$7.86 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 779 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFUS | Buy | LITTELFUSE INC COM | $142,289,000 | +2.5% | 1,203,902 | +6.8% | 1.81% | -5.4% |
| IBKC | Buy | IBERIABANK CORP COM | $139,069,000 | +45.5% | 2,328,302 | +24.9% | 1.77% | +34.2% |
| MSA | Buy | MSA SAFETY INC COM | $117,778,000 | +15.5% | 2,242,096 | +6.3% | 1.50% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $104,369,000 | +11.3% | 1,113,385 | -0.7% | 1.33% | +2.8% |
| INGR | Sell | INGREDION INC COM | $100,596,000 | -5.5% | 777,347 | -22.0% | 1.28% | -12.8% |
| BXS | Buy | BANCORPSOUTH INC COM | $100,286,000 | +35.7% | 4,419,861 | +27.4% | 1.28% | +25.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $99,353,000 | +16.6% | 2,940,288 | +9.4% | 1.26% | +7.6% |
| PACW | Buy | PACWEST BANCORP DEL COM | $96,351,000 | +10.1% | 2,422,103 | +2.8% | 1.22% | +1.6% |
| BLK | Sell | BLACKROCK INC COM | $95,521,000 | +0.5% | 278,869 | -0.1% | 1.22% | -7.3% |
| PFE | Buy | PFIZER INC COM | $91,759,000 | +78.4% | 2,606,049 | +50.2% | 1.17% | +64.6% |
| CSCO | Buy | CISCO SYS INC COM | $91,558,000 | +2.5% | 3,191,314 | +1.7% | 1.16% | -5.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $91,493,000 | +12.6% | 1,336,446 | -0.0% | 1.16% | +3.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $91,331,000 | +33.9% | 3,479,262 | +48.3% | 1.16% | +23.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $89,626,000 | +12.4% | 738,880 | +0.2% | 1.14% | +3.7% |
| EGP | Buy | EASTGROUP PPTY INC COM | $86,613,000 | +26.0% | 1,256,724 | +10.4% | 1.10% | +16.3% |
| EME | Buy | EMCOR GROUP INC COM | $84,730,000 | +10.0% | 1,720,061 | +8.5% | 1.08% | +1.5% |
| SYK | Sell | STRYKER CORP COM | $83,257,000 | +9.1% | 694,789 | -2.3% | 1.06% | +0.8% |
| ABT | Buy | ABBOTT LABS COM | $80,893,000 | -4.8% | 2,057,821 | +1.3% | 1.03% | -12.1% |
| KNL | Buy | KNOLL INC COM NEW | $80,508,000 | +22.5% | 3,315,774 | +9.2% | 1.02% | +13.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $79,928,000 | +4.9% | 943,998 | +2.0% | 1.02% | -3.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $79,499,000 | +42.3% | 1,268,952 | +30.4% | 1.01% | +31.3% |
| MSFT | Buy | MICROSOFT CORP COM | $79,248,000 | -6.8% | 1,548,719 | +0.6% | 1.01% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $79,046,000 | +2.6% | 1,415,577 | -0.7% | 1.00% | -5.4% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $76,910,000 | +41.2% | 1,786,097 | +23.5% | 0.98% | +30.4% |
| CVS | Buy | CVS HEALTH CORP COM | $71,614,000 | -7.2% | 748,008 | +0.5% | 0.91% | -14.3% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $70,662,000 | +3.9% | 1,938,047 | +2.1% | 0.90% | -4.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $70,030,000 | +13.4% | 1,538,773 | -0.0% | 0.89% | +4.6% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $69,889,000 | +22.8% | 1,529,302 | +23.5% | 0.89% | +13.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $68,986,000 | -0.2% | 2,191,416 | +0.7% | 0.88% | -8.0% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $66,700,000 | +26.3% | 3,174,687 | +11.7% | 0.85% | +16.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $66,353,000 | +17.0% | 1,168,194 | +17.1% | 0.84% | +7.9% |
| HD | Sell | HOME DEPOT INC COM | $65,829,000 | -5.1% | 515,542 | -0.8% | 0.84% | -12.4% |
| EMR | Sell | EMERSON ELEC CO COM | $65,370,000 | -5.7% | 1,253,246 | -1.7% | 0.83% | -13.0% |
| ROST | Sell | ROSS STORES INC COM | $65,269,000 | -14.7% | 1,151,327 | -12.9% | 0.83% | -21.3% |
| EOG | Buy | EOG RES INC COM | $65,306,000 | +21.5% | 782,847 | +5.7% | 0.83% | +12.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $64,956,000 | +8.5% | 619,631 | -1.2% | 0.83% | +0.2% |
| ICUI | Buy | ICU MED INC COM | $64,894,000 | +21.5% | 575,561 | +12.2% | 0.82% | +12.1% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $64,669,000 | +34.7% | 1,155,215 | +14.0% | 0.82% | +24.2% |
| ECOL | Buy | US ECOLOGY INC COM | $63,974,000 | +4.4% | 1,392,263 | +0.3% | 0.81% | -3.7% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $63,759,000 | +21.1% | 1,445,123 | +8.4% | 0.81% | +11.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $61,756,000 | +2.3% | 953,028 | -0.0% | 0.78% | -5.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $60,921,000 | -0.9% | 747,589 | +1.3% | 0.78% | -8.5% |
| ENTG | Buy | ENTEGRIS INC COM | $60,046,000 | +29.3% | 4,149,706 | +21.7% | 0.76% | +19.4% |
| LANC | Sell | LANCASTER COLONY CORP COM | $59,665,000 | -31.2% | 467,554 | -40.4% | 0.76% | -36.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $57,441,000 | -1.2% | 572,351 | -1.8% | 0.73% | -8.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $56,908,000 | -4.7% | 673,382 | -22.3% | 0.72% | -12.0% |
| INCR | Buy | INC RESH HLDGS INC CL A | $55,938,000 | +16.3% | 1,467,019 | +25.7% | 0.71% | +7.2% |
| CVBF | Buy | CVB FINL CORP COM | $55,711,000 | +5.7% | 3,399,077 | +12.6% | 0.71% | -2.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $55,713,000 | +7.1% | 523,624 | +2.9% | 0.71% | -1.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $55,567,000 | +63.1% | 2,734,636 | +47.9% | 0.71% | +50.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $55,122,000 | +18.6% | 729,504 | +7.4% | 0.70% | +9.5% |
| PTC | Sell | PTC INC COM | $55,063,000 | +12.6% | 1,465,204 | -0.6% | 0.70% | +3.9% |
| LZB | Buy | LA Z BOY INC COM | $54,432,000 | +16.8% | 1,956,559 | +12.2% | 0.69% | +7.8% |
| HAL | Sell | HALLIBURTON CO COM | $54,363,000 | +26.3% | 1,200,325 | -0.4% | 0.69% | +16.5% |
| ATO | Sell | ATMOS ENERGY CORP COM | $52,134,000 | -8.4% | 641,098 | -16.3% | 0.66% | -15.4% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $52,116,000 | +12.8% | 656,052 | +12.2% | 0.66% | +4.1% |
| LH | New | LABORATORY CORP AMER HLDGS COM | $51,661,000 | – | 396,573 | +100.0% | 0.66% | – |
| ACIW | Sell | ACI WORLDWIDE INC COM | $51,653,000 | -17.9% | 2,647,472 | -12.6% | 0.66% | -24.2% |
| FUL | New | FULLER H B CO COM | $51,491,000 | – | 1,170,519 | +100.0% | 0.66% | – |
| OGS | Sell | ONE GAS INC COM | $50,932,000 | -19.3% | 764,859 | -26.0% | 0.65% | -25.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $50,999,000 | -5.3% | 73,687 | +1.9% | 0.65% | -12.7% |
| MGEE | Sell | MGE ENERGY INC COM | $49,278,000 | -28.0% | 871,957 | -33.4% | 0.63% | -33.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $48,880,000 | +15.6% | 1,223,819 | +12.8% | 0.62% | +6.7% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS CO | $48,796,000 | -13.9% | 1,479,586 | +14.3% | 0.62% | -20.6% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $48,768,000 | -1.0% | 1,299,790 | +10.7% | 0.62% | -8.7% |
| BC | Buy | BRUNSWICK CORP COM | $47,652,000 | +33.1% | 1,051,470 | +40.9% | 0.61% | +22.9% |
| SXI | Buy | STANDEX INTL CORP COM | $47,220,000 | +19.6% | 571,457 | +12.6% | 0.60% | +10.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $46,608,000 | -7.2% | 66,250 | +0.7% | 0.59% | -14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $45,170,000 | +10.4% | 692,794 | +0.4% | 0.57% | +1.8% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $43,996,000 | +17.8% | 2,069,435 | +12.6% | 0.56% | +8.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $43,830,000 | +14.6% | 879,943 | +0.2% | 0.56% | +5.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $43,729,000 | -4.6% | 486,691 | -0.2% | 0.56% | -12.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $43,638,000 | +19.4% | 758,396 | +24.7% | 0.56% | +10.1% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $43,044,000 | +23.4% | 360,893 | +12.0% | 0.55% | +13.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $41,533,000 | +45.6% | 2,399,380 | +11.0% | 0.53% | +34.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $40,278,000 | +9.2% | 1,492,878 | +12.4% | 0.51% | +0.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $40,265,000 | +18.5% | 691,113 | +12.2% | 0.51% | +9.4% |
| MTDR | Buy | MATADOR RES CO COM | $39,761,000 | +18.4% | 2,008,146 | +13.3% | 0.51% | +9.3% |
| GLT | Buy | GLATFELTER COM | $39,478,000 | +6.3% | 2,018,315 | +12.7% | 0.50% | -2.0% |
| INTC | Buy | INTEL CORP COM | $38,743,000 | +3.6% | 1,181,188 | +2.1% | 0.49% | -4.3% |
| NTCT | Buy | NETSCOUT SYS INC COM | $38,430,000 | +23.9% | 1,727,204 | +27.9% | 0.49% | +14.5% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $38,046,000 | +33.4% | 2,046,603 | +24.6% | 0.48% | +23.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $37,948,000 | +71.9% | 1,011,947 | +55.4% | 0.48% | +58.9% |
| GK | Buy | G & K SVCS INC CL A | $37,908,000 | +17.5% | 495,072 | +12.4% | 0.48% | +8.6% |
| HI | Buy | HILLENBRAND INC COM | $37,730,000 | +8.7% | 1,255,958 | +8.4% | 0.48% | +0.4% |
| TIF | Buy | TIFFANY & CO NEW COM | $37,645,000 | -15.0% | 620,802 | +2.9% | 0.48% | -21.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $37,574,000 | -18.5% | 470,974 | -31.2% | 0.48% | -24.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $37,012,000 | -31.6% | 521,000 | -38.9% | 0.47% | -36.9% |
| AMGN | Buy | AMGEN INC COM | $36,750,000 | +1.9% | 241,538 | +0.4% | 0.47% | -6.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $35,355,000 | +2.9% | 434,379 | +6.9% | 0.45% | -4.9% |
| COL | Buy | ROCKWELL COLLINS INC COM | $34,599,000 | -6.8% | 406,374 | +1.0% | 0.44% | -13.9% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES I | $34,096,000 | -6.2% | 2,321,066 | +36.6% | 0.43% | -13.4% |
| CIR | Buy | CIRCOR INTL INC COM | $34,112,000 | +24.1% | 598,573 | +1.0% | 0.43% | +14.5% |
| UNP | Sell | UNION PAC CORP COM | $33,334,000 | -48.7% | 382,052 | -53.3% | 0.42% | -52.7% |
| MEI | Buy | METHODE ELECTRS INC COM | $33,092,000 | +31.9% | 966,726 | +12.7% | 0.42% | +21.7% |
| MWA | New | MUELLER WTR PRODS INC COM SER | $32,727,000 | – | 2,865,817 | +100.0% | 0.42% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $32,378,000 | +20.5% | 565,638 | +32.0% | 0.41% | +11.4% |
| CPE | New | CALLON PETE CO DEL COM | $32,029,000 | – | 2,852,137 | +100.0% | 0.41% | – |
| ITRI | Buy | ITRON INC COM | $30,483,000 | +15.8% | 707,265 | +12.1% | 0.39% | +6.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $28,977,000 | +7.7% | 668,604 | +0.7% | 0.37% | -0.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $28,545,000 | +9.1% | 495,487 | +0.2% | 0.36% | +0.8% |
| GB | Buy | GREATBATCH INC COM | $28,319,000 | -2.4% | 915,568 | +12.5% | 0.36% | -10.0% |
| LAD | Buy | LITHIA MTRS INC CL A | $28,297,000 | -8.4% | 398,161 | +12.6% | 0.36% | -15.3% |
| MCD | Buy | MCDONALDS CORP COM | $26,758,000 | -3.4% | 222,359 | +0.9% | 0.34% | -11.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,770,000 | +90.9% | 759,867 | +87.4% | 0.34% | +76.2% |
| XYL | Buy | XYLEM INC COM | $24,324,000 | +10.2% | 544,769 | +0.9% | 0.31% | +1.6% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $24,237,000 | +14.5% | 1,530,106 | +12.7% | 0.31% | +5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $23,675,000 | +2.3% | 424,135 | +4.8% | 0.30% | -5.6% |
| STE | Sell | STERIS PLC SHS | $22,941,000 | -4.3% | 333,686 | -1.1% | 0.29% | -11.5% |
| KO | Sell | COCA COLA CO COM | $22,528,000 | -3.3% | 496,979 | -1.0% | 0.29% | -10.9% |
| PEP | Sell | PEPSICO INC COM | $21,962,000 | +2.7% | 207,310 | -0.7% | 0.28% | -5.4% |
| ETN | Buy | EATON CORP PLC SHS | $21,776,000 | -0.7% | 364,582 | +4.0% | 0.28% | -8.3% |
| MDP | Buy | MEREDITH CORP COM | $21,538,000 | +12.0% | 414,920 | +2.4% | 0.27% | +3.4% |
| WCN | New | WASTE CONNECTIONS INC COM | $21,447,000 | – | 297,674 | +100.0% | 0.27% | – |
| AAPL | Sell | APPLE INC COM | $21,281,000 | -13.8% | 222,603 | -1.8% | 0.27% | -20.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $20,305,000 | +23.6% | 693,927 | +4.0% | 0.26% | +14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $19,956,000 | -6.7% | 131,479 | -6.9% | 0.25% | -13.9% |
| CW | Buy | CURTISS WRIGHT CORP COM | $19,762,000 | +15.0% | 234,571 | +3.3% | 0.25% | +5.9% |
| EMC | Sell | E M C CORP MASS COM | $19,680,000 | -63.7% | 724,308 | -64.4% | 0.25% | -66.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $18,826,000 | +16.4% | 1,480,070 | -0.1% | 0.24% | +7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $18,737,000 | +15.2% | 254,757 | +0.1% | 0.24% | +6.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $18,548,000 | +5.9% | 234,547 | -1.3% | 0.24% | -2.1% |
| DLX | Buy | DELUXE CORP COM | $18,423,000 | +6.8% | 277,581 | +0.6% | 0.23% | -1.7% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $18,177,000 | +21.9% | 374,251 | +11.2% | 0.23% | +12.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $18,053,000 | +15.8% | 406,962 | +4.0% | 0.23% | +7.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $17,902,000 | +12.7% | 695,778 | +0.3% | 0.23% | +4.1% |
| PRGO | Buy | PERRIGO CO PLC SHS | $17,832,000 | -14.4% | 196,668 | +20.8% | 0.23% | -20.9% |
| AET | Sell | AETNA INC NEW COM | $17,759,000 | +8.4% | 145,411 | -0.3% | 0.23% | 0.0% |
| BWA | Buy | BORGWARNER INC COM | $17,499,000 | -15.8% | 592,805 | +9.6% | 0.22% | -22.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $17,244,000 | +903.7% | 248,371 | +821.2% | 0.22% | +812.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $16,672,000 | +1.1% | 163,903 | -2.4% | 0.21% | -6.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $16,657,000 | -5.5% | 170,286 | -4.1% | 0.21% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $16,511,000 | +3.6% | 265,709 | -1.3% | 0.21% | -4.5% |
| MMM | Sell | 3M CO COM | $16,206,000 | +2.8% | 92,543 | -2.2% | 0.21% | -5.1% |
| SON | Buy | SONOCO PRODS CO COM | $16,160,000 | +3.8% | 325,426 | +1.6% | 0.20% | -4.2% |
| MO | Sell | ALTRIA GROUP INC COM | $15,513,000 | +3.5% | 224,950 | -6.0% | 0.20% | -4.4% |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $14,898,000 | +4.5% | 880,491 | +1.3% | 0.19% | -3.6% |
| ABBV | Buy | ABBVIE INC COM | $14,691,000 | +10.8% | 237,308 | +2.2% | 0.19% | +2.2% |
| DHR | Sell | DANAHER CORP DEL COM | $14,470,000 | +6.2% | 143,263 | -0.2% | 0.18% | -2.1% |
| SNA | Buy | SNAP ON INC COM | $13,280,000 | +5.4% | 84,144 | +4.8% | 0.17% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $13,265,000 | -2.7% | 84,464 | -2.4% | 0.17% | -10.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $13,235,000 | -12.7% | 61 | -14.1% | 0.17% | -19.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $13,063,000 | -0.7% | 90,221 | -2.6% | 0.17% | -8.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $13,087,000 | +3.5% | 127,613 | +1.0% | 0.17% | -4.6% |
| FMER | Sell | FIRSTMERIT CORP COM | $13,014,000 | -7.1% | 642,058 | -3.5% | 0.16% | -14.5% |
| FMC | Sell | F M C CORP COM NEW | $12,959,000 | +14.4% | 279,818 | -0.2% | 0.16% | +5.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $12,788,000 | +17.0% | 168,266 | +5.9% | 0.16% | +7.9% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $12,807,000 | -8.1% | 467,401 | +1.0% | 0.16% | -15.1% |
| ORCL | Sell | ORACLE CORP COM | $12,755,000 | -6.1% | 311,627 | -6.1% | 0.16% | -13.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $12,601,000 | +0.5% | 202,364 | +5.7% | 0.16% | -7.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $12,470,000 | +14.7% | 155,299 | +6.3% | 0.16% | +6.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $12,445,000 | +0.1% | 167,606 | +0.1% | 0.16% | -7.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $12,430,000 | +10.2% | 176,739 | +6.5% | 0.16% | +1.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,347,000 | +2.4% | 97,075 | -0.1% | 0.14% | -5.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,976,000 | +8.5% | 80,010 | +4.9% | 0.14% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $10,876,000 | +4.2% | 166,838 | -2.4% | 0.14% | -4.2% |
| C | Buy | CITIGROUP INC COM NEW | $10,763,000 | +4.1% | 253,914 | +2.5% | 0.14% | -3.5% |
| HSIC | Sell | SCHEIN HENRY INC COM | $10,443,000 | +2.3% | 59,069 | -0.2% | 0.13% | -5.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $10,431,000 | +18.8% | 186,271 | +4.4% | 0.13% | +9.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $10,360,000 | -15.4% | 130,614 | -7.7% | 0.13% | -21.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,327,000 | -10.5% | 100,036 | -14.3% | 0.13% | -17.6% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $10,025,000 | +52.3% | 213,257 | +53.4% | 0.13% | +39.6% |
| IEV | Sell | ISHARES TReurope etf | $9,900,000 | -4.9% | 261,975 | -1.6% | 0.13% | -11.9% |
| MPLX | Buy | MPLX LP | $9,862,000 | +36.8% | 293,262 | +20.8% | 0.12% | +26.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $9,324,000 | -5.8% | 93,469 | -7.0% | 0.12% | -12.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,059,000 | -9.3% | 84,506 | -9.9% | 0.12% | -16.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $9,066,000 | +3.5% | 117,266 | -0.1% | 0.12% | -5.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $8,873,000 | +22.4% | 308,608 | +6.8% | 0.11% | +13.0% |
| TJX | Sell | TJX COS INC NEW COM | $8,646,000 | -1.6% | 111,946 | -0.2% | 0.11% | -9.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $8,633,000 | +19.7% | 156,350 | +5.0% | 0.11% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $8,579,000 | -3.2% | 141,197 | -2.2% | 0.11% | -10.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $8,396,000 | +23.8% | 166,576 | +6.6% | 0.11% | +15.1% |
| T | Sell | AT&T INC COM | $8,449,000 | -9.6% | 195,525 | -18.1% | 0.11% | -17.1% |
| V | Buy | VISA INC COM CL A | $8,395,000 | -2.9% | 113,190 | +0.2% | 0.11% | -10.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $8,286,000 | +5.3% | 175,611 | +7.4% | 0.10% | -2.8% |
| EQGP | Buy | EQT GP HLDGS LP | $8,182,000 | +2.0% | 320,959 | +7.9% | 0.10% | -5.5% |
| FEIC | Sell | FEI CO COM | $8,194,000 | -82.8% | 76,661 | -85.7% | 0.10% | -84.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,946,000 | +2.0% | 37,746 | +0.1% | 0.10% | -5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,905,000 | -0.4% | 67,805 | -1.0% | 0.10% | -7.3% |
| PPG | Sell | PPG INDS INC COM | $7,738,000 | -10.4% | 74,292 | -4.1% | 0.10% | -17.6% |
| AGN | Sell | ALLERGAN PLC SHS | $7,658,000 | -14.6% | 33,139 | -0.9% | 0.10% | -21.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $7,445,000 | +15.5% | 150,307 | +6.5% | 0.10% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,491,000 | -6.1% | 35,761 | -7.9% | 0.10% | -13.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $7,282,000 | +12.9% | 32,762 | +0.5% | 0.09% | +4.5% |
| SJM | Sell | SMUCKER J M CO COM NEW | $7,223,000 | +0.3% | 47,391 | -14.5% | 0.09% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $7,048,000 | +12.1% | 28,401 | +0.0% | 0.09% | +3.4% |
| LOW | Sell | LOWES COS INC COM | $7,110,000 | +3.6% | 89,804 | -0.9% | 0.09% | -5.3% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $6,990,000 | +2.3% | 52,993 | -1.4% | 0.09% | -5.3% |
| COP | Buy | CONOCOPHILLIPS COM | $6,767,000 | +102.3% | 155,201 | +86.9% | 0.09% | +87.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $6,567,000 | +3.1% | 89,717 | -0.5% | 0.08% | -4.5% |
| AMZN | Buy | AMAZON COM INC COM | $6,606,000 | +29.1% | 9,231 | +7.1% | 0.08% | +18.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,500,000 | -6.8% | 70,755 | -9.0% | 0.08% | -13.5% |
| APC | Buy | ANADARKO PETE CORP COM | $6,226,000 | +177.9% | 116,934 | +143.1% | 0.08% | +154.8% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $6,199,000 | +9.8% | 60,247 | -1.6% | 0.08% | +1.3% |
| ADC | Buy | AGREE REALTY CORP COM | $6,233,000 | +40.9% | 129,200 | +12.3% | 0.08% | +29.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $6,100,000 | +21.9% | 53,846 | +24.2% | 0.08% | +13.0% |
| FIRST GENEVA CORP COM | $6,091,000 | +1.7% | 20,969 | 0.0% | 0.08% | -7.2% | ||
| CB | Buy | CHUBB LTD COM | $6,071,000 | +67.9% | 46,445 | +53.0% | 0.08% | +54.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $5,871,000 | +30.2% | 255,039 | +6.6% | 0.08% | +21.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,922,000 | -1.5% | 126,919 | +2.4% | 0.08% | -9.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $5,738,000 | +0.4% | 121,244 | +2.6% | 0.07% | -7.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $5,725,000 | +11.4% | 64,709 | -1.1% | 0.07% | +2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $5,512,000 | +6.7% | 37,303 | +2.3% | 0.07% | -1.4% |
| HSY | Sell | HERSHEY CO COM | $5,393,000 | +10.5% | 47,519 | -10.3% | 0.07% | +3.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,372,000 | +8.3% | 151,925 | +9.9% | 0.07% | 0.0% |
| EWZS | ISHARESbrazil sm-cp etf | $5,289,000 | +20.8% | 518,000 | 0.0% | 0.07% | +11.7% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $5,286,000 | -10.2% | 48,855 | -14.4% | 0.07% | -17.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $5,283,000 | +1.7% | 74,700 | -2.3% | 0.07% | -6.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $5,298,000 | +48.6% | 385,590 | +21.7% | 0.07% | +36.7% |
| RSTK COMMVAULT SYS INC COM | $5,183,000 | +0.1% | 120,000 | 0.0% | 0.07% | -7.0% | ||
| PX | Sell | PRAXAIR INC COM | $5,227,000 | -16.9% | 46,510 | -15.4% | 0.07% | -24.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,986,000 | -5.9% | 46,284 | -7.9% | 0.06% | -13.7% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $4,967,000 | +43.3% | 94,070 | +29.8% | 0.06% | +31.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $4,971,000 | +34.6% | 229,385 | +24.9% | 0.06% | +23.5% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $4,873,000 | +1.5% | 146,005 | +0.5% | 0.06% | -6.1% |
| WELL | Buy | WELLTOWER INC | $4,778,000 | +36.2% | 62,725 | +24.0% | 0.06% | +27.1% |
| GIS | Sell | GENERAL MLS INC COM | $4,787,000 | +8.5% | 67,122 | -3.6% | 0.06% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $4,737,000 | +5.5% | 121,911 | +0.0% | 0.06% | -3.2% |
| BA | Sell | BOEING CO COM | $4,731,000 | +1.3% | 36,430 | -1.0% | 0.06% | -6.2% |
| EDR | Buy | EDUCATION RLTY TR INC COM NEW | $4,674,000 | +37.8% | 101,300 | +24.2% | 0.06% | +25.5% |
| JCI | Buy | JOHNSON CTLS INC COM | $4,614,000 | +14.2% | 104,252 | +0.6% | 0.06% | +5.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $4,546,000 | +25.5% | 342,850 | +12.6% | 0.06% | +16.0% |
| GPT | Buy | GRAMERCY PPTY TR COM | $4,496,000 | +34.0% | 487,665 | +22.9% | 0.06% | +23.9% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $4,511,000 | -2.7% | 49,561 | +0.9% | 0.06% | -10.9% |
| ECL | Sell | ECOLAB INC COM | $4,504,000 | +5.7% | 37,975 | -0.6% | 0.06% | -3.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $4,384,000 | -24.8% | 188,967 | -40.6% | 0.06% | -30.0% |
| XEC | Buy | CIMAREX ENERGY CO COM | $4,293,000 | +932.0% | 35,981 | +740.5% | 0.06% | +816.7% |
| RPM | Sell | RPM INTL INC COM | $4,363,000 | +4.9% | 87,350 | -0.6% | 0.06% | -3.5% |
| UBA | Buy | URSTADT BIDDLE PPTYS INS CL A | $4,364,000 | +26.0% | 176,119 | +6.6% | 0.06% | +14.6% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $4,227,000 | +4.0% | 29,761 | +5.5% | 0.05% | -3.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $4,185,000 | -8.1% | 50,173 | +1.2% | 0.05% | -15.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $4,138,000 | -2.2% | 62,267 | +4.8% | 0.05% | -8.6% |
| SBUX | Buy | STARBUCKS CORP COM | $4,173,000 | -3.3% | 73,058 | +1.1% | 0.05% | -10.2% |
| CELG | Buy | CELGENE CORP COM | $4,153,000 | -1.0% | 42,110 | +0.5% | 0.05% | -8.6% |
| QCOM | Sell | QUALCOMM INC COM | $4,178,000 | -7.5% | 77,983 | -11.7% | 0.05% | -14.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $3,978,000 | +9.3% | 6,014 | -0.7% | 0.05% | +2.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,820,000 | +4.9% | 27,436 | -1.0% | 0.05% | -2.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $3,851,000 | +742.7% | 25,465 | +684.7% | 0.05% | +716.7% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $3,821,000 | +7.8% | 115,954 | +0.2% | 0.05% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $3,681,000 | +8.3% | 27,953 | +2.5% | 0.05% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC COM | $3,597,000 | +38.3% | 215,030 | +29.5% | 0.05% | +27.8% |
| CXO | New | CONCHO RES INC COM | $3,656,000 | – | 30,650 | +100.0% | 0.05% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $3,555,000 | -4.3% | 267,885 | -2.5% | 0.04% | -11.8% |
| HES | New | HESS CORP COM | $3,527,000 | – | 58,683 | +100.0% | 0.04% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $3,572,000 | -4.9% | 67,527 | -2.8% | 0.04% | -13.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,501,000 | +3.0% | 37,685 | -0.3% | 0.04% | -4.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,491,000 | -36.7% | 21,104 | -42.2% | 0.04% | -42.1% |
| CNI | Sell | CANADIAN NATL RY CO COM | $3,469,000 | -6.9% | 58,734 | -1.6% | 0.04% | -13.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $3,364,000 | +82.4% | 97,119 | +7.7% | 0.04% | +72.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $3,408,000 | -5.5% | 76,795 | -1.9% | 0.04% | -14.0% |
| IEFA | New | ISHARES TRcore msci eafe | $3,420,000 | – | 65,910 | +100.0% | 0.04% | – |
| CIO | New | CITY OFFICE REIT INC COM | $3,307,000 | – | 254,815 | +100.0% | 0.04% | – |
| APA | Sell | APACHE CORP COM | $3,230,000 | +13.9% | 58,028 | -0.1% | 0.04% | +5.1% |
| NVO | Buy | NOVO-NORDISK A S ADR | $3,189,000 | -0.7% | 59,302 | +0.0% | 0.04% | -6.8% |
| Sell | JARDINE MATHESON HLDGS LTD ORD | $3,151,000 | -2.9% | 54,800 | -4.9% | 0.04% | -11.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $3,037,000 | +2.1% | 35,674 | -0.1% | 0.04% | -4.9% |
| YUM | Sell | YUM BRANDS INC COM | $3,062,000 | -10.5% | 36,927 | -11.7% | 0.04% | -17.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,996,000 | +3.8% | 17,815 | +0.5% | 0.04% | -5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,870,000 | +3.7% | 26,784 | +1.4% | 0.04% | -5.3% |
| DBD | Sell | DIEBOLD INC COM | $2,840,000 | -31.0% | 114,385 | -19.7% | 0.04% | -36.8% |
| NKE | Sell | NIKE INC CL B | $2,695,000 | -20.3% | 48,821 | -11.3% | 0.03% | -27.7% |
| SAP | Buy | SAP AG SPON ADR | $2,666,000 | -6.6% | 35,543 | +0.1% | 0.03% | -12.8% |
| MON | Sell | MONSANTO CO NEW COM | $2,691,000 | +10.4% | 26,023 | -6.4% | 0.03% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $2,687,000 | +140.8% | 27,083 | +143.6% | 0.03% | +126.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,688,000 | -3.7% | 25,205 | -10.1% | 0.03% | -10.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,615,000 | +15.8% | 30,136 | +0.0% | 0.03% | +6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $2,614,000 | +3.3% | 21,958 | +1.3% | 0.03% | -5.7% |
| WPP | Sell | WPP PLC NEW ADR | $2,561,000 | -12.1% | 24,505 | -2.0% | 0.03% | -17.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,619,000 | +9.0% | 139,855 | +3.9% | 0.03% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW COM | $2,510,000 | +2.8% | 32,204 | -0.9% | 0.03% | -5.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,518,000 | -1.1% | 46,050 | -1.2% | 0.03% | -8.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $2,480,000 | +0.3% | 94,552 | +0.2% | 0.03% | -5.9% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,509,000 | +10.7% | 14,792 | -0.9% | 0.03% | +3.2% |
| CAT | Buy | CATERPILLAR INC DEL COM | $2,547,000 | +1.9% | 33,596 | +2.9% | 0.03% | -5.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,505,000 | -18.1% | 19,210 | -25.7% | 0.03% | -23.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $2,458,000 | -4.7% | 74,320 | +0.2% | 0.03% | -13.9% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $2,468,000 | +3.8% | 33,205 | -0.3% | 0.03% | -6.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $2,463,000 | +12.1% | 32,488 | +1.5% | 0.03% | +3.3% |
| USB | Sell | US BANCORP DEL COM NEW | $2,382,000 | -1.0% | 59,070 | -0.3% | 0.03% | -9.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,255,000 | -20.0% | 18,185 | -22.1% | 0.03% | -25.6% |
| MET | Sell | METLIFE INC COM | $2,263,000 | -9.9% | 56,817 | -0.7% | 0.03% | -17.1% |
| Buy | AIA GROUP LTD HONG KONG SHS | $2,284,000 | +8.9% | 376,315 | +0.3% | 0.03% | 0.0% | |
| ICLR | Buy | ICON PLC SHS | $2,229,000 | -6.6% | 31,845 | +0.2% | 0.03% | -15.2% |
| HOLX | Buy | HOLOGIC INC COM | $2,188,000 | +24.9% | 63,243 | +24.5% | 0.03% | +16.7% |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $2,226,000 | -2.2% | 1,226,550 | +0.7% | 0.03% | -9.7% | |
| HON | Sell | HONEYWELL INTL INC COM | $2,221,000 | +1.7% | 19,093 | -2.0% | 0.03% | -6.7% |
| DE | Sell | DEERE & CO COM | $2,127,000 | -2.9% | 26,250 | -7.8% | 0.03% | -10.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,105,000 | +8.1% | 15,313 | +5.7% | 0.03% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSO | $2,023,000 | +9.2% | 42,975 | +0.3% | 0.03% | 0.0% |
| DOV | Sell | DOVER CORP COM | $1,941,000 | -8.9% | 28,001 | -15.4% | 0.02% | -13.8% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $1,915,000 | -5.7% | 19,154 | +0.3% | 0.02% | -14.3% |
| WRK | Buy | WESTROCK CO COM | $1,901,000 | -0.2% | 48,907 | +0.2% | 0.02% | -7.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,886,000 | +25.1% | 52,028 | -5.3% | 0.02% | +14.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $1,793,000 | +18.3% | 14,895 | +4.8% | 0.02% | +9.5% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $1,778,000 | -13.1% | 10,765 | +0.4% | 0.02% | -17.9% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $1,792,000 | +15.4% | 42,074 | -0.6% | 0.02% | +9.5% |
| AON | Sell | AON PLC SHS CL A | $1,789,000 | -37.3% | 16,374 | -40.0% | 0.02% | -41.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,748,000 | +4.9% | 15,206 | +0.9% | 0.02% | -4.3% |
| UNILEVER NV | $1,749,000 | +3.7% | 37,555 | 0.0% | 0.02% | -4.3% | ||
| WMT | Sell | WAL-MART STORES INC COM | $1,642,000 | +0.6% | 22,492 | -5.6% | 0.02% | -4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,628,000 | -4.6% | 14,326 | -14.0% | 0.02% | -12.5% |
| Sell | DAIKIN INDUSTRIES LTD SHS | $1,685,000 | +5.8% | 20,305 | -4.6% | 0.02% | -4.5% | |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $1,650,000 | -4.6% | 14,620 | -8.8% | 0.02% | -12.5% |
| FLR | Sell | FLUOR CORP NEW COM | $1,650,000 | -8.4% | 33,478 | -0.1% | 0.02% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,623,000 | +9.2% | 11,497 | -0.3% | 0.02% | +5.0% |
| UBSH | UNION BANKSHARES CORP NEW COM | $1,555,000 | +0.3% | 62,950 | 0.0% | 0.02% | -4.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $1,564,000 | +16.9% | 18,783 | +18.3% | 0.02% | +11.1% |
| PSX | Buy | PHILLIPS 66 COM | $1,526,000 | +4.3% | 19,225 | +13.8% | 0.02% | -5.0% |
| BP | Sell | BP PLC SPONSORED ADR | $1,494,000 | -21.9% | 42,084 | -33.6% | 0.02% | -26.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $1,502,000 | +4.8% | 41,992 | -1.6% | 0.02% | -5.0% |
| IWS | ISHARES TRrus mdcp val etf | $1,460,000 | +4.7% | 19,658 | 0.0% | 0.02% | 0.0% | |
| BCR | Buy | BARD C R INC COM | $1,504,000 | +23.2% | 6,396 | +6.1% | 0.02% | +11.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,523,000 | +114.2% | 17,925 | +107.7% | 0.02% | +90.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $1,458,000 | -96.3% | 23,499 | -96.4% | 0.02% | -96.5% |
| TGT | Sell | TARGET CORP COM | $1,407,000 | -22.6% | 20,149 | -8.8% | 0.02% | -28.0% |
| CMPGY | New | COMPASS GROUP PLC SPONSORED AD | $1,419,000 | – | 74,316 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INC CL A | $1,414,000 | +11.9% | 12,370 | +11.7% | 0.02% | +5.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,434,000 | +3.6% | 5,268 | 0.0% | 0.02% | -5.3% | |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $1,367,000 | +7.6% | 25,351 | +0.4% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORP CL A | $1,328,000 | +12.8% | 25,347 | -0.4% | 0.02% | +6.2% |
| ROYAL DUTCH SHELL | $1,353,000 | +12.8% | 49,350 | 0.0% | 0.02% | 0.0% | ||
| BAX | Sell | BAXTER INTL INC COM | $1,375,000 | -30.0% | 30,411 | -36.4% | 0.02% | -37.0% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $1,301,000 | -14.9% | 34,804 | -7.9% | 0.02% | -19.0% |
| Buy | COLOPLAST AS ALMINDELIG AKTIE | $1,258,000 | -1.7% | 16,930 | +0.4% | 0.02% | -11.1% | |
| NTRS | NORTHERN TR CORP COM | $1,239,000 | +1.6% | 18,700 | 0.0% | 0.02% | -5.9% | |
| HEINEKEN NV | $1,278,000 | +1.3% | 13,900 | 0.0% | 0.02% | -5.9% | ||
| Buy | STE BIC ACT | $1,227,000 | -6.3% | 8,700 | +0.1% | 0.02% | -11.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,223,000 | +4.4% | 14,248 | -1.8% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP COM | $1,145,000 | +3.4% | 43,908 | +2.2% | 0.02% | 0.0% |
| CAH | CARDINAL HEALTH INC COM | $1,188,000 | -4.7% | 15,223 | 0.0% | 0.02% | -11.8% | |
| DOW | Buy | DOW CHEM CO COM | $1,078,000 | +1.5% | 21,688 | +3.9% | 0.01% | -6.7% |
| BASFY | Buy | BASF SE SPONSORED ADR | $1,124,000 | +3.2% | 14,654 | +1.6% | 0.01% | -6.7% |
| CMI | Sell | CUMMINS INC COM | $1,127,000 | +1.0% | 10,020 | -1.3% | 0.01% | -6.7% |
| AJG | GALLAGHER ARTHUR J & CO COM | $1,119,000 | +7.1% | 23,500 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,132,000 | -12.9% | 32,945 | -13.2% | 0.01% | -22.2% |
| IEMG | New | ISHARES INCcore msci emkt | $1,133,000 | – | 27,085 | +100.0% | 0.01% | – |
| NJR | NEW JERSEY RES COM | $1,126,000 | +5.8% | 29,202 | 0.0% | 0.01% | -6.7% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,120,000 | +13.0% | 13,573 | -0.7% | 0.01% | 0.0% |
| APH | AMPHENOL CORP NEW CL A | $1,026,000 | -0.9% | 17,903 | 0.0% | 0.01% | -7.1% | |
| ADBE | Buy | ADOBE SYS INC COM | $1,028,000 | +7.5% | 10,735 | +5.3% | 0.01% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $1,015,000 | +151.9% | 25,517 | +119.6% | 0.01% | +116.7% |
| VNO | VORNADO RLTY TR SH BEN INT | $1,055,000 | +6.0% | 10,537 | 0.0% | 0.01% | -7.1% | |
| RTN | Buy | RAYTHEON CO COM NEW | $924,000 | +13.2% | 6,793 | +2.1% | 0.01% | +9.1% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $979,000 | +278.0% | 5,317 | +252.4% | 0.01% | +200.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $960,000 | -2.1% | 9,866 | -6.3% | 0.01% | -14.3% |
| MELI | Buy | MERCADOLIBRE INC COM | $957,000 | +19.6% | 6,805 | +0.2% | 0.01% | +9.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $958,000 | -31.4% | 52,408 | -33.5% | 0.01% | -36.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $930,000 | -6.0% | 30,119 | -2.3% | 0.01% | -14.3% |
| STT | STATE STR CORP COM | $911,000 | -7.8% | 16,888 | 0.0% | 0.01% | -14.3% | |
| NAVG | NAVIGATORS GROUP INC COM | $885,000 | +9.7% | 9,618 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $830,000 | -5.6% | 33,834 | +8.0% | 0.01% | -8.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $833,000 | +4.4% | 21,886 | -11.3% | 0.01% | 0.0% |
| ITC | Sell | ITC HLDGS CORP COM | $866,000 | +5.7% | 18,500 | -1.6% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC COM | $834,000 | +15.4% | 15,037 | -3.2% | 0.01% | +10.0% |
| AEP | AMERICAN ELEC PWR INC COM | $790,000 | +5.5% | 11,278 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $817,000 | +5.8% | 7,342 | 0.0% | 0.01% | -9.1% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $820,000 | -33.9% | 23,965 | -34.7% | 0.01% | -41.2% |
| SYY | SYSCO CORP COM | $802,000 | +8.7% | 15,800 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC COM | $812,000 | -6.2% | 9,600 | 0.0% | 0.01% | -16.7% | |
| LAZ | New | LAZARD LTD SHS A | $772,000 | – | 25,910 | +100.0% | 0.01% | – |
| EFX | EQUIFAX INC COM | $777,000 | +12.3% | 6,052 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $763,000 | -10.1% | 7,324 | -11.6% | 0.01% | -16.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $692,000 | -45.9% | 13,292 | -45.2% | 0.01% | -50.0% |
| EWJ | Sell | ISHARESmsci japan etf | $720,000 | -56.4% | 62,590 | -56.8% | 0.01% | -60.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $694,000 | -24.7% | 9,147 | -31.3% | 0.01% | -30.8% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $681,000 | -11.0% | 18,165 | -12.8% | 0.01% | -18.2% |
| MKL | Buy | MARKEL CORP COM | $676,000 | +9.9% | 710 | +2.9% | 0.01% | +12.5% |
| TWX | Sell | TIME WARNER INC COM NEW | $684,000 | -1.2% | 9,296 | -2.5% | 0.01% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $705,000 | +0.6% | 2,401 | -2.5% | 0.01% | -10.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $737,000 | +4.8% | 24,260 | -14.9% | 0.01% | -10.0% |
| EWG | Sell | ISHARESmsci germany etf | $682,000 | -53.9% | 28,360 | -50.7% | 0.01% | -55.0% |
| GLW | Buy | CORNING INC COM | $660,000 | +40.4% | 32,213 | +43.1% | 0.01% | +33.3% |
| MA | MASTERCARD INC CL A | $648,000 | -6.8% | 7,357 | 0.0% | 0.01% | -20.0% | |
| OII | OCEANEERING INTL INC COM | $618,000 | -10.3% | 20,715 | 0.0% | 0.01% | -11.1% | |
| OPHT | OPHTHOTECH CORP COM | $612,000 | +20.7% | 12,000 | 0.0% | 0.01% | +14.3% | |
| LLY | Buy | LILLY ELI & CO COM | $644,000 | +76.9% | 8,181 | +61.9% | 0.01% | +60.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $621,000 | -13.6% | 19,800 | -20.8% | 0.01% | -20.0% |
| K | KELLOGG CO COM | $664,000 | +6.6% | 8,135 | 0.0% | 0.01% | -11.1% | |
| RSG | Sell | REPUBLIC SVCS INC COM | $616,000 | -7.1% | 12,000 | -13.7% | 0.01% | -11.1% |
| TFX | TELEFLEX INC COM | $656,000 | +12.9% | 3,700 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP COM | $625,000 | -40.2% | 4,120 | -35.8% | 0.01% | -42.9% |
| TMK | Sell | TORCHMARK CORP COM | $617,000 | +12.6% | 9,975 | -1.5% | 0.01% | 0.0% |
| VFC | Buy | V F CORP COM | $596,000 | +0.8% | 9,687 | +6.1% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP COM | $611,000 | -13.5% | 8,702 | -2.2% | 0.01% | -20.0% |
| WRI | WEINGARTEN RLTY INVS SH BEN IN | $591,000 | +9.0% | 14,465 | 0.0% | 0.01% | +14.3% | |
| CI | Sell | CIGNA CORPORATION COM | $642,000 | -7.9% | 5,015 | -1.3% | 0.01% | -20.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $655,000 | -4.2% | 9,102 | -5.4% | 0.01% | -11.1% |
| ASH | ASHLAND INC NEW COM | $668,000 | +4.4% | 5,823 | 0.0% | 0.01% | -11.1% | |
| ADI | Buy | ANALOG DEVICES INC COM | $620,000 | +2.6% | 10,943 | +7.3% | 0.01% | 0.0% |
| MDXG | MIMEDX GROUP INC COM | $523,000 | -8.6% | 65,500 | 0.0% | 0.01% | -12.5% | |
| ATR | Sell | APTARGROUP INC COM | $527,000 | -32.5% | 6,658 | -33.2% | 0.01% | -36.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $575,000 | +5.7% | 6,689 | -2.2% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC COM | $512,000 | -28.4% | 3,649 | -17.2% | 0.01% | -30.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $548,000 | +80.9% | 2,528 | +73.3% | 0.01% | +75.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $525,000 | -7.6% | 10,448 | -1.6% | 0.01% | -12.5% |
| AA | ALCOA INC COM | $585,000 | -3.3% | 63,147 | 0.0% | 0.01% | -12.5% | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $525,000 | – | 5,850 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP COM | $574,000 | +13.9% | 7,418 | -1.0% | 0.01% | 0.0% |
| BBBY | BED BATH & BEYOND INC COM | $540,000 | -12.9% | 12,500 | 0.0% | 0.01% | -22.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $527,000 | +5.6% | 7,356 | 0.0% | 0.01% | 0.0% | |
| EWL | Sell | ISHARESmsci sz cap etf | $543,000 | -43.5% | 18,325 | -43.3% | 0.01% | -46.2% |
| WRB | BERKLEY W R CORP COM | $522,000 | +6.7% | 8,700 | 0.0% | 0.01% | 0.0% | |
| EWS | Sell | ISHARESmsci singap etf | $550,000 | -20.2% | 50,575 | -20.3% | 0.01% | -22.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $469,000 | +1.7% | 4,600 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $484,000 | -3.0% | 17,899 | 0.0% | 0.01% | -14.3% | |
| HPQ | Sell | HP INC COM | $453,000 | -46.8% | 36,108 | -47.8% | 0.01% | -50.0% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $488,000 | +16.2% | 14,025 | +10.4% | 0.01% | 0.0% |
| PPL | PPL CORP COM | $445,000 | -0.9% | 11,785 | 0.0% | 0.01% | 0.0% | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $492,000 | – | 16,820 | +100.0% | 0.01% | – |
| PNY | PIEDMONT NAT GAS INC COM | $440,000 | +0.5% | 7,324 | 0.0% | 0.01% | 0.0% | |
| BIIB | Buy | BIOGEN IDEC INC COM | $503,000 | -2.5% | 2,078 | +4.8% | 0.01% | -14.3% |
| SO | Sell | SOUTHERN CO COM | $446,000 | -2.4% | 8,311 | -5.9% | 0.01% | 0.0% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $507,000 | +2.4% | 6,096 | 0.0% | 0.01% | -14.3% | |
| FISV | Sell | FISERV INC COM | $435,000 | +2.6% | 4,000 | -3.1% | 0.01% | 0.0% |
| COH | COACH INC COM | $464,000 | +1.5% | 11,400 | 0.0% | 0.01% | 0.0% | |
| KR | Buy | KROGER CO COM | $492,000 | -3.3% | 13,369 | +0.5% | 0.01% | -14.3% |
| HOT | STARWOOD HOTELS&RESORTS WRLDWD | $459,000 | -11.4% | 6,212 | 0.0% | 0.01% | -14.3% | |
| MTG | Sell | MGIC INVT CORP WIS COM | $455,000 | -36.7% | 76,390 | -18.5% | 0.01% | -40.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $434,000 | -16.2% | 11,882 | -11.5% | 0.01% | -14.3% |
| EWU | Sell | ISHARES TRmsci utd kngm | $459,000 | -62.4% | 29,858 | -61.7% | 0.01% | -64.7% |
| PLKI | POPEYES LA KITCHEN INC COM | $484,000 | +5.0% | 8,850 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC COM | $483,000 | -20.9% | 7,500 | 0.0% | 0.01% | -25.0% | |
| GNW | GENWORTH FINL INC COM CL A | $367,000 | -5.4% | 142,200 | 0.0% | 0.01% | 0.0% | |
| RSTK DICKS SPORTING GOODS INC | $416,000 | -3.7% | 9,236 | 0.0% | 0.01% | -16.7% | ||
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $360,000 | – | 5,143 | +100.0% | 0.01% | – |
| FLIC | FIRST LONG IS CORP COM | $386,000 | +0.8% | 13,449 | 0.0% | 0.01% | 0.0% | |
| ROL | Sell | ROLLINS INC COM | $392,000 | +0.5% | 13,404 | -6.8% | 0.01% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC COM | $407,000 | -4.0% | 12,000 | 0.0% | 0.01% | -16.7% | |
| DFS | Sell | DISCOVER FINL SVCS COM | $357,000 | +4.7% | 6,668 | -0.5% | 0.01% | 0.0% |
| Y | ALLEGHANY CORP DEL COM | $399,000 | +10.8% | 726 | 0.0% | 0.01% | 0.0% | |
| NOVARTIS AG | $428,000 | +13.2% | 5,200 | 0.0% | 0.01% | 0.0% | ||
| AFL | New | AFLAC INC COM | $361,000 | – | 5,000 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COM | $369,000 | – | 3,440 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $416,000 | -12.6% | 6,303 | +0.3% | 0.01% | -28.6% |
| STJ | ST JUDE MED INC COM | $402,000 | +42.0% | 5,150 | 0.0% | 0.01% | +25.0% | |
| Buy | RSTK MIMEDX GROUP INC COM | $396,000 | +23.4% | 49,656 | +35.0% | 0.01% | +25.0% | |
| AGR | Sell | AVANGRID INC | $431,000 | -30.3% | 9,355 | -39.2% | 0.01% | -44.4% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $407,000 | +5.4% | 15,500 | +1.0% | 0.01% | 0.0% |
| CRS | CARPENTER TECHNOLOGY CORP COM | $362,000 | -4.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| SE | SPECTRA ENERGY CORP COM | $362,000 | +19.5% | 9,886 | 0.0% | 0.01% | +25.0% | |
| CERN | Buy | CERNER CORP COM | $395,000 | +22.3% | 6,739 | +10.5% | 0.01% | +25.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $407,000 | -24.5% | 13,485 | -34.2% | 0.01% | -28.6% |
| MPW | MEDICAL PPTYS TRUST INC COM | $365,000 | +17.0% | 24,000 | 0.0% | 0.01% | +25.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $365,000 | +6.1% | 22,000 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $408,000 | +4.9% | 5,073 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $358,000 | -4.5% | 5,022 | -3.3% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP COM | $392,000 | +17.0% | 2,102 | -1.4% | 0.01% | 0.0% |
| FSP | FRANKLIN STREET PPTYS CORP COM | $408,000 | +15.6% | 33,250 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $407,000 | -17.6% | 32,340 | -11.6% | 0.01% | -28.6% |
| CCI | CROWN CASTLE INTL CORP NEW COM | $328,000 | +17.6% | 3,231 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $325,000 | -0.6% | 6,976 | +0.5% | 0.00% | -20.0% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $328,000 | -2.1% | 26,600 | +16.8% | 0.00% | -20.0% |
| PH | New | PARKER HANNIFIN CORP COM | $309,000 | – | 2,860 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COM | $277,000 | – | 8,149 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC COM | $322,000 | -59.1% | 4,800 | -64.2% | 0.00% | -63.6% |
| PKG | PACKAGING CORP AMER COM | $294,000 | +10.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL COM | $352,000 | +6.7% | 13,016 | -2.8% | 0.00% | -20.0% |
| LNC | LINCOLN NATL CORP IND COM | $348,000 | -1.1% | 8,983 | 0.0% | 0.00% | -20.0% | |
| HCP | Buy | HCP INC COM | $343,000 | +9.6% | 9,702 | +1.2% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $306,000 | +1.3% | 27,834 | -6.7% | 0.00% | 0.0% |
| L | LOEWS CORP COM | $316,000 | +7.5% | 7,694 | 0.0% | 0.00% | 0.0% | |
| TMH | TEAM HEALTH HOLDINGS INC COM | $288,000 | -3.0% | 7,092 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR SH BEN | $331,000 | +6.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | $344,000 | -1.1% | 1,270 | 0.0% | 0.00% | -20.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $333,000 | -8.5% | 13,890 | 0.0% | 0.00% | -20.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $349,000 | +19.1% | 24,294 | -40.9% | 0.00% | 0.0% |
| MATW | MATTHEWS INTL CORP CL A | $334,000 | +8.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | UNITED RENTALS INC COM | $296,000 | +9.6% | 4,406 | +1.6% | 0.00% | 0.0% |
| MD | MEDNAX INC COM | $318,000 | +12.4% | 4,390 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $319,000 | – | 1,395 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL COM | $299,000 | +12.0% | 4,518 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC COM | $344,000 | -37.8% | 9,033 | -6.6% | 0.00% | -50.0% |
| CNO | CNO FINL GROUP INC COM | $341,000 | -2.6% | 19,537 | 0.0% | 0.00% | -20.0% | |
| XBKS | XENITH BANKSHARES INC COM | $277,000 | +4.9% | 34,882 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP COM | $296,000 | +8.0% | 2,565 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEW CL B | $324,000 | -3.9% | 5,960 | -2.5% | 0.00% | -20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $286,000 | +3.6% | 3,585 | +13.8% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $319,000 | +3.2% | 12,282 | -0.6% | 0.00% | 0.0% |
| USMV | New | ISHARES TRmin vol usa etf | $315,000 | – | 6,809 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $281,000 | -12.7% | 10,220 | -33.5% | 0.00% | 0.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $350,000 | -1.4% | 3,254 | 0.0% | 0.00% | -20.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $335,000 | +47.6% | 3,582 | +45.2% | 0.00% | +33.3% |
| KMX | CARMAX INC COM | $228,000 | -3.8% | 4,644 | 0.0% | 0.00% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $233,000 | – | 1,882 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $224,000 | – | 5,829 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $239,000 | – | 2,063 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $209,000 | +1.0% | 1,408 | +6.8% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DEL COM | $211,000 | – | 1,525 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP COM | $265,000 | +9.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COM | $269,000 | -2.5% | 1,183 | 0.0% | 0.00% | -25.0% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $220,000 | +11.1% | 15,800 | -4.2% | 0.00% | 0.0% |
| CRI | CARTER INC COM | $223,000 | +1.4% | 2,091 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INT | $223,000 | +5.2% | 2,526 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO COM | $260,000 | 0.0% | 8,727 | +4.1% | 0.00% | -25.0% |
| STR | Sell | QUESTAR CORP COM | $225,000 | -7.0% | 8,870 | -9.0% | 0.00% | 0.0% |
| IEUR | New | ISHARES TRcore msci euro | $223,000 | – | 5,650 | +100.0% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $274,000 | +6.2% | 4,265 | 0.0% | 0.00% | -25.0% | |
| KEX | Sell | KIRBY CORP COM | $203,000 | -77.2% | 3,250 | -78.0% | 0.00% | -75.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COM | $233,000 | -37.2% | 11,000 | -29.0% | 0.00% | -40.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $238,000 | +24.0% | 10,183 | -0.3% | 0.00% | 0.0% |
| SRG | SERITAGE GROWTH PPTYS CL A | $249,000 | -0.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BMS | Sell | BEMIS INC COM | $245,000 | -2.4% | 4,765 | -1.5% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $219,000 | -10.6% | 1,200 | -3.2% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC SHS | $256,000 | -6.6% | 15,560 | -6.0% | 0.00% | -25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $258,000 | +8.9% | 5,185 | -10.4% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INC COM | $259,000 | +5.7% | 5,070 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP COM | $264,000 | -3.3% | 17,250 | 0.0% | 0.00% | -25.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $267,000 | +11.2% | 4,700 | -2.1% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $252,000 | +1.6% | 2,515 | -1.0% | 0.00% | 0.0% |
| PANW | PALO ALTO NETWORKS INC COM | $214,000 | -24.6% | 1,743 | 0.0% | 0.00% | -25.0% | |
| WPP PLC NEW SHS | $225,000 | -11.8% | 10,910 | 0.0% | 0.00% | -25.0% | ||
| MHK | MOHAWK INDS INC COM | $217,000 | -0.5% | 1,143 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP COM | $252,000 | +7.2% | 6,340 | +100.0% | 0.00% | 0.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $216,000 | – | 3,250 | +100.0% | 0.00% | – |
| ROP | ROPER INDS INC NEW COM | $231,000 | -6.5% | 1,354 | 0.0% | 0.00% | 0.0% | |
| FM | New | ISHARESmsci frntr100etf | $240,000 | – | 9,820 | +100.0% | 0.00% | – |
| PCLN | Sell | PRICELINE COM INC COM NEW | $263,000 | -18.6% | 211 | -15.9% | 0.00% | -25.0% |
| SATS | ECHOSTAR CORP CL A | $225,000 | -10.4% | 5,670 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $231,000 | +13.2% | 2,310 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLC SPON ADR NEW | $222,000 | – | 4,638 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COM | $228,000 | – | 2,424 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $235,000 | -5.6% | 5,476 | -5.3% | 0.00% | 0.0% |
| TSLA | TESLA MTRS INC COM | $222,000 | -7.9% | 1,047 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC COM | $263,000 | +1.9% | 5,200 | 0.0% | 0.00% | -25.0% | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $241,000 | +0.4% | 13,920 | -0.7% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC COM | $155,000 | -28.6% | 17,975 | -8.6% | 0.00% | -33.3% |
| SHLDQ | SEARS HLDGS CORP COM | $136,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD SHS | $121,000 | +10.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $150,000 | +5.6% | 12,010 | 0.0% | 0.00% | 0.0% | |
| AVHI | AV HOMES INC COM | $187,000 | +7.5% | 15,291 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA COM | $148,000 | +0.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| WLH | LYON WILLIAM HOMES CL A NEW | $187,000 | +11.3% | 11,600 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGI | $141,000 | +6.0% | 23,900 | 0.0% | 0.00% | 0.0% | |
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $53,000 | +23.3% | 10,956 | 0.0% | 0.00% | 0.0% | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $103,000 | +28.8% | 14,426 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC COM | $108,000 | -22.3% | 147,572 | 0.0% | 0.00% | -50.0% | |
| GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $50,000 | -49.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V | $106,000 | -24.3% | 17,379 | 0.0% | 0.00% | -50.0% | |
| SORT | GUNTHER INTL LTD COM | $91,000 | +1.1% | 358,144 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COM | $43,000 | 0.0% | 10,930 | 0.0% | 0.00% | 0.0% | |
| GRIFFIN MINING LTD | $66,000 | +11.9% | 188,500 | 0.0% | 0.00% | 0.0% | ||
| AVP | AVON PRODS INC COM | $43,000 | -21.8% | 11,424 | 0.0% | 0.00% | 0.0% | |
| ALSO | INFINITY AUGMENTED REALITY INC | $2,000 | -33.3% | 66,600 | 0.0% | 0.00% | – | |
| BMERQ | Exit | BOOMERANG SYSTEMS INC COM NEW | $0 | – | -105,532 | -100.0% | 0.00% | – |
| ECSL | ECARE SOLUTIONS INC COM | $21,000 | -16.0% | 72,551 | 0.0% | 0.00% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -16,475 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -11,568 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -3,190 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -7,127 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -8,029 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -5,084 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -1,671 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION COM | $0 | – | -5,983 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,403 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -3,810 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -2,815 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C | $0 | – | -7,705 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -14,415 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC COM | $0 | – | -4,140 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -16,820 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -7,694 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -13,894 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -23,968 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP COM | $0 | – | -12,721 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -3,942 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA SHS | $0 | – | -54,493 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP COM | $0 | – | -30,670 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COM | $0 | – | -26,055 | -100.0% | -0.02% | – |
| Exit | CIE FINANCIERE RICHEMONT AG ZU | $0 | – | -28,920 | -100.0% | -0.03% | – | |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -50,586 | -100.0% | -0.03% | – |
| CCC | Exit | CALGON CARBON CORP COM | $0 | – | -580,595 | -100.0% | -0.11% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -329,576 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.