$9.08 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 728 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKC | Sell | IBERIABANK CORP COM | $173,901,000 | -24.5% | 2,705,373 | -4.5% | 1.92% | -8.4% |
| CSCO | Sell | CISCO SYS INC COM | $163,677,000 | -11.9% | 3,777,457 | -1.0% | 1.80% | +7.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $141,180,000 | -24.6% | 4,986,932 | -3.1% | 1.56% | -8.4% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS CO | $137,851,000 | -22.4% | 5,273,569 | -2.9% | 1.52% | -5.8% |
| MSFT | Sell | MICROSOFT CORP COM | $131,694,000 | -11.9% | 1,296,582 | -0.8% | 1.45% | +6.9% |
| ABT | Sell | ABBOTT LABS COM | $130,211,000 | -22.4% | 1,800,237 | -21.3% | 1.43% | -5.8% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $114,233,000 | -16.9% | 1,624,714 | -2.4% | 1.26% | +0.8% |
| PFE | Sell | PFIZER INC COM | $111,336,000 | -20.3% | 2,550,653 | -19.5% | 1.23% | -3.2% |
| LFUS | Sell | LITTELFUSE INC COM | $102,412,000 | -22.9% | 597,225 | -11.1% | 1.13% | -6.5% |
| DWDP | Buy | DOWDUPONT INC COM | $95,172,000 | -10.5% | 1,779,576 | +7.7% | 1.05% | +8.6% |
| ECOL | Sell | US ECOLOGY INC COM | $93,295,000 | -16.6% | 1,481,342 | -2.3% | 1.03% | +1.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $92,870,000 | -15.3% | 1,523,945 | -11.8% | 1.02% | +2.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $91,644,000 | -39.1% | 2,873,760 | -25.4% | 1.01% | -26.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $91,469,000 | +10.0% | 995,091 | -0.4% | 1.01% | +33.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $91,252,000 | -10.7% | 2,303,168 | -2.9% | 1.00% | +8.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $90,282,000 | -12.7% | 955,362 | -0.9% | 1.00% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $89,832,000 | +4.8% | 1,597,867 | -0.5% | 0.99% | +27.2% |
| FUL | Sell | FULLER H B CO COM | $89,589,000 | -21.2% | 2,099,587 | -4.6% | 0.99% | -4.4% |
| CVBF | Sell | CVB FINL CORP COM | $88,921,000 | -12.5% | 4,395,501 | -3.4% | 0.98% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $87,392,000 | -8.8% | 677,192 | -2.4% | 0.96% | +10.8% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $85,610,000 | -7.5% | 2,310,668 | +6.5% | 0.94% | +12.3% |
| HD | Buy | HOME DEPOT INC COM | $83,706,000 | -13.7% | 487,176 | +4.1% | 0.92% | +4.8% |
| LANC | Sell | LANCASTER COLONY CORP COM | $82,825,000 | +16.3% | 468,312 | -1.9% | 0.91% | +41.2% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $81,731,000 | -27.2% | 3,121,902 | -2.6% | 0.90% | -11.7% |
| EGP | Sell | EASTGROUP PPTY INC COM | $80,672,000 | -13.4% | 879,453 | -9.7% | 0.89% | +5.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $80,327,000 | -14.1% | 77,564 | -1.0% | 0.88% | +4.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $79,986,000 | -18.5% | 2,135,822 | -2.3% | 0.88% | -1.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $79,475,000 | -39.3% | 2,388,036 | -13.1% | 0.88% | -26.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $79,002,000 | -4.3% | 990,627 | -0.7% | 0.87% | +16.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $78,942,000 | +5.5% | 3,138,865 | +73.3% | 0.87% | +28.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $78,021,000 | -12.1% | 717,168 | -1.2% | 0.86% | +6.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $76,250,000 | -7.5% | 743,548 | -1.6% | 0.84% | +12.3% |
| SYK | Sell | STRYKER CORP COM | $76,105,000 | -12.7% | 485,519 | -1.1% | 0.84% | +5.9% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $76,017,000 | -6.3% | 3,175,316 | +6.0% | 0.84% | +13.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $75,683,000 | -5.7% | 1,147,577 | -2.7% | 0.83% | +14.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $75,371,000 | -5.4% | 1,117,273 | -1.1% | 0.83% | +14.8% |
| SNX | Buy | SYNNEX CORP COM | $75,204,000 | +21.0% | 930,277 | +26.8% | 0.83% | +46.8% |
| CRI | Buy | CARTERS INC COM | $71,446,000 | -7.1% | 875,343 | +12.3% | 0.79% | +12.8% |
| LZB | Sell | LA Z BOY INC COM | $70,841,000 | -14.6% | 2,556,536 | -2.6% | 0.78% | +3.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $68,110,000 | -26.8% | 1,326,645 | -3.7% | 0.75% | -11.2% |
| SMTC | Sell | SEMTECH CORP COM | $67,934,000 | -20.4% | 1,481,020 | -3.5% | 0.75% | -3.5% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $67,755,000 | -4.4% | 2,448,704 | -2.8% | 0.75% | +16.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $66,469,000 | +0.7% | 1,173,136 | -2.8% | 0.73% | +22.2% |
| EOG | Sell | EOG RES INC COM | $66,071,000 | -32.4% | 757,609 | -1.2% | 0.73% | -17.9% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $65,241,000 | -7.0% | 451,212 | -2.9% | 0.72% | +13.1% |
| BC | Buy | BRUNSWICK CORP COM | $64,802,000 | +13.0% | 1,395,079 | +63.1% | 0.71% | +37.3% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $64,773,000 | -7.6% | 4,040,728 | -2.8% | 0.71% | +12.3% |
| OGS | Sell | ONE GAS INC COM | $64,534,000 | -5.9% | 810,721 | -2.8% | 0.71% | +14.3% |
| C | Sell | CITIGROUP INC COM NEW | $64,129,000 | -38.7% | 1,231,828 | -15.5% | 0.71% | -25.6% |
| MTDR | Sell | MATADOR RES CO COM | $63,346,000 | -56.3% | 4,078,921 | -7.1% | 0.70% | -47.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $63,171,000 | -12.4% | 482,555 | +4.4% | 0.70% | +6.4% |
| ATO | Buy | ATMOS ENERGY CORP COM | $62,962,000 | -0.9% | 679,047 | +0.4% | 0.69% | +20.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $62,501,000 | -6.3% | 1,561,349 | +0.6% | 0.69% | +13.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $61,827,000 | -14.7% | 59,166 | -1.5% | 0.68% | +3.5% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $61,158,000 | +4.3% | 801,959 | +13.4% | 0.67% | +26.7% |
| AMGN | Sell | AMGEN INC COM | $60,619,000 | -6.3% | 311,394 | -0.3% | 0.67% | +13.8% |
| BLK | Sell | BLACKROCK INC COM | $59,358,000 | -17.1% | 151,106 | -0.5% | 0.65% | +0.8% |
| INTC | Sell | INTEL CORP COM | $59,276,000 | -1.2% | 1,263,075 | -0.4% | 0.65% | +20.0% |
| UNP | Sell | UNION PAC CORP COM | $58,873,000 | -15.2% | 425,905 | -0.1% | 0.65% | +3.0% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $57,057,000 | -4.3% | 596,203 | +0.1% | 0.63% | +16.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $56,965,000 | -10.0% | 1,673,946 | -5.7% | 0.63% | +9.4% |
| AME | Buy | AMETEK INC NEW COM | $55,964,000 | -0.1% | 826,640 | +16.8% | 0.62% | +21.5% |
| KNL | Sell | KNOLL INC COM NEW | $55,924,000 | -33.6% | 3,393,426 | -5.5% | 0.62% | -19.4% |
| PLXS | Sell | PLEXUS CORP COM | $53,551,000 | -17.1% | 1,048,389 | -5.0% | 0.59% | +0.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $53,501,000 | -29.3% | 423,401 | -2.8% | 0.59% | -14.3% |
| FCB | Sell | FCB FINL HLDGS INC CL A | $53,232,000 | -57.9% | 1,585,253 | -40.5% | 0.59% | -48.9% |
| ICUI | Buy | ICU MED INC COM | $52,615,000 | -1.0% | 229,130 | +21.9% | 0.58% | +20.3% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $52,615,000 | -16.6% | 814,341 | +3.4% | 0.58% | +1.2% |
| MDP | Buy | MEREDITH CORP COM | $52,353,000 | +2.8% | 1,007,965 | +1.0% | 0.58% | +24.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $50,941,000 | +6.5% | 866,646 | +23.2% | 0.56% | +29.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $49,727,000 | -15.4% | 425,342 | -1.5% | 0.55% | +2.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $48,697,000 | -30.8% | 466,578 | -2.1% | 0.54% | -16.1% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $46,711,000 | -32.6% | 1,312,474 | -13.6% | 0.52% | -18.1% |
| CVS | Buy | CVS HEALTH CORP COM | $46,652,000 | -7.3% | 712,036 | +11.4% | 0.51% | +12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $46,506,000 | +417.3% | 186,083 | +501.8% | 0.51% | +524.4% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $45,918,000 | -7.6% | 618,421 | -0.7% | 0.51% | +12.2% |
| EME | Sell | EMCOR GROUP INC COM | $45,666,000 | -23.1% | 765,056 | -3.2% | 0.50% | -6.7% |
| GIS | Buy | GENERAL MLS INC COM | $45,024,000 | +38.2% | 1,156,240 | +52.4% | 0.50% | +67.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $44,473,000 | +2.1% | 489,955 | -1.0% | 0.49% | +24.1% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $44,192,000 | -17.8% | 4,856,218 | +3.9% | 0.49% | -0.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $44,014,000 | -39.7% | 4,565,738 | -10.9% | 0.48% | -26.7% |
| NGVT | Sell | INGEVITY CORP COM | $43,765,000 | -37.7% | 522,941 | -24.2% | 0.48% | -24.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $43,478,000 | -25.8% | 1,382,900 | -7.2% | 0.48% | -10.0% |
| MGY | New | MAGNOLIA OIL & GAS CORP CL A | $43,525,000 | – | 3,882,627 | +100.0% | 0.48% | – |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $43,081,000 | -16.8% | 540,478 | -5.4% | 0.48% | +1.1% |
| INGR | Buy | INGREDION INC COM | $42,726,000 | +13.9% | 467,462 | +30.8% | 0.47% | +38.5% |
| MEI | Buy | METHODE ELECTRS INC COM | $40,950,000 | -19.3% | 1,758,260 | +25.5% | 0.45% | -2.0% |
| ROG | Sell | ROGERS CORP COM | $39,909,000 | -47.4% | 402,877 | -21.8% | 0.44% | -36.1% |
| ETN | Buy | EATON CORP PLC SHS | $39,885,000 | +1.7% | 580,915 | +28.4% | 0.44% | +23.3% |
| SEE | Sell | SEALED AIR CORP NEW COM | $39,731,000 | -36.3% | 1,140,373 | -26.6% | 0.44% | -22.6% |
| MUSA | Sell | MURPHY USA INC COM | $39,698,000 | -12.9% | 517,978 | -2.9% | 0.44% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $39,170,000 | -21.3% | 574,427 | -1.9% | 0.43% | -4.4% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $38,895,000 | -10.9% | 1,086,447 | +0.1% | 0.43% | +8.1% |
| FWRD | Buy | FORWARD AIR CORP COM | $38,552,000 | -10.4% | 702,852 | +17.1% | 0.42% | +9.0% |
| MGEE | Sell | MGE ENERGY INC COM | $37,468,000 | -8.8% | 624,885 | -2.9% | 0.41% | +10.7% |
| CXO | Sell | CONCHO RES INC COM | $37,071,000 | -48.0% | 360,648 | -22.7% | 0.41% | -36.8% |
| BA | Sell | BOEING CO COM | $36,931,000 | -14.2% | 114,513 | -1.0% | 0.41% | +4.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $36,806,000 | +705.6% | 342,259 | +896.4% | 0.40% | +887.8% |
| OXM | Sell | OXFORD INDS INC COM | $36,684,000 | -29.6% | 516,397 | -10.6% | 0.40% | -14.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $36,612,000 | +136.3% | 272,225 | +180.8% | 0.40% | +185.8% |
| AAPL | Buy | APPLE INC COM | $36,448,000 | -29.6% | 231,062 | +0.7% | 0.40% | -14.5% |
| DAN | Buy | DANA INCORPORATED COM | $36,466,000 | -17.4% | 2,675,373 | +13.1% | 0.40% | +0.2% |
| ENTG | Sell | ENTEGRIS INC COM | $36,434,000 | -5.2% | 1,306,155 | -1.6% | 0.40% | +14.9% |
| CPE | Sell | CALLON PETE CO DEL COM | $35,881,000 | -51.9% | 5,528,673 | -11.1% | 0.40% | -41.6% |
| TGT | Buy | TARGET CORP COM | $35,749,000 | -17.3% | 540,909 | +10.3% | 0.39% | +0.5% |
| EMR | Sell | EMERSON ELEC CO COM | $35,383,000 | -22.1% | 592,181 | -0.2% | 0.39% | -5.3% |
| BMCH | Sell | BMC STK HLDGS INC COM | $35,385,000 | -26.4% | 2,285,789 | -11.3% | 0.39% | -10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,044,000 | -11.5% | 919,790 | -4.8% | 0.39% | +7.5% |
| TRU | Sell | TRANSUNION COM | $35,007,000 | -23.2% | 616,325 | -0.5% | 0.39% | -6.5% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $34,729,000 | -16.5% | 757,443 | -16.9% | 0.38% | +1.6% |
| SXI | Sell | STANDEX INTL CORP COM | $34,342,000 | -40.5% | 511,195 | -7.7% | 0.38% | -27.9% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $34,131,000 | -21.5% | 1,547,865 | -3.2% | 0.38% | -4.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $33,792,000 | +7.7% | 442,251 | -0.0% | 0.37% | +30.5% |
| MCD | Sell | MCDONALDS CORP COM | $33,223,000 | +5.1% | 187,100 | -1.0% | 0.37% | +27.5% |
| STE | Sell | STERIS PLC SHS USD | $31,811,000 | -14.1% | 297,722 | -8.1% | 0.35% | +4.2% |
| SRI | Sell | STONERIDGE INC COM | $30,263,000 | -24.7% | 1,227,684 | -9.3% | 0.33% | -8.8% |
| XYL | Sell | XYLEM INC COM | $29,870,000 | -16.7% | 447,686 | -0.3% | 0.33% | +0.9% |
| HAL | Sell | HALLIBURTON CO COM | $29,287,000 | -49.4% | 1,101,842 | -22.8% | 0.32% | -38.5% |
| BWA | Sell | BORGWARNER INC COM | $29,263,000 | -21.6% | 842,322 | -3.4% | 0.32% | -5.0% |
| FMC | Sell | F M C CORP COM NEW | $27,782,000 | -16.3% | 375,626 | -1.4% | 0.31% | +1.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $27,579,000 | -15.5% | 460,110 | -0.0% | 0.30% | +2.7% |
| SON | Sell | SONOCO PRODS CO COM | $26,845,000 | -4.6% | 505,274 | -0.3% | 0.30% | +16.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $25,991,000 | -15.1% | 835,452 | -0.8% | 0.29% | +2.9% |
| GLT | Sell | GLATFELTER COM | $25,102,000 | -53.6% | 2,571,999 | -9.2% | 0.28% | -43.6% |
| LAD | Buy | LITHIA MTRS INC CL A | $24,407,000 | +32.4% | 319,768 | +41.7% | 0.27% | +61.1% |
| SNA | Sell | SNAP ON INC COM | $23,581,000 | -33.4% | 162,299 | -15.9% | 0.26% | -19.0% |
| SCI | Buy | SERVICE CORP INTL COM | $22,710,000 | -1.9% | 564,079 | +7.7% | 0.25% | +19.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $22,052,000 | -23.0% | 1,850,008 | -3.6% | 0.24% | -6.5% |
| LEG | Sell | LEGGETT & PLATT INC COM | $21,717,000 | -40.1% | 605,941 | -26.9% | 0.24% | -27.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $21,694,000 | -13.1% | 222,230 | +0.4% | 0.24% | +5.3% |
| MGRC | Buy | MCGRATH RENTCORP COM | $21,453,000 | +6.6% | 416,715 | +12.8% | 0.24% | +29.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $21,014,000 | -13.1% | 549,961 | -8.6% | 0.23% | +5.5% |
| PEP | Sell | PEPSICO INC COM | $19,726,000 | -2.2% | 178,547 | -1.0% | 0.22% | +18.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,298,000 | +510.9% | 144,124 | +668.9% | 0.21% | +634.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $19,186,000 | -36.3% | 534,584 | -22.1% | 0.21% | -22.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,528,000 | +54.7% | 73,638 | +80.0% | 0.20% | +87.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $18,307,000 | -22.1% | 108,969 | -0.3% | 0.20% | -5.2% |
| ABBV | Sell | ABBVIE INC COM | $18,243,000 | -7.6% | 197,882 | -5.2% | 0.20% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $18,092,000 | -3.1% | 88,610 | +1.6% | 0.20% | +17.8% |
| AMZN | Buy | AMAZON COM INC COM | $18,049,000 | -20.2% | 12,017 | +6.5% | 0.20% | -2.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $17,964,000 | -61.5% | 186,639 | -47.2% | 0.20% | -53.3% |
| AGR | Buy | AVANGRID INC COM STOCK | $17,681,000 | +5.8% | 352,982 | +1.2% | 0.20% | +28.3% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $17,413,000 | – | 74,668 | +100.0% | 0.19% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $17,344,000 | -5.5% | 158,176 | +0.8% | 0.19% | +14.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $16,830,000 | -6.1% | 55 | -1.8% | 0.18% | +13.5% |
| KO | Sell | COCA COLA CO COM | $16,759,000 | +0.7% | 353,940 | -1.7% | 0.18% | +22.5% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A CO | $16,668,000 | -52.2% | 2,637,368 | -10.4% | 0.18% | -41.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,548,000 | +16.3% | 149,010 | +32.6% | 0.18% | +41.1% |
| ROST | Sell | ROSS STORES INC COM | $16,316,000 | -74.9% | 196,102 | -70.0% | 0.18% | -69.4% |
| DHR | Sell | DANAHER CORP DEL COM | $15,818,000 | -5.6% | 153,397 | -0.5% | 0.17% | +14.5% |
| VC | Sell | VISTEON CORP COM NEW | $15,647,000 | -64.0% | 259,570 | -44.5% | 0.17% | -56.3% |
| HRS | Sell | HARRIS CORP DEL COM | $15,379,000 | -24.6% | 114,218 | -5.2% | 0.17% | -8.6% |
| V | Sell | VISA INC COM CL A | $15,234,000 | -12.6% | 115,461 | -0.6% | 0.17% | +6.3% |
| FB | Sell | FACEBOOK INC CL A | $14,412,000 | -24.9% | 109,938 | -5.8% | 0.16% | -8.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $14,359,000 | -14.8% | 246,407 | -0.3% | 0.16% | +3.3% |
| MMM | Sell | 3M CO COM | $14,329,000 | -11.5% | 75,201 | -2.1% | 0.16% | +7.5% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $14,016,000 | -42.9% | 308,853 | -39.2% | 0.15% | -30.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $12,884,000 | +430.9% | 132,693 | +505.8% | 0.14% | +545.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,737,000 | -14.7% | 91,840 | -0.5% | 0.14% | +3.7% |
| CERN | New | CERNER CORP COM | $12,350,000 | – | 235,492 | +100.0% | 0.14% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $12,261,000 | -16.0% | 115,145 | +10.3% | 0.14% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $11,847,000 | -13.9% | 58,156 | -0.7% | 0.13% | +4.8% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $11,792,000 | +3.4% | 838,750 | +11.1% | 0.13% | +25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $10,731,000 | -27.0% | 94,407 | -2.9% | 0.12% | -11.3% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $10,603,000 | -3.8% | 130,960 | -1.1% | 0.12% | +17.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $10,565,000 | -11.0% | 110,842 | -0.6% | 0.12% | +7.4% |
| MSA | Sell | MSA SAFETY INC COM | $10,166,000 | -17.2% | 107,839 | -6.5% | 0.11% | +0.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,011,000 | -16.7% | 74,526 | -0.1% | 0.11% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $9,675,000 | +2.8% | 68,615 | +24.0% | 0.11% | +25.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,504,000 | -25.5% | 256,166 | -13.2% | 0.10% | -9.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,504,000 | -9.5% | 63,078 | +6.4% | 0.10% | +10.5% |
| ORCL | Sell | ORACLE CORP COM | $9,336,000 | -25.0% | 206,774 | -14.4% | 0.10% | -8.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,229,000 | -40.3% | 189,812 | -31.0% | 0.10% | -27.1% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $9,100,000 | -20.8% | 231,249 | +3.7% | 0.10% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $8,965,000 | -3.8% | 263,300 | +0.1% | 0.10% | +16.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $8,958,000 | -19.8% | 134,170 | -2.1% | 0.10% | -2.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,908,000 | -18.6% | 362,283 | -4.9% | 0.10% | -1.0% |
| TJX | Buy | TJX COS INC NEW COM | $8,846,000 | -19.9% | 197,722 | +100.6% | 0.10% | -3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $8,483,000 | -16.5% | 163,195 | -0.3% | 0.09% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $8,384,000 | -8.8% | 37,464 | -0.5% | 0.09% | +10.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $7,862,000 | -8.7% | 86,437 | -1.3% | 0.09% | +11.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,922,000 | -9.8% | 49,328 | +1.4% | 0.09% | +8.8% |
| KBWB | Buy | INVESCO EXCHANGE TRADED FD TRkbw bk | $7,813,000 | -16.5% | 177,651 | +2.7% | 0.09% | +1.2% |
| HSIC | Buy | SCHEIN HENRY INC COM | $7,850,000 | -5.9% | 99,972 | +1.9% | 0.09% | +13.2% |
| COP | Buy | CONOCOPHILLIPS COM | $7,780,000 | -19.3% | 124,783 | +0.1% | 0.09% | -2.3% |
| LOW | Sell | LOWES COS INC COM | $7,655,000 | -20.4% | 82,879 | -1.0% | 0.08% | -3.4% |
| TIF | Sell | TIFFANY & CO NEW COM | $7,458,000 | -72.4% | 92,631 | -55.7% | 0.08% | -66.5% |
| EWZS | ISHARES TRbrazil sm-cp etf | $7,475,000 | +21.3% | 518,000 | 0.0% | 0.08% | +46.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,306,000 | -13.2% | 55,718 | -0.3% | 0.08% | +5.3% |
| RSTK COMMVAULT SYS INC COM | $7,091,000 | -15.6% | 120,000 | 0.0% | 0.08% | +2.6% | ||
| MO | Buy | ALTRIA GROUP INC COM | $7,055,000 | -18.0% | 142,850 | +0.1% | 0.08% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $7,069,000 | -23.5% | 26,996 | +1.1% | 0.08% | -7.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $7,000,000 | +189.5% | 47,645 | +239.5% | 0.08% | +250.0% |
| BFB | BROWN FORMAN CORP CL B | $6,977,000 | -5.9% | 146,640 | 0.0% | 0.08% | +14.9% | |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $6,930,000 | -16.3% | 112,329 | +5.7% | 0.08% | +1.3% |
| PPG | Sell | PPG INDS INC COM | $6,815,000 | -7.5% | 66,662 | -1.3% | 0.08% | +11.9% |
| D | Buy | DOMINION ENERGY INC COM | $6,573,000 | +4.6% | 91,984 | +2.8% | 0.07% | +26.3% |
| LIN | New | LINDE PLC COM | $6,361,000 | – | 40,767 | +100.0% | 0.07% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $6,396,000 | +4.8% | 135,876 | +13.5% | 0.07% | +27.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $6,379,000 | -20.5% | 85,746 | -1.5% | 0.07% | -4.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $6,335,000 | -16.5% | 107,210 | -1.1% | 0.07% | +1.4% |
| NOC | NORTHROP GRUMMAN CORP COM | $6,145,000 | -22.8% | 25,093 | 0.0% | 0.07% | -5.6% | |
| CHD | CHURCH & DWIGHT INC COM | $6,106,000 | +10.8% | 92,847 | 0.0% | 0.07% | +34.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,108,000 | -16.7% | 111,047 | -3.0% | 0.07% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $6,087,000 | -17.2% | 12,709 | -0.8% | 0.07% | 0.0% |
| IEV | ISHARES TReurope etf | $5,885,000 | -13.2% | 150,425 | 0.0% | 0.06% | +4.8% | |
| Buy | AIA GROUP LTD HONG KONG SHS | $5,846,000 | -6.6% | 704,212 | +0.7% | 0.06% | +12.3% | |
| ADC | Sell | AGREE REALTY CORP COM | $5,724,000 | +1.6% | 96,821 | -8.7% | 0.06% | +23.5% |
| CNI | Buy | CANADIAN NATL RY CO COM | $5,539,000 | -17.2% | 74,734 | +0.3% | 0.06% | 0.0% |
| ECL | Buy | ECOLAB INC COM | $5,505,000 | -6.0% | 37,362 | +0.0% | 0.06% | +15.1% |
| MAR | MARRIOTT INTL INC NEW CL A | $5,329,000 | -17.8% | 49,092 | 0.0% | 0.06% | 0.0% | |
| CENTA | New | CENTRAL GARDEN & PET CO CL A N | $5,313,000 | – | 170,003 | +100.0% | 0.06% | – |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $5,062,000 | +12.0% | 1,327,995 | +0.3% | 0.06% | +36.6% | |
| AYI | Buy | ACUITY BRANDS INC COM | $5,051,000 | -21.2% | 43,934 | +7.8% | 0.06% | -3.4% |
| Sell | JARDINE MATHESON HLDGS LTD ORD | $4,987,000 | +10.8% | 71,669 | -0.4% | 0.06% | +34.1% | |
| IEUR | ISHARES TRcore msci euro | $4,952,000 | -13.8% | 119,825 | 0.0% | 0.06% | +5.8% | |
| AON | Buy | AON PLC SHS CL A | $4,971,000 | -5.2% | 34,198 | +0.3% | 0.06% | +14.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $4,929,000 | -11.1% | 35,957 | +6.8% | 0.05% | +8.0% |
| RPM | RPM INTL INC COM | $4,794,000 | -9.5% | 81,550 | 0.0% | 0.05% | +10.4% | |
| EL | Buy | LAUDER ESTEE COS INC CL A | $4,655,000 | -9.2% | 35,781 | +1.5% | 0.05% | +10.9% |
| BAC | Sell | BANK AMER CORP COM | $4,460,000 | -23.4% | 181,026 | -8.5% | 0.05% | -7.5% |
| SAXPY | Buy | SAMPO OYJ ADR | $4,327,000 | -13.5% | 195,356 | +0.5% | 0.05% | +6.7% |
| CIO | Sell | CITY OFFICE REIT INC COM | $4,310,000 | -19.5% | 420,553 | -0.9% | 0.05% | -4.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,260,000 | -15.5% | 71,579 | -4.9% | 0.05% | +2.2% |
| HSY | Sell | HERSHEY CO COM | $4,292,000 | +5.0% | 40,046 | -0.1% | 0.05% | +27.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,197,000 | -29.4% | 50,900 | -9.0% | 0.05% | -14.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $4,145,000 | -25.9% | 334,300 | -0.1% | 0.05% | -9.8% |
| ICLR | Buy | ICON PLC SHS | $4,064,000 | -15.6% | 31,450 | +0.4% | 0.04% | +2.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $4,097,000 | -19.4% | 26,324 | -2.6% | 0.04% | -2.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,959,000 | -17.8% | 83,972 | -9.7% | 0.04% | 0.0% |
| MPLX | Buy | MPLX LP | $3,994,000 | -10.8% | 131,824 | +2.1% | 0.04% | +7.3% |
| FIRST GENEVA CORP COM | $4,020,000 | -19.4% | 20,969 | 0.0% | 0.04% | -2.2% | ||
| RELX | Buy | RELX PLC SPONSORED ADR | $4,035,000 | -1.4% | 196,634 | +0.5% | 0.04% | +18.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,025,000 | -19.0% | 26,918 | -2.2% | 0.04% | -2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,934,000 | -15.0% | 30,822 | -0.4% | 0.04% | +2.4% |
| NKE | Sell | NIKE INC CL B | $3,876,000 | -12.6% | 52,275 | -0.1% | 0.04% | +7.5% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,892,000 | -4.2% | 24,320 | -0.0% | 0.04% | +16.2% |
| T | Sell | AT&T INC COM | $3,921,000 | -15.3% | 137,389 | -0.4% | 0.04% | +2.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,795,000 | -24.0% | 66,502 | -9.8% | 0.04% | -6.7% |
| BDX | BECTON DICKINSON & CO COM | $3,775,000 | -13.7% | 16,752 | 0.0% | 0.04% | +5.0% | |
| DE | Sell | DEERE & CO COM | $3,817,000 | -1.4% | 25,589 | -0.7% | 0.04% | +20.0% |
| BBAVY | Buy | BBA AVIATION PLC ADR | $3,683,000 | -11.5% | 265,891 | +26.7% | 0.04% | +7.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $3,737,000 | -78.9% | 493,612 | -68.6% | 0.04% | -74.5% |
| ET | New | ENERGY TRANSFER LP | $3,749,000 | – | 283,806 | +100.0% | 0.04% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $3,618,000 | -13.6% | 94,349 | +0.3% | 0.04% | +5.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $3,640,000 | -18.7% | 28,643 | -2.4% | 0.04% | -2.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $3,652,000 | -17.5% | 79,251 | -5.9% | 0.04% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $3,625,000 | -0.6% | 14,782 | +0.0% | 0.04% | +21.2% |
| YUM | Buy | YUM BRANDS INC COM | $3,525,000 | +24.0% | 38,345 | +22.6% | 0.04% | +50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $3,545,000 | -18.2% | 91,631 | -0.1% | 0.04% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $3,576,000 | -32.9% | 22,547 | -3.3% | 0.04% | -18.8% |
| MELI | Sell | MERCADOLIBRE INC COM | $3,573,000 | -15.7% | 12,204 | -1.9% | 0.04% | +2.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,433,000 | -9.7% | 36,714 | -0.9% | 0.04% | +11.8% |
| HOLX | Sell | HOLOGIC INC COM | $3,459,000 | +0.1% | 84,154 | -0.2% | 0.04% | +22.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $3,314,000 | -17.7% | 89,774 | -1.6% | 0.04% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,378,000 | -72.3% | 93,641 | -53.3% | 0.04% | -66.7% |
| ENB | Buy | ENBRIDGE INC COM | $3,300,000 | +971.4% | 106,175 | +1013.6% | 0.04% | +1100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INS CL A | $3,302,000 | -9.8% | 171,814 | -0.1% | 0.04% | +9.1% |
| CMPGY | Buy | COMPASS GROUP PLC SPONSORED AD | $3,248,000 | -7.1% | 155,390 | +0.5% | 0.04% | +12.5% |
| SBUX | Sell | STARBUCKS CORP COM | $3,227,000 | +12.7% | 50,107 | -0.5% | 0.04% | +38.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,199,000 | +10.1% | 207,987 | +26.9% | 0.04% | +34.6% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $3,148,000 | +85.7% | 108,324 | +109.1% | 0.04% | +133.3% |
| OKE | Sell | ONEOK INC NEW | $3,078,000 | -28.4% | 57,045 | -10.0% | 0.03% | -12.8% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $3,065,000 | -12.2% | 72,685 | -21.1% | 0.03% | +6.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $3,082,000 | -15.0% | 194,063 | -0.1% | 0.03% | +3.0% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $2,985,000 | -15.5% | 26,525 | -7.5% | 0.03% | +3.1% |
| PXD | Sell | PIONEER NAT RES CO COM | $3,007,000 | -25.0% | 22,866 | -0.6% | 0.03% | -8.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $3,012,000 | -13.5% | 71,319 | -10.6% | 0.03% | +3.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,941,000 | – | 38,135 | +100.0% | 0.03% | – |
| CELG | Sell | CELGENE CORP COM | $2,946,000 | -42.5% | 45,967 | -19.7% | 0.03% | -30.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,881,000 | +4.2% | 16,576 | +0.5% | 0.03% | +28.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,940,000 | -16.2% | 63,252 | +297.5% | 0.03% | 0.0% |
| PTC | Sell | PTC INC COM | $2,819,000 | -24.0% | 34,015 | -2.6% | 0.03% | -8.8% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,758,000 | -27.5% | 63,772 | -11.5% | 0.03% | -14.3% |
| CUZ | Sell | COUSINS PPTYS INC COM | $2,698,000 | -11.2% | 341,553 | -0.1% | 0.03% | +7.1% |
| IRET | New | INVESTORS REAL ESTATE TR SH BE | $2,761,000 | – | 56,261 | +100.0% | 0.03% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,645,000 | +2.6% | 18,991 | -2.9% | 0.03% | +26.1% |
| MRT | Sell | MEDEQUITIES RLTY TR INC COM | $2,611,000 | -40.8% | 381,715 | -15.9% | 0.03% | -27.5% |
| ADBE | Buy | ADOBE SYS INC COM | $2,600,000 | -14.2% | 11,492 | +2.3% | 0.03% | +3.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,498,000 | -19.4% | 39,928 | -0.5% | 0.03% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,558,000 | -13.6% | 25,295 | -1.1% | 0.03% | +3.7% |
| USB | Sell | US BANCORP DEL COM NEW | $2,558,000 | -15.4% | 55,984 | -2.2% | 0.03% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,497,000 | -5.1% | 10,024 | +1.4% | 0.03% | +16.7% |
| NVO | Buy | NOVO-NORDISK A S ADR | $2,480,000 | -1.8% | 53,835 | +0.4% | 0.03% | +17.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,493,000 | -40.5% | 15,856 | -22.5% | 0.03% | -28.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,456,000 | +4.6% | 33,536 | -2.9% | 0.03% | +28.6% |
| APC | Sell | ANADARKO PETE CORP COM | $2,487,000 | -41.8% | 56,733 | -10.5% | 0.03% | -30.8% |
| APTV | Buy | APTIV PLC SHS | $2,470,000 | +8.6% | 40,114 | +47.9% | 0.03% | +28.6% |
| IEUS | ISHARES TRdevsmcp exna etf | $2,271,000 | -18.9% | 50,540 | 0.0% | 0.02% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,307,000 | -26.1% | 14,343 | -0.9% | 0.02% | -10.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,138,000 | -4.7% | 25,425 | -0.5% | 0.02% | +20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $2,211,000 | -12.4% | 49,741 | -1.6% | 0.02% | +4.3% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $2,216,000 | -6.2% | 19,086 | +0.4% | 0.02% | +14.3% |
| CSX | Sell | CSX CORP COM | $2,212,000 | -16.4% | 35,596 | -0.3% | 0.02% | 0.0% |
| AGN | Buy | ALLERGAN PLC SHS | $2,157,000 | -26.0% | 16,135 | +5.4% | 0.02% | -7.7% |
| WMT | Buy | WAL-MART STORES INC COM | $2,077,000 | +8.9% | 22,296 | +9.8% | 0.02% | +35.3% |
| WELL | Buy | WELLTOWER INC COM | $2,116,000 | +11.5% | 30,480 | +3.4% | 0.02% | +35.3% |
| HON | Buy | HONEYWELL INTL INC COM | $2,092,000 | -20.4% | 15,831 | +0.2% | 0.02% | -4.2% |
| CI | New | CIGNA CORP NEW COM | $2,021,000 | – | 10,641 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,960,000 | -18.5% | 20,093 | -2.5% | 0.02% | 0.0% |
| Buy | DAIKIN INDUSTRIES LTD SHS | $2,000,000 | -20.0% | 18,842 | +0.4% | 0.02% | -4.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,996,000 | -7.6% | 16,671 | +0.1% | 0.02% | +10.0% |
| UNILEVER NV | $1,954,000 | -2.7% | 36,055 | 0.0% | 0.02% | +22.2% | ||
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,974,000 | – | 16,190 | +100.0% | 0.02% | – |
| EQGP | Sell | EQGP HOLDINGS LP | $1,934,000 | -14.1% | 96,953 | -10.3% | 0.02% | +5.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,934,000 | -13.7% | 11,673 | +0.4% | 0.02% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,890,000 | +12.6% | 11,947 | +3.4% | 0.02% | +40.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $1,898,000 | -26.0% | 44,097 | -5.3% | 0.02% | -8.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $1,765,000 | – | 24,578 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,719,000 | -19.0% | 5,677 | -1.7% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,640,000 | +15.3% | 19,000 | +6.9% | 0.02% | +38.5% |
| BP | Buy | BP PLC SPONSORED ADR | $1,627,000 | +57.4% | 42,909 | +91.2% | 0.02% | +100.0% |
| FTV | Sell | FORTIVE CORP COM | $1,628,000 | -19.8% | 24,065 | -0.2% | 0.02% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,512,000 | -28.5% | 75,472 | -10.7% | 0.02% | -10.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,560,000 | +0.5% | 13,691 | +0.2% | 0.02% | +21.4% |
| NTRS | Buy | NORTHERN TR CORP COM | $1,518,000 | -18.1% | 18,164 | +0.1% | 0.02% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW COM | $1,503,000 | -48.9% | 53,249 | -30.3% | 0.02% | -37.0% |
| WRK | WESTROCK CO COM | $1,519,000 | -29.3% | 40,230 | 0.0% | 0.02% | -15.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $1,566,000 | -11.0% | 46,704 | -6.8% | 0.02% | +6.2% |
| CSLLY | New | CSL LTD SPONSORED ADR | $1,450,000 | – | 22,402 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,488,000 | -14.8% | 18,360 | -1.2% | 0.02% | 0.0% |
| SFTBY | Sell | SOFTBANK GROUP CORP ADR | $1,473,000 | -44.6% | 45,172 | -15.5% | 0.02% | -33.3% |
| DOV | Sell | DOVER CORP COM | $1,320,000 | -23.3% | 18,610 | -4.3% | 0.02% | -6.2% |
| BAX | Sell | BAXTER INTL INC COM | $1,327,000 | -16.1% | 20,175 | -1.7% | 0.02% | +7.1% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,369,000 | – | 10,385 | +100.0% | 0.02% | – |
| ROYAL DUTCH SHELL | $1,351,000 | -14.6% | 46,050 | 0.0% | 0.02% | +7.1% | ||
| MET | Sell | METLIFE INC COM | $1,280,000 | -15.2% | 31,165 | -3.6% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $1,278,000 | -19.8% | 14,826 | +5.0% | 0.01% | 0.0% |
| NTTYY | Sell | NIPPON TELEG TEL CORP SPONSORE | $1,287,000 | -50.7% | 31,657 | -45.4% | 0.01% | -41.7% |
| CB | Sell | CHUBB LIMITED COM | $1,289,000 | -73.2% | 9,974 | -72.3% | 0.01% | -68.2% |
| BWXT | BWX TECHNOLOGIES INC COM | $1,180,000 | -38.9% | 30,860 | 0.0% | 0.01% | -27.8% | |
| DLX | Sell | DELUXE CORP COM | $1,161,000 | -33.4% | 30,205 | -1.3% | 0.01% | -18.8% |
| HEINEKEN NV | $1,165,000 | -5.9% | 13,200 | 0.0% | 0.01% | +18.2% | ||
| HES | Sell | HESS CORP COM | $1,203,000 | -43.6% | 29,699 | -0.4% | 0.01% | -31.6% |
| TENCENT HOLDINGS LIMITED SHS P | $1,175,000 | -2.9% | 29,300 | 0.0% | 0.01% | +18.2% | ||
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,137,000 | – | 27,008 | +100.0% | 0.01% | – |
| ICF | ISHARES TRcohen steer reit | $1,157,000 | -4.4% | 12,095 | 0.0% | 0.01% | +18.2% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,176,000 | -3.8% | 30,686 | +11.2% | 0.01% | +18.2% |
| INTU | INTUIT COM | $1,099,000 | -13.4% | 5,582 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,059,000 | -23.4% | 10,214 | -2.9% | 0.01% | -7.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,050,000 | -14.8% | 35,394 | +0.4% | 0.01% | +9.1% |
| CMI | Sell | CUMMINS INC COM | $1,060,000 | -17.1% | 7,933 | -9.3% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,116,000 | -7.2% | 13,003 | -0.1% | 0.01% | +9.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,101,000 | +15.5% | 21,013 | +25.8% | 0.01% | +33.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $974,000 | -39.7% | 24,943 | -33.7% | 0.01% | -26.7% |
| SYY | SYSCO CORP COM | $994,000 | -14.5% | 15,862 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC COM | $1,025,000 | -2.9% | 11,346 | -12.4% | 0.01% | +10.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $903,000 | -1.8% | 10,524 | -1.4% | 0.01% | +25.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $940,000 | -17.1% | 33,908 | -10.4% | 0.01% | 0.0% |
| STT | STATE STR CORP COM | $880,000 | -24.8% | 13,960 | 0.0% | 0.01% | -9.1% | |
| APA | Sell | APACHE CORP COM | $863,000 | -68.7% | 32,863 | -43.3% | 0.01% | -60.0% |
| WST | WEST PHARMACEUTICAL SVSC INC C | $888,000 | -20.6% | 9,060 | 0.0% | 0.01% | 0.0% | |
| DOCU | New | DOCUSIGN INC COM | $875,000 | – | 21,840 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORP COM | $842,000 | -20.3% | 5,648 | -1.7% | 0.01% | -10.0% |
| AIG | AMERICAN INTL GROUP INC COM NE | $807,000 | -26.0% | 20,487 | 0.0% | 0.01% | -10.0% | |
| BIIB | Buy | BIOGEN INC COM | $840,000 | -14.5% | 2,790 | +0.3% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM | $799,000 | -24.3% | 14,040 | -4.2% | 0.01% | -10.0% |
| RTN | Sell | RAYTHEON CO COM NEW | $837,000 | -26.2% | 5,454 | -0.6% | 0.01% | -10.0% |
| THG | HANOVER INS GROUP INC COM | $817,000 | -5.4% | 7,000 | 0.0% | 0.01% | +12.5% | |
| RSG | REPUBLIC SVCS INC COM | $794,000 | -0.8% | 11,012 | 0.0% | 0.01% | +28.6% | |
| HPQ | HP INC COM | $851,000 | -20.5% | 41,559 | 0.0% | 0.01% | -10.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $829,000 | -6.4% | 8,465 | +5.7% | 0.01% | +12.5% |
| GLW | Sell | CORNING INC COM | $817,000 | -22.4% | 27,029 | -9.4% | 0.01% | -10.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $799,000 | -9.1% | 5,600 | -9.2% | 0.01% | +12.5% |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $727,000 | +3.9% | 15,109 | 0.0% | 0.01% | +33.3% | |
| MTG | Sell | MGIC INVT CORP WIS COM | $742,000 | -25.2% | 70,900 | -4.8% | 0.01% | -11.1% |
| TFX | Sell | TELEFLEX INC COM | $688,000 | -18.2% | 2,662 | -15.8% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $719,000 | -4.0% | 5,675 | +6.9% | 0.01% | +14.3% |
| BKNG | BOOKING HLDGS INC COM | $722,000 | -13.1% | 419 | 0.0% | 0.01% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $739,000 | -8.3% | 4,790 | +10.4% | 0.01% | +14.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $743,000 | -18.8% | 6,536 | -3.1% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $680,000 | +128.2% | 77,934 | +179.0% | 0.01% | +133.3% |
| CDK | CDK GLOBAL INC COM | $648,000 | -23.4% | 13,531 | 0.0% | 0.01% | -12.5% | |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $678,000 | – | 7,265 | +100.0% | 0.01% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $628,000 | +87.5% | 11,660 | +138.0% | 0.01% | +133.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $620,000 | -25.2% | 9,077 | -20.2% | 0.01% | -12.5% |
| ATR | APTARGROUP INC COM | $623,000 | -12.7% | 6,625 | 0.0% | 0.01% | +16.7% | |
| SBPH | SPRING BK PHARMACEUTICALS INC | $658,000 | -13.8% | 63,343 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TR SH BEN INT | $656,000 | -15.0% | 10,577 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $667,000 | -13.6% | 1,696 | -0.1% | 0.01% | 0.0% |
| TMK | TORCHMARK CORP COM | $671,000 | -14.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC CL A | $599,000 | -9.5% | 5,494 | 0.0% | 0.01% | +16.7% | |
| BBT | Sell | BB&T CORP COM | $656,000 | -18.0% | 15,153 | -8.1% | 0.01% | 0.0% |
| MKL | MARKEL CORP COM | $627,000 | -12.7% | 604 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $650,000 | -1.2% | 12,494 | +0.2% | 0.01% | +16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $676,000 | -19.2% | 51,181 | -0.3% | 0.01% | -12.5% |
| SPGI | S&P GLOBAL INC COM | $503,000 | -13.0% | 2,959 | 0.0% | 0.01% | +20.0% | |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $503,000 | – | 15,800 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC COM | $502,000 | -10.8% | 13,917 | +50.0% | 0.01% | +20.0% |
| OSK | Sell | OSHKOSH CORP COM | $557,000 | -96.7% | 9,078 | -96.2% | 0.01% | -96.1% |
| LLY | Sell | LILLY ELI & CO COM | $539,000 | -29.7% | 4,658 | -34.8% | 0.01% | -14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $529,000 | +28.1% | 3,322 | +42.2% | 0.01% | +50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $537,000 | -12.5% | 6,391 | -3.1% | 0.01% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $573,000 | -11.6% | 4,977 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATED CL A | $560,000 | -17.2% | 2,969 | -2.2% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INC COM | $485,000 | +2.5% | 16,364 | +5.1% | 0.01% | +25.0% |
| MAN | MANPOWERGROUP INC COM | $486,000 | -24.7% | 7,500 | 0.0% | 0.01% | -16.7% | |
| LNC | LINCOLN NATL CORP IND COM | $437,000 | -24.3% | 8,522 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $484,000 | -17.3% | 6,341 | -2.2% | 0.01% | 0.0% |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $447,000 | -9.5% | 5,143 | 0.0% | 0.01% | +25.0% | |
| FLIC | FIRST LONG IS CORP COM | $419,000 | -8.3% | 21,000 | 0.0% | 0.01% | +25.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $471,000 | -27.6% | 8,435 | -0.8% | 0.01% | -16.7% |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $447,000 | -6.5% | 13,890 | 0.0% | 0.01% | +25.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $470,000 | -11.8% | 3,066 | 0.0% | 0.01% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP COM | $466,000 | -81.8% | 4,562 | -75.5% | 0.01% | -78.3% |
| CTAS | CINTAS CORP COM | $460,000 | -15.0% | 2,736 | 0.0% | 0.01% | 0.0% | |
| BKI | Sell | BLACK KNIGHT INC COM | $476,000 | -93.1% | 10,565 | -92.0% | 0.01% | -92.1% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $478,000 | -15.5% | 17,895 | -5.7% | 0.01% | 0.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $488,000 | -82.8% | 15,020 | -74.4% | 0.01% | -80.8% |
| DISH | Buy | DISH NETWORK CORP CL A | $319,000 | -18.2% | 12,776 | +17.1% | 0.00% | 0.0% |
| STM | STMICROELECTRONICS N V NY REGI | $332,000 | -24.2% | 23,900 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $345,000 | +0.9% | 4,508 | +0.4% | 0.00% | +33.3% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $338,000 | -7.7% | 8,562 | -4.5% | 0.00% | +33.3% |
| VOO | New | VANGUARD INDEX FDS | $368,000 | – | 1,602 | +100.0% | 0.00% | – |
| AFL | AFLAC INC COM | $392,000 | -3.2% | 8,604 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN CO COM | $377,000 | +13.9% | 8,590 | +13.1% | 0.00% | +33.3% |
| FM | Sell | ISHARES INCmsci frntr100etf | $373,000 | -33.7% | 14,265 | -27.9% | 0.00% | -20.0% |
| J | JACOBS ENGR GROUP INC DEL COM | $334,000 | -23.6% | 5,715 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INC COM | $340,000 | -15.4% | 2,644 | +2.7% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP COM | $340,000 | -8.1% | 9,620 | 0.0% | 0.00% | +33.3% | |
| ITT | ITT INC COM | $324,000 | -21.2% | 6,706 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP COM | $350,000 | -14.2% | 7,694 | -5.2% | 0.00% | 0.0% |
| JD | JD COM INC SPON ADR CL A | $358,000 | -19.7% | 17,102 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTG | $335,000 | -33.0% | 9,517 | 0.0% | 0.00% | -20.0% | |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $394,000 | -20.9% | 2,777 | -21.0% | 0.00% | -20.0% |
| WAB | WABTEC CORP COM | $352,000 | -33.0% | 5,009 | 0.0% | 0.00% | -20.0% | |
| WM | Sell | WASTE MGMT INC DEL COM | $377,000 | -2.6% | 4,240 | -0.9% | 0.00% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $366,000 | -16.8% | 2,110 | +1.9% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DEL COM | $266,000 | -4.7% | 427 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $234,000 | -31.6% | 5,642 | -18.9% | 0.00% | 0.0% |
| FAST | FASTENAL CO COM | $250,000 | -10.1% | 4,790 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR SH BEN | $236,000 | -6.7% | 2,000 | 0.0% | 0.00% | +50.0% | |
| FDX | FEDEX CORP COM | $304,000 | -33.0% | 1,884 | 0.0% | 0.00% | -25.0% | |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS S | $311,000 | -36.5% | 25,000 | -7.4% | 0.00% | -25.0% |
| FISV | Sell | FISERV INC COM | $284,000 | -15.5% | 3,864 | -5.2% | 0.00% | 0.0% |
| STL | STERLING BANCORP DEL COM | $249,000 | -25.0% | 15,093 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $310,000 | -4.6% | 1,847 | +0.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $293,000 | -15.6% | 2,850 | -3.4% | 0.00% | 0.0% |
| EPR | New | EPR PPTYS COM SH BEN INT | $231,000 | – | 3,602 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP COM | $227,000 | 0.0% | 5,377 | +0.7% | 0.00% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $305,000 | -56.0% | 6,830 | -46.8% | 0.00% | -50.0% |
| TPR | TAPESTRY INC COM | $305,000 | -32.8% | 9,030 | 0.0% | 0.00% | -25.0% | |
| FTS | FORTIS INC COM | $241,000 | +3.0% | 7,233 | 0.0% | 0.00% | +50.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $239,000 | -17.6% | 3,856 | 0.0% | 0.00% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $297,000 | -2.3% | 2,152 | +16.2% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM LTD SHS | $237,000 | +7.7% | 934 | +4.9% | 0.00% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $257,000 | +9.4% | 1,537 | +46.7% | 0.00% | +50.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $237,000 | -0.4% | 1,793 | +22.5% | 0.00% | +50.0% |
| TSLA | Buy | TESLA INC COM | $314,000 | +31.9% | 943 | +4.8% | 0.00% | +50.0% |
| DKS | DICKS SPORTING GOODS INC COM | $288,000 | -12.2% | 9,236 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $314,000 | +6.8% | 4,197 | +1.1% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $273,000 | -28.0% | 9,150 | -8.0% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $303,000 | -23.9% | 8,146 | -22.8% | 0.00% | -25.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $300,000 | -10.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COM | $245,000 | -14.3% | 4,266 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $251,000 | -10.0% | 2,905 | -0.9% | 0.00% | 0.0% |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $279,000 | -9.7% | 4,265 | 0.0% | 0.00% | 0.0% | |
| BGS | New | B & G FOODS INC NEW COM | $231,000 | – | 8,000 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO COM | $291,000 | -32.3% | 13,316 | 0.0% | 0.00% | -25.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $309,000 | -15.3% | 4,350 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $271,000 | -20.1% | 3,916 | +0.8% | 0.00% | 0.0% |
| DVY | ISHARES TRselect divid etf | $260,000 | -10.3% | 2,909 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER COM | $234,000 | -23.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COM | $236,000 | -23.4% | 14,007 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $262,000 | -22.0% | 1,577 | -5.4% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP COM | $293,000 | -41.3% | 10,826 | -5.4% | 0.00% | -40.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $264,000 | -29.4% | 2,207 | -13.5% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP COM | $306,000 | -1.3% | 10,808 | +2.0% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $281,000 | -23.4% | 7,095 | -9.8% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC COM | $288,000 | -32.6% | 3,093 | -5.4% | 0.00% | -25.0% |
| STI | SUNTRUST BKS INC COM | $247,000 | -24.5% | 4,896 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $257,000 | -22.8% | 3,338 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO COM | $209,000 | -93.6% | 3,383 | -90.4% | 0.00% | -93.3% |
| SIRI | SIRIUS XM HLDGS INC COM | $206,000 | -9.6% | 36,042 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM | $224,000 | -22.0% | 9,689 | 0.0% | 0.00% | -33.3% | |
| DFS | Sell | DISCOVER FINL SVCS COM | $212,000 | -25.1% | 3,592 | -3.0% | 0.00% | -33.3% |
| DENN | DENNYS CORP COM | $189,000 | +9.9% | 11,665 | 0.0% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INC CL C | $216,000 | – | 4,421 | +100.0% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | $207,000 | -16.9% | 550 | 0.0% | 0.00% | 0.0% | |
| CCK | Sell | CROWN HOLDINGS INC COM | $201,000 | -19.9% | 4,826 | -7.7% | 0.00% | 0.0% |
| CR | CRANE CO COM | $217,000 | -26.7% | 3,012 | 0.0% | 0.00% | -33.3% | |
| URI | UNITED RENTALS INC COM | $206,000 | -37.4% | 2,012 | 0.0% | 0.00% | -33.3% | |
| SAP | SAP SEspon adr | $207,000 | -19.5% | 2,084 | 0.0% | 0.00% | 0.0% | |
| CWEN | New | CLEARWAY ENERGY INC CL C | $176,000 | – | 10,200 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $211,000 | -8.7% | 2,400 | -2.6% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $164,000 | -23.4% | 26,376 | -1.5% | 0.00% | 0.0% |
| CNO | CNO FINL GROUP INC COM | $210,000 | -29.8% | 14,106 | 0.0% | 0.00% | -33.3% | |
| FULT | FULTON FINL CORP PA COM | $170,000 | -7.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP COM | $144,000 | -32.1% | 11,029 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | GRAINGER W W INC COM | $215,000 | -19.2% | 760 | +1.9% | 0.00% | 0.0% |
| O | New | REALTY INCOME CORP COM | $207,000 | – | 3,282 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC COM | $155,000 | -78.0% | 86,400 | -24.3% | 0.00% | -66.7% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $207,000 | -23.0% | 2,535 | -4.5% | 0.00% | 0.0% |
| HUM | HUMANA INC COM | $210,000 | -15.3% | 732 | 0.0% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETE CORP COM | $207,000 | – | 3,508 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPO | $208,000 | -85.4% | 3,165 | -80.5% | 0.00% | -84.6% |
| NEU | NEWMARKET CORP COM | $221,000 | +1.4% | 537 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $174,000 | +3.0% | 12,063 | 0.0% | 0.00% | 0.0% | |
| TFRFF | TEFRON LTD SHS NEW | $115,000 | +6.5% | 123,000 | 0.0% | 0.00% | 0.0% | |
| SORT | Sell | GUNTHER INTL LTD COM | $50,000 | +28.2% | 130,630 | -0.6% | 0.00% | – |
| MEGEF | MEG ENERGY CORP COM | $56,000 | -9.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC COM | $104,000 | -20.6% | 122,572 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $120,000 | +7.1% | 11,680 | 0.0% | 0.00% | 0.0% | |
| Buy | BYD CO LTD SHS H | $112,000 | -8.2% | 17,500 | +2.9% | 0.00% | 0.0% | |
| SAVANNAH RESOURCES | $50,000 | -30.6% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $121,000 | -0.8% | 10,956 | 0.0% | 0.00% | 0.0% | |
| RSTK MIMEDX GROUP INC COM | $99,000 | -71.1% | 55,460 | 0.0% | 0.00% | -66.7% | ||
| ECSL | Sell | ECARE SOLUTIONS INC COM | $4,000 | -92.0% | 12,000 | -83.5% | 0.00% | – |
| PUFXF | New | PUF VENTURES INC COM NEW | $8,000 | – | 48,500 | +100.0% | 0.00% | – |
| RDDC | Sell | REDDY ICE HLDGS INC COM NEW | $15,000 | +50.0% | 29,008 | -29.3% | 0.00% | – |
| NOVN | Exit | NOVAN INC COM | $0 | – | -17,133 | -100.0% | 0.00% | – |
| IGMB | Exit | IGAMBIT INC COM | $0 | – | -54,413 | -100.0% | 0.00% | – |
| AVP | AVON PRODS INC COM | $16,000 | -27.3% | 10,224 | 0.0% | 0.00% | – | |
| CRIS | New | CURIS INC COM | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| TRXC | TRANSENTERIX INC COM NEW | $23,000 | -60.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SHLDQ | SEARS HLDGS CORP COM | $3,000 | -70.0% | 10,000 | 0.0% | 0.00% | – | |
| KAYS | New | KAYA HLDGS INC COM | $9,000 | – | 73,000 | +100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -2,452 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -5,268 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW | $0 | – | -7,860 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -5,318 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO C | $0 | – | -2,397 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -10,566 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -5,128 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -9,982 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COM | $0 | – | -1,129 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -11,930 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,450 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -704 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -1,836 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -940 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -2,360 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP CL A | $0 | – | -4,695 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NE | $0 | – | -3,767 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -4,898 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -4,296 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC CO | $0 | – | -869 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -5,486 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -770 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP CO | $0 | – | -1,782 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,465 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSOR | $0 | – | -12,642 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -3,615 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -8,403 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -4,014 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -13,790 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -6,333 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -11,409 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -8,396 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK COM | $0 | – | -17,542 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC COM | $0 | – | -11,800 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -4,187 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,691 | -100.0% | -0.01% | – |
| BASFY | Exit | BASF SE SPONSORED ADR | $0 | – | -81,363 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -27,082 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -90,000 | -100.0% | -0.02% | – |
| DPSGY | Exit | DEUTSCHE POST AG SPONSORED ADR | $0 | – | -81,727 | -100.0% | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -98,437 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -193,932 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -30,767 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -42,204 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -101,063 | -100.0% | -0.19% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -2,909,691 | -100.0% | -0.27% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -766,932 | -100.0% | -0.33% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC | $0 | – | -1,933,839 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.