$11 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 768 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKC | Buy | IBERIABANK CORP COM | $230,416,000 | +8.1% | 2,832,397 | +0.8% | 2.09% | +4.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $187,128,000 | -4.4% | 5,145,122 | +2.0% | 1.70% | -7.3% |
| CSCO | Sell | CISCO SYS INC COM | $185,689,000 | +13.0% | 3,816,822 | -0.1% | 1.68% | +9.6% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS CO | $177,641,000 | +0.1% | 5,432,452 | +0.9% | 1.61% | -3.0% |
| ABT | Buy | ABBOTT LABS COM | $167,876,000 | +20.3% | 2,288,394 | +0.0% | 1.52% | +16.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $150,529,000 | +12.3% | 3,854,780 | -0.0% | 1.37% | +8.8% |
| MSFT | Sell | MICROSOFT CORP COM | $149,518,000 | +13.3% | 1,307,321 | -2.3% | 1.36% | +9.9% |
| MTDR | Buy | MATADOR RES CO COM | $145,105,000 | +11.7% | 4,390,473 | +1.6% | 1.32% | +8.3% |
| PFE | Buy | PFIZER INC COM | $139,629,000 | +21.5% | 3,168,364 | +0.1% | 1.27% | +17.9% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $137,517,000 | +6.6% | 1,664,850 | +1.2% | 1.25% | +3.3% |
| LFUS | Sell | LITTELFUSE INC COM | $132,915,000 | -18.0% | 671,664 | -5.5% | 1.21% | -20.6% |
| PACW | Buy | PACWEST BANCORP DEL COM | $131,017,000 | +6.4% | 2,749,564 | +10.3% | 1.19% | +3.1% |
| FCB | Sell | FCB FINL HLDGS INC CL A | $126,391,000 | -19.5% | 2,666,480 | -0.2% | 1.15% | -22.0% |
| FUL | Buy | FULLER H B CO COM | $113,723,000 | +7.8% | 2,200,941 | +12.0% | 1.03% | +4.5% |
| BRKS | Buy | BROOKS AUTOMATION INC COM | $112,270,000 | +9.3% | 3,204,986 | +1.8% | 1.02% | +6.0% |
| ECOL | Sell | US ECOLOGY INC COM | $111,840,000 | +6.2% | 1,516,474 | -8.3% | 1.02% | +2.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $109,684,000 | +15.3% | 1,727,316 | -0.1% | 1.00% | +11.8% |
| DWDP | Buy | DOWDUPONT INC COM | $106,300,000 | -1.1% | 1,652,943 | +1.3% | 0.96% | -4.2% |
| C | Buy | CITIGROUP INC COM NEW | $104,580,000 | +7.3% | 1,457,766 | +0.1% | 0.95% | +4.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $103,415,000 | -3.9% | 963,888 | -1.2% | 0.94% | -6.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $102,198,000 | +11.8% | 2,371,733 | +0.4% | 0.93% | +8.4% |
| CVBF | Sell | CVB FINL CORP COM | $101,612,000 | -0.7% | 4,552,506 | -0.2% | 0.92% | -3.8% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $98,127,000 | +1.8% | 2,185,477 | +1.1% | 0.89% | -1.4% |
| EOG | Buy | EOG RES INC COM | $97,776,000 | +2.8% | 766,447 | +0.2% | 0.89% | -0.4% |
| HD | Sell | HOME DEPOT INC COM | $96,941,000 | +5.6% | 467,976 | -0.6% | 0.88% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $95,821,000 | +13.3% | 693,497 | -0.5% | 0.87% | +9.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $93,472,000 | +6.3% | 78,319 | -0.6% | 0.85% | +3.0% |
| EGP | Buy | EASTGROUP PPTY INC COM | $93,146,000 | +0.8% | 974,117 | +0.7% | 0.84% | -2.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $93,081,000 | -9.1% | 1,376,922 | +1.3% | 0.84% | -11.9% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $92,601,000 | +9.3% | 2,170,161 | +1.2% | 0.84% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $88,740,000 | -3.0% | 725,713 | +0.3% | 0.80% | -6.1% |
| SYK | Sell | STRYKER CORP COM | $87,195,000 | +2.8% | 490,742 | -2.3% | 0.79% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $85,719,000 | +5.0% | 1,605,510 | -1.1% | 0.78% | +1.7% |
| SMTC | Buy | SEMTECH CORP COM | $85,355,000 | +31.0% | 1,535,173 | +10.8% | 0.78% | +27.0% |
| KNL | Buy | KNOLL INC COM NEW | $84,195,000 | +17.3% | 3,590,374 | +4.1% | 0.76% | +13.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $83,139,000 | +6.2% | 998,911 | -0.4% | 0.75% | +2.9% |
| LZB | Buy | LA Z BOY INC COM | $82,931,000 | +4.6% | 2,624,401 | +1.3% | 0.75% | +1.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $82,563,000 | -0.1% | 998,102 | -1.0% | 0.75% | -3.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $82,409,000 | +2.5% | 755,553 | -0.3% | 0.75% | -0.5% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $81,093,000 | +22.4% | 2,994,535 | +12.0% | 0.74% | +18.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $80,276,000 | +45.5% | 1,179,668 | +23.4% | 0.73% | +41.1% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $79,699,000 | +14.1% | 1,129,839 | +0.0% | 0.72% | +10.6% |
| CRI | Buy | CARTERS INC COM | $76,883,000 | +61.4% | 779,750 | +77.4% | 0.70% | +56.5% |
| ROG | Sell | ROGERS CORP COM | $75,929,000 | +18.8% | 515,404 | -10.1% | 0.69% | +15.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $75,680,000 | -1.5% | 435,741 | +1.8% | 0.69% | -4.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $74,824,000 | +7.6% | 1,811,709 | +12.3% | 0.68% | +4.3% |
| CPE | Buy | CALLON PETE CO DEL COM | $74,536,000 | +13.7% | 6,216,586 | +1.8% | 0.68% | +10.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $72,989,000 | +19.8% | 5,122,055 | +0.9% | 0.66% | +16.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $72,478,000 | +5.7% | 60,043 | -1.2% | 0.66% | +2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $72,076,000 | -7.2% | 462,088 | -14.4% | 0.65% | -10.0% |
| BLK | Sell | BLACKROCK INC COM | $71,568,000 | -6.1% | 151,843 | -0.6% | 0.65% | -9.1% |
| LANC | Sell | LANCASTER COLONY CORP COM | $71,243,000 | -4.7% | 477,471 | -11.6% | 0.65% | -7.7% |
| CXO | Buy | CONCHO RES INC COM | $71,235,000 | +15.9% | 466,345 | +5.0% | 0.65% | +12.3% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $70,883,000 | +13.7% | 2,518,944 | -0.3% | 0.64% | +10.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $70,379,000 | +4.3% | 476,632 | -1.2% | 0.64% | +1.1% |
| NGVT | Sell | INGEVITY CORP COM | $70,276,000 | -9.7% | 689,788 | -28.3% | 0.64% | -12.5% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $70,120,000 | +5.5% | 4,158,960 | -0.3% | 0.64% | +2.3% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $70,142,000 | -1.1% | 464,853 | -0.1% | 0.64% | -4.2% |
| UNP | Buy | UNION PAC CORP COM | $69,448,000 | +29.8% | 426,510 | +12.9% | 0.63% | +25.7% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $69,286,000 | +9.7% | 1,519,436 | -9.8% | 0.63% | +6.4% |
| OGS | Buy | ONE GAS INC COM | $68,593,000 | +37.2% | 833,649 | +24.7% | 0.62% | +32.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $66,707,000 | +16.9% | 1,552,771 | +11.6% | 0.60% | +13.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC CO | $66,016,000 | -6.2% | 1,206,875 | +0.5% | 0.60% | -9.1% |
| ROST | Sell | ROSS STORES INC COM | $64,885,000 | +15.5% | 654,749 | -1.3% | 0.59% | +12.0% |
| AMGN | Buy | AMGEN INC COM | $64,726,000 | +26.5% | 312,247 | +12.6% | 0.59% | +22.5% |
| PLXS | Sell | PLEXUS CORP COM | $64,576,000 | -2.1% | 1,103,673 | -0.4% | 0.59% | -5.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $63,514,000 | +10.1% | 676,325 | +5.7% | 0.58% | +6.7% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $63,290,000 | +3.5% | 1,775,326 | +0.2% | 0.57% | +0.3% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $63,104,000 | -13.2% | 787,332 | +3.7% | 0.57% | -15.7% |
| SEE | Buy | SEALED AIR CORP NEW COM | $62,417,000 | -3.4% | 1,554,605 | +2.2% | 0.57% | -6.4% |
| SNX | Buy | SYNNEX CORP COM | $62,127,000 | +31.1% | 733,495 | +49.4% | 0.56% | +27.0% |
| INTC | Sell | INTEL CORP COM | $59,990,000 | -6.8% | 1,268,553 | -2.0% | 0.54% | -9.6% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $59,640,000 | +0.9% | 595,320 | +1.4% | 0.54% | -2.2% |
| EME | Sell | EMCOR GROUP INC COM | $59,348,000 | -9.0% | 790,142 | -7.7% | 0.54% | -11.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $58,811,000 | +0.1% | 431,828 | -0.7% | 0.53% | -2.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $58,618,000 | +41.3% | 1,489,660 | +35.1% | 0.53% | +37.1% |
| ITGR | New | INTEGER HLDGS CORP COM | $58,645,000 | – | 706,999 | +100.0% | 0.53% | – |
| HAL | Buy | HALLIBURTON CO COM | $57,870,000 | -9.3% | 1,427,831 | +0.8% | 0.52% | -12.2% |
| SXI | Sell | STANDEX INTL CORP COM | $57,736,000 | -7.4% | 553,831 | -9.2% | 0.52% | -10.3% |
| BC | Buy | BRUNSWICK CORP COM | $57,342,000 | +6.3% | 855,597 | +2.3% | 0.52% | +3.0% |
| AME | Buy | AMETEK INC NEW COM | $56,016,000 | +25.2% | 707,985 | +14.2% | 0.51% | +21.2% |
| GLT | Buy | GLATFELTER COM | $54,125,000 | +9.5% | 2,832,305 | +12.3% | 0.49% | +6.0% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $53,791,000 | -2.0% | 4,673,489 | -0.2% | 0.49% | -5.1% |
| ICUI | Sell | ICU MED INC COM | $53,126,000 | -40.3% | 187,891 | -38.0% | 0.48% | -42.1% |
| OXM | New | OXFORD INDS INC COM | $52,106,000 | – | 577,669 | +100.0% | 0.47% | – |
| AAPL | Sell | APPLE INC COM | $51,793,000 | +15.9% | 229,436 | -5.0% | 0.47% | +12.4% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $51,769,000 | +18.1% | 571,591 | +0.9% | 0.47% | +14.6% |
| MDP | Buy | MEREDITH CORP COM | $50,944,000 | +13.3% | 997,923 | +13.2% | 0.46% | +9.7% |
| MEI | Buy | METHODE ELECTRS INC COM | $50,731,000 | -1.8% | 1,401,432 | +9.4% | 0.46% | -4.8% |
| CVS | Buy | CVS HEALTH CORP COM | $50,300,000 | +47.5% | 638,980 | +20.6% | 0.46% | +42.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $49,798,000 | -1.1% | 585,725 | -3.8% | 0.45% | -4.0% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $49,671,000 | +3.3% | 622,682 | -2.5% | 0.45% | +0.2% |
| BMCH | Sell | BMC STK HLDGS INC COM | $48,062,000 | -10.9% | 2,577,018 | -0.4% | 0.44% | -13.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $47,846,000 | +0.9% | 703,726 | -0.6% | 0.43% | -2.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $46,684,000 | -10.8% | 353,800 | -22.2% | 0.42% | -13.5% |
| MUSA | Sell | MURPHY USA INC COM | $45,580,000 | +14.8% | 533,344 | -0.2% | 0.41% | +11.3% |
| TRU | Sell | TRANSUNION COM | $45,568,000 | -20.3% | 619,292 | -22.4% | 0.41% | -22.8% |
| EMR | Sell | EMERSON ELEC CO COM | $45,425,000 | +9.6% | 593,181 | -1.1% | 0.41% | +6.2% |
| DAN | Sell | DANA INCORPORATED COM | $44,156,000 | -7.6% | 2,365,079 | -0.1% | 0.40% | -10.3% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $43,644,000 | +15.5% | 1,085,655 | +0.7% | 0.40% | +11.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $43,544,000 | +2.3% | 494,989 | -0.7% | 0.40% | -1.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $43,460,000 | +103.7% | 1,598,370 | +103.1% | 0.39% | +97.0% |
| VC | Buy | VISTEON CORP COM NEW | $43,414,000 | -27.9% | 467,330 | +0.4% | 0.39% | -30.0% |
| TGT | Buy | TARGET CORP COM | $43,241,000 | +21.1% | 490,211 | +4.5% | 0.39% | +17.4% |
| FWRD | New | FORWARD AIR CORP COM | $43,024,000 | – | 600,063 | +100.0% | 0.39% | – |
| BA | Buy | BOEING CO COM | $43,019,000 | +11.3% | 115,674 | +0.4% | 0.39% | +7.7% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $41,576,000 | -27.4% | 911,577 | -31.9% | 0.38% | -29.7% |
| MGEE | Sell | MGE ENERGY INC COM | $41,079,000 | +1.1% | 643,365 | -0.2% | 0.37% | -1.8% |
| SRI | Buy | STONERIDGE INC COM | $40,207,000 | -2.7% | 1,352,870 | +15.0% | 0.36% | -5.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $39,837,000 | -11.0% | 1,933,839 | -0.4% | 0.36% | -13.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,610,000 | -5.1% | 966,105 | -2.3% | 0.36% | -8.2% |
| ETN | Buy | EATON CORP PLC SHS | $39,229,000 | +16.4% | 452,311 | +0.3% | 0.36% | +12.7% |
| ENTG | Sell | ENTEGRIS INC COM | $38,419,000 | -23.1% | 1,327,105 | -10.0% | 0.35% | -25.4% |
| INGR | Buy | INGREDION INC COM | $37,516,000 | -4.6% | 357,428 | +0.6% | 0.34% | -7.6% |
| BWA | Buy | BORGWARNER INC COM | $37,313,000 | +1.5% | 872,192 | +2.4% | 0.34% | -1.5% |
| STE | Buy | STERIS PLC SHS USD | $37,041,000 | +14.1% | 323,787 | +4.7% | 0.34% | +10.5% |
| CIR | Buy | CIRCOR INTL INC COM | $36,429,000 | +29.7% | 766,932 | +0.9% | 0.33% | +25.9% |
| LEG | Buy | LEGGETT & PLATT INC COM | $36,282,000 | +36.7% | 828,530 | +39.3% | 0.33% | +32.7% |
| XYL | Buy | XYLEM INC COM | $35,878,000 | +18.7% | 449,197 | +0.1% | 0.33% | +15.2% |
| SNA | Buy | SNAP ON INC COM | $35,423,000 | +18.6% | 192,940 | +3.8% | 0.32% | +14.6% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A CO | $34,835,000 | -19.5% | 2,942,219 | -1.1% | 0.32% | -22.0% |
| FMC | Buy | F M C CORP COM NEW | $33,199,000 | -1.4% | 380,818 | +0.9% | 0.30% | -4.4% |
| GIS | Buy | GENERAL MLS INC COM | $32,569,000 | +22.3% | 758,849 | +26.2% | 0.30% | +18.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $32,641,000 | -0.7% | 460,185 | +1.7% | 0.30% | -3.9% |
| MCD | Sell | MCDONALDS CORP COM | $31,618,000 | +6.2% | 189,001 | -0.5% | 0.29% | +2.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $31,374,000 | +13.9% | 442,262 | -2.6% | 0.28% | +10.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $30,625,000 | +38.2% | 842,510 | +38.4% | 0.28% | +34.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $30,131,000 | -6.7% | 686,347 | +2.0% | 0.27% | -9.6% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $30,115,000 | -14.8% | 2,909,691 | +1.6% | 0.27% | -17.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $28,632,000 | +1.3% | 1,919,021 | +0.2% | 0.26% | -1.9% |
| SON | Buy | SONOCO PRODS CO COM | $28,131,000 | +6.4% | 506,872 | +0.6% | 0.26% | +2.8% |
| TIF | Sell | TIFFANY & CO NEW COM | $26,980,000 | -62.3% | 209,199 | -61.6% | 0.24% | -63.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $24,972,000 | +3.0% | 221,304 | -4.9% | 0.23% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $24,544,000 | +15.5% | 507,850 | +0.4% | 0.22% | +12.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $24,171,000 | -8.4% | 601,699 | -8.1% | 0.22% | -11.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $23,509,000 | -5.4% | 109,304 | -10.1% | 0.21% | -8.6% |
| SCI | Buy | SERVICE CORP INTL COM | $23,159,000 | +31.6% | 523,939 | +6.6% | 0.21% | +27.3% |
| AMZN | Buy | AMAZON COM INC COM | $22,610,000 | +18.7% | 11,288 | +0.7% | 0.20% | +15.2% |
| AET | Sell | AETNA INC NEW COM | $20,501,000 | +6.8% | 101,063 | -3.4% | 0.19% | +3.3% |
| HRS | Sell | HARRIS CORP DEL COM | $20,390,000 | +14.9% | 120,504 | -1.8% | 0.18% | +11.4% |
| PEP | Sell | PEPSICO INC COM | $20,161,000 | +2.3% | 180,327 | -0.4% | 0.18% | -1.1% |
| MGRC | Sell | MCGRATH RENTCORP COM | $20,131,000 | -29.6% | 369,583 | -18.2% | 0.18% | -31.7% |
| ABBV | Sell | ABBVIE INC COM | $19,745,000 | +1.4% | 208,768 | -0.6% | 0.18% | -1.6% |
| FB | Buy | FACEBOOK INC CL A | $19,196,000 | +682.6% | 116,720 | +824.7% | 0.17% | +656.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $18,665,000 | +16.8% | 87,175 | +1.8% | 0.17% | +12.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $18,353,000 | +11.2% | 156,943 | -0.3% | 0.17% | +8.4% |
| LAD | Sell | LITHIA MTRS INC CL A | $18,431,000 | -14.1% | 225,708 | -0.5% | 0.17% | -16.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $17,920,000 | +13.5% | 56 | 0.0% | 0.16% | +10.1% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $17,726,000 | -19.6% | 1,570,042 | -3.0% | 0.16% | -21.8% |
| V | Sell | VISA INC COM CL A | $17,440,000 | +12.5% | 116,197 | -0.7% | 0.16% | +9.0% |
| OSK | Buy | OSHKOSH CORP COM | $16,980,000 | +6.2% | 238,354 | +4.8% | 0.15% | +2.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $16,845,000 | -6.7% | 247,210 | -5.2% | 0.15% | -9.5% |
| AGR | Buy | AVANGRID INC COM STOCK | $16,716,000 | -5.8% | 348,768 | +4.1% | 0.15% | -8.4% |
| DHR | Sell | DANAHER CORP DEL COM | $16,759,000 | +8.6% | 154,232 | -1.3% | 0.15% | +5.6% |
| KO | Sell | COCA COLA CO COM | $16,635,000 | +3.6% | 360,154 | -1.6% | 0.15% | +0.7% |
| MMM | Sell | 3M CO COM | $16,191,000 | +1.4% | 76,838 | -5.4% | 0.15% | -2.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $15,494,000 | +86.0% | 96,935 | +71.1% | 0.14% | +80.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,457,000 | -13.7% | 274,929 | -13.8% | 0.14% | -16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,928,000 | +5.2% | 92,315 | -1.1% | 0.14% | +1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $14,704,000 | +5.0% | 97,241 | -3.0% | 0.13% | +1.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $14,589,000 | +9.3% | 104,347 | -2.2% | 0.13% | +5.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,228,000 | -18.5% | 112,365 | -21.9% | 0.13% | -21.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $13,756,000 | +11.2% | 58,564 | -1.0% | 0.12% | +7.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,764,000 | -2.6% | 294,976 | -3.5% | 0.12% | -5.7% |
| ORCL | Sell | ORACLE CORP COM | $12,450,000 | +9.0% | 241,465 | -6.8% | 0.11% | +5.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $12,214,000 | -13.4% | 200,490 | -4.7% | 0.11% | -15.9% |
| MSA | Buy | MSA SAFETY INC COM | $12,272,000 | +12.1% | 115,298 | +1.5% | 0.11% | +8.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,014,000 | +11.7% | 74,601 | +3.9% | 0.11% | +7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,974,000 | +9.3% | 40,904 | +1.9% | 0.11% | +5.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $11,876,000 | +2.0% | 111,530 | -6.1% | 0.11% | -0.9% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $11,491,000 | +27.7% | 222,894 | +16.2% | 0.10% | +23.8% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $11,409,000 | +12.6% | 755,047 | +11.0% | 0.10% | +9.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $11,174,000 | +0.3% | 137,037 | -0.7% | 0.10% | -2.9% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $11,018,000 | +6.5% | 132,423 | -0.9% | 0.10% | +3.1% |
| TJX | Sell | TJX COS INC NEW COM | $11,044,000 | +6.2% | 98,586 | -9.7% | 0.10% | +3.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,943,000 | -44.5% | 380,914 | -46.6% | 0.10% | -46.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $10,502,000 | +9.0% | 59,278 | 0.0% | 0.10% | +5.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $10,162,000 | +8.0% | 163,695 | -3.7% | 0.09% | +4.5% |
| COP | Sell | CONOCOPHILLIPS COM | $9,645,000 | +9.9% | 124,614 | -1.2% | 0.09% | +7.3% |
| LOW | Sell | LOWES COS INC COM | $9,617,000 | +19.0% | 83,755 | -0.9% | 0.09% | +14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $9,415,000 | -0.1% | 55,318 | -3.9% | 0.08% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $9,316,000 | +1.8% | 263,094 | -5.7% | 0.08% | -1.2% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk | $9,353,000 | +4.0% | 173,002 | +3.1% | 0.08% | +1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $9,237,000 | +17.0% | 26,701 | -0.1% | 0.08% | +13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $9,192,000 | +17.7% | 37,658 | -0.1% | 0.08% | +13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,990,000 | -4.6% | 30,921 | -11.0% | 0.08% | -6.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,780,000 | +29.5% | 48,666 | +14.2% | 0.08% | +27.0% |
| MO | Sell | ALTRIA GROUP INC COM | $8,604,000 | +3.0% | 142,670 | -3.0% | 0.08% | 0.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $8,613,000 | +7.1% | 87,562 | -6.8% | 0.08% | +4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $8,419,000 | +12.7% | 55,880 | +0.4% | 0.08% | +8.6% |
| RSTK COMMVAULT SYS INC COM | $8,400,000 | +6.3% | 120,000 | 0.0% | 0.08% | +2.7% | ||
| HSIC | Sell | SCHEIN HENRY INC COM | $8,346,000 | +15.9% | 98,152 | -1.0% | 0.08% | +13.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $8,284,000 | +40.5% | 106,275 | +22.1% | 0.08% | +36.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $8,028,000 | +5.9% | 87,046 | -2.1% | 0.07% | +2.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $7,964,000 | +3.6% | 25,093 | +0.5% | 0.07% | 0.0% |
| CVLT | COMMVAULT SYSTEMS INC COM | $7,589,000 | +6.3% | 108,410 | 0.0% | 0.07% | +3.0% | |
| BFB | BROWN FORMAN CORP CL B | $7,413,000 | +3.1% | 146,640 | 0.0% | 0.07% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $7,352,000 | +11.7% | 12,809 | -6.9% | 0.07% | +8.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,332,000 | -10.9% | 114,427 | -11.9% | 0.07% | -13.0% |
| PPG | Sell | PPG INDS INC COM | $7,370,000 | +4.5% | 67,542 | -0.7% | 0.07% | +1.5% |
| BKI | Sell | BLACK KNIGHT INC COM | $6,900,000 | -6.0% | 132,819 | -3.1% | 0.06% | -8.7% |
| IEV | Sell | ISHARES TReurope etf | $6,780,000 | -16.0% | 150,425 | -16.7% | 0.06% | -18.4% |
| PX | Sell | PRAXAIR INC COM | $6,783,000 | +1.5% | 42,204 | -0.1% | 0.06% | -1.6% |
| CNI | Buy | CANADIAN NATL RY CO COM | $6,688,000 | +14.4% | 74,482 | +4.2% | 0.06% | +10.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $6,482,000 | +1.7% | 49,092 | -2.5% | 0.06% | -1.7% |
| AYI | Buy | ACUITY BRANDS INC COM | $6,407,000 | +72.0% | 40,760 | +26.8% | 0.06% | +65.7% |
| D | Buy | DOMINION ENERGY INC COM | $6,286,000 | +3.3% | 89,443 | +0.2% | 0.06% | 0.0% |
| Sell | AIA GROUP LTD HONG KONG SHS | $6,258,000 | +3.6% | 699,270 | -0.1% | 0.06% | 0.0% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $6,164,000 | -4.4% | 518,000 | 0.0% | 0.06% | -6.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $6,103,000 | -7.5% | 119,691 | -2.2% | 0.06% | -11.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $5,944,000 | -3.2% | 55,915 | -3.8% | 0.05% | -5.3% |
| ECL | Sell | ECOLAB INC COM | $5,856,000 | +7.3% | 37,351 | -4.0% | 0.05% | +3.9% |
| BAC | Buy | BANK AMER CORP COM | $5,826,000 | +6.3% | 197,749 | +1.7% | 0.05% | +3.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,747,000 | +0.7% | 119,825 | -0.1% | 0.05% | -1.9% |
| ADC | Sell | AGREE REALTY CORP COM | $5,634,000 | -3.0% | 106,061 | -3.6% | 0.05% | -5.6% |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $5,593,000 | +1.1% | 334,530 | 0.0% | 0.05% | -1.9% | |
| CHD | Buy | CHURCH & DWIGHT INC COM | $5,512,000 | +11.9% | 92,847 | +0.2% | 0.05% | +8.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $5,545,000 | +63.6% | 33,658 | +84.2% | 0.05% | +56.2% |
| CIO | CITY OFFICE REIT INC COM | $5,353,000 | -1.6% | 424,173 | 0.0% | 0.05% | -3.9% | |
| AON | Buy | AON PLC SHS CL A | $5,243,000 | +15.8% | 34,095 | +3.3% | 0.05% | +14.3% |
| RPM | Sell | RPM INTL INC COM | $5,296,000 | +9.7% | 81,550 | -1.5% | 0.05% | +6.7% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $5,329,000 | -11.2% | 23,305 | -5.7% | 0.05% | -14.3% |
| CELG | Buy | CELGENE CORP COM | $5,122,000 | +29.9% | 57,240 | +15.3% | 0.05% | +24.3% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,124,000 | +1.6% | 35,258 | -0.3% | 0.05% | -2.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $5,080,000 | -5.5% | 27,020 | -0.5% | 0.05% | -8.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,039,000 | -2.0% | 75,262 | -5.2% | 0.05% | -4.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,968,000 | +19.1% | 27,528 | -0.4% | 0.04% | +15.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,993,000 | -65.2% | 73,726 | -64.5% | 0.04% | -66.4% |
| SAXPY | Buy | SAMPO OYJ ADR | $5,003,000 | +9.4% | 194,374 | +3.0% | 0.04% | +4.7% |
| FIRST GENEVA CORP COM | $4,990,000 | -1.5% | 20,969 | 0.0% | 0.04% | -4.3% | ||
| CB | Sell | CHUBB LIMITED COM | $4,806,000 | -10.0% | 35,965 | -14.4% | 0.04% | -12.0% |
| ICLR | Sell | ICON PLC SHS | $4,818,000 | +15.8% | 31,335 | -0.1% | 0.04% | +12.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,815,000 | -25.6% | 92,982 | -24.6% | 0.04% | -27.9% |
| T | Sell | AT&T INC COM | $4,630,000 | -11.1% | 137,886 | -15.0% | 0.04% | -14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,629,000 | -3.8% | 30,932 | -9.7% | 0.04% | -6.7% |
| MPLX | Sell | MPLX LP | $4,478,000 | -64.4% | 129,136 | -65.0% | 0.04% | -65.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $4,475,000 | +1.7% | 29,349 | -9.5% | 0.04% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,569,000 | +54.9% | 34,351 | +53.6% | 0.04% | +46.4% |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $4,518,000 | +6.7% | 1,323,945 | +0.0% | 0.04% | +2.5% | |
| Buy | JARDINE MATHESON HLDGS LTD ORD | $4,500,000 | -1.0% | 71,923 | +0.7% | 0.04% | -4.7% | |
| NKE | Sell | NIKE INC CL B | $4,434,000 | -1.2% | 52,335 | -7.0% | 0.04% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO COM | $4,372,000 | +9.5% | 16,752 | +0.5% | 0.04% | +8.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $4,427,000 | -9.6% | 84,232 | -4.6% | 0.04% | -13.0% |
| MRT | Sell | MEDEQUITIES RLTY TR INC COM | $4,414,000 | -12.2% | 454,065 | -0.5% | 0.04% | -14.9% |
| COL | Sell | ROCKWELL COLLINS INC COM | $4,322,000 | +2.2% | 30,767 | -2.0% | 0.04% | -2.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $4,317,000 | -56.4% | 193,932 | -62.7% | 0.04% | -58.1% |
| OKE | Sell | ONEOK INC NEW | $4,299,000 | -66.6% | 63,413 | -65.6% | 0.04% | -67.8% |
| HIW | HIGHWOODS PPTYS INC COM | $4,333,000 | -6.8% | 91,691 | 0.0% | 0.04% | -11.4% | |
| APC | Sell | ANADARKO PETE CORP COM | $4,274,000 | -10.2% | 63,397 | -2.5% | 0.04% | -13.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $4,188,000 | +10.6% | 94,048 | +0.7% | 0.04% | +8.6% |
| BBAVY | Buy | BBA AVIATION PLC ADR | $4,163,000 | -10.3% | 209,916 | +3.1% | 0.04% | -11.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $4,188,000 | +2.4% | 20,456 | -6.7% | 0.04% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $4,237,000 | +16.3% | 12,445 | +2.1% | 0.04% | +11.8% |
| HSY | Sell | HERSHEY CO COM | $4,087,000 | +9.4% | 40,071 | -0.2% | 0.04% | +5.7% |
| RELX | Buy | RELX PLC SPONSORED ADR | $4,094,000 | -2.1% | 195,601 | +1.7% | 0.04% | -5.1% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $4,063,000 | +7.6% | 24,324 | +0.3% | 0.04% | +5.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $4,028,000 | +20.7% | 91,214 | -0.0% | 0.04% | +19.4% |
| PXD | Buy | PIONEER NAT RES CO COM | $4,009,000 | -7.9% | 23,014 | +0.1% | 0.04% | -12.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,803,000 | -65.1% | 72,053 | -65.8% | 0.04% | -65.7% |
| DE | Sell | DEERE & CO COM | $3,873,000 | +4.5% | 25,760 | -2.8% | 0.04% | 0.0% |
| PTC | Sell | PTC INC COM | $3,710,000 | +12.4% | 34,940 | -0.7% | 0.03% | +9.7% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,800,000 | -3.2% | 37,039 | +1.4% | 0.03% | -8.1% |
| UBA | URSTADT BIDDLE PPTYS INS CL A | $3,660,000 | -5.9% | 171,934 | 0.0% | 0.03% | -8.3% | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP | $3,626,000 | -2.6% | 194,193 | 0.0% | 0.03% | -5.7% | |
| ESS | New | ESSEX PPTY TR INC COM | $3,647,000 | – | 14,781 | +100.0% | 0.03% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,509,000 | +5.5% | 15,913 | +1.5% | 0.03% | +3.2% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $3,492,000 | -65.8% | 92,180 | -65.6% | 0.03% | -66.7% |
| CMPGY | Sell | COMPASS GROUP PLC SPONSORED AD | $3,498,000 | +4.4% | 154,678 | -0.1% | 0.03% | +3.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $3,484,000 | -69.5% | 79,752 | -66.2% | 0.03% | -70.1% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $3,531,000 | -28.6% | 28,690 | -27.3% | 0.03% | -30.4% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,515,000 | -65.6% | 98,437 | -65.9% | 0.03% | -66.7% |
| HOLX | HOLOGIC INC COM | $3,457,000 | +3.1% | 84,354 | 0.0% | 0.03% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO COM | $3,261,000 | -8.6% | 35,083 | +0.1% | 0.03% | -9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,159,000 | +3.7% | 18,744 | +0.8% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $3,121,000 | -0.8% | 14,475 | +0.7% | 0.03% | -3.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,100,000 | +4.8% | 40,148 | -3.9% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYS INC COM | $3,032,000 | +24.6% | 11,231 | +12.6% | 0.03% | +21.7% |
| CUZ | COUSINS PPTYS INC COM | $3,038,000 | -8.3% | 341,783 | 0.0% | 0.03% | -9.7% | |
| UBSH | Buy | UNION BANKSHARES CORP NEW COM | $2,942,000 | -0.8% | 76,369 | +0.1% | 0.03% | -3.6% |
| USB | Sell | US BANCORP DEL COM NEW | $3,024,000 | +5.1% | 57,262 | -0.5% | 0.03% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,962,000 | -11.1% | 25,570 | -15.5% | 0.03% | -12.9% |
| DPSGY | Buy | DEUTSCHE POST AG SPONSORED ADR | $2,905,000 | +15.4% | 81,727 | +5.5% | 0.03% | +8.3% |
| SBUX | Sell | STARBUCKS CORP COM | $2,863,000 | +8.4% | 50,376 | -6.8% | 0.03% | +4.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,906,000 | -66.5% | 163,891 | -66.6% | 0.03% | -67.9% |
| YUM | Sell | YUM BRANDS INC COM | $2,843,000 | +14.1% | 31,277 | -1.8% | 0.03% | +13.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $2,844,000 | -59.8% | 58,563 | -64.8% | 0.03% | -60.6% |
| AGN | Sell | ALLERGAN PLC SHS | $2,916,000 | +11.3% | 15,310 | -2.6% | 0.03% | +4.0% |
| IEUS | ISHARES TRdevsmcp exna etf | $2,800,000 | -1.4% | 50,540 | 0.0% | 0.02% | -7.4% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,765,000 | -1.7% | 16,500 | -2.0% | 0.02% | -3.8% |
| APA | Sell | APACHE CORP COM | $2,761,000 | -0.0% | 57,913 | -2.0% | 0.02% | -3.8% |
| HON | Buy | HONEYWELL INTL INC COM | $2,628,000 | +16.2% | 15,795 | +0.6% | 0.02% | +14.3% |
| NTTYY | Sell | NIPPON TELEG TEL CORP SPONSORE | $2,610,000 | -0.7% | 57,950 | -0.1% | 0.02% | -4.0% |
| CSX | Sell | CSX CORP COM | $2,645,000 | +14.7% | 35,718 | -1.3% | 0.02% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,631,000 | -6.4% | 9,890 | -13.7% | 0.02% | -7.7% |
| PE | PARSLEY ENERGY INC CL A | $2,632,000 | -3.4% | 90,000 | 0.0% | 0.02% | -7.7% | |
| SFTBY | Sell | SOFTBANK GROUP CORP ADR | $2,660,000 | +17.5% | 53,474 | -15.8% | 0.02% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $2,525,000 | -2.2% | 50,541 | +0.1% | 0.02% | -4.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,577,000 | +12.1% | 19,560 | -1.2% | 0.02% | +4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $2,573,000 | +18.5% | 27,082 | -3.7% | 0.02% | +15.0% |
| CW | Sell | CURTISS WRIGHT CORP COM | $2,558,000 | +8.7% | 18,612 | -5.9% | 0.02% | +4.5% |
| NVO | Sell | NOVO-NORDISK A S ADR | $2,526,000 | -15.1% | 53,595 | -16.9% | 0.02% | -17.9% |
| KHC | Sell | KRAFT HEINZ CO COM | $2,566,000 | -13.5% | 46,556 | -1.4% | 0.02% | -17.9% |
| Sell | DAIKIN INDUSTRIES LTD SHS | $2,499,000 | +10.8% | 18,763 | -0.3% | 0.02% | +9.5% | |
| IWV | ISHARES TRrussell 3000 etf | $2,418,000 | +6.1% | 14,034 | 0.0% | 0.02% | +4.8% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,427,000 | +9.7% | 21,903 | +4.4% | 0.02% | +4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,406,000 | +5.7% | 20,609 | -3.8% | 0.02% | +4.8% |
| APTV | New | APTIV PLC SHS | $2,275,000 | – | 27,116 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC COM | $2,348,000 | -16.9% | 34,531 | -6.7% | 0.02% | -19.2% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $2,363,000 | -3.7% | 19,002 | -0.3% | 0.02% | -8.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $2,240,000 | +13.9% | 11,624 | +0.5% | 0.02% | +11.1% |
| EQGP | Sell | EQT GP HLDGS LP | $2,251,000 | -68.8% | 108,085 | -64.8% | 0.02% | -70.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,161,000 | +1.8% | 16,661 | -4.0% | 0.02% | 0.0% |
| WRK | Buy | WESTROCK CO COM | $2,150,000 | -6.2% | 40,230 | +0.1% | 0.02% | -4.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,244,000 | +7.0% | 25,544 | +1.4% | 0.02% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,121,000 | +4.6% | 5,773 | +1.1% | 0.02% | 0.0% |
| HES | Buy | HESS CORP COM | $2,134,000 | +7.2% | 29,809 | +0.2% | 0.02% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,114,000 | -65.8% | 84,522 | -67.7% | 0.02% | -67.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $1,930,000 | -2.4% | 30,860 | -2.8% | 0.02% | -5.3% |
| UNILEVER NV | $2,009,000 | -0.1% | 36,055 | 0.0% | 0.02% | -5.3% | ||
| FTV | Sell | FORTIVE CORP COM | $2,030,000 | +5.4% | 24,115 | -3.5% | 0.02% | 0.0% |
| WELL | Buy | WELLTOWER INC COM | $1,897,000 | +2.9% | 29,487 | +0.2% | 0.02% | 0.0% |
| WMT | Sell | WAL-MART STORES INC COM | $1,907,000 | +6.9% | 20,308 | -2.5% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,854,000 | -2.9% | 18,150 | -2.2% | 0.02% | -5.6% |
| APH | Buy | AMPHENOL CORP NEW CL A | $1,747,000 | +8.2% | 18,584 | +0.4% | 0.02% | +6.7% |
| DLX | Sell | DELUXE CORP COM | $1,742,000 | -40.6% | 30,597 | -31.0% | 0.02% | -40.7% |
| DOV | Sell | DOVER CORP COM | $1,722,000 | +3.4% | 19,449 | -14.6% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $1,760,000 | -8.6% | 50,104 | +0.0% | 0.02% | -11.1% |
| BASFY | Buy | BASF SE SPONSORED ADR | $1,807,000 | -7.0% | 81,363 | +0.1% | 0.02% | -11.1% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $1,695,000 | -5.5% | 51,802 | +2.4% | 0.02% | -11.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,678,000 | +0.7% | 11,549 | -0.1% | 0.02% | -6.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,616,000 | -3.1% | 37,643 | -2.2% | 0.02% | -6.2% |
| PSX | Sell | PHILLIPS 66 COM | $1,593,000 | -7.3% | 14,125 | -7.7% | 0.01% | -12.5% |
| BAX | Buy | BAXTER INTL INC COM | $1,582,000 | +4.4% | 20,525 | +0.1% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC COM | $1,510,000 | +5.7% | 32,324 | -1.3% | 0.01% | +7.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,552,000 | -1.6% | 13,660 | -8.8% | 0.01% | -6.7% |
| ROYAL DUTCH SHELL | $1,582,000 | -1.2% | 46,050 | 0.0% | 0.01% | -6.7% | ||
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,383,000 | +3.4% | 10,517 | -12.4% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,422,000 | -0.6% | 17,767 | -1.8% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPO | $1,422,000 | -21.1% | 16,242 | -9.2% | 0.01% | -23.5% |
| CMI | Buy | CUMMINS INC COM | $1,278,000 | +16.1% | 8,750 | +5.7% | 0.01% | +20.0% |
| INTU | Buy | INTUIT COM | $1,269,000 | +12.7% | 5,582 | +1.3% | 0.01% | +9.1% |
| STT | Buy | STATE STR CORP COM | $1,170,000 | +21.5% | 13,960 | +34.9% | 0.01% | +22.2% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,203,000 | -2.6% | 13,014 | +1.1% | 0.01% | -8.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,210,000 | -48.0% | 12,095 | -48.0% | 0.01% | -50.0% |
| SYY | Buy | SYSCO CORP COM | $1,162,000 | +9.0% | 15,862 | +1.6% | 0.01% | +10.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,223,000 | +27.5% | 27,589 | +18.0% | 0.01% | +22.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,233,000 | +2.2% | 35,240 | -2.4% | 0.01% | 0.0% |
| TENCENT HOLDINGS LIMITED SHS P | $1,210,000 | -17.7% | 29,300 | 0.0% | 0.01% | -21.4% | ||
| HEINEKEN NV | $1,238,000 | -6.6% | 13,200 | 0.0% | 0.01% | -8.3% | ||
| HPQ | Sell | HP INC COM | $1,071,000 | +2.9% | 41,559 | -9.5% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,056,000 | -5.9% | 12,946 | -1.9% | 0.01% | -9.1% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,134,000 | -72.1% | 37,863 | -66.7% | 0.01% | -73.7% |
| PH | Sell | PARKER HANNIFIN CORP COM | $1,056,000 | +12.1% | 5,743 | -5.0% | 0.01% | +11.1% |
| GLW | Sell | CORNING INC COM | $1,053,000 | +23.9% | 29,819 | -3.5% | 0.01% | +25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $1,091,000 | +0.8% | 20,487 | +0.4% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,134,000 | -16.7% | 5,488 | -22.1% | 0.01% | -23.1% |
| QCOM | Buy | QUALCOMM INC COM | $1,055,000 | +29.8% | 14,649 | +1.1% | 0.01% | +25.0% |
| WST | WEST PHARMACEUTICAL SVSC INC C | $1,119,000 | +24.3% | 9,060 | 0.0% | 0.01% | +25.0% | |
| USMV | New | ISHARES TRmin vol usa etf | $953,000 | – | 16,706 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC COM | $983,000 | +24.6% | 2,782 | +2.4% | 0.01% | +28.6% |
| MTG | MGIC INVT CORP WIS COM | $992,000 | +24.2% | 74,500 | 0.0% | 0.01% | +28.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,037,000 | +0.5% | 13,691 | +0.7% | 0.01% | -10.0% |
| BP | Sell | BP PLC SPONSORED ADR | $1,034,000 | -3.5% | 22,437 | -4.4% | 0.01% | -10.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $837,000 | +1.0% | 51,319 | -9.6% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $879,000 | -96.1% | 6,165 | -96.6% | 0.01% | -96.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $920,000 | +47.9% | 10,673 | +29.7% | 0.01% | +33.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $915,000 | +7.4% | 6,746 | +0.4% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC COM | $841,000 | -0.5% | 3,162 | +0.3% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $829,000 | -9.3% | 11,376 | -25.3% | 0.01% | -11.1% |
| CI | Sell | CIGNA CORPORATION COM | $872,000 | +9.0% | 4,187 | -11.1% | 0.01% | +14.3% |
| CDK | Buy | CDK GLOBAL INC COM | $846,000 | -3.0% | 13,531 | +0.9% | 0.01% | 0.0% |
| THG | HANOVER INS GROUP INC COM | $864,000 | +3.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| BKNG | Buy | BOOKING HLDGS INC COM | $831,000 | +17.5% | 419 | +20.1% | 0.01% | +14.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $886,000 | +4.6% | 8,005 | -1.8% | 0.01% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC COM | $815,000 | +5.2% | 11,800 | -13.2% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $772,000 | -0.9% | 10,577 | +0.4% | 0.01% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $806,000 | +8.2% | 4,340 | 0.0% | 0.01% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC COM | $800,000 | +6.4% | 11,012 | +0.1% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORP COM | $800,000 | +22.9% | 16,486 | +27.8% | 0.01% | +16.7% |
| TMK | Sell | TORCHMARK CORP COM | $780,000 | -3.9% | 9,000 | -9.8% | 0.01% | -12.5% |
| LLY | Buy | LILLY ELI & CO COM | $767,000 | +27.8% | 7,143 | +1.6% | 0.01% | +16.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $772,000 | +12.2% | 1,697 | +0.5% | 0.01% | +16.7% |
| MKL | Buy | MARKEL CORP COM | $718,000 | +87.0% | 604 | +70.6% | 0.01% | +75.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $749,000 | -2.6% | 5,310 | -4.4% | 0.01% | 0.0% |
| SBPH | SPRING BK PHARMACEUTICALS INC | $763,000 | +1.6% | 63,343 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATED CL A | $676,000 | +1.0% | 3,035 | -10.8% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $614,000 | -5.7% | 6,597 | -7.3% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $662,000 | +4.4% | 5,494 | -6.7% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $693,000 | +2.1% | 12,830 | -7.7% | 0.01% | 0.0% |
| MDXG | MIMEDX GROUP INC COM | $706,000 | -3.3% | 114,178 | 0.0% | 0.01% | -14.3% | |
| ATR | APTARGROUP INC COM | $714,000 | +15.3% | 6,625 | 0.0% | 0.01% | 0.0% | |
| OZK | New | BANK OZK COM | $667,000 | – | 17,542 | +100.0% | 0.01% | – |
| MAN | MANPOWERGROUP INC COM | $645,000 | 0.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $651,000 | +7.1% | 8,505 | +0.1% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $648,000 | +6.2% | 4,977 | -5.0% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $658,000 | -2.9% | 12,472 | -0.4% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $700,000 | -5.4% | 15,109 | +1.4% | 0.01% | -14.3% |
| IWS | ISHARES TRrus mdcp val etf | $585,000 | +1.9% | 6,486 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD ORD | $566,000 | +12.7% | 18,975 | 0.0% | 0.01% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND COM | $577,000 | +8.9% | 8,522 | +0.2% | 0.01% | 0.0% |
| ROL | ROLLINS INC COM | $563,000 | +15.4% | 9,281 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $498,000 | -25.4% | 3,517 | -24.2% | 0.01% | -16.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $578,000 | -2.9% | 2,959 | +1.4% | 0.01% | -16.7% |
| FM | ISHARES INCmsci frntr100etf | $563,000 | -1.2% | 19,780 | 0.0% | 0.01% | 0.0% | |
| EV | New | EATON VANCE CORP COM NON VTG | $500,000 | – | 9,517 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP COM | $541,000 | +8.2% | 2,736 | +1.3% | 0.01% | 0.0% |
| APY | Buy | APERGY CORP COM | $499,000 | +5.1% | 11,440 | +0.5% | 0.01% | +25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $533,000 | -0.2% | 3,066 | -16.5% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC SHS | $594,000 | -91.7% | 8,396 | -91.4% | 0.01% | -92.5% |
| WAB | Sell | WABTEC CORP COM | $525,000 | -8.2% | 5,009 | -13.6% | 0.01% | 0.0% |
| J | JACOBS ENGR GROUP INC DEL COM | $437,000 | +20.4% | 5,715 | 0.0% | 0.00% | +33.3% | |
| ADSK | Buy | AUTODESK INC COM | $402,000 | +22.2% | 2,574 | +2.5% | 0.00% | +33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $413,000 | -0.2% | 2,336 | -19.2% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO COM | $430,000 | +32.7% | 13,316 | +49.7% | 0.00% | +33.3% |
| L | Buy | LOEWS CORP COM | $408,000 | +10.0% | 8,119 | +5.5% | 0.00% | +33.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $387,000 | +12.5% | 4,278 | +1.1% | 0.00% | +33.3% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $440,000 | +11.1% | 2,070 | +0.4% | 0.00% | 0.0% |
| JD | Buy | JD COM INC SPON ADR CL A | $446,000 | -32.7% | 17,102 | +0.4% | 0.00% | -33.3% |
| BEN | Buy | FRANKLIN RES INC COM | $473,000 | -5.0% | 15,563 | +0.1% | 0.00% | -20.0% |
| AFL | Buy | AFLAC INC COM | $405,000 | +11.9% | 8,604 | +2.2% | 0.00% | +33.3% |
| STM | STMICROELECTRONICS N V NY REGI | $438,000 | -17.2% | 23,900 | 0.0% | 0.00% | -20.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $494,000 | -0.8% | 5,143 | 0.0% | 0.00% | -20.0% | |
| FLIC | FIRST LONG IS CORP COM | $457,000 | -12.5% | 21,000 | 0.0% | 0.00% | -20.0% | |
| FDX | Sell | FEDEX CORP COM | $454,000 | +3.4% | 1,884 | -2.6% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC COM | $454,000 | +5.8% | 9,030 | -1.6% | 0.00% | 0.0% |
| EFX | EQUIFAX INC COM | $427,000 | +4.4% | 3,269 | 0.0% | 0.00% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $478,000 | -14.9% | 13,890 | 0.0% | 0.00% | -20.0% | |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS S | $490,000 | -17.9% | 27,000 | -21.7% | 0.00% | -33.3% |
| DISH | Sell | DISH NETWORK CORP CL A | $390,000 | -43.5% | 10,906 | -46.9% | 0.00% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $456,000 | -24.9% | 11,409 | -17.4% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $398,000 | -22.6% | 10,546 | -10.1% | 0.00% | -20.0% |
| ITT | Sell | ITT INC COM | $411,000 | +5.7% | 6,706 | -10.0% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INC COM | $328,000 | +0.6% | 9,236 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC COM | $336,000 | +13.5% | 4,074 | +2.1% | 0.00% | 0.0% |
| HXL | HEXCEL CORP NEW COM | $286,000 | +1.1% | 4,266 | 0.0% | 0.00% | 0.0% | |
| STI | Buy | SUNTRUST BKS INC COM | $327,000 | +4.1% | 4,896 | +2.8% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC COM | $308,000 | +29.4% | 14,007 | +0.1% | 0.00% | +50.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $290,000 | +13.7% | 3,856 | +5.1% | 0.00% | +50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $370,000 | +15.3% | 9,620 | -2.0% | 0.00% | 0.0% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $335,000 | +2.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $339,000 | +15.3% | 3,886 | +10.4% | 0.00% | 0.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $336,000 | +7.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COM | $278,000 | +20.3% | 4,790 | 0.0% | 0.00% | +50.0% | |
| TRGP | Buy | TARGA RES CORP COM | $357,000 | +14.1% | 6,333 | +0.3% | 0.00% | 0.0% |
| CRS | CARPENTER TECHNOLOGY CORP COM | $295,000 | +12.2% | 5,000 | 0.0% | 0.00% | +50.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $336,000 | +20.9% | 1,667 | +16.8% | 0.00% | 0.0% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $366,000 | -19.2% | 8,962 | -0.6% | 0.00% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $338,000 | +13.0% | 3,615 | -2.2% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $290,000 | -3.0% | 2,909 | -4.9% | 0.00% | 0.0% |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $347,000 | -4.1% | 13,790 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC COM | $308,000 | -11.5% | 9,534 | -2.3% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $279,000 | -43.6% | 2,930 | -50.6% | 0.00% | -40.0% |
| VSM | Sell | VERSUM MATLS INC COM | $303,000 | -5.0% | 8,403 | -2.1% | 0.00% | 0.0% |
| Buy | RSTK MIMEDX GROUP INC COM | $343,000 | +23.8% | 55,460 | +28.1% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $379,000 | -6.9% | 9,950 | -21.3% | 0.00% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $294,000 | -1.0% | 4,153 | -3.1% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORP COM | $333,000 | +5.7% | 3,338 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC COM | $276,000 | +8.2% | 4,014 | +0.4% | 0.00% | +50.0% |
| CR | Buy | CRANE CO COM | $296,000 | +23.3% | 3,012 | +0.4% | 0.00% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $342,000 | -0.3% | 6,953 | +3.6% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $342,000 | +1.2% | 4,489 | +3.5% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $365,000 | +0.3% | 4,350 | -6.6% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $304,000 | +8.2% | 1,852 | +3.9% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $325,000 | +5.9% | 1,838 | +1.9% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $347,000 | +17.6% | 2,950 | -2.4% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC COM | $299,000 | +12.0% | 14,106 | +0.8% | 0.00% | +50.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $298,000 | +21.1% | 27,934 | +14.9% | 0.00% | +50.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $367,000 | -5.7% | 7,870 | -4.1% | 0.00% | -25.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM | $287,000 | +14.3% | 9,689 | -1.6% | 0.00% | +50.0% |
| SO | Sell | SOUTHERN CO COM | $331,000 | -7.0% | 7,597 | -1.1% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $283,000 | -25.3% | 3,705 | -31.1% | 0.00% | -25.0% |
| PPL | Buy | PPL CORP COM | $310,000 | +3.3% | 10,596 | +0.7% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DEL COM | $279,000 | +13.4% | 427 | 0.0% | 0.00% | +50.0% | |
| PKG | PACKAGING CORP AMER COM | $307,000 | -1.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $374,000 | +2.7% | 2,552 | -6.8% | 0.00% | 0.0% |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $309,000 | -1.3% | 4,265 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COM | $329,000 | +10.8% | 2,012 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL COM | $332,000 | -6.5% | 15,093 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC ORD SHS | $216,000 | -21.7% | 5,486 | -2.4% | 0.00% | -33.3% |
| NFG | NATIONAL FUEL GAS CO N J COM | $229,000 | +5.5% | 4,100 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW COM | $175,000 | -1.1% | 10,566 | 0.0% | 0.00% | 0.0% | |
| MOGA | New | MOOG INC CL A | $203,000 | – | 2,360 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $213,000 | – | 1,782 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC COM | $269,000 | +3.1% | 2,655 | -5.0% | 0.00% | 0.0% |
| RS | RELIANCE STEEL & ALUMINUM CO C | $204,000 | -2.9% | 2,397 | 0.0% | 0.00% | 0.0% | |
| IP | New | INTL PAPER CO COM | $211,000 | – | 4,296 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $209,000 | -33.2% | 704 | -38.0% | 0.00% | -33.3% |
| IMO | IMPERIAL OIL LTD COM NEW | $254,000 | -2.7% | 7,860 | 0.0% | 0.00% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC CO | $223,000 | – | 869 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP COM | $239,000 | +18.3% | 770 | +10.0% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC COM | $248,000 | +19.2% | 732 | +4.6% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $257,000 | +24.2% | 2,084 | +16.6% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC COM | $231,000 | – | 3,000 | +100.0% | 0.00% | – |
| SRG | SERITAGE GROWTH PPTYS CL A | $237,000 | +11.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | GRAINGER W W INC COM | $266,000 | +21.5% | 746 | +5.4% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $228,000 | -5.4% | 36,042 | +1.3% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $235,000 | -29.4% | 1,048 | -30.5% | 0.00% | -33.3% |
| GPN | GLOBAL PMTS INC COM | $234,000 | +14.1% | 1,836 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA COM | $183,000 | +1.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $214,000 | -7.8% | 26,786 | -1.1% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC COM | $234,000 | -11.0% | 7,233 | -12.3% | 0.00% | 0.0% |
| FLR | FLUOR CORP NEW COM | $244,000 | +19.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C | $249,000 | -2.7% | 550 | -13.5% | 0.00% | 0.0% |
| FRT | FEDERAL REALTY INVT TR SH BEN | $253,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $238,000 | -6.3% | 11,930 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA INC COM | $238,000 | -36.5% | 900 | -17.6% | 0.00% | -50.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NE | $229,000 | +6.0% | 3,767 | +1.1% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP CL A | $218,000 | -3.1% | 4,695 | -7.5% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $269,000 | -3.6% | 4,898 | -3.1% | 0.00% | -33.3% |
| MTN | Buy | VAIL RESORTS INC COM | $258,000 | +2.4% | 940 | +2.2% | 0.00% | 0.0% |
| DENN | DENNYS CORP COM | $172,000 | -7.5% | 11,665 | 0.0% | 0.00% | 0.0% | |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $238,000 | +15.5% | 2,452 | +0.9% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC COM | $251,000 | +7.7% | 5,226 | +0.2% | 0.00% | 0.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $207,000 | – | 1,450 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $274,000 | +6.2% | 1,465 | 0.0% | 0.00% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $238,000 | +10.2% | 1,464 | +5.3% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $274,000 | -11.9% | 12,642 | -1.2% | 0.00% | -33.3% |
| CPT | CAMDEN PPTY TR SH BEN INT | $231,000 | +3.1% | 2,463 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM LTD SHS | $220,000 | +5.8% | 890 | +3.7% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $212,000 | +9.3% | 11,029 | +0.3% | 0.00% | 0.0% |
| WEX | Sell | WEX INC COM | $227,000 | +5.6% | 1,129 | -0.1% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $221,000 | -0.5% | 5,128 | +0.4% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $204,000 | -33.1% | 5,268 | -20.3% | 0.00% | -33.3% |
| LNT | ALLIANT ENERGY CORP COM | $227,000 | +0.4% | 5,340 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORP CL A | $244,000 | +9.4% | 5,318 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP COM | $169,000 | +5.0% | 12,063 | +0.4% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP COM | $218,000 | -4.0% | 537 | -4.1% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COM | $203,000 | -33.4% | 9,982 | -15.6% | 0.00% | -33.3% |
| TFRFF | TEFRON LTD SHS NEW | $108,000 | +56.5% | 123,000 | 0.0% | 0.00% | 0.0% | |
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $122,000 | -1.6% | 10,956 | 0.0% | 0.00% | 0.0% | |
| MEGEF | MEG ENERGY CORP COM | $62,000 | -25.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC COM | $131,000 | -10.3% | 122,572 | 0.0% | 0.00% | 0.0% | |
| SAVANNAH RESOURCES | $72,000 | -39.5% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| BYD CO LTD SHS H | $122,000 | +18.4% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $112,000 | -5.9% | 11,680 | 0.0% | 0.00% | 0.0% | |
| TRXC | TRANSENTERIX INC COM NEW | $58,000 | +31.8% | 10,000 | 0.0% | 0.00% | – | |
| ECSL | ECARE SOLUTIONS INC COM | $50,000 | -46.2% | 72,551 | 0.0% | 0.00% | -100.0% | |
| RDDC | REDDY ICE HLDGS INC COM NEW | $10,000 | +25.0% | 41,008 | 0.0% | 0.00% | – | |
| SORT | Sell | GUNTHER INTL LTD COM | $39,000 | -29.1% | 131,430 | -13.2% | 0.00% | -100.0% |
| SHLDQ | SEARS HLDGS CORP COM | $10,000 | -58.3% | 10,000 | 0.0% | 0.00% | – | |
| NOVN | Buy | NOVAN INC COM | $48,000 | -4.0% | 17,133 | +1.2% | 0.00% | – |
| IGMB | IGAMBIT INC COM | $1,000 | 0.0% | 54,413 | 0.0% | 0.00% | – | |
| CBIS | Exit | CANNABIS SCIENCE INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AVP | AVON PRODS INC COM | $22,000 | +29.4% | 10,224 | 0.0% | 0.00% | – | |
| BSGM | Exit | BIOSIG TECH INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP COM | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -4,550 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -1,375 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -5,289 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -3,993 | -100.0% | -0.00% | – |
| Exit | SAP SE | $0 | – | -2,084 | -100.0% | -0.00% | – | |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -4,526 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC C | $0 | – | -11,575 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -5,020 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -9,781 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -1,848 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COM | $0 | – | -2,680 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNIT | $0 | – | -3,200 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -2,905 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC CO | $0 | – | -2,402 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -3,270 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -22,100 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -12,430 | -100.0% | -0.00% | – |
| AVHI | Exit | AV HOMES INC COM | $0 | – | -15,291 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -20,889 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC COM | $0 | – | -75,000 | -100.0% | -0.03% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEW | $0 | – | -98,695 | -100.0% | -0.04% | – |
| GPT | Exit | GRAMERCY PPTY TR COM NEW | $0 | – | -149,442 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -329,773 | -100.0% | -0.12% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -1,150,189 | -100.0% | -0.19% | – |
| OZRK | Exit | BANK OF THE OZARKS INC COM | $0 | – | -519,443 | -100.0% | -0.22% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -1,129,041 | -100.0% | -0.31% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -658,812 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.