$8.93 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 820 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFUS | Buy | LITTELFUSE INC COM | $189,479,000 | +18.2% | 1,248,462 | +0.3% | 2.12% | +10.3% |
| IBKC | Sell | IBERIABANK CORP COM | $186,843,000 | +16.0% | 2,230,958 | -7.1% | 2.09% | +8.2% |
| MSA | Buy | MSA SAFETY INC COM | $160,397,000 | +20.4% | 2,313,531 | +0.7% | 1.80% | +12.2% |
| BXS | Buy | BANCORPSOUTH INC COM | $156,993,000 | +45.9% | 5,056,136 | +8.9% | 1.76% | +36.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $138,538,000 | +29.4% | 4,656,710 | +15.6% | 1.55% | +20.7% |
| PACW | Sell | PACWEST BANCORP DEL COM | $129,626,000 | +24.7% | 2,381,090 | -1.7% | 1.45% | +16.3% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $116,061,000 | +23.4% | 1,953,879 | +3.2% | 1.30% | +15.1% |
| EME | Sell | EMCOR GROUP INC COM | $112,733,000 | +5.3% | 1,593,166 | -11.3% | 1.26% | -1.8% |
| CSCO | Buy | CISCO SYS INC COM | $110,863,000 | -1.7% | 3,668,520 | +3.2% | 1.24% | -8.3% |
| SYK | Buy | STRYKER CORP COM | $106,995,000 | +35.1% | 893,038 | +31.3% | 1.20% | +26.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $103,177,000 | -7.5% | 2,410,663 | -20.9% | 1.16% | -13.8% |
| EGP | Buy | EASTGROUP PPTY INC COM | $97,537,000 | +2.8% | 1,320,936 | +2.3% | 1.09% | -4.1% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $96,290,000 | +9.8% | 1,366,786 | -15.8% | 1.08% | +2.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $95,981,000 | +10.2% | 1,242,471 | +0.8% | 1.08% | +2.8% |
| ICUI | Buy | ICU MED INC COM | $92,059,000 | +19.2% | 624,762 | +2.1% | 1.03% | +11.2% |
| PFE | Buy | PFIZER INC COM | $90,654,000 | +0.9% | 2,791,070 | +5.2% | 1.02% | -5.9% |
| ABT | Buy | ABBOTT LABS COM | $90,020,000 | +4.6% | 2,343,678 | +15.2% | 1.01% | -2.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $89,667,000 | +2.6% | 1,228,819 | -1.4% | 1.00% | -4.4% |
| KNL | Sell | KNOLL INC COM NEW | $88,102,000 | +21.3% | 3,154,380 | -0.8% | 0.99% | +13.2% |
| INCR | Buy | INC RESH HLDGS INC CL A | $86,604,000 | +24.5% | 1,646,456 | +5.4% | 0.97% | +16.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $86,196,000 | -2.5% | 1,275,275 | -2.9% | 0.96% | -9.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS CO | $85,435,000 | +28.2% | 1,846,055 | +17.2% | 0.96% | +19.6% |
| ENTG | Buy | ENTEGRIS INC COM | $83,944,000 | +9.0% | 4,689,604 | +6.0% | 0.94% | +1.7% |
| BLK | Sell | BLACKROCK INC COM | $83,846,000 | -16.1% | 220,334 | -20.1% | 0.94% | -21.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $81,850,000 | -2.1% | 973,486 | +4.5% | 0.92% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $81,251,000 | -16.0% | 900,192 | -18.8% | 0.91% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $80,353,000 | -5.9% | 697,443 | -3.6% | 0.90% | -12.3% |
| MSFT | Sell | MICROSOFT CORP COM | $77,959,000 | +5.9% | 1,254,568 | -1.9% | 0.87% | -1.2% |
| FUL | Buy | FULLER H B CO COM | $77,820,000 | +30.4% | 1,610,856 | +25.4% | 0.87% | +21.6% |
| CVBF | Sell | CVB FINL CORP COM | $77,767,000 | +22.6% | 3,391,513 | -5.9% | 0.87% | +14.5% |
| EOG | Sell | EOG RES INC COM | $76,395,000 | +2.4% | 755,640 | -2.1% | 0.86% | -4.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $76,178,000 | +13.7% | 3,470,530 | +19.3% | 0.85% | +6.1% |
| INGR | Sell | INGREDION INC COM | $76,044,000 | -20.8% | 608,542 | -15.7% | 0.85% | -26.1% |
| ECOL | Buy | US ECOLOGY INC COM | $75,458,000 | +14.2% | 1,535,267 | +4.1% | 0.84% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $74,111,000 | +0.1% | 1,388,363 | -2.6% | 0.83% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $73,917,000 | +17.8% | 628,014 | +3.0% | 0.83% | +10.0% |
| LZB | Buy | LA Z BOY INC COM | $73,611,000 | +42.0% | 2,370,720 | +12.2% | 0.82% | +32.5% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $72,794,000 | +1.2% | 3,839,354 | +14.9% | 0.82% | -5.6% |
| NGVT | Buy | INGEVITY CORP COM | $71,983,000 | +39.9% | 1,312,125 | +17.4% | 0.81% | +30.4% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $72,017,000 | -1.7% | 1,877,411 | -1.9% | 0.81% | -8.4% |
| FCB | New | FCB FINL HLDGS INC CL A | $71,361,000 | – | 1,496,038 | +100.0% | 0.80% | – |
| HAL | Buy | HALLIBURTON CO COM | $68,841,000 | +29.3% | 1,272,705 | +7.3% | 0.77% | +20.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $67,823,000 | +0.6% | 1,529,957 | -0.4% | 0.76% | -6.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $67,216,000 | +11.6% | 1,186,513 | -8.6% | 0.75% | +4.1% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $66,464,000 | +17.4% | 1,338,670 | +24.8% | 0.74% | +9.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $66,350,000 | +45.1% | 1,798,099 | +13.8% | 0.74% | +35.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $65,924,000 | +4.7% | 898,144 | -4.4% | 0.74% | -2.4% |
| HD | Sell | HOME DEPOT INC COM | $65,552,000 | +0.4% | 488,900 | -3.6% | 0.73% | -6.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $64,949,000 | +2.9% | 2,055,352 | -3.5% | 0.73% | -4.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $64,096,000 | +4.2% | 611,024 | +3.4% | 0.72% | -2.8% |
| BC | Buy | BRUNSWICK CORP COM | $62,605,000 | +27.6% | 1,147,875 | +14.0% | 0.70% | +19.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $61,874,000 | +34.6% | 2,229,702 | +11.3% | 0.69% | +25.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $61,375,000 | +149.9% | 811,409 | +154.5% | 0.69% | +132.9% |
| ROST | Sell | ROSS STORES INC COM | $60,636,000 | -17.3% | 924,337 | -19.0% | 0.68% | -22.8% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $59,622,000 | -3.1% | 718,772 | +3.4% | 0.67% | -9.6% |
| GLT | Buy | GLATFELTER COM | $58,827,000 | +25.7% | 2,462,412 | +14.0% | 0.66% | +17.3% |
| TIF | Buy | TIFFANY & CO NEW COM | $58,212,000 | +7.2% | 751,803 | +0.6% | 0.65% | 0.0% |
| MTDR | Buy | MATADOR RES CO COM | $57,753,000 | +11.0% | 2,241,949 | +4.8% | 0.65% | +3.5% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $57,236,000 | +4.5% | 1,320,938 | +2.6% | 0.64% | -2.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $57,007,000 | +0.1% | 444,047 | +7.2% | 0.64% | -6.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $56,937,000 | +13.6% | 2,588,032 | +2.5% | 0.64% | +6.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $56,724,000 | -0.4% | 73,493 | +0.3% | 0.64% | -7.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $56,398,000 | +16.2% | 575,959 | +11.6% | 0.63% | +8.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $55,870,000 | +13.3% | 503,610 | +1.9% | 0.63% | +5.7% |
| CPE | Buy | CALLON PETE CO DEL COM | $54,879,000 | +2.7% | 3,570,561 | +4.8% | 0.62% | -4.1% |
| SXI | Buy | STANDEX INTL CORP COM | $54,521,000 | -4.1% | 620,614 | +1.3% | 0.61% | -10.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $54,589,000 | +36.4% | 936,354 | +32.6% | 0.61% | +27.3% |
| MGEE | Sell | MGE ENERGY INC COM | $54,407,000 | +15.5% | 833,183 | -0.1% | 0.61% | +7.6% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $53,058,000 | +17.9% | 3,986,307 | +11.0% | 0.59% | +10.0% |
| CVS | Sell | CVS HEALTH CORP COM | $51,688,000 | -22.0% | 655,014 | -12.0% | 0.58% | -27.2% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $51,339,000 | +13.1% | 384,766 | +0.9% | 0.58% | +5.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $51,239,000 | -2.8% | 64,659 | -1.4% | 0.57% | -9.3% |
| HI | Buy | HILLENBRAND INC COM | $51,087,000 | +25.3% | 1,332,125 | +3.3% | 0.57% | +16.7% |
| MEI | Buy | METHODE ELECTRS INC COM | $49,541,000 | +20.0% | 1,198,088 | +1.4% | 0.56% | +11.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $49,572,000 | +23.3% | 423,836 | -5.0% | 0.56% | +14.9% |
| LANC | Sell | LANCASTER COLONY CORP COM | $49,448,000 | -4.8% | 349,721 | -11.1% | 0.55% | -11.2% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $48,949,000 | +19.2% | 2,411,267 | +1.3% | 0.55% | +11.2% |
| NTCT | Sell | NETSCOUT SYS INC COM | $48,546,000 | -16.4% | 1,541,139 | -22.4% | 0.54% | -22.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC CO | $47,999,000 | – | 1,248,369 | +100.0% | 0.54% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES I | $46,955,000 | +5.6% | 2,830,292 | +5.0% | 0.53% | -1.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $46,838,000 | +2.4% | 706,466 | +4.7% | 0.52% | -4.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $44,538,000 | -15.2% | 625,275 | -13.2% | 0.50% | -20.9% |
| LAD | Buy | LITHIA MTRS INC CL A | $44,085,000 | +5.7% | 455,287 | +4.2% | 0.49% | -1.4% |
| CIR | Buy | CIRCOR INTL INC COM | $42,559,000 | +12.9% | 655,967 | +3.5% | 0.48% | +5.3% |
| CW | Buy | CURTISS WRIGHT CORP COM | $42,638,000 | +103.4% | 433,486 | +88.4% | 0.48% | +89.3% |
| INTC | Sell | INTEL CORP COM | $41,171,000 | -5.4% | 1,135,140 | -1.5% | 0.46% | -11.7% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $39,371,000 | +23.4% | 2,036,753 | +1.4% | 0.44% | +15.1% |
| UNP | Sell | UNION PAC CORP COM | $39,209,000 | +4.6% | 378,180 | -1.6% | 0.44% | -2.4% |
| ATO | Sell | ATMOS ENERGY CORP COM | $38,926,000 | -0.9% | 524,960 | -0.5% | 0.44% | -7.6% |
| EMR | Sell | EMERSON ELEC CO COM | $38,678,000 | -1.4% | 693,776 | -3.6% | 0.43% | -8.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC C | $37,655,000 | -20.5% | 577,536 | -21.0% | 0.42% | -25.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $37,626,000 | +46.2% | 651,766 | +49.7% | 0.42% | +36.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $37,060,000 | -7.4% | 512,161 | -4.3% | 0.42% | -13.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $37,010,000 | -41.3% | 434,851 | -41.4% | 0.41% | -45.3% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $36,798,000 | +23.5% | 574,965 | +33.0% | 0.41% | +15.1% |
| FINL | Buy | FINISH LINE INC CL A | $36,246,000 | -0.4% | 1,926,902 | +22.2% | 0.41% | -7.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $35,655,000 | -4.4% | 1,049,922 | +3.9% | 0.40% | -10.9% |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $35,188,000 | -39.3% | 953,865 | -56.6% | 0.39% | -43.4% |
| CXO | Buy | CONCHO RES INC COM | $33,715,000 | +97.2% | 254,264 | +104.2% | 0.38% | +84.4% |
| MDP | Buy | MEREDITH CORP COM | $33,385,000 | +15.8% | 564,420 | +1.8% | 0.37% | +8.1% |
| COL | Sell | ROCKWELL COLLINS INC COM | $32,835,000 | -3.2% | 353,987 | -12.0% | 0.37% | -9.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,644,000 | -4.6% | 912,342 | +0.3% | 0.37% | -10.9% |
| OGS | Sell | ONE GAS INC COM | $32,234,000 | -31.4% | 503,966 | -33.7% | 0.36% | -36.0% |
| AMGN | Sell | AMGEN INC COM | $30,622,000 | -23.2% | 209,437 | -12.4% | 0.34% | -28.4% |
| OZRK | Sell | BANK OF THE OZARKS INC COM | $28,462,000 | +36.1% | 541,198 | -0.6% | 0.32% | +27.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $28,438,000 | -7.3% | 483,073 | -1.7% | 0.32% | -13.6% |
| XYL | Buy | XYLEM INC COM | $28,111,000 | -0.0% | 567,670 | +5.9% | 0.32% | -6.8% |
| ETN | Buy | EATON CORP PLC SHS | $27,971,000 | +4.1% | 416,925 | +1.9% | 0.31% | -3.1% |
| AAPL | Buy | APPLE INC COM | $26,508,000 | +6.5% | 228,880 | +4.0% | 0.30% | -0.7% |
| MCD | Sell | MCDONALDS CORP COM | $25,740,000 | +4.9% | 211,468 | -0.6% | 0.29% | -2.4% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $25,754,000 | -31.3% | 1,418,945 | -26.7% | 0.29% | -36.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $25,679,000 | -10.9% | 666,804 | -0.3% | 0.29% | -16.8% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $22,637,000 | +42.7% | 734,477 | +31.5% | 0.25% | +33.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $22,393,000 | +27.1% | 259,511 | -1.9% | 0.25% | +18.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $22,330,000 | +4.6% | 663,608 | -0.7% | 0.25% | -2.3% |
| BWA | Sell | BORGWARNER INC COM | $22,232,000 | +5.3% | 563,682 | -6.1% | 0.25% | -1.6% |
| FMC | Buy | F M C CORP COM NEW | $21,482,000 | +56.9% | 379,804 | +34.1% | 0.24% | +47.0% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $21,214,000 | -8.2% | 269,935 | -12.7% | 0.24% | -14.1% |
| PEP | Buy | PEPSICO INC COM | $21,108,000 | -3.5% | 201,748 | +0.3% | 0.24% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $20,155,000 | -1.6% | 121,421 | -5.8% | 0.23% | -8.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $19,438,000 | +5.9% | 231,543 | -0.8% | 0.22% | -0.9% |
| DLX | Buy | DELUXE CORP COM | $19,379,000 | +8.0% | 270,611 | +0.7% | 0.22% | +0.9% |
| MGRC | Buy | MCGRATH RENTCORP COM | $19,289,000 | +24.8% | 492,212 | +1.0% | 0.22% | +16.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,091,000 | +0.5% | 706,025 | +2.7% | 0.21% | -6.1% |
| SNA | Buy | SNAP ON INC COM | $19,104,000 | +19.7% | 111,542 | +6.2% | 0.21% | +11.5% |
| KO | Sell | COCA COLA CO COM | $18,860,000 | -9.3% | 454,886 | -7.5% | 0.21% | -15.6% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $18,644,000 | -0.9% | 409,222 | +2.4% | 0.21% | -7.5% |
| SON | Buy | SONOCO PRODS CO COM | $18,619,000 | +0.3% | 353,314 | +0.6% | 0.21% | -6.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $18,371,000 | -0.7% | 1,458,020 | +0.0% | 0.21% | -7.2% |
| STE | Sell | STERIS PLC SHS | $18,299,000 | -24.7% | 271,527 | -18.3% | 0.20% | -29.8% |
| C | Buy | CITIGROUP INC COM NEW | $17,613,000 | +48.2% | 296,366 | +17.8% | 0.20% | +37.8% |
| AET | Sell | AETNA INC NEW COM | $17,475,000 | +5.9% | 140,911 | -1.4% | 0.20% | -1.0% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $17,186,000 | -14.4% | 384,895 | +0.9% | 0.19% | -20.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $17,134,000 | +65.6% | 1,296,123 | +23.5% | 0.19% | +54.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $16,711,000 | +11.6% | 160,344 | -0.6% | 0.19% | +3.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $16,588,000 | +71.8% | 286,152 | +56.5% | 0.19% | +60.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $15,795,000 | +21.7% | 221,316 | +8.2% | 0.18% | +13.5% |
| MMM | Sell | 3M CO COM | $15,654,000 | -4.4% | 87,664 | -5.7% | 0.18% | -11.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $14,891,000 | +12.9% | 61 | 0.0% | 0.17% | +5.7% | |
| ABBV | Sell | ABBVIE INC COM | $14,675,000 | -0.8% | 234,357 | -0.1% | 0.16% | -7.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $14,391,000 | -9.8% | 157,302 | -4.2% | 0.16% | -16.1% |
| MO | Sell | ALTRIA GROUP INC COM | $14,272,000 | +1.6% | 211,061 | -5.0% | 0.16% | -5.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $14,182,000 | +15.0% | 92,125 | +11.2% | 0.16% | +7.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $13,880,000 | +6.4% | 126,619 | -1.4% | 0.16% | -1.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $13,727,000 | -0.9% | 113,145 | +11.5% | 0.15% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $13,749,000 | +10.5% | 84,358 | -2.1% | 0.15% | +3.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $13,102,000 | +57.7% | 240,918 | +45.2% | 0.15% | +47.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $13,076,000 | +10.1% | 172,899 | +3.0% | 0.15% | +2.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $12,855,000 | -6.3% | 219,970 | -13.5% | 0.14% | -12.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,414,000 | +16.7% | 110,816 | +10.0% | 0.14% | +8.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $12,113,000 | +2.6% | 157,966 | +2.0% | 0.14% | -4.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,048,000 | +3.5% | 96,800 | +0.2% | 0.14% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $11,999,000 | -4.8% | 74,937 | -9.3% | 0.13% | -11.3% |
| ORCL | Sell | ORACLE CORP COM | $11,659,000 | -4.1% | 303,210 | -2.0% | 0.13% | -10.3% |
| OSK | New | OSHKOSH CORP COM | $11,464,000 | – | 177,434 | +100.0% | 0.13% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $10,986,000 | +1.2% | 159,101 | -2.7% | 0.12% | -5.4% |
| DHR | Buy | DANAHER CORP DEL COM | $10,846,000 | +0.0% | 139,339 | +0.7% | 0.12% | -6.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $10,606,000 | -15.9% | 160,317 | -9.0% | 0.12% | -21.2% |
| MPLX | Buy | MPLX LP | $10,524,000 | +4.5% | 303,976 | +2.2% | 0.12% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $10,302,000 | +14.6% | 139,063 | -0.9% | 0.12% | +6.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $9,987,000 | +9.2% | 169,958 | +2.3% | 0.11% | +1.8% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $9,737,000 | +3.4% | 219,951 | +2.1% | 0.11% | -3.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $9,503,000 | -3.3% | 121,540 | -0.1% | 0.11% | -10.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,837,000 | -5.2% | 79,271 | -4.5% | 0.10% | -11.6% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $8,752,000 | -6.6% | 121,992 | +2.8% | 0.10% | -13.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,623,000 | +4.9% | 38,325 | +1.4% | 0.10% | -2.0% |
| HSIC | Sell | SCHEIN HENRY INC COM | $8,451,000 | -7.4% | 55,705 | -0.5% | 0.10% | -13.6% |
| V | Sell | VISA INC COM CL A | $8,294,000 | -6.9% | 106,309 | -1.3% | 0.09% | -13.1% |
| PRGO | Sell | PERRIGO CO PLC SHS | $8,251,000 | -53.9% | 99,143 | -48.8% | 0.09% | -57.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $8,173,000 | +7.2% | 178,302 | +2.2% | 0.09% | 0.0% |
| EQGP | Buy | EQT GP HLDGS LP | $8,226,000 | +2.8% | 326,283 | +2.2% | 0.09% | -4.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $8,106,000 | +0.1% | 66,560 | 0.0% | 0.09% | -6.2% | |
| BFB | Sell | BROWN FORMAN CORP CL B | $8,163,000 | -7.8% | 181,728 | -2.6% | 0.09% | -14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,050,000 | +7.3% | 36,015 | +3.9% | 0.09% | 0.0% |
| APC | Sell | ANADARKO PETE CORP COM | $8,080,000 | +9.3% | 115,875 | -0.7% | 0.09% | +1.1% |
| TJX | Sell | TJX COS INC NEW COM | $8,029,000 | -2.7% | 106,871 | -3.1% | 0.09% | -9.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $7,746,000 | +6.7% | 152,449 | +1.7% | 0.09% | 0.0% |
| T | Sell | AT&T INC COM | $7,643,000 | +3.7% | 179,720 | -1.0% | 0.09% | -2.3% |
| COP | Sell | CONOCOPHILLIPS COM | $7,679,000 | +14.9% | 153,148 | -0.4% | 0.09% | +7.5% |
| HRS | New | HARRIS CORP DEL COM | $7,669,000 | – | 74,843 | +100.0% | 0.09% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $7,434,000 | -15.3% | 309,501 | +0.2% | 0.08% | -21.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $7,271,000 | +8.9% | 31,264 | +0.1% | 0.08% | +1.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,143,000 | -8.7% | 168,261 | -1.9% | 0.08% | -14.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $7,030,000 | +4.2% | 28,128 | -0.0% | 0.08% | -2.5% |
| AMZN | Buy | AMAZON COM INC COM | $7,011,000 | -8.7% | 9,349 | +1.9% | 0.08% | -14.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $6,976,000 | +40.1% | 183,440 | +37.0% | 0.08% | +30.0% |
| PPG | Sell | PPG INDS INC COM | $6,746,000 | -11.5% | 71,192 | -3.5% | 0.08% | -17.4% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $6,635,000 | -7.7% | 52,751 | +0.0% | 0.07% | -14.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,388,000 | +0.8% | 62,155 | -13.5% | 0.07% | -5.3% |
| D | Sell | DOMINION RES INC VA NEW COM | $6,341,000 | +0.8% | 82,787 | -2.3% | 0.07% | -6.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,359,000 | +9.4% | 74,075 | -0.5% | 0.07% | +1.4% |
| CB | Buy | CHUBB LTD COM | $6,299,000 | +5.6% | 47,673 | +0.4% | 0.07% | -1.4% |
| IEV | Sell | ISHARES TReurope etf | $6,340,000 | -1.6% | 163,350 | -0.1% | 0.07% | -7.8% |
| LOW | Sell | LOWES COS INC COM | $6,219,000 | -2.5% | 87,443 | -1.0% | 0.07% | -9.1% |
| RSTK COMMVAULT SYS INC COM | $6,168,000 | -3.3% | 120,000 | 0.0% | 0.07% | -10.4% | ||
| WFC | Sell | WELLS FARGO & CO NEW COM | $6,172,000 | +23.3% | 112,001 | -0.9% | 0.07% | +15.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $6,067,000 | -5.3% | 47,373 | +0.2% | 0.07% | -11.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $5,951,000 | -4.4% | 50,803 | -0.2% | 0.07% | -10.7% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $6,008,000 | +12.5% | 127,110 | -13.2% | 0.07% | +4.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $5,763,000 | +36.9% | 260,780 | -3.0% | 0.06% | +27.5% |
| FIRST GENEVA CORP COM | $5,816,000 | -5.1% | 20,969 | 0.0% | 0.06% | -12.2% | ||
| BK | Sell | BANK NEW YORK MELLON CORP COM | $5,735,000 | +18.0% | 121,049 | -0.7% | 0.06% | +10.3% |
| EWZS | ISHARESbrazil sm-cp etf | $5,682,000 | -5.8% | 518,000 | 0.0% | 0.06% | -11.1% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $5,680,000 | -11.5% | 86,790 | +0.3% | 0.06% | -16.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,640,000 | +1.4% | 154,345 | +3.8% | 0.06% | -6.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $5,582,000 | +8.0% | 383,090 | -0.6% | 0.06% | +1.6% |
| ADC | Sell | AGREE REALTY CORP COM | $5,544,000 | -7.2% | 120,400 | -0.3% | 0.06% | -13.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,528,000 | -12.1% | 115,302 | -10.7% | 0.06% | -18.4% |
| KHC | Sell | KRAFT HEINZ CO COM | $5,445,000 | -4.7% | 62,356 | -2.3% | 0.06% | -11.6% |
| PX | Sell | PRAXAIR INC COM | $5,342,000 | -3.9% | 45,582 | -0.9% | 0.06% | -10.4% |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $5,225,000 | +6.8% | 342,850 | 0.0% | 0.06% | 0.0% | |
| BA | Sell | BOEING CO COM | $5,261,000 | +9.7% | 33,793 | -7.2% | 0.06% | +1.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $5,174,000 | -12.3% | 125,613 | -0.9% | 0.06% | -18.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,187,000 | -2.9% | 96,720 | -0.2% | 0.06% | -9.4% |
| CELG | Buy | CELGENE CORP COM | $5,105,000 | +22.8% | 44,100 | +10.9% | 0.06% | +14.0% |
| CIO | Buy | CITY OFFICE REIT INC COM | $5,092,000 | +29.5% | 386,640 | +25.2% | 0.06% | +21.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $5,004,000 | -13.4% | 35,466 | -2.3% | 0.06% | -18.8% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $5,035,000 | -12.8% | 113,948 | -5.4% | 0.06% | -18.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $4,966,000 | -57.7% | 67,782 | -59.3% | 0.06% | -60.3% |
| AGN | Sell | ALLERGAN PLC SHS | $5,036,000 | -32.2% | 23,978 | -25.7% | 0.06% | -37.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $4,948,000 | +20.2% | 59,847 | -2.1% | 0.06% | +12.2% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $4,926,000 | – | 114,524 | +100.0% | 0.06% | – |
| XEC | CIMAREX ENERGY CO COM | $4,871,000 | +1.1% | 35,841 | 0.0% | 0.06% | -5.2% | |
| HSY | HERSHEY CO COM | $4,915,000 | +8.2% | 47,519 | 0.0% | 0.06% | 0.0% | |
| PTC | Sell | PTC INC COM | $4,843,000 | -92.5% | 104,668 | -92.8% | 0.05% | -93.0% |
| HIW | HIGHWOODS PPTYS INC COM | $4,799,000 | -2.1% | 94,070 | 0.0% | 0.05% | -8.5% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $4,799,000 | +1.8% | 188,342 | +1.6% | 0.05% | -5.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $4,733,000 | +11.8% | 27,410 | +0.4% | 0.05% | +3.9% |
| QCOM | Sell | QUALCOMM INC COM | $4,768,000 | -9.0% | 73,123 | -4.4% | 0.05% | -15.9% |
| RPM | Sell | RPM INTL INC COM | $4,648,000 | -1.0% | 86,348 | -1.1% | 0.05% | -7.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $4,481,000 | -4.9% | 212,085 | -1.2% | 0.05% | -12.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,478,000 | +18.1% | 39,060 | +12.7% | 0.05% | +8.7% |
| ECL | Sell | ECOLAB INC COM | $4,470,000 | -5.5% | 38,131 | -1.9% | 0.05% | -12.3% |
| GPT | GRAMERCY PPTY TR COM | $4,477,000 | -4.8% | 487,665 | 0.0% | 0.05% | -10.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,242,000 | +3.6% | 36,784 | 0.0% | 0.05% | -2.0% | |
| UBA | URSTADT BIDDLE PPTYS INS CL A | $4,246,000 | +8.5% | 176,119 | 0.0% | 0.05% | +2.1% | |
| EDR | EDUCATION RLTY TR INC COM NEW | $4,285,000 | -1.9% | 101,300 | 0.0% | 0.05% | -7.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $4,227,000 | +6.0% | 64,720 | -3.7% | 0.05% | -2.1% |
| CNI | Buy | CANADIAN NATL RY CO COM | $4,077,000 | +3.8% | 60,492 | +0.7% | 0.05% | -2.1% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $4,139,000 | -6.7% | 28,781 | -2.5% | 0.05% | -13.2% |
| GIS | Sell | GENERAL MLS INC COM | $4,087,000 | -3.8% | 66,161 | -0.5% | 0.05% | -9.8% |
| PXD | PIONEER NAT RES CO COM | $4,110,000 | -3.0% | 22,823 | 0.0% | 0.05% | -9.8% | |
| MDT | Buy | MEDTRONIC PLC SHS | $3,907,000 | +87.9% | 54,847 | +127.9% | 0.04% | +76.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $3,856,000 | +2.4% | 91,042 | +2.7% | 0.04% | -4.4% |
| CVLT | New | COMMVAULT SYSTEMS INC COM | $3,778,000 | – | 73,501 | +100.0% | 0.04% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,752,000 | +5.8% | 37,010 | -0.9% | 0.04% | -2.3% |
| HES | Buy | HESS CORP COM | $3,664,000 | +16.5% | 58,814 | +0.3% | 0.04% | +7.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $3,543,000 | -13.5% | 5,587 | -1.2% | 0.04% | -18.4% |
| APA | Buy | APACHE CORP COM | $3,596,000 | -0.6% | 56,657 | +0.1% | 0.04% | -7.0% |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $3,575,000 | – | 26,080 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP COM | $3,533,000 | -0.5% | 63,634 | -3.0% | 0.04% | -7.0% |
| HQY | Buy | HEALTHEQUITY INC COM | $3,524,000 | +283.9% | 86,960 | +258.5% | 0.04% | +254.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $3,441,000 | -2.4% | 32,638 | +21.7% | 0.04% | -7.1% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $3,430,000 | -13.9% | 44,848 | -0.3% | 0.04% | -20.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,437,000 | -9.0% | 48,000 | +0.5% | 0.04% | -15.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $3,436,000 | +4.3% | 72,113 | -6.3% | 0.04% | -5.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $3,275,000 | -5.4% | 30,302 | -15.1% | 0.04% | -11.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $3,346,000 | +3.6% | 29,825 | +1.2% | 0.04% | -5.1% |
| FTV | Sell | FORTIVE CORP COM | $3,246,000 | -3.7% | 60,520 | -8.6% | 0.04% | -10.0% |
| SAP | Buy | SAP AG SPON ADR | $3,244,000 | -4.4% | 37,536 | +1.2% | 0.04% | -12.2% |
| Buy | JARDINE MATHESON HLDGS LTD ORD | $3,123,000 | -10.8% | 57,735 | +0.7% | 0.04% | -16.7% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $3,169,000 | +2.0% | 17,720 | -0.5% | 0.04% | -5.4% |
| CAT | Buy | CATERPILLAR INC DEL COM | $3,042,000 | +4.5% | 32,806 | +0.0% | 0.03% | -2.9% |
| MET | Buy | METLIFE INC COM | $3,012,000 | +22.3% | 55,885 | +0.8% | 0.03% | +13.3% |
| USB | Buy | US BANCORP DEL COM NEW | $2,972,000 | +21.8% | 57,847 | +1.7% | 0.03% | +13.8% |
| CUZ | New | COUSINS PPTYS INC COM | $2,983,000 | – | 350,494 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,858,000 | -10.1% | 138,005 | +0.4% | 0.03% | -15.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,862,000 | +67.9% | 24,057 | +47.5% | 0.03% | +60.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,792,000 | -18.2% | 18,214 | -11.1% | 0.03% | -24.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,634,000 | – | 20,782 | +100.0% | 0.03% | – |
| HOLX | Buy | HOLOGIC INC COM | $2,624,000 | +6.8% | 65,398 | +3.4% | 0.03% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $2,577,000 | -5.4% | 78,070 | +0.9% | 0.03% | -12.1% |
| ICLR | Buy | ICON PLC SHS | $2,531,000 | -1.9% | 33,658 | +0.9% | 0.03% | -9.7% |
| Buy | AIA GROUP LTD HONG KONG SHS | $2,509,000 | -4.7% | 443,365 | +12.6% | 0.03% | -12.5% | |
| DE | Sell | DEERE & CO COM | $2,484,000 | +20.6% | 24,106 | -0.1% | 0.03% | +12.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $2,471,000 | -6.4% | 14,927 | +1.6% | 0.03% | -12.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $2,486,000 | -20.8% | 24,950 | -16.6% | 0.03% | -26.3% |
| NKE | Sell | NIKE INC CL B | $2,460,000 | -3.7% | 48,394 | -0.2% | 0.03% | -9.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,392,000 | +0.1% | 20,023 | +2.5% | 0.03% | -6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $2,446,000 | +7.5% | 19,980 | +0.6% | 0.03% | 0.0% |
| WRK | Sell | WESTROCK CO COM | $2,385,000 | +4.5% | 46,980 | -0.2% | 0.03% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $2,372,000 | +2.1% | 20,237 | +1.1% | 0.03% | -3.6% |
| YUM | Sell | YUM BRANDS INC COM | $2,271,000 | -32.1% | 35,861 | -2.6% | 0.02% | -37.5% |
| UBSH | Sell | UNION BANKSHARES CORP NEW COM | $2,245,000 | +33.2% | 62,810 | -0.2% | 0.02% | +25.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,268,000 | -9.2% | 24,295 | -2.8% | 0.02% | -16.7% |
| RRD | New | DONNELLEY R R & SONS CO COM NE | $2,149,000 | – | 131,680 | +100.0% | 0.02% | – |
| Sell | VITASOY INTERNATIONAL HOLDINGS | $2,139,000 | -17.3% | 1,064,550 | -17.0% | 0.02% | -22.6% | |
| DOV | DOVER CORP COM | $2,113,000 | +1.8% | 28,201 | 0.0% | 0.02% | -4.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $2,079,000 | -31.2% | 72,301 | -26.8% | 0.02% | -36.1% |
| WELL | Sell | WELLTOWER INC | $2,027,000 | -56.7% | 30,292 | -51.6% | 0.02% | -58.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $2,037,000 | -13.5% | 29,611 | -11.3% | 0.02% | -17.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,032,000 | +7.6% | 15,071 | -0.9% | 0.02% | 0.0% |
| LKSDQ | New | LSC COMMUNICATIONS INC COM | $1,960,000 | – | 66,030 | +100.0% | 0.02% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSO | $1,930,000 | -7.5% | 45,881 | +0.7% | 0.02% | -12.0% |
| AON | Buy | AON PLC SHS CL A | $1,922,000 | -0.1% | 17,231 | +0.8% | 0.02% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,934,000 | +18.5% | 12,086 | +3.6% | 0.02% | +10.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $1,875,000 | -26.7% | 52,286 | -15.0% | 0.02% | -32.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,854,000 | +5.4% | 23,048 | +0.6% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INC COM | $1,916,000 | -0.4% | 16,536 | +0.2% | 0.02% | -8.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $1,799,000 | -8.1% | 31,560 | -16.6% | 0.02% | -16.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,805,000 | -17.7% | 13,570 | -20.7% | 0.02% | -23.1% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $1,808,000 | -26.6% | 30,997 | -10.5% | 0.02% | -33.3% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC C | $1,708,000 | – | 74,304 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,723,000 | -10.3% | 15,097 | -0.9% | 0.02% | -17.4% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,716,000 | -21.5% | 37,578 | -24.2% | 0.02% | -26.9% |
| NTRS | NORTHERN TR CORP COM | $1,665,000 | +31.0% | 18,700 | 0.0% | 0.02% | +26.7% | |
| CSX | CSX CORP COM | $1,598,000 | +17.8% | 44,473 | 0.0% | 0.02% | +12.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,639,000 | +5.1% | 17,625 | -1.7% | 0.02% | -5.3% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,613,000 | +0.7% | 15,000 | 0.0% | 0.02% | -5.3% | |
| PSX | Sell | PHILLIPS 66 COM | $1,602,000 | +5.7% | 18,544 | -1.4% | 0.02% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,586,000 | +6.8% | 5,257 | -0.1% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $1,530,000 | -20.6% | 14,828 | +0.0% | 0.02% | -26.1% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $1,525,000 | +6.6% | 20,250 | 0.0% | 0.02% | 0.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $1,506,000 | -6.5% | 37,938 | -9.7% | 0.02% | -10.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,520,000 | -94.4% | 27,131 | -95.2% | 0.02% | -94.8% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $1,485,000 | -15.2% | 14,290 | -5.4% | 0.02% | -19.0% |
| WMT | Sell | WAL-MART STORES INC COM | $1,550,000 | -13.0% | 22,420 | -9.2% | 0.02% | -19.0% |
| Sell | UNILEVER NV | $1,488,000 | -14.2% | 36,055 | -4.0% | 0.02% | -19.0% | |
| WPP | Sell | WPP PLC NEW ADR | $1,476,000 | -44.8% | 13,335 | -41.3% | 0.02% | -46.9% |
| Sell | DAIKIN INDUSTRIES LTD SHS | $1,407,000 | -28.3% | 15,285 | -28.1% | 0.02% | -33.3% | |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $1,413,000 | +18.6% | 25,208 | -0.2% | 0.02% | +14.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,414,000 | -8.8% | 13,384 | -2.1% | 0.02% | -15.8% |
| MON | Buy | MONSANTO CO NEW COM | $1,386,000 | +3.3% | 13,174 | +0.3% | 0.02% | 0.0% |
| CMPGY | Buy | COMPASS GROUP PLC SPONSORED AD | $1,472,000 | -2.3% | 78,813 | +1.5% | 0.02% | -11.1% |
| TGT | Sell | TARGET CORP COM | $1,440,000 | +4.0% | 19,940 | -1.0% | 0.02% | -5.9% |
| BASFY | Buy | BASF SE SPONSORED ADR | $1,400,000 | +9.4% | 15,124 | +1.1% | 0.02% | +6.7% |
| LAZ | Buy | LAZARD LTD SHS A | $1,407,000 | +13.8% | 34,235 | +0.7% | 0.02% | +6.7% |
| DISH | DISH NETWORK CORP CL A | $1,468,000 | +5.7% | 25,347 | 0.0% | 0.02% | -5.9% | |
| FLR | Sell | FLUOR CORP NEW COM | $1,369,000 | -12.9% | 26,069 | -14.8% | 0.02% | -21.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,355,000 | +2.0% | 16,371 | -0.7% | 0.02% | -6.2% |
| BCR | Sell | BARD C R INC COM | $1,332,000 | -1.3% | 5,929 | -1.5% | 0.02% | -6.2% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $1,380,000 | -32.5% | 8,392 | -25.2% | 0.02% | -40.0% |
| SMP | STANDARD MTR PRODS INC COM | $1,358,000 | +11.4% | 25,517 | 0.0% | 0.02% | 0.0% | |
| Sell | STE BIC ACT | $1,220,000 | -9.1% | 8,955 | -1.3% | 0.01% | -12.5% | |
| BAX | Sell | BAXTER INTL INC COM | $1,233,000 | -7.1% | 27,810 | -0.2% | 0.01% | -12.5% |
| Sell | ROYAL DUTCH SHELL | $1,262,000 | +2.6% | 46,050 | -6.7% | 0.01% | -6.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,187,000 | +5.0% | 15,295 | +8.3% | 0.01% | -7.1% |
| BP | Sell | BP PLC SPONSORED ADR | $1,194,000 | -13.9% | 31,949 | -19.0% | 0.01% | -23.5% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,135,000 | -7.5% | 15,765 | -0.2% | 0.01% | -13.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $1,134,000 | -7.3% | 14,426 | -10.6% | 0.01% | -13.3% |
| RELX | New | RELX PLC SPONSORED ADR | $1,189,000 | – | 66,179 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC COM | $1,172,000 | +0.9% | 8,575 | -5.5% | 0.01% | -7.1% |
| EEM | ISHARES TRmsci emg mkt etf | $1,142,000 | -6.5% | 32,620 | 0.0% | 0.01% | -13.3% | |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,180,000 | +1.5% | 17,556 | -1.9% | 0.01% | -7.1% |
| MELI | Buy | MERCADOLIBRE INC COM | $1,072,000 | -15.0% | 6,865 | +0.7% | 0.01% | -20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $1,052,000 | +2.5% | 45,475 | +0.8% | 0.01% | 0.0% |
| VNO | VORNADO RLTY TR SH BEN INT | $1,100,000 | +3.2% | 10,537 | 0.0% | 0.01% | -7.7% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,112,000 | +72.1% | 31,062 | +77.8% | 0.01% | +50.0% |
| FB | Buy | FACEBOOK INC CL A | $1,030,000 | -1.1% | 8,949 | +10.2% | 0.01% | 0.0% |
| PKY | New | PARKWAY INC COM | $975,000 | – | 43,808 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $998,000 | +15.1% | 8,153 | +12.7% | 0.01% | +10.0% |
| NJR | NEW JERSEY RES COM | $957,000 | +8.0% | 26,952 | 0.0% | 0.01% | 0.0% | |
| RTN | Sell | RAYTHEON CO COM NEW | $988,000 | +0.2% | 6,959 | -3.9% | 0.01% | -8.3% |
| Sell | HEINEKEN NV | $992,000 | -18.9% | 13,200 | -5.0% | 0.01% | -26.7% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $929,000 | -6.2% | 16,098 | -3.4% | 0.01% | -16.7% |
| GLW | Buy | CORNING INC COM | $922,000 | +4.5% | 38,007 | +1.9% | 0.01% | -9.1% |
| TWX | Buy | TIME WARNER INC COM NEW | $849,000 | +21.8% | 8,796 | +0.5% | 0.01% | +25.0% |
| DOW | Sell | DOW CHEM CO COM | $902,000 | -18.6% | 15,768 | -26.2% | 0.01% | -23.1% |
| YUMC | New | YUM CHINA HLDGS INC COM | $936,000 | – | 35,850 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC COM | $879,000 | +1.9% | 14,734 | -2.0% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP COM | $874,000 | -10.3% | 11,245 | -19.6% | 0.01% | -16.7% |
| SYY | Buy | SYSCO CORP COM | $875,000 | +13.0% | 15,809 | +0.1% | 0.01% | +11.1% |
| BIIB | Buy | BIOGEN IDEC INC COM | $794,000 | +138.4% | 2,799 | +162.8% | 0.01% | +125.0% |
| THG | HANOVER INS GROUP INC COM | $784,000 | +20.8% | 8,610 | 0.0% | 0.01% | +12.5% | |
| FXI | ISHARES TRchina lg-cap etf | $832,000 | -8.7% | 23,965 | 0.0% | 0.01% | -18.2% | |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $771,000 | +4.8% | 28,534 | -1.0% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INC COM | $788,000 | -3.5% | 7,657 | +1.8% | 0.01% | -10.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $789,000 | +15.4% | 17,065 | -6.1% | 0.01% | +12.5% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $846,000 | -77.7% | 29,670 | -75.8% | 0.01% | -80.4% |
| MDXG | MIMEDX GROUP INC COM | $811,000 | +3.3% | 91,500 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC C | $761,000 | +13.9% | 8,970 | 0.0% | 0.01% | +12.5% | |
| FDX | Buy | FEDEX CORP COM | $784,000 | +11.7% | 4,208 | +4.7% | 0.01% | +12.5% |
| SBPH | New | SPRING BK PHARMACEUTICALS INC | $777,000 | – | 97,286 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $733,000 | +82.3% | 37,954 | +58.4% | 0.01% | +60.0% |
| MTG | Sell | MGIC INVT CORP WIS COM | $759,000 | +24.2% | 74,500 | -2.5% | 0.01% | +14.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $686,000 | -9.9% | 12,892 | -1.5% | 0.01% | -11.1% |
| EFX | Sell | EQUIFAX INC COM | $706,000 | -13.3% | 5,969 | -1.4% | 0.01% | -20.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $757,000 | -1.2% | 8,772 | -9.2% | 0.01% | -11.1% |
| WAB | Buy | WABTEC CORP COM | $729,000 | +2.5% | 8,778 | +0.9% | 0.01% | -11.1% |
| MA | Sell | MASTERCARD INC CL A | $723,000 | -4.7% | 7,006 | -6.0% | 0.01% | -11.1% |
| RSG | Sell | REPUBLIC SVCS INC COM | $685,000 | +8.0% | 12,000 | -4.5% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $692,000 | -17.9% | 28,292 | -2.2% | 0.01% | -20.0% |
| EWG | Sell | ISHARESmsci germany etf | $730,000 | -2.0% | 27,585 | -2.7% | 0.01% | -11.1% |
| MAN | Buy | MANPOWERGROUP INC COM | $671,000 | +23.8% | 7,554 | +0.7% | 0.01% | +14.3% |
| LLY | Buy | LILLY ELI & CO COM | $712,000 | +8.4% | 9,681 | +18.3% | 0.01% | 0.0% |
| TMK | TORCHMARK CORP COM | $736,000 | +15.5% | 9,975 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORPORATION COM | $662,000 | -6.5% | 4,956 | -8.8% | 0.01% | -12.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $620,000 | -7.2% | 11,280 | -19.4% | 0.01% | -12.5% |
| ADNT | New | ADIENT PLC SHS | $605,000 | – | 10,323 | +100.0% | 0.01% | – |
| OMI | Sell | OWENS & MINOR INC NEW COM | $596,000 | -51.7% | 16,900 | -52.5% | 0.01% | -53.3% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $631,000 | -5.0% | 10,030 | -3.0% | 0.01% | -12.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $628,000 | – | 12,852 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $587,000 | +162.1% | 13,366 | +150.2% | 0.01% | +133.3% |
| TFX | TELEFLEX INC COM | $596,000 | -4.2% | 3,700 | 0.0% | 0.01% | 0.0% | |
| NAVG | NAVIGATORS GROUP INC COM | $596,000 | +21.6% | 5,059 | 0.0% | 0.01% | +16.7% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $598,000 | -11.4% | 5,473 | -6.0% | 0.01% | -12.5% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $601,000 | +41.4% | 9,075 | +0.4% | 0.01% | +40.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $511,000 | -21.7% | 7,021 | -15.1% | 0.01% | -25.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $497,000 | +5.3% | 12,572 | +9.2% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $570,000 | -6.2% | 4,972 | +0.6% | 0.01% | -14.3% |
| PLKI | POPEYES LA KITCHEN INC COM | $535,000 | +13.8% | 8,850 | 0.0% | 0.01% | 0.0% | |
| FLIC | Buy | FIRST LONG IS CORP COM | $576,000 | +29.1% | 20,173 | +50.0% | 0.01% | +20.0% |
| EWL | ISHARESmsci sz cap etf | $532,000 | -3.4% | 18,050 | 0.0% | 0.01% | -14.3% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS S | $528,000 | +16.8% | 29,500 | +13.5% | 0.01% | +20.0% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $520,000 | -3.5% | 12,800 | +2.4% | 0.01% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $507,000 | -4.3% | 7,356 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $493,000 | -15.4% | 6,689 | 0.0% | 0.01% | -14.3% | |
| MKL | Sell | MARKEL CORP COM | $546,000 | -15.7% | 604 | -13.5% | 0.01% | -25.0% |
| GNW | GENWORTH FINL INC COM CL A | $542,000 | -23.1% | 142,200 | 0.0% | 0.01% | -25.0% | |
| HPQ | Sell | HP INC COM | $534,000 | -4.8% | 35,974 | -0.4% | 0.01% | -14.3% |
| BBT | Sell | BB&T CORP COM | $541,000 | +24.1% | 11,498 | -0.6% | 0.01% | +20.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $560,000 | +13.8% | 16,790 | -0.2% | 0.01% | 0.0% |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $522,000 | +34.2% | 13,890 | 0.0% | 0.01% | +20.0% | |
| FM | ISHARESmsci frntr100etf | $493,000 | -3.1% | 19,820 | 0.0% | 0.01% | 0.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $575,000 | +2.3% | 5,907 | +2.4% | 0.01% | -14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $577,000 | +9.7% | 6,961 | +0.9% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $446,000 | -3.7% | 1,550 | -9.6% | 0.01% | -16.7% |
| FISV | Buy | FISERV INC COM | $426,000 | +7.0% | 4,011 | +0.3% | 0.01% | 0.0% |
| FSP | FRANKLIN STREET PPTYS CORP COM | $431,000 | +2.9% | 33,250 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS COM | $473,000 | +25.5% | 6,564 | -1.6% | 0.01% | 0.0% |
| L100PS | New | ARCONIC INC COM | $421,000 | – | 22,681 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC COM | $436,000 | +11.2% | 12,908 | -3.7% | 0.01% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW COM | $427,000 | -14.1% | 2,403 | 0.0% | 0.01% | -16.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $452,000 | -2.6% | 1,681 | +0.2% | 0.01% | -16.7% |
| RSTK DICKS SPORTING GOODS INC | $490,000 | -6.5% | 9,236 | 0.0% | 0.01% | -16.7% | ||
| KIM | KIMCO RLTY CORP COM | $410,000 | -13.1% | 16,300 | 0.0% | 0.01% | -16.7% | |
| EWS | New | ISHARES INCmsci singpor etf | $484,000 | – | 24,285 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $418,000 | +11.8% | 14,899 | -3.5% | 0.01% | +25.0% |
| ITT | New | ITT INC COM | $419,000 | – | 10,860 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP COM | $477,000 | -11.3% | 7,295 | -1.7% | 0.01% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $456,000 | +19.4% | 1,902 | -19.7% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL COM | $442,000 | +16.0% | 727 | +0.1% | 0.01% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP COM | $403,000 | -0.7% | 9,808 | +3.4% | 0.01% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC COM | $403,000 | – | 13,520 | +100.0% | 0.01% | – |
| ADI | ANALOG DEVICES INC COM | $448,000 | +12.8% | 6,161 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $436,000 | +26.4% | 4,186 | -0.9% | 0.01% | +25.0% |
| EWU | New | ISHARES TRmsci uk etf new | $453,000 | – | 14,776 | +100.0% | 0.01% | – |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN IN | $491,000 | -12.9% | 13,728 | -5.1% | 0.01% | -28.6% |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $474,000 | +19.4% | 5,143 | 0.0% | 0.01% | 0.0% | |
| XBKS | Sell | XENITH BANKSHARES NEW COM | $433,000 | +22.0% | 15,348 | -90.0% | 0.01% | +25.0% |
| ATR | APTARGROUP INC COM | $487,000 | -5.1% | 6,625 | 0.0% | 0.01% | -16.7% | |
| RSTK MIMEDX GROUP INC COM | $440,000 | +3.3% | 49,656 | 0.0% | 0.01% | 0.0% | ||
| K | Sell | KELLOGG CO COM | $437,000 | -11.0% | 5,935 | -6.3% | 0.01% | -16.7% |
| UMBF | New | UMB FINL CORP COM | $411,000 | – | 5,330 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC COM | $429,000 | – | 13,905 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $378,000 | +84.4% | 2,284 | +72.6% | 0.00% | +100.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $397,000 | -4.8% | 9,387 | -27.8% | 0.00% | -20.0% |
| OII | Sell | OCEANEERING INTL INC COM | $337,000 | -37.7% | 11,930 | -39.3% | 0.00% | -33.3% |
| OHI | OMEGA HEALTHCARE INVS INC COM | $375,000 | -11.8% | 12,000 | 0.0% | 0.00% | -20.0% | |
| PPL | Sell | PPL CORP COM | $391,000 | -17.3% | 11,495 | -16.0% | 0.00% | -33.3% |
| PKG | Buy | PACKAGING CORP AMER COM | $343,000 | +5.5% | 4,049 | +1.2% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $323,000 | -8.0% | 2,308 | -17.6% | 0.00% | 0.0% |
| PE | New | PARSLEY ENERGY INC CL A | $335,000 | – | 9,510 | +100.0% | 0.00% | – |
| DNBF | New | DNB FINL CORP COM | $352,000 | – | 12,385 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $323,000 | +2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $386,000 | 0.0% | 3,254 | 0.0% | 0.00% | -20.0% | |
| COH | COACH INC COM | $400,000 | -3.8% | 11,400 | 0.0% | 0.00% | -20.0% | |
| SPGI | S&P GLOBAL INC COM | $370,000 | -14.9% | 3,440 | 0.0% | 0.00% | -20.0% | |
| STJ | Sell | ST JUDE MED INC COM | $333,000 | -10.2% | 4,154 | -10.7% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $320,000 | -17.9% | 26,407 | -18.3% | 0.00% | -20.0% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $325,000 | -47.8% | 1,906 | -40.7% | 0.00% | -42.9% |
| CNO | CNO FINL GROUP INC COM | $374,000 | +25.5% | 19,537 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COM | $374,000 | -4.1% | 7,611 | 0.0% | 0.00% | -20.0% | |
| GK | Sell | G & K SVCS INC CL A | $364,000 | -96.1% | 3,771 | -96.1% | 0.00% | -96.4% |
| CBS | Buy | CBS CORP NEW CL B | $382,000 | +17.2% | 5,997 | +0.6% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP COM | $360,000 | +0.6% | 7,694 | -11.5% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP COM | $369,000 | – | 6,577 | +100.0% | 0.00% | – |
| TPL | TEXAS PAC LD TR SUB CTF PROP I | $337,000 | +24.4% | 1,134 | 0.0% | 0.00% | +33.3% | |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC C | $313,000 | – | 2,061 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP COM NEW | $332,000 | – | 4,000 | +100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $341,000 | +1.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AGR | Buy | AVANGRID INC COM STOCK | $321,000 | -9.1% | 8,480 | +0.3% | 0.00% | 0.0% |
| AF | ASTORIA FINL CORP COM | $322,000 | +27.8% | 17,250 | 0.0% | 0.00% | +33.3% | |
| VSM | New | VERSUM MATLS INC COM | $375,000 | – | 13,355 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL COM | $320,000 | +11.1% | 4,518 | 0.0% | 0.00% | +33.3% | |
| HP | Buy | HELMERICH & PAYNE INC COM | $373,000 | +15.5% | 4,825 | +0.5% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORP CL A | $365,000 | – | 10,638 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC COM | $352,000 | -1.9% | 5,060 | +1.2% | 0.00% | 0.0% |
| NOVARTIS AG | $379,000 | -7.6% | 5,200 | 0.0% | 0.00% | -20.0% | ||
| BMS | Buy | BEMIS INC COM | $246,000 | +1.2% | 5,145 | +8.0% | 0.00% | 0.0% |
| SJI | New | SOUTH JERSEY INDS INC COM | $266,000 | – | 7,910 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O COM | $264,000 | – | 5,579 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL COM | $242,000 | -37.1% | 8,516 | -41.3% | 0.00% | -40.0% |
| TD | TORONTO DOMINION BK ONT COM NE | $257,000 | +11.3% | 5,206 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC COM | $269,000 | +1.1% | 1,158 | -2.1% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INC COM | $248,000 | +7.4% | 5,070 | 0.0% | 0.00% | 0.0% | |
| ABM | New | ABM INDS INC COM | $254,000 | – | 6,210 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS COM | $284,000 | – | 10,307 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INC COM | $279,000 | -23.4% | 9,387 | -2.1% | 0.00% | -25.0% |
| MTN | New | VAIL RESORTS INC COM | $298,000 | – | 1,850 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $232,000 | – | 9,520 | +100.0% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $228,000 | +7.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $296,000 | +10.9% | 2,490 | 0.0% | 0.00% | 0.0% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC CO | $269,000 | – | 4,267 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC COM | $294,000 | +23.5% | 4,569 | +2.5% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW COM | $256,000 | +3.6% | 1,396 | +3.1% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS COM | $253,000 | – | 7,440 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC COM | $312,000 | – | 15,240 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP COM | $312,000 | +2.6% | 2,700 | 0.0% | 0.00% | -25.0% | |
| KRNY | New | KEARNY FINL CORP MD COM | $284,000 | – | 18,250 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC COM | $228,000 | +6.5% | 7,065 | -0.5% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS CO COM | $241,000 | – | 11,070 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC COM | $291,000 | – | 10,290 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP CL A | $231,000 | -36.7% | 3,000 | -50.0% | 0.00% | -25.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $305,000 | – | 3,550 | +100.0% | 0.00% | – |
| PCLN | Sell | PRICELINE COM INC COM NEW | $312,000 | -7.4% | 213 | -7.0% | 0.00% | -25.0% |
| WY | Sell | WEYERHAEUSER CO COM | $253,000 | -5.9% | 8,409 | -0.1% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC COM | $300,000 | -2.3% | 4,073 | 0.0% | 0.00% | -25.0% | |
| XEL | New | XCEL ENERGY INC COM | $227,000 | – | 5,573 | +100.0% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $277,000 | -1.4% | 4,265 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP COM | $240,000 | -9.8% | 6,340 | -8.6% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $288,000 | -53.5% | 7,075 | -52.8% | 0.00% | -57.1% |
| MCK | Sell | MCKESSON CORP COM | $280,000 | -18.8% | 1,992 | -3.6% | 0.00% | -25.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $248,000 | +23.4% | 2,890 | 0.0% | 0.00% | +50.0% | |
| CCK | Buy | CROWN HOLDINGS INC COM | $274,000 | -7.7% | 5,214 | +0.3% | 0.00% | -25.0% |
| ALE | New | ALLETE INC COM NEW | $255,000 | – | 3,970 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $246,000 | – | 4,740 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC COM | $295,000 | -16.7% | 24,000 | 0.0% | 0.00% | -25.0% | |
| MD | MEDNAX INC COM | $293,000 | +0.7% | 4,390 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD COM | $243,000 | +6.6% | 1,123 | -6.4% | 0.00% | 0.0% |
| DENN | New | DENNYS CORP COM | $300,000 | – | 23,365 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $292,000 | – | 11,757 | +100.0% | 0.00% | – |
| FRT | FEDERAL REALTY INVT TR SH BEN | $284,000 | -7.8% | 2,000 | 0.0% | 0.00% | -25.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD COM | $228,000 | +13.4% | 1,671 | 0.0% | 0.00% | +50.0% | |
| AVHI | AV HOMES INC COM | $242,000 | -4.7% | 15,291 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $274,000 | +4.6% | 4,850 | 0.0% | 0.00% | 0.0% | |
| ENSG | New | ENSIGN GROUP INC COM | $277,000 | – | 12,460 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $269,000 | +10.2% | 3,186 | +1.1% | 0.00% | 0.0% |
| SATS | ECHOSTAR CORP CL A | $291,000 | +16.9% | 5,670 | 0.0% | 0.00% | 0.0% | |
| DVY | New | ISHARES TRselect divid etf | $253,000 | – | 2,859 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP INC | $291,000 | – | 4,600 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC COM | $287,000 | +12.1% | 5,226 | -10.5% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORP COM NEW | $254,000 | – | 6,190 | +100.0% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORP COM | $245,000 | +19.5% | 11,000 | 0.0% | 0.00% | +50.0% | |
| STM | STMICROELECTRONICS N V NY REGI | $271,000 | +39.0% | 23,900 | 0.0% | 0.00% | +50.0% | |
| TSLA | Buy | TESLA MTRS INC COM | $294,000 | +30.7% | 1,377 | +25.0% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP COM | $271,000 | – | 4,410 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $261,000 | -14.4% | 27,834 | 0.0% | 0.00% | -25.0% | |
| CTRE | New | CARETRUST REIT INC COM | $193,000 | – | 12,580 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COM | $206,000 | – | 7,347 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO COM | $207,000 | -13.4% | 5,997 | -25.4% | 0.00% | -33.3% |
| ALL | Sell | ALLSTATE CORP COM | $212,000 | -26.9% | 2,858 | -31.8% | 0.00% | -33.3% |
| WLH | LYON WILLIAM HOMES CL A NEW | $221,000 | +2.8% | 11,600 | 0.0% | 0.00% | -33.3% | |
| HXL | New | HEXCEL CORP NEW COM | $219,000 | – | 4,266 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $158,000 | -17.3% | 35,580 | -22.2% | 0.00% | 0.0% |
| AES | Buy | AES CORP COM | $143,000 | -7.1% | 12,304 | +2.4% | 0.00% | 0.0% |
| CR | New | CRANE CO COM | $216,000 | – | 3,000 | +100.0% | 0.00% | – |
| SRG | SERITAGE GROWTH PPTYS CL A | $214,000 | -15.4% | 5,000 | 0.0% | 0.00% | -33.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $216,000 | -11.5% | 9,978 | -2.6% | 0.00% | -33.3% |
| FULT | FULTON FINL CORP PA COM | $207,000 | +29.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $206,000 | -14.5% | 12,588 | -8.0% | 0.00% | -33.3% |
| WEX | New | WEX INC COM | $220,000 | – | 1,975 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TR SH BEN INT | $212,000 | 0.0% | 2,526 | 0.0% | 0.00% | -33.3% | |
| MEG | New | MEDIA GEN INC NEW COM | $206,000 | – | 10,930 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $209,000 | – | 2,390 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $223,000 | – | 2,422 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COM | $212,000 | – | 2,012 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $ | $211,000 | – | 2,720 | +100.0% | 0.00% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $210,000 | -5.0% | 5,829 | 0.0% | 0.00% | -33.3% | |
| NOV | NATIONAL OILWELL VARCO INC COM | $215,000 | +1.9% | 5,743 | 0.0% | 0.00% | -33.3% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $156,000 | -23.9% | 13,800 | -6.8% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $194,000 | -22.7% | 10,658 | -15.8% | 0.00% | -33.3% |
| VRSK | VERISK ANALYTICS INC CL A | $219,000 | -0.5% | 2,700 | 0.0% | 0.00% | -33.3% | |
| HZNP | Sell | HORIZON PHARMA PLC SHS | $187,000 | -18.0% | 11,560 | -8.0% | 0.00% | -33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $219,000 | -14.8% | 2,490 | +2.5% | 0.00% | -33.3% |
| AVP | AVON PRODS INC COM | $52,000 | -10.3% | 10,224 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP COM | $93,000 | -19.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $66,000 | – | 16,400 | +100.0% | 0.00% | – |
| SORT | Sell | GUNTHER INTL LTD COM | $65,000 | -3.0% | 282,663 | -3.4% | 0.00% | 0.0% |
| ROX | CASTLE BRANDS INC COM | $112,000 | -13.2% | 147,572 | 0.0% | 0.00% | -50.0% | |
| OPHT | OPHTHOTECH CORP COM | $58,000 | -89.5% | 12,000 | 0.0% | 0.00% | -85.7% | |
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $77,000 | +11.6% | 10,956 | 0.0% | 0.00% | 0.0% | |
| ECSL | ECARE SOLUTIONS INC COM | $23,000 | -8.0% | 72,551 | 0.0% | 0.00% | – | |
| GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $28,000 | +3.7% | 16,000 | 0.0% | 0.00% | – | |
| ALSO | Exit | INFINITY AUGMENTED REALITY INC | $0 | – | -66,600 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -5,020 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -3,261 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -4,638 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -2,595 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -1,798 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC COM | $0 | – | -7,324 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -11,000 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -29,858 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -8,700 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -11,069 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -48,575 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -64,147 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -53,415 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP COM | $0 | – | -18,500 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -23,500 | -100.0% | -0.01% | – |
| Exit | COLOPLAST AS ALMINDELIG AKTIE | $0 | – | -16,895 | -100.0% | -0.02% | – | |
| DBD | Exit | DIEBOLD INC COM | $0 | – | -117,808 | -100.0% | -0.04% | – |
| Q104PS | Exit | PARKWAY PPTYS INC COM | $0 | – | -215,030 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COM | $0 | – | -845,062 | -100.0% | -0.16% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP | $0 | – | -245,659 | -100.0% | -0.24% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -445,930 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.