KEYBANK NATIONAL ASSOCIATION/OH

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$18.7 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1168 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.1% .

All

			Value		Shares		↓ Weighting
K	Sell	KELLOGG CO	$1,668,531,000	+6.6%	24,125,663	-0.8%	8.94%	+0.2%
IVV	Sell	ISHARES TRcore s&p5	$913,858,000	+8.0%	2,827,179	-0.3%	4.90%	+1.5%
AAPL	Sell	APPLE INC	$602,485,000	+30.2%	2,051,707	-0.7%	3.23%	+22.4%
IEFA	Sell	ISHARES TRcore msci	$588,211,000	+4.6%	9,016,117	-2.1%	3.15%	-1.7%
MSFT	Sell	MICROSOFT CORP	$572,931,000	+11.4%	3,633,042	-1.8%	3.07%	+4.7%
IJH	Sell	ISHARES TRcore s&p	$422,534,000	+4.2%	2,052,928	-2.2%	2.26%	-2.1%
QUAL	Buy	ISHARES TRusa quali	$345,633,000	+20.8%	3,422,116	+10.5%	1.85%	+13.5%
USMV	Buy	ISHARES TRmsci min	$321,296,000	+28.9%	4,897,799	+25.9%	1.72%	+21.1%
JPM	Buy	JPMORGAN CHASE & CO	$320,540,000	+19.7%	2,299,427	+1.0%	1.72%	+12.4%
IJR	Sell	ISHARES TRcore s&p	$320,575,000	+7.0%	3,823,188	-0.7%	1.72%	+0.5%
AMZN	Sell	AMAZON COM INC	$315,927,000	+4.8%	170,971	-1.6%	1.69%	-1.6%
VOO	Sell	VANGUARD INDEX FDSs&p 500 e	$286,877,000	+7.5%	969,836	-0.9%	1.54%	+1.1%
INTC	Sell	INTEL CORP	$261,703,000	+15.3%	4,372,647	-0.7%	1.40%	+8.3%
DIS	Sell	DISNEY WALT CO	$239,450,000	+10.7%	1,655,602	-0.3%	1.28%	+4.0%
JNJ	Sell	JOHNSON & JOHNSON	$230,026,000	+9.5%	1,576,920	-2.9%	1.23%	+2.8%
EFA	Sell	ISHARES TRmsci eafe	$226,717,000	+3.2%	3,264,931	-3.1%	1.22%	-3.0%
PG	Sell	PROCTER & GAMBLE CO	$217,371,000	-0.6%	1,740,355	-1.0%	1.16%	-6.6%
MA	Sell	MASTERCARD INCcl a	$211,531,000	+8.7%	708,432	-1.2%	1.13%	+2.2%
GOOGL	Sell	ALPHABET INCcap stk c	$197,212,000	+8.8%	147,240	-0.8%	1.06%	+2.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$183,214,000	+8.8%	563,962	-2.4%	0.98%	+2.3%
MTUM	Sell	ISHARES TRusa momen	$181,988,000	+3.9%	1,449,409	-1.3%	0.98%	-2.4%
IWM	Sell	ISHARES TRrussell 2	$166,378,000	+5.8%	1,004,273	-3.4%	0.89%	-0.6%
PFE	Sell	PFIZER INC	$150,677,000	-4.1%	3,845,760	-12.0%	0.81%	-9.8%
AGG	Buy	ISHARES TRcore us a	$147,587,000	+0.6%	1,313,402	+1.3%	0.79%	-5.5%
IWR	Sell	ISHARES TRrus mid c	$143,364,000	+3.0%	2,404,631	-3.4%	0.77%	-3.3%
IEMG	Buy	ISHARES INCcore msci	$141,684,000	+10.5%	2,635,480	+0.8%	0.76%	+3.8%
XOM	Sell	EXXON MOBIL CORP	$140,852,000	-7.2%	2,018,506	-6.1%	0.76%	-12.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$138,885,000	+8.0%	927,384	-1.5%	0.74%	+1.5%
MCD	Sell	MCDONALDS CORP	$135,010,000	-9.1%	683,215	-1.2%	0.72%	-14.5%
NEE	Sell	NEXTERA ENERGY INC	$132,835,000	+0.8%	548,542	-3.0%	0.71%	-5.2%
NDSN	Sell	NORDSON CORP	$132,292,000	+11.2%	812,402	-0.1%	0.71%	+4.6%
HD	Buy	HOME DEPOT INC	$130,892,000	-5.2%	599,378	+0.7%	0.70%	-10.8%
LECO	Sell	LINCOLN ELEC HLDGS INC	$129,749,000	+10.9%	1,341,356	-0.6%	0.70%	+4.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$125,025,000	+2.7%	388,448	-5.3%	0.67%	-3.5%
PEP	Sell	PEPSICO INC	$120,634,000	-1.8%	882,665	-1.5%	0.65%	-7.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$120,296,000	+0.9%	1,959,217	-0.8%	0.64%	-5.1%
ABT	Sell	ABBOTT LABS	$120,068,000	-5.9%	1,382,313	-9.4%	0.64%	-11.5%
COST	Sell	COSTCO WHSL CORP NEW	$119,773,000	+1.9%	407,503	-0.1%	0.64%	-4.2%
KO	Sell	COCA COLA CO	$116,158,000	-0.1%	2,098,598	-1.7%	0.62%	-6.0%
CSCO	Sell	CISCO SYS INC	$114,390,000	-3.0%	2,385,114	-0.1%	0.61%	-8.9%
MRK	Buy	MERCK & CO INC	$112,731,000	+16.9%	1,239,484	+8.2%	0.60%	+9.8%
BAC	Buy	BANK AMER CORP	$111,804,000	+21.1%	3,174,463	+0.3%	0.60%	+13.7%
IGSB	Buy	ISHARES TRsh tr crp	$111,571,000	+1.0%	2,080,377	+1.1%	0.60%	-5.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr	$108,533,000	+10.7%	2,440,582	+0.2%	0.58%	+4.1%
MMM	Sell	3M CO	$104,378,000	-1.7%	591,647	-8.4%	0.56%	-7.6%
SHW	Sell	SHERWIN WILLIAMS CO	$104,078,000	+4.7%	178,355	-1.4%	0.56%	-1.6%
ORCL	Sell	ORACLE CORP	$100,845,000	-5.6%	1,903,445	-1.9%	0.54%	-11.3%
DHR	Sell	DANAHER CORPORATION	$99,911,000	+4.1%	650,970	-2.0%	0.54%	-2.2%
EEM	Sell	ISHARES TRmsci emg	$96,027,000	+5.4%	2,140,114	-4.0%	0.52%	-1.0%
ABBV	Sell	ABBVIE INC	$94,715,000	+15.6%	1,069,736	-1.2%	0.51%	+8.8%
ACN	Sell	ACCENTURE PLC IRELAND	$94,428,000	+7.1%	448,441	-2.1%	0.51%	+0.6%
PH	Buy	PARKER HANNIFIN CORP	$93,583,000	+27.5%	454,686	+11.9%	0.50%	+19.8%
IGIB	Sell	ISHARES TRintrm tr	$88,478,000	-0.3%	1,526,012	-0.4%	0.47%	-6.3%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-bac	$87,946,000	+9.6%	1,654,061	+9.8%	0.47%	+2.8%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev	$87,160,000	+11.8%	1,978,221	+4.2%	0.47%	+4.9%
T	Sell	AT&T INC	$86,464,000	+2.0%	2,212,501	-1.2%	0.46%	-4.1%
GVI	Buy	ISHARES TRintrm gov	$86,124,000	+3.3%	764,459	+3.8%	0.46%	-2.7%
IVW	Sell	ISHARES TRs&p 500 g	$81,979,000	+0.9%	423,356	-6.2%	0.44%	-5.4%
RSG	Sell	REPUBLIC SVCS INC	$78,877,000	+2.4%	880,030	-1.1%	0.42%	-3.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$78,229,000	-2.0%	1,739,593	-1.8%	0.42%	-7.9%
IWF	Sell	ISHARES TRrus 1000	$77,859,000	+7.7%	442,580	-2.2%	0.42%	+1.2%
CVX	Sell	CHEVRON CORP NEW	$74,566,000	-1.1%	618,756	-2.6%	0.40%	-7.0%
LQD	Sell	ISHARES TRiboxx inv	$74,370,000	-2.4%	581,200	-2.8%	0.40%	-8.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$68,932,000	+7.8%	304,334	-1.0%	0.37%	+1.1%
UNP	Sell	UNION PACIFIC CORP	$67,673,000	+8.5%	374,316	-2.8%	0.36%	+2.0%
BKNG	Sell	BOOKING HLDGS INC	$65,107,000	+2.4%	31,702	-2.1%	0.35%	-3.6%
AMGN	Sell	AMGEN INC	$64,872,000	+23.5%	269,101	-0.9%	0.35%	+16.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term	$64,740,000	+11.6%	708,857	+11.5%	0.35%	+4.8%
PFF	Sell	ISHARES TRpfd and i	$64,226,000	-4.2%	1,708,602	-4.3%	0.34%	-9.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm	$63,540,000	+2.4%	784,149	+2.4%	0.34%	-3.7%
FLRN	Buy	SPDR SERIES TRUSTblomberg	$63,458,000	+1.2%	2,065,029	+1.3%	0.34%	-4.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$62,194,000	+20.8%	389,613	+6.1%	0.33%	+13.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$61,132,000	-5.9%	172,578	-5.2%	0.33%	-11.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$60,013,000	+9.9%	101,519	+0.4%	0.32%	+3.5%
ZTS	Buy	ZOETIS INCcl a	$59,745,000	+7.2%	451,414	+0.9%	0.32%	+0.6%
GOOG	Sell	ALPHABET INCcap stk c	$58,616,000	+6.8%	43,841	-2.6%	0.31%	+0.3%
MBB	Sell	ISHARES TRmbs etf	$58,678,000	-3.6%	543,010	-3.4%	0.31%	-9.5%
NKE	Sell	NIKE INCcl b	$56,660,000	+6.3%	559,279	-1.4%	0.30%	0.0%
IEI	Buy	ISHARES TR3 7 yr tr	$55,350,000	+0.5%	440,156	+1.4%	0.30%	-5.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$54,317,000	-0.2%	236,346	-4.0%	0.29%	-6.1%
TIP	Buy	ISHARES TRtips bd e	$53,751,000	+0.4%	461,107	+0.1%	0.29%	-5.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$53,771,000	+1.2%	976,232	+1.7%	0.29%	-5.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$53,483,000	+56.5%	833,205	+23.6%	0.29%	+47.2%
INTU	Sell	INTUIT	$53,225,000	-4.1%	203,201	-2.6%	0.28%	-9.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$53,171,000	-14.5%	396,681	-7.3%	0.28%	-19.7%
IVE	Sell	ISHARES TRs&p 500 v	$52,277,000	+5.1%	401,852	-3.7%	0.28%	-1.4%
HON	Sell	HONEYWELL INTL INC	$52,148,000	+3.7%	294,619	-0.8%	0.28%	-2.8%
CME	Sell	CME GROUP INC	$50,163,000	-6.7%	249,915	-1.7%	0.27%	-12.1%
SHY	Buy	ISHARES TR1 3 yr tr	$49,372,000	+0.5%	583,382	+0.7%	0.26%	-5.4%
IJK	Sell	ISHARES TRs&p mc 40	$49,233,000	+3.8%	206,764	-2.4%	0.26%	-2.6%
IQDF	Buy	FLEXSHARES TRintl qltd	$47,571,000	+23.1%	1,958,421	+12.9%	0.26%	+15.9%
CINF	Sell	CINCINNATI FINL CORP	$47,038,000	-12.1%	447,339	-2.5%	0.25%	-17.4%
EMR	Buy	EMERSON ELEC CO	$47,087,000	+14.4%	617,453	+0.3%	0.25%	+7.2%
WMT	Buy	WALMART INC	$45,488,000	+3.7%	382,764	+3.5%	0.24%	-2.4%
FB	Sell	FACEBOOK INCcl a	$43,806,000	+12.4%	213,426	-2.5%	0.24%	+5.9%
MKTX	Sell	MARKETAXESS HLDGS INC	$43,803,000	+9.0%	115,541	-5.8%	0.24%	+2.6%
CMS	Sell	CMS ENERGY CORP	$43,522,000	-4.4%	692,569	-2.7%	0.23%	-10.4%
IWO	Sell	ISHARES TRrus 2000	$42,696,000	+2.4%	199,310	-7.8%	0.23%	-3.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$41,234,000	+0.1%	445,533	-0.2%	0.22%	-6.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$39,976,000	+7.1%	234,461	+1.4%	0.21%	+0.5%
PSX	Sell	PHILLIPS 66	$39,654,000	+8.4%	355,931	-0.4%	0.21%	+1.9%
IWD	Sell	ISHARES TRrus 1000	$39,631,000	+6.1%	290,381	-0.3%	0.21%	-0.5%
MINT	Buy	PIMCO ETF TRenhan shr	$39,314,000	+16.2%	386,981	+16.4%	0.21%	+9.3%
LOW	Sell	LOWES COS INC	$38,677,000	+6.6%	322,951	-2.1%	0.21%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$38,351,000	+7.1%	197,553	-0.9%	0.21%	+1.0%
APD	Sell	AIR PRODS & CHEMS INC	$37,908,000	+3.2%	161,319	-2.6%	0.20%	-3.3%
SBUX	Sell	STARBUCKS CORP	$37,653,000	-1.6%	428,263	-1.0%	0.20%	-7.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$37,270,000	-6.2%	303,371	-5.1%	0.20%	-11.9%
COP	Sell	CONOCOPHILLIPS	$37,187,000	+11.4%	571,834	-2.4%	0.20%	+4.7%
V	Buy	VISA INC	$36,704,000	+10.2%	195,336	+0.9%	0.20%	+3.7%
CL	Sell	COLGATE PALMOLIVE CO	$36,374,000	-9.2%	528,390	-3.0%	0.20%	-14.5%
TGT	Sell	TARGET CORP	$35,274,000	+17.1%	275,128	-2.3%	0.19%	+9.9%
IWP	Sell	ISHARES TRrus md cp	$32,672,000	+7.4%	214,132	-0.5%	0.18%	+1.2%
IGLB	Sell	ISHARES TRlng tr cr	$31,831,000	-2.7%	477,446	-2.8%	0.17%	-8.6%
NTRS	Buy	NORTHERN TR CORP	$31,272,000	+14.5%	294,355	+0.6%	0.17%	+7.7%
BLK	Sell	BLACKROCK INC	$31,106,000	+7.7%	61,876	-4.5%	0.17%	+1.2%
PM	Sell	PHILIP MORRIS INTL INC	$30,453,000	-9.0%	357,889	-18.8%	0.16%	-14.7%
APH	Buy	AMPHENOL CORP NEWcl a	$30,192,000	+14.5%	278,961	+2.1%	0.16%	+8.0%
ETN	Sell	EATON CORP PLC	$30,198,000	+7.2%	318,816	-5.9%	0.16%	+0.6%
FTV	Sell	FORTIVE CORP	$29,944,000	-18.7%	391,979	-27.1%	0.16%	-23.8%
TROW	Sell	PRICE T ROWE GROUP INC	$29,657,000	+4.4%	243,414	-2.1%	0.16%	-1.9%
CI	Sell	CIGNA CORP NEW	$29,203,000	+33.2%	142,807	-1.1%	0.16%	+25.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$29,351,000	-3.8%	250,732	-1.6%	0.16%	-9.8%
WFC	Sell	WELLS FARGO CO NEW	$28,714,000	+1.8%	533,720	-4.5%	0.15%	-4.3%
CCJ	Buy	CAMECO CORP	$27,544,000	+6.0%	3,094,875	+13.2%	0.15%	0.0%
AMP	Buy	AMERIPRISE FINL INC	$27,256,000	+51.2%	163,626	+33.6%	0.15%	+41.7%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div	$26,617,000	+5.6%	284,037	-0.0%	0.14%	-0.7%
DVYE	Buy	ISHARES INCem mkts d	$26,609,000	+10.0%	655,071	+1.4%	0.14%	+3.6%
WELL	Sell	WELLTOWER INC	$26,567,000	-10.5%	324,863	-0.8%	0.14%	-16.0%
AEE	Sell	AMEREN CORP	$26,331,000	-6.1%	342,854	-2.1%	0.14%	-11.9%
CAT	Buy	CATERPILLAR INC DEL	$26,070,000	+17.0%	176,533	+0.1%	0.14%	+10.2%
XYL	Sell	XYLEM INC	$25,924,000	-4.2%	329,030	-3.2%	0.14%	-9.7%
SCHD	Sell	SCHWAB STRATEGIC TRus divide	$25,575,000	+1.1%	441,554	-4.4%	0.14%	-4.9%
BA	Buy	BOEING CO	$25,259,000	-13.5%	77,540	+1.1%	0.14%	-18.7%
KMB	Sell	KIMBERLY CLARK CORP	$25,174,000	-5.7%	183,015	-2.7%	0.14%	-11.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$24,647,000	+34.4%	83,840	-0.6%	0.13%	+25.7%
PLPC	Sell	PREFORMED LINE PRODS CO	$24,167,000	+10.3%	400,452	-0.2%	0.13%	+4.0%
IWS	Sell	ISHARES TRrus mdcp	$24,072,000	+1.7%	254,009	-3.7%	0.13%	-4.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$23,635,000	-3.7%	254,514	-6.8%	0.13%	-9.3%
MKC	Sell	MCCORMICK & CO INC	$22,377,000	+6.5%	131,840	-1.9%	0.12%	0.0%
CVS	Sell	CVS HEALTH CORP	$21,856,000	+12.0%	294,198	-4.9%	0.12%	+5.4%
AMJ	Sell	JPMORGAN CHASE & COalerian m	$21,912,000	-15.1%	1,004,710	-9.4%	0.12%	-20.4%
IJJ	Sell	ISHARES TRs&p mc 40	$21,280,000	+3.5%	124,643	-3.0%	0.11%	-2.6%
BAB	Buy	INVESCO EXCHNG TRADED FD TRtaxable m	$20,707,000	-2.0%	653,823	+0.2%	0.11%	-8.3%
MDT	Sell	MEDTRONIC PLC	$20,251,000	+2.8%	178,498	-1.6%	0.11%	-2.7%
LNC	Buy	LINCOLN NATL CORP IND	$20,390,000	+4.0%	345,534	+6.3%	0.11%	-2.7%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term	$19,972,000	+3.1%	239,841	+8.6%	0.11%	-3.6%
PLD	Sell	PROLOGIS INC	$19,513,000	+3.6%	218,900	-0.9%	0.10%	-1.9%
PXD	Sell	PIONEER NAT RES CO	$19,284,000	+5.4%	127,396	-12.5%	0.10%	-1.0%
MS	Sell	MORGAN STANLEY	$19,220,000	+14.0%	375,986	-4.9%	0.10%	+7.3%
IUSB	Sell	ISHARES TRcore tota	$19,302,000	-7.3%	370,408	-6.7%	0.10%	-13.4%
TXN	Buy	TEXAS INSTRS INC	$18,872,000	+2.1%	147,101	+2.8%	0.10%	-3.8%
CSX	Sell	CSX CORP	$18,179,000	+2.7%	251,225	-1.7%	0.10%	-4.0%
ICF	Sell	ISHARES TRcohen ste	$17,902,000	-2.8%	153,022	-0.2%	0.10%	-8.6%
D	Sell	DOMINION ENERGY INC	$17,830,000	+0.7%	215,286	-1.4%	0.10%	-5.0%
SRE	Sell	SEMPRA ENERGY	$17,740,000	-21.5%	117,112	-23.5%	0.10%	-26.4%
EMB	Sell	ISHARES TRjpmorgan	$17,678,000	-0.5%	154,313	-1.6%	0.10%	-5.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$17,270,000	-7.7%	50,207	+0.6%	0.09%	-13.1%
VFC	Buy	V F CORP	$16,550,000	+15.2%	166,064	+2.9%	0.09%	+8.5%
TJX	Buy	TJX COS INC NEW	$16,521,000	+12.8%	270,566	+3.0%	0.09%	+7.2%
QCOM	Sell	QUALCOMM INC	$16,500,000	+11.8%	187,016	-3.4%	0.09%	+4.8%
QDF	Sell	FLEXSHARES TRqualt div	$16,230,000	-1.2%	334,789	-7.4%	0.09%	-7.4%
LLY	Sell	LILLY ELI & CO	$16,033,000	+15.4%	121,988	-1.8%	0.09%	+8.9%
QQQ	Buy	INVESCO QQQ TRunit ser	$15,778,000	+14.7%	74,211	+1.8%	0.08%	+9.0%
HYG	Sell	ISHARES TRiboxx hi	$15,445,000	-2.9%	175,633	-3.8%	0.08%	-8.8%
ADBE	Buy	ADOBE INC	$15,265,000	+25.4%	46,285	+5.1%	0.08%	+18.8%
RTN	Sell	RAYTHEON CO	$15,312,000	+10.8%	69,683	-1.0%	0.08%	+3.8%
GLD	Buy	SPDR GOLD TRUST	$15,223,000	+8.3%	106,532	+5.3%	0.08%	+2.5%
TRV	Sell	TRAVELERS COMPANIES INC	$15,001,000	-11.7%	109,539	-4.1%	0.08%	-17.5%
BDX	Sell	BECTON DICKINSON & CO	$14,692,000	-17.2%	54,022	-23.0%	0.08%	-21.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$14,743,000	+0.3%	250,047	-5.9%	0.08%	-6.0%
NVDA	Buy	NVIDIA CORP	$14,587,000	+607.1%	61,991	+423.1%	0.08%	+550.0%
DE	Buy	DEERE & CO	$14,123,000	+4.3%	81,514	+1.5%	0.08%	-1.3%
LIN	Sell	LINDE PLC	$13,720,000	+4.3%	64,443	-5.1%	0.07%	-1.3%
AGZ	Buy	ISHARES TRagency bo	$13,877,000	+5.2%	120,065	+6.0%	0.07%	-1.3%
O	Buy	REALTY INCOME CORP	$13,536,000	-3.7%	183,847	+0.3%	0.07%	-8.8%
PRU	Sell	PRUDENTIAL FINL INC	$13,325,000	+3.4%	142,154	-0.8%	0.07%	-2.7%
SPGI	Sell	S&P GLOBAL INC	$13,111,000	+10.7%	48,018	-0.7%	0.07%	+2.9%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$12,980,000	+3566.7%	59,281	+2735.1%	0.07%	+3400.0%
TKR	Sell	TIMKEN CO	$13,149,000	+25.2%	233,515	-3.2%	0.07%	+16.7%
AXP	Buy	AMERICAN EXPRESS CO	$12,627,000	+8.8%	101,428	+3.4%	0.07%	+3.0%
IJT	Sell	ISHARES TRs&p sml 6	$12,716,000	+4.8%	65,784	-3.3%	0.07%	-1.4%
VTI	Sell	VANGUARD INDEX FDStotal stk	$12,610,000	+4.9%	77,068	-3.2%	0.07%	-1.4%
SLB	Sell	SCHLUMBERGER LTD	$12,490,000	+3.7%	310,691	-11.9%	0.07%	-2.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$12,388,000	+15.9%	61,126	-5.7%	0.07%	+8.2%
AFL	Sell	AFLAC INC	$12,193,000	+0.2%	230,492	-0.9%	0.06%	-5.8%
GRC	Sell	GORMAN RUPP CO	$12,050,000	+7.7%	321,342	-0.1%	0.06%	+1.6%
SQ	Sell	SQUARE INCcl a	$12,105,000	-40.0%	193,491	-40.6%	0.06%	-43.5%
DES	Buy	WISDOMTREE TRus smallc	$11,876,000	+19.0%	414,086	+13.6%	0.06%	+12.3%
GILD	Sell	GILEAD SCIENCES INC	$11,861,000	-8.3%	182,543	-10.6%	0.06%	-13.5%
GE	Sell	GENERAL ELECTRIC CO	$11,390,000	+16.9%	1,020,639	-6.4%	0.06%	+8.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$11,130,000	+11.7%	61,963	-2.7%	0.06%	+5.3%
DON	Buy	WISDOMTREE TRus midcap	$10,778,000	+8.0%	283,321	+3.1%	0.06%	+1.8%
CMA	Sell	COMERICA INC	$10,581,000	-48.3%	147,462	-52.5%	0.06%	-51.3%
KMI	Buy	KINDER MORGAN INC DEL	$10,487,000	+5.5%	495,373	+2.7%	0.06%	-1.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$10,206,000	+0.9%	108,017	-4.4%	0.06%	-5.2%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$10,335,000	+10.6%	72,702	+8.1%	0.06%	+3.8%
MO	Sell	ALTRIA GROUP INC	$10,317,000	+10.7%	206,719	-9.3%	0.06%	+3.8%
SO	Sell	SOUTHERN CO	$10,129,000	-1.5%	159,015	-4.5%	0.05%	-8.5%
MET	Sell	METLIFE INC	$10,102,000	+3.9%	198,190	-3.9%	0.05%	-1.8%
TFC	New	TRUIST FINL CORP	$9,933,000	–	176,367	+100.0%	0.05%	–
IEF	Sell	ISHARES TRbarclays	$9,808,000	-4.6%	88,984	-2.6%	0.05%	-10.2%
AMAT	Sell	APPLIED MATLS INC	$9,874,000	+13.3%	161,758	-7.4%	0.05%	+6.0%
DD	Sell	DUPONT DE NEMOURS INC	$9,613,000	-31.6%	149,740	-24.0%	0.05%	-35.0%
PE	Sell	PARSLEY ENERGY INCcl a	$9,775,000	-6.5%	516,928	-17.0%	0.05%	-13.3%
CB	Sell	CHUBB LIMITED	$9,691,000	-4.9%	62,260	-1.3%	0.05%	-10.3%
USB	Buy	US BANCORP DEL	$9,609,000	+12.5%	162,069	+5.0%	0.05%	+6.1%
DFS	Buy	DISCOVER FINL SVCS	$9,685,000	+6.0%	114,186	+1.4%	0.05%	0.0%
ILTB	Buy	ISHARES TRcore lt u	$9,596,000	-1.7%	140,907	+0.2%	0.05%	-8.9%
NFLX	Sell	NETFLIX INC	$9,541,000	-42.7%	29,486	-52.6%	0.05%	-46.3%
DOW	Sell	DOW INC	$9,358,000	-3.1%	170,995	-15.6%	0.05%	-9.1%
IWN	Sell	ISHARES TRrus 2000	$9,253,000	+3.3%	71,963	-4.1%	0.05%	-2.0%
GIS	Sell	GENERAL MLS INC	$9,189,000	-6.5%	171,558	-3.8%	0.05%	-12.5%
ALL	Sell	ALLSTATE CORP	$9,019,000	-0.8%	80,208	-4.1%	0.05%	-7.7%
BK	Sell	BANK NEW YORK MELLON CORP	$8,699,000	+6.9%	172,834	-3.9%	0.05%	+2.2%
IJS	Sell	ISHARES TRsp smcp60	$8,582,000	+3.9%	53,368	-2.9%	0.05%	-2.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnolog	$8,337,000	+7.0%	90,944	-6.0%	0.04%	+2.3%
DUK	Buy	DUKE ENERGY CORP NEW	$8,343,000	-4.7%	91,465	+0.2%	0.04%	-10.0%
CRM	Sell	SALESFORCE COM INC	$8,216,000	+5.9%	50,514	-3.3%	0.04%	0.0%
SYK	Sell	STRYKER CORP	$8,084,000	-9.0%	38,505	-6.3%	0.04%	-15.7%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$8,074,000	+7.9%	28,319	+1.9%	0.04%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$7,822,000	-1.9%	50,150	-0.0%	0.04%	-6.7%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus10	$7,562,000	+0.2%	41,793	-9.1%	0.04%	-4.7%
OKE	Sell	ONEOK INC NEW	$7,537,000	-1.5%	99,608	-4.1%	0.04%	-9.1%
WDC	Buy	WESTERN DIGITAL CORP	$7,465,000	+3595.5%	117,619	+3364.5%	0.04%	+3900.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld e	$7,337,000	+365.0%	136,506	+331.8%	0.04%	+333.3%
OC	Buy	OWENS CORNING NEW	$7,264,000	+1141.7%	111,548	+1104.2%	0.04%	+1200.0%
OKTA	Buy	OKTA INCcl a	$7,240,000	+19.1%	62,753	+1.6%	0.04%	+11.4%
MUA	Buy	BLACKROCK MUNIASSETS FD INC	$7,264,000	+16.4%	478,795	+18.8%	0.04%	+8.3%
BOH	Sell	BANK HAWAII CORP	$7,073,000	+8.0%	74,326	-2.5%	0.04%	+2.7%
ECL	Sell	ECOLAB INC	$7,045,000	-6.0%	36,503	-3.5%	0.04%	-11.6%
PGR	Sell	PROGRESSIVE CORP OHIO	$6,955,000	-8.3%	96,073	-2.1%	0.04%	-14.0%
MPC	Buy	MARATHON PETE CORP	$6,884,000	-0.5%	114,263	+0.3%	0.04%	-5.1%
VONE	Buy	VANGUARD SCOTTSDALE FDSvng rus10	$6,935,000	+12.4%	47,023	+3.7%	0.04%	+5.7%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$6,696,000	+50.8%	510,327	+10.0%	0.04%	+44.0%
VV		VANGUARD INDEX FDSlarge cap	$6,660,000	+8.4%	45,049	0.0%	0.04%	+2.9%
ZION	Sell	ZIONS BANCORPORATION N A	$6,806,000	+10.6%	131,081	-5.1%	0.04%	+2.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr	$6,560,000	-2.3%	111,223	-2.5%	0.04%	-7.9%
PANW	Buy	PALO ALTO NETWORKS INC	$6,610,000	+20.8%	28,585	+6.5%	0.04%	+12.9%
DEO	Sell	DIAGEO P L Cspon adr	$6,492,000	-0.4%	38,549	-3.3%	0.04%	-5.4%
KSU	Sell	KANSAS CITY SOUTHERN	$6,284,000	+12.3%	41,031	-2.4%	0.03%	+6.2%
PPG	Sell	PPG INDS INC	$6,251,000	+12.1%	46,825	-0.5%	0.03%	+6.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$6,398,000	-6.2%	101,758	-1.1%	0.03%	-12.8%
GM	Buy	GENERAL MTRS CO	$6,294,000	-2.2%	171,962	+0.1%	0.03%	-8.1%
ANET	Buy	ARISTA NETWORKS INC	$6,329,000	+341.0%	31,116	+418.2%	0.03%	+325.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$6,271,000	-3.7%	66,353	-4.5%	0.03%	-8.1%
CMI	Buy	CUMMINS INC	$6,345,000	+11.8%	35,453	+1.6%	0.03%	+6.2%
OEF	Buy	ISHARES TRs&p 100 e	$6,295,000	+11.4%	43,688	+1.7%	0.03%	+6.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored	$6,092,000	+11.2%	104,853	-11.0%	0.03%	+6.5%
FUN	Sell	CEDAR FAIR L Pdepositry	$6,209,000	-6.2%	111,994	-1.3%	0.03%	-13.2%
CHD	Sell	CHURCH & DWIGHT INC	$6,012,000	-10.7%	85,465	-4.4%	0.03%	-15.8%
SJM	Sell	SMUCKER J M CO	$5,988,000	-12.2%	57,502	-7.2%	0.03%	-17.9%
LMT	Sell	LOCKHEED MARTIN CORP	$5,845,000	-2.1%	15,010	-1.9%	0.03%	-8.8%
CFR	Sell	CULLEN FROST BANKERS INC	$5,743,000	+6.8%	58,732	-3.3%	0.03%	0.0%
VO	Sell	VANGUARD INDEX FDSmid cap e	$5,745,000	+0.9%	32,245	-5.1%	0.03%	-3.1%
GPC	Sell	GENUINE PARTS CO	$5,553,000	+4.1%	52,275	-2.4%	0.03%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$5,563,000	-10.4%	54,063	-20.8%	0.03%	-14.3%
GWW	Sell	GRAINGER W W INC	$5,650,000	+8.5%	16,691	-4.7%	0.03%	0.0%
NVS	Buy	NOVARTIS A Gsponsored	$5,435,000	+11.1%	57,393	+2.0%	0.03%	+3.6%
VNQ	Sell	VANGUARD INDEX FDSreal esta	$5,280,000	-4.0%	56,903	-3.5%	0.03%	-9.7%
EOG	Buy	EOG RES INC	$5,304,000	+13.1%	63,327	+0.3%	0.03%	+3.7%
FDX	Sell	FEDEX CORP	$5,253,000	+2.6%	34,743	-1.2%	0.03%	-3.4%
BAX	Sell	BAXTER INTL INC	$5,084,000	-5.4%	60,803	-1.1%	0.03%	-12.9%
GD	Sell	GENERAL DYNAMICS CORP	$4,821,000	-5.9%	27,337	-2.5%	0.03%	-10.3%
NI	Sell	NISOURCE INC	$4,925,000	-8.0%	176,906	-1.2%	0.03%	-16.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,850,000	-7.1%	43,535	-16.6%	0.03%	-13.3%
HPQ	Sell	HP INC	$4,610,000	-1.2%	224,333	-9.1%	0.02%	-7.4%
DOV	Sell	DOVER CORP	$4,680,000	+8.8%	40,604	-6.1%	0.02%	0.0%
UN	Buy	UNILEVER N V	$4,696,000	-1.3%	81,726	+3.1%	0.02%	-7.4%
EPP	Sell	ISHARES INCmsci pac	$4,705,000	-1.4%	101,629	-4.8%	0.02%	-7.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$4,493,000	+8.7%	19,261	+2.4%	0.02%	0.0%
USIG	Sell	ISHARES TRusd inv g	$4,524,000	-2.2%	77,599	-2.2%	0.02%	-7.7%
GBF	Sell	ISHARES TRgov/cred	$4,560,000	-1.3%	38,736	-0.2%	0.02%	-7.7%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$4,554,000	+45.4%	75,844	+43.3%	0.02%	+33.3%
CHE		CHEMED CORP NEW	$4,393,000	+5.2%	10,000	0.0%	0.02%	0.0%
IAU	Buy	ISHARES GOLD TRUSTishares	$4,519,000	+14.1%	311,636	+11.0%	0.02%	+4.3%
OXY	Sell	OCCIDENTAL PETE CORP	$4,324,000	-23.0%	104,917	-16.9%	0.02%	-28.1%
BP	Sell	BP PLCsponsored	$4,215,000	-12.2%	111,674	-11.6%	0.02%	-14.8%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth	$4,278,000	+28.0%	24,535	+18.7%	0.02%	+21.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$4,184,000	-3.1%	148,582	-1.7%	0.02%	-12.0%
HP	Sell	HELMERICH & PAYNE INC	$4,029,000	-9.9%	88,669	-20.6%	0.02%	-15.4%
WDAY	Buy	WORKDAY INCcl a	$4,154,000	+2.0%	25,259	+5.5%	0.02%	-4.3%
HUBB	Buy	HUBBELL INC	$4,053,000	+17.9%	27,423	+4.9%	0.02%	+10.0%
BIIB	Sell	BIOGEN INC	$4,114,000	+21.2%	13,863	-4.9%	0.02%	+15.8%
DLR	Sell	DIGITAL RLTY TR INC	$4,048,000	-10.2%	33,809	-2.6%	0.02%	-15.4%
CAG	Buy	CONAGRA BRANDS INC	$4,108,000	+28.1%	119,981	+14.8%	0.02%	+22.2%
ESGD	Buy	ISHARES TResg msci	$3,899,000	+11.1%	56,724	+3.6%	0.02%	+5.0%
BNS	Sell	BANK N S HALIFAX	$3,991,000	-3.9%	70,654	-3.3%	0.02%	-12.5%
SAP	Sell	SAP SEspon adr	$3,960,000	+12.5%	29,553	-1.0%	0.02%	+5.0%
XLNX	Sell	XILINX INC	$3,985,000	-7.0%	40,756	-8.8%	0.02%	-12.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons	$3,835,000	-19.0%	30,581	-22.1%	0.02%	-22.2%
STT	Sell	STATE STR CORP	$3,754,000	+30.5%	47,458	-2.3%	0.02%	+25.0%
CTVA	Sell	CORTEVA INC	$3,765,000	-23.3%	127,385	-27.4%	0.02%	-28.6%
BLL	Buy	BALL CORP	$3,603,000	-9.1%	55,707	+2.3%	0.02%	-17.4%
NOW	Sell	SERVICENOW INC	$3,633,000	+3.6%	12,869	-6.9%	0.02%	-5.0%
WCN	Buy	WASTE CONNECTIONS INC	$3,628,000	+1.7%	39,958	+3.1%	0.02%	-5.0%
TDG	Sell	TRANSDIGM GROUP INC	$3,559,000	+6.0%	6,355	-1.4%	0.02%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,469,000	+6.0%	55,934	+3.0%	0.02%	0.0%
MCO	Buy	MOODYS CORP	$3,560,000	+17.1%	14,994	+1.1%	0.02%	+11.8%
MUB	Buy	ISHARES TRnational	$3,609,000	+17.4%	31,679	+17.6%	0.02%	+5.6%
PYPL	Buy	PAYPAL HLDGS INC	$3,463,000	+8.9%	32,011	+4.3%	0.02%	+5.6%
CLX	Sell	CLOROX CO DEL	$3,416,000	-2.1%	22,251	-3.2%	0.02%	-10.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$3,314,000	-16.9%	16,748	-12.4%	0.02%	-21.7%
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$3,365,000	–	224,199	+100.0%	0.02%	–
AZN	Buy	ASTRAZENECA PLCsponsored	$3,443,000	+16.2%	69,057	+3.8%	0.02%	+5.9%
IBB	Sell	ISHARES TRnasdaq bi	$3,363,000	+17.5%	27,910	-3.0%	0.02%	+12.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored	$3,267,000	+40.6%	15,405	+10.9%	0.02%	+38.5%
SYY	Sell	SYSCO CORP	$3,342,000	+6.7%	39,066	-1.0%	0.02%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$3,297,000	-35.9%	35,743	-33.9%	0.02%	-37.9%
WM	Sell	WASTE MGMT INC DEL	$3,085,000	-40.8%	27,073	-40.2%	0.02%	-43.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healt	$3,119,000	+7.9%	30,623	-4.5%	0.02%	+6.2%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-f	$3,206,000	+13.2%	104,158	+3.0%	0.02%	+6.2%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus10	$3,135,000	-8.2%	26,155	-13.9%	0.02%	-10.5%
SUSA		ISHARES TRmsci usa	$3,161,000	+8.4%	23,587	0.0%	0.02%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$3,062,000	-1.2%	33,857	-1.8%	0.02%	-11.1%
IR	Buy	INGERSOLL-RAND PLC	$2,990,000	+12.8%	22,492	+4.6%	0.02%	+6.7%
INFO	Buy	IHS MARKIT LTD	$2,932,000	+139.7%	38,911	+112.8%	0.02%	+128.6%
ESGU	Buy	ISHARES TResg msci	$3,030,000	+19.2%	42,490	+9.2%	0.02%	+6.7%
PSTG	Buy	PURE STORAGE INCcl a	$2,917,000	+28.2%	170,495	+26.9%	0.02%	+23.1%
HSY	Sell	HERSHEY CO	$3,033,000	-8.3%	20,635	-3.4%	0.02%	-15.8%
FITB	Sell	FIFTH THIRD BANCORP	$2,868,000	+10.7%	93,292	-1.4%	0.02%	0.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$2,757,000	+9.1%	18,338	+2.9%	0.02%	+7.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$2,707,000	-2.3%	24,395	-3.6%	0.02%	-6.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons	$2,715,000	-4.6%	43,109	-6.9%	0.02%	-6.2%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$2,771,000	+111.5%	22,927	+38.7%	0.02%	+114.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored	$2,834,000	+9.0%	60,305	-1.0%	0.02%	0.0%
EV		EATON VANCE CORP	$2,700,000	+3.9%	57,829	0.0%	0.01%	-6.7%
ANTM	Buy	ANTHEM INC	$2,685,000	+50.5%	8,891	+19.7%	0.01%	+40.0%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$2,683,000	+236.6%	20,099	+173.3%	0.01%	+180.0%
DVY	Buy	ISHARES TRselect di	$2,565,000	+5.6%	24,275	+1.9%	0.01%	0.0%
ENB	Sell	ENBRIDGE INC	$2,553,000	-4.9%	64,197	-16.1%	0.01%	-6.7%
DSI		ISHARES TRmsci kld4	$2,548,000	+8.3%	21,208	0.0%	0.01%	+7.7%
CTAS	Sell	CINTAS CORP	$2,675,000	-0.3%	9,942	-0.6%	0.01%	-6.7%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr	$2,645,000	-20.0%	44,111	-20.1%	0.01%	-26.3%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&	$2,440,000	+16.1%	6,501	+9.0%	0.01%	+8.3%
CASY	Sell	CASEYS GEN STORES INC	$2,346,000	-19.2%	14,754	-18.1%	0.01%	-23.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-u	$2,481,000	-4.9%	38,394	-4.7%	0.01%	-13.3%
VBK	Buy	VANGUARD INDEX FDSsml cp gr	$2,361,000	+15.6%	11,883	+5.9%	0.01%	+8.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eq	$2,399,000	+11.2%	20,727	+3.9%	0.01%	+8.3%
AGNC	Sell	AGNC INVT CORP	$2,291,000	-14.2%	129,596	-21.9%	0.01%	-20.0%
MAA	Sell	MID AMER APT CMNTYS INC	$2,226,000	-2.2%	16,878	-3.6%	0.01%	-7.7%
ADI	Sell	ANALOG DEVICES INC	$2,166,000	+5.2%	18,226	-1.1%	0.01%	0.0%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$2,184,000	+12.3%	14,593	+3.0%	0.01%	+9.1%
ET	Sell	ENERGY TRANSFER LP	$2,290,000	-2.9%	178,454	-1.0%	0.01%	-7.7%
PSA	Sell	PUBLIC STORAGE	$2,266,000	-18.7%	10,640	-6.4%	0.01%	-25.0%
GLW	Sell	CORNING INC	$2,237,000	-12.2%	76,842	-14.0%	0.01%	-20.0%
YUM	Buy	YUM BRANDS INC	$2,171,000	-10.4%	21,549	+0.9%	0.01%	-14.3%
UL	Sell	UNILEVER PLCspon adr	$2,113,000	-10.6%	36,964	-6.0%	0.01%	-15.4%
SDY	Buy	SPDR SERIES TRUSTs&p divid	$1,980,000	+5.5%	18,408	+0.6%	0.01%	0.0%
EWJ	Sell	ISHARES INCmsci jpn	$1,972,000	+1.3%	33,296	-3.0%	0.01%	0.0%
VIG	Buy	VANGUARD GROUPdiv app e	$2,014,000	+7.8%	16,157	+3.4%	0.01%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$2,042,000	+0.5%	30,609	-4.3%	0.01%	-8.3%
SHV	Buy	ISHARES TRshort tre	$2,029,000	+11.1%	18,367	+11.2%	0.01%	+10.0%
HSBC	Buy	HSBC HLDGS PLCspon adr	$2,079,000	+27.2%	53,185	+24.5%	0.01%	+22.2%
VRSK	Buy	VERISK ANALYTICS INC	$2,054,000	-5.5%	13,757	+0.1%	0.01%	-8.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val	$2,064,000	+9.0%	15,058	+2.5%	0.01%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$1,980,000	-14.2%	9,444	-11.9%	0.01%	-15.4%
FLOT		ISHARES TRfltg rate	$2,098,000	-0.1%	41,194	0.0%	0.01%	-8.3%
ICLN	Buy	ISHARES TRgl clean	$2,047,000	+25.0%	174,234	+16.0%	0.01%	+22.2%
CPRT	Sell	COPART INC	$2,056,000	+1.8%	22,612	-10.0%	0.01%	-8.3%
HAS	Buy	HASBRO INC	$1,876,000	-5.0%	17,764	+6.8%	0.01%	-9.1%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$1,884,000	+21.4%	4,298	+10.4%	0.01%	+11.1%
TFX	Buy	TELEFLEX INC	$1,844,000	+118.7%	4,899	+97.5%	0.01%	+100.0%
LRCX	Buy	LAM RESEARCH CORP	$1,860,000	+109.5%	6,360	+65.5%	0.01%	+100.0%
XEL	Sell	XCEL ENERGY INC	$1,926,000	-13.1%	30,331	-11.2%	0.01%	-23.1%
IYW		ISHARES TRu.s. tech	$1,875,000	+13.8%	8,063	0.0%	0.01%	+11.1%
OMC	Sell	OMNICOM GROUP INC	$1,853,000	-0.4%	22,873	-3.7%	0.01%	-9.1%
FE	Sell	FIRSTENERGY CORP	$1,830,000	-2.3%	37,645	-3.1%	0.01%	-9.1%
ILMN	Sell	ILLUMINA INC	$1,902,000	+5.1%	5,732	-3.6%	0.01%	0.0%
IWB	Sell	ISHARES TRrus 1000	$1,670,000	-7.7%	9,359	-14.9%	0.01%	-10.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,632,000	+4.6%	15,584	-7.2%	0.01%	0.0%
VAR	Buy	VARIAN MED SYS INC	$1,641,000	+36.3%	11,558	+14.3%	0.01%	+28.6%
BCE	Buy	BCE INC	$1,749,000	+0.6%	37,732	+5.0%	0.01%	-10.0%
CPB	Sell	CAMPBELL SOUP CO	$1,735,000	-12.3%	35,108	-16.8%	0.01%	-18.2%
BEN	Sell	FRANKLIN RES INC	$1,676,000	-11.6%	64,520	-1.9%	0.01%	-18.2%
BURL	Sell	BURLINGTON STORES INC	$1,756,000	-1.6%	7,702	-13.8%	0.01%	-10.0%
IBN	Sell	ICICI BK LTDadr	$1,592,000	+20.2%	105,508	-2.9%	0.01%	+12.5%
OGS	Sell	ONE GAS INC	$1,706,000	-9.0%	18,232	-6.5%	0.01%	-18.2%
HR	Sell	HEALTHCARE RLTY TR	$1,611,000	-13.0%	48,283	-12.7%	0.01%	-18.2%
GNRC	Sell	GENERAC HLDGS INC	$1,618,000	+8.9%	16,087	-15.2%	0.01%	+12.5%
SCHW	Buy	THE CHARLES SCHWAB CORPORATI	$1,663,000	+16.4%	34,965	+2.3%	0.01%	+12.5%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm	$1,712,000	-8.5%	21,244	-8.3%	0.01%	-18.2%
VT		VANGUARD INTL EQUITY INDEX Ftt wrld s	$1,600,000	+8.3%	19,755	0.0%	0.01%	+12.5%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,697,000	+1.0%	1,521	-2.2%	0.01%	-10.0%
ESGE	Sell	ISHARES INCesg msci	$1,671,000	-0.6%	46,520	-10.0%	0.01%	-10.0%
HAL	Sell	HALLIBURTON CO	$1,767,000	-14.7%	72,195	-34.3%	0.01%	-25.0%
PAYX	Buy	PAYCHEX INC	$1,731,000	+11.0%	20,350	+7.9%	0.01%	0.0%
FOE	Sell	FERRO CORP	$1,752,000	+25.0%	118,147	-0.1%	0.01%	+12.5%
EQIX	Sell	EQUINIX INC	$1,770,000	-1.1%	3,033	-2.3%	0.01%	-10.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$1,727,000	-1.5%	42,414	+6.1%	0.01%	-10.0%
MGK	Buy	VANGUARD WORLD FDmega grwt	$1,608,000	+61.1%	11,041	+46.8%	0.01%	+50.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$1,710,000	+14.0%	6,694	-7.9%	0.01%	0.0%
COLB	Buy	COLUMBIA BKG SYS INC	$1,505,000	+19.8%	37,000	+8.7%	0.01%	+14.3%
SLGN	Buy	SILGAN HOLDINGS INC	$1,434,000	+218.0%	46,150	+207.7%	0.01%	+166.7%
VHT	Sell	VANGUARD WORLD FDShealth ca	$1,482,000	+14.1%	7,730	-0.2%	0.01%	+14.3%
SSB	Buy	SOUTH ST CORP	$1,551,000	+19.8%	17,875	+3.9%	0.01%	+14.3%
SYF	Sell	SYNCHRONY FINL	$1,413,000	-6.5%	39,240	-11.5%	0.01%	-11.1%
BIV	Buy	VANGUARD BD INDEX FD INCintermed	$1,458,000	+2.5%	16,716	+3.3%	0.01%	0.0%
GDX	Sell	VANECK VECTORS ETF TRUSTgold mine	$1,493,000	+9.3%	51,000	-0.3%	0.01%	0.0%
CSL	Sell	CARLISLE COS INC	$1,403,000	+6.0%	8,668	-4.7%	0.01%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,554,000	+5.3%	3,203	-10.6%	0.01%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$1,404,000	+23.7%	19,725	-0.3%	0.01%	+33.3%
ALLY	Buy	ALLY FINL INC	$1,519,000	+123.4%	49,702	+142.2%	0.01%	+100.0%
ES	Buy	EVERSOURCE ENERGY	$1,570,000	+7.9%	18,452	+8.4%	0.01%	0.0%
HDB	Sell	HDFC BANK LTDsponsored	$1,444,000	+7.8%	22,791	-2.9%	0.01%	0.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$1,470,000	+156.5%	24,195	+155.7%	0.01%	+166.7%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,433,000	+6.6%	94,997	+0.9%	0.01%	0.0%
KLAC	Buy	KLA CORPORATION	$1,433,000	+201.7%	8,041	+169.7%	0.01%	+166.7%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben in	$1,440,000	+5.9%	49,350	-0.7%	0.01%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,524,000	+0.5%	7,378	-3.2%	0.01%	-11.1%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$1,579,000	+63.1%	27,033	+44.6%	0.01%	+33.3%
LSI	Buy	LIFE STORAGE INC	$1,463,000	+5.9%	13,515	+3.2%	0.01%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,470,000	+16.8%	22,043	-0.6%	0.01%	+14.3%
MCK	Sell	MCKESSON CORP	$1,464,000	-24.0%	10,581	-25.0%	0.01%	-27.3%
VMC	Buy	VULCAN MATLS CO	$1,454,000	-2.4%	10,097	+2.6%	0.01%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$1,499,000	-34.6%	13,403	-33.4%	0.01%	-38.5%
PCAR	Buy	PACCAR INC	$1,424,000	+80.5%	17,999	+59.6%	0.01%	+100.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,576,000	+12.0%	24,631	-0.6%	0.01%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,286,000	+17.4%	10,946	-3.3%	0.01%	+16.7%
RYN	Sell	RAYONIER INC	$1,259,000	+15.3%	38,443	-0.7%	0.01%	+16.7%
RPM	Sell	RPM INTL INC	$1,278,000	+9.1%	16,650	-2.2%	0.01%	0.0%
ROKU	New	ROKU INC	$1,344,000	–	10,034	+100.0%	0.01%	–
BKR	New	BAKER HUGHES COMPANYcl a	$1,246,000	–	48,609	+100.0%	0.01%	–
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr	$1,227,000	+6.0%	134,044	-2.6%	0.01%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-i	$1,374,000	-0.1%	16,859	-4.9%	0.01%	-12.5%
BIDU	Sell	BAIDU INCspon adr	$1,236,000	-20.6%	9,782	-35.4%	0.01%	-22.2%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored	$1,373,000	-29.7%	246,081	-34.5%	0.01%	-36.4%
UAL	Sell	UNITED AIRLINES HLDGS INC	$1,278,000	-0.8%	14,505	-0.5%	0.01%	0.0%
URI	Sell	UNITED RENTALS INC	$1,370,000	+15.0%	8,216	-14.0%	0.01%	0.0%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$1,214,000	+8.2%	24,175	+1.9%	0.01%	+16.7%
TLH	Sell	ISHARES TR10-20 yr	$1,287,000	-12.7%	8,965	-9.1%	0.01%	-12.5%
VGT	Buy	VANGUARD WORLD FDSinf tech	$1,240,000	+18.8%	5,065	+4.6%	0.01%	+16.7%
TXRH	Buy	TEXAS ROADHOUSE INC	$1,243,000	+7.6%	22,077	+0.4%	0.01%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,343,000	+13.1%	8,103	-1.4%	0.01%	0.0%
HELE	Sell	HELEN OF TROY CORP LTD	$1,228,000	+13.1%	6,832	-0.8%	0.01%	+16.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,299,000	-1.4%	4,646	-3.3%	0.01%	-12.5%
HUM	Buy	HUMANA INC	$1,238,000	+123.9%	3,377	+56.3%	0.01%	+133.3%
FCN	Sell	FTI CONSULTING INC	$1,240,000	-21.0%	11,209	-24.3%	0.01%	-22.2%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd	$1,381,000	+32.4%	23,889	+21.6%	0.01%	+16.7%
CORE	Buy	CORE MARK HOLDING CO INC	$1,249,000	+10.1%	45,950	+30.2%	0.01%	+16.7%
WHR	Sell	WHIRLPOOL CORP	$1,232,000	-9.5%	8,348	-2.9%	0.01%	-12.5%
BRO	Sell	BROWN & BROWN INC	$1,280,000	-35.9%	32,427	-41.5%	0.01%	-36.4%
EXPE	Buy	EXPEDIA GROUP INC	$1,310,000	+154.9%	12,112	+216.9%	0.01%	+133.3%
VUG	Sell	VANGUARD INDEX FDSgrowth et	$1,390,000	+5.0%	7,628	-4.2%	0.01%	-12.5%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,236,000	+0.9%	29,178	-0.5%	0.01%	0.0%
VB	Buy	VANGUARD INDEX FDSsmall cp	$1,370,000	+9.7%	8,272	+2.0%	0.01%	0.0%
TMST	Buy	TIMKENSTEEL CORP	$1,223,000	+46.3%	155,616	+17.0%	0.01%	+40.0%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$1,232,000	-1.5%	20,725	+10.5%	0.01%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,314,000	-0.3%	30,637	-2.4%	0.01%	-12.5%
AON	Sell	AON PLC	$1,333,000	+7.3%	6,399	-0.3%	0.01%	0.0%
CR	Buy	CRANE CO	$1,386,000	+24.5%	16,050	+16.3%	0.01%	+16.7%
MKL	Sell	MARKEL CORP	$1,221,000	-4.1%	1,068	-0.8%	0.01%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$1,298,000	-10.1%	14,347	-6.2%	0.01%	-12.5%
ZNGA	Buy	ZYNGA INCcl a	$1,317,000	+33.7%	215,153	+27.1%	0.01%	+16.7%
DNKN		DUNKIN BRANDS GROUP INC	$1,263,000	-4.8%	16,725	0.0%	0.01%	-12.5%
IGOV	Sell	ISHARES TRintl trea	$1,399,000	-2.8%	27,880	-2.2%	0.01%	-12.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,258,000	-13.3%	4,373	-13.6%	0.01%	-12.5%
DLN		WISDOMTREE TRus largec	$1,339,000	+6.9%	12,645	0.0%	0.01%	0.0%
LOGM	Sell	LOGMEIN INC	$1,243,000	+20.0%	14,500	-0.7%	0.01%	+16.7%
WY	Buy	WEYERHAEUSER CO	$1,329,000	+17.9%	44,007	+8.1%	0.01%	+16.7%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$1,252,000	+12.8%	1,578	+0.1%	0.01%	+16.7%
LFUS	Sell	LITTELFUSE INC	$1,311,000	+7.4%	6,855	-0.5%	0.01%	0.0%
CFG	Buy	CITIZENS FINL GROUP INC	$1,311,000	+67.2%	32,290	+45.8%	0.01%	+75.0%
MTB	Buy	M & T BK CORP	$1,267,000	+20.8%	7,462	+12.3%	0.01%	+16.7%
EBAY	Sell	EBAY INC	$1,290,000	-85.2%	35,713	-84.1%	0.01%	-86.0%
A	Sell	AGILENT TECHNOLOGIES INC	$1,318,000	-71.2%	15,455	-74.1%	0.01%	-73.1%
NUE	Sell	NUCOR CORP	$1,201,000	+2.7%	21,347	-7.0%	0.01%	-14.3%
NVO	Buy	NOVO-NORDISK A Sadr	$1,114,000	+44.1%	19,251	+28.8%	0.01%	+50.0%
NLOK	New	NORTONLIFELOCK INC	$1,172,000	–	45,941	+100.0%	0.01%	–
LW	Buy	LAMB WESTON HLDGS INC	$1,041,000	+75.8%	12,095	+48.5%	0.01%	+100.0%
LUV	Sell	SOUTHWEST AIRLS CO	$1,127,000	-15.2%	20,872	-15.2%	0.01%	-25.0%
LEA	Buy	LEAR CORP	$1,186,000	+134.9%	8,645	+101.9%	0.01%	+100.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,058,000	+0.1%	23,061	-36.7%	0.01%	0.0%
JWN	Buy	NORDSTROM INC	$1,198,000	+249.3%	29,275	+187.4%	0.01%	+200.0%
XLRE	Buy	SELECT SECTOR SPDR TRrl est se	$1,050,000	+1.5%	27,141	+3.3%	0.01%	0.0%
EEFT	Buy	EURONET WORLDWIDE INC	$1,116,000	+221.6%	7,086	+198.4%	0.01%	+200.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,187,000	-18.6%	7,367	-14.0%	0.01%	-25.0%
WERN	Sell	WERNER ENTERPRISES INC	$1,164,000	-1.4%	31,975	-4.3%	0.01%	-14.3%
SAFM	Sell	SANDERSON FARMS INC	$1,195,000	-10.5%	6,781	-23.2%	0.01%	-25.0%
EME	Sell	EMCOR GROUP INC	$1,110,000	-4.1%	12,866	-4.2%	0.01%	-14.3%
CUZ	Sell	COUSINS PPTYS INC	$1,033,000	+5.6%	25,075	-3.6%	0.01%	0.0%
MTX	Buy	MINERALS TECHNOLOGIES INC	$1,155,000	+15.5%	20,036	+6.4%	0.01%	0.0%
ALG	Sell	ALAMO GROUP INC	$1,033,000	0.0%	8,225	-6.3%	0.01%	0.0%
WTR	Sell	AQUA AMERICA INC	$1,187,000	+3.8%	25,298	-0.8%	0.01%	-14.3%
LULU	Sell	LULULEMON ATHLETICA INC	$1,097,000	-7.0%	4,737	-22.7%	0.01%	-14.3%
MPW		MEDICAL PPTYS TRUST INC	$1,108,000	+7.9%	52,500	0.0%	0.01%	0.0%
ARCC	Buy	ARES CAP CORP	$1,064,000	+25.0%	57,055	+24.9%	0.01%	+20.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$1,123,000	-11.0%	25,725	-5.6%	0.01%	-14.3%
ALB	Sell	ALBEMARLE CORP	$1,057,000	-11.3%	14,469	-15.6%	0.01%	-14.3%
DOCU	Sell	DOCUSIGN INC	$1,055,000	-38.8%	14,241	-48.9%	0.01%	-40.0%
HUN	Buy	HUNTSMAN CORP	$1,035,000	+49.4%	42,859	+43.8%	0.01%	+50.0%
RMD	Sell	RESMED INC	$1,087,000	+14.2%	7,013	-0.5%	0.01%	+20.0%
SNV		SYNOVUS FINL CORP	$1,074,000	+9.7%	27,387	0.0%	0.01%	0.0%
DEM		WISDOMTREE TRemer mkt	$1,124,000	+10.7%	24,565	0.0%	0.01%	0.0%
SPLK	Sell	SPLUNK INC	$1,032,000	-3.9%	6,891	-24.4%	0.01%	0.0%
TSLA	Sell	TESLA INC	$1,138,000	+72.2%	2,720	-0.9%	0.01%	+50.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$1,056,000	-2.6%	17,882	+2.4%	0.01%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,167,000	+18.6%	17,854	-0.7%	0.01%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr	$1,207,000	-12.6%	12,768	-15.3%	0.01%	-25.0%
INDB	Buy	INDEPENDENT BANK CORP MASS	$1,151,000	+28.7%	13,826	+15.4%	0.01%	+20.0%
POR	Buy	PORTLAND GEN ELEC CO	$1,118,000	+35.4%	20,043	+36.8%	0.01%	+20.0%
POOL	Buy	POOL CORPORATION	$1,064,000	+6.5%	5,012	+1.2%	0.01%	0.0%
YNDX	Sell	YANDEX N V	$1,129,000	+19.5%	25,949	-3.9%	0.01%	+20.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,198,000	+3.9%	75,546	-0.6%	0.01%	-14.3%
PAGP	Sell	PLAINS GP HLDGS L Pltd partn	$1,117,000	-10.7%	58,920	-0.0%	0.01%	-14.3%
UMBF	Sell	UMB FINL CORP	$1,150,000	+5.7%	16,750	-0.6%	0.01%	0.0%
IXUS		ISHARES TRcore msci	$1,138,000	+7.2%	18,385	0.0%	0.01%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$1,142,000	+19.8%	30,877	-0.7%	0.01%	+20.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$1,133,000	-1.9%	40,040	-6.6%	0.01%	-14.3%
UNF	Sell	UNIFIRST CORP MASS	$1,183,000	+0.5%	5,855	-2.9%	0.01%	-14.3%
FDEF		FIRST DEFIANCE FINL CORP	$1,083,000	+8.6%	34,406	0.0%	0.01%	0.0%
ANGO	Buy	ANGIODYNAMICS INC	$1,029,000	-4.4%	64,300	+10.1%	0.01%	0.0%
WOR	Buy	WORTHINGTON INDS INC	$1,199,000	+29.1%	28,425	+10.3%	0.01%	+20.0%
VLO	Sell	VALERO ENERGY CORP NEW	$1,203,000	-23.2%	12,847	-30.1%	0.01%	-33.3%
AXE	Sell	ANIXTER INTL INC	$1,087,000	-22.0%	11,802	-41.4%	0.01%	-25.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$1,197,000	+5.6%	12,000	-0.8%	0.01%	0.0%
BX	Buy	BLACKSTONE GROUP INC	$1,193,000	+40.9%	21,334	+23.1%	0.01%	+20.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$1,166,000	+17.5%	74,250	-0.6%	0.01%	0.0%
KMPR	Buy	KEMPER CORP DEL	$1,073,000	+56.4%	13,850	+57.4%	0.01%	+50.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$1,064,000	+5.9%	10,369	+0.4%	0.01%	0.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int un	$1,141,000	+14.8%	22,823	+13.9%	0.01%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$1,152,000	+24.3%	2,897	-2.6%	0.01%	+20.0%
NUVA	Buy	NUVASIVE INC	$1,043,000	+34.1%	13,486	+9.8%	0.01%	+50.0%
TLT	Buy	ISHARES TR20 yr tr	$913,000	+42.4%	6,739	+50.5%	0.01%	+25.0%
ICUI	Buy	ICU MED INC	$1,003,000	+60.5%	5,359	+36.9%	0.01%	+25.0%
HY		HYSTER YALE MATLS HANDLING Icl a	$934,000	+7.7%	15,835	0.0%	0.01%	0.0%
H	New	HYATT HOTELS CORP	$961,000	–	10,716	+100.0%	0.01%	–
HII	Buy	HUNTINGTON INGALLS INDS INC	$841,000	+64.9%	3,351	+39.2%	0.01%	+66.7%
HST	Sell	HOST HOTELS & RESORTS INC	$915,000	+6.9%	49,333	-0.3%	0.01%	0.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$999,000	+59.6%	9,003	+33.8%	0.01%	+25.0%
IWV	Buy	ISHARES TRrussell 3	$880,000	+15.5%	4,667	+6.5%	0.01%	+25.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$1,023,000	+18.7%	106,200	-0.7%	0.01%	0.0%
PEAK	New	HEALTHPEAK PPTYS INC	$965,000	–	27,992	+100.0%	0.01%	–
WMB	Sell	WILLIAMS COS INC DEL	$950,000	-8.4%	40,060	-7.1%	0.01%	-16.7%
HNGR	Sell	HANGER INC	$994,000	+33.6%	36,000	-1.4%	0.01%	+25.0%
AMSF	Buy	AMERISAFE INC	$910,000	+3.5%	13,775	+3.6%	0.01%	0.0%
COLD	Sell	AMERICOLD RLTY TR	$928,000	-43.9%	26,464	-40.7%	0.01%	-44.4%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$851,000	-9.6%	57,920	-0.2%	0.01%	0.0%
FWRD	Buy	FORWARD AIR CORP	$948,000	+15.3%	13,549	+5.0%	0.01%	0.0%
FLO	Buy	FLOWERS FOODS INC	$972,000	+6.3%	44,725	+13.2%	0.01%	0.0%
NEAR	Buy	ISHARES US ETF TRsht mat b	$847,000	+13.5%	16,846	+13.7%	0.01%	+25.0%
ABEV	Sell	AMBEV SAsponsored	$887,000	-37.9%	190,276	-38.5%	0.01%	-37.5%
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,000,000	-15.0%	29,650	-28.7%	0.01%	-28.6%
FAF	Sell	FIRST AMERN FINL CORP	$913,000	-16.9%	15,651	-16.0%	0.01%	-16.7%
WAT	Sell	WATERS CORP	$1,010,000	+3.8%	4,324	-0.8%	0.01%	-16.7%
LKFN	Sell	LAKELAND FINL CORP	$946,000	+10.6%	19,325	-0.6%	0.01%	0.0%
SAIA	Sell	SAIA INC	$873,000	-15.3%	9,372	-14.8%	0.01%	-16.7%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$923,000	+13.4%	19,173	-1.1%	0.01%	0.0%
WIRE	Buy	ENCORE WIRE CORP	$847,000	+10.0%	14,750	+7.9%	0.01%	+25.0%
MKSI	Sell	MKS INSTRUMENT INC	$982,000	-2.2%	8,922	-18.0%	0.01%	-16.7%
EPR	Sell	EPR PPTYS	$942,000	-29.4%	13,342	-23.2%	0.01%	-37.5%
MANT	Sell	MANTECH INTL CORPcl a	$975,000	+3.3%	12,200	-7.8%	0.01%	0.0%
MASI	Sell	MASIMO CORP	$886,000	+4.2%	5,605	-1.9%	0.01%	0.0%
MMS	Sell	MAXIMUS INC	$969,000	-8.2%	13,025	-4.6%	0.01%	-16.7%
MELI		MERCADOLIBRE INC	$861,000	+3.7%	1,505	0.0%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$957,000	-32.5%	8,782	-26.7%	0.01%	-37.5%
MSTR	Sell	MICROSTRATEGY INCcl a new	$881,000	-4.7%	6,175	-0.8%	0.01%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$1,007,000	+7.9%	45,700	-0.8%	0.01%	0.0%
MUSA	New	MURPHY USA INC	$840,000	–	7,180	+100.0%	0.01%	–
VOYA	Buy	VOYA FINL INC	$962,000	+22.9%	15,777	+9.7%	0.01%	+25.0%
NWE	Sell	NORTHWESTERN CORP	$903,000	-5.0%	12,600	-0.6%	0.01%	0.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored	$865,000	-44.1%	20,471	-45.2%	0.01%	-44.4%
VVI	Sell	VIAD CORP	$896,000	-0.2%	13,275	-0.7%	0.01%	0.0%
CBT	Buy	CABOT CORP	$971,000	+56.6%	20,433	+49.3%	0.01%	+25.0%
OXM	Sell	OXFORD INDS INC	$860,000	+4.8%	11,397	-0.5%	0.01%	0.0%
AVGO	Sell	BROADCOM INC	$934,000	-2.2%	2,957	-14.5%	0.01%	0.0%
MTN	Buy	VAIL RESORTS INC	$944,000	+7.2%	3,935	+1.6%	0.01%	0.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$924,000	-19.8%	19,375	-32.9%	0.01%	-28.6%
MIY		BLACKROCK MUNIYLD MICH QLTY	$873,000	+1.0%	61,500	0.0%	0.01%	0.0%
POL	Sell	POLYONE CORP	$991,000	-6.2%	26,950	-16.8%	0.01%	-16.7%
VOT	Buy	VANGUARD INDEX FDSmcap gr i	$928,000	+58.4%	5,845	+47.6%	0.01%	+66.7%
TSN	Buy	TYSON FOODS INCcl a	$977,000	+23.2%	10,734	+16.6%	0.01%	0.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smca	$891,000	+9.6%	8,016	+0.6%	0.01%	0.0%
TRGP	Sell	TARGA RES CORP	$851,000	-8.4%	20,844	-9.9%	0.01%	0.0%
RDFN	Buy	REDFIN CORP	$863,000	+86.4%	40,844	+48.6%	0.01%	+66.7%
SNPS	Buy	SYNOPSYS INC	$969,000	+19.2%	6,959	+17.4%	0.01%	0.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio	$876,000	-1.8%	27,950	-8.0%	0.01%	0.0%
SON	Buy	SONOCO PRODS CO	$1,009,000	+7.1%	16,340	+0.9%	0.01%	0.0%
SPLV		INVESCO EXCHNG TRADED FD TRs&p500 lo	$875,000	+0.7%	15,000	0.0%	0.01%	0.0%
WRK	Buy	WESTROCK CO	$922,000	+20.1%	21,486	+2.0%	0.01%	+25.0%
WEX	Buy	WEX INC	$867,000	+90.1%	4,137	+83.2%	0.01%	+66.7%
IDXX	Sell	IDEXX LABS INC	$875,000	-31.9%	3,352	-29.1%	0.01%	-28.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$794,000	-10.6%	5,328	-6.6%	0.00%	-20.0%
MLI	Sell	MUELLER INDS INC	$662,000	+10.0%	20,850	-0.7%	0.00%	+33.3%
CBRE	Buy	CBRE GROUP INCcl a	$718,000	+19.9%	11,712	+3.7%	0.00%	+33.3%
TEL	Sell	TE CONNECTIVITY LTD	$676,000	-0.4%	7,052	-3.2%	0.00%	0.0%
EWC	Sell	ISHARES INCmsci cda	$740,000	+1.0%	24,752	-2.5%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$769,000	+0.7%	3,925	-0.6%	0.00%	0.0%
BKI	Buy	BLACK KNIGHT INC	$656,000	+11.4%	10,166	+5.3%	0.00%	+33.3%
TRS	Buy	TRIMAS CORP	$834,000	+11.2%	26,550	+8.5%	0.00%	0.0%
NTGR	Buy	NETGEAR INC	$692,000	+2.4%	28,229	+34.6%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$831,000	-3.9%	14,798	-0.4%	0.00%	-20.0%
EFV		ISHARES TReafe valu	$721,000	+5.4%	14,447	0.0%	0.00%	0.0%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd	$732,000	-10.0%	8,723	-9.4%	0.00%	-20.0%
ETR	Sell	ENTERGY CORP NEW	$790,000	-4.8%	6,593	-6.8%	0.00%	-20.0%
SCSC	Sell	SCANSOURCE INC	$738,000	+20.0%	19,975	-0.7%	0.00%	0.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$799,000	+26.0%	4,725	+25.3%	0.00%	0.0%
CSGP	New	COSTAR GROUP INC	$751,000	–	1,255	+100.0%	0.00%	–
KALU	Buy	KAISER ALUMINUM CORP	$822,000	+28.0%	7,407	+14.3%	0.00%	0.0%
IONS	Buy	IONIS PHARMACEUTICALS INC	$830,000	+94.8%	13,739	+93.0%	0.00%	+100.0%
KKR	Buy	KKR & CO INCcl a	$833,000	+11.1%	28,564	+2.3%	0.00%	0.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$769,000	+8.6%	2,218	+0.9%	0.00%	0.0%
LBRDK	Buy	LIBERTY BROADBAND CORP	$800,000	+44.4%	6,360	+20.1%	0.00%	+33.3%
BYD	New	BOYD GAMING CORP	$828,000	–	27,670	+100.0%	0.00%	–
ADSK	Buy	AUTODESK INC	$801,000	+36.7%	4,365	+10.0%	0.00%	+33.3%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$820,000	–	9,696	+100.0%	0.00%	–
ACIW		ACI WORLDWIDE INC	$828,000	+21.1%	21,851	0.0%	0.00%	0.0%
SRCI	Sell	SRC ENERGY INC	$678,000	-22.0%	164,495	-11.8%	0.00%	-20.0%
ZS	New	ZSCALER INC	$819,000	–	17,615	+100.0%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S A	$743,000	-15.8%	38,475	-27.1%	0.00%	-20.0%
PWZ	Buy	INVESCO EXCHNG TRADED FD TRcalif amt	$837,000	+6.9%	30,632	+7.0%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$794,000	+3.7%	2,998	-18.0%	0.00%	0.0%
FAST	Buy	FASTENAL CO	$799,000	+13.2%	21,621	+0.0%	0.00%	0.0%
GGG	Sell	GRACO INC	$721,000	+10.8%	13,869	-1.9%	0.00%	0.0%
C	Sell	CITIGROUP INC	$785,000	-17.9%	9,825	-29.0%	0.00%	-20.0%
AIMC	New	ALTRA INDL MOTION CORP	$769,000	–	21,225	+100.0%	0.00%	–
CVNA	Sell	CARVANA COcl a	$655,000	+38.2%	7,116	-1.0%	0.00%	+33.3%
STE	Buy	STERIS PLC	$669,000	+11.3%	4,387	+5.5%	0.00%	+33.3%
	New	US ECOLOGY INC	$740,000	–	12,775	+100.0%	0.00%	–
UVSP		UNIVEST FINANCIAL CORPORATIO	$725,000	+5.1%	27,056	0.0%	0.00%	0.0%
IAA	Buy	IAA INC	$835,000	+13.3%	17,748	+0.5%	0.00%	0.0%
SHO	New	SUNSTONE HOTEL INVS INC NEW	$803,000	–	57,675	+100.0%	0.00%	–
JNK	Sell	SPDR SERIES TRUSTbloomberg	$657,000	-23.8%	5,996	-24.4%	0.00%	-20.0%
KMX	Buy	CARMAX INC	$764,000	+1.9%	8,709	+2.2%	0.00%	0.0%
SHOO	Sell	MADDEN STEVEN LTD	$660,000	-36.5%	15,339	-47.2%	0.00%	-33.3%
ALE	Sell	ALLETE INC	$778,000	-11.1%	9,579	-4.3%	0.00%	-20.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$656,000	+20.6%	4,335	-0.8%	0.00%	+33.3%
MRTN	Sell	MARTEN TRANS LTD	$763,000	+2.6%	35,488	-0.8%	0.00%	0.0%
ANSS	Sell	ANSYS INC	$738,000	+8.8%	2,867	-6.3%	0.00%	0.0%
MAS	Sell	MASCO CORP	$680,000	+12.8%	14,163	-2.1%	0.00%	+33.3%
EVR	Buy	EVERCORE INCclass a	$800,000	+14.4%	10,700	+22.6%	0.00%	0.0%
BHP	Buy	BHP GROUP LTDsponsored	$685,000	+20.4%	12,519	+8.7%	0.00%	+33.3%
KL	Sell	KIRKLAND LAKE GOLD LTD	$833,000	-39.6%	18,902	-38.6%	0.00%	-50.0%
UFI	Sell	UNIFI INC	$669,000	+14.6%	26,500	-0.6%	0.00%	+33.3%
UHAL	Buy	AMERCO	$825,000	+19.6%	2,194	+24.1%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$748,000	-1.1%	11,044	-5.2%	0.00%	0.0%
DK	New	DELEK US HLDGS INC NEW	$746,000	–	22,261	+100.0%	0.00%	–
AVNS	Sell	AVANOS MED INC	$787,000	-37.4%	23,356	-30.4%	0.00%	-42.9%
FISV	Buy	FISERV INC	$676,000	+47.3%	5,845	+31.9%	0.00%	+33.3%
FIVE	Sell	FIVE BELOW INC	$692,000	-2.0%	5,409	-3.4%	0.00%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$745,000	-7.1%	3,092	-7.1%	0.00%	-20.0%
DXC	Buy	DXC TECHNOLOGY CO	$770,000	+277.5%	20,488	+196.2%	0.00%	+300.0%
EGBN	Sell	EAGLE BANCORP INC MD	$660,000	-5.6%	13,575	-13.4%	0.00%	0.0%
EXP	Buy	EAGLE MATERIALS INC	$700,000	+1.9%	7,719	+1.1%	0.00%	0.0%
STC	Buy	STEWART INFORMATION SVCS COR	$700,000	+26.6%	17,165	+20.3%	0.00%	+33.3%
AVY	Sell	AVERY DENNISON CORP	$762,000	+11.9%	5,822	-2.9%	0.00%	0.0%
STFC	Sell	STATE AUTO FINL CORP	$663,000	-4.9%	21,375	-0.7%	0.00%	0.0%
YUMC	Buy	YUM CHINA HLDGS INC	$743,000	+6.3%	15,476	+0.5%	0.00%	0.0%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$830,000	+89.9%	9,298	+74.3%	0.00%	+100.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi mater	$670,000	+0.4%	10,913	-4.8%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$833,000	-10.0%	38,224	-1.8%	0.00%	-20.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$782,000	-0.3%	4,391	-12.8%	0.00%	0.0%
GL	Sell	GLOBE LIFE INC	$517,000	+9.5%	4,908	-0.4%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$630,000	-10.8%	9,873	-0.6%	0.00%	-25.0%
RIO	Sell	RIO TINTO PLCsponsored	$641,000	-25.6%	10,794	-34.7%	0.00%	-40.0%
RHI	Buy	ROBERT HALF INTL INC	$578,000	+105.7%	9,145	+80.9%	0.00%	+50.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$510,000	-33.7%	3,500	-33.6%	0.00%	-25.0%
HES	Sell	HESS CORP	$574,000	+10.4%	8,590	-0.1%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$587,000	-61.6%	5,044	-63.7%	0.00%	-66.7%
DPZ	Buy	DOMINOS PIZZA INC	$519,000	+22.7%	1,766	+2.1%	0.00%	+50.0%
MGLN	New	MAGELLAN HEALTH INC	$516,000	–	6,600	+100.0%	0.00%	–
DIOD	Buy	DIODES INC	$547,000	+42.1%	9,710	+1.2%	0.00%	+50.0%
MPLX	Sell	MPLX LP	$621,000	-16.1%	24,380	-7.7%	0.00%	-25.0%
SU	Buy	SUNCOR ENERGY INC NEW	$590,000	+8.9%	17,978	+4.8%	0.00%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$467,000	+123.4%	1,675	+45.1%	0.00%	+200.0%
MTCH	Sell	MATCH GROUP INC	$522,000	-2.6%	6,357	-15.2%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$598,000	-36.9%	5,350	-42.2%	0.00%	-40.0%
SUI	Buy	SUN CMNTYS INC	$469,000	+3.5%	3,123	+2.4%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$617,000	-3.4%	7,825	-2.2%	0.00%	-25.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$604,000	+2.9%	13,033	-8.8%	0.00%	0.0%
VCR		VANGUARD WORLD FDSconsum di	$549,000	+5.2%	2,896	0.0%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$512,000	-15.2%	5,932	-10.2%	0.00%	0.0%
EMN	Buy	EASTMAN CHEMICAL CO	$613,000	+103.0%	7,731	+89.3%	0.00%	+50.0%
DENN	Sell	DENNYS CORP	$487,000	-17.7%	24,500	-5.8%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$605,000	-28.8%	16,050	-31.4%	0.00%	-40.0%
ENLC	Buy	ENLINK MIDSTREAM LLC	$498,000	+2.0%	81,248	+41.5%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$483,000	+1.7%	5,682	-1.5%	0.00%	0.0%
NFG	Buy	NATIONAL FUEL GAS CO N J	$528,000	+4.6%	11,345	+5.3%	0.00%	0.0%
COO	Buy	COOPER COS INC	$554,000	+10.4%	1,724	+2.1%	0.00%	0.0%
NTUS	Buy	NATUS MEDICAL INC	$482,000	+3.9%	14,625	+0.3%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$629,000	-30.0%	8,583	-21.5%	0.00%	-40.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$633,000	-0.2%	3,338	+9.1%	0.00%	-25.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored	$643,000	-11.9%	33,239	-9.3%	0.00%	-25.0%
VC	Sell	VISTEON CORP	$634,000	-32.3%	7,325	-35.5%	0.00%	-40.0%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$590,000	-58.4%	13,569	-63.7%	0.00%	-62.5%
AMLP	Buy	ALPS ETF TRalerian m	$566,000	+37.0%	66,609	+47.4%	0.00%	+50.0%
CBU		COMMUNITY BK SYS INC	$557,000	+14.8%	7,854	0.0%	0.00%	0.0%
LII	Buy	LENNOX INTL INC	$588,000	+1.6%	2,409	+1.1%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$579,000	-34.9%	5,600	-44.0%	0.00%	-40.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$547,000	-7.0%	654	-6.6%	0.00%	0.0%
HI	New	HILLENBRAND INC	$474,000	–	14,244	+100.0%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INC	$618,000	-4.0%	15,332	-13.6%	0.00%	-25.0%
LTC	Sell	LTC PPTYS INC	$546,000	-13.2%	12,200	-0.6%	0.00%	-25.0%
CNC	Sell	CENTENE CORP DEL	$621,000	+24.0%	9,877	-14.8%	0.00%	0.0%
KR	Buy	KROGER CO	$561,000	+92.1%	19,361	+71.2%	0.00%	+50.0%
KHC	Sell	KRAFT HEINZ CO	$482,000	-17.9%	15,003	-28.6%	0.00%	0.0%
KFY	New	KORN FERRY	$634,000	–	14,950	+100.0%	0.00%	–
VRSN	Sell	VERISIGN INC	$483,000	-2.6%	2,506	-4.6%	0.00%	0.0%
CP	Buy	CANADIAN PAC RY LTD	$643,000	+67.9%	2,522	+46.5%	0.00%	+50.0%
HHC	Sell	HOWARD HUGHES CORP	$504,000	-2.3%	3,974	-0.2%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$524,000	-4.7%	10,971	-1.9%	0.00%	0.0%
CDK	Buy	CDK GLOBAL INC	$538,000	+15.0%	9,846	+1.1%	0.00%	0.0%
EXC	Sell	EXELON CORP	$486,000	-22.4%	10,654	-17.8%	0.00%	-25.0%
CBZ	Sell	CBIZ INC	$620,000	+9.9%	23,000	-4.2%	0.00%	0.0%
TOTL		SSGA ACTIVE ETF TRspdr tr t	$490,000	-0.4%	10,000	0.0%	0.00%	0.0%
FFG	Sell	FBL FINL GROUP INCcl a	$645,000	-1.7%	10,950	-0.7%	0.00%	-25.0%
FMC	Sell	F M C CORP	$545,000	+13.1%	5,458	-0.8%	0.00%	0.0%
PPL	Sell	PPL CORP	$537,000	+2.3%	14,978	-10.2%	0.00%	0.0%
IP	Buy	INTL PAPER CO	$526,000	+17.7%	11,428	+6.9%	0.00%	0.0%
BMYRT	New	BRISTOL MYERS SQUIBB COright 99/	$522,000	–	173,507	+100.0%	0.00%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$596,000	+13.3%	13,189	+2.1%	0.00%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$488,000	-21.2%	46,459	-35.8%	0.00%	-25.0%
VVV	Sell	VALVOLINE INC	$559,000	-3.5%	26,093	-0.8%	0.00%	0.0%
BBY		BEST BUY INC	$596,000	+27.4%	6,784	0.0%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$509,000	-37.7%	8,207	-42.5%	0.00%	-40.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored	$492,000	-25.2%	5,997	-13.3%	0.00%	-25.0%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shr	$515,000	+156.2%	10,220	+156.8%	0.00%	+200.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$572,000	+5.3%	4,115	+0.6%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIALfnf group	$617,000	-5.7%	13,609	-7.5%	0.00%	-25.0%
FHN		FIRST HORIZON NATL CORP	$637,000	+2.1%	38,491	0.0%	0.00%	-25.0%
WRB	Sell	BERKLEY W R CORP	$553,000	-44.5%	8,005	-42.0%	0.00%	-50.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd	$646,000	-5.0%	35,113	+7.1%	0.00%	-25.0%
PLXS	New	PLEXUS CORP	$629,000	–	8,175	+100.0%	0.00%	–
PII	New	POLARIS INC	$489,000	–	4,815	+100.0%	0.00%	–
SLV	Sell	ISHARES SILVER TRUSTishares	$596,000	-8.2%	35,754	-12.3%	0.00%	-25.0%
AAT	Sell	AMERICAN ASSETS TR INC	$635,000	-28.4%	13,825	-27.1%	0.00%	-40.0%
SHM	Buy	SPDR SERIES TRUSTnuveen bl	$547,000	+169.5%	11,140	+169.1%	0.00%	+200.0%
TRST	Sell	TRUSTCO BK CORP N Y	$474,000	-10.9%	54,724	-16.1%	0.00%	0.0%
TRU	Sell	TRANSUNION	$470,000	+0.2%	5,488	-5.1%	0.00%	0.0%
TXT	Buy	TEXTRON INC	$589,000	-8.7%	13,205	+0.3%	0.00%	-25.0%
ITA	Sell	ISHARES TRus aer de	$495,000	-11.4%	2,227	-10.5%	0.00%	0.0%
FULT	Buy	FULTON FINL CORP PA	$553,000	+56.2%	31,726	+44.9%	0.00%	+50.0%
PHM	Buy	PULTE GROUP INC	$561,000	+6.5%	14,466	+0.3%	0.00%	0.0%
GLIBA		GCI LIBERTY INC	$499,000	+14.2%	7,048	0.0%	0.00%	+50.0%
IT	Sell	GARTNER INC	$638,000	+6.5%	4,143	-1.0%	0.00%	0.0%
GEL	Sell	GENESIS ENERGY L Punit ltd	$495,000	-6.8%	24,156	-2.3%	0.00%	0.0%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$485,000	+9.7%	5,416	+1.1%	0.00%	0.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$632,000	+3.6%	5,760	+1.8%	0.00%	0.0%
ROLL	Buy	RBC BEARINGS INC	$645,000	-3.3%	4,073	+1.2%	0.00%	-25.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$475,000	-4.4%	3,679	-9.1%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$589,000	-5.5%	4,810	-3.2%	0.00%	-25.0%
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$601,000	–	22,633	+100.0%	0.00%	–
BAND		BANDWIDTH INC	$583,000	-1.5%	9,098	0.0%	0.00%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$312,000	+8.3%	6,783	-2.2%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$398,000	-17.6%	5,149	-19.2%	0.00%	-33.3%
SDOG	New	ALPS ETF TRsectr div	$287,000	–	6,121	+100.0%	0.00%	–
ADTN	Buy	ADTRAN INC	$439,000	-8.7%	44,393	+4.8%	0.00%	-33.3%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC	$441,000	-8.7%	9,657	+1.0%	0.00%	-33.3%
AEM	Buy	AGNICO EAGLE MINES LTD	$427,000	+24.1%	6,931	+8.0%	0.00%	0.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$288,000	+23.6%	5,952	+20.2%	0.00%	+100.0%
AM	Buy	ANTERO MIDSTREAM CORP	$452,000	+36.1%	59,605	+32.7%	0.00%	0.0%
ASTE	New	ASTEC INDS INC	$365,000	–	8,700	+100.0%	0.00%	–
AZO		AUTOZONE INC	$370,000	+9.8%	311	0.0%	0.00%	0.0%
BDJ		BLACKROCK ENHANCED EQT DIV T	$293,000	+8.1%	29,492	0.0%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$299,000	-7.1%	4,205	-7.3%	0.00%	0.0%
CERN	Sell	CERNER CORP	$341,000	-6.6%	4,644	-13.3%	0.00%	0.0%
CRL	Buy	CHARLES RIV LABS INTL INC	$443,000	+17.5%	2,898	+1.8%	0.00%	0.0%
LNG	Buy	CHENIERE ENERGY INC	$303,000	+43.6%	4,956	+48.3%	0.00%	+100.0%
CHDN	Sell	CHURCHILL DOWNS INC	$370,000	+10.1%	2,700	-0.9%	0.00%	0.0%
CLDR		CLOUDERA INC	$295,000	+31.7%	25,327	0.0%	0.00%	+100.0%
CGNX	New	COGNEX CORP	$295,000	–	5,265	+100.0%	0.00%	–
CFX	Buy	COLFAX CORP	$415,000	+94.8%	11,405	+55.6%	0.00%	+100.0%
CHCT		COMMUNITY HEALTHCARE TR INC	$433,000	-3.8%	10,101	0.0%	0.00%	-33.3%
CNMD	Buy	CONMED CORP	$306,000	+17.2%	2,737	+0.8%	0.00%	+100.0%
	New	CREDIT SUISSE NASSAU BRHlg cp grt	$427,000	–	1,281	+100.0%	0.00%	–
CUTR	New	CUTERA INC	$340,000	–	9,500	+100.0%	0.00%	–
DTE	Sell	DTE ENERGY CO	$426,000	-9.2%	3,284	-6.9%	0.00%	-33.3%
DAL	Sell	DELTA AIR LINES INC DEL	$353,000	+0.6%	6,038	-1.0%	0.00%	0.0%
DISCK	Buy	DISCOVERY INC	$391,000	+35.8%	12,830	+9.5%	0.00%	0.0%
EIX	Sell	EDISON INTL	$354,000	-8.3%	4,694	-8.3%	0.00%	0.0%
EA	Buy	ELECTRONIC ARTS INC	$291,000	+11.9%	2,709	+1.8%	0.00%	+100.0%
ENV	Sell	ENVESTNET INC	$287,000	+19.6%	4,123	-2.7%	0.00%	+100.0%
EPAM	Buy	EPAM SYS INC	$288,000	+19.0%	1,356	+2.3%	0.00%	+100.0%
EFX	Sell	EQUIFAX INC	$402,000	-8.4%	2,867	-8.1%	0.00%	-33.3%
EQNR	Buy	EQUINOR ASAsponsored	$427,000	+5.2%	21,465	+0.1%	0.00%	0.0%
ETSY	Sell	ETSY INC	$281,000	-53.0%	6,351	-40.0%	0.00%	-33.3%
EVTC	Sell	EVERTEC INC	$385,000	-7.2%	11,307	-15.0%	0.00%	0.0%
EXEL	Buy	EXELIXIS INC	$287,000	+27.6%	16,265	+27.6%	0.00%	+100.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$450,000	+8.2%	5,764	+2.9%	0.00%	0.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben in	$296,000	-6.0%	2,299	-0.5%	0.00%	0.0%
FHLC		FIDELITY COVINGTON TRmsci hlth	$425,000	+14.9%	8,540	0.0%	0.00%	0.0%
FTCS	New	FIRST TR EXCHANGE TRADED FDcap stren	$362,000	–	6,000	+100.0%	0.00%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$450,000	–	4,500	+100.0%	0.00%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$459,000	–	12,752	+100.0%	0.00%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl d	$326,000	–	13,080	+100.0%	0.00%	–
FIVN	Buy	FIVE9 INC	$289,000	+23.0%	4,405	+0.8%	0.00%	+100.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$326,000	-52.5%	6,419	-52.2%	0.00%	-50.0%
GPS	Buy	GAP INC	$319,000	+64.4%	18,020	+61.6%	0.00%	+100.0%
GNTX	Buy	GENTEX CORP	$307,000	+6.6%	10,586	+1.3%	0.00%	0.0%
GBCI		GLACIER BANCORP INC NEW	$391,000	+13.7%	8,501	0.0%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC	$286,000	+11.3%	1,564	-3.4%	0.00%	+100.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$414,000	-2.6%	1,801	-12.1%	0.00%	0.0%
GEF		GREIF INCcl a	$371,000	+16.7%	8,400	0.0%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$346,000	+2.4%	3,152	-1.7%	0.00%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$361,000	-9.5%	8,971	-11.9%	0.00%	0.0%
IDA		IDACORP INC	$421,000	-5.2%	3,943	0.0%	0.00%	-33.3%
IEX	Buy	IDEX CORP	$463,000	+7.2%	2,690	+2.1%	0.00%	0.0%
ING	Buy	ING GROEP N Vsponsored	$408,000	+35.5%	33,899	+17.8%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$297,000	+2.8%	3,401	-0.1%	0.00%	0.0%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$424,000	+7.1%	26,590	+0.9%	0.00%	0.0%
ISHG		ISHARES TR3yrtb etf	$426,000	+2.2%	5,371	0.0%	0.00%	0.0%
IWC	Sell	ISHARES TRmicro-cap	$357,000	-47.7%	3,589	-53.7%	0.00%	-50.0%
ITRI		ITRON INC	$374,000	+13.7%	4,451	0.0%	0.00%	0.0%
JBLU		JETBLUE AWYS CORP	$451,000	+11.9%	24,076	0.0%	0.00%	0.0%
JCOM	Sell	J2 GLOBAL INC	$343,000	+2.7%	3,655	-0.5%	0.00%	0.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$331,000	-24.1%	9,227	-23.2%	0.00%	0.0%
LBAI		LAKELAND BANCORP INC	$330,000	+12.6%	19,000	0.0%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$407,000	+13.7%	8,011	-8.5%	0.00%	0.0%
LEN	Buy	LENNAR CORPcl a	$386,000	+0.3%	6,911	+0.3%	0.00%	0.0%
LBRDA		LIBERTY BROADBAND CORP	$355,000	+19.1%	2,849	0.0%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$438,000	+15.0%	9,058	-1.1%	0.00%	0.0%
LAD		LITHIA MTRS INCcl a	$441,000	+11.1%	3,000	0.0%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$389,000	+5.4%	5,438	-2.2%	0.00%	0.0%
L	New	LOEWS CORP	$361,000	–	6,882	+100.0%	0.00%	–
MDC	Sell	M D C HLDGS INC	$391,000	-11.5%	10,241	-0.1%	0.00%	-33.3%
MSCI	Buy	MSCI INC	$365,000	+19.7%	1,414	+0.9%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC DEL	$330,000	-45.9%	10,139	-48.0%	0.00%	-33.3%
MTRN		MATERION CORP	$281,000	-3.1%	4,734	0.0%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$306,000	+9.7%	5,681	-12.8%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$417,000	-1.2%	6,567	-9.7%	0.00%	0.0%
NSA		NATIONAL STORAGE AFFILIATES	$336,000	+0.6%	10,000	0.0%	0.00%	0.0%
NJR		NEW JERSEY RES	$300,000	-1.3%	6,723	0.0%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$346,000	-24.1%	28,826	-20.6%	0.00%	-33.3%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$297,000	+24.8%	20,660	+24.3%	0.00%	+100.0%
NMZ		NUVEEN MUN HIGH INCOME OPP F	$341,000	-0.6%	24,020	0.0%	0.00%	0.0%
DIAX		NUVEEN DOW 30 DYN OVERWRITE	$360,000	-0.8%	20,368	0.0%	0.00%	0.0%
OMCL	Buy	OMNICELL INC	$401,000	+24.1%	4,912	+9.8%	0.00%	0.0%
ON	New	ON SEMICONDUCTOR CORP	$354,000	–	14,538	+100.0%	0.00%	–
PVH	Buy	PVH CORP	$303,000	+20.7%	2,878	+1.3%	0.00%	+100.0%
PCRX	Buy	PACIRA BIOSCIENCES	$383,000	+19.3%	8,462	+0.2%	0.00%	0.0%
PACW		PACWEST BANCORP DEL	$444,000	+5.2%	11,609	0.0%	0.00%	0.0%
PBCT	Sell	PEOPLES UTD FINL INC	$451,000	+8.2%	26,662	-0.1%	0.00%	0.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$413,000	-3.3%	6,701	-11.2%	0.00%	0.0%
BOND		PIMCO ETF TRactive bd	$428,000	-0.9%	3,970	0.0%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$291,000	-11.6%	3,237	-4.6%	0.00%	0.0%
QLYS	Buy	QUALYS INC	$390,000	+12.1%	4,682	+1.7%	0.00%	0.0%
UTG	Buy	REAVES UTIL INCOME FD	$348,000	+13.0%	9,400	+11.9%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$299,000	+32.3%	795	-2.6%	0.00%	+100.0%
CWB	Buy	SPDR SERIES TRUSTblmbrg br	$397,000	+7.0%	7,153	+1.0%	0.00%	0.0%
SPSB	New	SPDR SERIES TRUSTportfolio	$322,000	–	10,440	+100.0%	0.00%	–
BWX	Sell	SPDR SERIES TRUSTblomberg	$315,000	-49.4%	10,918	-49.7%	0.00%	-50.0%
XBI	Buy	SPDR SERIES TRUSTs&p biote	$377,000	+64.6%	3,968	+32.2%	0.00%	+100.0%
TFI	New	SPDR SERIES TRUSTnuveen br	$458,000	–	9,064	+100.0%	0.00%	–
SNY	Buy	SANOFIsponsored	$405,000	+35.9%	8,064	+25.4%	0.00%	0.0%
SSL	Sell	SASOL LTDsponsored	$317,000	-23.2%	14,662	-39.6%	0.00%	0.0%
SCHG		SCHWAB STRATEGIC TRus lcap g	$316,000	+10.5%	3,405	0.0%	0.00%	0.0%
SCHC		SCHWAB STRATEGIC TRintl sceq	$288,000	+9.1%	8,317	0.0%	0.00%	0.0%
XLC	Sell	SELECT SECTOR SPDR TR	$284,000	-2.4%	5,292	-10.1%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$354,000	-17.9%	7,841	-7.6%	0.00%	0.0%
S	Buy	SPRINT CORPORATION	$348,000	-10.1%	66,848	+6.6%	0.00%	0.0%
TRP	New	TC ENERGY CORP	$290,000	–	5,437	+100.0%	0.00%	–
TTE	Buy	TOTAL S Asponsored	$443,000	+44.8%	8,003	+36.1%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$342,000	-32.4%	3,663	-34.6%	0.00%	-33.3%
TPVG	New	TRIPLEPOINT VENTURE GROWTH B	$290,000	–	20,400	+100.0%	0.00%	–
TWLO	Buy	TWILIO INCcl a	$409,000	+17.9%	4,162	+32.0%	0.00%	0.0%
UDR	Buy	UDR INC	$326,000	-3.3%	6,984	+0.5%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$285,000	-29.3%	6,318	-21.2%	0.00%	0.0%
OLED	New	UNIVERSAL DISPLAY CORP	$387,000	–	1,879	+100.0%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$387,000	+4.6%	15,581	-0.3%	0.00%	0.0%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val i	$318,000	-18.7%	2,528	-25.6%	0.00%	0.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400	$344,000	+4.2%	2,338	-1.4%	0.00%	0.0%
VDC	Sell	VANGUARD WORLD FDSconsum st	$386,000	-32.5%	2,396	-34.4%	0.00%	-33.3%
VXF	New	VANGUARD INDEX FDSextend mk	$387,000	–	3,068	+100.0%	0.00%	–
VTV	Buy	VANGUARD INDEX FDSvalue etf	$406,000	+17.0%	3,388	+8.9%	0.00%	0.0%
VRRM		VERRA MOBILITY CORP	$420,000	-2.6%	30,032	0.0%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$286,000	-29.2%	2,350	-35.6%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$442,000	-0.9%	5,680	-8.5%	0.00%	-33.3%
W	Sell	WAYFAIR INCcl a	$348,000	-28.0%	3,854	-10.5%	0.00%	-33.3%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$316,000	-23.7%	16,062	-3.5%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$333,000	+2.5%	4,750	-4.3%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$457,000	-14.3%	12,387	-30.5%	0.00%	-33.3%
YETI	Buy	YETI HLDGS INC	$299,000	+25.6%	8,606	+1.1%	0.00%	+100.0%
ALLE	Buy	ALLEGION PUB LTD CO	$343,000	+19.9%	2,758	+0.1%	0.00%	0.0%
AGN	Buy	ALLERGAN PLC	$395,000	+61.2%	2,066	+41.9%	0.00%	+100.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnersh	$420,000	+14.1%	8,999	-0.6%	0.00%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$307,000	-8.6%	6,025	-0.6%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$441,000	-51.9%	1,593	-53.8%	0.00%	-60.0%
G	Sell	GENPACT LIMITED	$412,000	+7.9%	9,769	-0.9%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$336,000	+29.7%	9,275	-2.4%	0.00%	+100.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$354,000	+18.8%	2,369	+1.8%	0.00%	0.0%
NOMD	Buy	NOMAD FOODS LTDusd ord s	$460,000	+10.8%	20,560	+1.5%	0.00%	0.0%
WIX	Sell	WIX COM LTD	$334,000	+4.4%	2,727	-0.4%	0.00%	0.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$239,000	-5.5%	3,017	-3.2%	0.00%	0.0%
QRTEA		QURATE RETAIL INC	$114,000	-18.0%	13,500	0.0%	0.00%	0.0%
PUK	Sell	PRUDENTIAL PLCadr	$211,000	+3.4%	5,541	-1.2%	0.00%	0.0%
PTVCB		PROTECTIVE INS CORPcl b	$163,000	-7.9%	10,135	0.0%	0.00%	0.0%
PFPT	Sell	PROOFPOINT INC	$235,000	-57.7%	2,045	-52.5%	0.00%	-66.7%
PW		POWER REIT	$123,000	-10.9%	13,652	0.0%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INCcl a	$215,000	-70.7%	2,877	-77.3%	0.00%	-75.0%
PRFT	New	PERFICIENT INC	$217,000	–	4,718	+100.0%	0.00%	–
PRCP		PERCEPTRON INC	$102,000	+14.6%	18,500	0.0%	0.00%	0.0%
PEI		PENNSYLVANIA RL ESTATE INVTsh ben in	$112,000	-6.7%	21,000	0.0%	0.00%	0.0%
PRTY	New	PARTY CITY HOLDCO INC	$234,000	–	100,000	+100.0%	0.00%	–
F	Sell	FORD MTR CO DEL	$197,000	-19.6%	21,162	-20.8%	0.00%	0.0%
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$261,000	–	8,025	+100.0%	0.00%	–
FSLR		FIRST SOLAR INC	$249,000	-3.5%	4,450	0.0%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$250,000	-5.3%	6,000	-14.5%	0.00%	-50.0%
FFIV	Sell	F5 NETWORKS INC	$204,000	-5.6%	1,464	-4.7%	0.00%	0.0%
ERIE		ERIE INDTY COcl a	$274,000	-10.5%	1,650	0.0%	0.00%	-50.0%
DLTR	Buy	DOLLAR TREE INC	$218,000	-17.4%	2,319	+0.3%	0.00%	-50.0%
DAR	New	DARLING INGREDIENTS INC	$227,000	–	8,083	+100.0%	0.00%	–
DNP	New	DNP SELECT INCOME FD	$183,000	–	14,303	+100.0%	0.00%	–
CUB	Buy	CUBIC CORP	$218,000	-8.8%	3,425	+0.9%	0.00%	0.0%
CACC	New	CREDIT ACCEP CORP MICH	$243,000	–	550	+100.0%	0.00%	–
CVIAQ		COVIA HLDGS CORP	$219,000	+0.9%	107,440	0.0%	0.00%	0.0%
RQI	New	COHEN & STEERS QUALITY RLTY	$184,000	–	12,393	+100.0%	0.00%	–
CIVB	New	CIVISTA BANCSHARES INC	$206,000	–	8,587	+100.0%	0.00%	–
CQP		CHENIERE ENERGY PARTNERS LP	$228,000	-12.6%	5,735	0.0%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL	$227,000	-8.8%	1,844	-9.4%	0.00%	0.0%
CTLT	Buy	CATALENT INC	$258,000	+20.6%	4,581	+1.8%	0.00%	0.0%
CWST	Buy	CASELLA WASTE SYS INCcl a	$275,000	+8.3%	5,972	+0.8%	0.00%	0.0%
CCMP		CABOT MICROELECTRONICS CORP	$216,000	+1.9%	1,500	0.0%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$203,000	-57.9%	11,662	-57.5%	0.00%	-66.7%
BFB	Sell	BROWN FORMAN CORPcl b	$253,000	+5.9%	3,745	-1.5%	0.00%	0.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$245,000	+7.0%	1,987	+7.9%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$234,000	+3.5%	5,386	-12.6%	0.00%	0.0%
MUJ		BLACKROCK MUNIHLDGS NJ QLTY	$146,000	+0.7%	10,200	0.0%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$277,000	-16.6%	15,383	-21.6%	0.00%	-50.0%
TECH		BIO TECHNE CORP	$254,000	+12.4%	1,155	0.0%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL PLC	$250,000	-8.1%	10,993	0.0%	0.00%	-50.0%
GOLD	Sell	BARRICK GOLD CORPORATION	$207,000	-18.8%	11,129	-24.4%	0.00%	0.0%
BCS	New	BARCLAYS PLCadr	$105,000	–	11,059	+100.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$178,000	-19.1%	30,000	-25.0%	0.00%	0.0%
APTV	Sell	APTIV PLC	$223,000	-53.2%	2,352	-56.8%	0.00%	-66.7%
AINV	New	APOLLO INVT CORP	$177,000	–	10,163	+100.0%	0.00%	–
ATRS	New	ANTARES PHARMA INC	$206,000	–	43,900	+100.0%	0.00%	–
SFL	New	SFL CORPORATION LTD	$174,000	–	12,000	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$217,000	–	4,723	+100.0%	0.00%	–
AME	Sell	AMETEK INC NEW	$279,000	+7.7%	2,797	-0.7%	0.00%	0.0%
ABCB	New	AMERIS BANCORP	$207,000	–	4,873	+100.0%	0.00%	–
ALC	Buy	ALCON INC	$258,000	-1.9%	4,555	+1.0%	0.00%	0.0%
AMAL		AMALGAMATED BK NEW YORK N Yclass a	$261,000	+21.4%	13,420	0.0%	0.00%	0.0%
GRMN	New	GARMIN LTD	$235,000	–	2,413	+100.0%	0.00%	–
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN	$219,000	-10.6%	22,339	0.0%	0.00%	0.0%
Y	Buy	ALLEGHANY CORP DEL	$229,000	+1.3%	287	+1.4%	0.00%	0.0%
ADC	New	AGREE REALTY CORP	$207,000	–	2,954	+100.0%	0.00%	–
ADSW	Buy	ADVANCED DISP SVCS INC DEL	$262,000	+1.9%	7,980	+1.3%	0.00%	0.0%
AAN	Sell	AARONS INC	$257,000	-13.5%	4,506	-2.5%	0.00%	-50.0%
UNM	New	UNUM GROUP	$228,000	–	7,807	+100.0%	0.00%	–
UMPQ	Sell	UMPQUA HLDGS CORP	$232,000	+6.9%	13,108	-0.7%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$266,000	-52.0%	8,301	-38.2%	0.00%	-66.7%
TM	New	TOYOTA MOTOR CORPsp adr re	$205,000	–	1,458	+100.0%	0.00%	–
TSBK	New	TIMBERLAND BANCORP INC	$222,000	–	7,471	+100.0%	0.00%	–
THO	Sell	THOR INDS INC	$224,000	-20.0%	3,018	-39.0%	0.00%	-50.0%
TRI		THOMSON REUTERS CORP	$227,000	+7.1%	3,168	0.0%	0.00%	0.0%
TTD	New	THE TRADE DESK INC	$222,000	–	855	+100.0%	0.00%	–
TEF	Buy	TELEFONICA S Asponsored	$126,000	-6.7%	18,066	+1.7%	0.00%	0.0%
TMUS	Sell	T MOBILE US INC	$204,000	-8.1%	2,605	-7.4%	0.00%	0.0%
CGBD		TCG BDC INC	$189,000	-7.4%	14,138	0.0%	0.00%	0.0%
SUZ	Buy	SUZANO SAspon ads	$102,000	+22.9%	10,369	+1.2%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd	$267,000	-12.2%	12,215	-5.1%	0.00%	-50.0%
SIRI	Buy	SIRIUS XM HLDGS INC	$243,000	+32.1%	33,992	+15.3%	0.00%	0.0%
VGSH	New	VANGUARD SCOTTSDALE FDSshort ter	$231,000	–	3,800	+100.0%	0.00%	–
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd	$270,000	-3.6%	13,381	-2.3%	0.00%	-50.0%
SCI	Sell	SERVICE CORP INTL	$269,000	-3.9%	5,854	-0.1%	0.00%	-50.0%
SIVB	New	SVB FINL GROUP	$251,000	–	1,000	+100.0%	0.00%	–
RP	Sell	REALPAGE INC	$258,000	-67.8%	4,793	-62.5%	0.00%	-80.0%
OTTR	New	OTTER TAIL CORP	$254,000	–	4,952	+100.0%	0.00%	–
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS I	$261,000	+12.5%	3,990	+0.7%	0.00%	0.0%
ORI		OLD REP INTL CORP	$219,000	-5.2%	9,811	0.0%	0.00%	0.0%
NUO	Buy	NUVEEN OHIO QLTY MUN INCOME	$238,000	+10.2%	15,428	+12.8%	0.00%	0.0%
JPS		NUVEEN PFD & INCM SECURTIES	$140,000	+2.2%	13,932	0.0%	0.00%	0.0%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$175,000	+4.2%	10,473	+4.6%	0.00%	0.0%
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$193,000	–	11,776	+100.0%	0.00%	–
NAD		NUVEEN QUALITY MUNCP INCOME	$231,000	+1.8%	15,834	0.0%	0.00%	0.0%
NWBI		NORTHWEST BANCSHARES INC MD	$214,000	+1.4%	12,870	0.0%	0.00%	0.0%
NMRK		NEWMARK GROUP INCcl a	$221,000	+48.3%	16,434	0.0%	0.00%	0.0%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$263,000	+61.3%	16,303	+56.5%	0.00%	0.0%
NEO	New	NEOGENOMICS INC	$278,000	–	9,515	+100.0%	0.00%	–
MFC	Sell	MANULIFE FINL CORP	$255,000	+8.5%	12,565	-1.9%	0.00%	0.0%
LPT	Sell	LIBERTY PPTY TRsh ben in	$216,000	-4.8%	3,589	-18.9%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$205,000	-8.1%	5,595	-7.1%	0.00%	0.0%
LKQ	Sell	LKQ CORP	$237,000	+9.7%	6,630	-3.5%	0.00%	0.0%
KRG		KITE RLTY GROUP TR	$265,000	+21.0%	13,545	0.0%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP	$262,000	-20.4%	12,630	-19.7%	0.00%	-50.0%
KAMN		KAMAN CORP	$240,000	+11.1%	3,635	0.0%	0.00%	0.0%
KAR		KAR AUCTION SVCS INC	$248,000	-11.1%	11,363	0.0%	0.00%	-50.0%
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$204,000	–	1,813	+100.0%	0.00%	–
ACWI	Sell	ISHARES TRmsci acwi	$215,000	-0.9%	2,708	-7.8%	0.00%	0.0%
SUB		ISHARES TRshrt nat	$276,000	+0.4%	2,585	0.0%	0.00%	-50.0%
ITOT	New	ISHARES TRcore s&p	$223,000	–	3,070	+100.0%	0.00%	–
IQV	Sell	IQVIA HLDGS INC	$231,000	0.0%	1,493	-3.3%	0.00%	0.0%
IHIT	New	INVESCO HIGH INCOME 2023 TAR	$126,000	–	11,900	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$250,000	–	15,000	+100.0%	0.00%	–
HMC	Sell	HONDA MOTOR LTD	$226,000	+4.6%	7,991	-3.6%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC	$242,000	-82.0%	1,768	-82.2%	0.00%	-87.5%
HASI	New	HANNON ARMSTRONG SUST INFR C	$218,000	–	6,786	+100.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$235,000	-4.5%	15,821	-1.6%	0.00%	0.0%
GMED	New	GLOBUS MED INCcl a	$205,000	–	3,477	+100.0%	0.00%	–
CYH		COMMUNITY HEALTH SYS INC NEW	$80,000	-19.2%	27,500	0.0%	0.00%	-100.0%
XPL		SOLITARIO ZINC CORP	$9,000	+12.5%	29,414	0.0%	0.00%	–
SBGL	Exit	SIBANYE STILLWATERsponsored	$0	–	-10,400	-100.0%	0.00%	–
MFG	Buy	MIZUHO FINL GROUP INCsponsored	$77,000	+4.1%	24,798	+3.5%	0.00%	–
VUZI		VUZIX CORP	$40,000	-13.0%	20,000	0.0%	0.00%	–
SAN	New	BANCO SANTANDER SAadr	$44,000	–	10,581	+100.0%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored	$40,000	-64.0%	12,222	-71.0%	0.00%	-100.0%
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored	$0	–	-11,439	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-14,052	-100.0%	0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-15,966	-100.0%	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-15,000	-100.0%	0.00%	–
FAX		ABERDEEN ASIA PACIFIC INCOM	$64,000	+1.6%	15,000	0.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-27,475	-100.0%	0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse euro	$0	–	-4,862	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-22,800	-100.0%	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl r	$0	–	-6,324	-100.0%	-0.00%	–
FLIR	Exit	FLIR SYS INC	$0	–	-4,350	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-11,949	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP	$0	–	-1,369	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben in	$0	–	-2,331	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-1,720	-100.0%	-0.00%	–
CULP	Exit	CULP INC	$0	–	-10,900	-100.0%	-0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-19,000	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-7,751	-100.0%	-0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-10,380	-100.0%	-0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-65,000	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-18,186	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,333	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-12,000	-100.0%	-0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPunit ltd	$0	–	-10,170	-100.0%	-0.00%	–
KTF	Exit	DWS MUN INCOME TR NEW	$0	–	-11,161	-100.0%	-0.00%	–
UNTCQ	Exit	UNIT CORP	$0	–	-66,000	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-11,339	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored	$0	–	-12,071	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-10,426	-100.0%	-0.00%	–
APY	Exit	APERGY CORP	$0	–	-11,159	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-9,768	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,429	-100.0%	-0.00%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-3,000	-100.0%	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd	$0	–	-7,296	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,280	-100.0%	-0.00%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-6,870	-100.0%	-0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-9,000	-100.0%	-0.00%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio	$0	–	-9,292	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored	$0	–	-67,256	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-4,800	-100.0%	-0.00%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-9,705	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-9,725	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-4,810	-100.0%	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-4,646	-100.0%	-0.00%	–
VLUE	Exit	ISHARES TRedge msci	$0	–	-6,255	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-8,578	-100.0%	-0.00%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-10,125	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-12,743	-100.0%	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-20,006	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-2,409	-100.0%	-0.00%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-42,375	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-5,026	-100.0%	-0.01%	–
GRFS	Exit	GRIFOLS S Asp adr re	$0	–	-40,355	-100.0%	-0.01%	–
HCP	Exit	HCP INC	$0	–	-29,761	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-48,372	-100.0%	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-28,761	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-115,348	-100.0%	-0.04%	–
CELG	Exit	CELGENE CORP	$0	–	-192,009	-100.0%	-0.11%	–

Other managers

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

KEYBANC CAPITAL MARKETS,INC /OH/ #3

Original filings

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

View 13F-HR filed 2020-02-05

Signatures

The EDGAR filing(s) were signed by:

Diane Riley — Internal Control & Reporting Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
KELLOGG CO	44	Q3 2023	14.1%
ISHARES TR	44	Q3 2023	5.9%
APPLE INC	44	Q3 2023	5.4%
MICROSOFT CORP	44	Q3 2023	4.4%
ISHARES TR	44	Q3 2023	2.8%
ISHARES TR	44	Q3 2023	1.9%
AMAZON COM INC	44	Q3 2023	2.8%
ISHARES TR	44	Q3 2023	2.6%
JOHNSON & JOHNSON	44	Q3 2023	1.6%
JPMORGAN CHASE & CO	44	Q3 2023	1.7%

View KEYBANK NATIONAL ASSOCIATION/OH's complete holdings history.

Latest significant ownerships (13-D/G)

KEYBANK NATIONAL ASSOCIATION/OH Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FLEXSHARES TRUST	January 06, 2023	2,245,481	9.7%
Janus Detroit Street Trust	January 06, 2023	1,624,616	5.2%
PREFORMED LINE PRODUCTS CO	January 07, 2022	200,226	4.1%
BlackRock Fund Advisors	January 23, 2019	50,021	5.9%
BlackRock Fund Advisors	January 23, 2019	927,974	4.8%
BlackRock Fund Advisors	February 07, 2017	638,806	4.3%
BIRNER DENTAL MANAGEMENT SERVICES INC	February 12, 2016	86,041	4.6%
NORDSON CORP	February 07, 2014	863,909	1.3%
VANGUARD INDEX FUNDS	February 14, 2013	5,754,853	5.7%
DIREXION FUNDS	April 08, 2011	299	9.0%

View KEYBANK NATIONAL ASSOCIATION/OH's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
ABS-15G	2024-02-01
SC 13G/A	2024-01-08
SC 13G/A	2024-01-08
SC 13G/A	2024-01-08
SC 13G	2024-01-08
13F-HR	2023-11-08
13F-HR	2023-08-01
13F-HR	2023-05-10
ABS-15G	2023-02-02

View KEYBANK NATIONAL ASSOCIATION/OH's complete filings history.

All filings

View complete filings history.

Compare quarters

Export KEYBANK NATIONAL ASSOCIATION/OH's holdings

KEYBANK NATIONAL ASSOCIATION/OH - Q4 2019 holdings