$8.33 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 782 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKC | Buy | IBERIABANK CORP COM | $161,083,000 | +15.8% | 2,401,145 | +3.1% | 1.93% | +9.4% |
| LFUS | Buy | LITTELFUSE INC COM | $160,281,000 | +12.6% | 1,244,993 | +3.4% | 1.92% | +6.4% |
| MSA | Buy | MSA SAFETY INC COM | $133,254,000 | +13.1% | 2,296,943 | +2.4% | 1.60% | +6.8% |
| CSCO | Buy | CISCO SYS INC COM | $112,804,000 | +23.2% | 3,556,233 | +11.4% | 1.35% | +16.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $111,588,000 | +12.3% | 3,047,015 | +3.6% | 1.34% | +6.1% |
| BXS | Buy | BANCORPSOUTH INC COM | $107,599,000 | +7.3% | 4,641,265 | +5.0% | 1.29% | +1.3% |
| EME | Buy | EMCOR GROUP INC COM | $107,035,000 | +26.3% | 1,796,536 | +4.4% | 1.28% | +19.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $107,057,000 | +17.2% | 4,026,839 | +15.7% | 1.28% | +10.7% |
| PACW | Buy | PACWEST BANCORP DEL COM | $103,938,000 | +7.9% | 2,422,217 | +0.0% | 1.25% | +1.9% |
| BLK | Sell | BLACKROCK INC COM | $99,907,000 | +4.6% | 275,635 | -1.2% | 1.20% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $96,701,000 | -7.3% | 1,107,938 | -0.5% | 1.16% | -12.5% |
| INGR | Sell | INGREDION INC COM | $96,021,000 | -4.5% | 721,636 | -7.2% | 1.15% | -9.9% |
| EGP | Buy | EASTGROUP PPTY INC COM | $94,917,000 | +9.6% | 1,291,262 | +2.7% | 1.14% | +3.5% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $94,030,000 | +22.3% | 1,892,526 | +6.0% | 1.13% | +15.4% |
| PFE | Buy | PFIZER INC COM | $89,847,000 | -2.1% | 2,652,687 | +1.8% | 1.08% | -7.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $88,367,000 | -3.4% | 1,314,006 | -1.7% | 1.06% | -8.8% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $87,731,000 | +25.5% | 1,623,477 | +6.2% | 1.05% | +18.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $87,427,000 | +10.0% | 1,245,750 | -1.8% | 1.05% | +3.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $87,111,000 | +31.3% | 1,233,201 | +5.6% | 1.05% | +23.9% |
| ABT | Sell | ABBOTT LABS COM | $86,043,000 | +6.4% | 2,034,595 | -1.1% | 1.03% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $85,435,000 | -4.7% | 723,234 | -2.1% | 1.03% | -10.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $83,590,000 | +4.6% | 931,363 | -1.3% | 1.00% | -1.2% |
| SYK | Sell | STRYKER CORP COM | $79,191,000 | -4.9% | 680,274 | -2.1% | 0.95% | -10.2% |
| ICUI | Buy | ICU MED INC COM | $77,227,000 | +19.0% | 611,625 | +6.3% | 0.93% | +12.4% |
| ENTG | Buy | ENTEGRIS INC COM | $77,005,000 | +28.2% | 4,424,627 | +6.6% | 0.92% | +20.9% |
| EOG | Sell | EOG RES INC COM | $74,621,000 | +14.3% | 771,602 | -1.4% | 0.90% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $74,065,000 | -6.3% | 1,424,887 | +0.7% | 0.89% | -11.5% |
| MSFT | Sell | MICROSOFT CORP COM | $73,631,000 | -7.1% | 1,278,321 | -17.5% | 0.88% | -12.3% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $73,278,000 | +3.7% | 1,914,273 | -1.2% | 0.88% | -2.0% |
| ROST | Sell | ROSS STORES INC COM | $73,333,000 | +12.4% | 1,140,492 | -0.9% | 0.88% | +6.0% |
| KNL | Sell | KNOLL INC COM NEW | $72,621,000 | -9.8% | 3,180,659 | -4.1% | 0.87% | -14.8% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $71,912,000 | +7.8% | 3,341,391 | +5.3% | 0.86% | +1.8% |
| INCR | Buy | INC RESH HLDGS INC CL A | $69,568,000 | +24.4% | 1,561,933 | +6.5% | 0.84% | +17.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $67,401,000 | -3.8% | 1,535,347 | -0.2% | 0.81% | -9.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $66,970,000 | +20.5% | 2,910,159 | +6.4% | 0.80% | +13.7% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS CO | $66,642,000 | +36.6% | 1,575,452 | +6.5% | 0.80% | +29.0% |
| CVS | Sell | CVS HEALTH CORP COM | $66,254,000 | -7.5% | 744,513 | -0.5% | 0.80% | -12.7% |
| ECOL | Buy | US ECOLOGY INC COM | $66,100,000 | +3.3% | 1,475,412 | +6.0% | 0.79% | -2.3% |
| HD | Sell | HOME DEPOT INC COM | $65,291,000 | -0.8% | 507,392 | -1.6% | 0.78% | -6.3% |
| PTC | Sell | PTC INC COM | $64,569,000 | +17.3% | 1,457,210 | -0.5% | 0.78% | +10.7% |
| CVBF | Buy | CVB FINL CORP COM | $63,413,000 | +13.8% | 3,604,468 | +6.0% | 0.76% | +7.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $63,115,000 | -8.5% | 2,130,829 | -2.8% | 0.76% | -13.6% |
| OMC | Sell | OMNICOM GROUP INC COM | $63,064,000 | +3.5% | 741,928 | -0.8% | 0.76% | -2.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $62,948,000 | +1.9% | 939,936 | -1.4% | 0.76% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $62,746,000 | -3.4% | 609,656 | -1.6% | 0.75% | -8.8% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $61,541,000 | +18.1% | 695,237 | +6.0% | 0.74% | +11.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $61,531,000 | +7.1% | 590,679 | +3.2% | 0.74% | +1.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $60,224,000 | +23.2% | 1,298,633 | +6.1% | 0.72% | +16.2% |
| FUL | Buy | FULLER H B CO COM | $59,658,000 | +15.9% | 1,284,729 | +9.8% | 0.72% | +9.3% |
| NTCT | Buy | NETSCOUT SYS INC COM | $58,066,000 | +51.1% | 1,986,902 | +15.0% | 0.70% | +42.5% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $58,013,000 | +31.9% | 2,196,360 | +6.1% | 0.70% | +24.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $56,940,000 | +11.6% | 73,254 | -0.6% | 0.68% | +5.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $56,943,000 | +10.2% | 414,193 | +4.4% | 0.68% | +4.1% |
| SXI | Buy | STANDEX INTL CORP COM | $56,843,000 | +20.4% | 612,652 | +7.2% | 0.68% | +13.7% |
| QTS | Sell | QTS RLTY TR INC COM CL A | $56,636,000 | -12.4% | 1,072,566 | -7.2% | 0.68% | -17.3% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $54,782,000 | -14.1% | 1,287,107 | -10.9% | 0.66% | -18.9% |
| TIF | Buy | TIFFANY & CO NEW COM | $54,282,000 | +44.2% | 747,384 | +20.4% | 0.65% | +36.1% |
| CPE | Buy | CALLON PETE CO DEL COM | $53,425,000 | +66.8% | 3,406,017 | +19.4% | 0.64% | +57.5% |
| HAL | Sell | HALLIBURTON CO COM | $53,241,000 | -2.1% | 1,186,300 | -1.2% | 0.64% | -7.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $52,704,000 | +13.1% | 65,547 | -1.1% | 0.63% | +6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $52,547,000 | -4.7% | 720,604 | -1.2% | 0.63% | -10.0% |
| MTDR | Buy | MATADOR RES CO COM | $52,027,000 | +30.8% | 2,139,528 | +6.5% | 0.62% | +23.5% |
| LANC | Sell | LANCASTER COLONY CORP COM | $51,942,000 | -12.9% | 393,497 | -15.8% | 0.62% | -17.8% |
| LZB | Buy | LA Z BOY INC COM | $51,842,000 | -4.8% | 2,112,769 | +8.0% | 0.62% | -10.1% |
| NGVT | Buy | INGEVITY CORP COM | $51,456,000 | +18476.2% | 1,117,242 | +13610.2% | 0.62% | +15350.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $50,104,000 | +20.6% | 2,524,823 | +5.2% | 0.60% | +14.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $49,295,000 | +12.7% | 494,090 | +1.5% | 0.59% | +6.5% |
| BC | Sell | BRUNSWICK CORP COM | $49,059,000 | +3.0% | 1,006,744 | -4.3% | 0.59% | -2.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $48,521,000 | -12.9% | 516,229 | -1.4% | 0.58% | -17.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $47,338,000 | +17.6% | 730,754 | +5.7% | 0.57% | +10.9% |
| MGEE | Sell | MGE ENERGY INC COM | $47,112,000 | -4.4% | 834,278 | -4.3% | 0.57% | -9.7% |
| OGS | Sell | ONE GAS INC COM | $47,002,000 | -7.7% | 760,610 | -0.6% | 0.56% | -13.0% |
| GLT | Buy | GLATFELTER COM | $46,781,000 | +18.5% | 2,159,894 | +7.0% | 0.56% | +12.0% |
| FOXF | New | FOX FACTORY HLDG CORP COM | $45,963,000 | – | 2,002,921 | +100.0% | 0.55% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $45,733,000 | +13.5% | 1,580,144 | +5.8% | 0.55% | +7.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $45,744,000 | +1.3% | 674,786 | -2.6% | 0.55% | -4.4% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $45,376,000 | +5.4% | 381,274 | +5.6% | 0.54% | -0.4% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $45,014,000 | +37.5% | 3,590,167 | +25.3% | 0.54% | +29.8% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES I | $44,452,000 | +30.4% | 2,696,533 | +16.2% | 0.53% | +23.0% |
| INTC | Sell | INTEL CORP COM | $43,517,000 | +12.3% | 1,152,762 | -2.4% | 0.52% | +5.9% |
| LAD | Buy | LITHIA MTRS INC CL A | $41,706,000 | +47.4% | 437,030 | +9.8% | 0.50% | +39.2% |
| MEI | Buy | METHODE ELECTRS INC COM | $41,297,000 | +24.8% | 1,181,994 | +22.3% | 0.50% | +17.8% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $41,051,000 | +7.9% | 2,380,665 | +16.3% | 0.49% | +1.9% |
| HI | Buy | HILLENBRAND INC COM | $40,785,000 | +8.1% | 1,289,906 | +2.7% | 0.49% | +2.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $40,209,000 | +13.7% | 446,316 | +2.7% | 0.48% | +7.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $40,041,000 | -29.6% | 535,023 | -20.5% | 0.48% | -33.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $40,013,000 | -8.3% | 705,951 | -6.9% | 0.48% | -13.5% |
| AMGN | Sell | AMGEN INC COM | $39,866,000 | +8.5% | 238,990 | -1.1% | 0.48% | +2.6% |
| ATO | Sell | ATMOS ENERGY CORP COM | $39,292,000 | -24.6% | 527,625 | -17.7% | 0.47% | -28.8% |
| EMR | Sell | EMERSON ELEC CO COM | $39,234,000 | -40.0% | 719,751 | -42.6% | 0.47% | -43.3% |
| CIR | Buy | CIRCOR INTL INC COM | $37,696,000 | +10.5% | 633,511 | +5.8% | 0.45% | +4.4% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $37,479,000 | -27.4% | 1,935,587 | -26.9% | 0.45% | -31.5% |
| UNP | Buy | UNION PAC CORP COM | $37,487,000 | +12.5% | 384,363 | +0.6% | 0.45% | +6.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $37,307,000 | -1.7% | 1,010,749 | -0.1% | 0.45% | -7.2% |
| FINL | New | FINISH LINE INC CL A | $36,374,000 | – | 1,577,476 | +100.0% | 0.44% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,215,000 | +27.8% | 909,242 | +19.7% | 0.41% | +20.9% |
| COL | Sell | ROCKWELL COLLINS INC COM | $33,917,000 | -2.0% | 402,148 | -1.0% | 0.41% | -7.5% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $31,895,000 | +31.6% | 2,007,838 | +31.2% | 0.38% | +24.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $30,681,000 | +7.5% | 491,607 | -0.8% | 0.37% | +1.4% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $29,784,000 | +72.7% | 432,220 | +74.0% | 0.36% | +63.5% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $28,836,000 | -0.5% | 668,604 | 0.0% | 0.35% | -6.0% | |
| MDP | Buy | MEREDITH CORP COM | $28,825,000 | +33.8% | 554,422 | +33.6% | 0.35% | +26.3% |
| XYL | Sell | XYLEM INC COM | $28,118,000 | +15.6% | 536,079 | -1.6% | 0.34% | +9.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $27,162,000 | -16.1% | 569,310 | +0.6% | 0.33% | -20.9% |
| ETN | Buy | EATON CORP PLC SHS | $26,875,000 | +23.4% | 408,991 | +12.2% | 0.32% | +16.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $25,741,000 | +8.7% | 435,331 | +2.6% | 0.31% | +2.7% |
| AAPL | Sell | APPLE INC COM | $24,883,000 | +16.9% | 220,110 | -1.1% | 0.30% | +10.3% |
| ITRI | Sell | ITRON INC COM | $24,841,000 | -18.5% | 445,930 | -37.0% | 0.30% | -23.2% |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $24,560,000 | – | 318,838 | +100.0% | 0.30% | – |
| MCD | Sell | MCDONALDS CORP COM | $24,539,000 | -8.3% | 212,712 | -4.3% | 0.30% | -13.2% |
| STE | Sell | STERIS PLC SHS | $24,298,000 | +5.9% | 332,397 | -0.4% | 0.29% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $23,101,000 | +7.7% | 309,252 | +3.9% | 0.28% | +1.5% |
| PEP | Sell | PEPSICO INC COM | $21,870,000 | -0.4% | 201,061 | -3.0% | 0.26% | -5.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $21,346,000 | +19.2% | 668,324 | -3.9% | 0.26% | +12.3% |
| BWA | Buy | BORGWARNER INC COM | $21,114,000 | +20.7% | 600,158 | +1.2% | 0.25% | +13.5% |
| CW | Sell | CURTISS WRIGHT CORP COM | $20,959,000 | +6.1% | 230,040 | -1.9% | 0.25% | +0.4% |
| OZRK | Sell | BANK OF THE OZARKS INC COM | $20,918,000 | -57.1% | 544,737 | -58.1% | 0.25% | -59.5% |
| KO | Sell | COCA COLA CO COM | $20,801,000 | -7.7% | 491,503 | -1.1% | 0.25% | -12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $20,479,000 | +2.6% | 128,923 | -1.9% | 0.25% | -3.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $20,258,000 | -46.1% | 245,659 | -47.8% | 0.24% | -49.2% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $20,080,000 | +10.5% | 381,300 | +1.9% | 0.24% | +4.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $19,003,000 | -6.4% | 687,790 | -0.9% | 0.23% | -11.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $18,821,000 | +4.3% | 399,689 | -1.8% | 0.23% | -1.7% |
| SON | Buy | SONOCO PRODS CO COM | $18,559,000 | +14.8% | 351,289 | +7.9% | 0.22% | +8.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $18,494,000 | -1.8% | 1,457,340 | -1.5% | 0.22% | -7.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $18,358,000 | -1.0% | 233,439 | -0.5% | 0.22% | -6.8% |
| DLX | Sell | DELUXE CORP COM | $17,948,000 | -2.6% | 268,605 | -3.2% | 0.22% | -8.1% |
| PRGO | Sell | PERRIGO CO PLC SHS | $17,888,000 | +0.3% | 193,743 | -1.5% | 0.22% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $17,625,000 | +6.7% | 264,671 | -0.4% | 0.21% | +1.0% |
| CXO | Buy | CONCHO RES INC COM | $17,098,000 | +367.7% | 124,489 | +306.2% | 0.20% | +345.7% |
| AET | Sell | AETNA INC NEW COM | $16,498,000 | -7.1% | 142,900 | -1.7% | 0.20% | -12.4% |
| MMM | Buy | 3M CO COM | $16,375,000 | +1.0% | 92,922 | +0.4% | 0.20% | -4.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $15,962,000 | -4.3% | 164,180 | +0.2% | 0.19% | -9.4% |
| SNA | Buy | SNAP ON INC COM | $15,954,000 | +20.1% | 104,990 | +24.8% | 0.19% | +13.6% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $15,860,000 | +23.8% | 558,461 | +19.5% | 0.19% | +16.6% |
| MGRC | New | MCGRATH RENTCORP COM | $15,459,000 | – | 487,522 | +100.0% | 0.19% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $14,974,000 | -10.1% | 161,249 | -5.3% | 0.18% | -15.1% |
| ABBV | Sell | ABBVIE INC COM | $14,797,000 | +0.7% | 234,603 | -1.1% | 0.18% | -4.8% |
| MO | Sell | ALTRIA GROUP INC COM | $14,051,000 | -9.4% | 222,218 | -1.2% | 0.17% | -14.2% |
| DNB | New | DUN & BRADSTREET CORP DEL NEW | $13,858,000 | – | 101,435 | +100.0% | 0.17% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $13,720,000 | -26.8% | 254,443 | -0.1% | 0.16% | -30.7% |
| FMC | Buy | F M C CORP COM NEW | $13,695,000 | +5.7% | 283,296 | +1.2% | 0.16% | -0.6% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $13,284,000 | -10.8% | 845,062 | -4.0% | 0.16% | -15.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $13,189,000 | -0.3% | 61 | 0.0% | 0.16% | -6.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $13,050,000 | -0.3% | 128,445 | +0.7% | 0.16% | -5.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $12,981,000 | +3.0% | 204,458 | +1.0% | 0.16% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $12,601,000 | -5.0% | 82,622 | -2.2% | 0.15% | -10.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $12,613,000 | +1.5% | 176,159 | -0.3% | 0.15% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $12,448,000 | -4.7% | 86,163 | -4.5% | 0.15% | -10.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,335,000 | +12.4% | 82,840 | +3.5% | 0.15% | +5.7% |
| ORCL | Sell | ORACLE CORP COM | $12,154,000 | -4.7% | 309,403 | -0.7% | 0.15% | -9.9% |
| C | Sell | CITIGROUP INC COM NEW | $11,882,000 | +10.4% | 251,574 | -0.9% | 0.14% | +4.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $11,875,000 | -7.1% | 167,871 | -0.2% | 0.14% | -12.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $11,802,000 | -5.4% | 154,909 | -0.3% | 0.14% | -10.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $11,727,000 | -5.8% | 166,434 | -0.7% | 0.14% | -10.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,639,000 | +2.6% | 96,625 | -0.5% | 0.14% | -2.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $10,851,000 | -0.2% | 163,568 | -2.0% | 0.13% | -5.8% |
| DHR | Sell | DANAHER CORP DEL COM | $10,843,000 | -25.1% | 138,318 | -3.5% | 0.13% | -29.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,637,000 | +3.0% | 100,704 | +0.7% | 0.13% | -2.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $10,345,000 | – | 1,049,174 | +100.0% | 0.12% | – |
| MPLX | Buy | MPLX LP | $10,074,000 | +2.1% | 297,536 | +1.5% | 0.12% | -3.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $9,829,000 | -5.1% | 121,671 | -6.8% | 0.12% | -10.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $9,658,000 | -7.4% | 182,812 | -1.9% | 0.12% | -12.8% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $9,373,000 | +3.4% | 118,612 | +1.1% | 0.11% | -1.7% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $9,415,000 | -6.1% | 215,512 | +1.1% | 0.11% | -11.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,322,000 | +2.9% | 83,021 | -1.8% | 0.11% | -2.6% |
| GK | Sell | G & K SVCS INC CL A | $9,351,000 | -75.3% | 97,920 | -80.2% | 0.11% | -76.8% |
| WES | Sell | WESTERN GAS PARTNERS LP | $9,144,000 | +8.9% | 166,096 | -0.3% | 0.11% | +2.8% |
| HSIC | Sell | SCHEIN HENRY INC COM | $9,126,000 | -12.6% | 55,995 | -5.2% | 0.11% | -17.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $8,987,000 | +4.8% | 140,326 | -0.6% | 0.11% | -0.9% |
| V | Sell | VISA INC COM CL A | $8,905,000 | +6.1% | 107,681 | -4.9% | 0.11% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $8,854,000 | -5.0% | 186,638 | +99.7% | 0.11% | -10.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $8,773,000 | -1.1% | 308,788 | +0.1% | 0.10% | -7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $8,307,000 | -3.8% | 165,904 | +6.1% | 0.10% | -9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,220,000 | +3.4% | 37,781 | +0.1% | 0.10% | -2.0% |
| TJX | Sell | TJX COS INC NEW COM | $8,250,000 | -4.6% | 110,321 | -1.5% | 0.10% | -10.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,098,000 | +2.4% | 66,560 | -1.8% | 0.10% | -4.0% |
| EQGP | Sell | EQT GP HLDGS LP | $8,000,000 | -2.2% | 319,106 | -0.6% | 0.10% | -7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,821,000 | +590.3% | 171,470 | +533.1% | 0.09% | +571.4% |
| PPG | Sell | PPG INDS INC COM | $7,622,000 | -1.5% | 73,742 | -0.7% | 0.09% | -6.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $7,623,000 | -8.0% | 174,470 | -0.6% | 0.09% | -12.4% |
| AMZN | Sell | AMAZON COM INC COM | $7,681,000 | +16.3% | 9,174 | -0.6% | 0.09% | +9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,500,000 | +0.1% | 34,672 | -3.0% | 0.09% | -5.3% |
| APC | Sell | ANADARKO PETE CORP COM | $7,393,000 | +18.7% | 116,680 | -0.2% | 0.09% | +12.7% |
| AGN | Sell | ALLERGAN PLC SHS | $7,430,000 | -3.0% | 32,260 | -2.7% | 0.09% | -8.2% |
| T | Sell | AT&T INC COM | $7,371,000 | -12.8% | 181,513 | -7.2% | 0.09% | -17.8% |
| TLLP | Sell | TESORO LOGISTICS LP | $7,259,000 | -2.5% | 149,854 | -0.3% | 0.09% | -8.4% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $7,188,000 | +2.8% | 52,743 | -0.5% | 0.09% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,745,000 | -4.3% | 28,135 | -0.9% | 0.08% | -10.0% |
| COP | Sell | CONOCOPHILLIPS COM | $6,685,000 | -1.2% | 153,775 | -0.9% | 0.08% | -7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $6,679,000 | -8.3% | 31,218 | -4.7% | 0.08% | -14.0% |
| IEV | Sell | ISHARES TReurope etf | $6,441,000 | -34.9% | 163,550 | -37.6% | 0.08% | -38.9% |
| LOW | Sell | LOWES COS INC COM | $6,376,000 | -10.3% | 88,304 | -1.7% | 0.08% | -14.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $6,406,000 | -11.3% | 47,266 | -0.3% | 0.08% | -16.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $6,418,000 | -2.3% | 86,572 | -3.5% | 0.08% | -8.3% |
| RSTK COMMVAULT SYS INC COM | $6,376,000 | +23.0% | 120,000 | 0.0% | 0.08% | +16.7% | ||
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $6,339,000 | -2.5% | 71,866 | +1.6% | 0.08% | -8.4% |
| D | Buy | DOMINION RES INC VA NEW COM | $6,293,000 | +150.7% | 84,728 | +163.1% | 0.08% | +137.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,289,000 | +6.2% | 129,069 | +1.7% | 0.08% | +1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $6,222,000 | +2.0% | 50,928 | -5.4% | 0.08% | -3.8% |
| FIRST GENEVA CORP COM | $6,128,000 | +0.6% | 20,969 | 0.0% | 0.07% | -3.9% | ||
| EWZS | ISHARESbrazil sm-cp etf | $6,035,000 | +14.1% | 518,000 | 0.0% | 0.07% | +7.5% | |
| ADC | Sell | AGREE REALTY CORP COM | $5,972,000 | -4.2% | 120,800 | -6.5% | 0.07% | -8.9% |
| CB | Buy | CHUBB LTD COM | $5,963,000 | -1.8% | 47,462 | +2.2% | 0.07% | -6.5% |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $5,898,000 | – | 126,763 | +100.0% | 0.07% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $5,810,000 | +10.0% | 74,475 | -0.3% | 0.07% | +4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $5,776,000 | +4.8% | 36,315 | -2.6% | 0.07% | -1.4% |
| KHC | Sell | KRAFT HEINZ CO COM | $5,715,000 | -0.2% | 63,840 | -1.3% | 0.07% | -5.5% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $5,774,000 | -6.9% | 120,494 | +100.0% | 0.07% | -12.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,561,000 | +3.5% | 148,645 | -2.2% | 0.07% | -1.5% |
| PX | Sell | PRAXAIR INC COM | $5,559,000 | +6.4% | 46,007 | -1.1% | 0.07% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,342,000 | +56.2% | 96,880 | +47.0% | 0.06% | +48.8% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $5,341,000 | +9.6% | 146,413 | +0.3% | 0.06% | +3.2% |
| QCOM | Sell | QUALCOMM INC COM | $5,241,000 | +25.4% | 76,516 | -1.9% | 0.06% | +18.9% |
| AHH | ARMADA HOFFLER PPTYS INC COM | $5,167,000 | -2.5% | 385,590 | 0.0% | 0.06% | -7.5% | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $5,007,000 | -12.7% | 113,071 | -6.7% | 0.06% | -17.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $4,979,000 | +48.0% | 133,883 | +37.9% | 0.06% | +39.5% |
| HIW | HIGHWOODS PPTYS INC COM | $4,903,000 | -1.3% | 94,070 | 0.0% | 0.06% | -6.3% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $4,892,000 | +7.6% | 342,850 | 0.0% | 0.06% | +1.7% | |
| XEC | Sell | CIMAREX ENERGY CO COM | $4,816,000 | +12.2% | 35,841 | -0.4% | 0.06% | +5.5% |
| BA | Sell | BOEING CO COM | $4,796,000 | +1.4% | 36,404 | -0.1% | 0.06% | -3.3% |
| BK | BANK NEW YORK MELLON CORP COM | $4,862,000 | +2.6% | 121,911 | 0.0% | 0.06% | -3.3% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $4,715,000 | +7.6% | 185,392 | -1.9% | 0.06% | +1.8% |
| ECL | Buy | ECOLAB INC COM | $4,730,000 | +5.0% | 38,861 | +2.3% | 0.06% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $4,712,000 | -5.2% | 214,585 | -6.5% | 0.06% | -9.5% |
| RPM | RPM INTL INC COM | $4,693,000 | +7.6% | 87,350 | 0.0% | 0.06% | +1.8% | |
| WELL | Sell | WELLTOWER INC | $4,682,000 | -2.0% | 62,620 | -0.2% | 0.06% | -8.2% |
| GPT | GRAMERCY PPTY TR COM | $4,702,000 | +4.6% | 487,665 | 0.0% | 0.06% | -1.8% | |
| HSY | HERSHEY CO COM | $4,543,000 | -15.8% | 47,519 | 0.0% | 0.06% | -20.3% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $4,436,000 | +4.9% | 29,511 | -0.8% | 0.05% | -1.9% |
| EDR | EDUCATION RLTY TR INC COM NEW | $4,370,000 | -6.5% | 101,300 | 0.0% | 0.05% | -11.9% | |
| GIS | Sell | GENERAL MLS INC COM | $4,249,000 | -11.2% | 66,522 | -0.9% | 0.05% | -16.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $4,209,000 | +18.4% | 268,941 | +0.4% | 0.05% | +13.3% |
| PXD | Sell | PIONEER NAT RES CO COM | $4,237,000 | +10.0% | 22,823 | -10.4% | 0.05% | +4.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $4,235,000 | +10.9% | 27,296 | -0.5% | 0.05% | +4.1% |
| CELG | Sell | CELGENE CORP COM | $4,156,000 | +0.1% | 39,760 | -5.6% | 0.05% | -5.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $4,098,000 | +3.0% | 5,654 | -6.0% | 0.05% | -3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,095,000 | +42.7% | 36,784 | +37.3% | 0.05% | +36.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $4,115,000 | -0.6% | 61,113 | -1.9% | 0.05% | -7.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $3,985,000 | -11.7% | 44,995 | -9.2% | 0.05% | -15.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $3,988,000 | +11.6% | 67,209 | -0.5% | 0.05% | +6.7% |
| UBA | URSTADT BIDDLE PPTYS INS CL A | $3,913,000 | -10.3% | 176,119 | 0.0% | 0.05% | -14.5% | |
| CNI | Buy | CANADIAN NATL RY CO COM | $3,928,000 | +13.2% | 60,063 | +2.3% | 0.05% | +6.8% |
| CIO | Buy | CITY OFFICE REIT INC COM | $3,932,000 | +18.9% | 308,915 | +21.2% | 0.05% | +11.9% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $3,796,000 | -0.7% | 122,559 | +5.7% | 0.05% | -6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,791,000 | -24.0% | 34,666 | -25.1% | 0.05% | -27.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,778,000 | -9.7% | 47,745 | -4.8% | 0.04% | -15.1% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $3,766,000 | – | 88,652 | +100.0% | 0.04% | – |
| Q104PS | PARKWAY PPTYS INC COM | $3,658,000 | +1.7% | 215,030 | 0.0% | 0.04% | -4.3% | |
| SBUX | Sell | STARBUCKS CORP COM | $3,551,000 | -14.9% | 65,600 | -10.2% | 0.04% | -18.9% |
| APA | Sell | APACHE CORP COM | $3,617,000 | +12.0% | 56,628 | -2.4% | 0.04% | +4.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,545,000 | +1.3% | 37,335 | -0.9% | 0.04% | -4.4% |
| NSC | NORFOLK SOUTHERN CORP COM | $3,462,000 | +14.0% | 35,674 | 0.0% | 0.04% | +7.7% | |
| Buy | JARDINE MATHESON HLDGS LTD ORD | $3,503,000 | +11.2% | 57,335 | +4.6% | 0.04% | +5.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPO | $3,525,000 | -4.2% | 26,823 | -4.0% | 0.04% | -10.6% |
| SAP | Buy | SAP AG SPON ADR | $3,392,000 | +27.2% | 37,105 | +4.4% | 0.04% | +20.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,412,000 | -2.3% | 20,494 | -2.9% | 0.04% | -6.8% |
| FTV | New | FORTIVE CORP COM | $3,370,000 | – | 66,200 | +100.0% | 0.04% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $3,294,000 | -3.3% | 76,931 | +0.2% | 0.04% | -7.0% |
| YUM | Sell | YUM BRANDS INC COM | $3,344,000 | +9.2% | 36,832 | -0.3% | 0.04% | +2.6% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $3,230,000 | +20.2% | 29,480 | +8.9% | 0.04% | +14.7% |
| HES | Sell | HESS CORP COM | $3,145,000 | -10.8% | 58,650 | -0.1% | 0.04% | -15.6% |
| ICF | Sell | ISHARES TRcohen&steer reit | $3,137,000 | -40.7% | 29,905 | -38.8% | 0.04% | -43.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,180,000 | +21.4% | 137,513 | -1.7% | 0.04% | +15.2% |
| IWR | ISHARES TRrus mid-cap etf | $3,106,000 | +3.7% | 17,815 | 0.0% | 0.04% | -2.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $3,023,000 | +21.9% | 98,810 | +4.5% | 0.04% | +12.5% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,911,000 | +14.3% | 32,796 | -2.4% | 0.04% | +9.4% |
| DBD | Buy | DIEBOLD INC COM | $2,920,000 | +2.8% | 117,808 | +3.0% | 0.04% | -2.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $2,723,000 | +10.8% | 77,390 | +4.1% | 0.03% | +6.5% |
| WPP | Sell | WPP PLC NEW ADR | $2,674,000 | +4.4% | 22,715 | -7.3% | 0.03% | -3.0% |
| Buy | AIA GROUP LTD HONG KONG SHS | $2,632,000 | +15.2% | 393,675 | +4.6% | 0.03% | +10.3% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,641,000 | +5.3% | 14,692 | -0.7% | 0.03% | 0.0% |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $2,586,000 | +16.2% | 1,282,550 | +4.6% | 0.03% | +10.7% | |
| NVO | Buy | NOVO-NORDISK A S ADR | $2,558,000 | -19.8% | 61,511 | +3.7% | 0.03% | -24.4% |
| NKE | Sell | NIKE INC CL B | $2,554,000 | -5.2% | 48,506 | -0.6% | 0.03% | -8.8% |
| ICLR | Buy | ICON PLC SHS | $2,581,000 | +15.8% | 33,358 | +4.8% | 0.03% | +10.7% |
| MET | Sell | METLIFE INC COM | $2,462,000 | +8.8% | 55,423 | -2.5% | 0.03% | +3.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,499,000 | -7.0% | 25,005 | -0.8% | 0.03% | -11.8% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $2,463,000 | -0.2% | 34,630 | +4.3% | 0.03% | -3.2% |
| USB | Sell | US BANCORP DEL COM NEW | $2,440,000 | +2.4% | 56,889 | -3.7% | 0.03% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,390,000 | -4.6% | 19,533 | +1.7% | 0.03% | -9.4% |
| HOLX | HOLOGIC INC COM | $2,456,000 | +12.2% | 63,243 | 0.0% | 0.03% | +3.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $2,354,000 | -4.4% | 33,376 | +2.7% | 0.03% | -9.7% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $2,323,000 | +21.3% | 20,019 | +4.5% | 0.03% | +16.7% |
| WRK | Sell | WESTROCK CO COM | $2,283,000 | +20.1% | 47,097 | -3.7% | 0.03% | +12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,276,000 | -12.9% | 19,867 | -9.5% | 0.03% | -18.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $2,187,000 | +16.0% | 49,579 | -4.7% | 0.03% | +8.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,193,000 | -2.7% | 17,110 | -5.9% | 0.03% | -10.3% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSO | $2,087,000 | +3.2% | 45,561 | +6.0% | 0.02% | -3.8% |
| DOV | Buy | DOVER CORP COM | $2,076,000 | +7.0% | 28,201 | +0.7% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO COM | $2,060,000 | -3.1% | 24,136 | -8.1% | 0.02% | -7.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,079,000 | -20.5% | 24,061 | -20.2% | 0.02% | -24.2% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $2,044,000 | +15.0% | 11,226 | +4.3% | 0.02% | +8.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $1,958,000 | -95.5% | 37,858 | -95.7% | 0.02% | -95.7% |
| Buy | DAIKIN INDUSTRIES LTD SHS | $1,962,000 | +16.4% | 21,250 | +4.7% | 0.02% | +14.3% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,928,000 | +7.5% | 14,825 | -0.5% | 0.02% | 0.0% |
| HON | Sell | HONEYWELL INTL INC COM | $1,923,000 | -13.4% | 16,496 | -13.6% | 0.02% | -17.9% |
| IWM | ISHARES TRrussell 2000 etf | $1,889,000 | +8.1% | 15,206 | 0.0% | 0.02% | +4.5% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,921,000 | -8.7% | 15,228 | -0.6% | 0.02% | -14.8% |
| AON | Buy | AON PLC SHS CL A | $1,923,000 | +7.5% | 17,095 | +4.4% | 0.02% | 0.0% |
| WMT | Buy | WAL-MART STORES INC COM | $1,781,000 | +8.5% | 24,693 | +9.8% | 0.02% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,759,000 | +20.5% | 22,908 | +16.5% | 0.02% | +10.5% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $1,752,000 | +6.2% | 15,098 | +3.3% | 0.02% | 0.0% |
| UNILEVER NV | $1,734,000 | -0.9% | 37,555 | 0.0% | 0.02% | -4.5% | ||
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,632,000 | +0.6% | 11,662 | +1.4% | 0.02% | -4.8% |
| UBSH | UNION BANKSHARES CORP NEW COM | $1,685,000 | +8.4% | 62,950 | 0.0% | 0.02% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,705,000 | +77.6% | 16,306 | +65.3% | 0.02% | +66.7% |
| BWXT | BWX TECHNOLOGIES INC COM | $1,611,000 | +7.3% | 41,992 | 0.0% | 0.02% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,550,000 | -4.8% | 13,675 | -4.5% | 0.02% | -9.5% |
| FLR | Sell | FLUOR CORP NEW COM | $1,571,000 | -4.8% | 30,607 | -8.6% | 0.02% | -9.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,559,000 | +2.4% | 17,925 | 0.0% | 0.02% | 0.0% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,602,000 | – | 15,000 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,485,000 | +3.6% | 5,262 | -0.1% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $1,515,000 | -0.7% | 18,805 | -2.2% | 0.02% | -5.3% |
| CMPGY | Buy | COMPASS GROUP PLC SPONSORED AD | $1,507,000 | +6.2% | 77,635 | +4.5% | 0.02% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADR | $1,387,000 | -7.2% | 39,449 | -6.3% | 0.02% | -10.5% |
| TGT | TARGET CORP COM | $1,384,000 | -1.6% | 20,149 | 0.0% | 0.02% | -5.6% | |
| DISH | DISH NETWORK CORP CL A | $1,389,000 | +4.6% | 25,347 | 0.0% | 0.02% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,430,000 | – | 20,250 | +100.0% | 0.02% | – |
| Buy | STE BIC ACT | $1,342,000 | +9.4% | 9,070 | +4.3% | 0.02% | 0.0% | |
| MON | Sell | MONSANTO CO NEW COM | $1,342,000 | -50.1% | 13,134 | -49.5% | 0.02% | -52.9% |
| Sell | COLOPLAST AS ALMINDELIG AKTIE | $1,311,000 | +4.2% | 16,895 | -0.2% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,329,000 | -15.0% | 16,483 | -12.2% | 0.02% | -20.0% |
| BAX | Sell | BAXTER INTL INC COM | $1,327,000 | -3.5% | 27,877 | -8.3% | 0.02% | -5.9% |
| CSX | Buy | CSX CORP COM | $1,356,000 | +18.4% | 44,473 | +1.3% | 0.02% | +6.7% |
| BCR | Sell | BARD C R INC COM | $1,350,000 | -10.2% | 6,021 | -5.9% | 0.02% | -15.8% |
| BASFY | Buy | BASF SE SPONSORED ADR | $1,280,000 | +13.9% | 14,964 | +2.1% | 0.02% | +7.1% |
| HEINEKEN NV | $1,223,000 | -4.3% | 13,900 | 0.0% | 0.02% | -6.2% | ||
| LAZ | Buy | LAZARD LTD SHS A | $1,236,000 | +60.1% | 34,005 | +31.2% | 0.02% | +50.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $1,261,000 | +31.8% | 6,815 | +0.1% | 0.02% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,227,000 | +3.3% | 15,790 | +3.7% | 0.02% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $1,223,000 | -96.7% | 16,131 | -96.9% | 0.02% | -96.8% |
| ROYAL DUTCH SHELL | $1,230,000 | -9.1% | 49,350 | 0.0% | 0.02% | -11.8% | ||
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,222,000 | +8.0% | 32,620 | -1.0% | 0.02% | +7.1% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $1,235,000 | -5.1% | 35,554 | +2.2% | 0.02% | -11.8% |
| SMP | STANDARD MTR PRODS INC COM | $1,219,000 | +20.1% | 25,517 | 0.0% | 0.02% | +15.4% | |
| NTRS | NORTHERN TR CORP COM | $1,271,000 | +2.6% | 18,700 | 0.0% | 0.02% | -6.2% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $1,195,000 | +6.8% | 23,500 | 0.0% | 0.01% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $1,191,000 | -12.9% | 25,250 | -0.4% | 0.01% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,131,000 | -7.5% | 14,128 | -0.8% | 0.01% | -12.5% |
| APH | AMPHENOL CORP NEW CL A | $1,162,000 | +13.3% | 17,903 | 0.0% | 0.01% | +7.7% | |
| CMI | Sell | CUMMINS INC COM | $1,162,000 | +3.1% | 9,070 | -9.5% | 0.01% | 0.0% |
| VNO | VORNADO RLTY TR SH BEN INT | $1,066,000 | +1.0% | 10,537 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW CHEM CO COM | $1,108,000 | +2.8% | 21,376 | -1.4% | 0.01% | -7.1% |
| FB | Sell | FACEBOOK INC CL A | $1,041,000 | -26.4% | 8,122 | -34.3% | 0.01% | -33.3% |
| RTN | Buy | RAYTHEON CO COM NEW | $986,000 | +6.7% | 7,245 | +6.7% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP COM | $974,000 | +6.9% | 13,988 | -17.2% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $990,000 | -32.1% | 16,666 | -29.1% | 0.01% | -36.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,026,000 | +7.1% | 45,108 | -13.9% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES COM | $886,000 | -21.3% | 26,952 | -7.7% | 0.01% | -21.4% |
| HQY | HEALTHEQUITY INC COM | $918,000 | +24.6% | 24,260 | 0.0% | 0.01% | +22.2% | |
| GLW | Buy | CORNING INC COM | $882,000 | +33.6% | 37,313 | +15.8% | 0.01% | +37.5% |
| FXI | ISHARES TRchina lg-cap etf | $911,000 | +11.1% | 23,965 | 0.0% | 0.01% | +10.0% | |
| ITC | ITC HLDGS CORP COM | $860,000 | -0.7% | 18,500 | 0.0% | 0.01% | -9.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $843,000 | -9.4% | 28,927 | -4.0% | 0.01% | -16.7% |
| EFX | EQUIFAX INC COM | $814,000 | +4.8% | 6,052 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $867,000 | +13.6% | 7,234 | -1.2% | 0.01% | 0.0% |
| CDK | CDK GLOBAL INC COM | $863,000 | +3.5% | 15,037 | 0.0% | 0.01% | -9.1% | |
| ADBE | Sell | ADOBE SYS INC COM | $817,000 | -20.5% | 7,525 | -29.9% | 0.01% | -23.1% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $736,000 | -11.3% | 28,834 | -14.8% | 0.01% | -18.2% |
| MA | Buy | MASTERCARD INC CL A | $759,000 | +17.1% | 7,457 | +1.4% | 0.01% | +12.5% |
| EWG | ISHARESmsci germany etf | $745,000 | +9.2% | 28,360 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COM | $774,000 | -3.5% | 15,800 | 0.0% | 0.01% | -10.0% | |
| EWY | Sell | ISHARESmsci sth kor etf | $761,000 | +10.0% | 13,092 | -1.5% | 0.01% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC COM | $785,000 | +50.1% | 91,500 | +39.7% | 0.01% | +28.6% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $766,000 | +16.9% | 9,662 | +6.2% | 0.01% | +12.5% |
| WAB | WABTEC CORP COM | $711,000 | +16.4% | 8,702 | 0.0% | 0.01% | +12.5% | |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $668,000 | – | 13,989 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $668,000 | -3.7% | 8,970 | -1.9% | 0.01% | -11.1% |
| LLY | LILLY ELI & CO COM | $657,000 | +2.0% | 8,181 | 0.0% | 0.01% | 0.0% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $675,000 | – | 5,823 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARESmsci japan etf | $670,000 | -6.9% | 53,415 | -14.7% | 0.01% | -11.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $653,000 | -41.7% | 8,271 | -39.1% | 0.01% | -42.9% |
| THG | Sell | HANOVER INS GROUP INC COM | $649,000 | -20.1% | 8,610 | -10.3% | 0.01% | -20.0% |
| GNW | GENWORTH FINL INC COM CL A | $705,000 | +92.1% | 142,200 | 0.0% | 0.01% | +60.0% | |
| AA | Buy | ALCOA INC COM | $650,000 | +11.1% | 64,147 | +1.6% | 0.01% | +14.3% |
| FDX | Sell | FEDEX CORP COM | $702,000 | +12.3% | 4,020 | -2.4% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $634,000 | +2.9% | 12,565 | +4.7% | 0.01% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $646,000 | -22.4% | 17,467 | -20.2% | 0.01% | -27.3% |
| MKL | Sell | MARKEL CORP COM | $648,000 | -4.1% | 698 | -1.7% | 0.01% | -11.1% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $664,000 | -15.9% | 10,345 | -8.3% | 0.01% | -20.0% |
| TWX | Sell | TIME WARNER INC COM NEW | $697,000 | +1.9% | 8,750 | -5.9% | 0.01% | -11.1% |
| TMK | TORCHMARK CORP COM | $637,000 | +3.2% | 9,975 | 0.0% | 0.01% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA | $684,000 | +0.4% | 18,165 | 0.0% | 0.01% | -11.1% | |
| CI | Buy | CIGNA CORPORATION COM | $708,000 | +10.3% | 5,435 | +8.4% | 0.01% | 0.0% |
| MTG | MGIC INVT CORP WIS COM | $611,000 | +34.3% | 76,390 | 0.0% | 0.01% | +16.7% | |
| EWL | Sell | ISHARESmsci sz cap etf | $551,000 | +1.5% | 18,050 | -1.5% | 0.01% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $620,000 | +178.0% | 14,975 | +165.0% | 0.01% | +133.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $608,000 | -25.6% | 4,941 | -32.7% | 0.01% | -30.0% |
| HPQ | HP INC COM | $561,000 | +23.8% | 36,108 | 0.0% | 0.01% | +16.7% | |
| OPHT | OPHTHOTECH CORP COM | $554,000 | -9.5% | 12,000 | 0.0% | 0.01% | -12.5% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $562,000 | +67.8% | 5,767 | +61.0% | 0.01% | +75.0% |
| TFX | TELEFLEX INC COM | $622,000 | -5.2% | 3,700 | 0.0% | 0.01% | -12.5% | |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $623,000 | -36.4% | 3,214 | -39.6% | 0.01% | -41.7% |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $583,000 | +1.4% | 6,689 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC COM | $542,000 | +12.2% | 7,500 | 0.0% | 0.01% | +16.7% | |
| WRI | WEINGARTEN RLTY INVS SH BEN IN | $564,000 | -4.6% | 14,465 | 0.0% | 0.01% | -12.5% | |
| EWU | ISHARES TRmsci utd kngdm | $473,000 | +3.1% | 29,858 | 0.0% | 0.01% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP COM | $472,000 | -24.0% | 16,300 | -17.7% | 0.01% | -25.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $530,000 | +0.6% | 7,356 | 0.0% | 0.01% | -14.3% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $526,000 | +26.4% | 6,899 | +9.5% | 0.01% | +20.0% |
| PPL | Buy | PPL CORP COM | $473,000 | +6.3% | 13,685 | +16.1% | 0.01% | 0.0% |
| BBBY | BED BATH & BEYOND INC COM | $539,000 | -0.2% | 12,500 | 0.0% | 0.01% | -14.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $464,000 | -34.2% | 1,678 | -30.1% | 0.01% | -33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $497,000 | -9.3% | 2,403 | -4.9% | 0.01% | -14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $463,000 | +45.1% | 1,715 | +22.9% | 0.01% | +50.0% |
| WRB | BERKLEY W R CORP COM | $503,000 | -3.6% | 8,700 | 0.0% | 0.01% | -14.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $509,000 | -3.0% | 11,069 | +5.9% | 0.01% | -14.3% |
| RSTK DICKS SPORTING GOODS INC | $524,000 | +26.0% | 9,236 | 0.0% | 0.01% | +20.0% | ||
| PLKI | POPEYES LA KITCHEN INC COM | $470,000 | -2.9% | 8,850 | 0.0% | 0.01% | 0.0% | |
| OII | Sell | OCEANEERING INTL INC COM | $541,000 | -12.5% | 19,665 | -5.1% | 0.01% | -25.0% |
| ATR | Sell | APTARGROUP INC COM | $513,000 | -2.7% | 6,625 | -0.5% | 0.01% | -14.3% |
| FM | Buy | ISHARESmsci frntr100etf | $509,000 | +112.1% | 19,820 | +101.8% | 0.01% | +100.0% |
| EWS | Sell | ISHARESmsci singap etf | $528,000 | -4.0% | 48,575 | -4.0% | 0.01% | -14.3% |
| NAVG | Sell | NAVIGATORS GROUP INC COM | $490,000 | -44.6% | 5,059 | -47.4% | 0.01% | -45.5% |
| K | Sell | KELLOGG CO COM | $491,000 | -26.1% | 6,335 | -22.1% | 0.01% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $472,000 | +8.8% | 11,516 | -3.1% | 0.01% | 0.0% |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $492,000 | 0.0% | 16,820 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP COM | $538,000 | -6.3% | 7,418 | 0.0% | 0.01% | -14.3% | |
| FLIC | FIRST LONG IS CORP COM | $446,000 | +15.5% | 13,449 | 0.0% | 0.01% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC COM | $440,000 | 0.0% | 7,324 | 0.0% | 0.01% | -16.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $382,000 | +82.8% | 2,369 | +68.3% | 0.01% | +66.7% |
| ROL | ROLLINS INC COM | $392,000 | 0.0% | 13,404 | 0.0% | 0.01% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $389,000 | +16.8% | 13,890 | 0.0% | 0.01% | +25.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $402,000 | +15.2% | 23,954 | -1.4% | 0.01% | +25.0% |
| SPGI | S&P GLOBAL INC COM | $435,000 | +17.9% | 3,440 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC COM | $397,000 | -36.0% | 6,161 | -43.7% | 0.01% | -37.5% |
| NOVARTIS AG | $410,000 | -4.2% | 5,200 | 0.0% | 0.01% | 0.0% | ||
| Y | ALLEGHANY CORP DEL COM | $381,000 | -4.5% | 726 | 0.0% | 0.01% | 0.0% | |
| SCI | Buy | SERVICE CORP INTL COM | $385,000 | +9.4% | 14,516 | +11.5% | 0.01% | +25.0% |
| DFS | DISCOVER FINL SVCS COM | $377,000 | +5.6% | 6,668 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO COM | $390,000 | -12.6% | 7,611 | -8.4% | 0.01% | -16.7% |
| SE | Sell | SPECTRA ENERGY CORP COM | $406,000 | +12.2% | 9,486 | -4.0% | 0.01% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC COM | $425,000 | +4.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS S | $452,000 | +23.8% | 26,000 | +18.2% | 0.01% | 0.0% |
| RSTK MIMEDX GROUP INC COM | $426,000 | +7.6% | 49,656 | 0.0% | 0.01% | 0.0% | ||
| COH | COACH INC COM | $416,000 | -10.3% | 11,400 | 0.0% | 0.01% | -16.7% | |
| MS | Buy | MORGAN STANLEY COM NEW | $417,000 | +30.7% | 13,000 | +5.8% | 0.01% | +25.0% |
| BBT | New | BB&T CORP COM | $436,000 | – | 11,565 | +100.0% | 0.01% | – |
| CRS | CARPENTER TECHNOLOGY CORP COM | $454,000 | +25.4% | 11,000 | 0.0% | 0.01% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND COM | $425,000 | +22.1% | 9,043 | +0.7% | 0.01% | +25.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $386,000 | +10.3% | 3,254 | 0.0% | 0.01% | +25.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COM | $419,000 | +2.7% | 33,250 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $390,000 | -4.2% | 32,340 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COM | $398,000 | -8.5% | 4,000 | 0.0% | 0.01% | -16.7% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $397,000 | +10.3% | 5,143 | 0.0% | 0.01% | 0.0% | |
| CNO | CNO FINL GROUP INC COM | $298,000 | -12.6% | 19,537 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP COM | $304,000 | +14.7% | 2,700 | 0.0% | 0.00% | +33.3% | |
| MCK | Sell | MCKESSON CORP COM | $345,000 | -12.0% | 2,067 | -1.7% | 0.00% | -20.0% |
| BIIB | Sell | BIOGEN IDEC INC COM | $333,000 | -33.8% | 1,065 | -48.7% | 0.00% | -33.3% |
| PKG | Sell | PACKAGING CORP AMER COM | $325,000 | +10.5% | 4,000 | -9.1% | 0.00% | 0.0% |
| HCP | Sell | HCP INC COM | $364,000 | +6.1% | 9,587 | -1.2% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $345,000 | -3.6% | 4,224 | -15.9% | 0.00% | -20.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $351,000 | +13.6% | 2,800 | -2.1% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $374,000 | -22.7% | 15,432 | -13.8% | 0.00% | -33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $314,000 | +11.7% | 10,000 | -2.2% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP COM | $358,000 | +13.3% | 8,694 | +13.0% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MED INC COM | $371,000 | -7.7% | 4,650 | -9.7% | 0.00% | -20.0% |
| MPW | MEDICAL PPTYS TRUST INC COM | $354,000 | -3.0% | 24,000 | 0.0% | 0.00% | -20.0% | |
| CBS | CBS CORP NEW CL B | $326,000 | +0.6% | 5,960 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC COM | $297,000 | +12.9% | 5,200 | 0.0% | 0.00% | +33.3% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $336,000 | -33.7% | 4,000 | -34.4% | 0.00% | -33.3% |
| AFL | AFLAC INC COM | $359,000 | -0.6% | 5,000 | 0.0% | 0.00% | -20.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $307,000 | -24.8% | 4,073 | -19.7% | 0.00% | -20.0% |
| ILMN | Sell | ILLUMINA INC COM | $327,000 | -36.1% | 1,798 | -50.7% | 0.00% | -42.9% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $305,000 | -0.3% | 27,834 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL A | $365,000 | +9.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| XBKS | New | XENITH BANKSHARES NEW COM | $355,000 | – | 153,480 | +100.0% | 0.00% | – |
| PCLN | Buy | PRICELINE COM INC COM NEW | $337,000 | +28.1% | 229 | +8.5% | 0.00% | +33.3% |
| HP | HELMERICH & PAYNE INC COM | $323,000 | +0.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| AGR | Sell | AVANGRID INC COM STOCK | $353,000 | -18.1% | 8,455 | -9.6% | 0.00% | -20.0% |
| FRT | FEDERAL REALTY INVT TR SH BEN | $308,000 | -6.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORP CL A | $249,000 | +10.7% | 5,670 | 0.0% | 0.00% | 0.0% | |
| WLH | LYON WILLIAM HOMES CL A NEW | $215,000 | +15.0% | 11,600 | 0.0% | 0.00% | +50.0% | |
| MD | MEDNAX INC COM | $291,000 | -8.5% | 4,390 | 0.0% | 0.00% | -25.0% | |
| LEG | LEGGETT & PLATT INC COM | $231,000 | -10.8% | 5,070 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO COM | $239,000 | -51.4% | 8,043 | -39.8% | 0.00% | -50.0% |
| IPAC | New | ISHARES TRcore msci pac | $254,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $262,000 | – | 5,000 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $262,000 | -1.9% | 4,850 | +3.2% | 0.00% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $211,000 | – | 5,743 | +100.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $251,000 | -95.7% | 12,658 | -95.0% | 0.00% | -96.0% |
| GWW | GRAINGER W W INC COM | $266,000 | -1.1% | 1,183 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $221,000 | -1.3% | 5,829 | 0.0% | 0.00% | 0.0% | |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $281,000 | +2.6% | 4,265 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $224,000 | -31.1% | 5,343 | -23.4% | 0.00% | -25.0% |
| EEFT | New | EURONET WORLDWIDE INC COM | $212,000 | – | 2,595 | +100.0% | 0.00% | – |
| ROP | ROPER INDS INC NEW COM | $247,000 | +6.9% | 1,354 | 0.0% | 0.00% | 0.0% | |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $267,000 | +6.0% | 2,490 | -1.0% | 0.00% | 0.0% |
| SRG | SERITAGE GROWTH PPTYS CL A | $253,000 | +1.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| STI | New | SUNTRUST BKS INC COM | $256,000 | – | 5,839 | +100.0% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $241,000 | 0.0% | 13,688 | -1.7% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MTRS INC COM | $225,000 | +1.4% | 1,102 | +5.3% | 0.00% | 0.0% |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I | $271,000 | – | 1,134 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $231,000 | -1.7% | 5,206 | -4.9% | 0.00% | 0.0% |
| UL | UNILEVER PLC SPON ADR NEW | $220,000 | -0.9% | 4,638 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC COM | $238,000 | +4.4% | 4,457 | -4.0% | 0.00% | 0.0% |
| CPT | CAMDEN PPTY TR SH BEN INT | $212,000 | -4.9% | 2,526 | 0.0% | 0.00% | 0.0% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $213,000 | – | 3,400 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $244,000 | +2.5% | 10,243 | +0.6% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC CL A | $220,000 | – | 2,700 | +100.0% | 0.00% | – |
| BMS | BEMIS INC COM | $243,000 | -0.8% | 4,765 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $288,000 | -3.7% | 4,518 | 0.0% | 0.00% | -25.0% | |
| WY | Sell | WEYERHAEUSER CO COM | $269,000 | +3.5% | 8,417 | -3.6% | 0.00% | 0.0% |
| AF | ASTORIA FINL CORP COM | $252,000 | -4.5% | 17,250 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INC COM | $214,000 | – | 7,102 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD COM | $228,000 | +4.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HZNP | Sell | HORIZON PHARMA PLC SHS | $228,000 | -10.9% | 12,560 | -19.3% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORP COM | $290,000 | – | 4,190 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHS | $209,000 | – | 3,261 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP COM | $266,000 | +5.6% | 6,940 | +9.5% | 0.00% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $257,000 | – | 2,430 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $244,000 | -14.7% | 3,150 | -12.1% | 0.00% | -25.0% |
| AVHI | AV HOMES INC COM | $254,000 | +35.8% | 15,291 | 0.0% | 0.00% | +50.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $201,000 | – | 2,890 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N V NY REGI | $195,000 | +38.3% | 23,900 | 0.0% | 0.00% | 0.0% | |
| SPLS | Sell | STAPLES INC COM | $141,000 | -9.0% | 16,500 | -8.2% | 0.00% | 0.0% |
| ROX | CASTLE BRANDS INC COM | $129,000 | +19.4% | 147,572 | 0.0% | 0.00% | +100.0% | |
| NBR | NABORS INDUSTRIES LTD SHS | $146,000 | +20.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $201,000 | – | 1,671 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $191,000 | +344.2% | 45,730 | +318.4% | 0.00% | +100.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $205,000 | -6.8% | 14,800 | -6.3% | 0.00% | -33.3% |
| BGGSQ | BRIGGS & STRATTON CORP COM | $205,000 | -12.0% | 11,000 | 0.0% | 0.00% | -33.3% | |
| FULT | FULTON FINL CORP PA COM | $160,000 | +8.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $205,000 | – | 1,323 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COM | $204,000 | – | 5,020 | +100.0% | 0.00% | – |
| AES | AES CORP COM | $154,000 | +2.7% | 12,010 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP COM | $115,000 | -15.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| AVP | Sell | AVON PRODS INC COM | $58,000 | +34.9% | 10,224 | -10.5% | 0.00% | 0.0% |
| SORT | Sell | GUNTHER INTL LTD COM | $67,000 | -26.4% | 292,663 | -18.3% | 0.00% | 0.0% |
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $69,000 | +30.2% | 10,956 | 0.0% | 0.00% | 0.0% | |
| ALSO | INFINITY AUGMENTED REALITY INC | $3,000 | +50.0% | 66,600 | 0.0% | 0.00% | – | |
| ECSL | ECARE SOLUTIONS INC COM | $25,000 | +19.0% | 72,551 | 0.0% | 0.00% | – | |
| GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $27,000 | -46.0% | 16,000 | 0.0% | 0.00% | -100.0% | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V | $0 | – | -17,379 | -100.0% | -0.00% | – |
| Exit | GRIFFIN MINING LTD | $0 | – | -188,500 | -100.0% | -0.00% | – | |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -14,426 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -5,185 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -1,525 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,063 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -1,743 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -1,143 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,882 | -100.0% | -0.00% | – |
| Exit | WPP PLC NEW SHS | $0 | – | -10,910 | -100.0% | -0.00% | – | |
| STR | Exit | QUESTAR CORP COM | $0 | – | -8,870 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,250 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -3,250 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -2,424 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC COM | $0 | – | -2,091 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -2,310 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -6,809 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -9,033 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -26,600 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC COM | $0 | – | -34,882 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW CO | $0 | – | -1,270 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COM | $0 | – | -7,092 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -3,231 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -2,565 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -4,406 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -13,485 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -6,739 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -15,500 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDWD | $0 | – | -6,212 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -14,025 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,600 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -5,850 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -5,823 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COM | $0 | – | -9,687 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -42,074 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -46,050 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -104,252 | -100.0% | -0.06% | – |
| FEIC | Exit | FEI CO COM | $0 | – | -76,661 | -100.0% | -0.10% | – |
| FMER | Exit | FIRSTMERIT CORP COM | $0 | – | -642,058 | -100.0% | -0.16% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -724,308 | -100.0% | -0.25% | – |
| GB | Exit | GREATBATCH INC COM | $0 | – | -915,568 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.