$10.2 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 791 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC COM | $202,593,000 | +23.8% | 3,752,410 | -0.7% | 1.99% | +10.4% |
| IBKC | Sell | IBERIABANK CORP COM | $190,731,000 | +9.7% | 2,659,748 | -1.7% | 1.88% | -2.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $153,504,000 | +8.7% | 4,942,186 | -0.9% | 1.51% | -3.0% |
| MSFT | Sell | MICROSOFT CORP COM | $151,698,000 | +15.2% | 1,286,233 | -0.8% | 1.49% | +2.8% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS CO | $144,900,000 | +5.1% | 5,134,641 | -2.6% | 1.42% | -6.3% |
| ABT | Sell | ABBOTT LABS COM | $142,609,000 | +9.5% | 1,783,956 | -0.9% | 1.40% | -2.2% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $126,762,000 | +11.0% | 1,564,770 | -3.7% | 1.25% | -1.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $103,854,000 | +31.6% | 3,344,746 | +6.6% | 1.02% | +17.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $102,472,000 | +12.0% | 984,826 | -1.0% | 1.01% | -0.1% |
| PACW | Buy | PACWEST BANCORP DEL COM | $102,396,000 | +28.8% | 2,722,566 | +14.0% | 1.01% | +14.8% |
| QTS | Sell | QTS RLTY TR INC COM CL A | $102,027,000 | +19.2% | 2,267,770 | -1.9% | 1.00% | +6.4% |
| FUL | Sell | FULLER H B CO COM | $101,181,000 | +12.9% | 2,080,204 | -0.9% | 0.99% | +0.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $100,513,000 | +11.3% | 947,613 | -0.8% | 0.99% | -0.7% |
| HD | Buy | HOME DEPOT INC COM | $95,421,000 | +14.0% | 497,272 | +2.1% | 0.94% | +1.7% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $95,225,000 | +179.0% | 3,315,629 | +114.2% | 0.94% | +148.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $94,831,000 | +8.5% | 678,383 | +0.2% | 0.93% | -3.2% |
| AME | Buy | AMETEK INC NEW COM | $94,496,000 | +68.9% | 1,138,912 | +37.8% | 0.93% | +50.6% |
| C | Buy | CITIGROUP INC COM NEW | $94,441,000 | +47.3% | 1,517,846 | +23.2% | 0.93% | +31.4% |
| SYK | Sell | STRYKER CORP COM | $93,912,000 | +23.4% | 475,455 | -2.1% | 0.92% | +10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $93,672,000 | +4.3% | 1,584,161 | -0.9% | 0.92% | -7.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $92,279,000 | +16.8% | 982,742 | -0.8% | 0.91% | +4.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $91,166,000 | -1.8% | 1,440,677 | -5.5% | 0.90% | -12.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $91,193,000 | +13.5% | 77,723 | +0.2% | 0.90% | +1.2% |
| SNX | Buy | SYNNEX CORP COM | $90,920,000 | +20.9% | 953,135 | +2.5% | 0.89% | +8.0% |
| MTDR | Buy | MATADOR RES CO COM | $90,646,000 | +43.1% | 4,689,396 | +15.0% | 0.89% | +27.7% |
| CRI | Buy | CARTERS INC COM | $90,157,000 | +26.2% | 894,500 | +2.2% | 0.89% | +12.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $89,158,000 | +18.3% | 1,109,213 | -0.7% | 0.88% | +5.5% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $88,625,000 | +8.4% | 3,021,651 | -3.2% | 0.87% | -3.2% |
| EGP | Sell | EASTGROUP PPTY INC COM | $88,497,000 | +9.7% | 792,690 | -9.9% | 0.87% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $88,258,000 | +13.1% | 716,495 | -0.1% | 0.87% | +0.8% |
| CVBF | Sell | CVB FINL CORP COM | $88,154,000 | -0.9% | 4,187,872 | -4.7% | 0.87% | -11.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $87,564,000 | -4.0% | 2,185,253 | -5.1% | 0.86% | -14.3% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL COM | $85,738,000 | +12.8% | 3,062,068 | -3.6% | 0.84% | +0.7% |
| OGS | Buy | ONE GAS INC COM | $84,628,000 | +31.1% | 950,549 | +17.2% | 0.83% | +17.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $84,428,000 | +10.7% | 746,488 | +0.4% | 0.83% | -1.2% |
| LFUS | Sell | LITTELFUSE INC COM | $84,102,000 | -17.9% | 460,883 | -22.8% | 0.83% | -26.7% |
| DWDP | Sell | DOWDUPONT INC COM | $82,476,000 | -13.3% | 1,547,105 | -13.1% | 0.81% | -22.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $81,831,000 | -10.7% | 2,290,273 | -20.3% | 0.80% | -20.4% |
| LZB | Sell | LA Z BOY INC COM | $81,780,000 | +15.4% | 2,478,917 | -3.0% | 0.80% | +3.1% |
| ATO | Buy | ATMOS ENERGY CORP COM | $81,322,000 | +29.2% | 790,071 | +16.3% | 0.80% | +15.1% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $81,206,000 | +19.9% | 2,470,513 | +0.9% | 0.80% | +7.0% |
| GIS | Buy | GENERAL MLS INC COM | $79,445,000 | +76.5% | 1,535,182 | +32.8% | 0.78% | +57.5% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $78,143,000 | +48.5% | 839,788 | +3.1% | 0.77% | +32.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $77,564,000 | +24.1% | 1,553,757 | -0.5% | 0.76% | +10.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $76,755,000 | +12.7% | 1,305,594 | -1.6% | 0.75% | +0.5% |
| EOG | Buy | EOG RES INC COM | $73,743,000 | +11.6% | 774,771 | +2.3% | 0.72% | -0.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $73,462,000 | -8.2% | 2,086,381 | -2.3% | 0.72% | -18.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $72,901,000 | -3.7% | 1,087,597 | -5.2% | 0.72% | -14.0% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $72,622,000 | +12.1% | 3,860,839 | -4.5% | 0.71% | 0.0% |
| UNP | Sell | UNION PAC CORP COM | $70,913,000 | +20.5% | 424,122 | -0.4% | 0.70% | +7.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $69,542,000 | +10.1% | 459,447 | -4.8% | 0.68% | -1.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $69,105,000 | +11.8% | 58,718 | -0.8% | 0.68% | -0.3% |
| PFE | Sell | PFIZER INC COM | $68,836,000 | -38.2% | 1,620,813 | -36.5% | 0.68% | -44.8% |
| BC | Sell | BRUNSWICK CORP COM | $68,497,000 | +5.7% | 1,360,954 | -2.4% | 0.67% | -5.7% |
| INTC | Buy | INTEL CORP COM | $68,347,000 | +15.3% | 1,272,761 | +0.8% | 0.67% | +2.9% |
| ECOL | Sell | US ECOLOGY INC COM | $67,169,000 | -28.0% | 1,199,881 | -19.0% | 0.66% | -35.8% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $66,025,000 | +15.7% | 603,905 | +1.3% | 0.65% | +3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $65,099,000 | +21.7% | 425,537 | +0.5% | 0.64% | +8.7% |
| BLK | Sell | BLACKROCK INC COM | $64,342,000 | +8.4% | 150,553 | -0.4% | 0.63% | -3.4% |
| KNL | Sell | KNOLL INC COM NEW | $63,120,000 | +12.9% | 3,337,903 | -1.6% | 0.62% | +0.6% |
| CVS | Buy | CVS HEALTH CORP COM | $62,516,000 | +34.0% | 1,159,214 | +62.8% | 0.61% | +19.5% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $61,259,000 | -6.1% | 385,668 | -14.5% | 0.60% | -16.3% |
| PLXS | Sell | PLEXUS CORP COM | $61,126,000 | +14.1% | 1,002,887 | -4.3% | 0.60% | +1.9% |
| AMGN | Buy | AMGEN INC COM | $60,676,000 | +0.1% | 319,383 | +2.6% | 0.60% | -10.8% |
| ROG | Sell | ROGERS CORP COM | $60,591,000 | +51.8% | 381,367 | -5.3% | 0.60% | +35.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $60,290,000 | +23.8% | 470,648 | +0.9% | 0.59% | +10.6% |
| SEE | Buy | SEALED AIR CORP NEW COM | $59,423,000 | +49.6% | 1,290,116 | +13.1% | 0.58% | +33.3% |
| MDP | Buy | MEREDITH CORP COM | $58,643,000 | +12.0% | 1,061,220 | +5.3% | 0.58% | -0.2% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $58,166,000 | -4.9% | 771,227 | -3.8% | 0.57% | -15.1% |
| EME | Sell | EMCOR GROUP INC COM | $55,072,000 | +20.6% | 753,577 | -1.5% | 0.54% | +7.6% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $53,840,000 | +17.3% | 607,750 | -1.7% | 0.53% | +4.5% |
| ICUI | Sell | ICU MED INC COM | $53,615,000 | +1.9% | 224,023 | -2.2% | 0.53% | -9.1% |
| NGVT | Sell | INGEVITY CORP COM | $53,285,000 | +21.8% | 504,543 | -3.5% | 0.52% | +8.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $52,205,000 | +20.1% | 1,428,295 | +3.3% | 0.51% | +7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $51,794,000 | +4.2% | 422,257 | -0.7% | 0.51% | -7.1% |
| LANC | Sell | LANCASTER COLONY CORP COM | $51,698,000 | -37.6% | 329,938 | -29.5% | 0.51% | -44.3% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $51,045,000 | +9.3% | 1,256,976 | -4.2% | 0.50% | -2.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $50,790,000 | +14.2% | 487,152 | -0.6% | 0.50% | +1.8% |
| TRU | Buy | TRANSUNION COM | $50,014,000 | +42.9% | 748,264 | +21.4% | 0.49% | +27.5% |
| MEI | Sell | METHODE ELECTRS INC COM | $49,701,000 | +21.4% | 1,726,944 | -1.8% | 0.49% | +8.4% |
| SMTC | Sell | SEMTECH CORP COM | $49,512,000 | -27.1% | 972,551 | -34.3% | 0.49% | -34.9% |
| ETN | Buy | EATON CORP PLC SHS | $49,028,000 | +22.9% | 608,595 | +4.8% | 0.48% | +9.8% |
| TGT | Buy | TARGET CORP COM | $48,999,000 | +37.1% | 610,500 | +12.9% | 0.48% | +22.3% |
| DAN | Buy | DANA INCORPORATED COM | $47,822,000 | +31.1% | 2,695,688 | +0.8% | 0.47% | +16.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $47,485,000 | -28.6% | 1,008,383 | -14.0% | 0.47% | -36.2% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $47,165,000 | +6.7% | 4,697,632 | -3.3% | 0.46% | -4.7% |
| CXO | Buy | CONCHO RES INC COM | $46,275,000 | +24.8% | 417,039 | +15.6% | 0.46% | +11.5% |
| INGR | Buy | INGREDION INC COM | $45,731,000 | +7.0% | 482,960 | +3.3% | 0.45% | -4.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $45,673,000 | +4.9% | 3,806,111 | -2.0% | 0.45% | -6.3% |
| AAPL | Buy | APPLE INC COM | $45,375,000 | +24.5% | 238,882 | +3.4% | 0.45% | +10.9% |
| SNV | New | SYNOVUS FINL CORP COM NEW | $45,315,000 | – | 1,318,825 | +100.0% | 0.44% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $45,206,000 | +15.4% | 559,479 | -2.6% | 0.44% | +2.8% |
| FWRD | Sell | FORWARD AIR CORP COM | $45,166,000 | +17.2% | 697,761 | -0.7% | 0.44% | +4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $45,089,000 | -11.5% | 695,176 | -19.8% | 0.44% | -21.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $44,606,000 | +1.3% | 4,675,698 | +2.4% | 0.44% | -9.7% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $44,099,000 | +13.4% | 1,102,743 | +1.5% | 0.43% | +1.2% |
| CPE | Buy | CALLON PETE CO DEL COM | $43,624,000 | +21.6% | 5,777,971 | +4.5% | 0.43% | +8.6% |
| SSB | New | SOUTH ST CORP COM | $43,252,000 | – | 632,900 | +100.0% | 0.42% | – |
| MUSA | Sell | MURPHY USA INC COM | $41,915,000 | +5.6% | 489,546 | -5.5% | 0.41% | -5.7% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $41,868,000 | – | 1,362,000 | +100.0% | 0.41% | – |
| BMCH | Buy | BMC STK HLDGS INC COM | $41,735,000 | +17.9% | 2,361,911 | +3.3% | 0.41% | +5.1% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $40,894,000 | -28.2% | 1,611,277 | -3.7% | 0.40% | -36.0% |
| SRI | Buy | STONERIDGE INC COM | $40,564,000 | +34.0% | 1,405,549 | +14.5% | 0.40% | +19.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $40,356,000 | +55.3% | 1,113,575 | +33.3% | 0.40% | +38.8% |
| OXM | Buy | OXFORD INDS INC COM | $40,174,000 | +9.5% | 533,799 | +3.4% | 0.40% | -2.2% |
| MGEE | Sell | MGE ENERGY INC COM | $40,204,000 | +7.3% | 591,495 | -5.3% | 0.40% | -4.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $40,103,000 | +9.5% | 257,927 | -5.3% | 0.39% | -2.2% |
| CWST | New | CASELLA WASTE SYS INC CL A | $39,957,000 | – | 1,123,645 | +100.0% | 0.39% | – |
| GLT | Buy | GLATFELTER COM | $39,308,000 | +56.6% | 2,783,896 | +8.2% | 0.39% | +39.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,989,000 | +11.3% | 917,394 | -0.3% | 0.38% | -0.8% |
| EMR | Sell | EMERSON ELEC CO COM | $38,896,000 | +9.9% | 568,071 | -4.1% | 0.38% | -2.1% |
| STE | New | STERIS PLC SHS USD | $38,524,000 | – | 300,899 | +100.0% | 0.38% | – |
| HAL | Buy | HALLIBURTON CO COM | $38,488,000 | +31.4% | 1,313,579 | +19.2% | 0.38% | +17.0% |
| SXI | Sell | STANDEX INTL CORP COM | $36,319,000 | +5.8% | 494,795 | -3.2% | 0.36% | -5.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $36,221,000 | +7.2% | 435,516 | -1.5% | 0.36% | -4.3% |
| MCD | Buy | MCDONALDS CORP COM | $35,709,000 | +7.5% | 188,041 | +0.5% | 0.35% | -4.1% |
| XYL | Buy | XYLEM INC COM | $35,511,000 | +18.9% | 449,279 | +0.4% | 0.35% | +6.1% |
| ABM | New | ABM INDS INC COM | $35,497,000 | – | 976,517 | +100.0% | 0.35% | – |
| BWA | Buy | BORGWARNER INC COM | $34,599,000 | +18.2% | 900,804 | +6.9% | 0.34% | +5.6% |
| LEG | Buy | LEGGETT & PLATT INC COM | $34,080,000 | +56.9% | 807,178 | +33.2% | 0.34% | +40.2% |
| WTTR | Buy | SELECT ENERGY SVCS INC CL A CO | $32,770,000 | +96.6% | 2,726,303 | +3.4% | 0.32% | +75.0% |
| BA | Sell | BOEING CO COM | $32,628,000 | -11.7% | 85,543 | -25.3% | 0.32% | -21.1% |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $32,429,000 | – | 1,681,182 | +100.0% | 0.32% | – |
| SON | Buy | SONOCO PRODS CO COM | $31,749,000 | +18.3% | 515,983 | +2.1% | 0.31% | +5.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $31,177,000 | +13.0% | 487,524 | +6.0% | 0.31% | +0.7% |
| FMC | Buy | F M C CORP COM NEW | $30,334,000 | +9.2% | 394,872 | +5.1% | 0.30% | -2.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $29,514,000 | +33.8% | 2,327,557 | +25.8% | 0.29% | +19.3% |
| SNA | Buy | SNAP ON INC COM | $27,938,000 | +18.5% | 178,493 | +10.0% | 0.28% | +5.8% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $27,585,000 | -36.0% | 304,109 | -43.7% | 0.27% | -42.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $24,497,000 | +36.4% | 236,251 | +26.6% | 0.24% | +21.7% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $24,266,000 | +356.7% | 1,043,677 | +513.9% | 0.24% | +305.1% |
| MGRC | Buy | MCGRATH RENTCORP COM | $24,129,000 | +12.5% | 426,524 | +2.4% | 0.24% | +0.4% |
| SCI | Buy | SERVICE CORP INTL COM | $23,124,000 | +1.8% | 575,945 | +2.1% | 0.23% | -9.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $22,977,000 | +9.3% | 549,818 | -0.0% | 0.23% | -2.2% |
| PEP | Buy | PEPSICO INC COM | $22,097,000 | +12.0% | 180,307 | +1.0% | 0.22% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $21,765,000 | +0.3% | 215,001 | -3.3% | 0.21% | -10.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $21,475,000 | +17.3% | 109,199 | +0.2% | 0.21% | +4.5% |
| AMZN | Buy | AMAZON COM INC COM | $21,477,000 | +19.0% | 12,061 | +0.4% | 0.21% | +6.0% |
| FB | Buy | FACEBOOK INC CL A | $20,458,000 | +42.0% | 122,732 | +11.6% | 0.20% | +26.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $20,274,000 | +5.7% | 532,544 | -0.4% | 0.20% | -5.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $19,373,000 | +11.7% | 174,486 | +10.3% | 0.19% | -0.5% |
| DHR | Sell | DANAHER CORP DEL COM | $18,786,000 | +18.8% | 142,299 | -7.2% | 0.18% | +6.3% |
| HRS | Buy | HARRIS CORP DEL COM | $18,664,000 | +21.4% | 116,866 | +2.3% | 0.18% | +8.3% |
| AGR | Buy | AVANGRID INC COM STOCK | $18,263,000 | +3.3% | 362,729 | +2.8% | 0.18% | -7.7% |
| V | Sell | VISA INC COM CL A | $17,979,000 | +18.0% | 115,108 | -0.3% | 0.18% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $17,878,000 | -1.2% | 88,996 | +0.4% | 0.18% | -11.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $17,746,000 | +23.6% | 283,525 | +15.1% | 0.17% | +10.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $16,567,000 | -1.6% | 55 | 0.0% | 0.16% | -11.9% | |
| ROST | Sell | ROSS STORES INC COM | $16,467,000 | +0.9% | 176,872 | -9.8% | 0.16% | -10.0% |
| KO | Sell | COCA COLA CO COM | $16,393,000 | -2.2% | 349,824 | -1.2% | 0.16% | -13.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $15,754,000 | -4.8% | 127,569 | -14.4% | 0.16% | -14.8% |
| ABBV | Sell | ABBVIE INC COM | $15,804,000 | -13.4% | 196,103 | -0.9% | 0.16% | -22.9% |
| MMM | Sell | 3M CO COM | $15,207,000 | +6.1% | 73,190 | -2.7% | 0.15% | -5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $14,454,000 | +17.9% | 112,143 | -2.6% | 0.14% | +5.2% |
| LAD | Sell | LITHIA MTRS INC CL A | $14,422,000 | -40.9% | 155,504 | -51.4% | 0.14% | -47.2% |
| CERN | Buy | CERNER CORP COM | $14,290,000 | +15.7% | 249,775 | +6.1% | 0.14% | +2.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $14,132,000 | +19.8% | 906,448 | +8.1% | 0.14% | +6.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $14,165,000 | +19.6% | 58,497 | +0.6% | 0.14% | +6.1% |
| VC | Sell | VISTEON CORP COM NEW | $13,328,000 | -14.8% | 197,892 | -23.8% | 0.13% | -23.8% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $12,648,000 | +19.3% | 132,690 | +1.3% | 0.12% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $12,599,000 | +17.4% | 89,295 | -5.4% | 0.12% | +5.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $12,482,000 | +39.3% | 141,211 | +5.2% | 0.12% | +24.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $12,000,000 | +24.0% | 68,176 | -0.6% | 0.12% | +10.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,501,000 | +14.9% | 73,526 | -1.3% | 0.11% | +2.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,440,000 | -10.2% | 72,725 | -20.8% | 0.11% | -20.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $11,354,000 | +7.5% | 103,881 | -6.3% | 0.11% | -3.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,043,000 | +16.2% | 64,067 | +1.6% | 0.11% | +3.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,711,000 | +20.2% | 368,073 | +1.6% | 0.10% | +7.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $10,519,000 | +17.3% | 263,110 | -0.1% | 0.10% | +4.0% |
| TJX | Sell | TJX COS INC NEW COM | $10,340,000 | +16.9% | 194,322 | -1.7% | 0.10% | +5.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,174,000 | +7.0% | 248,940 | -2.8% | 0.10% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $10,103,000 | +20.5% | 36,911 | -1.5% | 0.10% | +7.6% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $10,002,000 | +9.9% | 193,235 | -16.4% | 0.10% | -2.0% |
| MSA | Sell | MSA SAFETY INC COM | $9,913,000 | -2.5% | 95,867 | -11.1% | 0.10% | -13.4% |
| ORCL | Sell | ORACLE CORP COM | $9,623,000 | +3.1% | 179,159 | -13.4% | 0.10% | -7.8% |
| ENTG | Sell | ENTEGRIS INC COM | $8,931,000 | -75.5% | 250,225 | -80.8% | 0.09% | -78.1% |
| TIF | Sell | TIFFANY & CO NEW COM | $8,963,000 | +20.2% | 84,913 | -8.3% | 0.09% | +7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,889,000 | +21.7% | 55,645 | -0.1% | 0.09% | +8.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $8,770,000 | -31.9% | 81,121 | -38.9% | 0.09% | -39.4% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $8,488,000 | +8.6% | 176,092 | -0.9% | 0.08% | -3.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,356,000 | +5.5% | 48,450 | -1.8% | 0.08% | -5.7% |
| COP | Sell | CONOCOPHILLIPS COM | $8,276,000 | +6.4% | 123,999 | -0.6% | 0.08% | -5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $8,089,000 | +14.4% | 26,950 | -0.2% | 0.08% | +2.6% |
| LOW | Sell | LOWES COS INC COM | $8,018,000 | +4.7% | 73,240 | -11.6% | 0.08% | -6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $7,897,000 | -6.9% | 165,523 | +1.4% | 0.08% | -16.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $7,904,000 | +0.5% | 86,783 | +0.4% | 0.08% | -10.3% |
| EWZS | ISHARES TRbrazil sm-cp etf | $7,920,000 | +6.0% | 518,000 | 0.0% | 0.08% | -4.9% | |
| MO | Sell | ALTRIA GROUP INC COM | $7,812,000 | +10.7% | 136,027 | -4.8% | 0.08% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,801,000 | -83.2% | 27,619 | -85.2% | 0.08% | -85.0% |
| BFB | BROWN FORMAN CORP CL B | $7,740,000 | +10.9% | 146,640 | 0.0% | 0.08% | -1.3% | |
| RSTK COMMVAULT SYS INC COM | $7,769,000 | +9.6% | 120,000 | 0.0% | 0.08% | -2.6% | ||
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $7,307,000 | +5.4% | 125,121 | +11.4% | 0.07% | -5.3% |
| PPG | Sell | PPG INDS INC COM | $7,220,000 | +5.9% | 63,962 | -4.1% | 0.07% | -5.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $7,197,000 | +18.2% | 12,613 | -0.8% | 0.07% | +6.0% |
| D | Sell | DOMINION ENERGY INC COM | $6,974,000 | +6.1% | 90,976 | -1.1% | 0.07% | -4.2% |
| Sell | AIA GROUP LTD HONG KONG SHS | $6,949,000 | +18.9% | 697,952 | -0.9% | 0.07% | +6.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $6,684,000 | +8.8% | 24,793 | -1.2% | 0.07% | -2.9% |
| ADC | AGREE REALTY CORP COM | $6,714,000 | +17.3% | 96,821 | 0.0% | 0.07% | +4.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $6,665,000 | +35.2% | 36,527 | +1.6% | 0.07% | +22.2% |
| CNI | Sell | CANADIAN NATL RY CO COM | $6,659,000 | +20.2% | 74,424 | -0.4% | 0.06% | +6.6% |
| ECL | Sell | ECOLAB INC COM | $6,554,000 | +19.1% | 37,123 | -0.6% | 0.06% | +4.9% |
| IEV | Buy | ISHARES TReurope etf | $6,549,000 | +11.3% | 150,944 | +0.3% | 0.06% | -1.5% |
| LIN | Sell | LINDE PLC COM | $6,378,000 | +0.3% | 36,252 | -11.1% | 0.06% | -10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $6,418,000 | +93.7% | 156,699 | +74.5% | 0.06% | +70.3% |
| Sell | VITASOY INTERNATIONAL HOLDINGS | $6,319,000 | +24.8% | 1,305,195 | -1.7% | 0.06% | +10.7% | |
| MELI | Buy | MERCADOLIBRE INC COM | $6,220,000 | +74.1% | 12,249 | +0.4% | 0.06% | +56.4% |
| AYI | Buy | ACUITY BRANDS INC COM | $6,113,000 | +21.0% | 50,940 | +15.9% | 0.06% | +7.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $6,128,000 | +15.0% | 48,992 | -0.2% | 0.06% | +1.7% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $6,146,000 | +0.7% | 86,281 | -7.1% | 0.06% | -10.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,979,000 | +86.9% | 298,782 | +43.7% | 0.06% | +68.6% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,906,000 | +26.9% | 35,676 | -0.3% | 0.06% | +13.7% |
| AON | Sell | AON PLC SHS CL A | $5,776,000 | +16.2% | 33,838 | -1.1% | 0.06% | +3.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,592,000 | -8.4% | 92,027 | -17.1% | 0.06% | -17.9% |
| HSIC | Sell | SCHEIN HENRY INC COM | $5,451,000 | -30.6% | 90,680 | -9.3% | 0.05% | -37.2% |
| IEUR | ISHARES TRcore msci euro | $5,496,000 | +11.0% | 119,825 | 0.0% | 0.05% | -1.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $5,421,000 | -15.2% | 107,501 | -20.9% | 0.05% | -24.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $5,189,000 | -18.7% | 65,259 | -23.9% | 0.05% | -27.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $5,129,000 | +20.4% | 74,834 | +4.5% | 0.05% | +6.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $5,065,000 | +23.6% | 26,934 | +2.3% | 0.05% | +11.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $4,990,000 | +33.5% | 499,582 | +1.2% | 0.05% | +19.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,899,000 | +21.7% | 26,214 | -2.6% | 0.05% | +9.1% |
| ET | Buy | ENERGY TRANSFER LP | $4,761,000 | +27.0% | 309,753 | +9.1% | 0.05% | +14.6% |
| CIO | Buy | CITY OFFICE REIT INC COM | $4,777,000 | +10.8% | 422,353 | +0.4% | 0.05% | 0.0% |
| RPM | Sell | RPM INTL INC COM | $4,722,000 | -1.5% | 81,350 | -0.2% | 0.05% | -13.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,663,000 | -33.4% | 27,970 | -41.3% | 0.05% | -40.3% |
| BAC | Sell | BANK AMER CORP COM | $4,554,000 | +2.1% | 165,083 | -8.8% | 0.04% | -8.2% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,541,000 | +130.0% | 31,805 | +96.4% | 0.04% | +104.5% |
| MPLX | Buy | MPLX LP | $4,473,000 | +12.0% | 136,004 | +3.2% | 0.04% | 0.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $4,475,000 | – | 142,697 | +100.0% | 0.04% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,460,000 | +13.4% | 30,822 | 0.0% | 0.04% | +2.3% | |
| BBAVY | Buy | BBA AVIATION PLC ADR | $4,334,000 | +17.7% | 270,361 | +1.7% | 0.04% | +4.9% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $4,424,000 | +13.7% | 23,166 | -4.7% | 0.04% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $4,351,000 | +20.3% | 93,279 | -1.1% | 0.04% | +7.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,386,000 | -88.1% | 36,581 | -89.3% | 0.04% | -89.4% |
| SAXPY | Sell | SAMPO OYJ ADR | $4,395,000 | +1.6% | 194,321 | -0.5% | 0.04% | -10.4% |
| HSY | Sell | HERSHEY CO COM | $4,425,000 | +3.1% | 38,532 | -3.8% | 0.04% | -8.5% |
| LTHM | New | LIVENT CORP COM | $4,338,000 | – | 353,188 | +100.0% | 0.04% | – |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $4,362,000 | +22.0% | 26,463 | +17.4% | 0.04% | +10.3% |
| Sell | JARDINE MATHESON HLDGS LTD ORD | $4,402,000 | -11.7% | 70,589 | -1.5% | 0.04% | -21.8% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $4,406,000 | +6.3% | 334,300 | 0.0% | 0.04% | -6.5% | |
| ICLR | Sell | ICON PLC SHS | $4,257,000 | +4.7% | 31,165 | -0.9% | 0.04% | -6.7% |
| HIW | HIGHWOODS PPTYS INC COM | $4,286,000 | +20.9% | 91,631 | 0.0% | 0.04% | +7.7% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $4,226,000 | +16.1% | 31,193 | +8.9% | 0.04% | +5.0% |
| NKE | Sell | NIKE INC CL B | $4,201,000 | +8.4% | 49,884 | -4.6% | 0.04% | -4.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $4,171,000 | +10.5% | 16,701 | -0.3% | 0.04% | -2.4% |
| MRT | Sell | MEDEQUITIES RLTY TR INC COM | $4,213,000 | +61.4% | 378,515 | -0.8% | 0.04% | +41.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $4,174,000 | +21.6% | 35,826 | -2.4% | 0.04% | +7.9% |
| RELX | Sell | RELX PLC SPONSORED ADR | $4,181,000 | +3.6% | 194,924 | -0.9% | 0.04% | -6.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,149,000 | +276.8% | 70,556 | +235.8% | 0.04% | +241.7% |
| FIRST GENEVA CORP COM | $4,099,000 | +2.0% | 20,969 | 0.0% | 0.04% | -9.1% | ||
| CELG | Sell | CELGENE CORP COM | $4,056,000 | +37.7% | 42,990 | -6.5% | 0.04% | +25.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,118,000 | -77.8% | 14,473 | -80.3% | 0.04% | -80.4% |
| DE | Buy | DEERE & CO COM | $4,093,000 | +7.2% | 25,606 | +0.1% | 0.04% | -4.8% |
| HOLX | HOLOGIC INC COM | $4,073,000 | +17.8% | 84,154 | 0.0% | 0.04% | +5.3% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,918,000 | -57.5% | 73,073 | -61.5% | 0.04% | -61.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,018,000 | +5.9% | 66,272 | -0.3% | 0.04% | -7.1% |
| OKE | Sell | ONEOK INC NEW | $3,946,000 | +28.2% | 56,500 | -1.0% | 0.04% | +14.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,900,000 | +243.0% | 74,499 | +175.8% | 0.04% | +192.3% |
| ENB | Sell | ENBRIDGE INC COM | $3,827,000 | +16.0% | 105,549 | -0.6% | 0.04% | +5.6% |
| WFC | Sell | WELLS FARGO CO NEW COM | $3,742,000 | +2.5% | 77,438 | -2.3% | 0.04% | -7.5% |
| SBUX | Sell | STARBUCKS CORP COM | $3,714,000 | +15.1% | 49,966 | -0.3% | 0.04% | +2.8% |
| HPP | HUDSON PAC PPTYS INC COM | $3,729,000 | +18.5% | 108,324 | 0.0% | 0.04% | +5.7% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,734,000 | +10.5% | 85,698 | -8.5% | 0.04% | 0.0% |
| YUM | Sell | YUM BRANDS INC COM | $3,685,000 | +4.5% | 36,913 | -3.7% | 0.04% | -7.7% |
| T | Sell | AT&T INC COM | $3,656,000 | -6.8% | 116,567 | -15.2% | 0.04% | -16.3% |
| CMPGY | Sell | COMPASS GROUP PLC SPONSORED AD | $3,703,000 | +14.0% | 154,695 | -0.4% | 0.04% | 0.0% |
| UBA | URSTADT BIDDLE PPTYS INS CL A | $3,546,000 | +7.4% | 171,814 | 0.0% | 0.04% | -2.8% | |
| BXP | Sell | BOSTON PROPERTIES INC COM | $3,547,000 | +18.8% | 26,493 | -0.1% | 0.04% | +6.1% |
| PXD | Sell | PIONEER NAT RES CO COM | $3,478,000 | +15.7% | 22,840 | -0.1% | 0.03% | +3.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,420,000 | +16.3% | 63,392 | +0.2% | 0.03% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,506,000 | +21.7% | 18,135 | +9.4% | 0.03% | +6.2% |
| ESS | Sell | ESSEX PPTY TR INC COM | $3,436,000 | -5.2% | 11,878 | -19.6% | 0.03% | -15.0% |
| IRET | INVESTORS REAL ESTATE TR SH BE | $3,371,000 | +22.1% | 56,261 | 0.0% | 0.03% | +10.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP | $3,365,000 | +9.2% | 194,063 | 0.0% | 0.03% | -2.9% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,271,000 | -17.4% | 63,247 | -24.7% | 0.03% | -27.3% |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADR | $3,217,000 | – | 93,545 | +100.0% | 0.03% | – |
| APTV | Buy | APTIV PLC SHS | $3,290,000 | +33.2% | 41,394 | +3.2% | 0.03% | +18.5% |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $3,254,000 | +124.4% | 46,816 | +109.0% | 0.03% | +100.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,296,000 | +118.0% | 134,496 | +78.2% | 0.03% | +88.2% |
| CUZ | COUSINS PPTYS INC COM | $3,299,000 | +22.3% | 341,553 | 0.0% | 0.03% | +6.7% | |
| PTC | PTC INC COM | $3,135,000 | +11.2% | 34,015 | 0.0% | 0.03% | 0.0% | |
| ADBE | Buy | ADOBE SYS INC COM | $3,072,000 | +18.2% | 11,526 | +0.3% | 0.03% | +3.4% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,931,000 | +6.3% | 63,492 | -0.4% | 0.03% | -3.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,980,000 | -84.6% | 19,464 | -86.5% | 0.03% | -86.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,922,000 | -30.4% | 31,505 | -38.1% | 0.03% | -37.0% |
| DBSDY | New | DBS GROUP HLDGS LTD SPONSORED | $2,823,000 | – | 37,798 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC COM | $2,765,000 | +160.8% | 17,512 | +120.7% | 0.03% | +125.0% |
| USB | Sell | US BANCORP DEL COM NEW | $2,692,000 | +5.2% | 55,860 | -0.2% | 0.03% | -7.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,601,000 | -1.7% | 17,270 | -9.1% | 0.03% | -10.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,631,000 | +23.1% | 25,340 | -0.3% | 0.03% | +8.3% |
| AZSEY | New | ALLIANZ SE SP ADR 1/10 SH | $2,550,000 | – | 114,806 | +100.0% | 0.02% | – |
| SGAPY | New | SINGAPORE TELECOMMUNICATNS LTD | $2,583,000 | – | 115,265 | +100.0% | 0.02% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $2,552,000 | +12.4% | 50,540 | 0.0% | 0.02% | 0.0% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $2,425,000 | -61.7% | 37,459 | -65.1% | 0.02% | -65.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,450,000 | -1.9% | 37,691 | -5.6% | 0.02% | -14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $2,458,000 | +11.2% | 49,441 | -0.6% | 0.02% | 0.0% |
| HON | Sell | HONEYWELL INTL INC COM | $2,400,000 | +14.7% | 15,105 | -4.6% | 0.02% | +4.3% |
| APC | Sell | ANADARKO PETE CORP COM | $2,416,000 | -2.9% | 53,125 | -6.4% | 0.02% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,430,000 | -2.7% | 9,828 | -2.0% | 0.02% | -14.3% |
| CSX | Sell | CSX CORP COM | $2,430,000 | +9.9% | 32,473 | -8.8% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,304,000 | -0.1% | 13,142 | -8.4% | 0.02% | -8.0% |
| WELL | Sell | WELLTOWER INC COM | $2,359,000 | +11.5% | 30,394 | -0.3% | 0.02% | 0.0% |
| AGN | Sell | ALLERGAN PLC SHS | $2,348,000 | +8.9% | 16,036 | -0.6% | 0.02% | -4.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,364,000 | -5.2% | 13,966 | -11.9% | 0.02% | -14.8% |
| GLW | Buy | CORNING INC COM | $2,313,000 | +183.1% | 69,870 | +158.5% | 0.02% | +155.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $2,327,000 | +23.1% | 11,809 | -1.2% | 0.02% | +9.5% |
| SFTBY | Buy | SOFTBANK GROUP CORP ADR | $2,376,000 | +61.3% | 48,847 | +8.1% | 0.02% | +43.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,285,000 | +14.5% | 16,656 | -0.1% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,219,000 | -9.6% | 30,401 | -9.3% | 0.02% | -18.5% |
| Sell | DAIKIN INDUSTRIES LTD SHS | $2,191,000 | +9.6% | 18,722 | -0.6% | 0.02% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $2,234,000 | +0.8% | 18,931 | -0.8% | 0.02% | -8.3% |
| LYG | New | LLOYDS BANKING GROUP PLC SPONS | $2,091,000 | – | 651,347 | +100.0% | 0.02% | – |
| ZURVY | New | ZURICH INS GROUP LTD SPONSORED | $2,150,000 | – | 65,023 | +100.0% | 0.02% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SA ADR | $2,169,000 | – | 138,612 | +100.0% | 0.02% | – |
| WMT | Buy | WAL-MART STORES INC COM | $2,180,000 | +5.0% | 22,348 | +0.2% | 0.02% | -8.7% |
| AFL | Buy | AFLAC INC COM | $2,142,000 | +446.4% | 42,839 | +397.9% | 0.02% | +425.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,162,000 | +10.3% | 19,346 | -3.7% | 0.02% | -4.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $2,138,000 | +10.5% | 11,624 | -0.4% | 0.02% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,110,000 | -17.5% | 18,720 | -26.0% | 0.02% | -25.0% |
| WPP | New | WPP PLC NEW ADR | $2,175,000 | – | 41,198 | +100.0% | 0.02% | – |
| HTHIY | New | HITACHI LTD ADR 10 COM | $2,009,000 | – | 30,966 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $2,000,000 | +27.7% | 44,540 | -4.6% | 0.02% | +17.6% |
| TOELY | New | TOKYO ELECTRON LTD ADR | $2,000,000 | – | 54,980 | +100.0% | 0.02% | – |
| BAYRY | New | BAYER A G SPONSORED ADR | $1,996,000 | – | 123,915 | +100.0% | 0.02% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW COM | $1,914,000 | +27.3% | 59,213 | +11.2% | 0.02% | +11.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,956,000 | -33.5% | 21,880 | -42.6% | 0.02% | -40.6% |
| BTI | New | BRITISH AMERN TOB PLC SPONSORE | $1,935,000 | – | 46,383 | +100.0% | 0.02% | – |
| CKHUY | New | CK HUTCHISON HLDGS LTD ADR | $1,916,000 | – | 182,715 | +100.0% | 0.02% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTD S | $1,884,000 | – | 147,220 | +100.0% | 0.02% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,960,000 | +14.0% | 5,677 | 0.0% | 0.02% | 0.0% | |
| AHEXY | New | ADECCO GROUP AG ADR | $1,892,000 | – | 71,050 | +100.0% | 0.02% | – |
| BP | Buy | BP PLC SPONSORED ADR | $1,940,000 | +19.2% | 44,378 | +3.4% | 0.02% | +5.6% |
| BASFY | New | BASF SE SPONSORED ADR | $1,867,000 | – | 101,238 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP COM | $1,814,000 | +50.8% | 30,116 | +1.4% | 0.02% | +38.5% |
| SSL | New | SASOL LTD SPONSORED ADR | $1,822,000 | – | 58,873 | +100.0% | 0.02% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDAS SA | $1,819,000 | – | 61,735 | +100.0% | 0.02% | – |
| VWAGY | New | VOLKSWAGEN AG UNSPONSRED ADR | $1,815,000 | – | 111,735 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,731,000 | +16.3% | 18,334 | -0.1% | 0.02% | +6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,690,000 | +3.0% | 18,773 | -1.2% | 0.02% | -5.6% |
| DOV | DOVER CORP COM | $1,746,000 | +32.3% | 18,610 | 0.0% | 0.02% | +13.3% | |
| FTV | Sell | FORTIVE CORP COM | $1,770,000 | +8.7% | 21,098 | -12.3% | 0.02% | -5.6% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $1,688,000 | +518.3% | 48,265 | +427.5% | 0.02% | +466.7% |
| ADRNY | New | KONINKLIJKE AHOLD DELHAIZE N V | $1,771,000 | – | 66,655 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP NEW COM | $1,674,000 | -17.2% | 10,410 | -2.2% | 0.02% | -27.3% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,594,000 | -95.4% | 30,756 | -95.9% | 0.02% | -95.8% |
| BAX | Sell | BAXTER INTL INC COM | $1,619,000 | +22.0% | 19,913 | -1.3% | 0.02% | +6.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,582,000 | +1.4% | 12,767 | -6.7% | 0.02% | -5.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,526,000 | +45.3% | 41,311 | +16.7% | 0.02% | +25.0% |
| WRK | Sell | WESTROCK CO COM | $1,489,000 | -2.0% | 38,835 | -3.5% | 0.02% | -11.8% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,490,000 | -1.8% | 16,480 | -9.3% | 0.02% | -11.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $1,504,000 | +27.5% | 30,335 | -1.7% | 0.02% | +15.4% |
| KHC | Sell | KRAFT HEINZ CO COM | $1,415,000 | -25.4% | 43,353 | -1.7% | 0.01% | -33.3% |
| PSX | Buy | PHILLIPS 66 COM | $1,439,000 | +12.6% | 15,126 | +2.0% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $1,427,000 | +34.7% | 11,179 | +9.4% | 0.01% | +16.7% |
| TENCENT HOLDINGS LIMITED SHS P | $1,348,000 | +14.7% | 29,300 | 0.0% | 0.01% | 0.0% | ||
| INTU | Sell | INTUIT COM | $1,302,000 | +18.5% | 4,981 | -10.8% | 0.01% | +8.3% |
| NTTYY | Sell | NIPPON TELEG TEL CORP SPONSORE | $1,309,000 | +1.7% | 30,647 | -3.2% | 0.01% | -7.1% |
| CB | Sell | CHUBB LIMITED COM | $1,361,000 | +5.6% | 9,719 | -2.6% | 0.01% | -7.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,368,000 | +22.6% | 12,993 | -0.1% | 0.01% | +8.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $1,262,000 | – | 29,258 | +100.0% | 0.01% | – |
| KMTUY | New | KOMATSU LTD SPON ADR NEW | $1,234,000 | – | 52,990 | +100.0% | 0.01% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,191,000 | +1.3% | 27,655 | -9.9% | 0.01% | -7.7% |
| TAP | New | MOLSON COORS BREWING CO CL B | $1,244,000 | – | 20,849 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $1,269,000 | – | 144,556 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A S ADR | $1,265,000 | -49.0% | 24,181 | -55.1% | 0.01% | -55.6% |
| MET | Sell | METLIFE INC COM | $1,223,000 | -4.5% | 28,740 | -7.8% | 0.01% | -14.3% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,187,000 | +15.8% | 11,300 | -0.4% | 0.01% | +9.1% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,213,000 | +141.2% | 5,759 | +94.6% | 0.01% | +100.0% |
| APA | Sell | APACHE CORP COM | $1,078,000 | +24.9% | 31,113 | -5.3% | 0.01% | +10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,156,000 | +18.7% | 26,943 | +8.0% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP COM | $1,140,000 | -1.8% | 26,095 | -13.6% | 0.01% | -15.4% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $1,008,000 | +24.9% | 23,402 | +14.2% | 0.01% | +11.1% |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD | $1,006,000 | – | 27,075 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,011,000 | +12.0% | 10,516 | -0.1% | 0.01% | 0.0% |
| PH | PARKER HANNIFIN CORP COM | $969,000 | +15.1% | 5,648 | 0.0% | 0.01% | +11.1% | |
| New | BLACKSTONE REAL ESTATE INCOME | $1,009,000 | – | 92,606 | +100.0% | 0.01% | – | |
| CVET | New | COVETRUS INC COM | $1,063,000 | – | 33,382 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP COM | $1,031,000 | +3.7% | 15,450 | -2.6% | 0.01% | -9.1% |
| ICAGY | New | INTERNATIONAL CONS AIRLS GROUP | $975,000 | – | 74,030 | +100.0% | 0.01% | – |
| IWP | ISHARES TRrus md cp gr etf | $887,000 | +19.4% | 6,536 | 0.0% | 0.01% | +12.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $910,000 | +9.8% | 8,455 | -0.1% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP COM | $906,000 | +3.0% | 13,767 | -1.4% | 0.01% | -10.0% |
| CX | New | CEMEX SAB DE CV SPON ADR NEW | $912,000 | – | 196,475 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $958,000 | +33.2% | 6,675 | +17.6% | 0.01% | +12.5% |
| BKNG | Buy | BOOKING HLDGS INC COM | $940,000 | +30.2% | 539 | +28.6% | 0.01% | +12.5% |
| BRDCY | New | BRIDGESTONE CORP ADR | $922,000 | – | 47,990 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC COM | $884,000 | +11.3% | 11,000 | -0.1% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON CO COM NEW | $954,000 | +14.0% | 5,243 | -3.9% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $787,000 | -11.4% | 7,145 | -21.1% | 0.01% | -20.0% |
| SKFRY | New | SKF AB SPONSORED ADR | $772,000 | – | 46,450 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $796,000 | +28.4% | 12,587 | +38.7% | 0.01% | +14.3% |
| KEP | New | KOREA ELECTRIC PWR SPONSORED A | $822,000 | – | 63,205 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC COM | $796,000 | -0.4% | 13,962 | -0.6% | 0.01% | -11.1% |
| New | ZURICH FINANCIAL SVC ORD | $823,000 | – | 2,495 | +100.0% | 0.01% | – | |
| TFX | Sell | TELEFLEX INC COM | $771,000 | +12.1% | 2,552 | -4.1% | 0.01% | 0.0% |
| THG | HANOVER INS GROUP INC COM | $799,000 | -2.2% | 7,000 | 0.0% | 0.01% | -11.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $863,000 | +16.8% | 4,803 | +0.3% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $766,000 | +13.3% | 49,635 | -3.0% | 0.01% | +14.3% |
| HPQ | Sell | HP INC COM | $771,000 | -9.4% | 39,674 | -4.5% | 0.01% | -11.1% |
| MTG | Sell | MGIC INVT CORP WIS COM | $811,000 | +9.3% | 61,500 | -13.3% | 0.01% | 0.0% |
| SBPH | SPRING BK PHARMACEUTICALS INC | $664,000 | +0.9% | 63,343 | 0.0% | 0.01% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $730,000 | +21.9% | 5,486 | -0.1% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $711,000 | +8.4% | 10,537 | -0.4% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $694,000 | +31.2% | 3,310 | -0.4% | 0.01% | +16.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $687,000 | -40.6% | 6,180 | -48.9% | 0.01% | -46.2% |
| TMK | TORCHMARK CORP COM | $738,000 | +10.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $745,000 | +14.6% | 12,536 | +0.3% | 0.01% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $699,000 | +22.0% | 4,977 | 0.0% | 0.01% | +16.7% | |
| BBT | Sell | BB&T CORP COM | $698,000 | +6.4% | 15,006 | -1.0% | 0.01% | 0.0% |
| ENIC | New | ENEL CHILE S A SPONSORED ADR | $582,000 | – | 112,385 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC COM | $658,000 | +1.5% | 11,193 | -17.3% | 0.01% | -14.3% |
| FLIC | Buy | FIRST LONG IS CORP COM | $576,000 | +37.5% | 26,268 | +25.1% | 0.01% | +20.0% |
| MKL | MARKEL CORP COM | $602,000 | -4.0% | 604 | 0.0% | 0.01% | -14.3% | |
| WAB | Buy | WABTEC CORP COM | $564,000 | +60.2% | 7,644 | +52.6% | 0.01% | +50.0% |
| LLY | Sell | LILLY ELI & CO COM | $602,000 | +11.7% | 4,643 | -0.3% | 0.01% | 0.0% |
| KGFHY | New | KINGFISHER PLC SPON ADR PAR | $566,000 | – | 91,325 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATED CL A | $652,000 | +16.4% | 2,769 | -6.7% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $604,000 | +26.4% | 18,675 | +4.4% | 0.01% | +20.0% |
| OSK | Sell | OSHKOSH CORP COM | $608,000 | +9.2% | 8,099 | -10.8% | 0.01% | 0.0% |
| MAN | MANPOWERGROUP INC COM | $620,000 | +27.6% | 7,500 | 0.0% | 0.01% | +20.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $625,000 | +33.0% | 3,266 | +6.5% | 0.01% | +20.0% |
| ROL | Sell | ROLLINS INC COM | $573,000 | +14.1% | 13,760 | -1.1% | 0.01% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $555,000 | +51.6% | 2,689 | +27.4% | 0.01% | +25.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $499,000 | +14.2% | 8,507 | -0.2% | 0.01% | 0.0% |
| JD | JD COM INC SPON ADR CL A | $516,000 | +44.1% | 17,102 | 0.0% | 0.01% | +25.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $534,000 | +10.3% | 6,151 | -3.0% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $490,000 | +4.0% | 7,226 | -14.3% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC COM | $542,000 | +11.8% | 16,346 | -0.1% | 0.01% | 0.0% |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $517,000 | +15.7% | 5,143 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP COM | $517,000 | +10.9% | 4,562 | 0.0% | 0.01% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $477,000 | -11.2% | 4,574 | -28.4% | 0.01% | -16.7% |
| CTAS | Sell | CINTAS CORP COM | $548,000 | +19.1% | 2,711 | -0.9% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $550,000 | +9.3% | 15,900 | +0.6% | 0.01% | -16.7% |
| BKI | Sell | BLACK KNIGHT INC COM | $495,000 | +4.0% | 9,088 | -14.0% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC COM | $531,000 | -36.8% | 2,246 | -19.5% | 0.01% | -44.4% |
| AVVIY | New | AVIVA PLC SPONSORED ADR | $491,000 | – | 45,450 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC COM | $545,000 | -12.5% | 5,120 | -22.7% | 0.01% | -28.6% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $529,000 | -96.2% | 11,924 | -96.1% | 0.01% | -96.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $440,000 | +16.7% | 4,230 | -0.2% | 0.00% | 0.0% |
| FM | ISHARES INCmsci frntr100etf | $406,000 | +8.8% | 14,265 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $445,000 | +12.9% | 2,717 | -2.2% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $450,000 | +45.2% | 2,468 | +33.6% | 0.00% | +33.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $428,000 | +28.1% | 5,695 | -0.3% | 0.00% | 0.0% |
| TCEHY | TENCENT HLDGS LTD ADR | $394,000 | +16.6% | 8,562 | 0.0% | 0.00% | 0.0% | |
| APY | Sell | APERGY CORP COM | $438,000 | +49.5% | 10,676 | -1.4% | 0.00% | +33.3% |
| SO | Sell | SOUTHERN CO COM | $436,000 | +15.6% | 8,430 | -1.9% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP COM | $369,000 | +8.5% | 9,620 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COM | $367,000 | +27.4% | 3,093 | 0.0% | 0.00% | +33.3% | |
| EV | EATON VANCE CORP COM NON VTG | $384,000 | +14.6% | 9,517 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COM | $369,000 | +5.4% | 7,694 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $360,000 | +22.9% | 2,850 | 0.0% | 0.00% | +33.3% | |
| ITT | Sell | ITT INC COM | $389,000 | +20.1% | 6,700 | -0.1% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORP CL A | $405,000 | +27.0% | 12,776 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC COM | $401,000 | +17.9% | 2,574 | -2.6% | 0.00% | 0.0% |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $399,000 | -10.7% | 13,890 | 0.0% | 0.00% | -20.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $366,000 | +6.1% | 4,317 | -4.2% | 0.00% | 0.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $392,000 | +26.0% | 25,000 | 0.0% | 0.00% | +33.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $361,000 | -45.9% | 837 | -50.6% | 0.00% | -42.9% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $435,000 | -35.8% | 4,165 | -42.7% | 0.00% | -42.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $371,000 | – | 4,475 | +100.0% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $286,000 | +10.0% | 2,909 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INC COM | $273,000 | -13.1% | 976 | +3.5% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $334,000 | +6.4% | 3,991 | -4.9% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $274,000 | +18.6% | 3,560 | -1.2% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC COM | $338,000 | +118.1% | 96,400 | +11.6% | 0.00% | +50.0% |
| O | Buy | REALTY INCOME CORP COM | $272,000 | +31.4% | 3,700 | +12.7% | 0.00% | +50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $258,000 | +7.9% | 3,487 | -9.6% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORP COM | $274,000 | +6.6% | 3,338 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC COM | $268,000 | +11.2% | 7,233 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COM | $340,000 | +18.1% | 9,236 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $354,000 | +16.8% | 7,136 | -12.4% | 0.00% | 0.0% |
| FISV | FISERV INC COM | $341,000 | +20.1% | 3,864 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COM | $295,000 | +20.4% | 4,266 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC COM | $258,000 | – | 724 | +100.0% | 0.00% | – |
| New | AVIVA PLC SHS | $317,000 | – | 60,000 | +100.0% | 0.00% | – | |
| CCK | Sell | CROWN HOLDINGS INC COM | $263,000 | +30.8% | 4,814 | -0.2% | 0.00% | +50.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $328,000 | +9.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL COM | $261,000 | -1.9% | 427 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $300,000 | +13.6% | 2,202 | -0.2% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $273,000 | +4.2% | 1,444 | -8.4% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORP COM | $347,000 | – | 1,935 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP COM | $284,000 | +37.2% | 4,746 | +35.3% | 0.00% | +50.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $295,000 | -53.0% | 4,900 | -58.0% | 0.00% | -57.1% |
| STL | STERLING BANCORP DEL COM | $281,000 | +12.9% | 15,093 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $298,000 | +0.3% | 1,852 | -13.9% | 0.00% | 0.0% |
| STM | STMICROELECTRONICS N V NY REGI | $355,000 | +6.9% | 23,900 | 0.0% | 0.00% | -25.0% | |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $284,000 | +1.8% | 4,265 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $299,000 | – | 3,555 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $309,000 | +14.0% | 4,009 | +2.4% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC COM | $263,000 | +11.4% | 13,787 | -1.6% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP COM | $330,000 | +8.6% | 1,821 | -3.3% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC COM | $283,000 | +14.6% | 4,773 | -2.5% | 0.00% | 0.0% |
| VSM | New | VERSUM MATLS INC COM | $287,000 | – | 5,706 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC COM | $327,000 | +7.2% | 6,779 | -0.7% | 0.00% | 0.0% |
| FRT | FEDERAL REALTY INVT TR SH BEN | $276,000 | +16.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COM | $308,000 | +23.2% | 4,790 | 0.0% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $320,000 | +3.6% | 4,100 | -5.7% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM LTD SHS | $324,000 | +36.7% | 1,076 | +15.2% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $294,000 | +4.6% | 6,972 | -1.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP COM | $334,000 | +9.2% | 10,519 | -2.7% | 0.00% | 0.0% |
| PKG | PACKAGING CORP AMER COM | $278,000 | +18.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO COM | $341,000 | +17.2% | 12,948 | -2.8% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $262,000 | – | 12,476 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC COM | $294,000 | -3.6% | 9,030 | 0.0% | 0.00% | 0.0% | |
| SRG | New | SERITAGE GROWTH PPTYS CL A | $222,000 | – | 5,000 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COM | $251,000 | – | 1,836 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $204,000 | -1.0% | 36,047 | +0.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $186,000 | +13.4% | 25,936 | -1.7% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INC COM | $208,000 | – | 3,750 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C | $204,000 | -1.4% | 500 | -9.1% | 0.00% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC COM | $239,000 | – | 700 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NE | $204,000 | – | 3,747 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM | $245,000 | +9.4% | 9,640 | -0.5% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $254,000 | +19.8% | 3,563 | -0.8% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW COM | $207,000 | – | 6,559 | +100.0% | 0.00% | – |
| DENN | DENNYS CORP COM | $214,000 | +13.2% | 11,665 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COM | $230,000 | +11.7% | 2,012 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $250,000 | +15.7% | 4,255 | -3.8% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC COM | $204,000 | – | 940 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $235,000 | – | 1,835 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO COM | $254,000 | +17.1% | 3,000 | -0.4% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $169,000 | -4.0% | 11,200 | +9.8% | 0.00% | 0.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $207,000 | – | 1,450 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $231,000 | – | 1,285 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO COM | $235,000 | +12.4% | 3,356 | -0.8% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $224,000 | -5.5% | 1,464 | -18.3% | 0.00% | -33.3% |
| JBGS | New | JBG SMITH PPTYS COM | $218,000 | – | 5,267 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $229,000 | – | 5,000 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TR SH BEN INT | $244,000 | +15.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CNO | Sell | CNO FINL GROUP INC COM | $227,000 | +8.1% | 14,000 | -0.8% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC COM | $209,000 | – | 3,060 | +100.0% | 0.00% | – |
| New | KINGFISHER PLC SHS | $240,000 | – | 77,800 | +100.0% | 0.00% | – | |
| RSTK MIMEDX GROUP INC COM | $195,000 | +97.0% | 55,460 | 0.0% | 0.00% | +100.0% | ||
| LNT | Sell | ALLIANT ENERGY CORP COM | $252,000 | +11.0% | 5,340 | -0.7% | 0.00% | -33.3% |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM | $208,000 | – | 4,465 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL A | $205,000 | – | 2,360 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORP COM | $233,000 | +5.4% | 537 | 0.0% | 0.00% | 0.0% | |
| NJR | New | NEW JERSEY RES COM | $209,000 | – | 4,200 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $234,000 | -65.6% | 23,320 | -70.1% | 0.00% | -71.4% |
| New | DBS GROUP HOLDINGS LTD SHS | $254,000 | – | 13,550 | +100.0% | 0.00% | – | |
| HMLP | New | HOEGH LNG PARTNERS LP | $199,000 | – | 10,172 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP COM | $217,000 | +24.7% | 12,010 | -0.4% | 0.00% | 0.0% |
| SAP | SAP SE | $241,000 | +16.4% | 2,084 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $235,000 | +0.4% | 5,497 | -2.6% | 0.00% | -33.3% |
| SGEN | New | SEATTLE GENETICS INC COM | $220,000 | – | 3,000 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC COM | $217,000 | +0.9% | 723 | -4.9% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $239,000 | -7.0% | 1,247 | -18.9% | 0.00% | -33.3% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $226,000 | – | 6,490 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $122,000 | +1.7% | 11,680 | 0.0% | 0.00% | 0.0% | |
| TFRFF | TEFRON LTD SHS NEW | $119,000 | +3.5% | 123,000 | 0.0% | 0.00% | 0.0% | |
| SLLDY | New | SANLAM LTD SPONSORED ADR | $105,000 | – | 10,325 | +100.0% | 0.00% | – |
| OGZPY | New | PJSC GAZPROM SPON ADR | $127,000 | – | 28,190 | +100.0% | 0.00% | – |
| BYD CO LTD SHS H | $105,000 | -6.2% | 17,500 | 0.0% | 0.00% | 0.0% | ||
| BGGSQ | Sell | BRIGGS & STRATTON CORP COM | $130,000 | -9.7% | 11,000 | -0.3% | 0.00% | -50.0% |
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $147,000 | +21.5% | 10,956 | 0.0% | 0.00% | 0.0% | |
| ABEV | New | AMBEV SA SPONSORED ADR | $144,000 | – | 33,600 | +100.0% | 0.00% | – |
| ROX | CASTLE BRANDS INC COM | $85,000 | -18.3% | 122,572 | 0.0% | 0.00% | 0.0% | |
| WLWHY | New | WOOLWORTHS HLDGS LTD SPON GDR | $100,000 | – | 31,655 | +100.0% | 0.00% | – |
| PTAIY | New | PT ASTRA INTL TBK UNSPONSORD A | $112,000 | – | 11,035 | +100.0% | 0.00% | – |
| New | SINGAPORE TELECOM LTD SHS LOT | $113,000 | – | 51,400 | +100.0% | 0.00% | – | |
| HLTOY | New | HELLENIC TELECOM ORGANIZATN SA | $131,000 | – | 19,650 | +100.0% | 0.00% | – |
| GOFPY | New | GREEK ORGANISATION OF FOOTBALL | $135,000 | – | 26,525 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A COM | $119,000 | – | 17,310 | +100.0% | 0.00% | – |
| ECSL | ECARE SOLUTIONS INC COM | $4,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC COM NEW | $24,000 | +4.3% | 10,000 | 0.0% | 0.00% | – | |
| RDDC | REDDY ICE HLDGS INC COM NEW | $29,000 | +93.3% | 29,008 | 0.0% | 0.00% | – | |
| PUFXF | PUF VENTURES INC COM NEW | $25,000 | +212.5% | 48,500 | 0.0% | 0.00% | – | |
| SAVANNAH RESOURCES | $50,000 | 0.0% | 750,000 | 0.0% | 0.00% | -100.0% | ||
| SORT | Sell | GUNTHER INTL LTD COM | $37,000 | -26.0% | 121,430 | -7.0% | 0.00% | -100.0% |
| SHLDQ | Buy | SEARS HLDGS CORP COM | $7,000 | +133.3% | 10,019 | +0.2% | 0.00% | – |
| AVP | AVON PRODS INC COM | $30,000 | +87.5% | 10,224 | 0.0% | 0.00% | – | |
| MEGEF | MEG ENERGY CORP COM | $38,000 | -32.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| KAYS | KAYA HLDGS INC COM | $6,000 | -33.3% | 73,000 | 0.0% | 0.00% | – | |
| CRIS | Buy | CURIS INC COM | $40,000 | +300.0% | 20,000 | +33.3% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -2,535 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -732 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPO | $0 | – | -3,165 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -8,000 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,905 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,602 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -15,020 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL | $0 | – | -15,109 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW | $0 | – | -5,600 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -21,840 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -33,908 | -100.0% | -0.01% | – |
| Exit | HEINEKEN NV | $0 | – | -13,200 | -100.0% | -0.01% | – | |
| Exit | ROYAL DUTCH SHELL | $0 | – | -46,050 | -100.0% | -0.02% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,385 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -24,578 | -100.0% | -0.02% | – |
| EQGP | Exit | EQGP HOLDINGS LP | $0 | – | -96,953 | -100.0% | -0.02% | – |
| Exit | UNILEVER NV | $0 | – | -36,055 | -100.0% | -0.02% | – | |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -71,319 | -100.0% | -0.03% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -72,685 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -74,668 | -100.0% | -0.19% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -297,722 | -100.0% | -0.35% | – |
| FCB | Exit | FCB FINL HLDGS INC CL A | $0 | – | -1,585,253 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.