$9.34 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 778 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKC | Buy | IBERIABANK CORP COM | $209,459,000 | +6.7% | 2,571,301 | +3.6% | 2.24% | +6.7% |
| LFUS | Sell | LITTELFUSE INC COM | $168,749,000 | -9.8% | 1,017,789 | -13.0% | 1.81% | -9.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $152,339,000 | +9.6% | 4,711,872 | -1.0% | 1.63% | +9.7% |
| BXS | Sell | BANCORPSOUTH INC COM | $149,707,000 | -2.6% | 4,914,972 | -3.2% | 1.60% | -2.6% |
| MSA | Sell | MSA SAFETY INC COM | $126,663,000 | -7.1% | 1,561,348 | -19.0% | 1.36% | -7.1% |
| CSCO | Buy | CISCO SYS INC COM | $123,389,000 | -6.7% | 3,942,121 | +0.7% | 1.32% | -6.7% |
| SYK | Buy | STRYKER CORP COM | $123,195,000 | +5.7% | 887,705 | +0.2% | 1.32% | +5.7% |
| ABT | Buy | ABBOTT LABS COM | $116,481,000 | +10.0% | 2,396,225 | +0.5% | 1.25% | +10.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $107,586,000 | +13.1% | 1,910,961 | -3.0% | 1.15% | +13.2% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $106,240,000 | +10.2% | 1,581,572 | +6.6% | 1.14% | +10.2% |
| EGP | Sell | EASTGROUP PPTY INC COM | $105,056,000 | +8.1% | 1,250,508 | -5.4% | 1.12% | +8.2% |
| PACW | Buy | PACWEST BANCORP DEL COM | $104,435,000 | -12.1% | 2,236,285 | +0.3% | 1.12% | -12.0% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $102,045,000 | -25.6% | 1,476,781 | -26.0% | 1.09% | -25.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $100,000,000 | +6.2% | 1,282,716 | +0.7% | 1.07% | +6.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $99,989,000 | +9.0% | 3,567,544 | -2.9% | 1.07% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $99,869,000 | -2.2% | 1,298,175 | +2.4% | 1.07% | -2.2% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $97,795,000 | +9.9% | 2,051,074 | +14.2% | 1.05% | +10.0% |
| PFE | Buy | PFIZER INC COM | $96,231,000 | -1.5% | 2,864,863 | +0.3% | 1.03% | -1.4% |
| BLK | Buy | BLACKROCK INC COM | $93,236,000 | +10.2% | 220,722 | +0.0% | 1.00% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $91,960,000 | +6.0% | 695,136 | -0.2% | 0.98% | +6.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $88,450,000 | -7.8% | 1,211,956 | -3.2% | 0.95% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $86,556,000 | -3.0% | 993,178 | -0.0% | 0.93% | -2.9% |
| MTDR | Buy | MATADOR RES CO COM | $84,177,000 | +33.7% | 3,890,084 | +47.0% | 0.90% | +33.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $83,825,000 | +6.4% | 704,297 | +1.7% | 0.90% | +6.4% |
| ICUI | Sell | ICU MED INC COM | $83,622,000 | -12.8% | 484,942 | -22.8% | 0.90% | -12.8% |
| MSFT | Sell | MICROSOFT CORP COM | $82,489,000 | +0.6% | 1,196,710 | -3.9% | 0.88% | +0.7% |
| CVBF | Buy | CVB FINL CORP COM | $81,069,000 | +7.6% | 3,633,177 | +6.6% | 0.87% | +7.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $80,676,000 | -11.0% | 2,138,621 | -3.2% | 0.86% | -11.0% |
| FUL | Sell | FULLER H B CO COM | $79,801,000 | -4.3% | 1,560,327 | -3.5% | 0.85% | -4.3% |
| INCR | Sell | INC RESH HLDGS INC CL A | $79,691,000 | -0.2% | 1,369,534 | -21.4% | 0.85% | -0.2% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $76,644,000 | -3.3% | 3,836,126 | -3.8% | 0.82% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $75,517,000 | -2.8% | 723,824 | +0.1% | 0.81% | -2.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $75,315,000 | +17.1% | 2,098,579 | -6.4% | 0.81% | +17.0% |
| LZB | Sell | LA Z BOY INC COM | $74,568,000 | +15.4% | 2,284,429 | -4.5% | 0.80% | +15.5% |
| ECOL | Sell | US ECOLOGY INC COM | $74,396,000 | +3.8% | 1,468,833 | -4.0% | 0.80% | +3.8% |
| HD | Sell | HOME DEPOT INC COM | $73,861,000 | +3.7% | 481,493 | -0.8% | 0.79% | +3.8% |
| EOG | Buy | EOG RES INC COM | $73,868,000 | -7.0% | 816,046 | +0.2% | 0.79% | -7.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $73,463,000 | +8.1% | 860,226 | +0.8% | 0.79% | +8.1% |
| EME | Sell | EMCOR GROUP INC COM | $73,362,000 | -19.7% | 1,119,346 | -22.8% | 0.78% | -19.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $73,279,000 | +20.3% | 80,638 | +9.8% | 0.78% | +20.2% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $73,097,000 | -12.1% | 1,881,536 | +0.3% | 0.78% | -12.0% |
| NGVT | Sell | INGEVITY CORP COM | $72,971,000 | -9.4% | 1,268,578 | -4.2% | 0.78% | -9.4% |
| ENTG | Sell | ENTEGRIS INC COM | $72,891,000 | -38.0% | 3,252,516 | -35.3% | 0.78% | -38.0% |
| QTS | Sell | QTS RLTY TR INC COM CL A | $72,413,000 | +3.6% | 1,380,612 | -3.7% | 0.78% | +3.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $72,308,000 | +8.1% | 469,110 | +0.7% | 0.77% | +8.1% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $71,464,000 | +13.3% | 1,204,936 | +1.0% | 0.76% | +13.3% |
| TIF | Buy | TIFFANY & CO NEW COM | $70,438,000 | -1.4% | 750,374 | +0.1% | 0.75% | -1.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $69,908,000 | -0.8% | 1,733,204 | -4.2% | 0.75% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $66,502,000 | +1.3% | 1,539,762 | +1.0% | 0.71% | +1.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $66,107,000 | -2.0% | 519,340 | -0.1% | 0.71% | -1.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $65,254,000 | +0.3% | 808,499 | -0.2% | 0.70% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $64,458,000 | -4.2% | 798,447 | -2.6% | 0.69% | -4.2% |
| HAL | Buy | HALLIBURTON CO COM | $63,765,000 | -11.9% | 1,492,979 | +1.5% | 0.68% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $63,205,000 | -7.9% | 1,415,250 | +0.5% | 0.68% | -7.9% |
| KNL | Sell | KNOLL INC COM NEW | $62,019,000 | -18.6% | 3,102,223 | -3.1% | 0.66% | -18.5% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $61,069,000 | +4.1% | 579,509 | +0.5% | 0.65% | +4.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $60,114,000 | +8.8% | 64,661 | -0.8% | 0.64% | +9.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $59,407,000 | -0.4% | 1,302,360 | -3.0% | 0.64% | -0.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $58,645,000 | +3.5% | 1,004,789 | +4.2% | 0.63% | +3.6% |
| BC | Sell | BRUNSWICK CORP COM | $57,466,000 | -11.1% | 924,719 | -12.5% | 0.62% | -11.1% |
| CXO | Buy | CONCHO RES INC COM | $57,125,000 | -2.4% | 470,049 | +3.0% | 0.61% | -2.4% |
| SEE | Buy | SEALED AIR CORP NEW COM | $56,353,000 | +4.9% | 1,258,999 | +2.1% | 0.60% | +4.9% |
| ROG | New | ROGERS CORP COM | $55,589,000 | – | 506,703 | +100.0% | 0.60% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC CO | $55,005,000 | +6.2% | 1,417,498 | +11.1% | 0.59% | +6.3% |
| SXI | Sell | STANDEX INTL CORP COM | $54,644,000 | -12.7% | 598,395 | -4.2% | 0.58% | -12.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $54,539,000 | -10.5% | 2,019,218 | -1.3% | 0.58% | -10.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $54,343,000 | +9.8% | 719,193 | -1.3% | 0.58% | +9.8% |
| SIGI | New | SELECTIVE INS GROUP INC COM | $53,700,000 | – | 1,071,229 | +100.0% | 0.58% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $53,489,000 | +4.6% | 428,354 | +0.7% | 0.57% | +4.8% |
| CPE | Buy | CALLON PETE CO DEL COM | $52,554,000 | -10.3% | 4,916,814 | +10.5% | 0.56% | -10.2% |
| MUSA | Buy | MURPHY USA INC COM | $52,389,000 | +12.6% | 705,151 | +11.3% | 0.56% | +12.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $52,161,000 | -24.8% | 870,853 | -27.0% | 0.56% | -24.8% |
| ROST | Sell | ROSS STORES INC COM | $52,050,000 | -12.5% | 901,607 | -0.2% | 0.56% | -12.6% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $48,859,000 | -6.7% | 370,161 | -4.2% | 0.52% | -6.8% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $48,260,000 | +7.8% | 594,925 | +0.6% | 0.52% | +7.9% |
| DAN | New | DANA INCORPORATED COM | $48,194,000 | – | 2,142,448 | +100.0% | 0.52% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $47,066,000 | +13.7% | 1,049,891 | -1.3% | 0.50% | +13.8% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $46,561,000 | +9.5% | 2,072,817 | +4.2% | 0.50% | +9.5% |
| CVS | Sell | CVS HEALTH CORP COM | $45,774,000 | +0.9% | 568,900 | -1.6% | 0.49% | +0.8% |
| BMCH | New | BMC STK HLDGS INC COM | $45,609,000 | – | 2,085,760 | +100.0% | 0.49% | – |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $44,753,000 | -5.8% | 3,834,719 | -4.6% | 0.48% | -5.7% |
| NTCT | Sell | NETSCOUT SYS INC COM | $43,920,000 | -31.2% | 1,276,326 | -24.1% | 0.47% | -31.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $43,479,000 | +5.0% | 666,853 | +0.3% | 0.46% | +5.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $43,332,000 | +11.2% | 672,645 | +52.2% | 0.46% | +11.3% |
| ATO | Sell | ATMOS ENERGY CORP COM | $42,492,000 | +3.8% | 512,259 | -1.2% | 0.46% | +3.9% |
| INGR | Sell | INGREDION INC COM | $42,541,000 | -2.2% | 356,857 | -1.2% | 0.46% | -2.4% |
| LANC | Sell | LANCASTER COLONY CORP COM | $41,648,000 | -7.3% | 339,649 | -2.6% | 0.45% | -7.3% |
| UNP | Sell | UNION PAC CORP COM | $41,278,000 | +2.7% | 379,013 | -0.1% | 0.44% | +2.8% |
| AMGN | Buy | AMGEN INC COM | $40,966,000 | +5.1% | 237,853 | +0.1% | 0.44% | +5.3% |
| EMR | Sell | EMERSON ELEC CO COM | $39,854,000 | -0.6% | 668,466 | -0.2% | 0.43% | -0.5% |
| TRU | Buy | TRANSUNION COM | $39,740,000 | +119.1% | 917,586 | +94.0% | 0.42% | +119.1% |
| GLT | Sell | GLATFELTER COM | $39,709,000 | -26.2% | 2,021,639 | -18.3% | 0.42% | -26.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $39,559,000 | +0.5% | 507,484 | +0.2% | 0.42% | +0.5% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $39,155,000 | -27.4% | 2,550,687 | -2.1% | 0.42% | -27.4% |
| INTC | Sell | INTEL CORP COM | $38,938,000 | -7.3% | 1,154,061 | -0.9% | 0.42% | -7.1% |
| LAD | Sell | LITHIA MTRS INC CL A | $38,579,000 | +2.8% | 405,177 | -7.5% | 0.41% | +2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,956,000 | +4.6% | 929,604 | +1.8% | 0.41% | +4.6% |
| MGEE | Sell | MGE ENERGY INC COM | $37,645,000 | -5.3% | 582,658 | -4.8% | 0.40% | -5.4% |
| CIR | Sell | CIRCOR INTL INC COM | $36,923,000 | -5.8% | 633,126 | -4.0% | 0.40% | -5.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $35,533,000 | -4.4% | 428,622 | -0.6% | 0.38% | -4.5% |
| NTGR | Sell | NETGEAR INC COM | $34,726,000 | -14.1% | 795,499 | -2.5% | 0.37% | -13.9% |
| ETN | Buy | EATON CORP PLC SHS | $34,126,000 | +7.5% | 438,470 | +2.4% | 0.36% | +7.4% |
| OGS | Sell | ONE GAS INC COM | $33,830,000 | -0.5% | 482,143 | -4.1% | 0.36% | -0.5% |
| MDP | Sell | MEREDITH CORP COM | $33,773,000 | -8.9% | 568,098 | -1.0% | 0.36% | -8.8% |
| AAPL | Sell | APPLE INC COM | $32,974,000 | -0.9% | 228,952 | -1.1% | 0.35% | -0.8% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $33,016,000 | -10.4% | 1,557,953 | -14.4% | 0.35% | -10.4% |
| MCD | Sell | MCDONALDS CORP COM | $32,667,000 | +18.0% | 213,288 | -0.2% | 0.35% | +18.2% |
| XYL | Sell | XYLEM INC COM | $30,949,000 | +9.3% | 558,329 | -1.0% | 0.33% | +9.2% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $30,787,000 | +25.2% | 765,476 | +1.4% | 0.33% | +25.5% |
| FMC | Sell | F M C CORP COM NEW | $30,356,000 | +4.3% | 415,555 | -0.6% | 0.32% | +4.5% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $30,117,000 | -37.3% | 1,669,392 | -18.5% | 0.32% | -37.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $29,880,000 | -0.9% | 466,214 | -1.8% | 0.32% | -0.9% |
| MEI | Sell | METHODE ELECTRS INC COM | $29,747,000 | -45.9% | 724,807 | -39.9% | 0.32% | -45.9% |
| FINL | Sell | FINISH LINE INC CL A | $28,972,000 | -4.4% | 2,051,662 | -3.6% | 0.31% | -4.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $28,692,000 | +2.0% | 665,416 | -0.2% | 0.31% | +2.0% |
| BWA | Buy | BORGWARNER INC COM | $28,143,000 | +1.9% | 664,377 | +0.5% | 0.30% | +1.7% |
| BA | Buy | BOEING CO COM | $26,899,000 | +12.5% | 136,022 | +0.6% | 0.29% | +12.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $26,710,000 | +5.8% | 158,262 | +1.3% | 0.29% | +5.9% |
| AGR | Buy | AVANGRID INC COM STOCK | $25,127,000 | +5.5% | 569,126 | +2.1% | 0.27% | +5.5% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES I | $25,046,000 | +20.3% | 2,157,208 | -3.2% | 0.27% | +20.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $23,625,000 | +3.8% | 258,485 | -0.2% | 0.25% | +3.7% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $23,619,000 | -8.7% | 503,936 | +1.3% | 0.25% | -8.7% |
| STE | Buy | STERIS PLC SHS USD | $23,411,000 | +17.8% | 287,249 | +0.4% | 0.25% | +17.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,974,000 | +3.4% | 848,382 | +5.4% | 0.25% | +3.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $22,498,000 | +8.5% | 683,836 | +1.1% | 0.24% | +8.6% |
| C | Sell | CITIGROUP INC COM NEW | $22,434,000 | +8.9% | 335,438 | -2.6% | 0.24% | +9.1% |
| PEP | Sell | PEPSICO INC COM | $22,151,000 | +1.0% | 191,806 | -2.2% | 0.24% | +0.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $22,077,000 | +2.6% | 1,632,920 | +1.6% | 0.24% | +2.6% |
| MGRC | Buy | MCGRATH RENTCORP COM | $20,752,000 | +12.7% | 599,234 | +9.2% | 0.22% | +12.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $20,738,000 | -0.2% | 381,002 | +2.4% | 0.22% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COM | $20,668,000 | +12.0% | 385,460 | -1.5% | 0.22% | +11.6% |
| AME | Sell | AMETEK INC NEW COM | $19,924,000 | +10.7% | 328,940 | -1.1% | 0.21% | +10.4% |
| SON | Buy | SONOCO PRODS CO COM | $19,577,000 | -1.6% | 380,725 | +1.2% | 0.21% | -1.4% |
| DLX | Sell | DELUXE CORP COM | $19,487,000 | -4.2% | 281,523 | -0.2% | 0.21% | -4.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $19,214,000 | +37.3% | 177,660 | +37.0% | 0.21% | +37.3% |
| SNA | Sell | SNAP ON INC COM | $19,003,000 | -6.5% | 120,271 | -0.2% | 0.20% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $17,419,000 | +0.9% | 148,313 | -3.0% | 0.19% | +0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $16,859,000 | -15.8% | 109,594 | -4.7% | 0.18% | -15.9% |
| MMM | Sell | 3M CO COM | $16,582,000 | +2.5% | 79,650 | -5.8% | 0.18% | +2.9% |
| ABBV | Sell | ABBVIE INC COM | $16,381,000 | +9.1% | 225,911 | -2.0% | 0.18% | +8.7% |
| AET | Sell | AETNA INC NEW COM | $16,262,000 | +18.3% | 107,113 | -0.6% | 0.17% | +18.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $16,289,000 | -6.2% | 153,310 | +0.1% | 0.17% | -6.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $16,159,000 | +0.8% | 226,726 | +8.7% | 0.17% | +0.6% |
| KO | Sell | COCA COLA CO COM | $15,793,000 | -4.9% | 352,113 | -10.1% | 0.17% | -5.1% |
| SLB | Buy | SCHLUMBERGER LTD COM | $15,486,000 | -15.5% | 235,207 | +0.2% | 0.17% | -15.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $15,446,000 | -13.9% | 226,117 | -1.3% | 0.16% | -14.1% |
| MO | Sell | ALTRIA GROUP INC COM | $15,331,000 | +3.9% | 205,871 | -0.4% | 0.16% | +3.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $15,308,000 | +4.8% | 205,108 | +8.0% | 0.16% | +5.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $15,282,000 | +0.3% | 60 | -1.6% | 0.16% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $15,067,000 | +9.1% | 88,960 | +7.3% | 0.16% | +8.8% |
| OSK | Buy | OSHKOSH CORP COM | $14,699,000 | +1.1% | 213,408 | +0.7% | 0.16% | +0.6% |
| ORCL | Sell | ORACLE CORP COM | $14,356,000 | +10.1% | 286,307 | -2.1% | 0.15% | +10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $14,018,000 | +5.1% | 114,796 | -3.5% | 0.15% | +4.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $13,420,000 | +4.2% | 99,210 | +1.1% | 0.14% | +4.3% |
| DHR | Sell | DANAHER CORP DEL COM | $13,455,000 | -2.1% | 159,442 | -0.7% | 0.14% | -2.0% |
| MPLX | Buy | MPLX LP | $13,363,000 | +0.6% | 400,100 | +8.7% | 0.14% | +0.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $13,386,000 | +5.4% | 251,656 | +4.4% | 0.14% | +5.1% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $13,281,000 | +3.6% | 290,997 | +8.8% | 0.14% | +3.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $12,910,000 | +0.2% | 201,942 | +7.5% | 0.14% | 0.0% |
| HRS | Buy | HARRIS CORP DEL COM | $12,712,000 | -1.2% | 116,539 | +0.8% | 0.14% | -1.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $12,542,000 | +0.6% | 224,213 | +8.7% | 0.13% | +0.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $12,261,000 | +38.8% | 305,674 | +41.3% | 0.13% | +37.9% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $12,061,000 | – | 591,497 | +100.0% | 0.13% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,878,000 | +3.3% | 102,019 | +2.0% | 0.13% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $11,758,000 | -0.9% | 302,106 | -4.3% | 0.13% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,684,000 | +5.1% | 91,973 | +0.6% | 0.12% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $11,459,000 | -4.7% | 71,651 | -0.1% | 0.12% | -4.7% |
| PRGO | Sell | PERRIGO CO PLC SHS | $11,202,000 | +13.1% | 148,320 | -0.6% | 0.12% | +13.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $11,150,000 | +3.6% | 132,366 | -2.7% | 0.12% | +3.5% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $11,095,000 | +18.0% | 127,239 | +4.0% | 0.12% | +17.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $10,627,000 | +6.3% | 112,421 | -0.4% | 0.11% | +6.5% |
| V | Buy | VISA INC COM CL A | $10,446,000 | +5.6% | 111,387 | +0.1% | 0.11% | +5.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $10,399,000 | +3.2% | 201,176 | +8.8% | 0.11% | +2.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $10,150,000 | +6.8% | 236,586 | +8.7% | 0.11% | +6.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $10,087,000 | +1.9% | 181,031 | -0.6% | 0.11% | +1.9% |
| EQGP | Sell | EQT GP HLDGS LP | $10,064,000 | -7.8% | 333,787 | -16.3% | 0.11% | -7.7% |
| HSIC | Sell | SCHEIN HENRY INC COM | $9,780,000 | +7.6% | 53,436 | -0.1% | 0.10% | +8.2% |
| AMZN | Buy | AMAZON COM INC COM | $9,436,000 | +11.2% | 9,748 | +1.9% | 0.10% | +11.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,407,000 | +2.4% | 38,645 | -0.2% | 0.10% | +3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,125,000 | +5.3% | 149,863 | +0.2% | 0.10% | +5.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,901,000 | +28.2% | 161,425 | +19.9% | 0.10% | +28.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,603,000 | +5.3% | 35,582 | +2.7% | 0.09% | +5.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,453,000 | +39.4% | 204,575 | +32.5% | 0.09% | +38.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,344,000 | +5.0% | 166,754 | +0.2% | 0.09% | +4.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $8,192,000 | +4.1% | 59,860 | 0.0% | 0.09% | +4.8% | |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $8,043,000 | +5.2% | 157,494 | +11.2% | 0.09% | +4.9% |
| BFB | Sell | BROWN FORMAN CORP CL B | $7,894,000 | +3.5% | 162,428 | -1.7% | 0.08% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $7,638,000 | +2.4% | 27,513 | -1.3% | 0.08% | +2.5% |
| PPG | PPG INDS INC COM | $7,703,000 | +4.6% | 70,056 | 0.0% | 0.08% | +3.8% | |
| TJX | TJX COS INC NEW COM | $7,464,000 | -8.7% | 103,421 | 0.0% | 0.08% | -9.1% | |
| BAC | Buy | BANK AMER CORP COM | $7,402,000 | +21.3% | 305,114 | +18.0% | 0.08% | +21.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $7,245,000 | +4.2% | 28,222 | -3.4% | 0.08% | +5.4% |
| IEV | ISHARES TReurope etf | $7,240,000 | +5.9% | 163,350 | 0.0% | 0.08% | +6.8% | |
| CB | Buy | CHUBB LIMITED COM | $7,063,000 | +12.8% | 48,583 | +5.8% | 0.08% | +13.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $6,831,000 | +4.6% | 76,810 | +0.7% | 0.07% | +4.3% |
| RSTK COMMVAULT SYS INC COM | $6,774,000 | +11.1% | 120,000 | 0.0% | 0.07% | +12.3% | ||
| EWZS | ISHARESbrazil sm-cp etf | $6,630,000 | -6.2% | 518,000 | 0.0% | 0.07% | -6.6% | |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $6,494,000 | +0.9% | 131,602 | -2.9% | 0.07% | +1.4% |
| LOW | Sell | LOWES COS INC COM | $6,316,000 | -6.1% | 81,468 | -0.4% | 0.07% | -5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $6,282,000 | +4.7% | 50,796 | +1.4% | 0.07% | +4.7% |
| D | Sell | DOMINION ENERGY INC COM | $6,226,000 | -1.3% | 81,242 | -0.1% | 0.07% | 0.0% |
| CVLT | COMMVAULT SYSTEMS INC COM | $6,151,000 | +11.1% | 108,960 | 0.0% | 0.07% | +11.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $6,207,000 | +9.5% | 121,661 | +1.3% | 0.07% | +8.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $6,166,000 | -1.6% | 83,182 | -2.9% | 0.07% | -1.5% |
| COP | Sell | CONOCOPHILLIPS COM | $6,207,000 | -18.7% | 141,194 | -7.8% | 0.07% | -19.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,096,000 | -3.1% | 59,492 | -3.2% | 0.06% | -3.0% |
| T | Sell | AT&T INC COM | $6,034,000 | -18.0% | 159,943 | -9.7% | 0.06% | -17.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $6,100,000 | +14.1% | 34,962 | +0.5% | 0.06% | +14.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $5,991,000 | -4.0% | 108,127 | -3.5% | 0.06% | -4.5% |
| CHD | CHURCH & DWIGHT INC COM | $5,912,000 | +4.0% | 113,948 | 0.0% | 0.06% | +3.3% | |
| AGN | Buy | ALLERGAN PLC SHS | $5,811,000 | +1.9% | 23,905 | +0.2% | 0.06% | +1.6% |
| PX | Sell | PRAXAIR INC COM | $5,728,000 | +7.3% | 43,213 | -4.0% | 0.06% | +7.0% |
| FIRST GENEVA CORP COM | $5,677,000 | -2.9% | 20,969 | 0.0% | 0.06% | -3.2% | ||
| CNI | Buy | CANADIAN NATL RY CO COM | $5,543,000 | +17.9% | 68,387 | +7.5% | 0.06% | +18.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $5,489,000 | +6.5% | 54,721 | -0.0% | 0.06% | +7.3% |
| ADC | Sell | AGREE REALTY CORP COM | $5,391,000 | -5.6% | 117,526 | -1.3% | 0.06% | -4.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $5,339,000 | +16.5% | 60,161 | +5.8% | 0.06% | +16.3% |
| KHC | Buy | KRAFT HEINZ CO COM | $5,341,000 | -5.5% | 62,365 | +0.2% | 0.06% | -6.6% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $5,294,000 | +2.9% | 123,048 | +10.2% | 0.06% | +3.6% |
| CELG | Sell | CELGENE CORP COM | $5,325,000 | +0.3% | 41,003 | -3.9% | 0.06% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $5,186,000 | +3.8% | 26,177 | -2.0% | 0.06% | +5.7% |
| SJM | Sell | SMUCKER J M CO COM NEW | $5,259,000 | -13.7% | 44,441 | -4.4% | 0.06% | -13.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,125,000 | +47.6% | 267,473 | +67.5% | 0.06% | +48.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $5,086,000 | -2.2% | 117,293 | -5.0% | 0.05% | -3.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $5,010,000 | +3.9% | 332,890 | -1.5% | 0.05% | +3.8% |
| CIO | Sell | CITY OFFICE REIT INC COM | $4,987,000 | +4.4% | 392,683 | -0.1% | 0.05% | +3.9% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $4,978,000 | -9.3% | 40,462 | -2.4% | 0.05% | -10.2% |
| HSY | Sell | HERSHEY CO COM | $4,812,000 | -7.3% | 44,819 | -5.7% | 0.05% | -7.1% |
| ECL | Sell | ECOLAB INC COM | $4,828,000 | +1.5% | 36,367 | -4.2% | 0.05% | +2.0% |
| CW | Sell | CURTISS WRIGHT CORP COM | $4,867,000 | -82.4% | 53,031 | -82.5% | 0.05% | -82.4% |
| Buy | AIA GROUP LTD HONG KONG SHS | $4,845,000 | +26.0% | 652,910 | +8.6% | 0.05% | +26.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $4,744,000 | +17.0% | 5,072 | -4.2% | 0.05% | +18.6% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $4,809,000 | -8.6% | 371,388 | -2.0% | 0.05% | -8.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,667,000 | +5.2% | 38,370 | +1.0% | 0.05% | +6.4% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $4,632,000 | +1.6% | 91,346 | -1.5% | 0.05% | +2.0% |
| GPT | Sell | GRAMERCY PPTY TR COM NEW | $4,698,000 | +11.4% | 158,100 | -1.4% | 0.05% | +11.1% |
| SAP | Buy | SAP SE SPON ADR | $4,601,000 | +17.0% | 43,960 | +9.7% | 0.05% | +16.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $4,534,000 | +7.3% | 34,795 | +9.3% | 0.05% | +8.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,578,000 | +2.6% | 36,784 | 0.0% | 0.05% | +2.1% | |
| RPM | Buy | RPM INTL INC COM | $4,576,000 | -0.5% | 83,882 | +0.4% | 0.05% | 0.0% |
| MRT | Buy | MEDEQUITIES RLTY TR INC COM | $4,522,000 | +27.4% | 358,356 | +13.2% | 0.05% | +26.3% |
| HQY | HEALTHEQUITY INC COM | $4,333,000 | +17.4% | 86,960 | 0.0% | 0.05% | +15.0% | |
| Buy | JARDINE MATHESON HLDGS LTD ORD | $4,193,000 | +8.5% | 66,195 | +8.3% | 0.04% | +9.8% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $4,156,000 | +9.3% | 37,658 | +8.8% | 0.04% | +7.3% |
| CRI | New | CARTER INC COM | $4,042,000 | – | 45,441 | +100.0% | 0.04% | – |
| APC | Sell | ANADARKO PETE CORP COM | $3,897,000 | -45.9% | 85,960 | -26.1% | 0.04% | -45.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,942,000 | 0.0% | 37,560 | -0.9% | 0.04% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $3,878,000 | -1.1% | 62,035 | -1.3% | 0.04% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $3,959,000 | -10.1% | 206,303 | -1.4% | 0.04% | -10.6% |
| EDR | Sell | EDUCATION RLTY TR INC COM NEW | $3,811,000 | -6.6% | 98,360 | -1.5% | 0.04% | -6.8% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,867,000 | +4.2% | 27,031 | -1.5% | 0.04% | +2.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $3,823,000 | +8.6% | 31,412 | -0.1% | 0.04% | +7.9% |
| ICLR | Buy | ICON PLC SHS | $3,874,000 | +34.5% | 39,613 | +9.6% | 0.04% | +32.3% |
| SBUX | Sell | STARBUCKS CORP COM | $3,677,000 | -3.1% | 63,060 | -3.0% | 0.04% | -4.9% |
| COL | Sell | ROCKWELL COLLINS INC COM | $3,626,000 | +3.1% | 34,500 | -4.7% | 0.04% | +2.6% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $3,626,000 | +7.1% | 37,781 | -5.4% | 0.04% | +8.3% |
| PXD | PIONEER NAT RES CO COM | $3,642,000 | -14.3% | 22,823 | 0.0% | 0.04% | -13.3% | |
| GIS | Sell | GENERAL MLS INC COM | $3,577,000 | -6.3% | 64,563 | -0.2% | 0.04% | -7.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,426,000 | +9.8% | 23,250 | +2.7% | 0.04% | +12.1% |
| UBA | Sell | URSTADT BIDDLE PPTYS INS CL A | $3,386,000 | -5.2% | 171,009 | -1.5% | 0.04% | -5.3% |
| XEC | Sell | CIMAREX ENERGY CO COM | $3,380,000 | -22.5% | 35,956 | -1.5% | 0.04% | -23.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $3,381,000 | +17.8% | 86,225 | +9.6% | 0.04% | +16.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $3,383,000 | +16.3% | 31,483 | +0.4% | 0.04% | +16.1% |
| HOLX | Buy | HOLOGIC INC COM | $3,279,000 | +12.9% | 72,254 | +5.9% | 0.04% | +12.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,163,000 | +17.4% | 16,324 | -1.8% | 0.03% | +17.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,108,000 | +3.5% | 43,905 | -0.7% | 0.03% | +3.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,082,000 | -5.6% | 16,044 | -8.0% | 0.03% | -5.7% |
| SAXPY | New | SAMPO OYJ ADR | $3,008,000 | – | 116,825 | +100.0% | 0.03% | – |
| USB | US BANCORP DEL COM NEW | $2,995,000 | +0.8% | 57,689 | 0.0% | 0.03% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $2,963,000 | +16.8% | 84,754 | +9.7% | 0.03% | +18.5% |
| CUZ | Sell | COUSINS PPTYS INC COM | $2,991,000 | +4.7% | 340,309 | -1.5% | 0.03% | +3.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $2,931,000 | -14.7% | 55,761 | -22.0% | 0.03% | -16.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,918,000 | +8.4% | 26,379 | +5.1% | 0.03% | +6.9% |
| BDX | BECTON DICKINSON & CO COM | $2,902,000 | +6.3% | 14,875 | 0.0% | 0.03% | +6.9% | |
| APA | Sell | APACHE CORP COM | $2,799,000 | -6.9% | 58,407 | -0.2% | 0.03% | -6.2% |
| NKE | Buy | NIKE INC CL B | $2,844,000 | +6.0% | 48,203 | +0.2% | 0.03% | +3.4% |
| DE | Sell | DEERE & CO COM | $2,809,000 | +7.5% | 22,731 | -5.3% | 0.03% | +7.1% |
| WRK | WESTROCK CO COM | $2,662,000 | +8.9% | 46,980 | 0.0% | 0.03% | +7.7% | |
| ICF | Buy | ISHARES TRcohen&steer reit | $2,661,000 | +2.5% | 26,315 | +1.1% | 0.03% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,532,000 | +2.0% | 18,068 | -6.6% | 0.03% | 0.0% |
| AON | Buy | AON PLC SHS CL A | $2,547,000 | +22.6% | 19,155 | +9.4% | 0.03% | +22.7% |
| NTTYY | Buy | NIPPON TELEG TEL CORP SPONSORE | $2,550,000 | +20.2% | 54,126 | +9.3% | 0.03% | +17.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $2,529,000 | +38.6% | 58,966 | +10.7% | 0.03% | +35.0% |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $2,497,000 | +11.7% | 1,213,665 | +7.8% | 0.03% | +12.5% | |
| YUM | Sell | YUM BRANDS INC COM | $2,544,000 | +11.0% | 34,500 | -3.8% | 0.03% | +8.0% |
| PE | Buy | PARSLEY ENERGY INC CL A | $2,497,000 | +708.1% | 90,000 | +846.4% | 0.03% | +800.0% |
| RSPP | New | RSP PERMIAN INC COM | $2,420,000 | – | 75,000 | +100.0% | 0.03% | – |
| TRV | TRAVELERS COMPANIES INC COM | $2,387,000 | +5.0% | 18,867 | 0.0% | 0.03% | +8.3% | |
| ALOG | Sell | ANALOGIC CORP COM PAR $0.05 | $2,338,000 | -94.6% | 32,184 | -94.4% | 0.02% | -94.6% |
| MET | Sell | METLIFE INC COM | $2,368,000 | +0.4% | 43,102 | -3.5% | 0.02% | 0.0% |
| CMPGY | New | COMPASS GROUP PLC SPONSORED AD | $2,376,000 | – | 110,643 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,200,000 | +12.0% | 11,865 | -0.9% | 0.02% | +14.3% |
| PTC | Sell | PTC INC COM | $2,282,000 | +0.2% | 41,392 | -4.5% | 0.02% | 0.0% |
| CSX | CSX CORP COM | $2,219,000 | +17.2% | 40,673 | 0.0% | 0.02% | +20.0% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $2,233,000 | -0.0% | 22,895 | 0.0% | 0.02% | 0.0% | |
| WELL | Sell | WELLTOWER INC COM | $2,202,000 | +4.1% | 29,416 | -1.5% | 0.02% | +4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,152,000 | +3.9% | 15,271 | +1.3% | 0.02% | +4.5% |
| NGG | New | NATIONAL GRID PLC SPONSORED AD | $2,141,000 | – | 34,079 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP COM | $2,112,000 | -7.6% | 33,337 | -12.2% | 0.02% | -4.2% |
| UBSH | UNION BANKSHARES CORP NEW COM | $2,129,000 | -3.7% | 62,810 | 0.0% | 0.02% | -4.2% | |
| HON | Sell | HONEYWELL INTL INC COM | $2,099,000 | +2.9% | 15,750 | -3.6% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $2,011,000 | +29.5% | 8,015 | +9.1% | 0.02% | +29.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,069,000 | +9.0% | 14,364 | +5.9% | 0.02% | +10.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,016,000 | -4.8% | 15,620 | -3.0% | 0.02% | -4.3% |
| IWS | ISHARES TRrus mdcp val etf | $1,946,000 | +1.4% | 23,141 | 0.0% | 0.02% | 0.0% | |
| DOV | Sell | DOVER CORP COM | $2,007,000 | -11.0% | 25,021 | -10.8% | 0.02% | -12.5% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $1,924,000 | +11.5% | 16,059 | +7.5% | 0.02% | +16.7% |
| UNILEVER NV | $1,987,000 | +10.6% | 36,055 | 0.0% | 0.02% | +10.5% | ||
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $1,838,000 | -19.7% | 17,500 | -16.9% | 0.02% | -16.7% |
| FB | Sell | FACEBOOK INC CL A | $1,906,000 | -8.3% | 12,621 | -13.7% | 0.02% | -9.1% |
| LAZ | Buy | LAZARD LTD SHS A | $1,823,000 | +8.6% | 39,355 | +7.8% | 0.02% | +11.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $1,822,000 | +1.0% | 37,374 | -1.4% | 0.02% | +5.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,882,000 | -41.4% | 15,828 | -41.8% | 0.02% | -41.2% |
| NTRS | NORTHERN TR CORP COM | $1,818,000 | +12.3% | 18,700 | 0.0% | 0.02% | +11.8% | |
| BCR | Sell | BARD C R INC COM | $1,760,000 | +22.2% | 5,569 | -3.9% | 0.02% | +26.7% |
| Buy | DAIKIN INDUSTRIES LTD SHS | $1,758,000 | +8.2% | 17,215 | +6.3% | 0.02% | +11.8% | |
| WMT | Buy | WAL-MART STORES INC COM | $1,726,000 | +7.1% | 22,802 | +2.0% | 0.02% | +5.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,678,000 | -2.6% | 13,069 | -7.4% | 0.02% | 0.0% |
| RELX | Buy | RELX PLC SPONSORED ADR | $1,689,000 | +20.9% | 77,139 | +9.3% | 0.02% | +20.0% |
| BASFY | Buy | BASF SE SPONSORED ADR | $1,723,000 | +5.9% | 18,469 | +12.6% | 0.02% | +5.9% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $1,698,000 | -0.5% | 9,496 | -4.0% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $1,617,000 | +4.3% | 19,551 | -0.1% | 0.02% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,606,000 | +2.2% | 12,134 | -6.2% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC COM | $1,545,000 | +7.9% | 25,523 | -7.6% | 0.02% | +13.3% |
| QCOM | Sell | QUALCOMM INC COM | $1,584,000 | -24.1% | 28,683 | -21.2% | 0.02% | -22.7% |
| MON | Sell | MONSANTO CO NEW COM | $1,454,000 | +2.6% | 12,281 | -1.9% | 0.02% | +6.7% |
| RRD | Sell | DONNELLEY R R & SONS CO COM NE | $1,511,000 | -2.3% | 120,503 | -5.6% | 0.02% | -5.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,531,000 | -3.3% | 4,822 | -4.9% | 0.02% | -5.9% |
| DISH | Sell | DISH NETWORK CORP CL A | $1,366,000 | -15.8% | 21,764 | -14.8% | 0.02% | -11.8% |
| MDXG | MIMEDX GROUP INC COM | $1,370,000 | +57.1% | 91,500 | 0.0% | 0.02% | +66.7% | |
| CMI | CUMMINS INC COM | $1,355,000 | +7.3% | 8,352 | 0.0% | 0.02% | +7.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $1,414,000 | -3.2% | 22,156 | 0.0% | 0.02% | -6.2% | |
| ROYAL DUTCH SHELL | $1,273,000 | +0.6% | 48,050 | 0.0% | 0.01% | 0.0% | ||
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,286,000 | +75.9% | 9,980 | +49.2% | 0.01% | +75.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,315,000 | -7.1% | 20,250 | 0.0% | 0.01% | -6.7% | |
| HEINEKEN NV | $1,282,000 | +13.8% | 13,200 | 0.0% | 0.01% | +16.7% | ||
| HES | Sell | HESS CORP COM | $1,306,000 | -53.9% | 29,760 | -49.4% | 0.01% | -53.3% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $1,295,000 | +44.7% | 32,850 | -0.2% | 0.01% | +40.0% |
| SMP | STANDARD MTR PRODS INC COM | $1,332,000 | +6.2% | 25,517 | 0.0% | 0.01% | +7.7% | |
| LKSDQ | Sell | LSC COMMUNICATIONS INC COM | $1,306,000 | -19.3% | 61,037 | -5.1% | 0.01% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,283,000 | -0.9% | 15,347 | -2.7% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,212,000 | -8.4% | 16,420 | -11.7% | 0.01% | -7.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,210,000 | -4.0% | 15,528 | +0.4% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,208,000 | -7.6% | 15,426 | -2.1% | 0.01% | -7.1% |
| ADBE | Sell | ADOBE SYS INC COM | $1,209,000 | +8.3% | 8,546 | -0.3% | 0.01% | +8.3% |
| DOW | DOW CHEM CO COM | $1,171,000 | -0.8% | 18,569 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,235,000 | +2.3% | 29,843 | -2.6% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,148,000 | +5.4% | 7,108 | -0.5% | 0.01% | 0.0% |
| VNO | VORNADO RLTY TR SH BEN INT | $989,000 | -6.4% | 10,537 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC COM | $1,011,000 | +6.1% | 33,630 | -4.7% | 0.01% | +10.0% |
| Buy | RSTK MIMEDX GROUP INC COM | $1,064,000 | +124.9% | 71,085 | +43.2% | 0.01% | +120.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,004,000 | -34.3% | 31,404 | -14.3% | 0.01% | -31.2% |
| NJR | NEW JERSEY RES COM | $1,070,000 | +0.3% | 26,952 | 0.0% | 0.01% | 0.0% | |
| SBPH | New | SPRING BK PHARMACEUTICALS INC | $993,000 | – | 73,343 | +100.0% | 0.01% | – |
| CDK | CDK GLOBAL INC COM | $902,000 | -4.6% | 14,535 | 0.0% | 0.01% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $910,000 | +0.6% | 14,035 | -3.2% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW COM | $953,000 | -26.0% | 20,820 | -14.9% | 0.01% | -28.6% |
| STT | Sell | STATE STR CORP COM | $955,000 | +12.1% | 10,646 | -0.5% | 0.01% | +11.1% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $831,000 | -67.1% | 26,145 | -66.9% | 0.01% | -66.7% |
| MAN | MANPOWERGROUP INC COM | $837,000 | +8.8% | 7,500 | 0.0% | 0.01% | +12.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $859,000 | -95.4% | 71,790 | -95.1% | 0.01% | -95.5% |
| CI | CIGNA CORPORATION COM | $798,000 | +14.2% | 4,769 | 0.0% | 0.01% | +28.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC C | $848,000 | +15.8% | 8,970 | 0.0% | 0.01% | +12.5% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $823,000 | -13.2% | 10,226 | -14.5% | 0.01% | -10.0% |
| EFX | EQUIFAX INC COM | $820,000 | +0.5% | 5,969 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS COM | $834,000 | +10.5% | 74,500 | 0.0% | 0.01% | +12.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $767,000 | -30.0% | 46,232 | 0.0% | 0.01% | -33.3% | |
| BP | Sell | BP PLC SPONSORED ADR | $767,000 | -25.3% | 22,149 | -25.6% | 0.01% | -27.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $714,000 | +1.9% | 6,604 | -2.2% | 0.01% | 0.0% |
| RSG | REPUBLIC SVCS INC COM | $714,000 | +1.6% | 11,200 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | SYSCO CORP COM | $771,000 | -6.1% | 15,309 | -3.2% | 0.01% | -11.1% |
| TFX | Sell | TELEFLEX INC COM | $748,000 | +4.3% | 3,600 | -2.7% | 0.01% | 0.0% |
| TMK | TORCHMARK CORP COM | $763,000 | -0.7% | 9,975 | 0.0% | 0.01% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $781,000 | +8.3% | 19,915 | +16.7% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $786,000 | -57.0% | 8,145 | -57.5% | 0.01% | -60.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $740,000 | -0.8% | 25,759 | -8.8% | 0.01% | 0.0% |
| WAB | WABTEC CORP COM | $769,000 | +17.4% | 8,402 | 0.0% | 0.01% | +14.3% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $737,000 | -1.7% | 7,900 | -0.1% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $614,000 | +24.0% | 11,438 | -0.5% | 0.01% | +40.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $664,000 | -18.2% | 4,636 | -24.4% | 0.01% | -22.2% |
| LNC | LINCOLN NATL CORP IND COM | $609,000 | +3.2% | 9,007 | 0.0% | 0.01% | +16.7% | |
| TWX | Sell | TIME WARNER INC COM NEW | $610,000 | +2.2% | 6,078 | -0.6% | 0.01% | +16.7% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $638,000 | +16.2% | 11,618 | +14.8% | 0.01% | +16.7% |
| WCG | WELLCARE HEALTH PLANS INC COM | $628,000 | +27.9% | 3,500 | 0.0% | 0.01% | +40.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $668,000 | +5.9% | 4,748 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INC COM | $637,000 | -3.2% | 36,448 | -1.0% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC COM | $674,000 | -13.0% | 7,600 | -11.7% | 0.01% | -12.5% |
| FLIC | FIRST LONG IS CORP COM | $631,000 | +5.7% | 22,079 | 0.0% | 0.01% | +16.7% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $604,000 | -16.5% | 33,654 | -8.2% | 0.01% | -25.0% |
| ATR | APTARGROUP INC COM | $575,000 | +12.7% | 6,625 | 0.0% | 0.01% | +20.0% | |
| TGT | Sell | TARGET CORP COM | $559,000 | -26.2% | 10,688 | -22.0% | 0.01% | -25.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $515,000 | +23.8% | 3,744 | +19.1% | 0.01% | +50.0% |
| BBT | BB&T CORP COM | $518,000 | +1.6% | 11,415 | 0.0% | 0.01% | +20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $522,000 | +3.0% | 1,550 | 0.0% | 0.01% | +20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $561,000 | -2.9% | 13,041 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $515,000 | +6.8% | 5,143 | 0.0% | 0.01% | +20.0% | |
| OMI | Buy | OWENS & MINOR INC NEW COM | $538,000 | +26.0% | 16,710 | +35.3% | 0.01% | +20.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $537,000 | -22.1% | 9,871 | -20.8% | 0.01% | -14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $535,000 | +7.0% | 1,523 | -5.6% | 0.01% | +20.0% |
| FM | ISHARESmsci frntr100etf | $566,000 | +2.9% | 19,815 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $602,000 | +5.1% | 34,500 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $540,000 | +114.3% | 3,833 | +64.3% | 0.01% | +100.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $519,000 | +6.4% | 6,556 | 0.0% | 0.01% | +20.0% | |
| LLY | Sell | LILLY ELI & CO COM | $584,000 | -3.3% | 7,097 | -1.2% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $598,000 | -19.0% | 4,919 | -25.1% | 0.01% | -25.0% |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $494,000 | +2.3% | 13,890 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC COM | $502,000 | +11.6% | 3,440 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP COM | $448,000 | +5.4% | 2,060 | -5.4% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $422,000 | -13.0% | 14,899 | -0.4% | 0.01% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $458,000 | +0.4% | 5,283 | 0.0% | 0.01% | 0.0% | |
| COH | Sell | COACH INC COM | $492,000 | +4.2% | 10,400 | -8.8% | 0.01% | 0.0% |
| DNBF | DNB FINL CORP COM | $425,000 | +1.0% | 12,385 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORP COM | $436,000 | +1.4% | 11,282 | -1.9% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $445,000 | +8.0% | 5,335 | -3.7% | 0.01% | +25.0% |
| NOVARTIS AG | $433,000 | +12.2% | 5,200 | 0.0% | 0.01% | +25.0% | ||
| ADI | Sell | ANALOG DEVICES INC COM | $484,000 | -7.6% | 6,222 | -2.7% | 0.01% | -16.7% |
| ROL | Sell | ROLLINS INC COM | $510,000 | +9.2% | 12,528 | -0.4% | 0.01% | 0.0% |
| L100PS | Sell | ARCONIC INC COM | $511,000 | -21.0% | 22,548 | -8.1% | 0.01% | -28.6% |
| ADNT | Sell | ADIENT PLC ORD SHS | $501,000 | -14.7% | 7,661 | -5.2% | 0.01% | -16.7% |
| BIIB | Sell | BIOGEN INC COM | $439,000 | -3.1% | 1,617 | -2.3% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC COM | $489,000 | +1.7% | 4,000 | -4.1% | 0.01% | 0.0% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $371,000 | +3.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COM | $327,000 | +7.2% | 4,211 | 0.0% | 0.00% | +33.3% | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $386,000 | -24.0% | 15,590 | -5.5% | 0.00% | -20.0% |
| SO | Buy | SOUTHERN CO COM | $369,000 | -2.6% | 7,704 | +1.1% | 0.00% | 0.0% |
| VVV | New | VALVOLINE INC COM | $329,000 | – | 13,879 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP COM | $340,000 | -0.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MKL | Sell | MARKEL CORP COM | $345,000 | -41.4% | 354 | -41.4% | 0.00% | -33.3% |
| L | LOEWS CORP COM | $360,000 | 0.0% | 7,694 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $342,000 | +38.5% | 12,343 | +24.1% | 0.00% | +33.3% |
| RSTK DICKS SPORTING GOODS INC | $368,000 | -18.0% | 9,236 | 0.0% | 0.00% | -20.0% | ||
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $333,000 | -49.8% | 5,059 | -5.6% | 0.00% | -42.9% |
| GS | GOLDMAN SACHS GROUP INC COM | $406,000 | -3.3% | 1,830 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGI | $344,000 | -6.8% | 23,900 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP COM | $348,000 | -1.7% | 17,250 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS COM | $346,000 | -26.1% | 5,569 | -18.6% | 0.00% | -20.0% |
| SATS | ECHOSTAR CORP CL A | $344,000 | +6.5% | 5,670 | 0.0% | 0.00% | +33.3% | |
| PCLN | PRICELINE GRP INC COM NEW | $371,000 | +5.4% | 198 | 0.0% | 0.00% | 0.0% | |
| XBKS | XENITH BANKSHARES NEW COM | $396,000 | +22.2% | 12,760 | 0.0% | 0.00% | +33.3% | |
| ENB | Sell | ENBRIDGE INC COM | $387,000 | -5.4% | 9,732 | -0.5% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP COM | $337,000 | -30.1% | 7,439 | -7.5% | 0.00% | -20.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $400,000 | -55.1% | 12,000 | -60.0% | 0.00% | -60.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $335,000 | +5.3% | 4,150 | +1.2% | 0.00% | +33.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $405,000 | +1.8% | 9,095 | -2.2% | 0.00% | 0.0% |
| CBS | CBS CORP NEW CL B | $354,000 | -8.1% | 5,548 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $344,000 | +6.5% | 3,150 | 0.0% | 0.00% | +33.3% | |
| PKG | Sell | PACKAGING CORP AMER COM | $368,000 | +0.5% | 3,300 | -17.5% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC COM | $417,000 | +8.9% | 1,152 | -16.3% | 0.00% | 0.0% |
| LLL | L3 TECHNOLOGIES INC COM | $344,000 | +0.9% | 2,061 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COM | $368,000 | -8.9% | 33,250 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM LTD SHS | $270,000 | +16.9% | 1,158 | +9.7% | 0.00% | +50.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $311,000 | -27.5% | 2,874 | -28.6% | 0.00% | -40.0% |
| OII | OCEANEERING INTL INC COM | $271,000 | -15.8% | 11,900 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $255,000 | +12.8% | 2,298 | 0.0% | 0.00% | +50.0% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $235,000 | -6.4% | 4,200 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC COM | $239,000 | +5.3% | 990 | 0.0% | 0.00% | +50.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $263,000 | -6.1% | 1,136 | -16.1% | 0.00% | 0.0% |
| WLH | LYON WILLIAM HOMES CL A NEW | $280,000 | +17.2% | 11,600 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $297,000 | +1.0% | 2,490 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COM | $266,000 | +4.3% | 5,070 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD COM INC SPON ADR CL A | $240,000 | – | 6,107 | +100.0% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $315,000 | +1.3% | 6,725 | -4.9% | 0.00% | 0.0% |
| DVY | ISHARES TRselect divid etf | $264,000 | +1.5% | 2,859 | 0.0% | 0.00% | 0.0% | |
| ITT | Sell | ITT INC COM | $299,000 | -32.8% | 7,450 | -31.4% | 0.00% | -40.0% |
| SPG | SIMON PPTY GROUP INC NEW COM | $324,000 | -6.1% | 2,003 | 0.0% | 0.00% | -25.0% | |
| HP | HELMERICH & PAYNE INC COM | $250,000 | -18.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $282,000 | -0.7% | 27,834 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HCP INC COM | $265,000 | -9.6% | 8,275 | -11.8% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC COM | $287,000 | -1.0% | 5,064 | -3.4% | 0.00% | 0.0% |
| TDF | TEMPLETON DRAGON FD INC | $257,000 | +7.1% | 12,761 | 0.0% | 0.00% | 0.0% | |
| FTS | Sell | FORTIS INC COM | $316,000 | -20.8% | 9,000 | -25.3% | 0.00% | -25.0% |
| F | FORD MTR CO DEL COM PAR $0.01 | $284,000 | -3.7% | 25,340 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NE | $262,000 | +0.4% | 5,206 | 0.0% | 0.00% | 0.0% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C | $237,000 | – | 636 | +100.0% | 0.00% | – |
| FRT | FEDERAL REALTY INVT TR SH BEN | $253,000 | -5.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLC SPON ADR NEW | $292,000 | – | 5,391 | +100.0% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $236,000 | +1.3% | 3,400 | 0.0% | 0.00% | +50.0% | |
| DXC | New | DXC TECHNOLOGY CO COM | $305,000 | – | 3,970 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC COM | $311,000 | +12.7% | 5,214 | 0.0% | 0.00% | 0.0% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $294,000 | – | 2,015 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $254,000 | +2.4% | 1,782 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO COM | $238,000 | +6.2% | 3,000 | 0.0% | 0.00% | +50.0% | |
| VSM | Sell | VERSUM MATLS INC COM | $325,000 | -15.8% | 9,970 | -21.1% | 0.00% | -25.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $310,000 | -5.8% | 4,230 | -6.4% | 0.00% | -25.0% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN IN | $236,000 | -40.9% | 7,834 | -34.5% | 0.00% | -25.0% |
| KMX | CARMAX INC COM | $276,000 | +6.6% | 4,369 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INC COM | $299,000 | +1.7% | 14,337 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO COM | $298,000 | -1.7% | 8,896 | -0.3% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $267,000 | -38.3% | 3,888 | -30.6% | 0.00% | -40.0% |
| XEL | Sell | XCEL ENERGY INC COM | $237,000 | -2.9% | 5,159 | -6.1% | 0.00% | 0.0% |
| BGGSQ | BRIGGS & STRATTON CORP COM | $265,000 | +7.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $291,000 | +10.2% | 2,890 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $265,000 | +16.2% | 2,632 | 0.0% | 0.00% | +50.0% | |
| RE | Buy | EVEREST RE GROUP LTD COM | $244,000 | +9.9% | 960 | +1.1% | 0.00% | +50.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $283,000 | +4.0% | 6,862 | -2.0% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $283,000 | -57.9% | 4,079 | -59.3% | 0.00% | -57.1% |
| ALL | ALLSTATE CORP COM | $242,000 | +8.5% | 2,740 | 0.0% | 0.00% | +50.0% | |
| LNT | ALLIANT ENERGY CORP COM | $255,000 | +1.6% | 6,340 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | ALLEGHANY CORP DEL COM | $313,000 | -30.0% | 527 | -27.5% | 0.00% | -40.0% |
| ALK | New | ALASKA AIR GROUP INC COM | $269,000 | – | 3,000 | +100.0% | 0.00% | – |
| AVHI | AV HOMES INC COM | $307,000 | +21.8% | 15,291 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $263,000 | -16.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $316,000 | +4.6% | 4,265 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW COM | $225,000 | -10.7% | 4,266 | -7.6% | 0.00% | -33.3% |
| K | Sell | KELLOGG CO COM | $232,000 | -24.7% | 3,335 | -21.3% | 0.00% | -33.3% |
| SAP SE | $217,000 | +5.9% | 2,084 | 0.0% | 0.00% | 0.0% | ||
| RNR | RENAISSANCERE HOLDINGS LTD COM | $232,000 | -4.1% | 1,671 | 0.0% | 0.00% | -33.3% | |
| SIRI | SIRIUS XM HLDGS INC COM | $195,000 | +6.6% | 35,580 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP COM | $217,000 | -27.2% | 1,358 | -26.9% | 0.00% | -33.3% |
| CGNX | COGNEX CORP COM | $225,000 | +1.4% | 2,648 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INT | $216,000 | +5.9% | 2,526 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $203,000 | -7.3% | 2,400 | -11.1% | 0.00% | 0.0% |
| FUN | CEDAR FAIR L P DEPOSITRY UNIT | $231,000 | +6.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $209,000 | +2.0% | 1,540 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC COM | $210,000 | -5.4% | 4,545 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COM | $227,000 | -9.9% | 2,012 | 0.0% | 0.00% | -33.3% | |
| AA | ALCOA CORP COM | $224,000 | -5.1% | 6,848 | 0.0% | 0.00% | -33.3% | |
| CEF | CENTRAL FD CDA LTDcl a | $182,000 | -4.2% | 14,800 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYS CL A | $210,000 | -2.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC COM | $211,000 | +11.1% | 122,572 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP COM | $189,000 | -30.5% | 10,300 | -16.3% | 0.00% | -33.3% |
| GPN | New | GLOBAL PMTS INC COM | $223,000 | – | 2,464 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $223,000 | -28.3% | 1,348 | -24.4% | 0.00% | -33.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $200,000 | -71.1% | 3,279 | -69.6% | 0.00% | -71.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $228,000 | -83.7% | 3,800 | -82.8% | 0.00% | -86.7% |
| FULT | FULTON FINL CORP PA COM | $209,000 | +6.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $133,000 | -0.7% | 12,010 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC COM CL A | $106,000 | -7.8% | 28,000 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $70,000 | +12.9% | 16,400 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON PHARMA PLC SHS | $137,000 | -19.9% | 11,560 | 0.0% | 0.00% | -50.0% | |
| SORT | Sell | GUNTHER INTL LTD COM | $64,000 | -4.5% | 257,563 | -7.2% | 0.00% | 0.0% |
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $73,000 | -12.0% | 10,956 | 0.0% | 0.00% | 0.0% | |
| RELYQ | REAL IND INC COM | $72,000 | +1.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP COM | $89,000 | -22.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BYD CO LTD SHS H | $104,000 | +10.6% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| DENN | Sell | DENNYS CORP COM | $137,000 | -52.6% | 11,665 | -50.1% | 0.00% | -66.7% |
| TGTX | New | TG THERAPEUTICS INC COM | $111,000 | – | 11,000 | +100.0% | 0.00% | – |
| CBIS | CANNABIS SCIENCE INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| New | MEDIA GEN CVR | $14,000 | – | 14,470 | +100.0% | 0.00% | – | |
| OPHT | OPHTHOTECH CORP COM | $31,000 | -29.5% | 12,000 | 0.0% | 0.00% | – | |
| ECSL | ECARE SOLUTIONS INC COM | $18,000 | -33.3% | 72,551 | 0.0% | 0.00% | – | |
| CRIS | New | CURIS INC COM | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| RDDC | Exit | REDDY ICE HLDGS INC COM NEW | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $4,000 | -33.3% | 16,000 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC COM | $39,000 | -13.3% | 10,224 | 0.0% | 0.00% | – | |
| WEX | Exit | WEX INC COM | $0 | – | -2,025 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,323 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COM | $0 | – | -12,580 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -4,740 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -11,070 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC COM | $0 | – | -6,900 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -10,658 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -1,487 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -5,066 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -5,323 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $ | $0 | – | -2,720 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC CO | $0 | – | -4,230 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O COM | $0 | – | -5,560 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -12,460 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP CO | $0 | – | -3,550 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS COM | $0 | – | -10,307 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -9,520 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -3,970 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC COM | $0 | – | -6,210 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -7,910 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -4,410 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COM | $0 | – | -10,290 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -11,757 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COM | $0 | – | -7,440 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD COM | $0 | – | -18,250 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -6,190 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -1,165 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP INC | $0 | – | -5,964 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -10,638 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -1,600 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC COM | $0 | – | -15,240 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -13,520 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD SHS NEW | $0 | – | -60,000 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP COM | $0 | – | -5,330 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -1,850 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -11,400 | -100.0% | -0.01% | – |
| Exit | BANK OF CYPRUS HLD | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC C | $0 | – | -12,098 | -100.0% | -0.01% | – |
| PKY | Exit | PARKWAY INC COM | $0 | – | -43,199 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -31,862 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -18,335 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEW ADR | $0 | – | -14,255 | -100.0% | -0.02% | – |
| CMPGY | Exit | COMPASS GROUP PLC SPONSORED AD | $0 | – | -84,635 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -25,082 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEW | $0 | – | -34,584 | -100.0% | -0.02% | – |
| Exit | PUT 100 NEW STANDARD & POORS 5 | $0 | – | -423 | -100.0% | -0.04% | – | |
| Exit | PUT 100 NEW STANDARD & POORS 5 | $0 | – | -423 | -100.0% | -0.04% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -223,598 | -100.0% | -0.04% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -374,348 | -100.0% | -0.10% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -663,717 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.