$10.7 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 792 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC COM | $206,332,000 | +1.8% | 3,769,993 | +0.5% | 1.93% | -2.9% |
| IBKC | Sell | IBERIABANK CORP COM | $201,544,000 | +5.7% | 2,657,137 | -0.1% | 1.89% | +0.7% |
| MSFT | Buy | MICROSOFT CORP COM | $172,547,000 | +13.7% | 1,288,054 | +0.1% | 1.62% | +8.4% |
| ABT | Buy | ABBOTT LABS COM | $150,251,000 | +5.4% | 1,786,582 | +0.1% | 1.41% | +0.4% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS CO | $148,270,000 | +2.3% | 5,105,716 | -0.6% | 1.39% | -2.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $139,207,000 | -9.3% | 4,939,898 | -0.0% | 1.30% | -13.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $127,345,000 | +22.6% | 3,549,197 | +6.1% | 1.19% | +16.8% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $118,505,000 | -6.5% | 1,556,199 | -0.5% | 1.11% | -10.9% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $116,501,000 | +31.5% | 3,006,471 | -0.5% | 1.09% | +25.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $110,058,000 | +9.5% | 959,027 | +1.2% | 1.03% | +4.4% |
| C | Buy | CITIGROUP INC COM NEW | $108,686,000 | +15.1% | 1,552,002 | +2.3% | 1.02% | +9.7% |
| PACW | Buy | PACWEST BANCORP DEL COM | $108,572,000 | +6.0% | 2,796,095 | +2.7% | 1.02% | +1.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $107,008,000 | +17.4% | 1,428,866 | -0.8% | 1.00% | +11.8% |
| HD | Buy | HOME DEPOT INC COM | $105,220,000 | +10.3% | 505,935 | +1.7% | 0.99% | +5.1% |
| QTS | Sell | QTS RLTY TR INC COM CL A | $104,231,000 | +2.2% | 2,257,070 | -0.5% | 0.98% | -2.7% |
| AME | Buy | AMETEK INC NEW COM | $104,151,000 | +10.2% | 1,146,536 | +0.7% | 0.98% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $101,535,000 | -0.9% | 925,987 | -6.0% | 0.95% | -5.6% |
| Buy | RSTK COMMVAULT SYS INC COM | $101,541,000 | +1207.0% | 2,046,364 | +1605.3% | 0.95% | +1151.3% | |
| WMB | Buy | WILLIAMS COS INC DEL COM | $99,749,000 | +4.8% | 3,557,413 | +7.3% | 0.93% | -0.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $98,409,000 | +6.6% | 986,555 | +0.4% | 0.92% | +1.7% |
| SYK | Sell | STRYKER CORP COM | $97,265,000 | +3.6% | 473,122 | -0.5% | 0.91% | -1.3% |
| FUL | Sell | FULLER H B CO COM | $95,775,000 | -5.3% | 2,064,120 | -0.8% | 0.90% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $95,654,000 | +0.9% | 686,772 | +1.2% | 0.90% | -3.9% |
| MTDR | Buy | MATADOR RES CO COM | $95,494,000 | +5.3% | 4,803,496 | +2.4% | 0.89% | +0.3% |
| SNX | Sell | SYNNEX CORP COM | $92,736,000 | +2.0% | 942,439 | -1.1% | 0.87% | -2.8% |
| EGP | Buy | EASTGROUP PPTY INC COM | $92,247,000 | +4.2% | 795,368 | +0.3% | 0.86% | -0.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $91,888,000 | +8.8% | 749,005 | +0.3% | 0.86% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $91,443,000 | -2.4% | 1,600,609 | +1.0% | 0.86% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $89,589,000 | +1.5% | 719,938 | +0.5% | 0.84% | -3.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $89,268,000 | +22.5% | 1,080,474 | -0.7% | 0.84% | +16.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $88,018,000 | +0.5% | 2,170,637 | -0.7% | 0.82% | -4.3% |
| CVBF | Sell | CVB FINL CORP COM | $87,249,000 | -1.0% | 4,148,831 | -0.9% | 0.82% | -5.7% |
| ATO | Buy | ATMOS ENERGY CORP COM | $86,945,000 | +6.9% | 823,653 | +4.3% | 0.81% | +1.9% |
| OGS | Sell | ONE GAS INC COM | $85,136,000 | +0.6% | 942,814 | -0.8% | 0.80% | -4.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $84,709,000 | -7.1% | 78,367 | +0.8% | 0.79% | -11.5% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $84,305,000 | +3.8% | 2,454,986 | -0.6% | 0.79% | -1.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $84,097,000 | +14.5% | 2,087,272 | +0.0% | 0.79% | +9.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $83,252,000 | +7.3% | 1,544,572 | -0.6% | 0.78% | +2.4% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $83,174,000 | -6.7% | 1,113,894 | +0.4% | 0.78% | -11.1% |
| EOG | Buy | EOG RES INC COM | $82,169,000 | +11.4% | 882,024 | +13.8% | 0.77% | +6.2% |
| GIS | Buy | GENERAL MLS INC COM | $82,074,000 | +3.3% | 1,562,727 | +1.8% | 0.77% | -1.5% |
| LFUS | Sell | LITTELFUSE INC COM | $81,012,000 | -3.7% | 457,929 | -0.6% | 0.76% | -8.2% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $79,219,000 | +36.2% | 943,985 | +22.4% | 0.74% | +29.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $78,661,000 | +20.8% | 454,951 | +6.9% | 0.74% | +15.2% |
| ECOL | Buy | US ECOLOGY INC COM | $77,759,000 | +15.8% | 1,305,988 | +8.8% | 0.73% | +10.3% |
| KNL | Sell | KNOLL INC COM NEW | $76,584,000 | +21.3% | 3,332,647 | -0.2% | 0.72% | +15.6% |
| LZB | Sell | LA Z BOY INC COM | $75,572,000 | -7.6% | 2,464,821 | -0.6% | 0.71% | -11.9% |
| HRS | Buy | HARRIS CORP DEL COM | $75,488,000 | +304.5% | 399,134 | +241.5% | 0.71% | +286.3% |
| CVS | Buy | CVS HEALTH CORP COM | $75,043,000 | +20.0% | 1,377,181 | +18.8% | 0.70% | +14.5% |
| UNP | Buy | UNION PAC CORP COM | $73,240,000 | +3.3% | 433,091 | +2.1% | 0.69% | -1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $73,272,000 | +5.4% | 465,693 | +1.4% | 0.69% | +0.3% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $71,873,000 | +8.9% | 610,337 | +1.1% | 0.67% | +3.7% |
| BLK | Buy | BLACKROCK INC COM | $70,722,000 | +9.9% | 150,696 | +0.1% | 0.66% | +4.7% |
| PFE | Sell | PFIZER INC COM | $69,717,000 | +1.3% | 1,609,351 | -0.7% | 0.65% | -3.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $68,957,000 | +14.4% | 475,040 | +0.9% | 0.65% | +8.9% |
| PEP | Buy | PEPSICO INC COM | $68,020,000 | +207.8% | 518,723 | +187.7% | 0.64% | +193.5% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $66,842,000 | -8.0% | 3,832,700 | -0.7% | 0.63% | -12.3% |
| AMGN | Buy | AMGEN INC COM | $66,794,000 | +10.1% | 362,462 | +13.5% | 0.63% | +5.0% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $65,659,000 | -16.0% | 842,966 | +0.4% | 0.62% | -19.9% |
| PLXS | Buy | PLEXUS CORP COM | $64,025,000 | +4.7% | 1,096,872 | +9.4% | 0.60% | -0.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $63,444,000 | -8.2% | 58,592 | -0.2% | 0.59% | -12.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $62,984,000 | -23.0% | 2,286,974 | -0.1% | 0.59% | -26.6% |
| BC | Sell | BRUNSWICK CORP COM | $62,348,000 | -9.0% | 1,358,652 | -0.2% | 0.58% | -13.2% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $61,695,000 | +36.1% | 1,762,723 | +33.7% | 0.58% | +29.9% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $61,486,000 | +0.4% | 382,013 | -0.9% | 0.58% | -4.3% |
| EME | Sell | EMCOR GROUP INC COM | $61,123,000 | +11.0% | 693,784 | -7.9% | 0.57% | +5.9% |
| MDP | Buy | MEREDITH CORP COM | $59,542,000 | +1.5% | 1,081,404 | +1.9% | 0.56% | -3.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC CO | $59,253,000 | +24.8% | 1,092,212 | +8.3% | 0.56% | +18.8% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $58,554,000 | +46.5% | 1,477,530 | +31.5% | 0.55% | +39.4% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $58,461,000 | +8.6% | 611,642 | +0.6% | 0.55% | +3.6% |
| DAN | Buy | DANA INCORPORATED COM | $58,362,000 | +22.0% | 2,926,872 | +8.6% | 0.55% | +16.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $58,271,000 | +11.6% | 1,445,935 | +1.2% | 0.55% | +6.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $58,085,000 | +12.1% | 423,113 | +0.2% | 0.54% | +6.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $57,661,000 | -24.9% | 1,077,580 | -17.5% | 0.54% | -28.4% |
| CRI | Sell | CARTERS INC COM | $57,340,000 | -36.4% | 587,868 | -34.3% | 0.54% | -39.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $56,964,000 | +12.2% | 491,065 | +0.8% | 0.53% | +7.0% |
| SEE | Buy | SEALED AIR CORP NEW COM | $56,505,000 | -4.9% | 1,320,826 | +2.4% | 0.53% | -9.4% |
| ICUI | Sell | ICU MED INC COM | $56,277,000 | +5.0% | 223,402 | -0.3% | 0.53% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $56,180,000 | +23.0% | 4,851,525 | +27.5% | 0.53% | +17.1% |
| TRU | Buy | TRANSUNION COM | $55,514,000 | +11.0% | 755,194 | +0.9% | 0.52% | +5.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $54,214,000 | +21.5% | 4,661,583 | -0.3% | 0.51% | +16.0% |
| TGT | Buy | TARGET CORP COM | $53,819,000 | +9.8% | 621,397 | +1.8% | 0.50% | +4.6% |
| NGVT | Sell | INGEVITY CORP COM | $52,962,000 | -0.6% | 503,575 | -0.2% | 0.50% | -5.3% |
| ETN | Buy | EATON CORP PLC SHS | $52,311,000 | +6.7% | 628,135 | +3.2% | 0.49% | +1.7% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $50,376,000 | -1.3% | 1,248,141 | -0.7% | 0.47% | -6.0% |
| DIN | New | DINE BRANDS GLOBAL INC COM | $50,374,000 | – | 527,643 | +100.0% | 0.47% | – |
| BMCH | Sell | BMC STK HLDGS INC COM | $49,771,000 | +19.3% | 2,347,717 | -0.6% | 0.47% | +13.7% |
| LANC | Buy | LANCASTER COLONY CORP COM | $49,610,000 | -4.0% | 333,851 | +1.2% | 0.46% | -8.5% |
| ROG | Sell | ROGERS CORP COM | $49,208,000 | -18.8% | 285,131 | -25.2% | 0.46% | -22.7% |
| MEI | Sell | METHODE ELECTRS INC COM | $48,962,000 | -1.5% | 1,713,747 | -0.8% | 0.46% | -6.1% |
| INGR | Buy | INGREDION INC COM | $48,813,000 | +6.7% | 591,744 | +22.5% | 0.46% | +1.8% |
| AAPL | Buy | APPLE INC COM | $47,452,000 | +4.6% | 239,753 | +0.4% | 0.44% | -0.4% |
| INTC | Sell | INTEL CORP COM | $47,092,000 | -31.1% | 983,749 | -22.7% | 0.44% | -34.4% |
| GLT | Sell | GLATFELTER COM | $46,802,000 | +19.1% | 2,772,599 | -0.4% | 0.44% | +13.5% |
| FMC | Buy | F M C CORP COM NEW | $46,645,000 | +53.8% | 562,327 | +42.4% | 0.44% | +46.6% |
| CPE | Buy | CALLON PETE CO DEL COM | $46,388,000 | +6.3% | 7,039,169 | +21.8% | 0.44% | +1.4% |
| SSB | Sell | SOUTH ST CORP COM | $46,429,000 | +7.3% | 630,237 | -0.4% | 0.44% | +2.4% |
| SMTC | Sell | SEMTECH CORP COM | $46,405,000 | -6.3% | 965,777 | -0.7% | 0.44% | -10.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $46,030,000 | +2.1% | 700,284 | +0.7% | 0.43% | -2.7% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $45,675,000 | -3.2% | 4,651,194 | -1.0% | 0.43% | -7.8% |
| STE | Sell | STERIS PLC SHS USD | $44,547,000 | +15.6% | 299,216 | -0.6% | 0.42% | +10.0% |
| SRI | Sell | STONERIDGE INC COM | $44,081,000 | +8.7% | 1,397,191 | -0.6% | 0.41% | +3.5% |
| MGEE | Sell | MGE ENERGY INC COM | $42,838,000 | +6.6% | 586,182 | -0.9% | 0.40% | +1.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $42,674,000 | +5.7% | 1,150,550 | +3.3% | 0.40% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $42,137,000 | -6.8% | 549,870 | -1.7% | 0.40% | -11.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $41,869,000 | +4.4% | 258,036 | +0.0% | 0.39% | -0.5% |
| BWA | Buy | BORGWARNER INC COM | $41,795,000 | +20.8% | 995,584 | +10.5% | 0.39% | +15.0% |
| CXO | Sell | CONCHO RES INC COM | $41,566,000 | -10.2% | 402,855 | -3.4% | 0.39% | -14.5% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $41,454,000 | +1.4% | 1,613,639 | +0.1% | 0.39% | -3.5% |
| FWRD | Sell | FORWARD AIR CORP COM | $41,036,000 | -9.1% | 693,763 | -0.6% | 0.38% | -13.5% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $40,278,000 | -8.7% | 1,115,734 | +1.2% | 0.38% | -12.9% |
| OXM | Sell | OXFORD INDS INC COM | $40,132,000 | -0.1% | 529,435 | -0.8% | 0.38% | -4.8% |
| MCD | Buy | MCDONALDS CORP COM | $39,345,000 | +10.2% | 189,464 | +0.8% | 0.37% | +5.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,017,000 | +0.1% | 917,394 | 0.0% | 0.36% | -4.7% | |
| XYL | Buy | XYLEM INC COM | $38,769,000 | +9.2% | 463,520 | +3.2% | 0.36% | +4.0% |
| DD | New | DUPONT DE NEMOURS INC COM | $38,734,000 | – | 515,975 | +100.0% | 0.36% | – |
| ABM | Sell | ABM INDS INC COM | $38,806,000 | +9.3% | 970,157 | -0.7% | 0.36% | +4.0% |
| EMR | Sell | EMERSON ELEC CO COM | $37,748,000 | -3.0% | 565,771 | -0.4% | 0.35% | -7.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $36,352,000 | +0.4% | 433,542 | -0.5% | 0.34% | -4.2% |
| SXI | Sell | STANDEX INTL CORP COM | $35,730,000 | -1.6% | 488,524 | -1.3% | 0.34% | -6.2% |
| SON | Buy | SONOCO PRODS CO COM | $34,909,000 | +10.0% | 534,266 | +3.5% | 0.33% | +4.8% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $33,614,000 | +21.9% | 304,063 | -0.0% | 0.32% | +16.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $33,083,000 | +6.1% | 503,246 | +3.2% | 0.31% | +1.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $33,027,000 | +11.9% | 2,389,803 | +2.7% | 0.31% | +6.6% |
| LEG | Buy | LEGGETT & PLATT INC COM | $31,749,000 | -6.8% | 827,448 | +2.5% | 0.30% | -11.3% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A CO | $31,451,000 | -4.0% | 2,708,914 | -0.6% | 0.30% | -8.4% |
| BA | Sell | BOEING CO COM | $31,121,000 | -4.6% | 85,496 | -0.1% | 0.29% | -9.0% |
| HAL | Buy | HALLIBURTON CO COM | $30,484,000 | -20.8% | 1,340,544 | +2.1% | 0.29% | -24.3% |
| VRRM | New | VERRA MOBILITY CORP. | $29,752,000 | – | 2,272,917 | +100.0% | 0.28% | – |
| MGRC | Buy | MCGRATH RENTCORP COM | $29,709,000 | +23.1% | 478,014 | +12.1% | 0.28% | +17.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $29,514,000 | +20.5% | 231,149 | -2.2% | 0.28% | +14.5% |
| SCI | Buy | SERVICE CORP INTL COM | $27,188,000 | +17.6% | 581,169 | +0.9% | 0.26% | +12.3% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $25,874,000 | +6.6% | 1,050,104 | +0.6% | 0.24% | +1.3% |
| FB | Buy | FACEBOOK INC CL A | $24,124,000 | +17.9% | 124,998 | +1.8% | 0.23% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $23,667,000 | +8.7% | 211,694 | -1.5% | 0.22% | +3.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $23,703,000 | +22.4% | 169,746 | -2.7% | 0.22% | +16.8% |
| AMZN | Buy | AMAZON COM INC COM | $22,883,000 | +6.5% | 12,084 | +0.2% | 0.21% | +1.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $21,945,000 | -4.5% | 548,362 | -0.3% | 0.21% | -8.8% |
| DHR | Buy | DANAHER CORP DEL COM | $21,841,000 | +16.3% | 152,823 | +7.4% | 0.20% | +10.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $21,851,000 | +1.8% | 108,784 | -0.4% | 0.20% | -2.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $21,322,000 | +5.2% | 535,857 | +0.6% | 0.20% | +0.5% |
| V | Sell | VISA INC COM CL A | $19,838,000 | +10.3% | 114,309 | -0.7% | 0.19% | +5.1% |
| CERN | Buy | CERNER CORP COM | $19,574,000 | +37.0% | 267,047 | +6.9% | 0.18% | +30.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $19,075,000 | +6.7% | 89,482 | +0.5% | 0.18% | +1.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $18,681,000 | +5.3% | 287,091 | +1.3% | 0.18% | +0.6% |
| LAD | Sell | LITHIA MTRS INC CL A | $18,337,000 | +27.1% | 154,374 | -0.7% | 0.17% | +21.1% |
| DOW | New | DOW INC COM | $18,164,000 | – | 368,369 | +100.0% | 0.17% | – |
| KO | Sell | COCA COLA CO COM | $17,717,000 | +8.1% | 347,920 | -0.5% | 0.17% | +3.1% |
| ROST | Sell | ROSS STORES INC COM | $17,262,000 | +4.8% | 174,156 | -1.5% | 0.16% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $17,181,000 | +21.6% | 1,038,131 | +14.5% | 0.16% | +15.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $17,191,000 | +3.8% | 54 | -1.8% | 0.16% | -1.2% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL COM | $16,743,000 | -80.5% | 524,706 | -82.9% | 0.16% | -81.4% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $16,721,000 | -60.1% | 613,600 | -54.9% | 0.16% | -61.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,099,000 | +2.2% | 126,552 | -0.8% | 0.15% | -2.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $15,646,000 | +545.2% | 315,311 | +741.7% | 0.15% | +512.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $14,326,000 | -0.9% | 110,032 | -1.9% | 0.13% | -5.6% |
| ABBV | Sell | ABBVIE INC COM | $14,193,000 | -10.2% | 195,177 | -0.5% | 0.13% | -14.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $14,035,000 | -0.9% | 53,110 | -9.2% | 0.13% | -5.8% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $13,830,000 | +9.3% | 133,753 | +0.8% | 0.13% | +4.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $12,507,000 | +10.2% | 101,316 | -2.5% | 0.12% | +4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $12,400,000 | +3.3% | 67,109 | -1.6% | 0.12% | -1.7% |
| MMM | Sell | 3M CO COM | $12,259,000 | -19.4% | 70,726 | -3.4% | 0.12% | -22.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,151,000 | +5.7% | 74,371 | +1.1% | 0.11% | +0.9% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $12,082,000 | +173.1% | 159,038 | +586.5% | 0.11% | +162.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,832,000 | +7.1% | 66,014 | +3.0% | 0.11% | +1.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,732,000 | +2.6% | 72,070 | -0.9% | 0.11% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $11,505,000 | +9.4% | 272,094 | +3.4% | 0.11% | +4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $11,498,000 | -8.7% | 83,382 | -6.6% | 0.11% | -12.9% |
| VC | Sell | VISTEON CORP COM NEW | $11,466,000 | -14.0% | 195,741 | -1.1% | 0.11% | -18.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $10,954,000 | +8.4% | 37,300 | +1.1% | 0.10% | +4.0% |
| COP | Buy | CONOCOPHILLIPS COM | $11,004,000 | +33.0% | 180,393 | +45.5% | 0.10% | +27.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $10,903,000 | -12.7% | 138,836 | -1.7% | 0.10% | -17.1% |
| BAC | Buy | BANK AMER CORP COM | $10,930,000 | +140.0% | 376,886 | +128.3% | 0.10% | +126.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,483,000 | -2.1% | 363,110 | -1.3% | 0.10% | -6.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,333,000 | +1.6% | 247,740 | -0.5% | 0.10% | -3.0% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $10,260,000 | +2.6% | 200,819 | +3.9% | 0.10% | -2.0% |
| TJX | Sell | TJX COS INC NEW COM | $10,267,000 | -0.7% | 194,166 | -0.1% | 0.10% | -5.9% |
| MSA | Sell | MSA SAFETY INC COM | $10,030,000 | +1.2% | 95,172 | -0.7% | 0.09% | -3.1% |
| ORCL | Sell | ORACLE CORP COM | $10,075,000 | +4.7% | 176,846 | -1.3% | 0.09% | -1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $9,577,000 | +18.4% | 26,345 | -2.2% | 0.09% | +12.5% |
| ENTG | Buy | ENTEGRIS INC COM | $9,455,000 | +5.9% | 253,360 | +1.3% | 0.09% | +1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $9,259,000 | +4.2% | 56,002 | +0.6% | 0.09% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $9,193,000 | +25.8% | 145,088 | +16.0% | 0.09% | +19.4% |
| EWZS | ISHARES TRbrazil sm-cp etf | $8,765,000 | +10.7% | 518,000 | 0.0% | 0.08% | +5.1% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $8,748,000 | -0.3% | 78,390 | -3.4% | 0.08% | -4.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $8,460,000 | +7.0% | 86,865 | +0.1% | 0.08% | +1.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,179,000 | -2.1% | 47,023 | -2.9% | 0.08% | -6.1% |
| PXD | Buy | PIONEER NAT RES CO COM | $8,211,000 | +136.1% | 53,366 | +133.7% | 0.08% | +126.5% |
| BFB | BROWN FORMAN CORP CL B | $8,128,000 | +5.0% | 146,640 | 0.0% | 0.08% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $8,010,000 | +19.8% | 24,789 | -0.0% | 0.08% | +13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,873,000 | +0.9% | 26,870 | -2.7% | 0.07% | -3.9% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $7,697,000 | -9.3% | 152,551 | -13.4% | 0.07% | -13.3% |
| Buy | AIA GROUP LTD HONG KONG SHS | $7,582,000 | +9.1% | 703,067 | +0.7% | 0.07% | +4.4% | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $7,582,000 | +5732.3% | 173,754 | +1479.6% | 0.07% | +7000.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $7,492,000 | -5.1% | 165,198 | -0.2% | 0.07% | -10.3% |
| PPG | Sell | PPG INDS INC COM | $7,256,000 | +0.5% | 62,167 | -2.8% | 0.07% | -4.2% |
| LOW | Sell | LOWES COS INC COM | $7,269,000 | -9.3% | 72,035 | -1.6% | 0.07% | -13.9% |
| AYI | Buy | ACUITY BRANDS INC COM | $7,149,000 | +16.9% | 51,841 | +1.8% | 0.07% | +11.7% |
| ECL | Sell | ECOLAB INC COM | $7,173,000 | +9.4% | 36,332 | -2.1% | 0.07% | +4.7% |
| CNI | Buy | CANADIAN NATL RY CO COM | $7,060,000 | +6.0% | 76,337 | +2.6% | 0.07% | +1.5% |
| TIF | Sell | TIFFANY & CO NEW COM | $6,893,000 | -23.1% | 73,608 | -13.3% | 0.06% | -26.1% |
| LIN | Sell | LINDE PLC COM | $6,862,000 | +7.6% | 34,171 | -5.7% | 0.06% | +1.6% |
| AON | Buy | AON PLC SHS CL A | $6,769,000 | +17.2% | 35,078 | +3.7% | 0.06% | +10.5% |
| D | Sell | DOMINION ENERGY INC COM | $6,591,000 | -5.5% | 85,242 | -6.3% | 0.06% | -10.1% |
| IEV | ISHARES TReurope etf | $6,652,000 | +1.6% | 150,944 | 0.0% | 0.06% | -3.1% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $6,618,000 | +8.0% | 47,175 | -3.7% | 0.06% | +3.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $6,557,000 | +2.2% | 167,387 | +6.8% | 0.06% | -3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $6,501,000 | -9.7% | 12,394 | -1.7% | 0.06% | -14.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $6,389,000 | -4.1% | 37,706 | +3.2% | 0.06% | -9.1% |
| MO | Sell | ALTRIA GROUP INC COM | $6,432,000 | -17.7% | 135,841 | -0.1% | 0.06% | -22.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $6,373,000 | +6.6% | 305,210 | +2.2% | 0.06% | +1.7% |
| MELI | Sell | MERCADOLIBRE INC COM | $6,402,000 | +2.9% | 10,465 | -14.6% | 0.06% | -1.6% |
| HSIC | Sell | SCHEIN HENRY INC COM | $6,286,000 | +15.3% | 89,926 | -0.8% | 0.06% | +9.3% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $6,331,000 | +7.2% | 34,576 | -3.1% | 0.06% | +1.7% |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $6,324,000 | +0.1% | 1,315,695 | +0.8% | 0.06% | -4.8% | |
| ADC | AGREE REALTY CORP COM | $6,201,000 | -7.6% | 96,821 | 0.0% | 0.06% | -12.1% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,952,000 | +35.7% | 49,388 | +35.0% | 0.06% | +30.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,766,000 | +40.0% | 19,561 | +35.2% | 0.05% | +35.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $5,762,000 | +13.8% | 27,713 | +2.9% | 0.05% | +8.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $5,632,000 | -8.4% | 77,081 | -10.7% | 0.05% | -11.7% |
| IEFA | ISHARES TRcore msci eafe | $5,650,000 | +1.0% | 92,027 | 0.0% | 0.05% | -3.6% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $5,541,000 | +6.8% | 64,984 | -0.4% | 0.05% | +2.0% |
| IEUR | ISHARES TRcore msci euro | $5,584,000 | +1.6% | 119,825 | 0.0% | 0.05% | -3.7% | |
| BBAVY | Buy | BBA AVIATION PLC ADR | $5,304,000 | +22.4% | 295,362 | +9.2% | 0.05% | +16.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,207,000 | +1.5% | 72,657 | -2.9% | 0.05% | -2.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,107,000 | +12.5% | 34,825 | +9.5% | 0.05% | +6.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $5,139,000 | +4.9% | 25,784 | -1.6% | 0.05% | 0.0% |
| HSY | HERSHEY CO COM | $5,164,000 | +16.7% | 38,532 | 0.0% | 0.05% | +11.6% | |
| CIO | CITY OFFICE REIT INC COM | $5,064,000 | +6.0% | 422,353 | 0.0% | 0.05% | 0.0% | |
| ICLR | Buy | ICON PLC SHS | $4,939,000 | +16.0% | 32,075 | +2.9% | 0.05% | +9.5% |
| RELX | Buy | RELX PLC SPONSORED ADR | $4,916,000 | +17.6% | 201,383 | +3.3% | 0.05% | +12.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,807,000 | +3.1% | 27,890 | -0.3% | 0.04% | -2.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,788,000 | +15.4% | 77,565 | +9.9% | 0.04% | +9.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $4,764,000 | -4.5% | 453,667 | -9.2% | 0.04% | -8.2% |
| RPM | Sell | RPM INTL INC COM | $4,666,000 | -1.2% | 76,350 | -6.1% | 0.04% | -4.3% |
| SAXPY | Buy | SAMPO OYJ ADR | $4,715,000 | +7.3% | 200,256 | +3.1% | 0.04% | +2.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $4,639,000 | +6.6% | 97,084 | +4.1% | 0.04% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $4,590,000 | -15.3% | 103,966 | -3.3% | 0.04% | -18.9% |
| Sell | JARDINE MATHESON HLDGS LTD ORD | $4,440,000 | +0.9% | 70,449 | -0.2% | 0.04% | -2.3% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $4,530,000 | +2.8% | 334,300 | 0.0% | 0.04% | -2.3% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $4,358,000 | -2.6% | 141,647 | -0.7% | 0.04% | -6.8% |
| MRO | New | MARATHON OIL CORP COM | $4,423,000 | – | 311,291 | +100.0% | 0.04% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,392,000 | -1.5% | 29,259 | -5.1% | 0.04% | -6.8% |
| NKE | Buy | NIKE INC CL B | $4,405,000 | +4.9% | 52,466 | +5.2% | 0.04% | 0.0% |
| DE | Buy | DEERE & CO COM | $4,266,000 | +4.2% | 25,741 | +0.5% | 0.04% | 0.0% |
| FTV | Buy | FORTIVE CORP COM | $4,321,000 | +144.1% | 53,011 | +151.3% | 0.04% | +135.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $4,306,000 | +3.2% | 17,085 | +2.3% | 0.04% | -2.4% |
| ET | Sell | ENERGY TRANSFER LP | $4,299,000 | -9.7% | 305,304 | -1.4% | 0.04% | -14.9% |
| MPLX | Sell | MPLX LP | $4,321,000 | -3.4% | 134,238 | -1.3% | 0.04% | -9.1% |
| CAT | Sell | CATERPILLAR INC DEL COM | $4,163,000 | -1.5% | 30,544 | -2.1% | 0.04% | -7.1% |
| SBUX | Sell | STARBUCKS CORP COM | $4,151,000 | +11.8% | 49,516 | -0.9% | 0.04% | +5.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,212,000 | +4.8% | 65,817 | -0.7% | 0.04% | 0.0% |
| HOLX | HOLOGIC INC COM | $4,041,000 | -0.8% | 84,154 | 0.0% | 0.04% | -5.0% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,920,000 | -6.1% | 34,026 | -5.0% | 0.04% | -9.8% |
| FIRST GENEVA CORP COM | $3,914,000 | -4.5% | 20,969 | 0.0% | 0.04% | -7.5% | ||
| T | Buy | AT&T INC COM | $3,951,000 | +8.1% | 117,921 | +1.2% | 0.04% | +2.8% |
| ENB | Buy | ENBRIDGE INC COM | $3,865,000 | +1.0% | 107,116 | +1.5% | 0.04% | -5.3% |
| OKE | Sell | ONEOK INC NEW COM | $3,860,000 | -2.2% | 56,094 | -0.7% | 0.04% | -7.7% |
| CMPGY | Buy | COMPASS GROUP PLC SPONSORED AD | $3,827,000 | +3.3% | 159,741 | +3.3% | 0.04% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,719,000 | +6.1% | 18,153 | +0.1% | 0.04% | +2.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,739,000 | -4.6% | 68,113 | -6.8% | 0.04% | -10.3% |
| HIW | HIGHWOODS PPTYS INC COM | $3,784,000 | -11.7% | 91,631 | 0.0% | 0.04% | -16.7% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,650,000 | -6.4% | 73,959 | -0.7% | 0.03% | -10.5% |
| HPP | HUDSON PAC PPTYS INC COM | $3,604,000 | -3.4% | 108,324 | 0.0% | 0.03% | -8.1% | |
| YUM | Sell | YUM BRANDS INC COM | $3,652,000 | -0.9% | 32,995 | -10.6% | 0.03% | -5.6% |
| UBA | URSTADT BIDDLE PPTYS INS CL A | $3,608,000 | +1.7% | 171,814 | 0.0% | 0.03% | -2.9% | |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $3,660,000 | +12.5% | 48,304 | +3.2% | 0.03% | +6.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,536,000 | +3.4% | 63,292 | -0.2% | 0.03% | -2.9% |
| ESS | ESSEX PPTY TR INC COM | $3,468,000 | +0.9% | 11,878 | 0.0% | 0.03% | -5.9% | |
| ADBE | Sell | ADOBE SYS INC COM | $3,388,000 | +10.3% | 11,496 | -0.3% | 0.03% | +6.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $3,397,000 | -9.2% | 71,783 | -7.3% | 0.03% | -13.5% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $3,462,000 | +7.6% | 98,620 | +5.4% | 0.03% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $3,368,000 | -5.0% | 26,105 | -1.5% | 0.03% | -8.6% |
| APTV | Buy | APTIV PLC SHS | $3,458,000 | +5.1% | 42,775 | +3.3% | 0.03% | 0.0% |
| IRET | INVESTORS REAL ESTATE TR SH BE | $3,301,000 | -2.1% | 56,261 | 0.0% | 0.03% | -6.1% | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP | $3,324,000 | -1.2% | 194,063 | 0.0% | 0.03% | -6.1% | |
| HES | Buy | HESS CORP COM | $3,303,000 | +82.1% | 51,965 | +72.5% | 0.03% | +72.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $3,269,000 | – | 88,948 | +100.0% | 0.03% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,251,000 | -1.4% | 133,497 | -0.7% | 0.03% | -6.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,201,000 | -14.3% | 80,553 | -6.0% | 0.03% | -18.9% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED | $3,122,000 | +10.6% | 40,653 | +7.6% | 0.03% | +3.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,071,000 | -6.1% | 59,706 | -5.6% | 0.03% | -9.4% |
| CUZ | New | COUSINS PPTYS INC COM NEW | $3,088,000 | – | 85,386 | +100.0% | 0.03% | – |
| PTC | PTC INC COM | $3,053,000 | -2.6% | 34,015 | 0.0% | 0.03% | -6.5% | |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $3,050,000 | +18.1% | 117,710 | +2.1% | 0.03% | +16.0% |
| AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SH | $2,967,000 | +16.4% | 123,211 | +7.3% | 0.03% | +12.0% |
| CELG | Sell | CELGENE CORP COM | $2,940,000 | -27.5% | 31,800 | -26.0% | 0.03% | -30.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,881,000 | -3.3% | 18,525 | -4.8% | 0.03% | -6.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,931,000 | +0.3% | 31,455 | -0.2% | 0.03% | -6.9% |
| USB | Sell | US BANCORP DEL COM NEW | $2,881,000 | +7.0% | 54,981 | -1.6% | 0.03% | +3.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,910,000 | +10.6% | 25,422 | +0.3% | 0.03% | +3.8% |
| AGR | Sell | AVANGRID INC COM STOCK | $2,799,000 | -84.7% | 55,429 | -84.7% | 0.03% | -85.6% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,817,000 | -3.9% | 63,041 | -0.7% | 0.03% | -10.3% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SA ADR | $2,661,000 | +22.7% | 147,122 | +6.1% | 0.02% | +19.0% |
| BASFY | Buy | BASF SE SPONSORED ADR | $2,686,000 | +43.9% | 147,203 | +45.4% | 0.02% | +38.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $2,708,000 | +10.2% | 48,600 | -1.7% | 0.02% | +4.2% |
| HON | Sell | HONEYWELL INTL INC COM | $2,633,000 | +9.7% | 15,081 | -0.2% | 0.02% | +4.2% |
| MKC | MCCORMICK & CO INC COM NON VTG | $2,678,000 | +3.0% | 17,270 | 0.0% | 0.02% | -3.8% | |
| WMT | Buy | WAL-MART STORES INC COM | $2,639,000 | +21.1% | 23,888 | +6.9% | 0.02% | +19.0% |
| STZ | CONSTELLATION BRANDS INC CL A | $2,588,000 | +12.3% | 13,142 | 0.0% | 0.02% | +4.3% | |
| CMI | Sell | CUMMINS INC COM | $2,580,000 | -6.7% | 15,055 | -14.0% | 0.02% | -11.1% |
| WPP | Sell | WPP PLC NEW ADR | $2,591,000 | +19.1% | 41,183 | -0.0% | 0.02% | +14.3% |
| CSX | CSX CORP COM | $2,512,000 | +3.4% | 32,473 | 0.0% | 0.02% | 0.0% | |
| IEUS | ISHARES TRdevsmcp exna etf | $2,536,000 | -0.6% | 50,540 | 0.0% | 0.02% | -4.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $2,413,000 | +3.7% | 11,800 | -0.1% | 0.02% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $2,421,000 | +8.4% | 19,523 | +3.1% | 0.02% | +4.5% |
| TRV | TRAVELERS COMPANIES INC COM | $2,490,000 | +9.0% | 16,656 | 0.0% | 0.02% | +4.5% | |
| HTHIY | Buy | HITACHI LTD ADR 10 COM | $2,479,000 | +23.4% | 33,686 | +8.8% | 0.02% | +15.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $2,460,000 | +15.1% | 13,417 | +15.4% | 0.02% | +9.5% |
| VWAGY | Buy | VOLKSWAGEN AG UNSPONSRED ADR | $2,474,000 | +36.3% | 144,665 | +29.5% | 0.02% | +27.8% |
| ZURVY | Buy | ZURICH INS GROUP LTD SPONSORED | $2,433,000 | +13.2% | 69,813 | +7.4% | 0.02% | +9.5% |
| AGN | Sell | ALLERGAN PLC SHS | $2,445,000 | +4.1% | 14,601 | -8.9% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,489,000 | +12.2% | 30,371 | -0.1% | 0.02% | +4.5% |
| Buy | DAIKIN INDUSTRIES LTD SHS | $2,469,000 | +12.7% | 18,937 | +1.1% | 0.02% | +4.5% | |
| INXN | New | INTERXION HOLDING N.V SHS | $2,468,000 | – | 32,430 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC COM | $2,350,000 | +1.6% | 70,715 | +1.2% | 0.02% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,306,000 | -5.1% | 9,450 | -3.8% | 0.02% | -8.3% |
| WELL | Sell | WELLTOWER INC COM | $2,396,000 | +1.6% | 29,394 | -3.3% | 0.02% | -4.3% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR | $2,207,000 | +10.4% | 62,775 | +14.2% | 0.02% | +5.0% |
| AHEXY | Buy | ADECCO GROUP AG ADR | $2,229,000 | +17.8% | 74,425 | +4.8% | 0.02% | +10.5% |
| AFL | Sell | AFLAC INC COM | $2,270,000 | +6.0% | 41,407 | -3.3% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $2,222,000 | +31.6% | 50,020 | +3.6% | 0.02% | +23.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,203,000 | -10.1% | 32,611 | -13.5% | 0.02% | -12.5% |
| IVE | ISHARES TRs&p 500 val etf | $2,182,000 | +3.4% | 18,720 | 0.0% | 0.02% | -4.8% | |
| CKHUY | Buy | CK HUTCHISON HLDGS LTD ADR | $2,131,000 | +11.2% | 217,600 | +19.1% | 0.02% | +5.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,056,000 | -13.0% | 11,310 | -19.0% | 0.02% | -17.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,997,000 | +1.9% | 5,630 | -0.8% | 0.02% | 0.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP CO | $2,032,000 | – | 57,513 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $1,981,000 | -5.3% | 697,467 | +7.1% | 0.02% | -9.5% |
| BP | Buy | BP PLC SPONSORED ADR | $1,971,000 | +1.6% | 47,286 | +6.6% | 0.02% | -5.3% |
| LAZ | New | LAZARD LTD SHS A | $1,901,000 | – | 55,275 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $1,946,000 | -2.7% | 42,122 | -5.4% | 0.02% | -10.0% |
| SSL | Buy | SASOL LTD SPONSORED ADR | $1,799,000 | -1.3% | 72,403 | +23.0% | 0.02% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,796,000 | -16.9% | 17,394 | -10.1% | 0.02% | -19.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SA | $1,846,000 | +1.5% | 65,355 | +5.9% | 0.02% | -5.6% |
| DOV | Sell | DOVER CORP COM | $1,863,000 | +6.7% | 18,592 | -0.1% | 0.02% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,796,000 | -8.2% | 21,130 | -3.4% | 0.02% | -10.5% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,690,000 | -2.4% | 17,617 | -3.9% | 0.02% | -5.9% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,715,000 | +8.4% | 12,862 | +0.7% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $1,669,000 | -61.7% | 14,224 | -46.2% | 0.02% | -62.8% |
| CI | Buy | CIGNA CORP NEW COM | $1,657,000 | -1.0% | 10,515 | +1.0% | 0.02% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD S | $1,706,000 | -9.4% | 156,475 | +6.3% | 0.02% | -15.8% |
| CTVA | New | CORTEVA INC COM | $1,679,000 | – | 56,769 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,748,000 | +3.4% | 19,807 | +5.5% | 0.02% | -5.9% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $1,710,000 | -11.6% | 49,028 | +5.7% | 0.02% | -15.8% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N V | $1,592,000 | -10.1% | 70,865 | +6.3% | 0.02% | -11.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $1,570,000 | +4.4% | 30,135 | -0.7% | 0.02% | 0.0% |
| BAX | BAXTER INTL INC COM | $1,631,000 | +0.7% | 19,913 | 0.0% | 0.02% | -6.2% | |
| NTRS | NORTHERN TR CORP COM | $1,483,000 | -0.5% | 16,480 | 0.0% | 0.01% | -6.7% | |
| ADI | Buy | ANALOG DEVICES INC COM | $1,480,000 | +8.2% | 13,110 | +0.9% | 0.01% | +7.7% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $1,469,000 | +15.8% | 143,556 | -0.7% | 0.01% | +16.7% |
| SYY | Buy | SYSCO CORP COM | $1,547,000 | +50.0% | 21,879 | +41.6% | 0.01% | +40.0% |
| PSX | Sell | PHILLIPS 66 COM | $1,392,000 | -3.3% | 14,888 | -1.6% | 0.01% | -7.1% |
| MET | Sell | METLIFE INC COM | $1,406,000 | +15.0% | 28,315 | -1.5% | 0.01% | +8.3% |
| NTTYY | Buy | NIPPON TELEG TEL CORP SPONSORE | $1,439,000 | +9.9% | 30,947 | +1.0% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED COM | $1,363,000 | +0.1% | 9,258 | -4.7% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO COM | $1,409,000 | -5.4% | 38,635 | -0.5% | 0.01% | -13.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,280,000 | +444.7% | 31,847 | +479.4% | 0.01% | +500.0% |
| KMTUY | Sell | KOMATSU LTD SPON ADR NEW | $1,280,000 | +3.7% | 52,795 | -0.4% | 0.01% | 0.0% |
| SPGI | S&P GLOBAL INC COM | $1,312,000 | +8.2% | 5,759 | 0.0% | 0.01% | 0.0% | |
| TENCENT HOLDINGS LIMITED SHS P | $1,322,000 | -1.9% | 29,300 | 0.0% | 0.01% | -7.7% | ||
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,309,000 | -8.3% | 11,122 | -0.5% | 0.01% | -14.3% |
| NVO | Buy | NOVO-NORDISK A S ADR | $1,246,000 | -1.5% | 24,419 | +1.0% | 0.01% | 0.0% |
| INTU | Buy | INTUIT COM | $1,319,000 | +1.3% | 5,047 | +1.3% | 0.01% | -7.7% |
| QCOM | Buy | QUALCOMM INC COM | $1,273,000 | +59.9% | 16,737 | +19.9% | 0.01% | +50.0% |
| AIG | AMERICAN INTL GROUP INC COM NE | $1,247,000 | +23.7% | 23,402 | 0.0% | 0.01% | +20.0% | |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,331,000 | -16.5% | 24,576 | -20.1% | 0.01% | -25.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,243,000 | +4.4% | 28,484 | +3.0% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,132,000 | -25.8% | 27,404 | -33.7% | 0.01% | -26.7% |
| ADM | ARCHER DANIELS MIDLAND CO COM | $1,194,000 | -5.4% | 29,258 | 0.0% | 0.01% | -8.3% | |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,167,000 | -6.2% | 20,840 | -0.0% | 0.01% | -8.3% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,130,000 | +18.4% | 6,498 | +23.9% | 0.01% | +22.2% |
| KHC | Sell | KRAFT HEINZ CO COM | $1,155,000 | -18.4% | 37,221 | -14.1% | 0.01% | -21.4% |
| DLTR | DOLLAR TREE INC COM | $1,214,000 | +2.3% | 11,300 | 0.0% | 0.01% | -8.3% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD | $1,048,000 | +4.2% | 26,945 | -0.5% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,081,000 | -6.5% | 25,184 | -6.5% | 0.01% | -9.1% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA | $1,095,000 | – | 27,870 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,029,000 | +1.8% | 11,266 | +7.1% | 0.01% | 0.0% |
| ICAGY | Buy | INTERNATIONAL CONS AIRLS GROUP | $1,091,000 | +11.9% | 92,485 | +24.9% | 0.01% | 0.0% |
| BLACKSTONE REAL ESTATE INCOME | $1,022,000 | +1.3% | 92,606 | 0.0% | 0.01% | 0.0% | ||
| BKNG | Sell | BOOKING HLDGS INC COM | $1,007,000 | +7.1% | 537 | -0.4% | 0.01% | 0.0% |
| BRDCY | Sell | BRIDGESTONE CORP ADR | $934,000 | +1.3% | 47,685 | -0.6% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $929,000 | -3.0% | 6,158 | -7.7% | 0.01% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $956,000 | +7.8% | 6,705 | +2.6% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $959,000 | -1.0% | 5,640 | -0.1% | 0.01% | -10.0% |
| TFX | TELEFLEX INC COM | $845,000 | +9.6% | 2,552 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP COM | $805,000 | +9.1% | 9,000 | 0.0% | 0.01% | +14.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC C | $894,000 | +13.6% | 7,145 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $897,000 | +3.9% | 4,803 | 0.0% | 0.01% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC COM | $849,000 | -4.0% | 9,800 | -10.9% | 0.01% | -11.1% |
| SNA | Sell | SNAP ON INC COM | $836,000 | -97.0% | 5,047 | -97.2% | 0.01% | -97.1% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEW | $831,000 | -8.9% | 196,030 | -0.2% | 0.01% | -11.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $867,000 | +24.0% | 5,202 | +4.5% | 0.01% | +14.3% |
| SKFRY | Sell | SKF AB SPONSORED ADR | $849,000 | +10.0% | 46,125 | -0.7% | 0.01% | 0.0% |
| ZURICH FINANCIAL SVC ORD | $871,000 | +5.8% | 2,495 | 0.0% | 0.01% | 0.0% | ||
| THG | HANOVER INS GROUP INC COM | $898,000 | +12.4% | 7,000 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INC COM | $817,000 | +6.0% | 39,274 | -1.0% | 0.01% | 0.0% |
| MTG | MGIC INVT CORP WIS COM | $808,000 | -0.4% | 61,500 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP COM | $772,000 | -14.8% | 13,767 | 0.0% | 0.01% | -22.2% | |
| MA | Sell | MASTERCARD INCORPORATED CL A | $727,000 | +11.5% | 2,750 | -0.7% | 0.01% | +16.7% |
| APC | Sell | ANADARKO PETE CORP COM | $789,000 | -67.3% | 11,185 | -78.9% | 0.01% | -70.8% |
| APA | Sell | APACHE CORP COM | $756,000 | -29.9% | 26,084 | -16.2% | 0.01% | -36.4% |
| MAN | MANPOWERGROUP INC COM | $724,000 | +16.8% | 7,500 | 0.0% | 0.01% | +16.7% | |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED A | $696,000 | -15.3% | 62,720 | -0.8% | 0.01% | -12.5% |
| BBT | Sell | BB&T CORP COM | $720,000 | +3.2% | 14,646 | -2.4% | 0.01% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $696,000 | +1.3% | 6,180 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $720,000 | -3.4% | 12,236 | -2.4% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $784,000 | +7.4% | 5,353 | -2.4% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $761,000 | -16.4% | 6,861 | -18.9% | 0.01% | -22.2% |
| CTTAY | New | CONTINENTAL AG SPONSORED ADR | $701,000 | – | 48,135 | +100.0% | 0.01% | – |
| CVET | Sell | COVETRUS INC COM | $666,000 | -37.3% | 27,210 | -18.5% | 0.01% | -40.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $693,000 | -0.1% | 3,310 | 0.0% | 0.01% | -14.3% | |
| MKL | MARKEL CORP COM | $658,000 | +9.3% | 604 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $674,000 | -12.0% | 45,111 | -9.1% | 0.01% | -25.0% |
| ATR | APTARGROUP INC COM | $637,000 | +16.9% | 5,120 | 0.0% | 0.01% | +20.0% | |
| CTAS | Buy | CINTAS CORP COM | $654,000 | +19.3% | 2,755 | +1.6% | 0.01% | +20.0% |
| ACGL | ARCH CAP GROUP LTD ORD | $692,000 | +14.6% | 18,675 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TR SH BEN INT | $676,000 | -4.9% | 10,537 | 0.0% | 0.01% | -14.3% | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $613,000 | +40.9% | 5,825 | +39.9% | 0.01% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $619,000 | -1.0% | 3,350 | +2.6% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $547,000 | +9.6% | 8,483 | -0.3% | 0.01% | 0.0% |
| ENIC | Buy | ENEL CHILE S A SPONSORED ADR | $554,000 | -4.8% | 115,870 | +3.1% | 0.01% | -16.7% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $521,000 | +17.1% | 3,024 | +11.3% | 0.01% | +25.0% |
| DISH | Sell | DISH NETWORK CORP CL A | $483,000 | +19.3% | 12,576 | -1.6% | 0.01% | +25.0% |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $502,000 | -2.9% | 5,143 | 0.0% | 0.01% | 0.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $496,000 | +1.2% | 6,750 | -6.6% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC COM | $541,000 | -0.2% | 15,545 | -4.9% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP COM | $548,000 | -2.8% | 7,631 | -0.2% | 0.01% | -16.7% |
| CDK | CDK GLOBAL INC COM | $553,000 | -16.0% | 11,193 | 0.0% | 0.01% | -16.7% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $559,000 | +4.7% | 6,272 | +2.0% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $524,000 | -34.2% | 9,582 | -23.9% | 0.01% | -37.5% |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $566,000 | +2.9% | 15,900 | 0.0% | 0.01% | 0.0% | |
| JD | JD COM INC SPON ADR CL A | $518,000 | +0.4% | 17,102 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL COM | $511,000 | +16.1% | 4,430 | +4.7% | 0.01% | +25.0% |
| KGFHY | Sell | KINGFISHER PLC SPON ADR PAR | $493,000 | -12.9% | 90,690 | -0.7% | 0.01% | -16.7% |
| ROL | ROLLINS INC COM | $494,000 | -13.8% | 13,760 | 0.0% | 0.01% | -16.7% | |
| FLIC | FIRST LONG IS CORP COM | $527,000 | -8.5% | 26,268 | 0.0% | 0.01% | -16.7% | |
| OSK | Sell | OSHKOSH CORP COM | $587,000 | -3.5% | 7,029 | -13.2% | 0.01% | -16.7% |
| LLY | LILLY ELI & CO COM | $514,000 | -14.6% | 4,643 | 0.0% | 0.01% | -16.7% | |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $414,000 | -25.4% | 1,689 | -37.2% | 0.00% | -20.0% |
| MDXG | MIMEDX GROUP INC COM | $390,000 | +15.4% | 96,400 | 0.0% | 0.00% | +33.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $388,000 | +4.6% | 4,475 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORP COM | $376,000 | +8.4% | 2,289 | +18.3% | 0.00% | +33.3% |
| MTB | New | M & T BK CORP COM | $387,000 | – | 2,273 | +100.0% | 0.00% | – |
| L | LOEWS CORP COM | $421,000 | +14.1% | 7,694 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $474,000 | +10.7% | 5,620 | -1.3% | 0.00% | 0.0% |
| FM | ISHARES INCmsci frntr100etf | $423,000 | +4.2% | 14,265 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $439,000 | +12.9% | 6,700 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $382,000 | +5.8% | 834 | -0.4% | 0.00% | 0.0% |
| SO | SOUTHERN CO COM | $466,000 | +6.9% | 8,430 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGI | $421,000 | +18.6% | 23,900 | 0.0% | 0.00% | +33.3% | |
| EFX | EQUIFAX INC COM | $418,000 | +13.9% | 3,093 | 0.0% | 0.00% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $440,000 | +10.3% | 13,890 | 0.0% | 0.00% | 0.0% | |
| TCEHY | TENCENT HLDGS LTD ADR | $387,000 | -1.8% | 8,562 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTG | $410,000 | +6.8% | 9,517 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $409,000 | +15.5% | 7,000 | -1.9% | 0.00% | +33.3% |
| DLX | Sell | DELUXE CORP COM | $429,000 | -62.4% | 10,555 | -59.6% | 0.00% | -63.6% |
| CW | Sell | CURTISS WRIGHT CORP COM | $389,000 | -24.8% | 3,062 | -32.9% | 0.00% | -20.0% |
| ED | CONSOLIDATED EDISON INC COM | $379,000 | +3.6% | 4,317 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $478,000 | +21.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COM | $458,000 | -4.0% | 4,574 | 0.0% | 0.00% | -20.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $406,000 | +10.0% | 9,450 | -1.8% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC COM | $384,000 | -22.4% | 6,382 | -29.8% | 0.00% | -20.0% |
| BIIB | Sell | BIOGEN INC COM | $436,000 | -17.9% | 1,866 | -16.9% | 0.00% | -20.0% |
| AVVIY | Sell | AVIVA PLC SPONSORED ADR | $477,000 | -2.9% | 44,980 | -1.0% | 0.00% | -20.0% |
| ADSK | Buy | AUTODESK INC COM | $430,000 | +7.2% | 2,637 | +2.4% | 0.00% | 0.0% |
| L100PS | ARCONIC INC COM | $356,000 | +35.4% | 13,787 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $328,000 | +2.5% | 4,100 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COM | $326,000 | -2.4% | 10,519 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COM | $294,000 | +17.1% | 1,836 | 0.0% | 0.00% | +50.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $297,000 | +0.7% | 4,900 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC COM | $298,000 | +5.3% | 4,743 | -0.6% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM | $324,000 | +32.2% | 11,390 | +18.2% | 0.00% | +50.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $268,000 | -10.1% | 1,602 | -13.5% | 0.00% | 0.0% |
| WY | WEYERHAEUSER CO COM | $341,000 | 0.0% | 12,948 | 0.0% | 0.00% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $281,000 | +17.6% | 767 | +9.6% | 0.00% | +50.0% |
| TPR | TAPESTRY INC COM | $286,000 | -2.7% | 9,030 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $318,000 | +2.9% | 4,060 | +1.3% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INC COM | $320,000 | -2.1% | 6,779 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $276,000 | +1.1% | 1,419 | -1.7% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $314,000 | +4.7% | 2,170 | -1.5% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS COM | $276,000 | +8.7% | 3,563 | 0.0% | 0.00% | +50.0% | |
| TDG | New | TRANSDIGM GROUP INC COM | $341,000 | – | 705 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM LTD SHS | $324,000 | 0.0% | 1,125 | +4.6% | 0.00% | 0.0% |
| DVY | ISHARES TRselect divid etf | $290,000 | +1.4% | 2,909 | 0.0% | 0.00% | 0.0% | |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $291,000 | +2.5% | 4,265 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC COM | $319,000 | -6.5% | 3,494 | -9.6% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INC COM | $320,000 | -5.9% | 9,236 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE | $287,000 | +19.1% | 2,084 | 0.0% | 0.00% | +50.0% | |
| Buy | DBS GROUP HOLDINGS LTD SHS | $274,000 | +7.9% | 14,375 | +6.1% | 0.00% | +50.0% | |
| FDX | Sell | FEDEX CORP COM | $298,000 | -9.7% | 1,814 | -0.4% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $329,000 | -8.6% | 2,850 | 0.0% | 0.00% | -25.0% | |
| FTS | FORTIS INC COM | $285,000 | +6.3% | 7,233 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COM | $267,000 | +16.1% | 2,012 | 0.0% | 0.00% | +50.0% | |
| MS | Sell | MORGAN STANLEY COM NEW | $304,000 | +3.4% | 6,932 | -0.6% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC COM | $274,000 | -99.3% | 3,265 | -99.3% | 0.00% | -99.3% |
| CCK | Sell | CROWN HOLDINGS INC COM | $293,000 | +11.4% | 4,800 | -0.3% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO COM | $312,000 | +1.3% | 9,580 | +100.0% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $370,000 | -17.8% | 2,318 | -6.1% | 0.00% | -25.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $338,000 | +3.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL COM | $321,000 | +14.2% | 15,093 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COM | $351,000 | +5.1% | 3,991 | 0.0% | 0.00% | 0.0% | |
| APY | Sell | APERGY CORP COM | $344,000 | -21.5% | 10,231 | -4.2% | 0.00% | -25.0% |
| AVIVA PLC SHS | $313,000 | -1.3% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $173,000 | -15.2% | 31,075 | -13.8% | 0.00% | 0.0% |
| SGEN | SEATTLE GENETICS INC COM | $208,000 | -5.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SATS | New | ECHOSTAR CORP CL A | $203,000 | – | 4,578 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC COM | $206,000 | -24.5% | 921 | -5.6% | 0.00% | -33.3% |
| EPR | EPR PPTYS COM SH BEN INT | $266,000 | -2.9% | 3,560 | 0.0% | 0.00% | -33.3% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $233,000 | +3.1% | 6,490 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $257,000 | +7.5% | 1,258 | +0.9% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONT COM NE | $219,000 | +7.4% | 3,747 | 0.0% | 0.00% | 0.0% | |
| DENN | DENNYS CORP COM | $239,000 | +11.7% | 11,665 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $211,000 | -15.6% | 4,145 | -2.6% | 0.00% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEW COM | $239,000 | +1.7% | 1,835 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COM | $210,000 | +2.9% | 940 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO COM | $250,000 | -1.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL C | $189,000 | +11.8% | 11,200 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $216,000 | +4.3% | 1,450 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $239,000 | +3.5% | 1,285 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $216,000 | -3.6% | 1,379 | -5.8% | 0.00% | 0.0% |
| CPT | CAMDEN PPTY TR SH BEN INT | $251,000 | +2.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INC COM | $234,000 | +3.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $255,000 | -6.2% | 3,700 | 0.0% | 0.00% | -33.3% | |
| JBGS | JBG SMITH PPTYS COM | $207,000 | -5.0% | 5,267 | 0.0% | 0.00% | 0.0% | |
| PEI | New | PENNSYLVANIA RL ESTATE INVT TR | $218,000 | – | 33,468 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $214,000 | – | 1,770 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COM | $227,000 | – | 3,450 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COM | $209,000 | – | 1,005 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER COM | $234,000 | -15.8% | 2,450 | -12.5% | 0.00% | -33.3% |
| PCAR | PACCAR INC COM | $219,000 | +4.8% | 3,060 | 0.0% | 0.00% | 0.0% | |
| AMCR | New | AMCOR PLC ORD | $200,000 | – | 17,424 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COM | $213,000 | – | 4,733 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP COM | $215,000 | +3.4% | 4,465 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP COM | $215,000 | -7.7% | 537 | 0.0% | 0.00% | 0.0% | |
| KINGFISHER PLC SHS | $208,000 | -13.3% | 77,800 | 0.0% | 0.00% | 0.0% | ||
| NJR | NEW JERSEY RES COM | $209,000 | 0.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COM | $266,000 | +3.1% | 724 | 0.0% | 0.00% | -33.3% | |
| NATI | Sell | NATIONAL INSTRS CORP COM | $245,000 | -53.7% | 5,849 | -50.9% | 0.00% | -60.0% |
| MOGA | MOOG INC CL A | $221,000 | +7.8% | 2,360 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $262,000 | +4.0% | 5,340 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | ALLEGHANY CORP DEL COM | $222,000 | -14.9% | 326 | -23.7% | 0.00% | -33.3% |
| ALB | ALBEMARLE CORP COM | $235,000 | -14.2% | 3,338 | 0.0% | 0.00% | -33.3% | |
| RSTK MIMEDX GROUP INC COM | $225,000 | +15.4% | 55,460 | 0.0% | 0.00% | 0.0% | ||
| AMLP | ALPS ETF TRalerian mlp | $230,000 | -1.7% | 23,320 | 0.0% | 0.00% | 0.0% | |
| HMLP | HOEGH LNG PARTNERS LP | $176,000 | -11.6% | 10,172 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $201,000 | -7.4% | 12,010 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $177,000 | -4.8% | 23,936 | -7.7% | 0.00% | 0.0% |
| SBPH | SPRING BK PHARMACEUTICALS INC | $234,000 | -64.8% | 63,343 | 0.0% | 0.00% | -71.4% | |
| FRT | FEDERAL REALTY INVT TR SH BEN | $258,000 | -6.5% | 2,000 | 0.0% | 0.00% | -33.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $233,000 | -9.7% | 2,987 | -14.3% | 0.00% | -33.3% |
| FICO | New | FAIR ISAAC CORP COM | $204,000 | – | 650 | +100.0% | 0.00% | – |
| BYD CO LTD SHS H | $106,000 | +1.0% | 17,500 | 0.0% | 0.00% | 0.0% | ||
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $132,000 | +8.2% | 11,680 | 0.0% | 0.00% | 0.0% | |
| TFRFF | TEFRON LTD SHS NEW | $150,000 | +26.1% | 123,000 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC COM | $57,000 | -32.9% | 122,572 | 0.0% | 0.00% | 0.0% | |
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $156,000 | +6.1% | 10,956 | 0.0% | 0.00% | 0.0% | |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD A | $115,000 | +2.7% | 11,035 | 0.0% | 0.00% | 0.0% | |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR | $110,000 | +10.0% | 31,655 | 0.0% | 0.00% | 0.0% | |
| NOVN | New | NOVAN INC COM | $61,000 | – | 22,500 | +100.0% | 0.00% | – |
| SINGAPORE TELECOM LTD SHS LOT | $132,000 | +16.8% | 51,400 | 0.0% | 0.00% | 0.0% | ||
| BBD | New | BANCO BRADESCO S A SP ADR PFD | $107,000 | – | 10,915 | +100.0% | 0.00% | – |
| SLLDY | SANLAM LTD SPONSORED ADR | $114,000 | +8.6% | 10,325 | 0.0% | 0.00% | 0.0% | |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | $145,000 | +7.4% | 26,525 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADR | $157,000 | +9.0% | 33,600 | 0.0% | 0.00% | 0.0% | |
| LTHM | Sell | LIVENT CORP COM | $99,000 | -97.7% | 14,392 | -95.9% | 0.00% | -97.7% |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | $142,000 | +8.4% | 19,650 | 0.0% | 0.00% | 0.0% | |
| OGZPY | Sell | PJSC GAZPROM SPON ADR | $82,000 | -35.4% | 11,145 | -60.5% | 0.00% | 0.0% |
| MEGEF | MEG ENERGY CORP COM | $38,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC COM NEW | $14,000 | -41.7% | 10,000 | 0.0% | 0.00% | – | |
| SAVANNAH RESOURCES | $45,000 | -10.0% | 750,000 | 0.0% | 0.00% | – | ||
| CRIS | CURIS INC COM | $37,000 | -7.5% | 20,000 | 0.0% | 0.00% | – | |
| PUFXF | PUF VENTURES INC COM NEW | $14,000 | -44.0% | 48,500 | 0.0% | 0.00% | – | |
| RDDC | REDDY ICE HLDGS INC COM NEW | $1,000 | -96.6% | 29,008 | 0.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC COM | $46,000 | – | 96,000 | +100.0% | 0.00% | – |
| ECSL | ECARE SOLUTIONS INC COM | $4,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| KAYS | KAYA HLDGS INC COM | $5,000 | -16.7% | 73,000 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP COM | $3,000 | -57.1% | 10,019 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC COM | $40,000 | +33.3% | 10,224 | 0.0% | 0.00% | – | |
| SORT | GUNTHER INTL LTD COM | $49,000 | +32.4% | 121,430 | 0.0% | 0.00% | – | |
| AGRO | Exit | ADECOAGRO S A COM | $0 | – | -17,310 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -3,356 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -3,750 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -6,559 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C | $0 | – | -500 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -723 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -4,746 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -3,555 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -4,266 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -5,706 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -12,476 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW COM | $0 | – | -59,213 | -100.0% | -0.02% | – |
| BAYRY | Exit | BAYER A G SPONSORED ADR | $0 | – | -123,915 | -100.0% | -0.02% | – |
| SFTBY | Exit | SOFTBANK GROUP CORP ADR | $0 | – | -48,847 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC COM | $0 | – | -341,553 | -100.0% | -0.03% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC COM | $0 | – | -378,515 | -100.0% | -0.04% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -1,681,182 | -100.0% | -0.32% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -1,547,105 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.