$10.3 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 796 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKC | Buy | IBERIABANK CORP COM | $218,170,000 | +1.6% | 2,797,055 | +0.9% | 2.13% | +6.5% |
| LFUS | Sell | LITTELFUSE INC COM | $171,323,000 | +3.6% | 822,956 | -1.6% | 1.67% | +8.5% |
| CSCO | Sell | CISCO SYS INC COM | $169,853,000 | +11.7% | 3,960,215 | -0.2% | 1.66% | +17.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $169,630,000 | -7.1% | 4,938,292 | +0.6% | 1.65% | -2.6% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS CO | $166,612,000 | -45.1% | 5,239,383 | +0.3% | 1.62% | -42.5% |
| ABT | Sell | ABBOTT LABS COM | $143,190,000 | +4.3% | 2,389,687 | -0.6% | 1.40% | +9.3% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $132,055,000 | +0.7% | 2,584,252 | +0.1% | 1.29% | +5.5% |
| PACW | Buy | PACWEST BANCORP DEL COM | $127,145,000 | +0.6% | 2,567,019 | +2.4% | 1.24% | +5.4% |
| MTDR | Buy | MATADOR RES CO COM | $125,367,000 | -3.3% | 4,191,454 | +0.6% | 1.22% | +1.3% |
| MSFT | Buy | MICROSOFT CORP COM | $120,070,000 | +7.2% | 1,315,551 | +0.4% | 1.17% | +12.3% |
| PFE | Buy | PFIZER INC COM | $117,724,000 | -0.7% | 3,317,116 | +1.3% | 1.15% | +4.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $116,060,000 | -21.4% | 1,117,146 | -20.9% | 1.13% | -17.6% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $113,935,000 | +3.4% | 1,592,375 | +1.0% | 1.11% | +8.5% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $113,020,000 | +20.1% | 977,251 | -1.9% | 1.10% | +25.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $108,339,000 | -9.3% | 3,748,740 | +0.0% | 1.06% | -5.0% |
| C | Buy | CITIGROUP INC COM NEW | $101,335,000 | -6.8% | 1,501,264 | +2.8% | 0.99% | -2.3% |
| CVBF | Buy | CVB FINL CORP COM | $99,753,000 | -3.8% | 4,406,023 | +0.1% | 0.97% | +0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $98,191,000 | +0.6% | 721,518 | -0.5% | 0.96% | +5.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $97,414,000 | -2.2% | 2,278,692 | +0.9% | 0.95% | +2.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $95,510,000 | +15.2% | 1,682,983 | -0.1% | 0.93% | +20.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $92,565,000 | +3.4% | 1,524,961 | -0.0% | 0.90% | +8.3% |
| ICUI | Sell | ICU MED INC COM | $90,907,000 | +7.1% | 360,172 | -8.3% | 0.89% | +12.3% |
| BLK | Sell | BLACKROCK INC COM | $90,093,000 | -2.7% | 166,310 | -7.8% | 0.88% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $89,872,000 | -7.9% | 701,304 | +0.4% | 0.88% | -3.5% |
| FUL | Buy | FULLER H B CO COM | $88,021,000 | +5.1% | 1,769,976 | +13.9% | 0.86% | +10.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $86,045,000 | -1.8% | 1,285,210 | +1.0% | 0.84% | +2.9% |
| ECOL | Buy | US ECOLOGY INC COM | $85,363,000 | +5.6% | 1,601,570 | +1.0% | 0.83% | +10.6% |
| SYK | Sell | STRYKER CORP COM | $84,138,000 | -0.8% | 522,851 | -4.5% | 0.82% | +3.9% |
| HD | Sell | HOME DEPOT INC COM | $83,811,000 | -8.1% | 470,216 | -2.3% | 0.82% | -3.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $83,353,000 | -3.7% | 1,009,240 | -5.1% | 0.81% | +0.9% |
| EOG | Sell | EOG RES INC COM | $82,865,000 | -6.5% | 787,165 | -4.2% | 0.81% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $82,804,000 | -9.3% | 726,098 | -0.4% | 0.81% | -4.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $82,540,000 | -1.9% | 79,997 | -0.5% | 0.80% | +2.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $80,930,000 | +1.1% | 1,209,711 | +1.2% | 0.79% | +5.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $79,530,000 | -13.7% | 1,003,154 | +0.0% | 0.78% | -9.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $78,641,000 | +1.9% | 816,623 | -0.4% | 0.77% | +6.8% |
| EGP | Buy | EASTGROUP PPTY INC COM | $78,315,000 | -5.4% | 947,433 | +1.2% | 0.76% | -0.9% |
| CPE | Buy | CALLON PETE CO DEL COM | $78,006,000 | +21.0% | 5,891,730 | +11.1% | 0.76% | +26.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $77,614,000 | +17.2% | 2,022,253 | +20.3% | 0.76% | +22.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $76,878,000 | -9.3% | 1,607,658 | +0.4% | 0.75% | -4.9% |
| DWDP | Buy | DOWDUPONT INC COM | $76,192,000 | -8.3% | 1,195,916 | +2.5% | 0.74% | -3.9% |
| LZB | Buy | LA Z BOY INC COM | $75,113,000 | -3.1% | 2,507,971 | +0.9% | 0.73% | +1.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $74,328,000 | +0.1% | 459,524 | -1.3% | 0.72% | +4.9% |
| TIF | Buy | TIFFANY & CO NEW COM | $72,885,000 | -5.2% | 746,315 | +1.0% | 0.71% | -0.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $71,424,000 | -14.3% | 482,790 | -1.9% | 0.70% | -10.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $71,302,000 | -17.0% | 1,551,732 | -9.0% | 0.70% | -13.0% |
| EME | Sell | EMCOR GROUP INC COM | $70,455,000 | -12.0% | 904,077 | -7.7% | 0.69% | -7.8% |
| CXO | Sell | CONCHO RES INC COM | $69,285,000 | -0.3% | 460,885 | -0.4% | 0.68% | +4.5% |
| NGVT | Sell | INGEVITY CORP COM | $68,742,000 | -12.6% | 932,844 | -16.5% | 0.67% | -8.5% |
| HAL | Buy | HALLIBURTON CO COM | $68,283,000 | -3.4% | 1,454,683 | +0.5% | 0.67% | +1.2% |
| SEE | Buy | SEALED AIR CORP NEW COM | $68,248,000 | -11.2% | 1,594,933 | +2.3% | 0.66% | -7.0% |
| NSP | Sell | INSPERITY INC COM | $67,881,000 | +10.2% | 976,007 | -9.2% | 0.66% | +15.5% |
| INTC | Buy | INTEL CORP COM | $67,598,000 | +13.9% | 1,297,968 | +1.0% | 0.66% | +19.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $67,006,000 | -2.5% | 64,606 | -1.0% | 0.65% | +2.2% |
| BRKS | Buy | BROOKS AUTOMATION INC COM | $66,904,000 | +43.2% | 2,470,604 | +26.1% | 0.65% | +49.9% |
| ROG | Buy | ROGERS CORP COM | $65,632,000 | -19.5% | 549,037 | +9.0% | 0.64% | -15.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $65,128,000 | +3.6% | 430,621 | -1.2% | 0.64% | +8.5% |
| KNL | Buy | KNOLL INC COM NEW | $64,173,000 | -11.9% | 3,178,481 | +0.6% | 0.63% | -7.5% |
| LANC | Buy | LANCASTER COLONY CORP COM | $64,267,000 | +38.5% | 521,893 | +45.3% | 0.63% | +44.9% |
| ENTG | Sell | ENTEGRIS INC COM | $63,846,000 | -13.0% | 1,834,656 | -23.9% | 0.62% | -8.9% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $63,152,000 | -13.7% | 4,055,976 | -0.2% | 0.62% | -9.4% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $62,999,000 | -28.6% | 1,739,338 | +6.8% | 0.61% | -25.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $61,377,000 | -3.6% | 1,470,806 | -1.1% | 0.60% | +1.0% |
| DAN | Sell | DANA INCORPORATED COM | $59,351,000 | -19.5% | 2,304,010 | -0.0% | 0.58% | -15.6% |
| PLXS | Buy | PLEXUS CORP COM | $58,513,000 | +9.6% | 979,629 | +11.4% | 0.57% | +14.9% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $57,696,000 | +5.3% | 2,432,391 | +0.7% | 0.56% | +10.2% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $57,129,000 | -12.4% | 1,697,731 | -0.6% | 0.56% | -8.2% |
| SXI | Buy | STANDEX INTL CORP COM | $56,275,000 | -6.3% | 590,193 | +0.1% | 0.55% | -1.8% |
| ROST | Sell | ROSS STORES INC COM | $55,954,000 | -8.8% | 717,547 | -6.1% | 0.54% | -4.6% |
| MUSA | Buy | MURPHY USA INC COM | $55,815,000 | -9.3% | 766,699 | +0.2% | 0.54% | -4.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $54,812,000 | +7.4% | 4,438,241 | +26.5% | 0.53% | +12.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $54,395,000 | -3.2% | 929,041 | -0.3% | 0.53% | +1.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $54,292,000 | +12.1% | 494,958 | -7.5% | 0.53% | +17.3% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $53,906,000 | -10.2% | 394,748 | -0.1% | 0.52% | -5.9% |
| ATO | Buy | ATMOS ENERGY CORP COM | $53,587,000 | +2.1% | 636,121 | +4.1% | 0.52% | +7.0% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $53,352,000 | -7.8% | 584,753 | +1.6% | 0.52% | -3.3% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $52,813,000 | -11.2% | 1,303,724 | -0.0% | 0.52% | -6.9% |
| UNP | Buy | UNION PAC CORP COM | $51,275,000 | +2.3% | 381,422 | +2.0% | 0.50% | +7.3% |
| TRU | Buy | TRANSUNION COM | $51,186,000 | +3.8% | 901,498 | +0.4% | 0.50% | +8.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $50,457,000 | -6.6% | 2,264,630 | +0.3% | 0.49% | -2.2% |
| CRI | Buy | CARTER INC COM | $49,998,000 | -9.8% | 480,291 | +1.8% | 0.49% | -5.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $49,725,000 | -30.4% | 650,592 | -34.5% | 0.48% | -27.0% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $49,577,000 | -4.1% | 4,560,913 | +10.5% | 0.48% | +0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $49,507,000 | +1.2% | 710,493 | +2.2% | 0.48% | +6.2% |
| BMCH | Sell | BMC STK HLDGS INC COM | $48,995,000 | -23.2% | 2,506,165 | -0.6% | 0.48% | -19.4% |
| BC | Buy | BRUNSWICK CORP COM | $48,681,000 | +9.9% | 819,688 | +2.1% | 0.48% | +15.3% |
| MEI | Buy | METHODE ELECTRS INC COM | $48,378,000 | -2.1% | 1,237,302 | +0.4% | 0.47% | +2.6% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $48,050,000 | +7.8% | 563,376 | +0.6% | 0.47% | +12.8% |
| GLT | Buy | GLATFELTER COM | $48,001,000 | +2.3% | 2,338,097 | +6.8% | 0.47% | +7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,083,000 | +2.1% | 1,002,182 | -0.2% | 0.46% | +7.0% |
| ROCK | New | GIBRALTAR INDS INC COM | $46,757,000 | – | 1,381,308 | +100.0% | 0.46% | – |
| AMGN | Buy | AMGEN INC COM | $46,721,000 | +1.3% | 274,056 | +3.4% | 0.46% | +6.1% |
| INGR | Sell | INGREDION INC COM | $45,511,000 | -8.3% | 353,022 | -0.5% | 0.44% | -3.7% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $45,437,000 | -0.4% | 633,351 | -1.5% | 0.44% | +4.5% |
| AME | Buy | AMETEK INC NEW COM | $45,177,000 | +13.1% | 594,676 | +7.9% | 0.44% | +18.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $45,080,000 | -27.5% | 604,209 | -18.8% | 0.44% | -24.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $43,635,000 | +2.9% | 1,090,335 | +0.9% | 0.42% | +7.9% |
| MDP | Buy | MEREDITH CORP COM | $43,557,000 | -6.0% | 809,629 | +15.4% | 0.42% | -1.4% |
| NTCT | Buy | NETSCOUT SYS INC COM | $43,014,000 | -12.4% | 1,632,416 | +1.2% | 0.42% | -8.3% |
| VC | New | VISTEON CORP COM NEW | $42,690,000 | – | 387,242 | +100.0% | 0.42% | – |
| OGS | Buy | ONE GAS INC COM | $42,586,000 | +13.1% | 645,045 | +25.5% | 0.42% | +18.6% |
| EMR | Sell | EMERSON ELEC CO COM | $42,578,000 | -8.4% | 623,396 | -6.6% | 0.42% | -4.2% |
| BWA | Buy | BORGWARNER INC COM | $42,275,000 | +0.6% | 841,643 | +2.3% | 0.41% | +5.4% |
| AAPL | Sell | APPLE INC COM | $40,882,000 | -1.8% | 243,666 | -0.9% | 0.40% | +2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $40,741,000 | -10.0% | 496,066 | +0.3% | 0.40% | -5.7% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $40,502,000 | -36.8% | 1,075,188 | -41.6% | 0.40% | -33.7% |
| BA | Sell | BOEING CO COM | $38,677,000 | -4.0% | 117,961 | -13.6% | 0.38% | +0.5% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A CO | $36,230,000 | -31.5% | 2,870,871 | -0.9% | 0.35% | -28.3% |
| ETN | Buy | EATON CORP PLC SHS | $36,063,000 | +5.3% | 451,295 | +4.1% | 0.35% | +10.7% |
| XYL | Buy | XYLEM INC COM | $35,623,000 | +12.8% | 463,101 | +0.0% | 0.35% | +18.0% |
| MGEE | Sell | MGE ENERGY INC COM | $34,928,000 | -11.1% | 622,592 | -0.1% | 0.34% | -7.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $34,301,000 | -48.0% | 2,066,248 | +1.9% | 0.33% | -45.6% |
| CVS | Sell | CVS HEALTH CORP COM | $33,302,000 | -14.3% | 535,312 | -0.2% | 0.32% | -10.2% |
| MGRC | Buy | MCGRATH RENTCORP COM | $32,497,000 | +15.4% | 605,268 | +1.0% | 0.32% | +21.0% |
| CIR | Buy | CIRCOR INTL INC COM | $30,561,000 | -1.9% | 716,368 | +11.9% | 0.30% | +2.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $30,492,000 | +3.1% | 160,004 | +1.1% | 0.30% | +8.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $30,338,000 | -27.9% | 2,758,027 | +1.9% | 0.30% | -24.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $30,220,000 | +2.2% | 2,001,329 | -1.5% | 0.30% | +7.3% |
| MCD | Sell | MCDONALDS CORP COM | $29,938,000 | -9.5% | 191,445 | -0.3% | 0.29% | -5.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $29,466,000 | +15.5% | 679,711 | +0.7% | 0.29% | +21.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $29,095,000 | -1.8% | 443,996 | +2.3% | 0.28% | +2.9% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $29,001,000 | -25.6% | 1,666,728 | +0.0% | 0.28% | -22.0% |
| STE | Buy | STERIS PLC SHS USD | $28,534,000 | +11.2% | 305,624 | +4.2% | 0.28% | +16.3% |
| GIS | Buy | GENERAL MLS INC COM | $27,560,000 | -22.4% | 611,645 | +2.2% | 0.27% | -18.5% |
| SNA | Buy | SNAP ON INC COM | $26,755,000 | -12.9% | 181,340 | +3.0% | 0.26% | -8.7% |
| LAD | Sell | LITHIA MTRS INC CL A | $25,921,000 | -43.3% | 257,865 | -35.9% | 0.25% | -40.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $25,782,000 | -9.0% | 234,441 | -11.5% | 0.25% | -4.9% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $25,612,000 | +18.2% | 506,456 | -2.7% | 0.25% | +23.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $25,560,000 | +10.2% | 654,213 | +0.0% | 0.25% | +15.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $25,322,000 | -4.2% | 464,873 | -1.0% | 0.25% | +0.4% |
| FMC | Sell | F M C CORP COM NEW | $24,941,000 | -34.2% | 325,728 | -18.7% | 0.24% | -31.2% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $24,690,000 | +0.2% | 511,495 | +0.6% | 0.24% | +5.2% |
| SON | Buy | SONOCO PRODS CO COM | $24,430,000 | -5.7% | 503,701 | +3.4% | 0.24% | -1.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $22,365,000 | -23.3% | 1,659,129 | -0.7% | 0.22% | -19.6% |
| LEG | Buy | LEGGETT & PLATT INC COM | $22,266,000 | +8334.1% | 501,931 | +8960.1% | 0.22% | +10750.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $20,950,000 | +10.6% | 179,058 | +12.0% | 0.20% | +15.9% |
| PEP | Sell | PEPSICO INC COM | $20,764,000 | -10.6% | 190,237 | -1.8% | 0.20% | -6.5% |
| ABBV | Sell | ABBVIE INC COM | $20,162,000 | -3.1% | 213,017 | -1.0% | 0.20% | +1.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $20,051,000 | -9.0% | 819,104 | -1.5% | 0.20% | -4.9% |
| HRS | Buy | HARRIS CORP DEL COM | $19,272,000 | +18.8% | 119,492 | +4.3% | 0.19% | +24.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,460,000 | -1.6% | 317,458 | +0.1% | 0.18% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $17,404,000 | +1.9% | 87,243 | +1.2% | 0.17% | +6.9% |
| MMM | Buy | 3M CO COM | $17,408,000 | -6.5% | 79,303 | +0.3% | 0.17% | -1.7% |
| AMZN | Sell | AMAZON COM INC COM | $17,343,000 | +21.3% | 11,983 | -2.0% | 0.17% | +27.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $17,348,000 | -1.2% | 58 | -1.7% | 0.17% | +3.7% |
| AET | Sell | AETNA INC NEW COM | $17,389,000 | -6.9% | 102,893 | -0.6% | 0.17% | -2.9% |
| OSK | Buy | OSHKOSH CORP COM | $17,264,000 | -11.9% | 223,434 | +3.6% | 0.17% | -7.7% |
| DLX | Sell | DELUXE CORP COM | $17,112,000 | -19.8% | 231,204 | -16.8% | 0.17% | -16.1% |
| AGR | Sell | AVANGRID INC COM STOCK | $17,015,000 | -11.8% | 332,837 | -12.7% | 0.17% | -7.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,833,000 | +22.1% | 140,325 | +26.6% | 0.16% | +28.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $16,629,000 | -4.6% | 260,610 | -0.3% | 0.16% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $16,431,000 | +6498.8% | 660,945 | +7985.0% | 0.16% | +7900.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $16,304,000 | -5.3% | 162,325 | +1.4% | 0.16% | -0.6% |
| KO | Sell | COCA COLA CO COM | $16,059,000 | -6.7% | 369,760 | -1.4% | 0.16% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $15,596,000 | -1.1% | 101,647 | -1.1% | 0.15% | +3.4% |
| DHR | Sell | DANAHER CORP DEL COM | $15,503,000 | +4.2% | 158,340 | -1.2% | 0.15% | +9.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $14,217,000 | -8.6% | 143,026 | -2.8% | 0.14% | -4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $14,121,000 | -2.2% | 112,224 | -0.8% | 0.14% | +3.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,935,000 | -5.3% | 94,885 | -4.2% | 0.14% | -0.7% |
| V | Sell | VISA INC COM CL A | $13,894,000 | +2.1% | 116,147 | -2.7% | 0.14% | +6.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $13,845,000 | +0.9% | 213,720 | +4.9% | 0.14% | +5.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $13,030,000 | -9.3% | 220,737 | +12.3% | 0.13% | -5.2% |
| ORCL | Sell | ORACLE CORP COM | $12,730,000 | -6.6% | 278,246 | -3.5% | 0.12% | -2.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $12,717,000 | -18.4% | 217,947 | -0.8% | 0.12% | -14.5% |
| MPLX | Sell | MPLX LP | $12,665,000 | -7.8% | 383,318 | -1.0% | 0.12% | -3.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $12,089,000 | -11.7% | 351,128 | -0.6% | 0.12% | -7.1% |
| MO | Sell | ALTRIA GROUP INC COM | $11,740,000 | -15.8% | 188,385 | -3.6% | 0.11% | -12.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $11,174,000 | -8.7% | 119,790 | -2.8% | 0.11% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $11,204,000 | -2.3% | 59,460 | -3.5% | 0.11% | +1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $11,141,000 | -1.5% | 176,139 | -4.5% | 0.11% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,001,000 | -28.8% | 41,805 | -27.8% | 0.11% | -25.7% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $10,994,000 | -3.4% | 245,351 | -0.4% | 0.11% | +0.9% |
| OKE | Sell | ONEOK INC NEW | $10,849,000 | +6.0% | 190,603 | -0.5% | 0.11% | +11.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,742,000 | +2.7% | 40,480 | +4.0% | 0.10% | +8.2% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $10,493,000 | -11.0% | 132,734 | -3.2% | 0.10% | -7.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,424,000 | -3.3% | 235,575 | -1.9% | 0.10% | +2.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $10,068,000 | +11.0% | 299,300 | +30.5% | 0.10% | +16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,984,000 | -15.4% | 70,371 | -16.2% | 0.10% | -11.8% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $9,878,000 | -21.3% | 278,814 | -1.1% | 0.10% | -17.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $9,779,000 | -15.4% | 286,164 | -0.9% | 0.10% | -12.0% |
| MSA | Sell | MSA SAFETY INC COM | $9,736,000 | -68.2% | 116,953 | -70.4% | 0.10% | -66.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $9,243,000 | +3.3% | 27,353 | -1.9% | 0.09% | +8.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $9,254,000 | +1.5% | 59,678 | 0.0% | 0.09% | +5.9% | |
| TJX | Sell | TJX COS INC NEW COM | $9,256,000 | +0.9% | 113,490 | -5.4% | 0.09% | +5.9% |
| BFB | Buy | BROWN FORMAN CORP CL B | $9,141,000 | -8.7% | 168,040 | +15.2% | 0.09% | -4.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $9,150,000 | -9.9% | 564,145 | -0.5% | 0.09% | -6.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $9,153,000 | -12.3% | 214,513 | -1.2% | 0.09% | -8.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $9,067,000 | +11.0% | 25,972 | -2.4% | 0.09% | +15.8% |
| EWZS | ISHARESbrazil sm-cp etf | $8,884,000 | +5.3% | 518,000 | 0.0% | 0.09% | +11.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $8,779,000 | +1.2% | 57,195 | +1.0% | 0.09% | +6.2% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $8,702,000 | -2.4% | 635,667 | +10.8% | 0.08% | +2.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,620,000 | -18.2% | 130,851 | -18.0% | 0.08% | -14.3% |
| IEV | ISHARES TReurope etf | $8,419,000 | -1.3% | 180,550 | 0.0% | 0.08% | +3.8% | |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $7,972,000 | +2.2% | 145,011 | +2.2% | 0.08% | +6.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $7,815,000 | -8.6% | 90,644 | -2.7% | 0.08% | -5.0% |
| PPG | Sell | PPG INDS INC COM | $7,685,000 | -5.8% | 68,866 | -1.4% | 0.08% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $7,644,000 | +8.5% | 37,022 | -0.3% | 0.08% | +13.6% |
| COP | Buy | CONOCOPHILLIPS COM | $7,572,000 | +8.4% | 127,710 | +0.4% | 0.07% | +13.8% |
| LOW | Sell | LOWES COS INC COM | $7,517,000 | -6.1% | 85,663 | -0.5% | 0.07% | -1.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $7,489,000 | +15.4% | 93,362 | +16.2% | 0.07% | +21.7% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,497,000 | +1.2% | 53,670 | 0.0% | 0.07% | +5.8% | |
| EQGP | Sell | EQT GP HLDGS LP | $7,377,000 | -15.2% | 319,613 | -1.2% | 0.07% | -11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,392,000 | -25.9% | 126,583 | -27.8% | 0.07% | -22.6% |
| PRGO | Buy | PERRIGO CO PLC SHS | $7,328,000 | -4.3% | 87,932 | +0.1% | 0.07% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $6,995,000 | -1.3% | 51,442 | -1.5% | 0.07% | +3.0% |
| RSTK COMMVAULT SYS INC COM | $6,864,000 | +9.0% | 120,000 | 0.0% | 0.07% | +13.6% | ||
| HSIC | Sell | SCHEIN HENRY INC COM | $6,804,000 | -15.6% | 101,234 | -12.2% | 0.07% | -12.0% |
| SYNH | New | SYNEOS HEALTH INC CL A | $6,659,000 | – | 187,568 | +100.0% | 0.06% | – |
| BKI | Sell | BLACK KNIGHT INC COM | $6,502,000 | -7.8% | 138,046 | -13.5% | 0.06% | -4.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $6,413,000 | -2.0% | 124,457 | +2.4% | 0.06% | +3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,436,000 | -3.5% | 56,717 | -0.3% | 0.06% | +1.6% |
| PX | Sell | PRAXAIR INC COM | $6,127,000 | -7.4% | 42,460 | -0.7% | 0.06% | -3.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $6,201,000 | +8.4% | 108,410 | -0.5% | 0.06% | +13.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,030,000 | -19.2% | 62,780 | -19.4% | 0.06% | -14.5% |
| CB | Buy | CHUBB LIMITED COM | $5,921,000 | -4.7% | 43,293 | +1.8% | 0.06% | 0.0% |
| D | Buy | DOMINION ENERGY INC COM | $5,912,000 | -10.2% | 87,676 | +8.0% | 0.06% | -4.9% |
| BAC | Sell | BANK AMER CORP COM | $5,898,000 | -18.6% | 196,667 | -19.9% | 0.06% | -14.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $5,802,000 | +1.9% | 14,055 | -9.9% | 0.06% | +7.5% |
| Buy | AIA GROUP LTD HONG KONG SHS | $5,882,000 | +4.0% | 693,685 | +3.8% | 0.06% | +7.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $5,773,000 | +23.9% | 383,356 | +48.7% | 0.06% | +30.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,633,000 | -26.6% | 46,220 | -24.3% | 0.06% | -22.5% |
| ADC | Sell | AGREE REALTY CORP COM | $5,618,000 | -7.1% | 116,951 | -0.5% | 0.06% | -1.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,604,000 | -9.0% | 78,179 | -4.2% | 0.06% | -3.5% |
| T | Sell | AT&T INC COM | $5,572,000 | -8.4% | 156,305 | -0.1% | 0.05% | -5.3% |
| FIRST GENEVA CORP COM | $5,444,000 | -5.6% | 20,969 | 0.0% | 0.05% | -1.9% | ||
| CIO | Buy | CITY OFFICE REIT INC COM | $5,445,000 | -0.5% | 470,968 | +11.9% | 0.05% | +3.9% |
| ECL | Sell | ECOLAB INC COM | $5,392,000 | +1.7% | 39,335 | -0.4% | 0.05% | +8.2% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,284,000 | +16.2% | 35,289 | -1.3% | 0.05% | +23.8% |
| WFC | Sell | WELLS FARGO CO NEW COM | $5,306,000 | -15.5% | 101,234 | -2.1% | 0.05% | -10.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $5,245,000 | +15.7% | 26,413 | +1.3% | 0.05% | +21.4% |
| CNI | Buy | CANADIAN NATL RY CO COM | $5,168,000 | -8.9% | 70,667 | +2.8% | 0.05% | -5.7% |
| BXP | BOSTON PROPERTIES INC COM | $4,986,000 | -5.2% | 40,462 | 0.0% | 0.05% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC COM | $4,993,000 | -7.2% | 99,137 | -7.6% | 0.05% | -2.0% |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $5,008,000 | -15.5% | 332,980 | 0.0% | 0.05% | -10.9% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $4,943,000 | +5.3% | 22,375 | -3.0% | 0.05% | +9.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,830,000 | +7.3% | 31,460 | +7.7% | 0.05% | +11.9% |
| EHC | New | ENCOMPASS HEALTH CORP COM | $4,778,000 | – | 83,583 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC DEL COM | $4,749,000 | -9.4% | 32,226 | -3.1% | 0.05% | -6.1% |
| MRT | Buy | MEDEQUITIES RLTY TR INC COM | $4,746,000 | -2.9% | 451,590 | +3.7% | 0.05% | +2.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $4,711,000 | -9.5% | 37,993 | -9.3% | 0.05% | -4.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,650,000 | -1.6% | 34,257 | -0.5% | 0.04% | +2.3% |
| HSY | Sell | HERSHEY CO COM | $4,437,000 | -13.0% | 44,837 | -0.2% | 0.04% | -8.5% |
| COL | Sell | ROCKWELL COLLINS INC COM | $4,285,000 | -6.3% | 31,776 | -5.7% | 0.04% | -2.3% |
| UBS | Buy | UBS GROUP AG SHS | $4,289,000 | +36.1% | 242,844 | +41.7% | 0.04% | +44.8% |
| Buy | JARDINE MATHESON HLDGS LTD ORD | $4,354,000 | +7.0% | 70,653 | +4.9% | 0.04% | +10.5% | |
| MELI | Buy | MERCADOLIBRE INC COM | $4,197,000 | +17.4% | 11,776 | +3.7% | 0.04% | +24.2% |
| DE | Buy | DEERE & CO COM | $4,180,000 | +0.9% | 26,910 | +1.7% | 0.04% | +5.1% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $4,122,000 | -3.2% | 25,921 | -0.2% | 0.04% | 0.0% |
| CELG | Sell | CELGENE CORP COM | $4,072,000 | -17.5% | 45,648 | -3.4% | 0.04% | -13.0% |
| HIW | HIGHWOODS PPTYS INC COM | $4,004,000 | -13.9% | 91,371 | 0.0% | 0.04% | -9.3% | |
| APC | Sell | ANADARKO PETE CORP COM | $4,034,000 | +2.2% | 66,775 | -9.2% | 0.04% | +5.4% |
| RPM | Sell | RPM INTL INC COM | $3,897,000 | -11.4% | 81,750 | -2.5% | 0.04% | -7.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $3,886,000 | +14.7% | 88,798 | +3.9% | 0.04% | +18.8% |
| RELX | Buy | RELX PLC SPONSORED ADR | $3,925,000 | +112.6% | 187,883 | +141.2% | 0.04% | +123.5% |
| PXD | Sell | PIONEER NAT RES CO COM | $3,923,000 | -1.3% | 22,840 | -0.7% | 0.04% | +2.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $3,893,000 | -8.2% | 28,674 | -2.0% | 0.04% | -2.6% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,914,000 | -11.7% | 118,178 | -1.0% | 0.04% | -7.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,805,000 | +12.9% | 50,476 | +7.3% | 0.04% | +19.4% |
| HQY | HEALTHEQUITY INC COM | $3,796,000 | +29.7% | 62,700 | 0.0% | 0.04% | +37.0% | |
| NKE | Sell | NIKE INC CL B | $3,790,000 | +1.1% | 57,044 | -4.9% | 0.04% | +5.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPO | $3,838,000 | -13.1% | 34,914 | -11.8% | 0.04% | -9.8% |
| SNX | New | SYNNEX CORP COM | $3,792,000 | – | 32,020 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $3,656,000 | -26.3% | 58,690 | -8.0% | 0.04% | -21.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $3,720,000 | +1.2% | 17,166 | -0.0% | 0.04% | +5.9% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $3,706,000 | +62.0% | 16,603 | +70.0% | 0.04% | +71.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $3,574,000 | -7.2% | 91,630 | +3.6% | 0.04% | -2.8% |
| ICLR | Buy | ICON PLC SHS | $3,634,000 | +9.5% | 30,761 | +3.9% | 0.04% | +12.9% |
| SAXPY | Buy | SAMPO OYJ ADR | $3,451,000 | +5.6% | 123,802 | +4.1% | 0.03% | +13.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,458,000 | -3.7% | 15,169 | -3.5% | 0.03% | +3.0% |
| RSPP | RSP PERMIAN INC COM | $3,516,000 | +15.2% | 75,000 | 0.0% | 0.03% | +21.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,457,000 | -18.9% | 31,620 | -15.3% | 0.03% | -15.0% |
| ROIC | RETAIL OPPORTUNITY INVTS CORP | $3,424,000 | -11.4% | 193,753 | 0.0% | 0.03% | -8.3% | |
| SBUX | Sell | STARBUCKS CORP COM | $3,433,000 | -8.2% | 59,309 | -9.0% | 0.03% | -5.7% |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $3,340,000 | +4.7% | 1,299,685 | +4.3% | 0.03% | +10.0% | |
| GPT | Sell | GRAMERCY PPTY TR COM NEW | $3,239,000 | -22.3% | 149,075 | -4.6% | 0.03% | -17.9% |
| XEC | Buy | CIMAREX ENERGY CO COM | $3,278,000 | -23.1% | 35,056 | +0.3% | 0.03% | -20.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,236,000 | +3.2% | 15,673 | +4.0% | 0.03% | +10.3% |
| UBA | URSTADT BIDDLE PPTYS INS CL A | $3,301,000 | -11.2% | 171,054 | 0.0% | 0.03% | -8.6% | |
| CW | Sell | CURTISS WRIGHT CORP COM | $3,200,000 | +10.3% | 23,690 | -0.5% | 0.03% | +14.8% |
| CMPGY | Buy | COMPASS GROUP PLC SPONSORED AD | $3,158,000 | -1.2% | 151,589 | +4.1% | 0.03% | +3.3% |
| EDR | EDUCATION RLTY TR INC COM NEW | $3,222,000 | -6.2% | 98,385 | 0.0% | 0.03% | -3.1% | |
| HOLX | Buy | HOLOGIC INC COM | $3,151,000 | -5.7% | 84,354 | +7.9% | 0.03% | 0.0% |
| SFTBY | Buy | SOFTBANK GROUP CORP ADR | $3,124,000 | +31.6% | 83,551 | +39.9% | 0.03% | +36.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $3,115,000 | -4.7% | 63,249 | +3.8% | 0.03% | 0.0% |
| BBAVY | Buy | BBA AVIATION PLC ADR | $2,989,000 | +3.0% | 130,620 | +6.0% | 0.03% | +7.4% |
| YUM | YUM BRANDS INC COM | $3,005,000 | +4.3% | 35,300 | 0.0% | 0.03% | +7.4% | |
| CUZ | COUSINS PPTYS INC COM | $2,955,000 | -6.2% | 340,399 | 0.0% | 0.03% | 0.0% | |
| USB | Buy | US BANCORP DEL COM NEW | $2,957,000 | -5.0% | 58,545 | +0.7% | 0.03% | 0.0% |
| AON | Buy | AON PLC SHS CL A | $2,856,000 | +9.0% | 20,354 | +4.1% | 0.03% | +16.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,822,000 | -19.9% | 38,831 | -19.8% | 0.03% | -15.2% |
| PTC | Sell | PTC INC COM | $2,746,000 | +24.8% | 35,200 | -2.8% | 0.03% | +35.0% |
| WRK | WESTROCK CO COM | $2,719,000 | +1.5% | 42,371 | 0.0% | 0.03% | +8.0% | |
| AGN | Sell | ALLERGAN PLC SHS | $2,751,000 | -23.0% | 16,349 | -25.1% | 0.03% | -18.2% |
| NEE | NEXTERA ENERGY INC COM | $2,718,000 | +4.6% | 16,643 | 0.0% | 0.03% | +8.3% | |
| NTTYY | Buy | NIPPON TELEG TEL CORP SPONSORE | $2,644,000 | +2.6% | 56,800 | +4.1% | 0.03% | +8.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $2,641,000 | -9.2% | 51,261 | -0.9% | 0.03% | -3.7% |
| UBSH | Buy | UNION BANKSHARES CORP NEW COM | $2,635,000 | +16.2% | 71,780 | +14.5% | 0.03% | +23.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,714,000 | +21.2% | 54,625 | +22.4% | 0.03% | +23.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,716,000 | +5.5% | 17,891 | +5.9% | 0.03% | +8.3% |
| PE | PARSLEY ENERGY INC CL A | $2,609,000 | -1.5% | 90,000 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $2,570,000 | +2.4% | 18,506 | 0.0% | 0.02% | +8.7% | |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $2,434,000 | +6.6% | 18,668 | +4.0% | 0.02% | +14.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,499,000 | -74.2% | 66,829 | -65.8% | 0.02% | -73.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,426,000 | -3.7% | 11,335 | -0.7% | 0.02% | +4.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,237,000 | -11.4% | 23,980 | -3.7% | 0.02% | -4.3% |
| DOV | Sell | DOVER CORP COM | $2,235,000 | -9.2% | 22,762 | -6.6% | 0.02% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,262,000 | -30.4% | 21,612 | -20.8% | 0.02% | -26.7% |
| HON | Sell | HONEYWELL INTL INC COM | $2,232,000 | -8.3% | 15,445 | -2.7% | 0.02% | -4.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $2,298,000 | +4.7% | 36,174 | -0.3% | 0.02% | +10.0% |
| APA | Sell | APACHE CORP COM | $2,278,000 | -10.8% | 59,187 | -2.1% | 0.02% | -8.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,230,000 | -5.7% | 6,528 | -4.7% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,159,000 | -5.8% | 20,295 | -9.8% | 0.02% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,202,000 | -3.0% | 20,970 | +0.3% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP COM | $2,015,000 | +0.7% | 36,173 | -0.5% | 0.02% | +5.3% |
| Buy | DAIKIN INDUSTRIES LTD SHS | $2,046,000 | -2.1% | 18,428 | +4.4% | 0.02% | +5.3% | |
| DPSGY | New | DEUTSCHE POST AG SPONSORED ADR | $2,089,000 | – | 47,515 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $2,079,000 | +3.1% | 50,090 | -0.6% | 0.02% | +5.3% |
| BASFY | Buy | BASF SE SPONSORED ADR | $2,013,000 | -2.3% | 79,265 | +5.7% | 0.02% | +5.3% |
| FTV | Sell | FORTIVE CORP COM | $2,072,000 | -2.8% | 26,732 | -9.3% | 0.02% | 0.0% |
| ADBE | Sell | ADOBE SYS INC COM | $1,959,000 | +20.3% | 9,064 | -2.5% | 0.02% | +26.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $1,945,000 | -9.7% | 28,162 | -2.4% | 0.02% | -5.0% |
| FB | Sell | FACEBOOK INC CL A | $1,915,000 | -20.6% | 11,983 | -12.3% | 0.02% | -13.6% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,913,000 | -12.0% | 18,550 | -14.7% | 0.02% | -5.0% |
| UNILEVER NV | $1,852,000 | +0.1% | 32,827 | 0.0% | 0.02% | +5.9% | ||
| MET | Sell | METLIFE INC COM | $1,819,000 | -10.6% | 39,642 | -1.5% | 0.02% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,846,000 | +0.6% | 24,330 | -2.4% | 0.02% | +5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,858,000 | -10.6% | 38,493 | -12.7% | 0.02% | -5.3% |
| WMT | Sell | WAL-MART STORES INC COM | $1,842,000 | -12.0% | 20,700 | -2.4% | 0.02% | -5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,699,000 | +1.7% | 11,692 | -0.1% | 0.02% | +6.2% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,661,000 | -9.7% | 15,079 | -1.1% | 0.02% | -5.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,631,000 | -8.0% | 24,200 | -1.3% | 0.02% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,609,000 | -25.7% | 10,294 | -24.8% | 0.02% | -20.0% |
| WELL | WELLTOWER INC COM | $1,602,000 | -14.6% | 29,426 | 0.0% | 0.02% | -5.9% | |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $1,692,000 | -29.1% | 12,498 | -23.5% | 0.02% | -27.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $1,596,000 | +6.3% | 9,790 | -2.3% | 0.02% | +14.3% |
| HES | HESS CORP COM | $1,506,000 | +6.6% | 29,760 | 0.0% | 0.02% | +15.4% | |
| RTN | Sell | RAYTHEON CO COM NEW | $1,528,000 | +5.5% | 7,083 | -8.1% | 0.02% | +15.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,489,000 | -7.5% | 42,229 | -0.0% | 0.02% | 0.0% |
| Sell | TENCENT HOLDINGS LIMITED SHS P | $1,530,000 | -21.0% | 29,300 | -21.4% | 0.02% | -16.7% | |
| BAX | Sell | BAXTER INTL INC COM | $1,455,000 | -4.1% | 22,363 | -4.7% | 0.01% | 0.0% |
| Sell | ROYAL DUTCH SHELL | $1,460,000 | -8.9% | 46,050 | -4.2% | 0.01% | -6.7% | |
| HEINEKEN NV | $1,417,000 | +2.8% | 13,200 | 0.0% | 0.01% | +7.7% | ||
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,401,000 | +6.9% | 18,090 | +16.1% | 0.01% | +16.7% |
| PSX | Buy | PHILLIPS 66 COM | $1,467,000 | -3.2% | 15,296 | +2.1% | 0.01% | 0.0% |
| APH | AMPHENOL CORP NEW CL A | $1,466,000 | -1.9% | 17,018 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC COM | $1,358,000 | -11.9% | 8,377 | -4.0% | 0.01% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $1,297,000 | +68.2% | 7,065 | +58.0% | 0.01% | +85.7% |
| MON | MONSANTO CO NEW COM | $1,368,000 | -0.1% | 11,721 | 0.0% | 0.01% | 0.0% | |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,328,000 | +59.4% | 22,940 | +59.3% | 0.01% | +62.5% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,291,000 | -5.3% | 13,600 | +7.1% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,328,000 | -10.4% | 12,181 | -0.8% | 0.01% | -7.1% |
| SAP | Sell | SAP SE SPON ADR | $1,216,000 | -72.0% | 11,568 | -70.1% | 0.01% | -70.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,106,000 | -29.4% | 20,332 | -22.6% | 0.01% | -26.7% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,149,000 | +3.0% | 12,618 | +0.8% | 0.01% | +10.0% |
| ALOG | ANALOGIC CORP COM PAR $0.05 | $1,097,000 | +14.5% | 11,434 | 0.0% | 0.01% | +22.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $982,000 | -11.9% | 15,003 | -2.3% | 0.01% | 0.0% |
| STT | STATE STR CORP COM | $1,032,000 | +2.2% | 10,346 | 0.0% | 0.01% | +11.1% | |
| HPQ | Sell | HP INC COM | $1,028,000 | +1.1% | 46,898 | -3.1% | 0.01% | +11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,030,000 | +21.7% | 58,712 | -0.4% | 0.01% | +25.0% |
| THG | Sell | HANOVER INS GROUP INC COM | $890,000 | +8.4% | 7,550 | -0.7% | 0.01% | +12.5% |
| SBPH | SPRING BK PHARMACEUTICALS INC | $974,000 | +14.5% | 63,343 | 0.0% | 0.01% | +12.5% | |
| SYY | SYSCO CORP COM | $936,000 | -1.3% | 15,609 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC SPONSORED ADR | $914,000 | -3.6% | 22,537 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $889,000 | -1.8% | 14,188 | -3.9% | 0.01% | +12.5% |
| TFX | Sell | TELEFLEX INC COM | $913,000 | -9.7% | 3,582 | -11.9% | 0.01% | 0.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $935,000 | – | 23,173 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT COM | $955,000 | +16.2% | 5,510 | +5.8% | 0.01% | +12.5% |
| GLW | Buy | CORNING INC COM | $880,000 | -11.7% | 31,550 | +1.2% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $966,000 | +2.1% | 5,648 | +19.1% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM | $919,000 | -34.2% | 16,577 | -24.0% | 0.01% | -30.8% |
| MTG | MGIC INVT CORP WIS COM | $968,000 | -7.9% | 74,500 | 0.0% | 0.01% | -10.0% | |
| MAN | MANPOWERGROUP INC COM | $863,000 | -8.8% | 7,500 | 0.0% | 0.01% | -11.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC C | $792,000 | -10.5% | 8,970 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $870,000 | -11.4% | 5,553 | -5.7% | 0.01% | -11.1% |
| TMK | TORCHMARK CORP COM | $840,000 | -7.2% | 9,975 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $826,000 | +1.8% | 6,721 | 0.0% | 0.01% | 0.0% | |
| NAVG | NAVIGATORS GROUP INC COM | $784,000 | +18.4% | 13,600 | 0.0% | 0.01% | +33.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $841,000 | -3.0% | 8,155 | 0.0% | 0.01% | 0.0% | |
| DISH | Sell | DISH NETWORK CORP CL A | $778,000 | -21.1% | 20,538 | -0.6% | 0.01% | -11.1% |
| MDXG | Buy | MIMEDX GROUP INC COM | $817,000 | -42.1% | 117,178 | +4.8% | 0.01% | -38.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $780,000 | -13.0% | 5,093 | -3.7% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORPORATION COM | $790,000 | -18.4% | 4,709 | -1.3% | 0.01% | -11.1% |
| CDK | Sell | CDK GLOBAL INC COM | $849,000 | -17.8% | 13,407 | -7.4% | 0.01% | -20.0% |
| UBSI | UNITED BANKSHARES INC WEST VA | $667,000 | +1.5% | 18,915 | 0.0% | 0.01% | +16.7% | |
| BIIB | BIOGEN INC COM | $744,000 | -14.1% | 2,717 | 0.0% | 0.01% | -12.5% | |
| TGT | Sell | TARGET CORP COM | $690,000 | -13.1% | 9,940 | -18.4% | 0.01% | 0.0% |
| JD | JD COM INC SPON ADR CL A | $687,000 | -2.1% | 16,957 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORP COM | $684,000 | 0.0% | 8,402 | 0.0% | 0.01% | +16.7% | |
| FM | ISHARES INCmsci frntr100etf | $695,000 | +5.9% | 19,805 | 0.0% | 0.01% | +16.7% | |
| MA | Sell | MASTERCARD INCORPORATED CL A | $747,000 | +5.7% | 4,269 | -8.6% | 0.01% | 0.0% |
| VNO | VORNADO RLTY TR SH BEN INT | $710,000 | -13.7% | 10,537 | 0.0% | 0.01% | -12.5% | |
| RSG | Sell | REPUBLIC SVCS INC COM | $729,000 | -3.7% | 11,000 | -1.8% | 0.01% | 0.0% |
| WCG | WELLCARE HEALTH PLANS INC COM | $678,000 | -3.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP COM | $671,000 | +4.5% | 12,903 | 0.0% | 0.01% | +16.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $695,000 | +2.8% | 4,340 | 0.0% | 0.01% | +16.7% | |
| LNC | Sell | LINCOLN NATL CORP IND COM | $622,000 | -10.1% | 8,507 | -5.6% | 0.01% | 0.0% |
| ATR | APTARGROUP INC COM | $595,000 | +4.0% | 6,625 | 0.0% | 0.01% | +20.0% | |
| BKNG | New | BOOKING HLDGS INC COM | $624,000 | – | 300 | +100.0% | 0.01% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $566,000 | -3.2% | 34,500 | 0.0% | 0.01% | +20.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $590,000 | -33.8% | 11,736 | -13.3% | 0.01% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $603,000 | +1.5% | 4,321 | -18.0% | 0.01% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP COM | $576,000 | +1.1% | 21,000 | +5.0% | 0.01% | +20.0% |
| NVS | NOVARTIS A G SPONSORED ADR | $658,000 | -3.7% | 8,135 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $629,000 | -2.6% | 12,516 | -0.2% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC COM | $615,000 | +5.5% | 12,049 | -3.8% | 0.01% | +20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $600,000 | -19.8% | 8,496 | -16.9% | 0.01% | -14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $634,000 | -8.4% | 1,618 | -4.1% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $593,000 | -8.9% | 6,925 | -3.5% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & CO COM | $544,000 | -28.7% | 7,031 | -22.1% | 0.01% | -28.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $561,000 | -3.8% | 6,486 | -0.8% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC COM | $480,000 | -99.0% | 8,386 | -99.0% | 0.01% | -98.9% |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $490,000 | +3.6% | 13,890 | 0.0% | 0.01% | +25.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $556,000 | +16.6% | 5,283 | 0.0% | 0.01% | +25.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $476,000 | +6.7% | 5,143 | 0.0% | 0.01% | +25.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $547,000 | +6.4% | 14,899 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC COM | $548,000 | -20.6% | 15,799 | -0.8% | 0.01% | -16.7% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $480,000 | +3.4% | 4,772 | -2.4% | 0.01% | +25.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $547,000 | -6.2% | 2,865 | -16.7% | 0.01% | 0.0% |
| TPR | TAPESTRY INC COM | $483,000 | +19.0% | 9,180 | 0.0% | 0.01% | +25.0% | |
| FDX | FEDEX CORP COM | $495,000 | -3.7% | 2,060 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | TIME WARNER INC COM NEW | $518,000 | +1.0% | 5,482 | -2.3% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $536,000 | -5.1% | 5,153 | -12.5% | 0.01% | 0.0% |
| STM | STMICROELECTRONICS N V NY REGI | $533,000 | +2.1% | 23,900 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $387,000 | -14.9% | 7,410 | -16.3% | 0.00% | 0.0% |
| MKL | MARKEL CORP COM | $414,000 | +2.7% | 354 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COM | $385,000 | 0.0% | 3,269 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $363,000 | +15.6% | 2,215 | +13.6% | 0.00% | +33.3% |
| L | LOEWS CORP COM | $383,000 | -0.5% | 7,694 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC COM | $369,000 | -0.3% | 8,422 | +100.0% | 0.00% | +33.3% |
| ADNT | ADIENT PLC ORD SHS | $427,000 | -24.2% | 7,145 | 0.0% | 0.00% | -20.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $402,000 | +34.0% | 2,890 | 0.0% | 0.00% | +33.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $375,000 | -13.2% | 1,488 | -12.2% | 0.00% | 0.0% |
| LLL | L3 TECHNOLOGIES INC COM | $429,000 | +5.1% | 2,061 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $365,000 | -8.3% | 7,450 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $379,000 | -39.1% | 4,656 | -38.1% | 0.00% | -33.3% |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $408,000 | -7.3% | 1,310 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Buy | TENCENT HLDGS LTD ADR | $392,000 | +5.9% | 7,362 | +3.5% | 0.00% | +33.3% |
| CTAS | CINTAS CORP COM | $461,000 | +9.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $461,000 | -33.0% | 14,514 | -12.6% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS COM | $388,000 | -7.0% | 5,401 | -0.3% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP L P COM UNIT | $415,000 | -0.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $376,000 | -21.2% | 26,454 | -4.3% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $454,000 | -1.5% | 8,408 | -4.4% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $381,000 | -12.2% | 6,858 | -19.2% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $338,000 | -36.5% | 5,715 | -29.1% | 0.00% | -40.0% |
| QNST | Buy | QUINSTREET INC COM | $282,000 | +94.5% | 22,100 | +27.7% | 0.00% | +200.0% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $303,000 | -1.6% | 2,450 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COM | $298,000 | -9.7% | 2,874 | 0.0% | 0.00% | 0.0% | |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $300,000 | +1.0% | 4,265 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER COM | $316,000 | -20.6% | 2,800 | -15.2% | 0.00% | -25.0% |
| PPL | PPL CORP COM | $298,000 | -8.6% | 10,519 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC COM | $359,000 | -18.6% | 14,091 | -1.3% | 0.00% | -25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $278,000 | -19.2% | 1,803 | -10.0% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO COM | $343,000 | 0.0% | 7,680 | +7.7% | 0.00% | 0.0% |
| RSTK MIMEDX GROUP INC COM | $302,000 | -44.7% | 43,307 | 0.0% | 0.00% | -40.0% | ||
| STL | STERLING BANCORP DEL COM | $340,000 | -8.4% | 15,093 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC COM | $324,000 | -0.9% | 4,762 | -6.0% | 0.00% | 0.0% |
| TRGP | TARGA RES CORP COM | $291,000 | -9.3% | 6,616 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $265,000 | +3.1% | 11,930 | 0.0% | 0.00% | +50.0% | |
| TSLA | Sell | TESLA INC COM | $304,000 | -15.3% | 1,142 | -0.9% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $268,000 | -6.9% | 3,486 | -7.1% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $265,000 | -8.0% | 1,412 | -6.9% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $291,000 | -13.9% | 3,059 | -10.8% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $316,000 | -33.6% | 5,020 | -21.2% | 0.00% | -25.0% |
| HXL | HEXCEL CORP NEW COM | $276,000 | +4.5% | 4,266 | 0.0% | 0.00% | +50.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $286,000 | -1.7% | 5,151 | -1.9% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNE INC COM | $266,000 | +2.7% | 4,000 | 0.0% | 0.00% | +50.0% | |
| URI | UNITED RENTALS INC COM | $348,000 | +0.6% | 2,012 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC COM | $279,000 | -7.6% | 8,249 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $329,000 | -8.4% | 13,790 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $311,000 | -3.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC COM | $270,000 | -17.4% | 3,780 | +51.5% | 0.00% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | $263,000 | +2.7% | 636 | 0.0% | 0.00% | +50.0% | |
| FAST | Sell | FASTENAL CO COM | $353,000 | -21.0% | 6,461 | -21.0% | 0.00% | -25.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $275,000 | -0.4% | 1,782 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC COM | $313,000 | -17.8% | 9,959 | +2.4% | 0.00% | -25.0% |
| SATS | ECHOSTAR CORP CL A | $270,000 | -12.1% | 5,118 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC COM | $358,000 | -1.1% | 9,501 | -0.6% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $356,000 | -13.4% | 12,795 | -0.8% | 0.00% | -25.0% |
| DKS | DICKS SPORTING GOODS INC COM | $324,000 | +22.3% | 9,236 | 0.0% | 0.00% | +50.0% | |
| WM | WASTE MGMT INC DEL COM | $356,000 | -2.5% | 4,230 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC COM | $265,000 | -9.6% | 5,214 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO COM | $278,000 | +3.7% | 3,000 | 0.0% | 0.00% | +50.0% | |
| ED | CONSOLIDATED EDISON INC COM | $338,000 | -8.2% | 4,337 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP COM | $272,000 | -14.7% | 5,224 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $311,000 | -1.0% | 8,896 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INC COM | $303,000 | -12.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $269,000 | +10.2% | 9,843 | 0.0% | 0.00% | +50.0% | |
| ADSK | AUTODESK INC COM | $315,000 | +19.8% | 2,512 | 0.0% | 0.00% | +50.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $353,000 | -1.9% | 5,059 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COM | $325,000 | -15.4% | 14,094 | 0.0% | 0.00% | -25.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $294,000 | -2.0% | 4,287 | +5.1% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DEL COM | $324,000 | +3.2% | 527 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $293,000 | -10.1% | 2,950 | -6.3% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP COM | $310,000 | -30.8% | 3,338 | -4.8% | 0.00% | -25.0% |
| AVHI | AV HOMES INC COM | $284,000 | +11.4% | 15,291 | 0.0% | 0.00% | +50.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $319,000 | +8.5% | 1,136 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORP CL A | $227,000 | -11.3% | 5,318 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO C | $206,000 | 0.0% | 2,397 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $218,000 | -4.4% | 5,340 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP COM | $252,000 | -12.2% | 2,657 | -3.0% | 0.00% | -33.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC CO | $215,000 | – | 2,402 | +100.0% | 0.00% | – |
| FRT | FEDERAL REALTY INVT TR SH BEN | $232,000 | -12.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SNV | New | SYNOVUS FINL CORP COM NEW | $226,000 | – | 4,526 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC COM | $241,000 | -30.7% | 10,879 | -21.6% | 0.00% | -33.3% |
| FLR | FLUOR CORP NEW COM | $240,000 | +10.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM | $248,000 | – | 12,706 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COM | $204,000 | – | 920 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL COM | $209,000 | +1.5% | 5,516 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $211,000 | -8.3% | 4,100 | -2.4% | 0.00% | 0.0% |
| VFC | Sell | V F CORP COM | $233,000 | -7.9% | 3,150 | -7.8% | 0.00% | 0.0% |
| LEA | LEAR CORP COM NEW | $256,000 | +5.3% | 1,375 | 0.0% | 0.00% | 0.0% | |
| DENN | DENNYS CORP COM | $180,000 | +16.9% | 11,665 | 0.0% | 0.00% | +100.0% | |
| NEU | New | NEWMARKET CORP COM | $216,000 | – | 537 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $228,000 | -25.0% | 27,086 | -4.3% | 0.00% | -33.3% |
| DBEF | DBX ETF TRxtrak msci eafe | $246,000 | -3.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA COM | $195,000 | -1.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC COM | $205,000 | -17.0% | 1,836 | -25.5% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $203,000 | -1.9% | 1,000 | -11.1% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $252,000 | +7.7% | 12,430 | +11.9% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $211,000 | -8.7% | 2,615 | -19.7% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC CO | $223,000 | +9.3% | 866 | 0.0% | 0.00% | 0.0% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $201,000 | – | 1,770 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $204,000 | – | 3,117 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTL INC COM | $189,000 | -12.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNIT | $204,000 | -1.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $204,000 | -32.5% | 1,390 | -31.9% | 0.00% | -33.3% |
| SIRI | SIRIUS XM HLDGS INC COM | $222,000 | +16.2% | 35,580 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $221,000 | -13.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM LTD SHS | $202,000 | -9.4% | 858 | -1.0% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONT COM NE | $228,000 | -3.0% | 4,004 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $207,000 | -11.2% | 2,463 | -2.5% | 0.00% | 0.0% |
| SAP SE | $218,000 | -6.8% | 2,084 | 0.0% | 0.00% | 0.0% | ||
| OMI | New | OWENS & MINOR INC NEW COM | $164,000 | – | 10,566 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP COM | $239,000 | +10.6% | 3,270 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD COM NEW | $208,000 | -15.1% | 7,860 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL B | $208,000 | -13.0% | 4,048 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | APLS ETF TRalerian mlp | $249,000 | -20.7% | 26,560 | -8.7% | 0.00% | -33.3% |
| BGGSQ | BRIGGS & STRATTON CORP COM | $236,000 | -15.4% | 11,000 | 0.0% | 0.00% | -33.3% | |
| EWS | New | ISHARES INCmsci singpor etf | $200,000 | – | 7,500 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD COM | $208,000 | +3.5% | 810 | -11.0% | 0.00% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC COM | $200,000 | – | 1,998 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V COM | $201,000 | 0.0% | 1,714 | 0.0% | 0.00% | 0.0% | |
| BYD CO LTD SHS H | $133,000 | -10.1% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| WMIH | WMIH CORP COM | $71,000 | +69.0% | 50,000 | 0.0% | 0.00% | – | |
| ROX | CASTLE BRANDS INC COM | $152,000 | +1.3% | 122,572 | 0.0% | 0.00% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP INC C | $130,000 | -7.8% | 11,575 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $116,000 | -7.9% | 16,400 | 0.0% | 0.00% | 0.0% | |
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $128,000 | +13.3% | 10,956 | 0.0% | 0.00% | 0.0% | |
| TFRFF | New | TEFRON LTD SHS NEW | $116,000 | – | 123,000 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $126,000 | +1.6% | 11,680 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $137,000 | +5.4% | 12,010 | 0.0% | 0.00% | 0.0% | |
| SORT | Sell | GUNTHER INTL LTD COM | $53,000 | -31.2% | 151,430 | -34.9% | 0.00% | 0.0% |
| ECSL | ECARE SOLUTIONS INC COM | $39,000 | +8.3% | 72,551 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC COM | $29,000 | +31.8% | 10,224 | 0.0% | 0.00% | – | |
| RDDC | REDDY ICE HLDGS INC COM NEW | $12,000 | -25.0% | 41,008 | 0.0% | 0.00% | – | |
| Buy | SAVANNAH RESOURCES | $49,000 | +81.5% | 600,000 | +100.0% | 0.00% | – | |
| MEGEF | New | MEG ENERGY CORP COM | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| RELYQ | REAL IND INC COM | $8,000 | +14.3% | 25,000 | 0.0% | 0.00% | – | |
| Exit | MEDIA GEN CVR | $0 | – | -14,470 | -100.0% | 0.00% | – | |
| CRIS | CURIS INC COM | $20,000 | -4.8% | 30,000 | 0.0% | 0.00% | – | |
| AMNL | Exit | APPLIED MINERALS INC COM | $0 | – | -951,109 | -100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP COM | $27,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| IGMB | New | IGAMBIT INC COM | $4,000 | – | 54,413 | +100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC COM | $0 | – | -14,575 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A ADR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -13,800 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC COM | $0 | – | -4,545 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -2,360 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -10,150 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -1,911 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC | $0 | – | -6,355 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -1,334 | -100.0% | -0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUT LTD | $0 | – | -33,500 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -1,671 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -2,130 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -910 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -13,203 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -5,159 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -2,192 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -3,646 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,830 | -100.0% | -0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -8,000 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DNBF | Exit | DNB FINL CORP COM | $0 | – | -12,385 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW COM | $0 | – | -12,760 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -341 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -26,952 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC | $0 | – | -12,479 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -25,517 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -39,771 | -100.0% | -0.02% | – |
| INCR | Exit | INC RESH HLDGS INC CL A | $0 | – | -148,715 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.