$10.8 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 805 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXS | New | BANCORPSOUTH BK TUPELO MISS CO | $303,365,000 | – | 5,224,992 | +100.0% | 2.82% | – |
| IBKC | Buy | IBERIABANK CORP COM | $214,793,000 | -2.1% | 2,771,524 | +3.7% | 2.00% | -8.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $182,501,000 | +2.9% | 4,909,887 | +0.0% | 1.70% | -4.0% |
| LFUS | Sell | LITTELFUSE INC COM | $165,447,000 | -7.2% | 836,350 | -8.1% | 1.54% | -13.3% |
| CSCO | Sell | CISCO SYS INC COM | $152,021,000 | +13.9% | 3,969,224 | -0.0% | 1.41% | +6.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $147,592,000 | +15.1% | 1,413,174 | -1.2% | 1.37% | +7.4% |
| ABT | Buy | ABBOTT LABS COM | $137,267,000 | +7.3% | 2,405,234 | +0.3% | 1.28% | +0.2% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $131,167,000 | +12.9% | 2,582,012 | +7.4% | 1.22% | +5.4% |
| MTDR | Buy | MATADOR RES CO COM | $129,708,000 | +15.7% | 4,166,672 | +0.9% | 1.21% | +8.0% |
| PACW | Buy | PACWEST BANCORP DEL COM | $126,365,000 | +12.3% | 2,507,248 | +12.6% | 1.18% | +4.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $119,480,000 | +10.1% | 3,747,800 | -0.3% | 1.11% | +2.8% |
| PFE | Buy | PFIZER INC COM | $118,588,000 | +10.6% | 3,274,095 | +9.1% | 1.10% | +3.3% |
| MSFT | Buy | MICROSOFT CORP COM | $112,048,000 | +25.4% | 1,309,897 | +9.2% | 1.04% | +17.1% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $110,149,000 | -13.0% | 1,576,941 | -7.0% | 1.02% | -18.9% |
| C | Buy | CITIGROUP INC COM NEW | $108,697,000 | +66.2% | 1,460,785 | +62.5% | 1.01% | +55.1% |
| CVBF | Sell | CVB FINL CORP COM | $103,739,000 | -2.8% | 4,403,163 | -0.2% | 0.96% | -9.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $99,579,000 | +12.4% | 2,258,038 | +0.3% | 0.93% | +4.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $97,630,000 | +9.7% | 724,903 | +1.9% | 0.91% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $97,589,000 | +7.7% | 698,461 | +0.2% | 0.91% | +0.6% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $94,098,000 | -28.6% | 995,743 | -28.6% | 0.88% | -33.4% |
| BLK | Sell | BLACKROCK INC COM | $92,638,000 | -5.2% | 180,333 | -17.5% | 0.86% | -11.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $92,142,000 | +2.0% | 1,002,851 | +1.0% | 0.86% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $91,293,000 | +7.1% | 729,238 | +0.6% | 0.85% | 0.0% |
| HD | Sell | HOME DEPOT INC COM | $91,201,000 | +14.6% | 481,197 | -1.1% | 0.85% | +6.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $89,550,000 | +8.8% | 1,525,543 | -0.2% | 0.83% | +1.6% |
| EOG | Buy | EOG RES INC COM | $88,621,000 | +12.1% | 821,248 | +0.5% | 0.82% | +4.6% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $88,200,000 | +4.0% | 1,628,503 | +0.6% | 0.82% | -3.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $87,584,000 | -2.9% | 1,272,102 | -0.3% | 0.82% | -9.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $86,542,000 | -18.9% | 1,063,302 | -16.4% | 0.80% | -24.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $85,950,000 | -3.8% | 1,705,352 | -8.2% | 0.80% | -10.3% |
| ICUI | Sell | ICU MED INC COM | $84,855,000 | +6.5% | 392,848 | -8.4% | 0.79% | -0.6% |
| SYK | Sell | STRYKER CORP COM | $84,801,000 | +6.7% | 547,669 | -2.2% | 0.79% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $84,769,000 | +16.1% | 1,601,515 | +8.6% | 0.79% | +8.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $84,141,000 | +9.1% | 80,410 | +0.0% | 0.78% | +2.0% |
| FUL | Sell | FULLER H B CO COM | $83,748,000 | -12.4% | 1,554,626 | -5.6% | 0.78% | -18.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $83,376,000 | +8.3% | 491,982 | -5.1% | 0.78% | +1.0% |
| DWDP | Buy | DOWDUPONT INC COM | $83,075,000 | +14.4% | 1,166,459 | +11.2% | 0.77% | +6.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $82,937,000 | +7.6% | 1,683,995 | -0.1% | 0.77% | +0.4% |
| EGP | Sell | EASTGROUP PPTY INC COM | $82,772,000 | -9.6% | 936,546 | -9.9% | 0.77% | -15.7% |
| ROG | Sell | ROGERS CORP COM | $81,547,000 | +9.7% | 503,622 | -9.7% | 0.76% | +2.3% |
| ECOL | Buy | US ECOLOGY INC COM | $80,860,000 | -4.9% | 1,585,480 | +0.3% | 0.75% | -11.2% |
| EME | Sell | EMCOR GROUP INC COM | $80,070,000 | +6.2% | 979,450 | -9.8% | 0.74% | -0.8% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $80,050,000 | +4.1% | 1,195,304 | -0.2% | 0.74% | -2.7% |
| NGVT | Sell | INGEVITY CORP COM | $78,681,000 | -7.4% | 1,116,519 | -18.0% | 0.73% | -13.6% |
| LZB | Buy | LA Z BOY INC COM | $77,523,000 | +16.9% | 2,484,695 | +0.8% | 0.72% | +9.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $77,167,000 | -3.2% | 820,139 | -3.9% | 0.72% | -9.7% |
| SEE | Buy | SEALED AIR CORP NEW COM | $76,834,000 | +19.4% | 1,558,498 | +3.4% | 0.72% | +11.4% |
| TIF | Sell | TIFFANY & CO NEW COM | $76,846,000 | +12.8% | 739,252 | -0.4% | 0.72% | +5.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $74,248,000 | +5.5% | 465,480 | -0.2% | 0.69% | -1.4% |
| DAN | Sell | DANA INCORPORATED COM | $73,760,000 | +14.4% | 2,304,290 | -0.1% | 0.69% | +6.7% |
| ENTG | Sell | ENTEGRIS INC COM | $73,393,000 | -19.5% | 2,410,271 | -23.7% | 0.68% | -24.9% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $73,148,000 | +0.9% | 4,066,065 | -0.6% | 0.68% | -5.9% |
| KNL | Sell | KNOLL INC COM NEW | $72,827,000 | +11.6% | 3,160,879 | -3.1% | 0.68% | +4.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $71,440,000 | +11.8% | 993,867 | -4.3% | 0.66% | +4.2% |
| HAL | Sell | HALLIBURTON CO COM | $70,719,000 | +2.8% | 1,447,104 | -3.2% | 0.66% | -4.1% |
| CXO | Sell | CONCHO RES INC COM | $69,484,000 | +13.6% | 462,551 | -0.4% | 0.65% | +5.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $68,755,000 | +9.2% | 65,269 | +1.0% | 0.64% | +1.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $66,234,000 | +32.0% | 1,681,478 | +26.5% | 0.62% | +23.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $65,988,000 | -28.5% | 2,027,909 | -1.9% | 0.61% | -33.2% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $65,212,000 | +18.3% | 1,707,140 | +16.1% | 0.61% | +10.6% |
| CPE | Buy | CALLON PETE CO DEL COM | $64,447,000 | +8.6% | 5,304,288 | +0.5% | 0.60% | +1.4% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $64,078,000 | -6.0% | 1,840,243 | -2.3% | 0.60% | -12.4% |
| BMCH | Sell | BMC STK HLDGS INC COM | $63,810,000 | +18.2% | 2,522,130 | -0.2% | 0.59% | +10.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $63,675,000 | +4.0% | 1,487,728 | -1.2% | 0.59% | -3.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $62,874,000 | +9.7% | 435,741 | +2.5% | 0.58% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $62,204,000 | -4.9% | 743,707 | -6.7% | 0.58% | -11.2% |
| NSP | New | INSPERITY INC COM | $61,620,000 | – | 1,074,446 | +100.0% | 0.57% | – |
| MUSA | Buy | MURPHY USA INC COM | $61,510,000 | +16.8% | 765,420 | +0.2% | 0.57% | +9.0% |
| ROST | Sell | ROSS STORES INC COM | $61,345,000 | +9.8% | 764,415 | -11.7% | 0.57% | +2.5% |
| SXI | Sell | STANDEX INTL CORP COM | $60,069,000 | -12.1% | 589,769 | -8.3% | 0.56% | -17.9% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $60,009,000 | +15.4% | 395,234 | -0.2% | 0.56% | +7.7% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $59,454,000 | -4.8% | 1,304,364 | -4.6% | 0.55% | -11.1% |
| INTC | Buy | INTEL CORP COM | $59,347,000 | +24.6% | 1,285,683 | +2.8% | 0.55% | +16.2% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $57,878,000 | -5.4% | 575,555 | +0.5% | 0.54% | -11.8% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $56,166,000 | +0.4% | 932,218 | -0.1% | 0.52% | -6.5% |
| CRI | Buy | CARTER INC COM | $55,453,000 | +30.8% | 471,985 | +10.0% | 0.52% | +22.3% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $54,783,000 | +7.8% | 2,416,528 | +8.4% | 0.51% | +0.8% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL COM | $54,031,000 | -5.7% | 2,256,891 | -0.8% | 0.50% | -11.9% |
| PLXS | New | PLEXUS CORP COM | $53,372,000 | – | 878,994 | +100.0% | 0.50% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC CL A CO | $52,864,000 | +72.6% | 2,898,230 | +50.6% | 0.49% | +61.3% |
| ATO | Buy | ATMOS ENERGY CORP COM | $52,503,000 | +23.3% | 611,282 | +20.4% | 0.49% | +15.1% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $51,697,000 | -2.5% | 4,125,847 | -0.4% | 0.48% | -9.1% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS | $51,049,000 | – | 3,508,521 | +100.0% | 0.48% | – |
| UNP | Sell | UNION PAC CORP COM | $50,130,000 | +14.8% | 373,827 | -0.7% | 0.47% | +7.1% |
| NTGR | Buy | NETGEAR INC COM | $49,899,000 | +23.5% | 849,346 | +0.1% | 0.46% | +15.1% |
| INGR | Buy | INGREDION INC COM | $49,616,000 | +17.1% | 354,899 | +1.0% | 0.46% | +9.2% |
| MEI | Buy | METHODE ELECTRS INC COM | $49,435,000 | +25.2% | 1,232,796 | +32.3% | 0.46% | +17.0% |
| TRU | Sell | TRANSUNION COM | $49,326,000 | +13.8% | 897,490 | -2.2% | 0.46% | +6.2% |
| NTCT | Buy | NETSCOUT SYS INC COM | $49,128,000 | +11.6% | 1,613,404 | +18.6% | 0.46% | +4.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $48,900,000 | +6.8% | 695,493 | +4.0% | 0.46% | -0.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $48,445,000 | +1.8% | 534,827 | -9.2% | 0.45% | -4.9% |
| GLT | Buy | GLATFELTER COM | $46,931,000 | +11.8% | 2,188,965 | +1.4% | 0.44% | +4.3% |
| BRKS | New | BROOKS AUTOMATION INC COM | $46,736,000 | – | 1,959,586 | +100.0% | 0.44% | – |
| EMR | Sell | EMERSON ELEC CO COM | $46,506,000 | +10.7% | 667,335 | -0.2% | 0.43% | +3.3% |
| LANC | Buy | LANCASTER COLONY CORP COM | $46,416,000 | +8.3% | 359,232 | +0.7% | 0.43% | +1.2% |
| MDP | Buy | MEREDITH CORP COM | $46,348,000 | +22.5% | 701,707 | +3.0% | 0.43% | +14.3% |
| AMGN | Buy | AMGEN INC COM | $46,100,000 | +1.4% | 265,097 | +8.7% | 0.43% | -5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,093,000 | +6.8% | 1,003,986 | +1.4% | 0.43% | -0.2% |
| LAD | Sell | LITHIA MTRS INC CL A | $45,698,000 | -5.8% | 402,308 | -0.3% | 0.42% | -12.2% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $45,601,000 | -0.1% | 642,806 | -1.5% | 0.42% | -6.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $45,256,000 | +10.9% | 494,658 | -1.9% | 0.42% | +3.4% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $44,576,000 | -8.4% | 560,284 | -0.4% | 0.42% | -14.4% |
| BC | Buy | BRUNSWICK CORP COM | $44,312,000 | +11.5% | 802,466 | +13.0% | 0.41% | +4.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $42,414,000 | +3.2% | 1,080,890 | +24.8% | 0.39% | -3.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $42,101,000 | -2.2% | 2,707,463 | +0.0% | 0.39% | -8.6% |
| BWA | Buy | BORGWARNER INC COM | $42,016,000 | +1.4% | 822,406 | +1.7% | 0.39% | -5.3% |
| AAPL | Buy | APPLE INC COM | $41,629,000 | +17.0% | 245,993 | +6.5% | 0.39% | +9.0% |
| BA | Sell | BOEING CO COM | $40,275,000 | +15.9% | 136,568 | -0.1% | 0.38% | +8.4% |
| AME | Buy | AMETEK INC NEW COM | $39,945,000 | +112.3% | 551,189 | +93.5% | 0.37% | +97.9% |
| MGEE | Sell | MGE ENERGY INC COM | $39,309,000 | -2.7% | 622,956 | -0.4% | 0.37% | -9.2% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $38,994,000 | +1.7% | 1,666,378 | -0.3% | 0.36% | -5.0% |
| CVS | Sell | CVS HEALTH CORP COM | $38,871,000 | -14.2% | 536,153 | -3.7% | 0.36% | -19.7% |
| FMC | Sell | F M C CORP COM NEW | $37,921,000 | +3.1% | 400,604 | -2.8% | 0.35% | -3.8% |
| OGS | Sell | ONE GAS INC COM | $37,652,000 | -0.8% | 513,961 | -0.2% | 0.35% | -7.4% |
| GIS | Buy | GENERAL MLS INC COM | $35,501,000 | +1011.1% | 598,762 | +870.2% | 0.33% | +931.2% |
| ETN | Buy | EATON CORP PLC SHS | $34,241,000 | +12.5% | 433,379 | +9.4% | 0.32% | +5.0% |
| MCD | Buy | MCDONALDS CORP COM | $33,066,000 | +10.7% | 192,112 | +0.7% | 0.31% | +3.4% |
| XYL | Sell | XYLEM INC COM | $31,571,000 | -8.8% | 462,923 | -16.3% | 0.29% | -14.8% |
| CIR | Sell | CIRCOR INTL INC COM | $31,158,000 | -11.4% | 640,060 | -1.0% | 0.29% | -17.4% |
| SNA | Buy | SNAP ON INC COM | $30,700,000 | +41.4% | 176,132 | +20.9% | 0.29% | +32.4% |
| MSA | Sell | MSA SAFETY INC COM | $30,616,000 | -59.5% | 394,945 | -58.5% | 0.28% | -62.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $29,640,000 | +20.7% | 434,030 | +10.5% | 0.28% | +12.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $29,576,000 | +12.3% | 2,031,226 | +7.7% | 0.28% | +4.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $29,561,000 | +4.4% | 158,334 | +0.0% | 0.28% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $29,149,000 | -41.4% | 1,670,393 | -18.8% | 0.27% | -45.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $28,333,000 | +12.9% | 264,945 | +0.9% | 0.26% | +5.6% |
| MGRC | Sell | MCGRATH RENTCORP COM | $28,158,000 | +6.3% | 599,344 | -1.0% | 0.26% | -0.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $26,429,000 | -11.6% | 469,669 | +0.6% | 0.25% | -17.4% |
| SON | Buy | SONOCO PRODS CO COM | $25,897,000 | +33.9% | 487,340 | +27.1% | 0.24% | +24.9% |
| STE | Buy | STERIS PLC SHS USD | $25,652,000 | +3.6% | 293,262 | +4.7% | 0.24% | -3.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $25,505,000 | -5.0% | 674,735 | -1.0% | 0.24% | -11.6% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $24,639,000 | +3.7% | 508,548 | +2.8% | 0.23% | -3.4% |
| PEP | Buy | PEPSICO INC COM | $23,222,000 | +9.2% | 193,650 | +1.4% | 0.22% | +1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $23,201,000 | -14.1% | 654,113 | -1.7% | 0.22% | -19.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $22,040,000 | +0.1% | 831,356 | -1.6% | 0.20% | -6.4% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $21,669,000 | -20.2% | 520,517 | -19.1% | 0.20% | -25.5% |
| DLX | Sell | DELUXE CORP COM | $21,347,000 | +3.6% | 277,802 | -1.6% | 0.20% | -2.9% |
| ABBV | Sell | ABBVIE INC COM | $20,813,000 | +6.7% | 215,212 | -1.9% | 0.19% | 0.0% |
| OSK | Buy | OSHKOSH CORP COM | $19,599,000 | +10.5% | 215,641 | +0.3% | 0.18% | +2.8% |
| AGR | Sell | AVANGRID INC COM STOCK | $19,282,000 | -29.7% | 381,210 | -34.1% | 0.18% | -34.4% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $18,934,000 | -9.1% | 159,906 | -10.6% | 0.18% | -15.4% |
| AET | Sell | AETNA INC NEW COM | $18,678,000 | +10.4% | 103,541 | -2.7% | 0.17% | +3.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,759,000 | +11.3% | 317,127 | +9.8% | 0.17% | +3.6% |
| MMM | Sell | 3M CO COM | $18,614,000 | +9.7% | 79,087 | -2.2% | 0.17% | +2.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $17,558,000 | +12.1% | 59 | +3.5% | 0.16% | +4.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $17,436,000 | +13.4% | 261,379 | +2.9% | 0.16% | +5.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $17,210,000 | +13.4% | 160,078 | +4.0% | 0.16% | +6.0% |
| KO | Buy | COCA COLA CO COM | $17,210,000 | +7.1% | 375,120 | +5.1% | 0.16% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $17,084,000 | +14.4% | 86,186 | +5.8% | 0.16% | +6.7% |
| HRS | Sell | HARRIS CORP DEL COM | $16,228,000 | +5.3% | 114,559 | -2.1% | 0.15% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $15,776,000 | -0.7% | 102,825 | -6.1% | 0.15% | -7.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $15,593,000 | -3.0% | 219,807 | -2.8% | 0.14% | -9.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $15,553,000 | -2.5% | 147,216 | +2.5% | 0.14% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,448,000 | +76.6% | 57,889 | +66.3% | 0.14% | +65.5% |
| DHR | Sell | DANAHER CORP DEL COM | $14,877,000 | +7.8% | 160,273 | -0.4% | 0.14% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $14,721,000 | +6.2% | 99,060 | 0.0% | 0.14% | -0.7% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $14,367,000 | -6.2% | 196,545 | -3.8% | 0.13% | -12.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $14,433,000 | +7.7% | 113,144 | -2.0% | 0.13% | 0.0% |
| AMZN | Buy | AMAZON COM INC COM | $14,298,000 | +46.4% | 12,226 | +20.3% | 0.13% | +37.1% |
| MO | Sell | ALTRIA GROUP INC COM | $13,949,000 | +11.2% | 195,335 | -1.2% | 0.13% | +4.0% |
| MPLX | Sell | MPLX LP | $13,740,000 | -1.7% | 387,371 | -2.9% | 0.13% | -7.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $13,727,000 | -14.1% | 203,694 | -11.1% | 0.13% | -19.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,785,000 | +12.0% | 110,859 | +6.7% | 0.13% | +4.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $13,698,000 | +8.2% | 353,228 | +8.5% | 0.13% | +0.8% |
| ORCL | Sell | ORACLE CORP COM | $13,631,000 | -4.1% | 288,299 | -1.9% | 0.13% | -10.6% |
| V | Buy | VISA INC COM CL A | $13,608,000 | +14.0% | 119,347 | +5.3% | 0.13% | +6.7% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $12,550,000 | -1.1% | 282,031 | -2.8% | 0.12% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $12,240,000 | +5.5% | 123,256 | -3.9% | 0.11% | -1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,807,000 | -2.2% | 83,946 | -7.7% | 0.11% | -8.3% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $11,791,000 | +6.1% | 137,151 | +3.7% | 0.11% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $11,563,000 | +1.9% | 288,714 | -2.0% | 0.11% | -4.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $11,471,000 | +13.5% | 61,634 | +0.2% | 0.11% | +5.9% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $11,381,000 | +13.3% | 246,400 | +22.8% | 0.11% | +6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $11,306,000 | +0.5% | 184,489 | +4.6% | 0.10% | -6.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,775,000 | +15.0% | 240,201 | +11.3% | 0.10% | +7.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,542,000 | +6.7% | 159,517 | +3.6% | 0.10% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,464,000 | +5.6% | 38,923 | -0.6% | 0.10% | -2.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $10,441,000 | -8.9% | 217,118 | -2.9% | 0.10% | -14.9% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $10,161,000 | -6.2% | 567,039 | -4.2% | 0.10% | -12.0% |
| OKE | Buy | ONEOK INC NEW | $10,236,000 | +19.4% | 191,505 | +23.8% | 0.10% | +11.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,971,000 | +7.3% | 175,234 | +1.9% | 0.09% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $10,014,000 | +19.4% | 145,833 | -5.6% | 0.09% | +10.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $9,690,000 | -15.3% | 195,578 | -2.6% | 0.09% | -21.1% |
| TJX | Buy | TJX COS INC NEW COM | $9,170,000 | +11.4% | 119,930 | +7.5% | 0.08% | +3.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,117,000 | +6.3% | 59,678 | -0.2% | 0.08% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $9,068,000 | -13.4% | 229,329 | -2.8% | 0.08% | -19.2% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $8,912,000 | +69.8% | 573,828 | +51.0% | 0.08% | +59.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $8,950,000 | +5.5% | 27,877 | +1.9% | 0.08% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $8,673,000 | +6.0% | 56,651 | -6.5% | 0.08% | -1.2% |
| EQGP | Sell | EQT GP HLDGS LP | $8,703,000 | -9.8% | 323,518 | -2.9% | 0.08% | -15.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $8,551,000 | +10.6% | 93,124 | -0.3% | 0.08% | +3.9% |
| IEV | Buy | ISHARES TReurope etf | $8,533,000 | +11.5% | 180,550 | +10.5% | 0.08% | +3.9% |
| EWZS | ISHARES TRbrazil sm-cp etf | $8,438,000 | -3.8% | 518,000 | 0.0% | 0.08% | -10.3% | |
| PPG | Sell | PPG INDS INC COM | $8,162,000 | +7.2% | 69,866 | -0.3% | 0.08% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $8,171,000 | +9.1% | 26,622 | +2.3% | 0.08% | +1.3% |
| HSIC | Buy | SCHEIN HENRY INC COM | $8,062,000 | -9.4% | 115,364 | +6.2% | 0.08% | -15.7% |
| LOW | Buy | LOWES COS INC COM | $8,003,000 | +21.3% | 86,113 | +4.4% | 0.07% | +12.1% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $7,804,000 | +13.7% | 141,844 | +5.8% | 0.07% | +7.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,679,000 | +130.5% | 61,072 | +127.5% | 0.07% | +115.2% |
| PRGO | Sell | PERRIGO CO PLC SHS | $7,658,000 | -14.8% | 87,857 | -17.3% | 0.07% | -21.1% |
| IWC | ISHARES TRmicro-cap etf | $7,459,000 | +1.3% | 77,935 | 0.0% | 0.07% | -5.5% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,408,000 | +50.5% | 53,670 | +39.9% | 0.07% | +40.8% |
| BAC | Sell | BANK AMER CORP COM | $7,249,000 | +14.6% | 245,547 | -1.7% | 0.07% | +6.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $7,086,000 | +20.1% | 52,204 | -2.5% | 0.07% | +11.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $7,048,000 | +4.5% | 37,119 | +4.2% | 0.07% | -1.5% |
| BKI | New | BLACK KNIGHT INC COM | $7,049,000 | – | 159,651 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS COM | $6,984,000 | +9.4% | 127,246 | -0.2% | 0.06% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,667,000 | +6.7% | 56,894 | -0.4% | 0.06% | 0.0% |
| PX | Buy | PRAXAIR INC COM | $6,617,000 | +11.9% | 42,776 | +1.1% | 0.06% | +5.1% |
| D | Buy | DOMINION ENERGY INC COM | $6,583,000 | +5.6% | 81,213 | +0.2% | 0.06% | -1.6% |
| BK | BANK NEW YORK MELLON CORP COM | $6,547,000 | +1.6% | 121,561 | 0.0% | 0.06% | -4.7% | |
| MDT | Buy | MEDTRONIC PLC SHS | $6,489,000 | +5.2% | 80,361 | +1.3% | 0.06% | -1.6% |
| INCR | Buy | INC RESH HLDGS INC CL A | $6,484,000 | -12.1% | 148,715 | +5.5% | 0.06% | -18.9% |
| RSTK COMMVAULT SYS INC COM | $6,300,000 | -13.7% | 120,000 | 0.0% | 0.06% | -19.2% | ||
| CB | Sell | CHUBB LIMITED COM | $6,213,000 | -5.8% | 42,514 | -8.1% | 0.06% | -12.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $6,276,000 | +11.1% | 103,439 | +0.9% | 0.06% | +3.6% |
| T | Sell | AT&T INC COM | $6,085,000 | -2.9% | 156,503 | -2.2% | 0.06% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $6,160,000 | +1.7% | 81,646 | -1.8% | 0.06% | -5.0% |
| ADC | Buy | AGREE REALTY CORP COM | $6,046,000 | +4.8% | 117,551 | +0.0% | 0.06% | -1.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $5,927,000 | +10.0% | 332,980 | +0.0% | 0.06% | +1.9% |
| FIRST GENEVA CORP COM | $5,767,000 | -1.3% | 20,969 | 0.0% | 0.05% | -6.9% | ||
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $5,696,000 | +6.2% | 15,607 | +204.2% | 0.05% | 0.0% |
| CVLT | COMMVAULT SYSTEMS INC COM | $5,720,000 | -13.7% | 108,960 | 0.0% | 0.05% | -19.7% | |
| CNI | Buy | CANADIAN NATL RY CO COM | $5,672,000 | -0.0% | 68,754 | +0.4% | 0.05% | -7.0% |
| Buy | AIA GROUP LTD HONG KONG SHS | $5,654,000 | +14.4% | 668,295 | +0.6% | 0.05% | +8.2% | |
| CIO | Buy | CITY OFFICE REIT INC COM | $5,474,000 | -3.7% | 420,768 | +2.0% | 0.05% | -10.5% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $5,381,000 | +4.2% | 107,248 | +0.7% | 0.05% | -2.0% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $5,261,000 | +5.7% | 40,462 | -0.1% | 0.05% | -2.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $5,240,000 | +33.5% | 33,251 | +5.6% | 0.05% | +25.6% |
| ECL | Buy | ECOLAB INC COM | $5,301,000 | +11.0% | 39,510 | +6.4% | 0.05% | +2.1% |
| SJM | Sell | SMUCKER J M CO COM NEW | $5,204,000 | +13.4% | 41,893 | -4.2% | 0.05% | +4.3% |
| HSY | HERSHEY CO COM | $5,101,000 | +4.0% | 44,939 | 0.0% | 0.05% | -4.1% | |
| KHC | Buy | KRAFT HEINZ CO COM | $4,963,000 | +2.6% | 63,818 | +2.3% | 0.05% | -4.2% |
| CELG | Buy | CELGENE CORP COM | $4,933,000 | -17.5% | 47,270 | +15.3% | 0.05% | -23.3% |
| MRT | Buy | MEDEQUITIES RLTY TR INC COM | $4,886,000 | +16.0% | 435,490 | +21.5% | 0.04% | +7.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,726,000 | +1.2% | 34,432 | -4.6% | 0.04% | -6.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $4,695,000 | -10.6% | 23,075 | -9.6% | 0.04% | -15.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,660,000 | -9.0% | 257,871 | -3.4% | 0.04% | -15.7% |
| COL | Sell | ROCKWELL COLLINS INC COM | $4,571,000 | +1.7% | 33,708 | -2.0% | 0.04% | -4.4% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $4,652,000 | -2.2% | 91,371 | +0.0% | 0.04% | -8.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,502,000 | +1.3% | 29,211 | +0.0% | 0.04% | -4.5% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $4,532,000 | -17.4% | 26,073 | -18.7% | 0.04% | -23.6% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $4,548,000 | +15.1% | 35,747 | -2.4% | 0.04% | +7.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $4,417,000 | -4.1% | 39,591 | +2.6% | 0.04% | -10.9% |
| RPM | RPM INTL INC COM | $4,397,000 | +2.1% | 83,882 | 0.0% | 0.04% | -4.7% | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $4,434,000 | -12.3% | 119,313 | -2.8% | 0.04% | -18.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $4,260,000 | +5.9% | 25,961 | -2.4% | 0.04% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO COM | $4,265,000 | +4.4% | 34,956 | -2.8% | 0.04% | -2.4% |
| SAP | Sell | SAP SE SPON ADR | $4,344,000 | -10.2% | 38,660 | -12.3% | 0.04% | -16.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,262,000 | +5.6% | 37,310 | -0.3% | 0.04% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR COM NEW | $4,167,000 | -11.8% | 156,307 | +0.0% | 0.04% | -17.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,239,000 | +2.5% | 29,249 | -6.5% | 0.04% | -4.9% |
| DE | Sell | DEERE & CO COM | $4,141,000 | +23.7% | 26,460 | -0.7% | 0.04% | +18.2% |
| Sell | JARDINE MATHESON HLDGS LTD ORD | $4,071,000 | -4.1% | 67,373 | -0.1% | 0.04% | -9.5% | |
| APC | Sell | ANADARKO PETE CORP COM | $3,947,000 | -0.5% | 73,575 | -9.4% | 0.04% | -7.5% |
| PXD | Buy | PIONEER NAT RES CO COM | $3,974,000 | +18.0% | 22,993 | +0.7% | 0.04% | +8.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $3,852,000 | +6.0% | 88,460 | +0.5% | 0.04% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $3,865,000 | +5.0% | 193,753 | +0.0% | 0.04% | -2.7% |
| SBUX | Buy | STARBUCKS CORP COM | $3,741,000 | +11.1% | 65,144 | +3.9% | 0.04% | +2.9% |
| UBA | Buy | URSTADT BIDDLE PPTYS INS CL A | $3,719,000 | +0.2% | 171,054 | +0.0% | 0.04% | -5.4% |
| NKE | Sell | NIKE INC CL B | $3,750,000 | +19.6% | 59,957 | -0.8% | 0.04% | +12.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $3,675,000 | +28.8% | 17,168 | +17.9% | 0.03% | +21.4% |
| MELI | Buy | MERCADOLIBRE INC COM | $3,575,000 | +71.5% | 11,360 | +41.1% | 0.03% | +57.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,592,000 | +11.2% | 15,716 | -3.0% | 0.03% | +3.1% |
| OMC | Sell | OMNICOM GROUP INC COM | $3,524,000 | -77.4% | 48,388 | -77.0% | 0.03% | -78.7% |
| AGN | Sell | ALLERGAN PLC SHS | $3,571,000 | -30.0% | 21,829 | -12.3% | 0.03% | -35.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $3,389,000 | +6.1% | 85,471 | +0.5% | 0.03% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC COM NEW | $3,436,000 | -2.8% | 98,385 | +0.0% | 0.03% | -8.6% |
| ICLR | Buy | ICON PLC SHS | $3,320,000 | -1.0% | 29,606 | +0.5% | 0.03% | -6.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,369,000 | -6.6% | 47,021 | +5.7% | 0.03% | -13.9% |
| HOLX | Buy | HOLOGIC INC COM | $3,342,000 | +22.0% | 78,172 | +4.7% | 0.03% | +14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,250,000 | +19.3% | 27,272 | +20.2% | 0.03% | +11.1% |
| NVO | Buy | NOVO-NORDISK A S ADR | $3,270,000 | +14.8% | 60,934 | +3.0% | 0.03% | +7.1% |
| SAXPY | Buy | SAMPO OYJ ADR | $3,267,000 | +4.4% | 118,922 | +0.6% | 0.03% | -3.2% |
| CMPGY | Buy | COMPASS GROUP PLC SPONSORED AD | $3,197,000 | +2.1% | 145,634 | +0.6% | 0.03% | -3.2% |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $3,190,000 | +15.6% | 1,246,685 | +0.7% | 0.03% | +11.1% | |
| USB | Buy | US BANCORP DEL COM NEW | $3,114,000 | +1.8% | 58,127 | +1.8% | 0.03% | -3.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,137,000 | +5.1% | 15,071 | -0.5% | 0.03% | -3.3% |
| CUZ | Buy | COUSINS PPTYS INC COM | $3,149,000 | -0.9% | 340,399 | +0.0% | 0.03% | -9.4% |
| UBS | New | UBS GROUP AG SHS | $3,152,000 | – | 171,404 | +100.0% | 0.03% | – |
| RSPP | Sell | RSP PERMIAN INC COM | $3,051,000 | +17.6% | 75,000 | -0.0% | 0.03% | +7.7% |
| YUM | Buy | YUM BRANDS INC COM | $2,881,000 | +14.1% | 35,300 | +2.9% | 0.03% | +8.0% |
| HQY | HEALTHEQUITY INC COM | $2,926,000 | -7.7% | 62,700 | 0.0% | 0.03% | -15.6% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $2,910,000 | +1.7% | 51,711 | +0.2% | 0.03% | -6.9% |
| BBAVY | Buy | BBA AVIATION PLC ADR | $2,902,000 | +100.7% | 123,180 | +72.7% | 0.03% | +92.9% |
| CW | Sell | CURTISS WRIGHT CORP COM | $2,901,000 | +6.7% | 23,810 | -8.5% | 0.03% | 0.0% |
| WRK | Sell | WESTROCK CO COM | $2,678,000 | +11.1% | 42,371 | -0.3% | 0.02% | +4.2% |
| PE | PARSLEY ENERGY INC CL A | $2,650,000 | +11.8% | 90,000 | 0.0% | 0.02% | +4.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,575,000 | +9.9% | 16,891 | +6.8% | 0.02% | +4.3% |
| APA | Buy | APACHE CORP COM | $2,553,000 | -4.6% | 60,457 | +3.5% | 0.02% | -11.1% |
| NTTYY | Buy | NIPPON TELEG TEL CORP SPONSORE | $2,578,000 | +3.8% | 54,565 | +0.5% | 0.02% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,599,000 | +6.1% | 16,643 | -0.4% | 0.02% | 0.0% |
| AON | Buy | AON PLC SHS CL A | $2,621,000 | -6.9% | 19,559 | +1.6% | 0.02% | -14.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,524,000 | +0.2% | 24,910 | -0.4% | 0.02% | -8.0% |
| DOV | Sell | DOVER CORP COM | $2,461,000 | +7.6% | 24,371 | -2.6% | 0.02% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,518,000 | +15.1% | 11,418 | +2.3% | 0.02% | +4.5% |
| HON | Buy | HONEYWELL INTL INC COM | $2,435,000 | +13.9% | 15,876 | +5.3% | 0.02% | +9.5% |
| TRV | TRAVELERS COMPANIES INC COM | $2,510,000 | +10.7% | 18,506 | 0.0% | 0.02% | 0.0% | |
| FB | Buy | FACEBOOK INC CL A | $2,412,000 | +5.3% | 13,668 | +2.0% | 0.02% | -4.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,366,000 | +62.2% | 6,848 | +53.1% | 0.02% | +46.7% |
| SFTBY | New | SOFTBANK GROUP CORP ADR | $2,374,000 | – | 59,707 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $2,387,000 | +12.2% | 16,346 | +1.5% | 0.02% | +4.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,239,000 | +541.5% | 44,625 | +535.2% | 0.02% | +600.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,293,000 | -1.5% | 22,495 | -0.9% | 0.02% | -8.7% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $2,288,000 | -3.1% | 9,768 | +2.5% | 0.02% | -12.5% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,269,000 | – | 20,900 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $2,283,000 | +9.1% | 17,953 | +2.3% | 0.02% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW COM | $2,267,000 | +2.3% | 62,670 | -0.2% | 0.02% | -4.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $2,194,000 | +4.8% | 36,274 | -2.9% | 0.02% | -4.8% |
| NTRS | Buy | NORTHERN TR CORP COM | $2,173,000 | +26.0% | 21,750 | +16.0% | 0.02% | +17.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $2,153,000 | +40.7% | 28,846 | +19.4% | 0.02% | +33.3% |
| PTC | Sell | PTC INC COM | $2,201,000 | -0.7% | 36,228 | -8.0% | 0.02% | -9.1% |
| FTV | Sell | FORTIVE CORP COM | $2,132,000 | -4.8% | 29,464 | -6.9% | 0.02% | -9.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,166,000 | +1.0% | 13,694 | -4.7% | 0.02% | -4.8% |
| WMT | Buy | WAL-MART STORES INC COM | $2,094,000 | +29.1% | 21,206 | +2.2% | 0.02% | +18.8% |
| Buy | DAIKIN INDUSTRIES LTD SHS | $2,090,000 | +17.7% | 17,653 | +0.6% | 0.02% | +5.6% | |
| CSX | Sell | CSX CORP COM | $2,001,000 | +0.6% | 36,373 | -0.8% | 0.02% | -5.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,078,000 | +49.6% | 44,093 | +42.3% | 0.02% | +35.7% |
| BASFY | Buy | BASF SE SPONSORED ADR | $2,060,000 | +4.3% | 74,975 | +304.3% | 0.02% | -5.0% |
| LAZ | Buy | LAZARD LTD SHS A | $2,088,000 | +16.9% | 39,771 | +0.7% | 0.02% | +5.6% |
| MET | Sell | METLIFE INC COM | $2,034,000 | -4.1% | 40,227 | -1.4% | 0.02% | -9.5% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $2,017,000 | +1.7% | 50,390 | +1.5% | 0.02% | -5.0% |
| Buy | TENCENT HOLDINGS LIMITED SHS P | $1,937,000 | +238.6% | 37,300 | +180.5% | 0.02% | +200.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,835,000 | +24.6% | 24,925 | +8.4% | 0.02% | +13.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,839,000 | -8.2% | 15,244 | -10.5% | 0.02% | -15.0% |
| RELX | Buy | RELX PLC SPONSORED ADR | $1,846,000 | +6.6% | 77,904 | +0.6% | 0.02% | 0.0% |
| WELL | Sell | WELLTOWER INC COM | $1,876,000 | -9.4% | 29,426 | -0.1% | 0.02% | -19.0% |
| Sell | UNILEVER NV | $1,851,000 | -26.4% | 32,827 | -22.8% | 0.02% | -32.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,772,000 | +22.7% | 24,519 | +16.3% | 0.02% | +14.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,671,000 | +1.9% | 11,709 | -2.4% | 0.02% | 0.0% |
| ROYAL DUTCH SHELL | $1,603,000 | +10.4% | 48,050 | 0.0% | 0.02% | +7.1% | ||
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,609,000 | -62.6% | 42,230 | -60.5% | 0.02% | -65.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,566,000 | -31.2% | 26,282 | -29.1% | 0.02% | -34.8% |
| ADBE | Buy | ADOBE SYS INC COM | $1,629,000 | +26.4% | 9,300 | +7.6% | 0.02% | +15.4% |
| BAX | Sell | BAXTER INTL INC COM | $1,517,000 | -3.2% | 23,463 | -6.0% | 0.01% | -12.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $1,482,000 | +9.1% | 12,279 | +5.8% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $1,515,000 | +13.2% | 14,981 | +2.6% | 0.01% | +7.7% |
| CMI | Buy | CUMMINS INC COM | $1,542,000 | +12.9% | 8,727 | +7.4% | 0.01% | 0.0% |
| APH | AMPHENOL CORP NEW CL A | $1,494,000 | +3.8% | 17,018 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,502,000 | -1.0% | 10,023 | +0.4% | 0.01% | -6.7% |
| MDXG | Buy | MIMEDX GROUP INC COM | $1,410,000 | +41.3% | 111,778 | +33.1% | 0.01% | +30.0% |
| HES | HESS CORP COM | $1,413,000 | +1.3% | 29,760 | 0.0% | 0.01% | -7.1% | |
| MON | Sell | MONSANTO CO NEW COM | $1,369,000 | -3.0% | 11,721 | -0.5% | 0.01% | -7.1% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,363,000 | +153.3% | 12,700 | +104.8% | 0.01% | +160.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,448,000 | +9.2% | 7,708 | +8.4% | 0.01% | 0.0% |
| HEINEKEN NV | $1,378,000 | +5.6% | 13,200 | 0.0% | 0.01% | 0.0% | ||
| QCOM | Sell | QUALCOMM INC COM | $1,397,000 | -5.3% | 21,823 | -23.3% | 0.01% | -13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,310,000 | -0.8% | 15,584 | -1.0% | 0.01% | -7.7% |
| SMP | STANDARD MTR PRODS INC COM | $1,146,000 | -6.9% | 25,517 | 0.0% | 0.01% | -8.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,115,000 | -6.1% | 15,351 | -0.2% | 0.01% | -16.7% |
| CDK | Buy | CDK GLOBAL INC COM | $1,033,000 | +13.5% | 14,486 | +0.4% | 0.01% | +11.1% |
| NJR | NEW JERSEY RES COM | $1,083,000 | -4.7% | 26,952 | 0.0% | 0.01% | -9.1% | |
| MTG | MGIC INVT CORP WIS COM | $1,051,000 | +12.6% | 74,500 | 0.0% | 0.01% | +11.1% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $1,065,000 | -45.9% | 12,479 | -45.5% | 0.01% | -50.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,115,000 | +57.3% | 12,522 | +52.3% | 0.01% | +42.9% |
| BP | Buy | BP PLC SPONSORED ADR | $948,000 | +11.8% | 22,537 | +2.1% | 0.01% | +12.5% |
| DISH | Sell | DISH NETWORK CORP CL A | $986,000 | -16.4% | 20,658 | -5.1% | 0.01% | -25.0% |
| GLW | Buy | CORNING INC COM | $997,000 | +7.0% | 31,167 | +0.1% | 0.01% | 0.0% |
| CI | CIGNA CORPORATION COM | $968,000 | +8.5% | 4,769 | 0.0% | 0.01% | 0.0% | |
| TFX | Sell | TELEFLEX INC COM | $1,011,000 | -11.7% | 4,064 | -14.2% | 0.01% | -18.2% |
| STT | STATE STR CORP COM | $1,010,000 | +2.2% | 10,346 | 0.0% | 0.01% | -10.0% | |
| SYY | Sell | SYSCO CORP COM | $948,000 | +11.8% | 15,609 | -0.6% | 0.01% | +12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $982,000 | +51.3% | 5,886 | +34.2% | 0.01% | +50.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $946,000 | +95.9% | 4,742 | +71.9% | 0.01% | +80.0% |
| HPQ | Buy | HP INC COM | $1,017,000 | +29.1% | 48,398 | +22.7% | 0.01% | +12.5% |
| MAN | MANPOWERGROUP INC COM | $946,000 | +7.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| ALOG | ANALOGIC CORP COM PAR $0.05 | $958,000 | 0.0% | 11,434 | 0.0% | 0.01% | -10.0% | |
| BIIB | Buy | BIOGEN INC COM | $866,000 | +30.6% | 2,717 | +28.3% | 0.01% | +14.3% |
| CAH | Sell | CARDINAL HEALTH INC COM | $905,000 | -12.6% | 14,765 | -4.5% | 0.01% | -20.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $811,000 | +8.4% | 6,721 | +1.8% | 0.01% | +14.3% |
| SBPH | Sell | SPRING BK PHARMACEUTICALS INC | $851,000 | -31.1% | 63,343 | -13.6% | 0.01% | -33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $897,000 | +25.1% | 5,288 | +11.4% | 0.01% | +14.3% |
| INTU | Buy | INTUIT COM | $822,000 | +181.5% | 5,210 | +153.5% | 0.01% | +166.7% |
| IEUS | New | ISHARES TRdevsmcp exna etf | $833,000 | – | 14,400 | +100.0% | 0.01% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $867,000 | +5.3% | 8,155 | -1.1% | 0.01% | 0.0% |
| VNO | VORNADO RLTY TR SH BEN INT | $823,000 | +1.5% | 10,537 | 0.0% | 0.01% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $885,000 | +2.3% | 8,970 | -0.2% | 0.01% | -11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $846,000 | +24.4% | 58,932 | +27.5% | 0.01% | +14.3% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $891,000 | +6.2% | 13,536 | -3.6% | 0.01% | 0.0% |
| THG | HANOVER INS GROUP INC COM | $821,000 | +11.4% | 7,600 | 0.0% | 0.01% | +14.3% | |
| TMK | TORCHMARK CORP COM | $905,000 | +13.3% | 9,975 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $771,000 | +42.8% | 4,472 | +43.1% | 0.01% | +40.0% |
| WCG | WELLCARE HEALTH PLANS INC COM | $704,000 | +17.1% | 3,500 | 0.0% | 0.01% | +16.7% | |
| JD | Buy | JD COM INC SPON ADR CL A | $702,000 | +201.3% | 16,957 | +177.7% | 0.01% | +250.0% |
| TGT | Buy | TARGET CORP COM | $794,000 | +37.4% | 12,174 | +24.4% | 0.01% | +16.7% |
| LLY | Buy | LILLY ELI & CO COM | $763,000 | +25.7% | 9,031 | +27.3% | 0.01% | +16.7% |
| MA | MASTERCARD INCORPORATED CL A | $707,000 | +7.3% | 4,669 | 0.0% | 0.01% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $748,000 | -5.0% | 10,226 | 0.0% | 0.01% | -12.5% | |
| RSG | REPUBLIC SVCS INC COM | $757,000 | +2.3% | 11,200 | 0.0% | 0.01% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $651,000 | -10.7% | 7,175 | -3.0% | 0.01% | -14.3% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $662,000 | -9.9% | 13,600 | +7.9% | 0.01% | -14.3% |
| FM | Sell | ISHARES INCmsci frntr100etf | $656,000 | +5.6% | 19,805 | -0.0% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $683,000 | -5.7% | 8,135 | -3.6% | 0.01% | -14.3% |
| LNC | LINCOLN NATL CORP IND COM | $692,000 | +4.5% | 9,007 | 0.0% | 0.01% | -14.3% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $657,000 | -9.1% | 18,915 | -2.8% | 0.01% | -14.3% |
| BEN | FRANKLIN RES INC COM | $690,000 | -2.7% | 15,929 | 0.0% | 0.01% | -14.3% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $676,000 | +25.7% | 4,340 | +17.3% | 0.01% | +20.0% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $593,000 | +56.9% | 341 | +65.5% | 0.01% | +50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $646,000 | +11.0% | 12,541 | -0.3% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORP COM | $642,000 | +19.8% | 12,903 | +13.0% | 0.01% | +20.0% |
| WAB | WABTEC CORP COM | $684,000 | +7.5% | 8,402 | 0.0% | 0.01% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $594,000 | – | 5,271 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $622,000 | +6.3% | 7,522 | +5.1% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $692,000 | +29.3% | 1,688 | +13.1% | 0.01% | +20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $688,000 | -27.6% | 16,614 | -35.8% | 0.01% | -33.3% |
| ATR | Sell | APTARGROUP INC COM | $572,000 | 0.0% | 6,625 | -0.1% | 0.01% | -16.7% |
| ADNT | Sell | ADIENT PLC ORD SHS | $563,000 | -9.9% | 7,145 | -3.9% | 0.01% | -16.7% |
| VRSK | New | VERISK ANALYTICS INC CL A | $565,000 | – | 5,886 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $583,000 | +5.8% | 6,536 | +0.7% | 0.01% | 0.0% |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $514,000 | +30.8% | 14,899 | 0.0% | 0.01% | +25.0% | |
| ROL | ROLLINS INC COM | $583,000 | +0.9% | 12,529 | 0.0% | 0.01% | -16.7% | |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $532,000 | +7.3% | 8,065 | -5.3% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $583,000 | +6.4% | 3,440 | -1.8% | 0.01% | 0.0% |
| STM | STMICROELECTRONICS N V NY REGI | $522,000 | +12.5% | 23,900 | 0.0% | 0.01% | 0.0% | |
| FLIC | Sell | FIRST LONG IS CORP COM | $570,000 | -15.2% | 20,000 | -9.4% | 0.01% | -28.6% |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $585,000 | -4.4% | 34,500 | 0.0% | 0.01% | -16.7% | |
| TWX | TIME WARNER INC COM NEW | $513,000 | -10.8% | 5,612 | 0.0% | 0.01% | -16.7% | |
| FDX | FEDEX CORP COM | $514,000 | +10.5% | 2,060 | 0.0% | 0.01% | 0.0% | |
| Sell | RSTK MIMEDX GROUP INC COM | $546,000 | -35.3% | 43,307 | -39.1% | 0.01% | -37.5% | |
| L | LOEWS CORP COM | $385,000 | +4.6% | 7,694 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP COM | $403,000 | +6.6% | 354 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $455,000 | – | 8,850 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | $411,000 | +12.0% | 12,895 | 0.0% | 0.00% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $416,000 | -1.9% | 13,000 | +2.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $417,000 | +17.1% | 5,418 | -1.8% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COM | $441,000 | -97.3% | 14,274 | -96.3% | 0.00% | -97.6% |
| TSCO | New | TRACTOR SUPPLY CO COM | $476,000 | – | 6,370 | +100.0% | 0.00% | – |
| DNBF | DNB FINL CORP COM | $417,000 | -4.4% | 12,385 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC COM | $408,000 | +5.2% | 2,061 | 0.0% | 0.00% | 0.0% | |
| TPR | New | TAPESTRY INC COM | $406,000 | – | 9,180 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $446,000 | -16.9% | 5,143 | 0.0% | 0.00% | -20.0% | |
| DXC | Buy | DXC TECHNOLOGY CO COM | $464,000 | +27.8% | 4,890 | +15.7% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP COM | $448,000 | – | 3,505 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC COM | $384,000 | +9.7% | 14,094 | +0.3% | 0.00% | +33.3% |
| XBKS | XENITH BANKSHARES INC NEW COM | $432,000 | +4.1% | 12,760 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC COM | $434,000 | +11.3% | 8,483 | +13.4% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $432,000 | -0.5% | 1,694 | -7.4% | 0.00% | 0.0% |
| FAST | New | FASTENAL CO COM | $447,000 | – | 8,181 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP COM | $421,000 | +7.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEW | $461,000 | +8.7% | 8,795 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COM | $385,000 | +11.3% | 3,269 | 0.0% | 0.00% | +33.3% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $473,000 | -6.2% | 13,890 | 0.0% | 0.00% | -20.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $477,000 | -14.7% | 27,654 | -14.0% | 0.00% | -33.3% |
| ENB | Sell | ENBRIDGE INC COM | $381,000 | -8.6% | 9,730 | -2.5% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $477,000 | +6.5% | 5,283 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $440,000 | -21.8% | 1,310 | -15.5% | 0.00% | -33.3% |
| PKG | PACKAGING CORP AMER COM | $398,000 | +5.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $398,000 | +20.6% | 7,450 | 0.0% | 0.00% | +33.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $300,000 | -4.5% | 2,890 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $288,000 | +11.2% | 3,754 | +7.7% | 0.00% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $288,000 | +6.3% | 1,517 | 0.0% | 0.00% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $338,000 | +18.2% | 3,429 | +12.1% | 0.00% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $287,000 | – | 3,830 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $269,000 | +9.8% | 3,646 | -4.3% | 0.00% | +50.0% |
| PPL | Sell | PPL CORP COM | $326,000 | -21.1% | 10,519 | -3.4% | 0.00% | -25.0% |
| AFL | AFLAC INC COM | $370,000 | +7.9% | 4,211 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COM | $304,000 | +1.0% | 28,316 | 0.0% | 0.00% | 0.0% | |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $297,000 | -1.0% | 4,265 | 0.0% | 0.00% | 0.0% | |
| FTS | Sell | FORTIS INC COM | $302,000 | -1.3% | 8,249 | -3.5% | 0.00% | 0.0% |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $310,000 | – | 8,000 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COM | $327,000 | – | 2,495 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC COM | $330,000 | +7.8% | 2,874 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $294,000 | +6.1% | 1,136 | 0.0% | 0.00% | 0.0% | |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $308,000 | -2.2% | 2,450 | -1.6% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP CL A | $307,000 | -5.2% | 5,118 | -9.7% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $344,000 | +4.2% | 2,003 | -2.2% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $343,000 | -7.5% | 7,130 | -5.7% | 0.00% | -25.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $317,000 | +24.3% | 3,900 | +18.3% | 0.00% | 0.0% |
| STL | New | STERLING BANCORP DEL COM | $371,000 | – | 15,093 | +100.0% | 0.00% | – |
| STI | SUNTRUST BKS INC COM | $327,000 | +7.9% | 5,064 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP COM | $321,000 | -6.4% | 6,616 | -8.8% | 0.00% | 0.0% |
| TCEHY | New | TENCENT HLDGS LTD ADR | $370,000 | – | 7,112 | +100.0% | 0.00% | – |
| TSLA | TESLA INC COM | $359,000 | -8.7% | 1,152 | 0.0% | 0.00% | -25.0% | |
| CCK | CROWN HOLDINGS INC COM | $293,000 | -5.8% | 5,214 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $368,000 | +4.5% | 4,337 | -0.5% | 0.00% | -25.0% |
| CGNX | Sell | COGNEX CORP COM | $319,000 | -56.7% | 5,224 | -21.7% | 0.00% | -57.1% |
| UL | UNILEVER PLC SPON ADR NEW | $291,000 | -4.3% | 5,251 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COM | $346,000 | +24.0% | 2,012 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COM | $348,000 | +7.1% | 13,879 | 0.0% | 0.00% | 0.0% | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $359,000 | -5.3% | 13,790 | -5.2% | 0.00% | -25.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $321,000 | +31.6% | 4,200 | +23.5% | 0.00% | +50.0% |
| CNO | CNO FINL GROUP INC COM | $346,000 | +5.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $314,000 | +16.7% | 1,950 | +10.5% | 0.00% | 0.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $276,000 | +5.3% | 1,782 | 0.0% | 0.00% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $302,000 | +38.5% | 2,040 | +32.5% | 0.00% | +50.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COM | $279,000 | -94.7% | 11,000 | -89.0% | 0.00% | -94.2% |
| VSM | VERSUM MATLS INC COM | $362,000 | -2.4% | 9,560 | 0.0% | 0.00% | -25.0% | |
| WM | WASTE MGMT INC DEL COM | $365,000 | +10.3% | 4,230 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $314,000 | +3.6% | 8,896 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $360,000 | +8.8% | 5,059 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $300,000 | +4.2% | 4,079 | -0.7% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP COM | $287,000 | +13.9% | 2,740 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL COM | $314,000 | +7.5% | 527 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $326,000 | -9.2% | 3,150 | 0.0% | 0.00% | -25.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $314,000 | +11.0% | 29,075 | +15.4% | 0.00% | 0.0% |
| AL | AIR LEASE CORP CL A | $256,000 | +12.8% | 5,318 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC COM | $251,000 | -2.3% | 910 | -12.5% | 0.00% | -33.3% |
| AVHI | AV HOMES INC COM | $255,000 | -2.7% | 15,291 | 0.0% | 0.00% | -33.3% | |
| CLB | New | CORE LABORATORIES N V COM | $233,000 | – | 2,130 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC COM | $264,000 | 0.0% | 5,540 | 0.0% | 0.00% | -33.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $201,000 | -0.5% | 1,714 | -3.9% | 0.00% | 0.0% |
| CR | CRANE CO COM | $268,000 | +11.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC | $214,000 | +5.9% | 6,355 | +0.3% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM LTD SHS | $223,000 | +7.2% | 867 | +1.0% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTD COM NEW | $245,000 | – | 7,860 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTL INC COM | $216,000 | -19.4% | 10,200 | 0.0% | 0.00% | -33.3% | |
| KKR | New | KKR & CO L P DEL COM UNITS | $234,000 | – | 11,110 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $231,000 | – | 3,258 | +100.0% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTD COM | $210,000 | -7.1% | 1,671 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $230,000 | -3.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEW CL B | $239,000 | -25.8% | 4,048 | -27.0% | 0.00% | -33.3% |
| LNT | ALLIANT ENERGY CORP COM | $228,000 | +2.7% | 5,340 | 0.0% | 0.00% | 0.0% | |
| SHPG | New | SHIRE PLC SPONSORED ADR | $207,000 | – | 1,334 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COM | $207,000 | – | 1,125 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL A | $205,000 | – | 2,360 | +100.0% | 0.00% | – |
| LEA | LEAR CORP COM NEW | $243,000 | +2.1% | 1,375 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NE | $235,000 | +4.4% | 4,004 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $255,000 | +6.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $244,000 | -32.0% | 9,843 | -20.0% | 0.00% | -50.0% |
| SCI | New | SERVICE CORP INTL COM | $206,000 | – | 5,516 | +100.0% | 0.00% | – |
| SRG | SERITAGE GROWTH PPTYS CL A | $202,000 | -12.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| COF | New | CAPITAL ONE FINL CORP COM | $218,000 | – | 2,192 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LTD | $179,000 | – | 33,500 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TR SH BEN INT | $233,000 | +0.9% | 2,526 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR SH BEN | $266,000 | +7.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC COM | $217,000 | +4.8% | 4,545 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNIT | $208,000 | +1.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO C | $206,000 | – | 2,397 | +100.0% | 0.00% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $185,000 | -1.6% | 13,800 | -6.8% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC COM | $265,000 | – | 9,236 | +100.0% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | $256,000 | +7.6% | 636 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COM | $191,000 | -2.6% | 35,580 | 0.0% | 0.00% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $254,000 | +2.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COS INC DEL COM | $249,000 | – | 8,175 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC COM | $263,000 | -10.8% | 2,512 | -4.6% | 0.00% | -33.3% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $257,000 | -2.7% | 11,930 | -5.9% | 0.00% | -33.3% |
| XEL | XCEL ENERGY INC COM | $248,000 | +1.6% | 5,159 | 0.0% | 0.00% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC COM | $200,000 | – | 1,911 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COM | $217,000 | – | 4,200 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $165,000 | -4.6% | 13,203 | -8.6% | 0.00% | 0.0% |
| VFC | New | V F CORP COM | $253,000 | – | 3,415 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COM | $216,000 | – | 3,270 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $192,000 | – | 10,150 | +100.0% | 0.00% | – |
| SAP SE | $234,000 | +2.6% | 2,084 | 0.0% | 0.00% | 0.0% | ||
| FULT | FULTON FINL CORP PA COM | $197,000 | -4.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COM | $247,000 | +5.6% | 2,464 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC COM | $259,000 | +7.9% | 4,000 | -13.0% | 0.00% | 0.0% |
| HXL | HEXCEL CORP NEW COM | $264,000 | +7.8% | 4,266 | 0.0% | 0.00% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC CO | $204,000 | – | 866 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD COM | $201,000 | -3.4% | 910 | 0.0% | 0.00% | 0.0% | |
| BYD CO LTD SHS H | $148,000 | -6.3% | 17,000 | 0.0% | 0.00% | -50.0% | ||
| AES | AES CORP COM | $130,000 | -1.5% | 12,010 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $126,000 | -8.0% | 16,400 | 0.0% | 0.00% | 0.0% | |
| EVRI | New | EVERI HLDGS INC COM | $110,000 | – | 14,575 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC C | $141,000 | – | 11,575 | +100.0% | 0.00% | – |
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $113,000 | +13.0% | 10,956 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE S A ADR | $122,000 | – | 10,000 | +100.0% | 0.00% | – |
| SORT | Sell | GUNTHER INTL LTD COM | $77,000 | +97.4% | 232,663 | -9.7% | 0.00% | – |
| ROX | CASTLE BRANDS INC COM | $150,000 | -8.5% | 122,572 | 0.0% | 0.00% | -50.0% | |
| DENN | DENNYS CORP COM | $154,000 | +6.2% | 11,665 | 0.0% | 0.00% | 0.0% | |
| QNST | New | QUINSTREET INC COM | $145,000 | – | 17,300 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $124,000 | -57.4% | 11,680 | -58.0% | 0.00% | -66.7% |
| RDDC | REDDY ICE HLDGS INC COM NEW | $16,000 | -15.8% | 41,008 | 0.0% | 0.00% | – | |
| CBIS | New | CANNABIS SCIENCE INC COM | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP COM | $36,000 | -50.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ECSL | ECARE SOLUTIONS INC COM | $36,000 | +50.0% | 72,551 | 0.0% | 0.00% | – | |
| WMIH | New | WMIH CORP COM | $42,000 | – | 50,000 | +100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES I | $0 | – | -14,194 | -100.0% | 0.00% | – |
| RELYQ | REAL IND INC COM | $7,000 | -84.4% | 25,000 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC COM | $22,000 | -8.3% | 10,224 | 0.0% | 0.00% | – | |
| AMNL | Sell | APPLIED MINERALS INC COM | $52,000 | -71.9% | 951,109 | -79.4% | 0.00% | -100.0% |
| GLFMQ | Exit | GULFMARK OFFSHORE INC CL A NEW | $0 | – | -16,000 | -100.0% | 0.00% | – |
| New | SAVANNAH RESOURCES | $27,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MEDIA GEN CVR | $14,000 | 0.0% | 14,470 | 0.0% | 0.00% | – | ||
| CRIS | Buy | CURIS INC COM | $21,000 | -30.0% | 30,000 | +50.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC SHS | $0 | – | -11,560 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -28,000 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -2,905 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -10,300 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -2,298 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,650 | -100.0% | -0.00% | – |
| Exit | RSTK DICKS SPORTING GOODS INC | $0 | – | -9,236 | -100.0% | -0.00% | – | |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN IN | $0 | – | -7,834 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -920 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -3,359 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -3,335 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC COM | $0 | – | -7,275 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -255,000 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC COM | $0 | – | -9,180 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -14,623 | -100.0% | -0.00% | – |
| Exit | NOVARTIS AG | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| AF | Exit | ASTORIA FINL CORP COM | $0 | – | -17,250 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -40,350 | -100.0% | -0.01% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC COM | $0 | – | -54,565 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -65,000 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKER SHIPPNG | $0 | – | -185,000 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COM NE | $0 | – | -103,154 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC COM | $0 | – | -45,000 | -100.0% | -0.01% | – |
| RBGLY | Exit | RECKITT BENCKISER PLC SPONSORE | $0 | – | -74,205 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -5,569 | -100.0% | -0.02% | – |
| PCYO | Exit | PURECYCLE CORP COM NEW | $0 | – | -320,404 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED AD | $0 | – | -43,283 | -100.0% | -0.03% | – |
| AEHR | Exit | AEHR TEST SYSTEMS COM | $0 | – | -845,045 | -100.0% | -0.03% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -1,787,128 | -100.0% | -0.34% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -1,045,322 | -100.0% | -0.45% | – |
| BXS | Exit | BANCORPSOUTH INC COM | $0 | – | -5,194,695 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.