$10 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 789 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKC | Buy | IBERIABANK CORP COM | $219,505,000 | +4.8% | 2,671,998 | +3.9% | 2.19% | -2.4% |
| LFUS | Sell | LITTELFUSE INC COM | $178,195,000 | +5.6% | 909,713 | -10.6% | 1.78% | -1.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $177,413,000 | +16.5% | 4,909,060 | +4.2% | 1.77% | +8.4% |
| BXS | Buy | BANCORPSOUTH INC COM | $166,490,000 | +11.2% | 5,194,695 | +5.7% | 1.66% | +3.5% |
| CSCO | Buy | CISCO SYS INC COM | $133,521,000 | +8.2% | 3,970,289 | +0.7% | 1.33% | +0.8% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $131,705,000 | +29.1% | 1,394,440 | -5.6% | 1.31% | +20.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $128,204,000 | +28.4% | 1,430,208 | +10.2% | 1.28% | +19.6% |
| ABT | Buy | ABBOTT LABS COM | $127,916,000 | +9.8% | 2,397,211 | +0.0% | 1.28% | +2.2% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $126,602,000 | +19.2% | 1,695,945 | +7.2% | 1.26% | +11.0% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $116,171,000 | +18.8% | 2,405,201 | +17.3% | 1.16% | +10.6% |
| PACW | Sell | PACWEST BANCORP DEL COM | $112,513,000 | +7.7% | 2,227,537 | -0.4% | 1.12% | +0.3% |
| MTDR | Buy | MATADOR RES CO COM | $112,092,000 | +33.2% | 4,128,628 | +6.1% | 1.12% | +24.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $108,502,000 | +8.5% | 3,760,903 | +5.4% | 1.08% | +1.0% |
| PFE | Buy | PFIZER INC COM | $107,176,000 | +11.4% | 3,002,131 | +4.8% | 1.07% | +3.7% |
| CVBF | Buy | CVB FINL CORP COM | $106,688,000 | +31.6% | 4,414,036 | +21.5% | 1.06% | +22.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $106,646,000 | +6.6% | 1,272,477 | -0.8% | 1.06% | -0.7% |
| BLK | Sell | BLACKROCK INC COM | $97,707,000 | +4.8% | 218,538 | -1.0% | 0.97% | -2.4% |
| FUL | Buy | FULLER H B CO COM | $95,609,000 | +19.8% | 1,646,726 | +5.5% | 0.95% | +11.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $92,238,000 | -14.3% | 2,067,662 | +8.2% | 0.92% | -20.2% |
| EGP | Sell | EASTGROUP PPTY INC COM | $91,589,000 | -12.8% | 1,039,366 | -16.9% | 0.91% | -18.8% |
| ENTG | Sell | ENTEGRIS INC COM | $91,157,000 | +25.1% | 3,159,689 | -2.9% | 0.91% | +16.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $90,619,000 | -1.5% | 697,015 | +0.3% | 0.90% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $90,364,000 | +4.4% | 993,237 | +0.0% | 0.90% | -2.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $90,164,000 | +1.9% | 1,276,189 | +5.3% | 0.90% | -5.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $89,350,000 | +27.8% | 1,857,593 | +7.2% | 0.89% | +19.1% |
| MSFT | Buy | MICROSOFT CORP COM | $89,335,000 | +8.3% | 1,199,288 | +0.2% | 0.89% | +0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $88,974,000 | +6.1% | 711,452 | +1.0% | 0.89% | -1.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $88,606,000 | +9.8% | 2,251,740 | +5.3% | 0.88% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $85,211,000 | +12.8% | 725,204 | +0.2% | 0.85% | +5.1% |
| ECOL | Buy | US ECOLOGY INC COM | $85,019,000 | +14.3% | 1,580,284 | +7.6% | 0.85% | +6.4% |
| NGVT | Buy | INGEVITY CORP COM | $85,012,000 | +16.5% | 1,360,829 | +7.3% | 0.85% | +8.5% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $84,791,000 | +17.1% | 1,619,374 | +17.3% | 0.84% | +9.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $82,279,000 | +53.2% | 1,527,927 | +42.6% | 0.82% | +42.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $79,736,000 | +8.5% | 853,797 | -0.7% | 0.80% | +1.1% |
| ICUI | Sell | ICU MED INC COM | $79,700,000 | -4.7% | 428,839 | -11.6% | 0.79% | -11.3% |
| HD | Buy | HOME DEPOT INC COM | $79,586,000 | +7.8% | 486,589 | +1.1% | 0.79% | +0.3% |
| SYK | Sell | STRYKER CORP COM | $79,493,000 | -35.5% | 559,733 | -36.9% | 0.79% | -40.0% |
| EOG | Buy | EOG RES INC COM | $79,044,000 | +7.0% | 817,082 | +0.1% | 0.79% | -0.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC CO | $77,046,000 | +40.1% | 1,685,907 | +18.9% | 0.77% | +30.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $77,101,000 | +5.2% | 80,387 | -0.3% | 0.77% | -2.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $76,958,000 | +16.4% | 518,198 | -0.2% | 0.77% | +8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $76,874,000 | +7.6% | 1,197,413 | -0.6% | 0.77% | +0.1% |
| MSA | Sell | MSA SAFETY INC COM | $75,597,000 | -40.3% | 950,784 | -39.1% | 0.75% | -44.5% |
| EME | Sell | EMCOR GROUP INC COM | $75,376,000 | +2.7% | 1,086,434 | -2.9% | 0.75% | -4.3% |
| ROG | Buy | ROGERS CORP COM | $74,349,000 | +33.7% | 557,842 | +10.1% | 0.74% | +24.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $73,000,000 | +15.5% | 1,475,051 | +4.2% | 0.73% | +7.5% |
| DWDP | New | DOWDUPONT INC COM | $72,647,000 | – | 1,049,357 | +100.0% | 0.72% | – |
| DOC | Buy | PHYSICIANS RLTY TR COM | $72,510,000 | -5.4% | 4,089,661 | +6.6% | 0.72% | -11.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $70,381,000 | -2.7% | 466,193 | -0.6% | 0.70% | -9.4% |
| HAL | Buy | HALLIBURTON CO COM | $68,789,000 | +7.9% | 1,494,433 | +0.1% | 0.69% | +0.4% |
| SXI | Buy | STANDEX INTL CORP COM | $68,323,000 | +25.0% | 643,336 | +7.5% | 0.68% | +16.4% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $68,188,000 | -6.7% | 1,883,132 | +0.1% | 0.68% | -13.2% |
| TIF | Sell | TIFFANY & CO NEW COM | $68,134,000 | -3.3% | 742,368 | -1.1% | 0.68% | -9.9% |
| LZB | Buy | LA Z BOY INC COM | $66,326,000 | -11.1% | 2,465,667 | +7.9% | 0.66% | -17.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $65,382,000 | +1.4% | 797,540 | -0.1% | 0.65% | -5.5% |
| C | Buy | CITIGROUP INC COM NEW | $65,390,000 | +191.5% | 898,958 | +168.0% | 0.65% | +171.7% |
| KNL | Buy | KNOLL INC COM NEW | $65,240,000 | +5.2% | 3,262,035 | +5.2% | 0.65% | -2.1% |
| DAN | Buy | DANA INCORPORATED COM | $64,487,000 | +33.8% | 2,306,415 | +7.7% | 0.64% | +24.6% |
| SEE | Buy | SEALED AIR CORP NEW COM | $64,369,000 | +14.2% | 1,506,746 | +19.7% | 0.64% | +6.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $63,925,000 | +9.0% | 1,038,086 | +3.3% | 0.64% | +1.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $62,944,000 | +4.7% | 64,643 | -0.0% | 0.63% | -2.6% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $62,424,000 | +5.1% | 1,367,759 | +5.0% | 0.62% | -2.2% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $61,208,000 | +0.2% | 572,674 | -1.2% | 0.61% | -6.7% |
| CXO | Sell | CONCHO RES INC COM | $61,163,000 | +7.1% | 464,340 | -1.2% | 0.61% | -0.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $61,199,000 | -8.0% | 1,505,124 | -2.2% | 0.61% | -14.3% |
| CPE | Buy | CALLON PETE CO DEL COM | $59,342,000 | +12.9% | 5,279,524 | +7.4% | 0.59% | +5.0% |
| ADSW | New | ADVANCED DISP SVCS INC DEL COM | $57,285,000 | – | 2,274,102 | +100.0% | 0.57% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $57,298,000 | +7.1% | 425,153 | -0.7% | 0.57% | -0.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $55,969,000 | +7.3% | 933,591 | +7.2% | 0.56% | 0.0% |
| ROST | Sell | ROSS STORES INC COM | $55,892,000 | +7.4% | 865,605 | -4.0% | 0.56% | 0.0% |
| NTUS | New | NATUS MEDICAL INC DEL COM | $55,130,000 | – | 1,470,134 | +100.0% | 0.55% | – |
| BMCH | Buy | BMC STK HLDGS INC COM | $53,967,000 | +18.3% | 2,527,718 | +21.2% | 0.54% | +10.2% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $53,038,000 | +18.5% | 4,143,553 | +8.1% | 0.53% | +10.4% |
| MUSA | Buy | MURPHY USA INC COM | $52,682,000 | +0.6% | 763,517 | +8.3% | 0.52% | -6.4% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $52,015,000 | +6.5% | 396,150 | +7.0% | 0.52% | -1.0% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $50,797,000 | +9.1% | 2,229,872 | +7.6% | 0.51% | +1.6% |
| GBCI | New | GLACIER BANCORP INC NEW COM | $50,186,000 | – | 1,329,078 | +100.0% | 0.50% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $49,749,000 | -8.8% | 2,057,430 | +1.9% | 0.50% | -15.1% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $48,652,000 | +0.8% | 562,651 | -5.4% | 0.48% | -6.2% |
| LAD | Sell | LITHIA MTRS INC CL A | $48,537,000 | +25.8% | 403,431 | -0.4% | 0.48% | +17.2% |
| INTC | Buy | INTEL CORP COM | $47,618,000 | +22.3% | 1,250,453 | +8.4% | 0.48% | +13.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $47,579,000 | -12.4% | 588,707 | -18.1% | 0.47% | -18.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $45,778,000 | +5.3% | 668,483 | +0.2% | 0.46% | -1.9% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $45,637,000 | +5.3% | 652,321 | -3.0% | 0.46% | -1.9% |
| AMGN | Buy | AMGEN INC COM | $45,465,000 | +11.0% | 243,847 | +2.5% | 0.45% | +3.2% |
| CVS | Sell | CVS HEALTH CORP COM | $45,286,000 | -1.1% | 556,895 | -2.1% | 0.45% | -8.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $45,054,000 | -40.2% | 1,045,322 | -50.2% | 0.45% | -44.3% |
| NTCT | Buy | NETSCOUT SYS INC COM | $44,014,000 | +0.2% | 1,360,524 | +6.6% | 0.44% | -6.6% |
| UNP | Sell | UNION PAC CORP COM | $43,671,000 | +5.8% | 376,574 | -0.6% | 0.44% | -1.6% |
| TRU | Sell | TRANSUNION COM | $43,355,000 | +9.1% | 917,375 | -0.0% | 0.43% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,148,000 | +13.7% | 990,309 | +6.5% | 0.43% | +5.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $43,036,000 | +9.9% | 2,706,667 | +6.1% | 0.43% | +2.4% |
| LANC | Buy | LANCASTER COLONY CORP COM | $42,850,000 | +2.9% | 356,730 | +5.0% | 0.43% | -4.3% |
| ATO | Sell | ATMOS ENERGY CORP COM | $42,569,000 | +0.2% | 507,745 | -0.9% | 0.42% | -6.8% |
| INGR | Sell | INGREDION INC COM | $42,379,000 | -0.4% | 351,289 | -1.6% | 0.42% | -7.3% |
| CRI | Buy | CARTER INC COM | $42,386,000 | +948.6% | 429,229 | +844.6% | 0.42% | +881.4% |
| EMR | Buy | EMERSON ELEC CO COM | $42,015,000 | +5.4% | 668,606 | +0.0% | 0.42% | -1.9% |
| GLT | Buy | GLATFELTER COM | $41,970,000 | +5.7% | 2,157,824 | +6.7% | 0.42% | -1.6% |
| BWA | Buy | BORGWARNER INC COM | $41,445,000 | +47.3% | 808,995 | +21.8% | 0.41% | +37.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $41,091,000 | -12.7% | 865,812 | -17.5% | 0.41% | -18.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $40,795,000 | +3.1% | 504,204 | -0.6% | 0.41% | -3.8% |
| MGEE | Buy | MGE ENERGY INC COM | $40,409,000 | +7.3% | 625,529 | +7.4% | 0.40% | 0.0% |
| NTGR | Buy | NETGEAR INC COM | $40,403,000 | +16.3% | 848,790 | +6.7% | 0.40% | +8.3% |
| BC | Sell | BRUNSWICK CORP COM | $39,758,000 | -30.8% | 710,342 | -23.2% | 0.40% | -35.6% |
| MEI | Buy | METHODE ELECTRS INC COM | $39,470,000 | +32.7% | 931,974 | +28.6% | 0.39% | +23.6% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $38,344,000 | +16.1% | 1,670,782 | +7.2% | 0.38% | +8.2% |
| OGS | Buy | ONE GAS INC COM | $37,942,000 | +12.2% | 515,239 | +6.9% | 0.38% | +4.4% |
| MDP | Buy | MEREDITH CORP COM | $37,820,000 | +12.0% | 681,428 | +19.9% | 0.38% | +4.1% |
| FMC | Sell | F M C CORP COM NEW | $36,798,000 | +21.2% | 412,026 | -0.8% | 0.37% | +12.9% |
| AAPL | Buy | APPLE INC COM | $35,593,000 | +7.9% | 230,943 | +0.9% | 0.36% | +0.6% |
| CIR | Buy | CIRCOR INTL INC COM | $35,183,000 | -4.7% | 646,383 | +2.1% | 0.35% | -11.1% |
| BA | Buy | BOEING CO COM | $34,759,000 | +29.2% | 136,734 | +0.5% | 0.35% | +20.1% |
| XYL | Sell | XYLEM INC COM | $34,620,000 | +11.9% | 552,768 | -1.0% | 0.34% | +4.2% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $34,152,000 | +13.4% | 1,787,128 | +7.1% | 0.34% | +5.6% |
| WTTR | New | SELECT ENERGY SVCS INC CL A CO | $30,634,000 | – | 1,924,255 | +100.0% | 0.30% | – |
| ETN | Sell | EATON CORP PLC SHS | $30,424,000 | -10.8% | 396,203 | -9.6% | 0.30% | -17.0% |
| MCD | Sell | MCDONALDS CORP COM | $29,881,000 | -8.5% | 190,717 | -10.6% | 0.30% | -14.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $29,886,000 | +0.0% | 466,758 | +0.1% | 0.30% | -6.9% |
| IWO | ISHARES TRrus 2000 grw etf | $28,323,000 | +6.0% | 158,262 | 0.0% | 0.28% | -1.4% | |
| AGR | Buy | AVANGRID INC COM STOCK | $27,417,000 | +9.1% | 578,184 | +1.6% | 0.27% | +1.5% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $27,147,000 | -11.8% | 643,761 | -15.9% | 0.27% | -17.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $27,014,000 | -5.8% | 665,372 | -0.0% | 0.27% | -12.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $26,851,000 | +19.3% | 681,501 | -0.3% | 0.27% | +11.2% |
| MGRC | Buy | MCGRATH RENTCORP COM | $26,493,000 | +27.7% | 605,553 | +1.1% | 0.26% | +18.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $26,340,000 | +19.3% | 1,886,832 | +15.5% | 0.26% | +11.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $25,088,000 | +6.2% | 262,668 | +1.6% | 0.25% | -1.2% |
| STE | Sell | STERIS PLC SHS USD | $24,755,000 | +5.7% | 280,025 | -2.5% | 0.25% | -1.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $24,556,000 | +18.4% | 392,641 | +3.1% | 0.24% | +10.4% |
| OZRK | Sell | BANK OF THE OZARKS INC COM | $23,769,000 | +0.6% | 494,670 | -1.8% | 0.24% | -6.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $22,020,000 | -4.2% | 844,643 | -0.4% | 0.22% | -11.0% |
| SNA | Buy | SNAP ON INC COM | $21,717,000 | +14.3% | 145,736 | +21.2% | 0.22% | +6.4% |
| PEP | Sell | PEPSICO INC COM | $21,275,000 | -4.0% | 190,927 | -0.5% | 0.21% | -10.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $20,822,000 | +8.4% | 178,869 | +0.7% | 0.21% | +1.0% |
| DLX | Buy | DELUXE CORP COM | $20,596,000 | +5.7% | 282,298 | +0.3% | 0.20% | -1.9% |
| ABBV | Sell | ABBVIE INC COM | $19,501,000 | +19.0% | 219,458 | -2.9% | 0.19% | +10.9% |
| SON | Buy | SONOCO PRODS CO COM | $19,347,000 | -1.2% | 383,489 | +0.7% | 0.19% | -8.1% |
| AME | Sell | AMETEK INC NEW COM | $18,815,000 | -5.6% | 284,909 | -13.4% | 0.19% | -11.7% |
| OSK | Buy | OSHKOSH CORP COM | $17,739,000 | +20.7% | 214,921 | +0.7% | 0.18% | +12.7% |
| MMM | Buy | 3M CO COM | $16,968,000 | +2.3% | 80,837 | +1.5% | 0.17% | -5.1% |
| AET | Sell | AETNA INC NEW COM | $16,913,000 | +4.0% | 106,364 | -0.7% | 0.17% | -2.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,849,000 | +89.3% | 288,868 | +78.9% | 0.17% | +76.8% |
| NWL | Buy | NEWELL BRANDS INC COM | $16,590,000 | -19.7% | 388,802 | +0.9% | 0.16% | -25.3% |
| KO | Buy | COCA COLA CO COM | $16,073,000 | +1.8% | 357,081 | +1.4% | 0.16% | -5.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $16,077,000 | -0.5% | 226,247 | -0.2% | 0.16% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $15,946,000 | -8.5% | 143,645 | -3.1% | 0.16% | -14.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $15,989,000 | +3.2% | 229,204 | -2.6% | 0.16% | -4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $15,883,000 | -5.8% | 109,480 | -0.1% | 0.16% | -12.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $15,660,000 | +2.5% | 57 | -5.0% | 0.16% | -4.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $15,601,000 | -56.1% | 210,617 | -50.9% | 0.16% | -59.2% |
| HRS | Buy | HARRIS CORP DEL COM | $15,404,000 | +21.2% | 116,977 | +0.4% | 0.15% | +13.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $15,382,000 | +14.9% | 253,928 | +0.9% | 0.15% | +7.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $15,315,000 | +0.0% | 204,288 | -0.4% | 0.15% | -6.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $15,178,000 | -6.8% | 153,987 | +0.4% | 0.15% | -13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $14,938,000 | -0.9% | 81,490 | -8.4% | 0.15% | -7.5% |
| ORCL | Buy | ORACLE CORP COM | $14,213,000 | -1.0% | 293,952 | +2.7% | 0.14% | -7.8% |
| MPLX | Sell | MPLX LP | $13,972,000 | +4.6% | 399,079 | -0.3% | 0.14% | -2.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,857,000 | +3.3% | 99,060 | -0.2% | 0.14% | -4.2% |
| DHR | Buy | DANAHER CORP DEL COM | $13,806,000 | +2.6% | 160,941 | +0.9% | 0.14% | -4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $13,396,000 | -4.4% | 115,400 | +0.5% | 0.13% | -10.7% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $12,689,000 | -4.5% | 290,223 | -0.3% | 0.13% | -11.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $12,660,000 | +3.3% | 325,460 | +6.5% | 0.13% | -3.8% |
| MO | Sell | ALTRIA GROUP INC COM | $12,539,000 | -18.2% | 197,709 | -4.0% | 0.12% | -23.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,310,000 | +3.6% | 103,869 | +1.8% | 0.12% | -3.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,075,000 | +3.3% | 90,963 | -1.1% | 0.12% | -4.0% |
| V | Buy | VISA INC COM CL A | $11,933,000 | +14.2% | 113,388 | +1.8% | 0.12% | +6.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $11,603,000 | +4.1% | 128,268 | -3.1% | 0.12% | -2.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $11,444,000 | -11.4% | 200,778 | -0.6% | 0.11% | -17.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $11,466,000 | -8.6% | 223,593 | -0.3% | 0.11% | -14.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $11,342,000 | -3.5% | 294,750 | -2.4% | 0.11% | -10.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $11,248,000 | +11.5% | 176,459 | -2.5% | 0.11% | +3.7% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $11,110,000 | +0.1% | 132,243 | +3.9% | 0.11% | -6.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $10,828,000 | -10.2% | 592,013 | +0.1% | 0.11% | -16.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $10,476,000 | +3.2% | 236,050 | -0.2% | 0.10% | -4.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $10,103,000 | -11.8% | 61,495 | -14.2% | 0.10% | -17.9% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $10,048,000 | – | 200,724 | +100.0% | 0.10% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,905,000 | +5.3% | 39,162 | +1.3% | 0.10% | -2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,882,000 | +8.3% | 154,003 | +2.8% | 0.10% | 0.0% |
| AMZN | Buy | AMAZON COM INC COM | $9,767,000 | +3.5% | 10,160 | +4.2% | 0.10% | -4.0% |
| EQGP | Sell | EQT GP HLDGS LP | $9,646,000 | -4.2% | 333,094 | -0.2% | 0.10% | -11.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,291,000 | +11.3% | 171,999 | +3.1% | 0.09% | +4.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,371,000 | +10.9% | 215,875 | +5.5% | 0.09% | +3.3% |
| PRGO | Sell | PERRIGO CO PLC SHS | $8,988,000 | -19.8% | 106,175 | -28.4% | 0.09% | -25.0% |
| HSIC | Buy | SCHEIN HENRY INC COM | $8,903,000 | -9.0% | 108,582 | +103.2% | 0.09% | -15.2% |
| EWZS | ISHARESbrazil sm-cp etf | $8,770,000 | +32.3% | 518,000 | 0.0% | 0.09% | +22.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,745,000 | +1.7% | 34,810 | -2.2% | 0.09% | -5.4% |
| OKE | New | ONEOK INC NEW | $8,571,000 | – | 154,687 | +100.0% | 0.08% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,573,000 | +4.7% | 59,778 | -0.1% | 0.08% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $8,487,000 | +11.1% | 27,353 | -0.6% | 0.08% | +3.7% |
| BFB | Sell | BROWN FORMAN CORP CL B | $8,385,000 | +6.2% | 154,428 | -4.9% | 0.08% | -1.2% |
| TJX | Buy | TJX COS INC NEW COM | $8,229,000 | +10.2% | 111,605 | +7.9% | 0.08% | +2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $8,179,000 | +30.2% | 60,557 | +19.2% | 0.08% | +22.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $7,733,000 | -27.2% | 93,446 | -16.9% | 0.08% | -32.5% |
| IEV | ISHARES TReurope etf | $7,656,000 | +5.7% | 163,350 | 0.0% | 0.08% | -2.6% | |
| PPG | PPG INDS INC COM | $7,612,000 | -1.2% | 70,056 | 0.0% | 0.08% | -7.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $7,487,000 | +3.3% | 26,022 | -7.8% | 0.08% | -3.8% |
| INCR | Sell | INC RESH HLDGS INC CL A | $7,375,000 | -90.7% | 141,008 | -89.7% | 0.07% | -91.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $7,361,000 | +7.8% | 77,935 | +1.5% | 0.07% | 0.0% |
| RSTK COMMVAULT SYS INC COM | $7,296,000 | +7.7% | 120,000 | 0.0% | 0.07% | 0.0% | ||
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $6,863,000 | +5.7% | 134,044 | +1.9% | 0.07% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $6,743,000 | +10.5% | 35,637 | +1.9% | 0.07% | +3.1% |
| CVLT | COMMVAULT SYSTEMS INC COM | $6,625,000 | +7.7% | 108,960 | 0.0% | 0.07% | 0.0% | |
| CB | Sell | CHUBB LIMITED COM | $6,598,000 | -6.6% | 46,286 | -4.7% | 0.07% | -13.2% |
| LOW | Buy | LOWES COS INC COM | $6,596,000 | +4.4% | 82,518 | +1.3% | 0.07% | -2.9% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $6,445,000 | +3.8% | 121,561 | -0.1% | 0.06% | -3.0% |
| COP | Sell | CONOCOPHILLIPS COM | $6,384,000 | +2.9% | 127,546 | -9.7% | 0.06% | -3.0% |
| BAC | Sell | BANK AMER CORP COM | $6,326,000 | -14.5% | 249,671 | -18.2% | 0.06% | -20.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,247,000 | +2.5% | 57,142 | -4.0% | 0.06% | -4.6% |
| T | Buy | AT&T INC COM | $6,266,000 | +3.8% | 159,964 | +0.0% | 0.06% | -4.6% |
| D | Sell | DOMINION ENERGY INC COM | $6,234,000 | +0.1% | 81,036 | -0.3% | 0.06% | -7.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $6,166,000 | +15.5% | 79,291 | +31.8% | 0.06% | +7.0% |
| CELG | Sell | CELGENE CORP COM | $5,976,000 | +12.2% | 40,984 | -0.0% | 0.06% | +5.3% |
| CL | COLGATE PALMOLIVE CO COM | $6,060,000 | -1.7% | 83,182 | 0.0% | 0.06% | -9.1% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $5,902,000 | +7.5% | 53,529 | -2.2% | 0.06% | 0.0% |
| PX | Sell | PRAXAIR INC COM | $5,912,000 | +3.2% | 42,305 | -2.1% | 0.06% | -3.3% |
| FIRST GENEVA CORP COM | $5,841,000 | +2.9% | 20,969 | 0.0% | 0.06% | -4.9% | ||
| CIO | Buy | CITY OFFICE REIT INC COM | $5,683,000 | +14.0% | 412,683 | +5.1% | 0.06% | +7.5% |
| ADC | AGREE REALTY CORP COM | $5,768,000 | +7.0% | 117,526 | 0.0% | 0.06% | -1.7% | |
| CNI | Buy | CANADIAN NATL RY CO COM | $5,673,000 | +2.3% | 68,479 | +0.1% | 0.06% | -3.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $5,651,000 | -5.7% | 102,471 | -5.2% | 0.06% | -12.5% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $5,490,000 | +21.1% | 32,070 | -7.8% | 0.06% | +12.2% |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $5,389,000 | +7.6% | 332,890 | 0.0% | 0.05% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $5,365,000 | +13.1% | 5,130 | +1.1% | 0.05% | +3.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $5,250,000 | +1.2% | 25,535 | -2.5% | 0.05% | -7.1% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $5,255,000 | +1883.0% | 100,284 | +811.7% | 0.05% | +1633.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $5,249,000 | +9.1% | 380,088 | +2.3% | 0.05% | +2.0% |
| AGN | Buy | ALLERGAN PLC SHS | $5,103,000 | -12.2% | 24,897 | +4.1% | 0.05% | -17.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,119,000 | -0.1% | 266,908 | -0.2% | 0.05% | -7.3% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $5,162,000 | -12.7% | 106,548 | -6.5% | 0.05% | -19.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $4,977,000 | -0.0% | 40,499 | +0.1% | 0.05% | -5.7% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,053,000 | -4.6% | 122,698 | -0.3% | 0.05% | -12.3% |
| Buy | AIA GROUP LTD HONG KONG SHS | $4,944,000 | +2.0% | 664,490 | +1.8% | 0.05% | -5.8% | |
| HSY | Buy | HERSHEY CO COM | $4,906,000 | +2.0% | 44,939 | +0.3% | 0.05% | -5.8% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,922,000 | +5.5% | 38,370 | 0.0% | 0.05% | -2.0% | |
| ECL | Buy | ECOLAB INC COM | $4,775,000 | -1.1% | 37,127 | +2.1% | 0.05% | -7.7% |
| KHC | KRAFT HEINZ CO COM | $4,836,000 | -9.5% | 62,365 | 0.0% | 0.05% | -15.8% | |
| SAP | Buy | SAP SE SPON ADR | $4,836,000 | +5.1% | 44,105 | +0.3% | 0.05% | -2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,672,000 | +2.1% | 36,074 | -1.9% | 0.05% | -4.1% |
| GPT | Sell | GRAMERCY PPTY TR COM NEW | $4,727,000 | +0.6% | 156,267 | -1.2% | 0.05% | -6.0% |
| HIW | HIGHWOODS PPTYS INC COM | $4,758,000 | +2.7% | 91,346 | 0.0% | 0.05% | -6.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $4,604,000 | +10.8% | 38,593 | +2.5% | 0.05% | +4.5% |
| SJM | Sell | SMUCKER J M CO COM NEW | $4,588,000 | -12.8% | 43,727 | -1.6% | 0.05% | -17.9% |
| COL | Sell | ROCKWELL COLLINS INC COM | $4,494,000 | +23.9% | 34,385 | -0.3% | 0.04% | +15.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,446,000 | +29.8% | 29,198 | +25.6% | 0.04% | +18.9% |
| RPM | RPM INTL INC COM | $4,307,000 | -5.9% | 83,882 | 0.0% | 0.04% | -12.2% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $4,305,000 | -15.4% | 106,835 | -8.9% | 0.04% | -20.4% |
| Buy | JARDINE MATHESON HLDGS LTD ORD | $4,246,000 | +1.3% | 67,423 | +1.9% | 0.04% | -6.7% | |
| MRT | MEDEQUITIES RLTY TR INC COM | $4,211,000 | -6.9% | 358,356 | 0.0% | 0.04% | -12.5% | |
| XEC | CIMAREX ENERGY CO COM | $4,087,000 | +20.9% | 35,956 | 0.0% | 0.04% | +13.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,136,000 | +8.2% | 31,273 | -0.4% | 0.04% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,037,000 | +2.4% | 37,410 | -0.4% | 0.04% | -4.8% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $4,022,000 | +4.0% | 26,591 | -1.6% | 0.04% | -2.4% |
| APC | Sell | ANADARKO PETE CORP COM | $3,966,000 | +1.8% | 81,185 | -5.6% | 0.04% | -4.8% |
| CAT | CATERPILLAR INC DEL COM | $3,926,000 | +16.1% | 31,483 | 0.0% | 0.04% | +8.3% | |
| EL | Sell | LAUDER ESTEE COS INC CL A | $3,952,000 | +9.0% | 36,644 | -3.0% | 0.04% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $3,682,000 | -7.0% | 193,703 | -6.1% | 0.04% | -11.9% |
| UBA | URSTADT BIDDLE PPTYS INS CL A | $3,711,000 | +9.6% | 171,009 | 0.0% | 0.04% | +2.8% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $3,634,000 | +7.5% | 87,995 | +2.1% | 0.04% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,606,000 | +16.0% | 44,505 | +1.4% | 0.04% | +9.1% |
| EDR | EDUCATION RLTY TR INC COM NEW | $3,534,000 | -7.3% | 98,360 | 0.0% | 0.04% | -14.6% | |
| AEHR | New | AEHR TEST SYSTEMS COM | $3,456,000 | – | 845,045 | +100.0% | 0.03% | – |
| PXD | PIONEER NAT RES CO COM | $3,367,000 | -7.6% | 22,823 | 0.0% | 0.03% | -12.8% | |
| SBUX | Sell | STARBUCKS CORP COM | $3,367,000 | -8.4% | 62,691 | -0.6% | 0.03% | -12.8% |
| DE | Buy | DEERE & CO COM | $3,348,000 | +19.2% | 26,656 | +17.3% | 0.03% | +10.0% |
| ICLR | Sell | ICON PLC SHS | $3,353,000 | -13.4% | 29,446 | -25.7% | 0.03% | -19.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,332,000 | +77.0% | 26,842 | +69.6% | 0.03% | +65.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,231,000 | +2.1% | 16,198 | -0.8% | 0.03% | -5.9% |
| GIS | Sell | GENERAL MLS INC COM | $3,195,000 | -10.7% | 61,717 | -4.4% | 0.03% | -15.8% |
| CUZ | COUSINS PPTYS INC COM | $3,178,000 | +6.3% | 340,309 | 0.0% | 0.03% | 0.0% | |
| HQY | Sell | HEALTHEQUITY INC COM | $3,171,000 | -26.8% | 62,700 | -27.9% | 0.03% | -30.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $3,193,000 | +7.8% | 85,026 | +0.3% | 0.03% | 0.0% |
| NKE | Buy | NIKE INC CL B | $3,135,000 | +10.2% | 60,471 | +25.5% | 0.03% | +3.3% |
| CMPGY | Buy | COMPASS GROUP PLC SPONSORED AD | $3,130,000 | +31.7% | 144,819 | +30.9% | 0.03% | +24.0% |
| SAXPY | Buy | SAMPO OYJ ADR | $3,129,000 | +4.0% | 118,237 | +1.2% | 0.03% | -3.1% |
| USB | Sell | US BANCORP DEL COM NEW | $3,059,000 | +2.1% | 57,077 | -1.1% | 0.03% | -6.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,986,000 | -3.1% | 15,146 | -5.6% | 0.03% | -9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $2,861,000 | -2.4% | 51,611 | -7.4% | 0.03% | -6.5% |
| NVO | Buy | NOVO-NORDISK A S ADR | $2,849,000 | +12.7% | 59,159 | +0.3% | 0.03% | +3.7% |
| AON | Buy | AON PLC SHS CL A | $2,814,000 | +10.5% | 19,258 | +0.5% | 0.03% | +3.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,853,000 | -1.7% | 14,561 | -2.1% | 0.03% | -9.7% |
| APA | APACHE CORP COM | $2,675,000 | -4.4% | 58,407 | 0.0% | 0.03% | -10.0% | |
| HOLX | Buy | HOLOGIC INC COM | $2,740,000 | -16.4% | 74,680 | +3.4% | 0.03% | -22.9% |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $2,759,000 | +10.5% | 1,238,385 | +2.0% | 0.03% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP COM | $2,720,000 | -44.1% | 26,015 | -50.9% | 0.03% | -48.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,724,000 | -6.6% | 22,680 | -14.0% | 0.03% | -12.9% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED AD | $2,714,000 | +26.8% | 43,283 | +27.0% | 0.03% | +17.4% |
| RSPP | Buy | RSP PERMIAN INC COM | $2,595,000 | +7.2% | 75,034 | +0.0% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC COM | $2,525,000 | -0.7% | 34,300 | -0.6% | 0.02% | -7.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,518,000 | -5.4% | 25,015 | -4.9% | 0.02% | -10.7% |
| Buy | UNILEVER NV | $2,516,000 | +26.6% | 42,537 | +18.0% | 0.02% | +19.0% | |
| NTTYY | Buy | NIPPON TELEG TEL CORP SPONSORE | $2,483,000 | -2.6% | 54,305 | +0.3% | 0.02% | -7.4% |
| PCYO | New | PURECYCLE CORP COM NEW | $2,403,000 | – | 320,404 | +100.0% | 0.02% | – |
| PE | PARSLEY ENERGY INC CL A | $2,371,000 | -5.0% | 90,000 | 0.0% | 0.02% | -11.1% | |
| WRK | Sell | WESTROCK CO COM | $2,410,000 | -9.5% | 42,480 | -9.6% | 0.02% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,450,000 | -3.2% | 16,718 | -7.5% | 0.02% | -11.1% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $2,361,000 | +39.0% | 9,533 | +0.4% | 0.02% | +33.3% |
| DOV | DOVER CORP COM | $2,287,000 | +14.0% | 25,021 | 0.0% | 0.02% | +9.5% | |
| FB | Buy | FACEBOOK INC CL A | $2,290,000 | +20.1% | 13,402 | +6.2% | 0.02% | +15.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $2,276,000 | -41.3% | 37,070 | -40.2% | 0.02% | -45.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,329,000 | +4.3% | 22,695 | -0.9% | 0.02% | -4.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,344,000 | +8.9% | 15,821 | +3.6% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,267,000 | -5.0% | 18,506 | -1.9% | 0.02% | -11.5% |
| FTV | Sell | FORTIVE CORP COM | $2,240,000 | +6.1% | 31,645 | -5.1% | 0.02% | -4.3% |
| PTC | Sell | PTC INC COM | $2,217,000 | -2.8% | 39,392 | -4.8% | 0.02% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,187,000 | -0.6% | 11,165 | -5.9% | 0.02% | -8.3% |
| UBSH | UNION BANKSHARES CORP NEW COM | $2,217,000 | +4.1% | 62,810 | 0.0% | 0.02% | -4.3% | |
| WELL | Buy | WELLTOWER INC COM | $2,070,000 | -6.0% | 29,455 | +0.1% | 0.02% | -12.5% |
| MELI | Buy | MERCADOLIBRE INC COM | $2,084,000 | +3.6% | 8,049 | +0.4% | 0.02% | -4.5% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $2,127,000 | +10.6% | 16,099 | +0.2% | 0.02% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $2,144,000 | +3.6% | 14,364 | 0.0% | 0.02% | -4.5% | |
| HON | Sell | HONEYWELL INTL INC COM | $2,137,000 | +1.8% | 15,075 | -4.3% | 0.02% | -4.5% |
| BWXT | BWX TECHNOLOGIES INC COM | $2,094,000 | +14.9% | 37,374 | 0.0% | 0.02% | +5.0% | |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $2,092,000 | +13.8% | 17,553 | +0.3% | 0.02% | +5.0% |
| MET | Sell | METLIFE INC COM | $2,120,000 | -10.5% | 40,802 | -5.3% | 0.02% | -16.0% |
| CSX | Sell | CSX CORP COM | $1,990,000 | -10.3% | 36,673 | -9.8% | 0.02% | -16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $1,984,000 | +53.2% | 49,640 | +51.1% | 0.02% | +42.9% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,004,000 | -0.6% | 17,025 | +9.0% | 0.02% | -9.1% |
| BASFY | Buy | BASF SE SPONSORED ADR | $1,975,000 | +14.6% | 18,545 | +0.4% | 0.02% | +11.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $1,967,000 | -87.3% | 22,904 | -89.9% | 0.02% | -87.9% |
| Buy | DAIKIN INDUSTRIES LTD SHS | $1,776,000 | +1.0% | 17,543 | +1.9% | 0.02% | -5.3% | |
| BCR | BARD C R INC COM | $1,785,000 | +1.4% | 5,569 | 0.0% | 0.02% | -5.3% | |
| LAZ | Buy | LAZARD LTD SHS A | $1,786,000 | -2.0% | 39,491 | +0.3% | 0.02% | -10.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $1,724,000 | -5.2% | 18,750 | +0.3% | 0.02% | -10.5% |
| RELX | Buy | RELX PLC SPONSORED ADR | $1,731,000 | +2.5% | 77,434 | +0.4% | 0.02% | -5.6% |
| WMT | Sell | WAL-MART STORES INC COM | $1,622,000 | -6.0% | 20,752 | -9.0% | 0.02% | -11.1% |
| BAX | Sell | BAXTER INTL INC COM | $1,567,000 | +1.4% | 24,973 | -2.2% | 0.02% | -5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,640,000 | +2.1% | 11,998 | -1.1% | 0.02% | -5.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,473,000 | +139.9% | 23,000 | +101.1% | 0.02% | +114.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,459,000 | -4.7% | 4,472 | -7.3% | 0.02% | -6.2% |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1,517,000 | +18.0% | 9,980 | 0.0% | 0.02% | +7.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $1,530,000 | +8.2% | 24,158 | +9.0% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM | $1,475,000 | -6.9% | 28,456 | -0.8% | 0.02% | -11.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,358,000 | -19.1% | 11,604 | -11.2% | 0.01% | -22.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,389,000 | +12.5% | 30,993 | +3.9% | 0.01% | +7.7% |
| ROYAL DUTCH SHELL | $1,452,000 | +14.1% | 48,050 | 0.0% | 0.01% | 0.0% | ||
| HES | HESS CORP COM | $1,395,000 | +6.8% | 29,760 | 0.0% | 0.01% | 0.0% | |
| BBAVY | New | BBA AVIATION PLC ADR | $1,446,000 | – | 71,325 | +100.0% | 0.01% | – |
| RBGLY | New | RECKITT BENCKISER PLC SPONSORE | $1,381,000 | – | 74,205 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC COM | $1,366,000 | +0.8% | 8,127 | -2.7% | 0.01% | -6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,444,000 | +9.8% | 21,091 | +4.2% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO NEW COM | $1,412,000 | -2.9% | 11,781 | -4.1% | 0.01% | -12.5% |
| APH | Buy | AMPHENOL CORP NEW CL A | $1,440,000 | +18.8% | 17,018 | +3.6% | 0.01% | +7.7% |
| RTN | RAYTHEON CO COM NEW | $1,326,000 | +15.5% | 7,108 | 0.0% | 0.01% | +8.3% | |
| PSX | Sell | PHILLIPS 66 COM | $1,338,000 | -17.3% | 14,606 | -25.3% | 0.01% | -23.5% |
| ADBE | Buy | ADOBE SYS INC COM | $1,289,000 | +6.6% | 8,641 | +1.1% | 0.01% | 0.0% |
| HEINEKEN NV | $1,305,000 | +1.8% | 13,200 | 0.0% | 0.01% | -7.1% | ||
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,321,000 | +3.0% | 15,741 | +2.6% | 0.01% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,188,000 | -1.7% | 15,386 | -0.3% | 0.01% | -7.7% |
| SBPH | SPRING BK PHARMACEUTICALS INC | $1,235,000 | +24.4% | 73,343 | 0.0% | 0.01% | +9.1% | |
| SMP | STANDARD MTR PRODS INC COM | $1,231,000 | -7.6% | 25,517 | 0.0% | 0.01% | -14.3% | |
| RTEC | New | RUDOLPH TECHNOLOGIES INC COM | $1,183,000 | – | 45,000 | +100.0% | 0.01% | – |
| DISH | DISH NETWORK CORP CL A | $1,180,000 | -13.6% | 21,764 | 0.0% | 0.01% | -20.0% | |
| RRD | Sell | DONNELLEY R R & SONS CO COM NE | $1,063,000 | -29.6% | 103,154 | -14.4% | 0.01% | -31.2% |
| NJR | NEW JERSEY RES COM | $1,136,000 | +6.2% | 26,952 | 0.0% | 0.01% | 0.0% | |
| TFX | Buy | TELEFLEX INC COM | $1,145,000 | +53.1% | 4,734 | +31.5% | 0.01% | +37.5% |
| NAT | New | NORDIC AMERICAN TANKER SHIPPNG | $988,000 | – | 185,000 | +100.0% | 0.01% | – |
| MDXG | Sell | MIMEDX GROUP INC COM | $998,000 | -27.2% | 84,000 | -8.2% | 0.01% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,035,000 | -14.5% | 15,465 | -0.4% | 0.01% | -23.1% |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $976,000 | – | 65,000 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP COM | $988,000 | +3.5% | 10,346 | -2.8% | 0.01% | 0.0% |
| ALOG | Sell | ANALOGIC CORP COM PAR $0.05 | $958,000 | -59.0% | 11,434 | -64.5% | 0.01% | -60.0% |
| CDK | Sell | CDK GLOBAL INC COM | $910,000 | +0.9% | 14,427 | -0.7% | 0.01% | -10.0% |
| CI | CIGNA CORPORATION COM | $892,000 | +11.8% | 4,769 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC COM | $884,000 | +5.6% | 7,500 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS COM | $933,000 | +11.9% | 74,500 | 0.0% | 0.01% | 0.0% | |
| LKSDQ | Sell | LSC COMMUNICATIONS INC COM | $901,000 | -31.0% | 54,565 | -10.6% | 0.01% | -35.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC C | $865,000 | +2.0% | 8,988 | +0.2% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC COM | $932,000 | -7.8% | 31,150 | -7.4% | 0.01% | -18.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $950,000 | -5.4% | 25,892 | -17.6% | 0.01% | -18.2% |
| XRAY | DENTSPLY SIRONA INC COM | $839,000 | -7.8% | 14,035 | 0.0% | 0.01% | -20.0% | |
| SYY | Buy | SYSCO CORP COM | $848,000 | +10.0% | 15,709 | +2.6% | 0.01% | 0.0% |
| RSTK MIMEDX GROUP INC COM | $844,000 | -20.7% | 71,085 | 0.0% | 0.01% | -27.3% | ||
| TMK | TORCHMARK CORP COM | $799,000 | +4.7% | 9,975 | 0.0% | 0.01% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $787,000 | -4.4% | 10,226 | 0.0% | 0.01% | -11.1% | |
| HPQ | Buy | HP INC COM | $788,000 | +23.7% | 39,448 | +8.2% | 0.01% | +14.3% |
| BP | Sell | BP PLC SPONSORED ADR | $848,000 | +10.6% | 22,067 | -0.4% | 0.01% | 0.0% |
| VNO | VORNADO RLTY TR SH BEN INT | $811,000 | -18.0% | 10,537 | 0.0% | 0.01% | -27.3% | |
| RRC | New | RANGE RES CORP COM | $790,000 | – | 40,350 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $823,000 | +4.7% | 8,245 | +1.2% | 0.01% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $748,000 | +4.8% | 6,604 | 0.0% | 0.01% | -12.5% | |
| CGNX | Buy | COGNEX CORP COM | $736,000 | +227.1% | 6,670 | +151.9% | 0.01% | +250.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $724,000 | +62.7% | 8,435 | +58.1% | 0.01% | +40.0% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $659,000 | +10.2% | 4,669 | -5.1% | 0.01% | +16.7% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $729,000 | -1.1% | 7,400 | -6.3% | 0.01% | -12.5% |
| RSG | REPUBLIC SVCS INC COM | $740,000 | +3.6% | 11,200 | 0.0% | 0.01% | -12.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $680,000 | -11.3% | 46,232 | 0.0% | 0.01% | -12.5% | |
| ADI | Buy | ANALOG DEVICES INC COM | $709,000 | +46.5% | 8,222 | +32.1% | 0.01% | +40.0% |
| THG | HANOVER INS GROUP INC COM | $737,000 | +9.3% | 7,600 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COM | $662,000 | +8.7% | 9,007 | 0.0% | 0.01% | 0.0% | |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $735,000 | +15.2% | 12,600 | +8.5% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $723,000 | -7.4% | 19,452 | -2.3% | 0.01% | -12.5% |
| BEN | New | FRANKLIN RES INC COM | $709,000 | – | 15,929 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC COM | $663,000 | +51.0% | 2,117 | +30.9% | 0.01% | +40.0% |
| FLIC | FIRST LONG IS CORP COM | $672,000 | +6.5% | 22,079 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $717,000 | +7.3% | 4,748 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | TIME WARNER INC COM NEW | $575,000 | -5.7% | 5,612 | -7.7% | 0.01% | -14.3% |
| WCG | WELLCARE HEALTH PLANS INC COM | $601,000 | -4.3% | 3,500 | 0.0% | 0.01% | -14.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $585,000 | +12.7% | 7,156 | +9.2% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $563,000 | +7.9% | 1,550 | 0.0% | 0.01% | 0.0% | |
| New | TENCENT HOLDINGS LIMITED SHS P | $572,000 | – | 13,300 | +100.0% | 0.01% | – | |
| LLY | LILLY ELI & CO COM | $607,000 | +3.9% | 7,097 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $612,000 | +1.7% | 34,500 | 0.0% | 0.01% | 0.0% | |
| ROL | Buy | ROLLINS INC COM | $578,000 | +13.3% | 12,529 | +0.0% | 0.01% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $649,000 | -2.3% | 4,386 | -5.4% | 0.01% | -14.3% |
| TGT | Sell | TARGET CORP COM | $578,000 | +3.4% | 9,788 | -8.4% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $582,000 | +3.7% | 12,585 | -3.5% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLC ORD SHS | $625,000 | +24.8% | 7,435 | -3.0% | 0.01% | +20.0% |
| WAB | WABTEC CORP COM | $636,000 | -17.3% | 8,402 | 0.0% | 0.01% | -25.0% | |
| ATR | Buy | APTARGROUP INC COM | $572,000 | -0.5% | 6,633 | +0.1% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $559,000 | -7.5% | 32,154 | -4.5% | 0.01% | 0.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $621,000 | +9.7% | 19,810 | -0.0% | 0.01% | 0.0% |
| BBT | BB&T CORP COM | $536,000 | +3.5% | 11,415 | 0.0% | 0.01% | -16.7% | |
| FDX | FEDEX CORP COM | $465,000 | +3.8% | 2,060 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP COM | $483,000 | +122.6% | 2,758 | +103.1% | 0.01% | +150.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $551,000 | -71.7% | 6,491 | -72.0% | 0.01% | -76.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $535,000 | 0.0% | 1,493 | -2.0% | 0.01% | -16.7% |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $504,000 | +2.0% | 13,890 | 0.0% | 0.01% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC COM | $548,000 | +9.2% | 3,503 | +1.8% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $496,000 | -7.6% | 8,513 | -13.8% | 0.01% | -16.7% |
| DLTR | New | DOLLAR TREE INC COM | $538,000 | – | 6,200 | +100.0% | 0.01% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $538,000 | +4.5% | 3,700 | -1.2% | 0.01% | -16.7% |
| STM | STMICROELECTRONICS N V NY REGI | $464,000 | +34.9% | 23,900 | 0.0% | 0.01% | +25.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $537,000 | +4.3% | 5,143 | 0.0% | 0.01% | -16.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $540,000 | 0.0% | 3,126 | -18.4% | 0.01% | -16.7% |
| COH | Sell | COACH INC COM | $370,000 | -24.8% | 9,180 | -11.7% | 0.00% | -20.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $352,000 | +5.1% | 4,360 | +5.1% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $379,000 | -1.8% | 14,540 | -6.7% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $424,000 | +6.0% | 12,700 | +5.8% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $356,000 | +2.9% | 5,519 | -0.9% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $390,000 | +37.8% | 7,483 | +9.0% | 0.00% | +33.3% |
| CTAS | CINTAS CORP COM | $390,000 | +14.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $359,000 | +4.4% | 3,150 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC COM | $388,000 | +12.8% | 2,061 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $367,000 | -50.4% | 12,895 | -49.9% | 0.00% | -50.0% |
| PKG | PACKAGING CORP AMER COM | $378,000 | +2.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC COM | $393,000 | -5.8% | 1,152 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP COM | $371,000 | +6.6% | 17,250 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP COM | $413,000 | -5.3% | 10,891 | -3.5% | 0.00% | -20.0% |
| NOVARTIS AG | $446,000 | +3.0% | 5,200 | 0.0% | 0.00% | -20.0% | ||
| OMI | Sell | OWENS & MINOR INC NEW COM | $427,000 | -20.6% | 14,623 | -12.5% | 0.00% | -33.3% |
| MKL | MARKEL CORP COM | $378,000 | +9.6% | 354 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COM | $368,000 | +2.2% | 7,694 | 0.0% | 0.00% | 0.0% | |
| XBKS | New | XENITH BANKSHARES INC NEW COM | $415,000 | – | 12,760 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $359,000 | +5.0% | 12,307 | -0.3% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC COM | $434,000 | +6.9% | 1,830 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $448,000 | -2.2% | 5,283 | 0.0% | 0.00% | -20.0% | |
| ENB | Buy | ENBRIDGE INC COM | $417,000 | +7.8% | 9,976 | +2.5% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $424,000 | +4.7% | 8,795 | -3.3% | 0.00% | 0.0% |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $393,000 | -6.9% | 14,899 | 0.0% | 0.00% | -20.0% | |
| VSM | Sell | VERSUM MATLS INC COM | $371,000 | +14.2% | 9,560 | -4.1% | 0.00% | +33.3% |
| DNBF | DNB FINL CORP COM | $436,000 | +2.6% | 12,385 | 0.0% | 0.00% | -20.0% | |
| SO | Sell | SOUTHERN CO COM | $371,000 | +0.5% | 7,560 | -1.9% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $363,000 | +19.0% | 4,228 | +6.5% | 0.00% | +33.3% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $378,000 | +1.9% | 206 | +4.0% | 0.00% | 0.0% |
| AFL | AFLAC INC COM | $343,000 | +4.9% | 4,211 | 0.0% | 0.00% | -25.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $283,000 | -67.1% | 25,200 | -64.9% | 0.00% | -66.7% |
| AVHI | AV HOMES INC COM | $262,000 | -14.7% | 15,291 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL COM | $292,000 | -6.7% | 527 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COM | $252,000 | +4.1% | 2,740 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $288,000 | +1.8% | 4,106 | +0.7% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC COM | $350,000 | -31.5% | 14,053 | -37.7% | 0.00% | -40.0% |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $331,000 | -0.6% | 5,059 | 0.0% | 0.00% | -25.0% | |
| ADSK | AUTODESK INC COM | $295,000 | +11.3% | 2,632 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL B | $322,000 | -9.0% | 5,548 | 0.0% | 0.00% | -25.0% | |
| CNO | Sell | CNO FINL GROUP INC COM | $327,000 | +9.4% | 14,000 | -2.4% | 0.00% | 0.0% |
| CCK | CROWN HOLDINGS INC COM | $311,000 | 0.0% | 5,214 | 0.0% | 0.00% | 0.0% | |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $255,000 | +27.5% | 3,298 | +0.6% | 0.00% | +50.0% |
| DNRCQ | New | DENBURY RES INC COM NEW | $342,000 | – | 255,000 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORP CL A | $324,000 | -5.8% | 5,670 | 0.0% | 0.00% | -25.0% | |
| EFX | Sell | EQUIFAX INC COM | $346,000 | -57.8% | 3,269 | -45.2% | 0.00% | -66.7% |
| FTS | Sell | FORTIS INC COM | $306,000 | -3.2% | 8,549 | -5.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $301,000 | -18.2% | 28,316 | -14.8% | 0.00% | -25.0% |
| ITT | ITT INC COM | $330,000 | +10.4% | 7,450 | 0.0% | 0.00% | 0.0% | |
| INTU | New | INTUIT COM | $292,000 | – | 2,055 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $286,000 | +8.3% | 3,059 | +7.0% | 0.00% | 0.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $271,000 | – | 1,517 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $259,000 | – | 3,486 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $349,000 | +10.8% | 7,025 | +4.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COM | $264,000 | -0.8% | 5,540 | +9.3% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC COM | $257,000 | +7.5% | 1,040 | +5.1% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC COM | $268,000 | -1.1% | 10,200 | -14.3% | 0.00% | 0.0% |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $300,000 | -5.1% | 4,265 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COM | $306,000 | -1.6% | 2,874 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $277,000 | +5.3% | 1,136 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $315,000 | +6.1% | 2,490 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $330,000 | +1.9% | 2,048 | +2.2% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $291,000 | +3.2% | 27,834 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC COM | $303,000 | +5.6% | 5,064 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP COM | $343,000 | +1.8% | 7,256 | -2.5% | 0.00% | -25.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $264,000 | +2.7% | 12,680 | -0.6% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $304,000 | +4.1% | 5,251 | -2.6% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC COM | $279,000 | +22.9% | 2,012 | 0.0% | 0.00% | +50.0% | |
| VVV | VALVOLINE INC COM | $325,000 | -1.2% | 13,879 | 0.0% | 0.00% | -25.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $269,000 | -8.5% | 1,765 | -12.4% | 0.00% | 0.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $262,000 | +3.1% | 1,782 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $331,000 | +6.8% | 4,230 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $303,000 | +1.7% | 8,896 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $314,000 | +7.9% | 2,890 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM LTD SHS | $208,000 | -23.0% | 858 | -25.9% | 0.00% | -33.3% |
| SIRI | SIRIUS XM HLDGS INC COM | $196,000 | +0.5% | 35,580 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYS CL A | $230,000 | +9.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INC SPON ADR CL A | $233,000 | -2.9% | 6,107 | 0.0% | 0.00% | -33.3% | |
| HXL | HEXCEL CORP NEW COM | $245,000 | +8.9% | 4,266 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC COM | $240,000 | -4.0% | 4,600 | 0.0% | 0.00% | -33.3% | |
| HCP | Sell | HCP INC COM | $202,000 | -23.8% | 7,275 | -12.1% | 0.00% | -33.3% |
| XEL | XCEL ENERGY INC COM | $244,000 | +3.0% | 5,159 | 0.0% | 0.00% | -33.3% | |
| GPN | GLOBAL PMTS INC COM | $234,000 | +4.9% | 2,464 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA COM | $206,000 | -1.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SAP SE | $228,000 | +5.1% | 2,084 | 0.0% | 0.00% | 0.0% | ||
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $173,000 | -39.1% | 14,440 | -43.0% | 0.00% | -33.3% |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | $238,000 | +0.4% | 636 | 0.0% | 0.00% | -33.3% | |
| FRT | FEDERAL REALTY INVT TR SH BEN | $248,000 | -2.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| RSTK DICKS SPORTING GOODS INC | $249,000 | -32.3% | 9,236 | 0.0% | 0.00% | -50.0% | ||
| DBEF | New | DBX ETF TRxtrak msci eafe | $248,000 | – | 8,000 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD COM | $208,000 | -14.8% | 910 | -5.2% | 0.00% | -33.3% |
| CR | CRANE CO COM | $240,000 | +0.8% | 3,000 | 0.0% | 0.00% | -33.3% | |
| CEF | CENTRAL FD CDA LTDcl a | $188,000 | +3.3% | 14,800 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNIT | $205,000 | -11.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC COM | $164,000 | -22.3% | 122,572 | 0.0% | 0.00% | 0.0% | |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $240,000 | – | 5,000 | +100.0% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTD COM | $226,000 | -2.6% | 1,671 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC COM | $220,000 | -20.3% | 2,905 | -33.5% | 0.00% | -33.3% |
| CPT | CAMDEN PPTY TR SH BEN INT | $231,000 | +6.9% | 2,526 | 0.0% | 0.00% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINL INC COM | $204,000 | – | 3,359 | +100.0% | 0.00% | – |
| BMS | BEMIS INC COM | $207,000 | -1.4% | 4,545 | 0.0% | 0.00% | 0.0% | |
| AMNL | New | APPLIED MINERALS INC COM | $185,000 | – | 4,619,936 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP COM | $222,000 | -12.9% | 5,340 | -15.8% | 0.00% | -33.3% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $202,000 | – | 1,783 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC COM | $229,000 | -14.9% | 3,000 | 0.0% | 0.00% | -33.3% | |
| AL | New | AIR LEASE CORP CL A | $227,000 | – | 5,318 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $225,000 | -14.1% | 4,004 | -23.1% | 0.00% | -33.3% |
| BYD CO LTD SHS H | $158,000 | +51.9% | 17,000 | 0.0% | 0.00% | +100.0% | ||
| MGV | VANGUARD WORLD FDmega cap val etf | $244,000 | +3.4% | 3,400 | 0.0% | 0.00% | -33.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $218,000 | +4.3% | 1,540 | 0.0% | 0.00% | 0.0% | |
| MTN | New | VAIL RESORTS INC COM | $210,000 | – | 920 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC COM | $215,000 | -15.7% | 2,298 | 0.0% | 0.00% | -33.3% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $204,000 | -22.4% | 9,650 | -3.5% | 0.00% | -33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $245,000 | +7.5% | 3,808 | +0.2% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J COM | $237,000 | +0.9% | 4,200 | 0.0% | 0.00% | -33.3% | |
| WRI | WEINGARTEN RLTY INVS SH BEN IN | $249,000 | +5.5% | 7,834 | 0.0% | 0.00% | -33.3% | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC | $202,000 | – | 6,333 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEW | $238,000 | – | 1,375 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP COM | $201,000 | +6.3% | 10,300 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COM | $208,000 | -10.3% | 3,335 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP COM | $73,000 | -18.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON PHARMA PLC SHS | $147,000 | +7.3% | 11,560 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $132,000 | -0.8% | 12,010 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $137,000 | +95.7% | 16,400 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC COM CL A | $108,000 | +1.9% | 28,000 | 0.0% | 0.00% | 0.0% | |
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $100,000 | +37.0% | 10,956 | 0.0% | 0.00% | 0.0% | |
| DENN | DENNYS CORP COM | $145,000 | +5.8% | 11,665 | 0.0% | 0.00% | 0.0% | |
| OPHT | Exit | OPHTHOTECH CORP COM | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CBIS | Exit | CANNABIS SCIENCE INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MEDIA GEN CVR | $14,000 | 0.0% | 14,470 | 0.0% | 0.00% | – | ||
| ECSL | ECARE SOLUTIONS INC COM | $24,000 | +33.3% | 72,551 | 0.0% | 0.00% | – | |
| SORT | GUNTHER INTL LTD COM | $39,000 | -39.1% | 257,563 | 0.0% | 0.00% | -100.0% | |
| GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $3,000 | -25.0% | 16,000 | 0.0% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES I | $47,000 | -99.8% | 14,194 | -99.3% | 0.00% | -100.0% |
| AVP | AVON PRODS INC COM | $24,000 | -38.5% | 10,224 | 0.0% | 0.00% | – | |
| RDDC | New | REDDY ICE HLDGS INC COM NEW | $19,000 | – | 41,008 | +100.0% | 0.00% | – |
| RELYQ | REAL IND INC COM | $45,000 | -37.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
| CRIS | Buy | CURIS INC COM | $30,000 | +57.9% | 20,000 | +100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC COM | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -6,848 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -1,348 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM | $0 | – | -3,888 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMES CL A NEW | $0 | – | -11,600 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES NEW COM | $0 | – | -12,760 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADR | $0 | – | -26,145 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -20,820 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -18,569 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -157,494 | -100.0% | -0.09% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -201,176 | -100.0% | -0.11% | – |
| FINL | Exit | FINISH LINE INC CL A | $0 | – | -2,051,662 | -100.0% | -0.31% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -808,499 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.