$10.7 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 796 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKC | Buy | IBERIABANK CORP COM | $213,084,000 | -2.3% | 2,811,132 | +0.5% | 2.00% | -6.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $195,722,000 | +15.4% | 5,044,370 | +2.1% | 1.83% | +10.8% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS CO | $177,451,000 | +6.5% | 5,385,481 | +2.8% | 1.66% | +2.3% |
| CSCO | Sell | CISCO SYS INC COM | $164,332,000 | -3.3% | 3,819,027 | -3.6% | 1.54% | -7.1% |
| LFUS | Sell | LITTELFUSE INC COM | $162,162,000 | -5.3% | 710,676 | -13.6% | 1.52% | -9.1% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $157,100,000 | +19.0% | 2,671,770 | +3.4% | 1.47% | +14.3% |
| ABT | Sell | ABBOTT LABS COM | $139,557,000 | -2.5% | 2,288,191 | -4.2% | 1.31% | -6.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $134,081,000 | +23.8% | 3,856,210 | +2.9% | 1.26% | +18.8% |
| MSFT | Buy | MICROSOFT CORP COM | $131,941,000 | +9.9% | 1,338,003 | +1.7% | 1.24% | +5.6% |
| MTDR | Buy | MATADOR RES CO COM | $129,919,000 | +3.6% | 4,323,420 | +3.1% | 1.22% | -0.5% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $129,015,000 | +13.2% | 1,645,599 | +3.3% | 1.21% | +8.7% |
| PACW | Sell | PACWEST BANCORP DEL COM | $123,144,000 | -3.1% | 2,491,774 | -2.9% | 1.15% | -6.9% |
| PFE | Sell | PFIZER INC COM | $114,875,000 | -2.4% | 3,166,352 | -4.5% | 1.08% | -6.4% |
| DWDP | Buy | DOWDUPONT INC COM | $107,528,000 | +41.1% | 1,631,182 | +36.4% | 1.01% | +35.5% |
| TXN | Sell | TEXAS INSTRS INC COM | $107,589,000 | -7.3% | 975,860 | -12.6% | 1.01% | -11.0% |
| FUL | Buy | FULLER H B CO COM | $105,491,000 | +19.8% | 1,965,181 | +11.0% | 0.99% | +15.2% |
| ECOL | Buy | US ECOLOGY INC COM | $105,315,000 | +23.4% | 1,653,298 | +3.2% | 0.99% | +18.5% |
| BRKS | Buy | BROOKS AUTOMATION INC COM | $102,697,000 | +53.5% | 3,148,312 | +27.4% | 0.96% | +47.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $102,427,000 | +19.0% | 1,359,347 | +5.8% | 0.96% | +14.3% |
| CVBF | Buy | CVB FINL CORP COM | $102,310,000 | +2.6% | 4,563,338 | +3.6% | 0.96% | -1.4% |
| C | Sell | CITIGROUP INC COM NEW | $97,428,000 | -3.9% | 1,455,879 | -3.0% | 0.91% | -7.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $96,431,000 | -1.0% | 2,162,144 | -5.1% | 0.90% | -4.9% |
| EOG | Sell | EOG RES INC COM | $95,151,000 | +14.8% | 764,698 | -2.9% | 0.89% | +10.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $95,123,000 | +2.8% | 1,729,502 | +13.4% | 0.89% | -1.3% |
| EGP | Buy | EASTGROUP PPTY INC COM | $92,394,000 | +18.0% | 966,867 | +2.1% | 0.86% | +13.4% |
| HD | Buy | HOME DEPOT INC COM | $91,831,000 | +9.6% | 470,692 | +0.1% | 0.86% | +5.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $91,517,000 | +10.5% | 723,862 | -0.3% | 0.86% | +6.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $91,372,000 | +17.7% | 2,362,236 | +16.8% | 0.86% | +12.9% |
| ICUI | Sell | ICU MED INC COM | $88,958,000 | -2.1% | 302,942 | -15.9% | 0.83% | -6.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $87,896,000 | +6.5% | 78,784 | -1.5% | 0.82% | +2.2% |
| SYK | Sell | STRYKER CORP COM | $84,855,000 | +0.9% | 502,518 | -3.9% | 0.79% | -3.2% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $84,740,000 | +34.5% | 2,145,328 | +23.3% | 0.79% | +29.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $84,579,000 | -5.9% | 697,049 | -0.6% | 0.79% | -9.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $82,651,000 | -0.8% | 1,008,302 | -0.1% | 0.77% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $81,669,000 | +6.2% | 1,623,325 | +1.0% | 0.76% | +2.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $80,376,000 | +2.2% | 758,050 | -7.2% | 0.75% | -2.0% |
| LZB | Buy | LA Z BOY INC COM | $79,311,000 | +5.6% | 2,591,863 | +3.3% | 0.74% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $78,250,000 | -1.6% | 1,002,427 | -0.1% | 0.73% | -5.4% |
| NGVT | Buy | INGEVITY CORP COM | $77,824,000 | +13.2% | 962,458 | +3.2% | 0.73% | +8.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $77,651,000 | -20.9% | 539,993 | -25.2% | 0.73% | -24.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $76,836,000 | +3.4% | 427,984 | -6.9% | 0.72% | -0.8% |
| BLK | Sell | BLACKROCK INC COM | $76,236,000 | -15.4% | 152,765 | -8.1% | 0.71% | -18.7% |
| LANC | Buy | LANCASTER COLONY CORP COM | $74,773,000 | +16.3% | 540,183 | +3.5% | 0.70% | +11.8% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $72,681,000 | -35.7% | 759,460 | -22.3% | 0.68% | -38.3% |
| KNL | Buy | KNOLL INC COM NEW | $71,772,000 | +11.8% | 3,448,901 | +8.5% | 0.67% | +7.3% |
| TIF | Sell | TIFFANY & CO NEW COM | $71,653,000 | -1.7% | 544,474 | -27.0% | 0.67% | -5.5% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $70,918,000 | +31.6% | 465,123 | +17.8% | 0.66% | +26.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $70,386,000 | -26.3% | 1,201,116 | -28.6% | 0.66% | -29.2% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $69,867,000 | -13.7% | 1,129,800 | -6.6% | 0.65% | -17.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $69,563,000 | -2.4% | 1,613,979 | +4.0% | 0.65% | -6.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $68,596,000 | +2.4% | 60,748 | -6.0% | 0.64% | -1.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $67,482,000 | -5.5% | 482,425 | -0.1% | 0.63% | -9.2% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $66,482,000 | +5.3% | 4,170,761 | +2.8% | 0.62% | +1.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $66,273,000 | +31.3% | 2,674,471 | +18.1% | 0.62% | +26.0% |
| PLXS | Buy | PLEXUS CORP COM | $65,953,000 | +12.7% | 1,107,714 | +13.1% | 0.62% | +8.2% |
| CPE | Buy | CALLON PETE CO DEL COM | $65,583,000 | -15.9% | 6,106,366 | +3.6% | 0.61% | -19.2% |
| EME | Sell | EMCOR GROUP INC COM | $65,186,000 | -7.5% | 855,686 | -5.4% | 0.61% | -11.2% |
| SMTC | New | SEMTECH CORP COM | $65,174,000 | – | 1,385,206 | +100.0% | 0.61% | – |
| SEE | Sell | SEALED AIR CORP NEW COM | $64,600,000 | -5.3% | 1,521,780 | -4.6% | 0.60% | -9.0% |
| INTC | Sell | INTEL CORP COM | $64,334,000 | -4.8% | 1,294,191 | -0.3% | 0.60% | -8.6% |
| ROG | Buy | ROGERS CORP COM | $63,892,000 | -2.7% | 573,234 | +4.4% | 0.60% | -6.6% |
| HAL | Sell | HALLIBURTON CO COM | $63,828,000 | -6.5% | 1,416,525 | -2.6% | 0.60% | -10.2% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $63,153,000 | +35.1% | 1,684,092 | +21.9% | 0.59% | +29.6% |
| NSP | Sell | INSPERITY INC COM | $62,752,000 | -7.6% | 658,812 | -32.5% | 0.59% | -11.3% |
| SXI | Buy | STANDEX INTL CORP COM | $62,348,000 | +10.8% | 610,063 | +3.4% | 0.58% | +6.4% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $62,337,000 | +8.0% | 2,526,841 | +3.9% | 0.58% | +3.9% |
| CXO | Sell | CONCHO RES INC COM | $61,457,000 | -11.3% | 444,219 | -3.6% | 0.58% | -14.8% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $61,127,000 | +7.0% | 1,771,802 | +4.4% | 0.57% | +2.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $60,930,000 | +11.2% | 5,077,566 | +14.4% | 0.57% | +6.7% |
| VC | Buy | VISTEON CORP COM NEW | $60,174,000 | +41.0% | 465,602 | +20.2% | 0.56% | +35.3% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $59,088,000 | +10.8% | 586,960 | +0.4% | 0.55% | +6.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $58,759,000 | -9.8% | 434,931 | +1.0% | 0.55% | -13.4% |
| ATO | Buy | ATMOS ENERGY CORP COM | $57,691,000 | +7.7% | 640,006 | +0.6% | 0.54% | +3.4% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $57,255,000 | +8.4% | 1,338,996 | +2.7% | 0.54% | +4.1% |
| TRU | Sell | TRANSUNION COM | $57,166,000 | +11.7% | 797,963 | -11.5% | 0.54% | +7.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $57,048,000 | -7.1% | 1,391,411 | -5.4% | 0.53% | -10.7% |
| ROST | Sell | ROSS STORES INC COM | $56,200,000 | +0.4% | 663,129 | -7.6% | 0.53% | -3.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $55,175,000 | +1.4% | 956,231 | +2.9% | 0.52% | -2.6% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $54,907,000 | +10.8% | 4,684,906 | +2.7% | 0.51% | +6.4% |
| BC | Buy | BRUNSWICK CORP COM | $53,938,000 | +10.8% | 836,498 | +2.1% | 0.50% | +6.3% |
| BMCH | Buy | BMC STK HLDGS INC COM | $53,946,000 | +10.1% | 2,587,337 | +3.2% | 0.50% | +5.6% |
| UNP | Sell | UNION PAC CORP COM | $53,509,000 | +4.4% | 377,676 | -1.0% | 0.50% | +0.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $52,347,000 | -3.6% | 454,796 | -8.1% | 0.49% | -7.4% |
| MEI | Buy | METHODE ELECTRS INC COM | $51,644,000 | +6.8% | 1,281,504 | +3.6% | 0.48% | +2.3% |
| AMGN | Buy | AMGEN INC COM | $51,170,000 | +9.5% | 277,210 | +1.2% | 0.48% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $50,359,000 | +11.7% | 608,721 | +0.7% | 0.47% | +7.3% |
| OGS | Buy | ONE GAS INC COM | $49,984,000 | +17.4% | 668,772 | +3.7% | 0.47% | +12.8% |
| ENTG | Sell | ENTEGRIS INC COM | $49,988,000 | -21.7% | 1,474,564 | -19.6% | 0.47% | -24.8% |
| GLT | Buy | GLATFELTER COM | $49,410,000 | +2.9% | 2,522,246 | +7.9% | 0.46% | -1.1% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $48,076,000 | +5.8% | 638,628 | +0.8% | 0.45% | +1.6% |
| DAN | Buy | DANA INCORPORATED COM | $47,785,000 | -19.5% | 2,366,791 | +2.7% | 0.45% | -22.8% |
| CRI | Sell | CARTER INC COM | $47,637,000 | -4.7% | 439,496 | -8.5% | 0.45% | -8.4% |
| SNX | Buy | SYNNEX CORP COM | $47,378,000 | +1149.4% | 490,909 | +1433.1% | 0.44% | +1100.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $47,431,000 | -4.2% | 708,241 | -0.3% | 0.44% | -8.1% |
| MDP | Buy | MEREDITH CORP COM | $44,974,000 | +3.3% | 881,838 | +8.9% | 0.42% | -0.9% |
| AME | Buy | AMETEK INC NEW COM | $44,728,000 | -1.0% | 619,845 | +4.2% | 0.42% | -4.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $44,743,000 | +30.4% | 1,941,976 | -6.0% | 0.42% | +25.4% |
| AAPL | Sell | APPLE INC COM | $44,704,000 | +9.3% | 241,499 | -0.9% | 0.42% | +5.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $43,840,000 | -8.8% | 566,698 | +0.6% | 0.41% | -12.4% |
| WTTR | Buy | SELECT ENERGY SVCS INC CL A CO | $43,248,000 | +19.4% | 2,976,445 | +3.7% | 0.40% | +14.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $42,577,000 | +4.5% | 498,684 | +0.5% | 0.40% | +0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,739,000 | -11.4% | 989,067 | -1.3% | 0.39% | -14.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $41,492,000 | -4.9% | 1,102,909 | +1.2% | 0.39% | -8.7% |
| EMR | Sell | EMERSON ELEC CO COM | $41,464,000 | -2.6% | 599,717 | -3.8% | 0.39% | -6.5% |
| SRI | New | STONERIDGE INC COM | $41,335,000 | – | 1,176,299 | +100.0% | 0.39% | – |
| MGEE | Buy | MGE ENERGY INC COM | $40,630,000 | +16.3% | 644,403 | +3.5% | 0.38% | +11.8% |
| MUSA | Sell | MURPHY USA INC COM | $39,699,000 | -28.9% | 534,388 | -30.3% | 0.37% | -31.6% |
| INGR | Buy | INGREDION INC COM | $39,335,000 | -13.6% | 355,327 | +0.7% | 0.37% | -17.1% |
| BA | Sell | BOEING CO COM | $38,648,000 | -0.1% | 115,193 | -2.3% | 0.36% | -4.0% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $37,803,000 | -6.7% | 1,077,632 | +0.2% | 0.35% | -10.4% |
| BWA | Buy | BORGWARNER INC COM | $36,757,000 | -13.1% | 851,639 | +1.2% | 0.34% | -16.5% |
| TGT | Buy | TARGET CORP COM | $35,717,000 | +5076.4% | 469,217 | +4620.5% | 0.33% | +4671.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $35,366,000 | +16.6% | 2,863,645 | +3.8% | 0.33% | +11.8% |
| CVS | Sell | CVS HEALTH CORP COM | $34,097,000 | +2.4% | 529,878 | -1.0% | 0.32% | -1.8% |
| ETN | Sell | EATON CORP PLC SHS | $33,712,000 | -6.5% | 451,060 | -0.1% | 0.32% | -10.2% |
| FMC | Buy | F M C CORP COM NEW | $33,661,000 | +35.0% | 377,332 | +15.8% | 0.32% | +29.6% |
| NTCT | Sell | NETSCOUT SYS INC COM | $33,532,000 | -22.0% | 1,129,041 | -30.8% | 0.31% | -25.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $32,865,000 | +13.0% | 452,364 | +1.9% | 0.31% | +8.5% |
| STE | Buy | STERIS PLC SHS USD | $32,469,000 | +13.8% | 309,206 | +1.2% | 0.30% | +9.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $32,294,000 | +9.6% | 672,797 | -1.0% | 0.30% | +5.2% |
| XYL | Sell | XYLEM INC COM | $30,236,000 | -15.1% | 448,755 | -3.1% | 0.28% | -18.4% |
| SNA | Buy | SNAP ON INC COM | $29,879,000 | +11.7% | 185,906 | +2.5% | 0.28% | +7.3% |
| MCD | Sell | MCDONALDS CORP COM | $29,760,000 | -0.6% | 189,931 | -0.8% | 0.28% | -4.5% |
| MGRC | Sell | MCGRATH RENTCORP COM | $28,603,000 | -12.0% | 452,076 | -25.3% | 0.27% | -15.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $28,258,000 | -6.5% | 1,914,457 | -4.3% | 0.26% | -10.2% |
| CIR | Buy | CIRCOR INTL INC COM | $28,092,000 | -8.1% | 760,054 | +6.1% | 0.26% | -11.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $27,553,000 | +8.8% | 453,924 | -2.4% | 0.26% | +4.5% |
| GIS | Sell | GENERAL MLS INC COM | $26,624,000 | -3.4% | 601,538 | -1.7% | 0.25% | -7.4% |
| SON | Buy | SONOCO PRODS CO COM | $26,447,000 | +8.3% | 503,755 | +0.0% | 0.25% | +4.2% |
| LEG | Buy | LEGGETT & PLATT INC COM | $26,542,000 | +19.2% | 594,589 | +18.5% | 0.25% | +14.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $26,400,000 | +3.3% | 654,937 | +0.1% | 0.25% | -0.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $24,852,000 | -18.5% | 121,629 | -24.0% | 0.23% | -21.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $24,250,000 | -5.9% | 232,721 | -0.7% | 0.23% | -9.6% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $23,395,000 | -5.2% | 519,443 | +1.6% | 0.22% | -9.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $22,427,000 | +7.1% | 182,849 | +2.1% | 0.21% | +2.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $22,163,000 | +3222.8% | 608,886 | +3119.1% | 0.21% | +2857.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $22,036,000 | -1.5% | 1,619,110 | -2.4% | 0.21% | -5.5% |
| LAD | Sell | LITHIA MTRS INC CL A | $21,447,000 | -17.3% | 226,789 | -12.1% | 0.20% | -20.6% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $21,338,000 | +29.9% | 787,061 | +19.1% | 0.20% | +25.0% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $21,245,000 | -17.1% | 506,077 | -0.1% | 0.20% | -20.4% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $20,646,000 | -28.8% | 1,150,189 | -31.0% | 0.19% | -31.8% |
| PEP | Sell | PEPSICO INC COM | $19,717,000 | -5.0% | 181,104 | -4.8% | 0.18% | -8.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $19,728,000 | -1.6% | 712,996 | -13.0% | 0.18% | -5.1% |
| ABBV | Sell | ABBVIE INC COM | $19,468,000 | -3.4% | 210,124 | -1.4% | 0.18% | -7.6% |
| AET | Buy | AETNA INC NEW COM | $19,191,000 | +10.4% | 104,582 | +1.6% | 0.18% | +6.5% |
| AMZN | Sell | AMAZON COM INC COM | $19,050,000 | +9.8% | 11,207 | -6.5% | 0.18% | +5.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $18,059,000 | +8.6% | 260,859 | +0.1% | 0.17% | +4.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,907,000 | -3.0% | 319,020 | +0.5% | 0.17% | -6.7% |
| AGR | Buy | AVANGRID INC COM STOCK | $17,736,000 | +4.2% | 335,083 | +0.7% | 0.17% | 0.0% |
| HRS | Buy | HARRIS CORP DEL COM | $17,739,000 | -8.0% | 122,729 | +2.7% | 0.17% | -11.7% |
| SCI | Buy | SERVICE CORP INTL COM | $17,593,000 | +8317.7% | 491,579 | +8811.9% | 0.16% | +8150.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,467,000 | +3.8% | 143,905 | +2.6% | 0.16% | 0.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $16,502,000 | +1.2% | 157,447 | -3.0% | 0.15% | -3.1% |
| OSK | Buy | OSHKOSH CORP COM | $15,989,000 | -7.4% | 227,375 | +1.8% | 0.15% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $15,977,000 | -8.2% | 85,602 | -1.9% | 0.15% | -11.8% |
| KO | Sell | COCA COLA CO COM | $16,061,000 | +0.0% | 366,177 | -1.0% | 0.15% | -4.5% |
| MMM | Buy | 3M CO COM | $15,973,000 | -8.2% | 81,193 | +2.4% | 0.15% | -11.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $15,794,000 | -9.0% | 56 | -3.4% | 0.15% | -12.4% |
| V | Buy | VISA INC COM CL A | $15,503,000 | +11.6% | 117,048 | +0.8% | 0.14% | +7.4% |
| DHR | Sell | DANAHER CORP DEL COM | $15,426,000 | -0.5% | 156,323 | -1.3% | 0.14% | -4.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $14,336,000 | +12.7% | 207,531 | -4.8% | 0.13% | +8.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,190,000 | +1.8% | 93,365 | -1.6% | 0.13% | -2.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $14,108,000 | +1.9% | 210,473 | -1.5% | 0.13% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $14,010,000 | -10.2% | 100,282 | -1.3% | 0.13% | -13.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $13,345,000 | -5.5% | 106,734 | -4.9% | 0.12% | -9.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $13,385,000 | +10.7% | 329,773 | -6.1% | 0.12% | +5.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,110,000 | +25.8% | 305,591 | +29.7% | 0.12% | +20.6% |
| OKE | Sell | ONEOK INC NEW | $12,886,000 | +18.8% | 184,536 | -3.2% | 0.12% | +14.2% |
| MPLX | Sell | MPLX LP | $12,591,000 | -0.6% | 368,807 | -3.8% | 0.12% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $12,368,000 | +10.4% | 59,181 | -0.5% | 0.12% | +6.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $11,640,000 | +4.2% | 118,770 | -0.9% | 0.11% | 0.0% |
| ORCL | Sell | ORACLE CORP COM | $11,419,000 | -10.3% | 259,167 | -6.9% | 0.11% | -13.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $11,419,000 | +24.8% | 235,985 | +10.0% | 0.11% | +20.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $11,141,000 | -21.6% | 137,981 | -3.5% | 0.10% | -25.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,958,000 | +2.0% | 40,132 | -0.9% | 0.10% | -1.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $10,885,000 | -16.5% | 210,986 | -4.4% | 0.10% | -19.7% |
| MSA | Sell | MSA SAFETY INC COM | $10,943,000 | +12.4% | 113,596 | -2.9% | 0.10% | +7.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,752,000 | +7.7% | 71,770 | +2.0% | 0.10% | +4.1% |
| TJX | Sell | TJX COS INC NEW COM | $10,396,000 | +12.3% | 109,220 | -3.8% | 0.10% | +7.8% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $10,343,000 | -1.4% | 133,582 | +0.6% | 0.10% | -4.9% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $10,216,000 | +3.4% | 268,342 | -3.8% | 0.10% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $10,215,000 | +1.5% | 288,397 | -3.6% | 0.10% | -2.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $10,132,000 | +16.4% | 679,968 | +7.0% | 0.10% | +11.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $9,903,000 | +8.2% | 520,119 | -7.8% | 0.09% | +4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,639,000 | +4.2% | 59,278 | -0.7% | 0.09% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $9,411,000 | -15.5% | 170,064 | -3.4% | 0.09% | -19.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,428,000 | -14.3% | 34,756 | -16.9% | 0.09% | -17.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $9,420,000 | +7.3% | 57,581 | +0.7% | 0.09% | +2.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $9,153,000 | -6.4% | 278,974 | -2.5% | 0.09% | -9.5% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $8,998,000 | +35.1% | 191,844 | +2.3% | 0.08% | +29.2% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $8,996,000 | – | 167,804 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS COM | $8,780,000 | +16.0% | 126,110 | -1.3% | 0.08% | +10.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,666,000 | +50.1% | 490,423 | +27.9% | 0.08% | +44.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,332,000 | +11.1% | 56,670 | +5.6% | 0.08% | +6.8% |
| MO | Sell | ALTRIA GROUP INC COM | $8,356,000 | -28.8% | 147,136 | -21.9% | 0.08% | -31.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,227,000 | -4.6% | 129,821 | -0.8% | 0.08% | -8.3% |
| IEV | ISHARES TReurope etf | $8,072,000 | -4.1% | 180,550 | 0.0% | 0.08% | -7.3% | |
| LOW | Sell | LOWES COS INC COM | $8,080,000 | +7.5% | 84,545 | -1.3% | 0.08% | +4.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $8,043,000 | +7.4% | 93,949 | +0.6% | 0.08% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $7,895,000 | -14.6% | 26,723 | -2.3% | 0.07% | -17.8% |
| RSTK COMMVAULT SYS INC COM | $7,902,000 | +15.1% | 120,000 | 0.0% | 0.07% | +10.4% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $7,812,000 | +2.2% | 37,714 | +1.9% | 0.07% | -2.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $7,684,000 | -15.3% | 24,972 | -3.9% | 0.07% | -18.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $7,580,000 | -3.0% | 88,894 | -1.9% | 0.07% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,469,000 | +16.1% | 55,677 | -1.8% | 0.07% | +11.1% |
| BKI | Sell | BLACK KNIGHT INC COM | $7,338,000 | +12.9% | 137,018 | -0.7% | 0.07% | +9.5% |
| EQGP | Sell | EQT GP HLDGS LP | $7,224,000 | -2.1% | 307,276 | -3.9% | 0.07% | -5.6% |
| CVLT | COMMVAULT SYSTEMS INC COM | $7,139,000 | +15.1% | 108,410 | 0.0% | 0.07% | +11.7% | |
| HSIC | Sell | SCHEIN HENRY INC COM | $7,201,000 | +5.8% | 99,132 | -2.1% | 0.07% | +1.5% |
| PRGO | Buy | PERRIGO CO PLC SHS | $7,154,000 | -2.4% | 98,115 | +11.6% | 0.07% | -5.6% |
| BFB | Sell | BROWN FORMAN CORP CL B | $7,187,000 | -21.4% | 146,640 | -12.7% | 0.07% | -24.7% |
| PPG | Sell | PPG INDS INC COM | $7,056,000 | -8.2% | 68,027 | -1.2% | 0.07% | -12.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $7,070,000 | -35.7% | 166,244 | -32.2% | 0.07% | -38.3% |
| PX | Sell | PRAXAIR INC COM | $6,681,000 | +9.0% | 42,243 | -0.5% | 0.06% | +5.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,781,000 | +40.4% | 42,611 | +35.4% | 0.06% | +34.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $6,599,000 | +2.9% | 122,357 | -1.7% | 0.06% | -1.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $6,581,000 | +13.4% | 13,755 | -2.1% | 0.06% | +8.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,475,000 | -12.4% | 123,303 | -2.6% | 0.06% | -15.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $6,376,000 | -8.8% | 50,367 | -2.1% | 0.06% | -11.8% |
| EWZS | ISHARES TRbrazil sm-cp etf | $6,449,000 | -27.4% | 518,000 | 0.0% | 0.06% | -31.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,188,000 | – | 261,772 | +100.0% | 0.06% | – |
| Buy | AIA GROUP LTD HONG KONG SHS | $6,038,000 | +2.7% | 699,695 | +0.9% | 0.06% | 0.0% | |
| D | Buy | DOMINION ENERGY INC COM | $6,086,000 | +2.9% | 89,261 | +1.8% | 0.06% | -1.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,141,000 | +1.8% | 58,145 | -7.4% | 0.06% | -3.4% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $6,004,000 | +62.0% | 24,706 | +48.8% | 0.06% | +55.6% |
| CNI | Buy | CANADIAN NATL RY CO COM | $5,845,000 | +13.1% | 71,493 | +1.2% | 0.06% | +10.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $5,895,000 | +23.4% | 87,050 | +4.1% | 0.06% | +17.0% |
| ADC | Sell | AGREE REALTY CORP COM | $5,806,000 | +3.3% | 110,027 | -5.9% | 0.05% | -1.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $5,706,000 | +110.2% | 119,925 | +119.5% | 0.05% | +103.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $5,530,000 | +10.4% | 334,530 | +0.5% | 0.05% | +6.1% |
| BAC | Sell | BANK AMER CORP COM | $5,479,000 | -7.1% | 194,382 | -1.2% | 0.05% | -10.5% |
| CIO | Sell | CITY OFFICE REIT INC COM | $5,442,000 | -0.1% | 424,173 | -9.9% | 0.05% | -3.8% |
| ECL | Sell | ECOLAB INC COM | $5,459,000 | +1.2% | 38,898 | -1.1% | 0.05% | -3.8% |
| CB | Sell | CHUBB LIMITED COM | $5,338,000 | -9.8% | 42,025 | -2.9% | 0.05% | -13.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $5,378,000 | +2.5% | 27,165 | +2.8% | 0.05% | -2.0% |
| T | Buy | AT&T INC COM | $5,207,000 | -6.6% | 162,168 | +3.8% | 0.05% | -9.3% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $5,144,000 | -8.2% | 79,368 | +1.5% | 0.05% | -12.7% |
| MRT | Buy | MEDEQUITIES RLTY TR INC COM | $5,030,000 | +6.0% | 456,465 | +1.1% | 0.05% | +2.2% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $5,045,000 | -4.5% | 35,358 | +0.2% | 0.05% | -9.6% |
| FIRST GENEVA CORP COM | $5,067,000 | -6.9% | 20,969 | 0.0% | 0.05% | -11.3% | ||
| BXP | Sell | BOSTON PROPERTIES INC COM | $4,947,000 | -0.8% | 39,442 | -2.5% | 0.05% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $4,895,000 | -7.7% | 88,292 | -12.8% | 0.05% | -11.5% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $4,925,000 | -1.4% | 92,637 | -6.6% | 0.05% | -6.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,811,000 | +3.5% | 34,257 | 0.0% | 0.04% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP COM | $4,762,000 | +18.0% | 65,015 | -2.6% | 0.04% | +15.4% |
| RPM | Buy | RPM INTL INC COM | $4,826,000 | +23.8% | 82,750 | +1.2% | 0.04% | +18.4% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $4,651,000 | +16.2% | 91,691 | +0.4% | 0.04% | +12.8% |
| BBAVY | Buy | BBA AVIATION PLC ADR | $4,639,000 | +55.2% | 203,627 | +55.9% | 0.04% | +48.3% |
| Buy | JARDINE MATHESON HLDGS LTD ORD | $4,544,000 | +4.4% | 71,453 | +1.1% | 0.04% | +2.4% | |
| SAXPY | Buy | SAMPO OYJ ADR | $4,573,000 | +32.5% | 188,679 | +52.4% | 0.04% | +26.5% |
| AON | Buy | AON PLC SHS CL A | $4,529,000 | +58.6% | 33,016 | +62.2% | 0.04% | +50.0% |
| NKE | Sell | NIKE INC CL B | $4,486,000 | +18.4% | 56,294 | -1.3% | 0.04% | +13.5% |
| CAT | Buy | CATERPILLAR INC DEL COM | $4,399,000 | -7.4% | 32,424 | +0.6% | 0.04% | -10.9% |
| PXD | Buy | PIONEER NAT RES CO COM | $4,351,000 | +10.9% | 22,993 | +0.7% | 0.04% | +7.9% |
| COL | Sell | ROCKWELL COLLINS INC COM | $4,230,000 | -1.3% | 31,409 | -1.2% | 0.04% | -4.8% |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $4,235,000 | +26.8% | 1,323,685 | +1.8% | 0.04% | +21.2% | |
| RELX | Buy | RELX PLC SPONSORED ADR | $4,180,000 | +6.5% | 192,256 | +2.3% | 0.04% | +2.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,171,000 | +7.1% | 27,644 | -3.6% | 0.04% | +2.6% |
| ICLR | Buy | ICON PLC SHS | $4,159,000 | +14.4% | 31,380 | +2.0% | 0.04% | +11.4% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $4,070,000 | +4.0% | 113,844 | -3.7% | 0.04% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC COM NEW | $4,096,000 | +27.1% | 98,695 | +0.3% | 0.04% | +22.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $4,088,000 | -17.3% | 21,930 | -2.0% | 0.04% | -20.8% |
| GPT | Buy | GRAMERCY PPTY TR COM NEW | $4,083,000 | +26.1% | 149,442 | +0.2% | 0.04% | +18.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $3,992,000 | +7.3% | 16,663 | -2.9% | 0.04% | +2.8% |
| CELG | Buy | CELGENE CORP COM | $3,944,000 | -3.1% | 49,655 | +8.8% | 0.04% | -7.5% |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,926,000 | -16.7% | 36,531 | -3.8% | 0.04% | -19.6% |
| UBA | Buy | URSTADT BIDDLE PPTYS INS CL A | $3,891,000 | +17.9% | 171,934 | +0.5% | 0.04% | +12.5% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,777,000 | -8.4% | 24,256 | -6.4% | 0.04% | -12.5% |
| HSY | Sell | HERSHEY CO COM | $3,735,000 | -15.8% | 40,137 | -10.5% | 0.04% | -18.6% |
| DE | Sell | DEERE & CO COM | $3,707,000 | -11.3% | 26,514 | -1.5% | 0.04% | -14.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $3,787,000 | +6.0% | 93,418 | +2.0% | 0.04% | 0.0% |
| AYI | New | ACUITY BRANDS INC COM | $3,725,000 | – | 32,156 | +100.0% | 0.04% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $3,721,000 | +8.7% | 194,193 | +0.2% | 0.04% | +6.1% |
| MELI | Buy | MERCADOLIBRE INC COM | $3,643,000 | -13.2% | 12,187 | +3.5% | 0.03% | -17.1% |
| XEC | CIMAREX ENERGY CO COM | $3,567,000 | +8.8% | 35,056 | 0.0% | 0.03% | +3.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $3,390,000 | +161.4% | 18,272 | +158.6% | 0.03% | +146.2% |
| HOLX | HOLOGIC INC COM | $3,353,000 | +6.4% | 84,354 | 0.0% | 0.03% | 0.0% | |
| PTC | PTC INC COM | $3,302,000 | +20.2% | 35,200 | 0.0% | 0.03% | +14.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,331,000 | -3.6% | 30,245 | -4.3% | 0.03% | -8.8% |
| IWR | ISHARES TRrus mid cap etf | $3,325,000 | +2.8% | 15,673 | 0.0% | 0.03% | -3.1% | |
| CUZ | Buy | COUSINS PPTYS INC COM | $3,312,000 | +12.1% | 341,783 | +0.4% | 0.03% | +6.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $3,336,000 | -14.2% | 91,241 | +2.8% | 0.03% | -18.4% |
| CMPGY | Buy | COMPASS GROUP PLC SPONSORED AD | $3,351,000 | +6.1% | 154,782 | +2.1% | 0.03% | 0.0% |
| RSPP | RSP PERMIAN INC COM | $3,301,000 | -6.1% | 75,000 | 0.0% | 0.03% | -8.8% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,145,000 | -9.1% | 14,369 | -5.3% | 0.03% | -14.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,045,000 | +12.1% | 18,596 | +3.9% | 0.03% | +11.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,950,000 | -47.6% | 22,360 | -51.6% | 0.03% | -49.1% |
| NVO | Buy | NOVO-NORDISK A S ADR | $2,975,000 | -4.5% | 64,511 | +2.0% | 0.03% | -6.7% |
| KHC | Sell | KRAFT HEINZ CO COM | $2,966,000 | -18.9% | 47,214 | -19.6% | 0.03% | -22.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,959,000 | -22.2% | 41,771 | -17.2% | 0.03% | -24.3% |
| UBSH | Buy | UNION BANKSHARES CORP NEW COM | $2,965,000 | +12.5% | 76,262 | +6.2% | 0.03% | +7.7% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $2,841,000 | +113.9% | 50,540 | +120.3% | 0.03% | +107.7% |
| USB | Sell | US BANCORP DEL COM NEW | $2,878,000 | -2.7% | 57,545 | -1.7% | 0.03% | -6.9% |
| DLX | Sell | DELUXE CORP COM | $2,935,000 | -82.8% | 44,343 | -80.8% | 0.03% | -83.8% |
| APA | Sell | APACHE CORP COM | $2,762,000 | +21.2% | 59,083 | -0.2% | 0.03% | +18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,811,000 | +15.9% | 11,460 | +1.1% | 0.03% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,814,000 | +3.5% | 16,843 | +1.2% | 0.03% | 0.0% |
| PE | PARSLEY ENERGY INC CL A | $2,725,000 | +4.4% | 90,000 | 0.0% | 0.03% | +4.0% | |
| OMC | Sell | OMNICOM GROUP INC COM | $2,824,000 | +0.1% | 37,027 | -4.6% | 0.03% | -7.1% |
| AGN | Sell | ALLERGAN PLC SHS | $2,621,000 | -4.7% | 15,722 | -3.8% | 0.02% | -7.4% |
| SBUX | Sell | STARBUCKS CORP COM | $2,640,000 | -23.1% | 54,038 | -8.9% | 0.02% | -24.2% |
| NTTYY | Buy | NIPPON TELEG TEL CORP SPONSORE | $2,629,000 | -0.6% | 57,990 | +2.1% | 0.02% | -3.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $2,583,000 | -2.2% | 50,511 | -1.5% | 0.02% | -7.7% |
| DPSGY | Buy | DEUTSCHE POST AG SPONSORED ADR | $2,518,000 | +20.5% | 77,502 | +63.1% | 0.02% | +20.0% |
| YUM | Sell | YUM BRANDS INC COM | $2,492,000 | -17.1% | 31,850 | -9.8% | 0.02% | -20.7% |
| ADBE | Buy | ADOBE SYS INC COM | $2,433,000 | +24.2% | 9,978 | +10.1% | 0.02% | +21.1% |
| FB | Buy | FACEBOOK INC CL A | $2,453,000 | +28.1% | 12,623 | +5.3% | 0.02% | +21.1% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $2,454,000 | +0.8% | 19,052 | +2.1% | 0.02% | -4.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,325,000 | +3.9% | 23,280 | -2.9% | 0.02% | 0.0% |
| CSX | CSX CORP COM | $2,307,000 | +14.5% | 36,173 | 0.0% | 0.02% | +10.0% | |
| CW | Sell | CURTISS WRIGHT CORP COM | $2,354,000 | -26.4% | 19,782 | -16.5% | 0.02% | -29.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,298,000 | +6.4% | 19,795 | -2.5% | 0.02% | +4.8% |
| WRK | Sell | WESTROCK CO COM | $2,291,000 | -15.7% | 40,171 | -5.2% | 0.02% | -22.2% |
| Buy | DAIKIN INDUSTRIES LTD SHS | $2,256,000 | +10.3% | 18,828 | +2.2% | 0.02% | +5.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,277,000 | +0.7% | 21,428 | -0.9% | 0.02% | -4.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,278,000 | +41.6% | 14,034 | +36.3% | 0.02% | +31.2% |
| HON | Buy | HONEYWELL INTL INC COM | $2,261,000 | +1.3% | 15,695 | +1.6% | 0.02% | -4.5% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,212,000 | +0.5% | 20,970 | 0.0% | 0.02% | 0.0% | |
| SFTBY | Sell | SOFTBANK GROUP CORP ADR | $2,264,000 | -27.5% | 63,504 | -24.0% | 0.02% | -30.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $2,171,000 | +11.6% | 28,112 | -0.2% | 0.02% | +5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,123,000 | -17.4% | 17,356 | -6.2% | 0.02% | -20.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,098,000 | +13.7% | 25,192 | +3.5% | 0.02% | +11.1% |
| Buy | UNILEVER NV | $2,012,000 | +8.6% | 36,055 | +9.8% | 0.02% | +5.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,028,000 | -9.1% | 5,713 | -12.5% | 0.02% | -13.6% |
| HES | HESS CORP COM | $1,991,000 | +32.2% | 29,760 | 0.0% | 0.02% | +26.7% | |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $1,978,000 | -13.9% | 31,735 | -12.3% | 0.02% | -13.6% |
| FTV | Sell | FORTIVE CORP COM | $1,926,000 | -7.0% | 24,981 | -6.6% | 0.02% | -10.0% |
| YUMC | YUM CHINA HLDGS INC COM | $1,926,000 | -7.4% | 50,090 | 0.0% | 0.02% | -10.0% | |
| BASFY | Buy | BASF SE SPONSORED ADR | $1,943,000 | -3.5% | 81,279 | +2.5% | 0.02% | -10.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,966,000 | +23.2% | 11,569 | +18.2% | 0.02% | +12.5% |
| NTRS | NORTHERN TR CORP COM | $1,909,000 | -0.2% | 18,550 | 0.0% | 0.02% | -5.3% | |
| HPP | New | HUDSON PAC PPTYS INC COM | $1,793,000 | – | 50,602 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPO | $1,803,000 | -53.0% | 17,890 | -48.8% | 0.02% | -54.1% |
| WMT | Buy | WAL-MART STORES INC COM | $1,784,000 | -3.1% | 20,831 | +0.6% | 0.02% | -5.6% |
| WELL | Sell | WELLTOWER INC COM | $1,844,000 | +15.1% | 29,414 | -0.0% | 0.02% | +6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,667,000 | -1.9% | 11,565 | -1.1% | 0.02% | -5.9% |
| DOV | DOVER CORP COM | $1,666,000 | -25.5% | 22,762 | 0.0% | 0.02% | -27.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,668,000 | -10.2% | 38,493 | 0.0% | 0.02% | -11.1% | |
| PSX | PHILLIPS 66 COM | $1,718,000 | +17.1% | 15,296 | 0.0% | 0.02% | +14.3% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,578,000 | -5.0% | 14,979 | -0.7% | 0.02% | -6.2% |
| ROYAL DUTCH SHELL | $1,601,000 | +9.7% | 46,050 | 0.0% | 0.02% | +7.1% | ||
| APH | Buy | AMPHENOL CORP NEW CL A | $1,614,000 | +10.1% | 18,518 | +8.8% | 0.02% | +7.1% |
| BAX | Sell | BAXTER INTL INC COM | $1,515,000 | +4.1% | 20,513 | -8.3% | 0.01% | 0.0% |
| TENCENT HOLDINGS LIMITED SHS P | $1,471,000 | -3.9% | 29,300 | 0.0% | 0.01% | -6.7% | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | $1,430,000 | +2.1% | 18,090 | 0.0% | 0.01% | -7.1% | |
| MET | Sell | METLIFE INC COM | $1,428,000 | -21.5% | 32,757 | -17.4% | 0.01% | -27.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,338,000 | +0.8% | 12,011 | -1.4% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,362,000 | -10.9% | 7,048 | -0.5% | 0.01% | -13.3% |
| HEINEKEN NV | $1,326,000 | -6.4% | 13,200 | 0.0% | 0.01% | -14.3% | ||
| ADI | Buy | ANALOG DEVICES INC COM | $1,235,000 | +7.5% | 12,869 | +2.0% | 0.01% | +9.1% |
| INTU | INTUIT COM | $1,126,000 | +17.9% | 5,510 | 0.0% | 0.01% | +22.2% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,207,000 | -18.9% | 36,099 | -14.5% | 0.01% | -26.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,122,000 | -13.1% | 13,200 | -2.9% | 0.01% | -15.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,032,000 | -36.7% | 13,592 | -43.8% | 0.01% | -37.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $1,082,000 | -2.2% | 20,398 | +0.3% | 0.01% | -9.1% |
| HPQ | Sell | HP INC COM | $1,041,000 | +1.3% | 45,898 | -2.1% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC COM | $1,101,000 | -18.9% | 8,277 | -1.2% | 0.01% | -23.1% |
| BP | Buy | BP PLC SPONSORED ADR | $1,072,000 | +17.3% | 23,479 | +4.2% | 0.01% | +11.1% |
| SYY | SYSCO CORP COM | $1,066,000 | +13.9% | 15,609 | 0.0% | 0.01% | +11.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $914,000 | -6.9% | 15,231 | +1.5% | 0.01% | -10.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $942,000 | -2.5% | 6,043 | +7.0% | 0.01% | 0.0% |
| STT | STATE STR CORP COM | $963,000 | -6.7% | 10,346 | 0.0% | 0.01% | -10.0% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $959,000 | +2.6% | 23,387 | +0.9% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM | $813,000 | -11.5% | 14,496 | -12.6% | 0.01% | -11.1% |
| IWP | ISHARES TRrus md cp gr etf | $852,000 | +3.1% | 6,721 | 0.0% | 0.01% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC C | $900,000 | +13.6% | 9,060 | +1.0% | 0.01% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $847,000 | +0.7% | 8,155 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC COM | $850,000 | -3.4% | 30,900 | -2.1% | 0.01% | -11.1% |
| TMK | TORCHMARK CORP COM | $812,000 | -3.3% | 9,975 | 0.0% | 0.01% | 0.0% | |
| TFX | Sell | TELEFLEX INC COM | $845,000 | -7.4% | 3,152 | -12.0% | 0.01% | -11.1% |
| CDK | CDK GLOBAL INC COM | $872,000 | +2.7% | 13,407 | 0.0% | 0.01% | 0.0% | |
| THG | Sell | HANOVER INS GROUP INC COM | $837,000 | -6.0% | 7,000 | -7.3% | 0.01% | -11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $829,000 | -19.5% | 56,749 | -3.3% | 0.01% | -20.0% |
| SBPH | SPRING BK PHARMACEUTICALS INC | $751,000 | -22.9% | 63,343 | 0.0% | 0.01% | -22.2% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $740,000 | +35.3% | 14,899 | 0.0% | 0.01% | +40.0% | |
| MDXG | Sell | MIMEDX GROUP INC COM | $730,000 | -10.6% | 114,178 | -2.6% | 0.01% | -12.5% |
| ITW | ILLINOIS TOOL WKS INC COM | $769,000 | -11.6% | 5,553 | 0.0% | 0.01% | -12.5% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $745,000 | – | 4,340 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HLDGS INC COM | $707,000 | +13.3% | 349 | +16.3% | 0.01% | +16.7% |
| RSG | REPUBLIC SVCS INC COM | $752,000 | +3.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORPORATION COM | $800,000 | +1.3% | 4,709 | 0.0% | 0.01% | -12.5% | |
| NAVG | NAVIGATORS GROUP INC COM | $775,000 | -1.1% | 13,600 | 0.0% | 0.01% | -12.5% | |
| VNO | VORNADO RLTY TR SH BEN INT | $779,000 | +9.7% | 10,537 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS COM | $799,000 | -17.5% | 74,500 | 0.0% | 0.01% | -22.2% | |
| BIIB | BIOGEN INC COM | $789,000 | +6.0% | 2,717 | 0.0% | 0.01% | 0.0% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $622,000 | -5.5% | 8,228 | +1.1% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $610,000 | +9.7% | 5,241 | -0.8% | 0.01% | +20.0% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $669,000 | -10.4% | 3,401 | -20.3% | 0.01% | -14.3% |
| MAN | MANPOWERGROUP INC COM | $645,000 | -25.3% | 7,500 | 0.0% | 0.01% | -25.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $678,000 | +7.8% | 12,516 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO COM | $600,000 | +10.3% | 7,031 | 0.0% | 0.01% | +20.0% | |
| JD | Buy | JD COM INC SPON ADR CL A | $663,000 | -3.5% | 17,032 | +0.4% | 0.01% | -14.3% |
| SPGI | Buy | S&P GLOBAL INC COM | $595,000 | +8.8% | 2,917 | +1.8% | 0.01% | +20.0% |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $608,000 | +1.3% | 8,496 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $688,000 | +8.5% | 1,688 | +4.3% | 0.01% | 0.0% |
| DISH | DISH NETWORK CORP CL A | $690,000 | -11.3% | 20,538 | 0.0% | 0.01% | -25.0% | |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $668,000 | -60.5% | 4,638 | -62.9% | 0.01% | -62.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $607,000 | +31.7% | 13,809 | -4.9% | 0.01% | +50.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $597,000 | +5.5% | 34,500 | 0.0% | 0.01% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $651,000 | -98.7% | 7,119 | -98.9% | 0.01% | -98.8% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $634,000 | +18.3% | 5,886 | +14.2% | 0.01% | +20.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $679,000 | -23.6% | 13,904 | -2.0% | 0.01% | -33.3% |
| BBT | BB&T CORP COM | $651,000 | -3.0% | 12,903 | 0.0% | 0.01% | -14.3% | |
| ATR | APTARGROUP INC COM | $619,000 | +4.0% | 6,625 | 0.0% | 0.01% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $502,000 | -15.3% | 18,975 | +174.0% | 0.01% | -16.7% |
| CTAS | CINTAS CORP COM | $500,000 | +8.5% | 2,700 | 0.0% | 0.01% | +25.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $495,000 | +30.6% | 5,930 | +27.4% | 0.01% | +25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $534,000 | -11.4% | 3,671 | -15.0% | 0.01% | -16.7% |
| XRAY | DENTSPLY SIRONA INC COM | $514,000 | -12.9% | 11,736 | 0.0% | 0.01% | -16.7% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $562,000 | +14.7% | 13,890 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COM | $530,000 | -14.8% | 8,507 | 0.0% | 0.01% | -16.7% | |
| FM | Sell | ISHARES INCmsci frntr100etf | $570,000 | -18.0% | 19,780 | -0.1% | 0.01% | -28.6% |
| FLIC | FIRST LONG IS CORP COM | $522,000 | -9.4% | 21,000 | 0.0% | 0.01% | -16.7% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $498,000 | +4.6% | 5,143 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC COM | $498,000 | -9.1% | 15,545 | -1.6% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC COM | $488,000 | -20.7% | 9,281 | -23.0% | 0.01% | -16.7% |
| IWS | ISHARES TRrus mdcp val etf | $574,000 | +2.3% | 6,486 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGI | $529,000 | -0.8% | 23,900 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC CORP COM | $572,000 | -16.4% | 5,800 | -31.0% | 0.01% | -28.6% |
| APY | New | APERGY CORP COM | $475,000 | – | 11,381 | +100.0% | 0.00% | – |
| LLL | L3 TECHNOLOGIES INC COM | $396,000 | -7.7% | 2,061 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY COM NEW | $389,000 | -14.3% | 8,208 | -2.4% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $407,000 | -1.9% | 12,650 | -2.7% | 0.00% | 0.0% |
| ITT | ITT INC COM | $389,000 | +6.6% | 7,450 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $414,000 | +3.0% | 2,890 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COM | $429,000 | -11.2% | 9,180 | 0.0% | 0.00% | -20.0% | |
| TCEHY | Buy | TENCENT HLDGS LTD ADR | $453,000 | +15.6% | 9,012 | +22.4% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC COM | $375,000 | +23.4% | 1,092 | -4.4% | 0.00% | +33.3% |
| FDX | Sell | FEDEX CORP COM | $439,000 | -11.3% | 1,935 | -6.1% | 0.00% | -20.0% |
| EFX | EQUIFAX INC COM | $409,000 | +6.2% | 3,269 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP COM | $384,000 | -7.2% | 354 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS COM | $379,000 | -2.3% | 5,376 | -0.5% | 0.00% | 0.0% |
| PKG | PACKAGING CORP AMER COM | $313,000 | -0.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| AVHI | AV HOMES INC COM | $327,000 | +15.1% | 15,291 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $338,000 | 0.0% | 4,337 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COM | $362,000 | -1.9% | 8,422 | 0.0% | 0.00% | -25.0% | |
| L | LOEWS CORP COM | $371,000 | -3.1% | 7,694 | 0.0% | 0.00% | -25.0% | |
| WM | WASTE MGMT INC DEL COM | $344,000 | -3.4% | 4,230 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $333,000 | -11.2% | 1,508 | +1.3% | 0.00% | -25.0% |
| STI | SUNTRUST BKS INC COM | $314,000 | -3.1% | 4,762 | 0.0% | 0.00% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $278,000 | +4.9% | 1,427 | +1.1% | 0.00% | 0.0% |
| RSTK MIMEDX GROUP INC COM | $277,000 | -8.3% | 43,307 | 0.0% | 0.00% | 0.0% | ||
| DVY | ISHARES TRselect divid etf | $299,000 | +2.7% | 3,059 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $307,000 | +10.4% | 1,803 | 0.0% | 0.00% | 0.0% | |
| QNST | QUINSTREET INC COM | $281,000 | -0.4% | 22,100 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $324,000 | +4.2% | 8,896 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC COM | $305,000 | -15.0% | 11,833 | -16.0% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC ORD SHS | $276,000 | -35.4% | 5,622 | -21.3% | 0.00% | -25.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $279,000 | -2.4% | 5,054 | -1.9% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC COM | $296,000 | +9.6% | 3,990 | +5.6% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $299,000 | -37.7% | 3,698 | -22.5% | 0.00% | -40.0% |
| SO | SOUTHERN CO COM | $356,000 | +3.8% | 7,680 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $321,000 | +19.3% | 9,818 | -0.3% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG SHS | $320,000 | -92.5% | 20,889 | -91.4% | 0.00% | -92.9% |
| HXL | HEXCEL CORP NEW COM | $283,000 | +2.5% | 4,266 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP COM | $313,000 | +7.6% | 6,316 | -4.5% | 0.00% | 0.0% |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $313,000 | +4.3% | 4,265 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL COM | $363,000 | +7.4% | 5,715 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COM | $297,000 | +1.0% | 4,287 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $294,000 | +9.7% | 3,521 | +1.0% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $305,000 | -19.9% | 6,608 | -3.6% | 0.00% | -25.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $313,000 | +0.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO L P DEL COM UNITS | $309,000 | +22.6% | 12,430 | 0.0% | 0.00% | +50.0% | |
| URI | UNITED RENTALS INC COM | $297,000 | -14.7% | 2,012 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COM | $326,000 | +0.6% | 9,236 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $362,000 | +10.0% | 13,790 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $343,000 | -11.4% | 6,712 | -9.4% | 0.00% | -25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $295,000 | +0.7% | 3,021 | +2.4% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC COM | $348,000 | +11.2% | 9,763 | -2.0% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $327,000 | +7.9% | 4,900 | +100.0% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $364,000 | -53.3% | 2,738 | -46.2% | 0.00% | -62.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $364,000 | +3.1% | 4,659 | -7.9% | 0.00% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC COM | $313,000 | -1.9% | 1,136 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $329,000 | +4.4% | 2,512 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COM | $300,000 | +0.7% | 10,519 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC COM | $319,000 | -10.9% | 8,579 | -9.7% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORP COM | $315,000 | +1.6% | 3,338 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $281,000 | +2.2% | 1,782 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | $311,000 | -12.6% | 12,795 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL COM | $355,000 | +4.4% | 15,093 | 0.0% | 0.00% | 0.0% | |
| NJR | New | NEW JERSEY RES COM | $204,000 | – | 4,550 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP COM | $202,000 | – | 700 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SE SPON ADR | $207,000 | -83.0% | 1,787 | -84.6% | 0.00% | -83.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $203,000 | +1.5% | 1,848 | -7.5% | 0.00% | 0.0% |
| IMO | IMPERIAL OIL LTD COM NEW | $261,000 | +25.5% | 7,860 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $255,000 | +25.0% | 3,669 | +17.7% | 0.00% | 0.0% |
| HUM | New | HUMANA INC COM | $208,000 | – | 700 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYS CL A | $212,000 | – | 5,000 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC COM | $241,000 | +8.6% | 35,580 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC COM | $255,000 | -4.1% | 4,000 | 0.0% | 0.00% | -33.3% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $261,000 | -12.4% | 2,794 | -2.8% | 0.00% | -33.3% |
| GWW | New | GRAINGER W W INC COM | $219,000 | – | 708 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP COM | $229,000 | -4.2% | 3,270 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COM | $205,000 | 0.0% | 1,836 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA COM | $181,000 | -7.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COM | $232,000 | +1.8% | 27,086 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEW | $239,000 | +5.8% | 4,526 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC COM | $263,000 | -5.7% | 8,249 | 0.0% | 0.00% | -33.3% | |
| FLR | FLUOR CORP NEW COM | $205,000 | -14.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | $256,000 | -2.7% | 636 | 0.0% | 0.00% | -33.3% | |
| TDF | TEMPLETON DRAGON FD INC | $254,000 | -4.2% | 11,930 | 0.0% | 0.00% | -33.3% | |
| FRT | FEDERAL REALTY INVT TR SH BEN | $253,000 | +9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL CO COM | $231,000 | -34.6% | 4,790 | -25.9% | 0.00% | -33.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $216,000 | -5.3% | 3,725 | -7.0% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP CL A | $225,000 | -16.7% | 5,078 | -0.8% | 0.00% | -33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM | $251,000 | +1.2% | 9,851 | -22.5% | 0.00% | 0.0% |
| VFC | Sell | V F CORP COM | $218,000 | -6.4% | 2,680 | -14.9% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INC COM | $252,000 | +23.5% | 920 | 0.0% | 0.00% | 0.0% | |
| DENN | DENNYS CORP COM | $186,000 | +3.3% | 11,665 | 0.0% | 0.00% | 0.0% | |
| VVV | Sell | VALVOLINE INC COM | $211,000 | -12.4% | 9,781 | -10.1% | 0.00% | 0.0% |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $206,000 | – | 2,430 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC COM | $233,000 | -12.1% | 5,214 | 0.0% | 0.00% | -33.3% | |
| CR | CRANE CO COM | $240,000 | -13.7% | 3,000 | 0.0% | 0.00% | -33.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $258,000 | -28.9% | 1,465 | -33.9% | 0.00% | -50.0% |
| NFG | NATIONAL FUEL GAS CO N J COM | $217,000 | +2.8% | 4,100 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $216,000 | +5.9% | 1,390 | 0.0% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORP COM | $224,000 | -17.6% | 5,020 | -3.9% | 0.00% | -33.3% |
| FUN | CEDAR FAIR L P DEPOSITRY UNIT | $202,000 | -1.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $222,000 | – | 5,108 | +100.0% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC C | $172,000 | +32.3% | 11,575 | 0.0% | 0.00% | +100.0% | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $263,000 | +19.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KMX | New | CARMAX INC COM | $212,000 | – | 2,905 | +100.0% | 0.00% | – |
| OMI | OWENS & MINOR INC NEW COM | $177,000 | +7.9% | 10,566 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INT | $224,000 | +8.2% | 2,463 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INC COM | $267,000 | -11.9% | 14,000 | 0.0% | 0.00% | -33.3% | |
| WEX | New | WEX INC COM | $215,000 | – | 1,130 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEW CL B | $224,000 | +7.7% | 3,993 | -1.4% | 0.00% | 0.0% |
| AVGO | New | BROADCOM LTD SHS | $208,000 | – | 858 | +100.0% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORP COM | $194,000 | -17.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NEU | Buy | NEWMARKET CORP COM | $227,000 | +5.1% | 560 | +4.3% | 0.00% | 0.0% |
| SAP SE | $241,000 | +10.6% | 2,084 | 0.0% | 0.00% | 0.0% | ||
| L100PS | Sell | ARCONIC INC COM | $238,000 | -26.8% | 13,987 | -0.8% | 0.00% | -33.3% |
| LNT | ALLIANT ENERGY CORP COM | $226,000 | +3.7% | 5,340 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | ALLEGHANY CORP DEL COM | $246,000 | -24.1% | 427 | -19.0% | 0.00% | -33.3% |
| AL | AIR LEASE CORP CL A | $223,000 | -1.8% | 5,318 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $246,000 | -1.2% | 24,320 | -8.4% | 0.00% | 0.0% |
| AES | AES CORP COM | $161,000 | +17.5% | 12,010 | 0.0% | 0.00% | +100.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC CO | $215,000 | 0.0% | 2,402 | 0.0% | 0.00% | 0.0% | |
| RYN | New | RAYONIER INC COM | $205,000 | – | 5,289 | +100.0% | 0.00% | – |
| LEA | LEAR CORP COM NEW | $255,000 | -0.4% | 1,375 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO C | $210,000 | +1.9% | 2,397 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC COM | $146,000 | -3.9% | 122,572 | 0.0% | 0.00% | 0.0% | |
| TFRFF | TEFRON LTD SHS NEW | $69,000 | -40.5% | 123,000 | 0.0% | 0.00% | 0.0% | |
| WMIH | WMIH CORP COM | $67,000 | -5.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| Buy | SAVANNAH RESOURCES | $119,000 | +142.9% | 750,000 | +25.0% | 0.00% | – | |
| BYD CO LTD SHS H | $103,000 | -22.6% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $124,000 | -3.1% | 10,956 | 0.0% | 0.00% | 0.0% | |
| MEGEF | MEG ENERGY CORP COM | $83,000 | +137.1% | 10,000 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $119,000 | -5.6% | 11,680 | 0.0% | 0.00% | 0.0% | |
| ECSL | ECARE SOLUTIONS INC COM | $93,000 | +138.5% | 72,551 | 0.0% | 0.00% | – | |
| SORT | GUNTHER INTL LTD COM | $55,000 | +3.8% | 151,430 | 0.0% | 0.00% | 0.0% | |
| TRXC | New | TRANSENTERIX INC COM NEW | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| RDDC | REDDY ICE HLDGS INC COM NEW | $8,000 | -33.3% | 41,008 | 0.0% | 0.00% | – | |
| RELYQ | Exit | REAL IND INC COM | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC COM | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IGMB | IGAMBIT INC COM | $1,000 | -75.0% | 54,413 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP COM | $24,000 | -11.1% | 10,000 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BSGM | New | BIOSIG TECH INC COM | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC COM | $50,000 | – | 16,933 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC COM | $17,000 | -41.4% | 10,224 | 0.0% | 0.00% | – | |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -16,400 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -858 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -810 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP CO | $0 | – | -1,770 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC CO | $0 | – | -866 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -2,615 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -2,657 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -7,500 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -1,714 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -5,020 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -26,454 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -1,310 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -5,482 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC COM | $0 | – | -8,386 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -3,500 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,340 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -11,434 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -11,721 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -66,829 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -62,700 | -100.0% | -0.04% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -145,011 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.