$7.26 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 775 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFUS | Buy | LITTELFUSE INC COM | $138,783,000 | +15.6% | 1,127,313 | +0.5% | 1.91% | +15.0% |
| INGR | Sell | INGREDION INC COM | $106,468,000 | +7.0% | 996,979 | -4.0% | 1.47% | +6.4% |
| MSA | Buy | MSA SAFETY INC COM | $102,010,000 | +22.4% | 2,109,823 | +10.0% | 1.40% | +21.6% |
| IBKC | Buy | IBERIABANK CORP COM | $95,597,000 | +23.5% | 1,864,582 | +32.7% | 1.32% | +22.9% |
| BLK | Sell | BLACKROCK INC COM | $95,083,000 | -1.2% | 279,188 | -1.2% | 1.31% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $93,741,000 | -6.8% | 1,121,440 | -13.0% | 1.29% | -7.3% |
| CSCO | Buy | CISCO SYS INC COM | $89,321,000 | +7.6% | 3,137,374 | +2.6% | 1.23% | +7.0% |
| PACW | Buy | PACWEST BANCORP DEL COM | $87,525,000 | -8.7% | 2,355,996 | +5.9% | 1.21% | -9.2% |
| LANC | Sell | LANCASTER COLONY CORP COM | $86,730,000 | -5.1% | 784,390 | -0.9% | 1.20% | -5.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $85,189,000 | -3.6% | 2,688,183 | +0.9% | 1.17% | -4.1% |
| MSFT | Sell | MICROSOFT CORP COM | $85,054,000 | -6.9% | 1,539,999 | -6.5% | 1.17% | -7.4% |
| ABT | Buy | ABBOTT LABS COM | $84,968,000 | +1.5% | 2,031,276 | +9.0% | 1.17% | +1.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $81,272,000 | +7.3% | 1,336,924 | -2.2% | 1.12% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $79,760,000 | +0.0% | 737,154 | -5.1% | 1.10% | -0.5% |
| CVS | Sell | CVS HEALTH CORP COM | $77,190,000 | +0.8% | 744,141 | -5.0% | 1.06% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $77,064,000 | +14.8% | 1,425,016 | -1.9% | 1.06% | +14.2% |
| EME | Buy | EMCOR GROUP INC COM | $77,021,000 | +2.8% | 1,584,809 | +1.6% | 1.06% | +2.2% |
| ROST | Sell | ROSS STORES INC COM | $76,537,000 | -3.7% | 1,321,896 | -10.5% | 1.05% | -4.3% |
| SYK | Sell | STRYKER CORP COM | $76,294,000 | +12.0% | 711,106 | -3.0% | 1.05% | +11.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $76,200,000 | +8.2% | 925,762 | +4.4% | 1.05% | +7.6% |
| BXS | Buy | BANCORPSOUTH INC COM | $73,907,000 | -0.1% | 3,468,210 | +12.5% | 1.02% | -0.7% |
| EMR | Sell | EMERSON ELEC CO COM | $69,299,000 | +9.4% | 1,274,350 | -3.8% | 0.96% | +8.8% |
| HD | Sell | HOME DEPOT INC COM | $69,353,000 | -16.5% | 519,777 | -17.2% | 0.96% | -17.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $69,155,000 | -4.5% | 2,175,355 | -6.4% | 0.95% | -5.0% |
| EGP | Buy | EASTGROUP PPTY INC COM | $68,732,000 | +12.4% | 1,138,500 | +3.5% | 0.95% | +11.8% |
| MGEE | Buy | MGE ENERGY INC COM | $68,406,000 | +14.7% | 1,309,211 | +1.8% | 0.94% | +14.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $68,214,000 | +24.3% | 2,346,553 | +19.8% | 0.94% | +23.7% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $67,984,000 | +6.8% | 1,897,398 | -0.3% | 0.94% | +6.4% |
| KNL | Buy | KNOLL INC COM NEW | $65,745,000 | +16.3% | 3,036,717 | +1.0% | 0.91% | +15.7% |
| UNP | Buy | UNION PAC CORP COM | $65,022,000 | +23.6% | 817,375 | +21.5% | 0.90% | +23.1% |
| OGS | Sell | ONE GAS INC COM | $63,126,000 | -4.0% | 1,033,159 | -21.2% | 0.87% | -4.5% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $62,942,000 | -1.4% | 3,027,486 | +1.5% | 0.87% | -1.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $61,736,000 | -11.3% | 1,538,803 | -0.8% | 0.85% | -11.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $61,449,000 | +7.2% | 738,300 | -2.6% | 0.85% | +6.7% |
| ECOL | Buy | US ECOLOGY INC COM | $61,276,000 | +25.0% | 1,387,573 | +3.1% | 0.84% | +24.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $60,355,000 | -6.6% | 953,181 | -1.8% | 0.83% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $59,847,000 | +7.0% | 627,333 | +0.9% | 0.82% | +6.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $59,706,000 | -6.9% | 866,181 | -19.3% | 0.82% | -7.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $58,127,000 | -2.6% | 582,551 | -2.9% | 0.80% | -3.1% |
| ATO | Sell | ATMOS ENERGY CORP COM | $56,900,000 | -14.6% | 766,230 | -27.5% | 0.78% | -15.1% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $56,907,000 | +1.4% | 1,238,192 | +2.7% | 0.78% | +0.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $56,728,000 | +33.8% | 997,848 | +7.9% | 0.78% | +33.2% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS CO | $56,689,000 | +8.4% | 1,294,550 | +1.2% | 0.78% | +7.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $55,855,000 | +2.6% | 972,755 | -2.0% | 0.77% | +2.1% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $54,461,000 | +17.4% | 1,446,506 | +12.2% | 0.75% | +16.6% |
| EMC | Sell | E M C CORP MASS COM | $54,218,000 | +2.3% | 2,034,446 | -1.4% | 0.75% | +1.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $54,131,000 | +1.9% | 852,985 | +0.9% | 0.75% | +1.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $53,880,000 | -1.1% | 72,327 | +0.7% | 0.74% | -1.7% |
| EOG | Sell | EOG RES INC COM | $53,742,000 | +1.5% | 740,454 | -1.0% | 0.74% | +1.0% |
| ICUI | Buy | ICU MED INC COM | $53,396,000 | +5.9% | 512,923 | +14.8% | 0.74% | +5.4% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $52,794,000 | +17.8% | 2,841,423 | +6.9% | 0.73% | +17.1% |
| CVBF | Buy | CVB FINL CORP COM | $52,687,000 | +6.1% | 3,019,317 | +2.8% | 0.73% | +5.5% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $52,639,000 | +10.6% | 1,332,985 | +1.8% | 0.72% | +9.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $52,024,000 | +10.4% | 508,991 | -1.9% | 0.72% | +9.8% |
| PFE | Buy | PFIZER INC COM | $51,441,000 | +25.4% | 1,735,524 | +36.6% | 0.71% | +24.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $50,213,000 | -2.1% | 65,818 | -0.2% | 0.69% | -2.7% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $49,282,000 | -12.8% | 1,174,231 | +2.7% | 0.68% | -13.3% |
| PTC | Buy | PTC INC COM | $48,899,000 | -0.8% | 1,474,628 | +3.6% | 0.67% | -1.3% |
| INCR | Buy | INC RESH HLDGS INC CL A | $48,110,000 | -1.6% | 1,167,431 | +15.8% | 0.66% | -2.2% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $48,023,000 | +12.6% | 1,013,572 | +7.2% | 0.66% | +12.0% |
| FEIC | Buy | FEI CO COM | $47,726,000 | +12.7% | 536,186 | +1.0% | 0.66% | +12.1% |
| LZB | Buy | LA Z BOY INC COM | $46,615,000 | +12.6% | 1,743,287 | +2.8% | 0.64% | +12.0% |
| ENTG | Buy | ENTEGRIS INC COM | $46,438,000 | +5.3% | 3,409,483 | +2.6% | 0.64% | +4.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $46,481,000 | +8.7% | 679,255 | +7.4% | 0.64% | +7.9% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $46,210,000 | -2.1% | 584,860 | +2.3% | 0.64% | -2.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $46,082,000 | +2.3% | 684,117 | +3.0% | 0.64% | +1.8% |
| AMP | Sell | AMERIPRISE FINL INC COM | $45,853,000 | -13.2% | 487,753 | -1.8% | 0.63% | -13.7% |
| TIF | Sell | TIFFANY & CO NEW COM | $44,288,000 | -4.1% | 603,555 | -0.3% | 0.61% | -4.7% |
| HAL | Sell | HALLIBURTON CO COM | $43,037,000 | +3.3% | 1,204,836 | -1.6% | 0.59% | +2.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $42,301,000 | +22.0% | 1,085,180 | +13.1% | 0.58% | +21.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $40,924,000 | +8.3% | 690,002 | -1.9% | 0.56% | +7.8% |
| XRAY | New | DENTSPLY SIRONA INC COM | $39,834,000 | – | 646,348 | +100.0% | 0.55% | – |
| SXI | Buy | STANDEX INTL CORP COM | $39,488,000 | -4.0% | 507,494 | +2.6% | 0.54% | -4.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $38,261,000 | +8.2% | 878,543 | +4.2% | 0.53% | +7.6% |
| INTC | Buy | INTEL CORP COM | $37,410,000 | -5.2% | 1,156,402 | +1.0% | 0.52% | -5.9% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $37,360,000 | +14.1% | 1,837,644 | +3.4% | 0.52% | +13.7% |
| GLT | Buy | GLATFELTER COM | $37,134,000 | +16.0% | 1,791,331 | +3.2% | 0.51% | +15.6% |
| COL | Sell | ROCKWELL COLLINS INC COM | $37,118,000 | -1.2% | 402,546 | -1.1% | 0.51% | -1.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $36,887,000 | -2.9% | 1,327,830 | -12.3% | 0.51% | -3.4% |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $36,550,000 | – | 608,264 | +100.0% | 0.50% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES I | $36,357,000 | +24.7% | 1,698,924 | +21.6% | 0.50% | +24.0% |
| AMGN | Sell | AMGEN INC COM | $36,071,000 | -17.1% | 240,587 | -10.2% | 0.50% | -17.6% |
| BC | New | BRUNSWICK CORP COM | $35,811,000 | – | 746,366 | +100.0% | 0.49% | – |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $34,880,000 | -5.1% | 322,126 | +2.2% | 0.48% | -5.5% |
| HI | Sell | HILLENBRAND INC COM | $34,702,000 | +0.7% | 1,158,674 | -0.4% | 0.48% | +0.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $34,358,000 | -12.8% | 406,271 | -1.7% | 0.47% | -13.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $34,062,000 | +22.0% | 1,849,236 | +10.6% | 0.47% | +21.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC C | $33,973,000 | -1.6% | 616,238 | -11.4% | 0.47% | -2.1% |
| MTDR | Buy | MATADOR RES CO COM | $33,592,000 | -0.6% | 1,771,687 | +3.6% | 0.46% | -1.1% |
| GK | Buy | G & K SVCS INC CL A | $32,264,000 | +22.5% | 440,473 | +5.2% | 0.44% | +21.6% |
| NTCT | Buy | NETSCOUT SYS INC COM | $31,028,000 | -2.2% | 1,350,814 | +30.7% | 0.43% | -2.7% |
| LAD | Buy | LITHIA MTRS INC CL A | $30,884,000 | -15.7% | 353,655 | +2.9% | 0.42% | -16.3% |
| GB | Buy | GREATBATCH INC COM | $29,017,000 | -30.4% | 814,155 | +2.5% | 0.40% | -30.7% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $28,516,000 | +101.6% | 1,642,678 | +142.1% | 0.39% | +100.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $28,525,000 | +17.4% | 2,161,036 | +10.8% | 0.39% | +16.6% |
| MCD | Sell | MCDONALDS CORP COM | $27,702,000 | +2.2% | 220,413 | -3.9% | 0.38% | +1.9% |
| CIR | Sell | CIRCOR INTL INC COM | $27,484,000 | +5.5% | 592,468 | -4.2% | 0.38% | +5.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $26,914,000 | -20.6% | 663,729 | -21.0% | 0.37% | -21.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $26,868,000 | +12879.7% | 428,511 | +12317.0% | 0.37% | +12233.3% |
| ITRI | Sell | ITRON INC COM | $26,323,000 | -19.9% | 630,959 | -30.5% | 0.36% | -20.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $26,160,000 | -2.0% | 494,429 | -2.2% | 0.36% | -2.7% |
| MEI | Buy | METHODE ELECTRS INC COM | $25,082,000 | +8.8% | 857,797 | +18.5% | 0.35% | +8.5% |
| AAPL | Sell | APPLE INC COM | $24,702,000 | -10.1% | 226,646 | -13.2% | 0.34% | -10.8% |
| STE | Sell | STERIS PLC SHS | $23,978,000 | -6.9% | 337,475 | -1.2% | 0.33% | -7.6% |
| KO | Sell | COCA COLA CO COM | $23,287,000 | +4.5% | 501,994 | -3.2% | 0.32% | +3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $23,142,000 | -6.1% | 404,855 | -3.6% | 0.32% | -6.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $22,081,000 | -5.9% | 651,359 | -3.8% | 0.30% | -6.5% |
| XYL | Sell | XYLEM INC COM | $22,073,000 | +2.0% | 539,678 | -9.0% | 0.30% | +1.3% |
| ETN | Buy | EATON CORP PLC SHS | $21,930,000 | +46.9% | 350,556 | +22.2% | 0.30% | +45.9% |
| PEP | Sell | PEPSICO INC COM | $21,394,000 | -9.5% | 208,764 | -11.7% | 0.30% | -9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $21,397,000 | -5.2% | 141,283 | -13.9% | 0.30% | -5.8% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $21,287,000 | +21.3% | 329,576 | +5.7% | 0.29% | +20.6% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $21,161,000 | -15.5% | 1,357,338 | +2.9% | 0.29% | -15.9% |
| PRGO | New | PERRIGO CO PLC SHS | $20,831,000 | – | 162,825 | +100.0% | 0.29% | – |
| BWA | Buy | BORGWARNER INC COM | $20,779,000 | +53.5% | 541,113 | +72.8% | 0.29% | +52.1% |
| MDP | Buy | MEREDITH CORP COM | $19,237,000 | +18.6% | 405,004 | +8.0% | 0.26% | +17.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $17,626,000 | -23.2% | 177,484 | -18.8% | 0.24% | -23.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $17,519,000 | -8.8% | 237,548 | -13.8% | 0.24% | -9.4% |
| DLX | Sell | DELUXE CORP COM | $17,247,000 | +11.8% | 276,002 | -2.5% | 0.24% | +11.2% |
| CW | Sell | CURTISS WRIGHT CORP COM | $17,191,000 | +4.4% | 227,184 | -5.5% | 0.24% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $16,483,000 | +9.4% | 167,996 | -2.0% | 0.23% | +8.6% |
| AET | Sell | AETNA INC NEW COM | $16,387,000 | +1.6% | 145,859 | -2.2% | 0.23% | +1.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,422,000 | +26.1% | 667,033 | +31.0% | 0.23% | +25.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $16,266,000 | -8.3% | 254,625 | -1.2% | 0.22% | -8.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $16,175,000 | -61.5% | 1,481,180 | -57.6% | 0.22% | -61.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $15,940,000 | -13.9% | 269,164 | -3.9% | 0.22% | -14.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $15,889,000 | +4.5% | 693,519 | -3.9% | 0.22% | +3.8% |
| MMM | Sell | 3M CO COM | $15,763,000 | +6.3% | 94,594 | -3.9% | 0.22% | +5.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $15,594,000 | +2.7% | 391,327 | +7.7% | 0.22% | +2.4% |
| SON | Buy | SONOCO PRODS CO COM | $15,563,000 | +97.9% | 320,422 | +66.5% | 0.21% | +96.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $15,155,000 | +9.5% | 71 | +1.4% | 0.21% | +8.9% |
| MO | Sell | ALTRIA GROUP INC COM | $14,989,000 | +5.6% | 239,219 | -1.9% | 0.21% | +4.6% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $14,907,000 | +5.7% | 336,573 | +5.2% | 0.20% | +5.1% |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $14,261,000 | +31.1% | 869,581 | +17.6% | 0.20% | +29.8% |
| FMER | Sell | FIRSTMERIT CORP COM | $14,006,000 | -1.6% | 665,350 | -12.8% | 0.19% | -2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,022,000 | -0.6% | 405,487 | -6.0% | 0.19% | -1.0% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $13,938,000 | +2.1% | 462,905 | -2.7% | 0.19% | +1.6% |
| DHR | Sell | DANAHER CORP DEL COM | $13,619,000 | -7.0% | 143,572 | -9.0% | 0.19% | -7.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $13,637,000 | -4.4% | 86,539 | -2.1% | 0.19% | -5.1% |
| ORCL | Sell | ORACLE CORP COM | $13,579,000 | -7.4% | 331,915 | -17.3% | 0.19% | -7.9% |
| ABBV | Sell | ABBVIE INC COM | $13,263,000 | -6.7% | 232,208 | -3.2% | 0.18% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $13,149,000 | +9.8% | 92,671 | +2.2% | 0.18% | +9.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $12,649,000 | -4.7% | 126,358 | -8.5% | 0.17% | -5.4% |
| SNA | Buy | SNAP ON INC COM | $12,599,000 | -5.7% | 80,258 | +3.0% | 0.17% | -5.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $12,539,000 | +14.6% | 191,434 | -3.4% | 0.17% | +13.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $12,428,000 | +38.3% | 167,427 | +15.5% | 0.17% | +36.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $12,247,000 | -68.6% | 141,506 | -62.4% | 0.17% | -68.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,533,000 | -47.4% | 116,715 | -47.9% | 0.16% | -47.7% |
| FMC | Buy | F M C CORP COM NEW | $11,323,000 | +19.4% | 280,494 | +15.7% | 0.16% | +19.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $11,278,000 | +56.7% | 165,997 | +52.2% | 0.16% | +55.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,085,000 | -6.0% | 97,175 | -6.6% | 0.15% | -6.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,934,000 | +29.6% | 158,932 | +27.9% | 0.15% | +29.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $10,875,000 | +38.8% | 146,112 | +40.8% | 0.15% | +37.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $10,440,000 | +5.7% | 170,923 | -2.4% | 0.14% | +5.1% |
| IEV | Sell | ISHARES TReurope etf | $10,415,000 | -2.8% | 266,300 | -0.3% | 0.14% | -3.4% |
| C | Sell | CITIGROUP INC COM NEW | $10,343,000 | -19.7% | 247,728 | -0.5% | 0.14% | -20.2% |
| HSIC | Sell | SCHEIN HENRY INC COM | $10,213,000 | +5.8% | 59,158 | -3.0% | 0.14% | +5.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,114,000 | -40.0% | 76,270 | -36.9% | 0.14% | -40.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,988,000 | -14.6% | 93,832 | -14.7% | 0.14% | -14.8% |
| BFB | Sell | BROWN FORMAN CORP CL B | $9,893,000 | -2.5% | 100,469 | -1.7% | 0.14% | -3.5% |
| T | Sell | AT&T INC COM | $9,349,000 | +6.9% | 238,695 | -6.1% | 0.13% | +6.6% |
| AGN | Sell | ALLERGAN PLC SHS | $8,963,000 | -46.2% | 33,439 | -37.3% | 0.12% | -46.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $8,864,000 | -26.3% | 144,352 | -16.5% | 0.12% | -26.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $8,777,000 | -3.0% | 178,440 | -9.2% | 0.12% | -3.2% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $8,760,000 | -1.8% | 117,407 | -2.0% | 0.12% | -2.4% |
| TJX | Buy | TJX COS INC NEW COM | $8,785,000 | +11.5% | 112,130 | +0.9% | 0.12% | +11.0% |
| V | Sell | VISA INC COM CL A | $8,642,000 | -5.5% | 112,999 | -4.2% | 0.12% | -6.3% |
| PPG | Sell | PPG INDS INC COM | $8,640,000 | +9.1% | 77,492 | -3.3% | 0.12% | +8.2% |
| CCC | Sell | CALGON CARBON CORP COM | $8,140,000 | -66.8% | 580,595 | -59.1% | 0.11% | -67.0% |
| EQGP | Buy | EQT GP HLDGS LP | $8,019,000 | +192.9% | 297,331 | +125.4% | 0.11% | +189.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,978,000 | -50.4% | 38,820 | -50.8% | 0.11% | -50.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,939,000 | -5.0% | 68,505 | -5.1% | 0.11% | -6.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $7,871,000 | +58.2% | 163,560 | +56.9% | 0.11% | +56.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,793,000 | -17.0% | 37,709 | -17.7% | 0.11% | -17.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $7,247,000 | +146.7% | 289,091 | +152.8% | 0.10% | +143.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $7,215,000 | +6.6% | 148,919 | +0.8% | 0.10% | +5.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $7,198,000 | +0.2% | 55,436 | -4.8% | 0.10% | 0.0% |
| MPLX | Buy | MPLX LP | $7,210,000 | +147.9% | 242,856 | +228.3% | 0.10% | +147.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,977,000 | +3.4% | 77,775 | -2.3% | 0.10% | +3.2% |
| LOW | Sell | LOWES COS INC COM | $6,863,000 | -1.8% | 90,604 | -1.4% | 0.10% | -2.1% |
| BXP | BOSTON PROPERTIES INC COM | $6,830,000 | -0.4% | 53,743 | 0.0% | 0.09% | -1.1% | |
| WES | Buy | WESTERN GAS PARTNERS LP | $6,781,000 | +41.7% | 156,207 | +55.1% | 0.09% | +40.9% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $6,584,000 | +43.4% | 139,014 | +56.2% | 0.09% | +42.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $6,450,000 | +1.4% | 32,593 | -3.3% | 0.09% | +1.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $6,446,000 | +30.3% | 141,173 | +43.6% | 0.09% | +29.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $6,371,000 | -12.7% | 90,182 | -17.7% | 0.09% | -12.9% |
| PX | Sell | PRAXAIR INC COM | $6,289,000 | -2.0% | 54,952 | -12.3% | 0.09% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $6,290,000 | +4.3% | 28,399 | +2.3% | 0.09% | +3.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,012,000 | -2.8% | 123,919 | -0.0% | 0.08% | -3.5% |
| FIRST GENEVA CORP COM | $5,989,000 | -0.9% | 20,969 | 0.0% | 0.08% | -1.2% | ||
| ICF | Sell | ISHARES TRcohen&steer reit | $5,886,000 | +2.7% | 57,055 | -1.2% | 0.08% | +2.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $5,830,000 | +7.4% | 318,232 | +35.2% | 0.08% | +6.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $5,717,000 | -18.9% | 118,206 | -8.8% | 0.08% | -19.4% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $5,646,000 | +7.4% | 61,247 | -1.1% | 0.08% | +6.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $5,514,000 | -33.0% | 36,499 | -36.9% | 0.08% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $5,298,000 | -31.1% | 50,230 | -37.1% | 0.07% | -31.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $5,196,000 | -6.6% | 76,495 | -0.9% | 0.07% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $5,164,000 | -4.4% | 36,471 | -4.2% | 0.07% | -5.3% |
| RSTK COMMVAULT SYS INC COM | $5,180,000 | +9.7% | 120,000 | 0.0% | 0.07% | +9.2% | ||
| AMZN | Sell | AMAZON COM INC COM | $5,118,000 | -14.9% | 8,621 | -3.1% | 0.07% | -14.5% |
| KHC | Sell | KRAFT HEINZ CO COM | $5,141,000 | +6.8% | 65,450 | -1.1% | 0.07% | +6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $5,003,000 | -18.7% | 43,357 | -26.4% | 0.07% | -18.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,962,000 | +89.7% | 138,295 | +94.2% | 0.07% | +88.9% |
| HSY | Sell | HERSHEY CO COM | $4,879,000 | -0.9% | 52,984 | -3.9% | 0.07% | -1.5% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $4,801,000 | -12.0% | 145,224 | +0.1% | 0.07% | -13.2% |
| BA | Sell | BOEING CO COM | $4,669,000 | -37.3% | 36,780 | -28.6% | 0.06% | -37.9% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $4,634,000 | +1.0% | 49,135 | -5.7% | 0.06% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,556,000 | -9.4% | 49,593 | -0.1% | 0.06% | -10.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $4,509,000 | +38.3% | 239,330 | +56.8% | 0.06% | +37.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $4,488,000 | -42.2% | 121,861 | -35.3% | 0.06% | -42.6% |
| QCOM | Sell | QUALCOMM INC COM | $4,518,000 | -4.1% | 88,355 | -6.3% | 0.06% | -4.6% |
| ADC | Buy | AGREE REALTY CORP COM | $4,424,000 | +86.0% | 115,010 | +64.4% | 0.06% | +84.8% |
| GIS | Sell | GENERAL MLS INC COM | $4,410,000 | -4.2% | 69,622 | -12.8% | 0.06% | -4.7% |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $4,377,000 | +32.3% | 518,000 | +7.7% | 0.06% | +30.4% |
| SBUX | Sell | STARBUCKS CORP COM | $4,314,000 | -9.5% | 72,267 | -9.0% | 0.06% | -10.6% |
| ECL | Sell | ECOLAB INC COM | $4,260,000 | -6.2% | 38,203 | -3.8% | 0.06% | -6.3% |
| CELG | Sell | CELGENE CORP COM | $4,193,000 | -22.1% | 41,891 | -6.8% | 0.06% | -22.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $4,229,000 | +2.3% | 59,417 | -3.6% | 0.06% | +1.8% |
| RPM | Sell | RPM INTL INC COM | $4,161,000 | +7.1% | 87,900 | -0.3% | 0.06% | +5.6% |
| DBD | Sell | DIEBOLD INC COM | $4,118,000 | -74.5% | 142,467 | -73.4% | 0.06% | -74.4% |
| JCI | Sell | JOHNSON CTLS INC COM | $4,039,000 | -40.9% | 103,652 | -40.1% | 0.06% | -41.1% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $4,063,000 | +2.4% | 28,211 | -7.5% | 0.06% | +1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $3,755,000 | -43.4% | 69,474 | -35.1% | 0.05% | -43.5% |
| CNI | Sell | CANADIAN NATL RY CO COM | $3,728,000 | -34.6% | 59,683 | -41.5% | 0.05% | -35.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $3,694,000 | +101.9% | 183,615 | +79.6% | 0.05% | +104.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $3,714,000 | -33.3% | 274,653 | -17.0% | 0.05% | -33.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,641,000 | -52.4% | 27,712 | -50.3% | 0.05% | -52.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $3,622,000 | +140.2% | 304,595 | +111.3% | 0.05% | +138.1% |
| CB | New | CHUBB LTD COM | $3,616,000 | – | 30,352 | +100.0% | 0.05% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $3,608,000 | -34.4% | 78,293 | -38.1% | 0.05% | -34.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $3,639,000 | +7.1% | 6,054 | -2.7% | 0.05% | +6.4% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $3,544,000 | -14.5% | 115,710 | -3.8% | 0.05% | -14.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $3,565,000 | +175.1% | 316,885 | +156.2% | 0.05% | +172.2% |
| UBA | Buy | URSTADT BIDDLE PPTYS INS CL A | $3,463,000 | +130.9% | 165,285 | +112.0% | 0.05% | +128.6% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $3,466,000 | +131.4% | 72,500 | +111.0% | 0.05% | +128.6% |
| WELL | Buy | WELLTOWER INC | $3,509,000 | +124.8% | 50,599 | +120.6% | 0.05% | +118.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,398,000 | +4.1% | 37,785 | +2.5% | 0.05% | +4.4% |
| NKE | Sell | NIKE INC CL B | $3,383,000 | -3.1% | 55,031 | -1.5% | 0.05% | -2.1% |
| EDR | Buy | EDUCATION RLTY TR INC COM NEW | $3,393,000 | +143.4% | 81,560 | +121.6% | 0.05% | +147.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $3,400,000 | +5.8% | 27,273 | +6.1% | 0.05% | +4.4% |
| YUM | Sell | YUM BRANDS INC COM | $3,422,000 | -21.7% | 41,804 | -30.1% | 0.05% | -23.0% |
| GPT | Buy | GRAMERCY PPTY TR COM | $3,354,000 | +233.1% | 396,925 | +204.4% | 0.05% | +228.6% |
| COP | Sell | CONOCOPHILLIPS COM | $3,345,000 | -38.2% | 83,058 | -28.4% | 0.05% | -38.7% |
| Sell | JARDINE MATHESON HLDGS LTD ORD | $3,246,000 | +10.0% | 57,600 | -5.3% | 0.04% | +9.8% | |
| NVO | Sell | NOVO-NORDISK A S ADR | $3,213,000 | -10.7% | 59,292 | -4.3% | 0.04% | -12.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,058,000 | -10.6% | 25,838 | -21.5% | 0.04% | -10.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,974,000 | -1.6% | 35,720 | -0.1% | 0.04% | -2.4% |
| WPP | Buy | WPP PLC NEW ADR | $2,912,000 | +12.0% | 25,015 | +10.4% | 0.04% | +11.1% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,887,000 | -8.6% | 17,720 | -10.1% | 0.04% | -9.1% |
| APA | Buy | APACHE CORP COM | $2,835,000 | +9.8% | 58,091 | +0.0% | 0.04% | +8.3% |
| AON | Sell | AON PLC SHS CL A | $2,851,000 | +6.9% | 27,300 | -5.6% | 0.04% | +5.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,820,000 | -30.7% | 23,335 | -31.1% | 0.04% | -30.4% |
| SAP | Sell | SAP AG SPON ADR | $2,854,000 | -4.1% | 35,490 | -5.7% | 0.04% | -4.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,790,000 | -7.4% | 28,045 | -20.3% | 0.04% | -9.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,768,000 | +0.5% | 26,409 | 0.0% | 0.04% | 0.0% | |
| Q104PS | Buy | PARKWAY PPTYS INC COM | $2,600,000 | +112.8% | 166,010 | +112.3% | 0.04% | +111.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $2,580,000 | -19.4% | 74,150 | -27.0% | 0.04% | -18.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,546,000 | +1.8% | 46,600 | -0.5% | 0.04% | 0.0% |
| MET | Sell | METLIFE INC COM | $2,513,000 | -31.5% | 57,201 | -24.9% | 0.04% | -31.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,530,000 | -1.1% | 21,678 | -4.4% | 0.04% | 0.0% |
| MON | Sell | MONSANTO CO NEW COM | $2,438,000 | -14.7% | 27,791 | -4.2% | 0.03% | -15.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $2,473,000 | +8.9% | 94,380 | -5.4% | 0.03% | +9.7% |
| D | Sell | DOMINION RES INC VA NEW COM | $2,441,000 | +6.5% | 32,493 | -4.2% | 0.03% | +6.2% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,499,000 | -5.0% | 32,651 | -15.7% | 0.03% | -5.6% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $2,378,000 | -0.8% | 33,295 | -3.4% | 0.03% | 0.0% |
| ICLR | Sell | ICON PLC LTD SHS | $2,386,000 | -8.0% | 31,770 | -4.9% | 0.03% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,403,000 | +73.6% | 134,547 | +45.0% | 0.03% | +73.7% |
| USB | Sell | US BANCORP DEL COM NEW | $2,406,000 | -7.5% | 59,269 | -2.7% | 0.03% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $2,266,000 | +2.4% | 14,925 | +3.9% | 0.03% | 0.0% |
| Sell | VITASOY INTERNATIONAL HOLDINGS | $2,275,000 | -16.4% | 1,218,550 | -8.1% | 0.03% | -18.4% | |
| MDT | Sell | MEDTRONIC PLC SHS | $2,259,000 | -8.7% | 30,125 | -6.4% | 0.03% | -8.8% |
| APC | Sell | ANADARKO PETE CORP COM | $2,240,000 | -32.0% | 48,098 | -29.1% | 0.03% | -32.6% |
| HON | Sell | HONEYWELL INTL INC COM | $2,183,000 | -10.3% | 19,486 | -17.1% | 0.03% | -11.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $2,198,000 | -26.5% | 31,998 | -6.5% | 0.03% | -26.8% |
| DE | Buy | DEERE & CO COM | $2,191,000 | +1.1% | 28,461 | +0.2% | 0.03% | 0.0% |
| Buy | AIA GROUP LTD HONG KONG SHS | $2,098,000 | +12.0% | 375,365 | +21.9% | 0.03% | +11.5% | |
| DOV | Sell | DOVER CORP COM | $2,130,000 | +1.4% | 33,101 | -3.4% | 0.03% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $2,030,000 | -19.0% | 19,089 | -6.3% | 0.03% | -20.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $2,047,000 | -3.4% | 10,726 | -4.4% | 0.03% | -3.4% |
| BXLT | Sell | BAXALTA INC COM | $2,044,000 | -41.3% | 50,586 | -43.4% | 0.03% | -41.7% |
| BAX | Sell | BAXTER INTL INC COM | $1,964,000 | -40.0% | 47,811 | -44.3% | 0.03% | -40.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,948,000 | +0.8% | 14,483 | -4.6% | 0.03% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSO | $1,853,000 | +37.3% | 42,865 | +26.2% | 0.03% | +36.8% |
| BP | Sell | BP PLC SPONSORED ADR | $1,913,000 | -4.3% | 63,384 | -0.9% | 0.03% | -7.1% |
| Sell | CIE FINANCIERE RICHEMONT AG ZU | $1,920,000 | -12.5% | 28,920 | -4.0% | 0.03% | -13.3% | |
| WRK | Buy | WESTROCK CO COM | $1,905,000 | +773.9% | 48,798 | +919.2% | 0.03% | +766.7% |
| TGT | Sell | TARGET CORP COM | $1,819,000 | -5.2% | 22,098 | -16.4% | 0.02% | -7.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,844,000 | -37.2% | 90,173 | -14.5% | 0.02% | -39.0% |
| FLR | Sell | FLUOR CORP NEW COM | $1,801,000 | -35.5% | 33,527 | -43.3% | 0.02% | -35.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,706,000 | +3.4% | 16,666 | -2.1% | 0.02% | +4.3% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $1,730,000 | +7.6% | 16,039 | +8.8% | 0.02% | +9.1% |
| HOLX | Sell | HOLOGIC INC COM | $1,752,000 | -11.7% | 50,796 | -1.0% | 0.02% | -11.1% |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $1,718,000 | – | 26,963 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,667,000 | -42.9% | 15,071 | -41.9% | 0.02% | -42.5% |
| EWJ | Sell | ISHARESmsci japan etf | $1,653,000 | -17.2% | 144,909 | -12.1% | 0.02% | -17.9% |
| UNILEVER NV | $1,686,000 | +3.1% | 37,555 | 0.0% | 0.02% | 0.0% | ||
| Sell | DAIKIN INDUSTRIES LTD SHS | $1,593,000 | -5.1% | 21,280 | -6.4% | 0.02% | -4.3% | |
| WMT | Sell | WAL-MART STORES INC COM | $1,632,000 | -6.0% | 23,830 | -15.9% | 0.02% | -8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,508,000 | -32.3% | 54,953 | -21.1% | 0.02% | -32.3% |
| OMI | New | OWENS & MINOR INC NEW COM | $1,528,000 | – | 37,801 | +100.0% | 0.02% | – |
| TYC | Sell | TYCO INTERNATIONAL PLC | $1,553,000 | -42.5% | 42,324 | -50.1% | 0.02% | -43.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,515,000 | -60.9% | 14,207 | -62.4% | 0.02% | -61.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $1,500,000 | +1.1% | 26,055 | -5.9% | 0.02% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW COM | $1,550,000 | +86.3% | 62,950 | +91.1% | 0.02% | +75.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $1,433,000 | +5.1% | 42,692 | -0.5% | 0.02% | +5.3% |
| PSX | Buy | PHILLIPS 66 COM | $1,463,000 | +38.1% | 16,900 | +30.5% | 0.02% | +33.3% |
| EWG | Sell | ISHARESmsci germany etf | $1,480,000 | -2.2% | 57,530 | -0.4% | 0.02% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,486,000 | +10.9% | 11,527 | +1.2% | 0.02% | +5.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&rdcrp | $1,384,000 | +1.4% | 5,268 | -2.0% | 0.02% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,394,000 | +4.5% | 19,658 | +1.2% | 0.02% | +5.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,397,000 | -55.2% | 78,813 | -61.5% | 0.02% | -55.8% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,280,000 | -12.7% | 24,241 | -17.9% | 0.02% | -10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,338,000 | -14.6% | 15,883 | -13.7% | 0.02% | -18.2% |
| Sell | COLOPLAST AS ALMINDELIG AKTIE | $1,280,000 | -8.4% | 16,860 | -4.7% | 0.02% | -5.3% | |
| Sell | STE BIC ACT | $1,309,000 | -12.8% | 8,690 | -4.7% | 0.02% | -14.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,300,000 | +10.3% | 37,945 | +3.6% | 0.02% | +12.5% |
| ROYAL DUTCH SHELL | $1,200,000 | +6.1% | 49,350 | 0.0% | 0.02% | +6.2% | ||
| EWU | Sell | ISHARES TRmsci utd kngdm | $1,221,000 | -3.2% | 77,861 | -0.4% | 0.02% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,240,000 | -11.9% | 36,722 | -7.9% | 0.02% | -10.5% |
| FB | Sell | FACEBOOK INC CL A | $1,264,000 | -15.1% | 11,070 | -22.2% | 0.02% | -19.0% |
| RAI | REYNOLDS AMERICAN INC COM | $1,270,000 | +9.0% | 25,250 | 0.0% | 0.02% | +6.2% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,247,000 | -76.8% | 15,223 | -74.7% | 0.02% | -77.0% |
| BCR | Buy | BARD C R INC COM | $1,221,000 | +39.4% | 6,026 | +30.3% | 0.02% | +41.7% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,219,000 | -11.9% | 18,700 | -2.6% | 0.02% | -10.5% |
| HEINEKEN NV | $1,262,000 | +6.1% | 13,900 | 0.0% | 0.02% | +6.2% | ||
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,171,000 | -1.5% | 14,514 | -12.8% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK CORP CL A | $1,177,000 | -13.1% | 25,447 | +7.4% | 0.02% | -15.8% |
| CSX | Sell | CSX CORP COM | $1,107,000 | -14.0% | 42,973 | -13.4% | 0.02% | -16.7% |
| DOW | Buy | DOW CHEM CO COM | $1,062,000 | +0.5% | 20,883 | +1.7% | 0.02% | 0.0% |
| NJR | NEW JERSEY RES COM | $1,064,000 | +10.6% | 29,202 | 0.0% | 0.02% | +15.4% | |
| CMI | Sell | CUMMINS INC COM | $1,116,000 | +8.7% | 10,151 | -13.0% | 0.02% | +7.1% |
| BASFY | Sell | BASF SE SPONSORED ADR | $1,089,000 | -11.2% | 14,419 | -10.7% | 0.02% | -11.8% |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $1,116,000 | – | 11,120 | +100.0% | 0.02% | – |
| APH | AMPHENOL CORP NEW CL A | $1,035,000 | +10.7% | 17,903 | 0.0% | 0.01% | +7.7% | |
| FDX | FEDEX CORP COM | $1,045,000 | +9.2% | 6,420 | 0.0% | 0.01% | +7.7% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $989,000 | -2.8% | 30,834 | -2.3% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,045,000 | +8.3% | 23,500 | -0.3% | 0.01% | +7.7% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $995,000 | -6.4% | 10,537 | -1.0% | 0.01% | -6.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $981,000 | -20.5% | 10,530 | -21.6% | 0.01% | -17.6% |
| STT | Sell | STATE STR CORP COM | $988,000 | -27.2% | 16,888 | -17.5% | 0.01% | -26.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $991,000 | +6.7% | 13,675 | +26.6% | 0.01% | +7.7% |
| POL | Sell | POLYONE CORP COM | $928,000 | -95.9% | 30,670 | -95.7% | 0.01% | -95.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC C | $922,000 | +16.6% | 13,307 | +1.3% | 0.01% | +18.2% |
| ADBE | Sell | ADOBE SYS INC COM | $956,000 | -14.9% | 10,190 | -14.9% | 0.01% | -18.8% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA SHS | $979,000 | +10.0% | 54,493 | -3.3% | 0.01% | +8.3% |
| EWL | Sell | ISHARESmsci sz cap etf | $961,000 | -6.6% | 32,341 | -2.4% | 0.01% | -7.1% |
| KEX | Sell | KIRBY CORP COM | $892,000 | -70.4% | 14,800 | -74.1% | 0.01% | -71.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $849,000 | +14.9% | 8,288 | +4.0% | 0.01% | +20.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $879,000 | -0.2% | 31,334 | +4.0% | 0.01% | 0.0% |
| THG | HANOVER INS GROUP INC COM | $866,000 | +10.9% | 9,600 | 0.0% | 0.01% | +9.1% | |
| HPQ | Sell | HP INC COM | $852,000 | -64.0% | 69,113 | -65.4% | 0.01% | -63.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $765,000 | +30.3% | 20,834 | +31.2% | 0.01% | +37.5% |
| HP | Sell | HELMERICH & PAYNE INC COM | $787,000 | -66.9% | 13,400 | -69.8% | 0.01% | -66.7% |
| MELI | Sell | MERCADOLIBRE INC COM | $800,000 | -1.0% | 6,790 | -3.9% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $772,000 | -75.5% | 7,342 | -75.1% | 0.01% | -75.0% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $807,000 | +3.2% | 9,618 | +5.5% | 0.01% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $798,000 | -81.9% | 24,661 | -81.1% | 0.01% | -82.0% |
| TWC | Sell | TIME WARNER CABLE INC COM | $807,000 | +6.9% | 3,942 | -3.1% | 0.01% | +10.0% |
| ITC | Sell | ITC HLDGS CORP COM | $819,000 | -10.7% | 18,800 | -19.5% | 0.01% | -15.4% |
| RTN | Buy | RAYTHEON CO COM NEW | $816,000 | +146.5% | 6,654 | +150.2% | 0.01% | +120.0% |
| ATR | APTARGROUP INC COM | $781,000 | +7.9% | 9,965 | 0.0% | 0.01% | +10.0% | |
| SYY | Sell | SYSCO CORP COM | $738,000 | -16.2% | 15,800 | -26.5% | 0.01% | -16.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $749,000 | +13.3% | 11,278 | -0.6% | 0.01% | +11.1% |
| CDK | Sell | CDK GLOBAL INC COM | $723,000 | -7.5% | 15,536 | -5.7% | 0.01% | -9.1% |
| CI | Buy | CIGNA CORPORATION COM | $697,000 | -4.9% | 5,080 | +1.3% | 0.01% | 0.0% |
| EFX | EQUIFAX INC COM | $692,000 | +2.7% | 6,052 | 0.0% | 0.01% | +11.1% | |
| HQY | HEALTHEQUITY INC COM | $703,000 | -1.5% | 28,500 | 0.0% | 0.01% | 0.0% | |
| ILMN | Buy | ILLUMINA INC COM | $715,000 | -7.5% | 4,409 | +9.5% | 0.01% | -9.1% |
| JAH | Sell | JARDEN CORP COM | $750,000 | -2.3% | 12,721 | -5.4% | 0.01% | -9.1% |
| KIM | KIMCO RLTY CORP COM | $719,000 | +8.8% | 25,000 | 0.0% | 0.01% | +11.1% | |
| MTG | Sell | MGIC INVT CORP WIS COM | $719,000 | -58.2% | 93,765 | -51.9% | 0.01% | -58.3% |
| MA | Buy | MASTERCARD INC CL A | $695,000 | +36.0% | 7,357 | +40.1% | 0.01% | +42.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $745,000 | -18.6% | 23,968 | -12.3% | 0.01% | -23.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $701,000 | -13.8% | 2,463 | -21.4% | 0.01% | -9.1% |
| TWX | Sell | TIME WARNER INC COM NEW | $692,000 | -0.3% | 9,535 | -11.1% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $711,000 | -11.3% | 8,631 | -12.2% | 0.01% | -9.1% |
| WAB | Sell | WABTEC CORP COM | $706,000 | +2.9% | 8,902 | -7.6% | 0.01% | 0.0% |
| OII | OCEANEERING INTL INC COM | $689,000 | -11.3% | 20,715 | 0.0% | 0.01% | -18.2% | |
| BBBY | Sell | BED BATH & BEYOND INC COM | $620,000 | -26.5% | 12,500 | -28.6% | 0.01% | -25.0% |
| AGR | Sell | AVANGRID INC COM STOCK | $618,000 | -89.1% | 15,398 | -89.6% | 0.01% | -88.5% |
| ASH | Sell | ASHLAND INC NEW COM | $640,000 | -1.4% | 5,823 | -7.9% | 0.01% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $689,000 | +1.5% | 63,470 | -4.0% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $684,000 | -2.1% | 9,625 | -4.0% | 0.01% | -10.0% |
| K | Sell | KELLOGG CO COM | $623,000 | -6.7% | 8,135 | -12.1% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $663,000 | -1.8% | 13,905 | -9.4% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC COM | $553,000 | +17.9% | 9,669 | +2.7% | 0.01% | +33.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $603,000 | -97.4% | 13,894 | -97.5% | 0.01% | -97.5% |
| VFC | Sell | V F CORP COM | $591,000 | -12.3% | 9,133 | -15.6% | 0.01% | -11.1% |
| MDXG | MIMEDX GROUP INC COM | $572,000 | -6.8% | 65,500 | 0.0% | 0.01% | -11.1% | |
| ADI | Sell | ANALOG DEVICES INC COM | $604,000 | -13.3% | 10,198 | -19.0% | 0.01% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $568,000 | -78.7% | 10,619 | -73.9% | 0.01% | -78.4% |
| MAN | MANPOWERGROUP INC COM | $611,000 | -3.3% | 7,500 | 0.0% | 0.01% | -11.1% | |
| AA | Sell | ALCOA INC COM | $605,000 | -16.2% | 63,147 | -13.7% | 0.01% | -20.0% |
| MKL | New | MARKEL CORP COM | $615,000 | – | 690 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INC COM | $581,000 | -81.3% | 3,700 | -84.4% | 0.01% | -81.4% |
| TMK | TORCHMARK CORP COM | $548,000 | -5.4% | 10,125 | 0.0% | 0.01% | 0.0% | |
| BIIB | Sell | BIOGEN IDEC INC COM | $516,000 | -26.5% | 1,983 | -13.4% | 0.01% | -30.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $544,000 | -36.8% | 6,839 | 0.0% | 0.01% | -41.7% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $499,000 | +2.7% | 17,899 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $518,000 | +10.2% | 13,432 | +3.5% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP COM | $504,000 | +30.2% | 7,493 | +1.0% | 0.01% | +40.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $494,000 | +5.3% | 36,565 | +9.9% | 0.01% | +16.7% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $495,000 | +4.4% | 6,096 | 0.0% | 0.01% | 0.0% | |
| OPHT | OPHTHOTECH CORP COM | $507,000 | -46.2% | 12,000 | 0.0% | 0.01% | -46.2% | |
| ALL | Sell | ALLSTATE CORP COM | $518,000 | +4.2% | 7,694 | -3.9% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $499,000 | -1.0% | 7,356 | +5.1% | 0.01% | 0.0% |
| KR | Sell | KROGER CO COM | $509,000 | -21.5% | 13,303 | -14.1% | 0.01% | -22.2% |
| WRB | BERKLEY W R CORP COM | $489,000 | +2.7% | 8,700 | 0.0% | 0.01% | 0.0% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $518,000 | -13.4% | 6,212 | -28.1% | 0.01% | -12.5% |
| EWZ | Sell | ISHARESmsci brz cap etf | $539,000 | +26.5% | 20,491 | -0.6% | 0.01% | +16.7% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $476,000 | +10.7% | 6,283 | 0.0% | 0.01% | +16.7% | |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN IN | $542,000 | +8.4% | 14,465 | -0.0% | 0.01% | 0.0% |
| SO | SOUTHERN CO COM | $457,000 | +10.7% | 8,830 | 0.0% | 0.01% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO COM | $457,000 | -15.4% | 3,245 | -24.7% | 0.01% | -14.3% |
| GLW | Buy | CORNING INC COM | $470,000 | +27.4% | 22,513 | +11.4% | 0.01% | +20.0% |
| New | RSTK DICKS SPORTING GOODS INC | $432,000 | – | 9,236 | +100.0% | 0.01% | – | |
| PNY | Sell | PIEDMONT NAT GAS INC COM | $438,000 | -8.2% | 7,324 | -12.5% | 0.01% | -14.3% |
| SMP | STANDARD MTR PRODS INC COM | $403,000 | -8.8% | 11,620 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | FISERV INC COM | $424,000 | +15.8% | 4,130 | +3.2% | 0.01% | +20.0% |
| COH | Sell | COACH INC COM | $457,000 | +8.0% | 11,400 | -11.9% | 0.01% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $461,000 | +0.4% | 4,600 | 0.0% | 0.01% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC COM | $410,000 | +0.5% | 4,140 | 0.0% | 0.01% | 0.0% | |
| PLKI | POPEYES LA KITCHEN INC COM | $461,000 | -11.0% | 8,850 | 0.0% | 0.01% | -14.3% | |
| XEC | Sell | CIMAREX ENERGY CO COM | $416,000 | -25.8% | 4,281 | -31.8% | 0.01% | -25.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $448,000 | -2.8% | 16,820 | -3.4% | 0.01% | 0.0% |
| PPL | PPL CORP COM | $449,000 | +11.7% | 11,785 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $424,000 | +1.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $420,000 | -17.5% | 12,705 | -25.1% | 0.01% | -14.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $371,000 | +78.4% | 15,500 | +29.2% | 0.01% | +66.7% |
| CBS | CBS CORP NEW CL B | $337,000 | +17.0% | 6,110 | 0.0% | 0.01% | +25.0% | |
| CNO | CNO FINL GROUP INC COM | $350,000 | -6.2% | 19,537 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARESmsci cda etf | $342,000 | +10.3% | 14,415 | 0.0% | 0.01% | +25.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $389,000 | +21.6% | 5,073 | +2.0% | 0.01% | +25.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $377,000 | -64.4% | 11,000 | -68.6% | 0.01% | -66.7% |
| MCK | Sell | MCKESSON CORP COM | $335,000 | -24.5% | 2,132 | -5.3% | 0.01% | -16.7% |
| Y | ALLEGHANY CORP DEL COM | $360,000 | +3.7% | 726 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $375,000 | -7.6% | 5,194 | +4.1% | 0.01% | -16.7% |
| ROL | Sell | ROLLINS INC COM | $390,000 | -4.4% | 14,387 | -8.6% | 0.01% | -16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $327,000 | +23.4% | 6,943 | +1.5% | 0.01% | +25.0% |
| LNC | LINCOLN NATL CORP IND COM | $352,000 | -22.0% | 8,983 | 0.0% | 0.01% | -16.7% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $364,000 | +14.8% | 13,890 | 0.0% | 0.01% | +25.0% | |
| LLY | Sell | LILLY ELI & CO COM | $364,000 | -19.3% | 5,052 | -5.6% | 0.01% | -16.7% |
| NOVARTIS AG | $378,000 | -16.2% | 5,200 | 0.0% | 0.01% | -16.7% | ||
| SCI | SERVICE CORP INTL COM | $330,000 | -5.2% | 13,391 | 0.0% | 0.01% | 0.0% | |
| FLIC | Buy | FIRST LONG IS CORP COM | $383,000 | +6.4% | 13,449 | +11.9% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $348,000 | +34.4% | 1,270 | +24.1% | 0.01% | +25.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $355,000 | -4.1% | 3,254 | -1.7% | 0.01% | 0.0% |
| FSP | FRANKLIN STREET PPTYS CORP COM | $353,000 | +2.6% | 33,250 | 0.0% | 0.01% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC COM CL A | $388,000 | -64.1% | 142,200 | -50.9% | 0.01% | -66.7% |
| KKR | KKR & CO L P DEL COM UNITS | $335,000 | -5.6% | 22,775 | 0.0% | 0.01% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS S | $344,000 | +5.5% | 22,000 | +7.3% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $341,000 | -37.7% | 6,700 | -34.3% | 0.01% | -37.5% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $386,000 | +18.0% | 15,350 | -0.5% | 0.01% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $276,000 | +7.8% | 3,150 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER COM | $266,000 | -4.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIP D | $258,000 | -15.1% | 4,265 | -10.0% | 0.00% | 0.0% |
| PCLN | PRICELINE COM INC COM NEW | $323,000 | +0.9% | 251 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY COM NEW | $309,000 | -83.1% | 12,356 | -78.5% | 0.00% | -84.0% |
| New | RSTK MIMEDX GROUP INC COM | $321,000 | – | 36,778 | +100.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP COM | $274,000 | -25.7% | 2,565 | -25.1% | 0.00% | -20.0% |
| MD | MEDNAX INC COM | $283,000 | -10.2% | 4,390 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $312,000 | +13.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL A | $309,000 | -3.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MED INC COM | $283,000 | -11.0% | 5,150 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COM | $294,000 | -0.3% | 7,694 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $259,000 | -40.0% | 1,509 | -28.3% | 0.00% | -33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $303,000 | +11.0% | 1,459 | +4.0% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP COM | $303,000 | +14.8% | 9,886 | -10.3% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $302,000 | +94.8% | 29,834 | +68.0% | 0.00% | +100.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COM | $297,000 | -28.4% | 7,092 | -25.0% | 0.00% | -33.3% |
| HCP | Sell | HCP INC COM | $313,000 | -22.7% | 9,587 | -9.4% | 0.00% | -33.3% |
| GWW | Sell | GRAINGER W W INC COM | $276,000 | -5.2% | 1,183 | -17.4% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO COM | $280,000 | +15.7% | 2,815 | 0.0% | 0.00% | +33.3% | |
| URI | Sell | UNITED RENTALS INC COM | $270,000 | -25.6% | 4,336 | -13.3% | 0.00% | -20.0% |
| FRT | FEDERAL REALTY INVT TR SH BEN | $312,000 | +6.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $293,000 | -56.9% | 41,130 | -16.9% | 0.00% | -55.6% |
| CCK | CROWN HOLDINGS INC COM | $258,000 | -2.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $279,000 | -25.2% | 3,231 | -25.0% | 0.00% | -20.0% |
| WM | WASTE MGMT INC DEL COM | $267,000 | +10.8% | 4,518 | 0.0% | 0.00% | +33.3% | |
| CERN | Sell | CERNER CORP COM | $323,000 | -33.9% | 6,099 | -25.0% | 0.00% | -42.9% |
| WY | New | WEYERHAEUSER CO COM | $260,000 | – | 8,385 | +100.0% | 0.00% | – |
| XBKS | XENITH BANKSHARES INC COM | $264,000 | +1.1% | 34,882 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON PHARMA PLC SHS | $274,000 | -23.7% | 16,560 | 0.0% | 0.00% | -20.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $289,000 | – | 7,705 | +100.0% | 0.00% | – |
| AF | ASTORIA FINL CORP COM | $273,000 | 0.0% | 17,250 | 0.0% | 0.00% | 0.0% | |
| WPP PLC NEW SHS | $255,000 | +1.6% | 10,910 | 0.0% | 0.00% | +33.3% | ||
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $322,000 | -10.3% | 15,367 | -1.2% | 0.00% | -20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $284,000 | -30.7% | 1,743 | -25.0% | 0.00% | -33.3% |
| CRI | Sell | CARTER INC COM | $220,000 | -12.0% | 2,091 | -25.5% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NE | $249,000 | +22.1% | 5,781 | +11.0% | 0.00% | 0.0% |
| KMX | New | CARMAX INC COM | $237,000 | – | 4,644 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $220,000 | -4.3% | 3,190 | -3.2% | 0.00% | 0.0% |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $212,000 | – | 2,526 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION COM | $247,000 | – | 5,983 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC CL A | $205,000 | -33.0% | 7,127 | -19.4% | 0.00% | -25.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $205,000 | -2.4% | 3,810 | -9.5% | 0.00% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $227,000 | 0.0% | 2,467 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $192,000 | -11.1% | 10,215 | -13.0% | 0.00% | 0.0% |
| RE | EVEREST RE GROUP LTD COM | $245,000 | +7.9% | 1,240 | 0.0% | 0.00% | 0.0% | |
| SATS | Sell | ECHOSTAR CORP CL A | $251,000 | +0.4% | 5,670 | -11.3% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC COM | $217,000 | -64.0% | 19,675 | -69.1% | 0.00% | -62.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $202,000 | – | 1,403 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC COM | $251,000 | +12.1% | 4,840 | -3.5% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $200,000 | -6.5% | 1,671 | -11.8% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INC COM | $245,000 | +15.0% | 5,070 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC COM | $218,000 | -13.1% | 1,143 | -13.7% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $240,000 | -13.7% | 4,800 | -26.2% | 0.00% | -25.0% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $204,000 | – | 2,310 | +100.0% | 0.00% | – |
| SRG | SERITAGE GROWTH PPTYS CL A | $250,000 | +24.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| STR | Sell | QUESTAR CORP COM | $242,000 | +21.0% | 9,750 | -4.9% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP COM | $235,000 | – | 3,170 | +100.0% | 0.00% | – |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $248,000 | +5.1% | 2,540 | 0.0% | 0.00% | 0.0% | |
| ROP | New | ROPER INDS INC NEW COM | $247,000 | – | 1,354 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COM | $249,000 | – | 5,084 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM | $217,000 | – | 8,029 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $237,000 | -24.0% | 5,785 | -25.0% | 0.00% | -25.0% |
| TSLA | TESLA MTRS INC COM | $241,000 | -4.0% | 1,047 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP COM | $242,000 | -1.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $240,000 | -14.3% | 14,018 | -10.7% | 0.00% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $207,000 | -48.1% | 1,318 | -40.4% | 0.00% | -50.0% |
| CEF | CENTRAL FD CDA LTDcl a | $198,000 | +20.0% | 16,500 | 0.0% | 0.00% | +50.0% | |
| FULT | FULTON FINL CORP PA COM | $147,000 | +2.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC COM | $139,000 | -23.6% | 147,572 | 0.0% | 0.00% | -33.3% | |
| WLH | New | LYON WILLIAM HOMES CL A NEW | $168,000 | – | 11,600 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD SHS | $110,000 | +7.8% | 12,000 | 0.0% | 0.00% | +100.0% | |
| SHLDQ | SEARS HLDGS CORP COM | $153,000 | -25.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V | $140,000 | -56.8% | 17,379 | -25.0% | 0.00% | -50.0% |
| STM | STMICROELECTRONICS N V NY REGI | $133,000 | -16.4% | 23,900 | 0.0% | 0.00% | 0.0% | |
| AES | New | AES CORP COM | $142,000 | – | 12,010 | +100.0% | 0.00% | – |
| AVHI | AV HOMES INC COM | $174,000 | -11.2% | 15,291 | 0.0% | 0.00% | -33.3% | |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $120,000 | – | 11,568 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $80,000 | – | 14,426 | +100.0% | 0.00% | – |
| GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $99,000 | +32.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| SORT | Sell | GUNTHER INTL LTD COM | $90,000 | -6.2% | 358,144 | -6.8% | 0.00% | 0.0% |
| New | GRIFFIN MINING LTD | $59,000 | – | 188,500 | +100.0% | 0.00% | – | |
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $43,000 | +79.2% | 10,956 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC COM | $55,000 | -36.0% | 11,424 | -46.7% | 0.00% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $82,000 | -6.8% | 16,475 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COM | $43,000 | -2.3% | 10,930 | 0.0% | 0.00% | 0.0% | |
| Exit | RSTK FITLIFE BRANDS INC COM | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| BMERQ | New | BOOMERANG SYSTEMS INC COM NEW | $3,000 | – | 105,532 | +100.0% | 0.00% | – |
| ALSO | INFINITY AUGMENTED REALITY INC | $3,000 | 0.0% | 66,600 | 0.0% | 0.00% | – | |
| ECSL | ECARE SOLUTIONS INC COM | $25,000 | 0.0% | 72,551 | 0.0% | 0.00% | – | |
| Exit | DREAM UNLIMITED CORP COM CL A | $0 | – | -11,566 | -100.0% | -0.00% | – | |
| Exit | RSTK DEMERX INC CLASS A COMMON | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| KN | Exit | KNOWLES CORP COM | $0 | – | -10,494 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -12,481 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -1,523 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL | $0 | – | -3,128 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -7,314 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -6,104 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -2,624 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS | $0 | – | -25,021 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO COM | $0 | – | -4,238 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -8,416 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -3,468 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -6,331 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -2,805 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -2,590 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD COM | $0 | – | -2,011 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS INC | $0 | – | -4,080 | -100.0% | -0.00% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -6,049 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -3,139 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -5,691 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -4,800 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -12,990 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -7,040 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I | $0 | – | -5,064 | -100.0% | -0.01% | – |
| Exit | RSTK STANDARD MOTOR PRODS INC | $0 | – | -13,897 | -100.0% | -0.01% | – | |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -35,700 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -21,170 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -3,650 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -23,961 | -100.0% | -0.02% | – |
| VIVHY | Exit | VIVENDI SA ADR | $0 | – | -59,500 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -30,158 | -100.0% | -0.02% | – |
| Exit | SCOR SA SHS PROV REGPT | $0 | – | -40,260 | -100.0% | -0.02% | – | |
| SNY | Exit | SANOFI SPONSORED ADR | $0 | – | -42,126 | -100.0% | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -203,707 | -100.0% | -0.03% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -134,074 | -100.0% | -0.03% | – |
| TELNY | Exit | TELENOR ASA SPONSORED ADR | $0 | – | -57,435 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -98,975 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -68,547 | -100.0% | -0.13% | – |
| CBZ | Exit | CBIZ INC COM | $0 | – | -1,040,569 | -100.0% | -0.14% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -635,000 | -100.0% | -0.18% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -638,062 | -100.0% | -0.37% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW COM | $0 | – | -972,459 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC'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.