Silvercrest Asset Management

Latest statistics and disclosures from SILVERCREST ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SILVERCREST ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
IBERIABANK Corporation (IBKC) 1.93 2.40M +3.00% 67.08 62.98
Littelfuse (LFUS) 1.92 1.24M +3.00% 128.74 94.91
Msa Safety Inc equity 1.60 2.30M +2.00% 58.01 0.00
Cisco Systems (CSCO) 1.35 3.56M +11.00% 31.72 28.51
Horace Mann Educators Corporation (HMN) 1.34 3.05M +3.00% 36.62 32.77
EMCOR (EME) 1.29 1.80M +4.00% 59.58 44.03
BancorpSouth (BXS) 1.29 4.64M +5.00% 23.18 22.36
Pebblebrook Hotel Trust (PEB) 1.28 4.03M +15.00% 26.58 45.76
PacWest Ban (PACW) 1.25 2.42M 42.91 45.61
BlackRock (BLK) 1.20 275635 362.46 357.74
Exxon Mobil Corporation (XOM) 1.16 1.11M 87.28 84.57
Ingredion Incorporated 1.15 721636 -7.00% 133.06 0.00
EastGroup Properties (EGP) 1.14 1.29M +2.00% 73.50 58.23
MKS Instruments (MKSI) 1.13 1.89M +5.00% 49.68 34.42
Pfizer (PFE) 1.08 2.65M 33.87 33.78
Marsh & McLennan Companies (MMC) 1.06 1.31M 67.25 55.76
Texas Instruments Incorporated (TXN) 1.05 1.25M 70.18 57.48
Minerals Technologies (MTX) 1.05 1.23M +5.00% 70.63 68.96
Independent Bank (INDB) 1.05 1.62M +6.00% 54.03 41.07
Abbott Laboratories (ABT) 1.03 2.03M 42.29 46.40
Johnson & Johnson (JNJ) 1.03 723234 -2.00% 118.13 98.55
Procter & Gamble Company (PG) 1.00 931363 89.75 81.31
Stryker Corporation (SYK) 0.95 680274 -2.00% 116.41 90.61
ICU Medical, Incorporated (ICUI) 0.93 611625 +6.00% 126.25 87.07
Entegris (ENTG) 0.92 4.42M +6.00% 17.40 13.13
EOG Resources (EOG) 0.90 771602 96.71 86.44
Verizon Communications (VZ) 0.89 1.42M 51.98 48.01
Microsoft Corporation (MSFT) 0.88 1.28M -17.00% 57.60 42.00
Ross Stores (ROST) 0.88 1.14M 64.30 105.22
Cinemark Holdings (CNK) 0.88 1.91M 38.28 40.54
Knoll (KNL) 0.87 3.18M -4.00% 22.83 19.51
Physicians Realty Trust 0.86 3.34M +5.00% 21.52 0.00
Inc Resh Hldgs Inc cl a 0.84 1.56M +6.00% 44.54 0.00
Mondelez Int 0.81 1.54M 43.90 0.00
CVS Caremark Corporation (CVS) 0.80 744513 88.99 101.90
Wolverine World Wide (WWW) 0.80 2.91M +6.00% 23.01 29.85
M/a 0.80 1.58M +6.00% 42.30 0.00
US Ecology (ECOL) 0.79 1.48M +5.00% 44.80 49.93
Home Depot (HD) 0.78 507392 128.68 113.11
Ptc 0.78 1.46M 44.31 0.00
CVB Financial (CVBF) 0.76 3.60M +6.00% 17.59 15.54
General Electric Company (GE) 0.76 2.13M -2.00% 29.62 25.35
E.I. du Pont de Nemours & Company (DD) 0.76 939936 66.97 79.13
Omni (OMC) 0.76 741928 85.00 76.16
Chevron Corporation (CVX) 0.75 609656 102.92 102.86
Analogic Corporation (ALOG) 0.74 695237 +5.00% 88.51 87.93
iShares Russell 1000 Growth Index (IWF) 0.74 590679 +3.00% 104.17 97.71
ESCO Technologies (ESE) 0.72 1.30M +6.00% 46.37 38.71
H.B. Fuller Company (FUL) 0.72 1.28M +9.00% 46.43 42.13
Mentor Graphics Corporation (MENT) 0.70 2.20M +6.00% 26.41 23.14
NetScout Systems (NTCT) 0.70 1.99M +15.00% 29.22 40.72
Laboratory Corp. of America Holdings (LH) 0.68 414193 +4.00% 137.48 121.70
Standex Int'l (SXI) 0.68 612652 +7.00% 92.77 73.84
Qts Realty Trust Inc stock 0.68 1.07M -7.00% 52.80 0.00
Alphabet Inc Class C cs 0.68 73254 777.30 0.00
Portland General Electric Company (POR) 0.66 1.29M -10.00% 42.56 34.78
Tiffany & Co. (TIF) 0.65 747384 +20.00% 72.63 83.92
Halliburton Company (HAL) 0.64 1.19M 44.88 41.30
Callon Pete Co Del Com Stk 0.64 3.41M +19.00% 15.68 0.00
Occidental Petroleum Corporation (OXY) 0.63 720604 72.92 74.23
Alphabet Inc Class A cs 0.63 65547 804.06 0.00
La-Z-Boy Incorporated (LZB) 0.62 2.11M +7.00% 24.54 25.42
Lancaster Colony (LANC) 0.62 393497 -15.00% 131.99 87.41
Matador Resources 0.62 2.14M +6.00% 24.31 0.00
Ingevity 0.62 1.12M +13610.00% 46.05 0.00
Forum Energy Technolo 0.60 2.52M +5.00% 19.84 0.00
Ameriprise Financial (AMP) 0.59 494090 99.77 131.20
Brunswick Corporation (BC) 0.59 1.01M -4.00% 48.72 52.20
Mid-America Apartment (MAA) 0.58 516229 93.99 71.99
MGE Energy (MGEE) 0.57 834278 -4.00% 56.47 41.48
Watts Water Technologies (WTS) 0.57 730754 +5.00% 64.77 52.83
P.H. Glatfelter Company (GLT) 0.56 2.16M +7.00% 21.66 24.61
One Gas 0.56 760610 61.79 0.00
Broadridge Financial Solutions (BR) 0.55 674786 -2.00% 67.79 51.66
Altra Holdings (AIMC) 0.55 1.58M +5.00% 28.94 26.63
Fox Factory Hldg 0.55 2.00M NEW 22.95 0.00
Mueller Water Products (MWA) 0.54 3.59M +25.00% 12.54 9.15
J&J; Snack Foods (JJSF) 0.54 381274 +5.00% 119.00 97.41
Babcock & Wilcox Enterprises, 0.53 2.70M +16.00% 16.48 0.00
Intel Corporation (INTC) 0.52 1.15M -2.00% 37.75 32.76
Methode Electronics (MEI) 0.50 1.18M +22.00% 34.93 44.40
Lithia Motors (LAD) 0.50 437030 +9.00% 95.42 88.12
Hillenbrand (HI) 0.49 1.29M +2.00% 31.62 30.01
Quanex Building Products Corporation (NX) 0.49 2.38M +16.00% 17.24 18.74
PNC Financial Services (PNC) 0.48 446316 +2.00% 90.09 93.21
Amgen (AMGN) 0.48 238990 166.81 153.92
Columbia Sportswear Company (COLM) 0.48 705951 -6.00% 56.67 56.59
American Water Works (AWK) 0.48 535023 -20.00% 74.84 52.46
Emerson Electric (EMR) 0.47 719751 -42.00% 54.51 55.87
Atmos Energy Corporation (ATO) 0.47 527625 -17.00% 74.47 51.93
Union Pacific Corporation (UNP) 0.45 384363 97.53 114.86
ACI Worldwide (ACIW) 0.45 1.94M -26.00% 19.36 20.07
CIRCOR International (CIR) 0.45 633511 +5.00% 59.50 53.06
Fnf 0.45 1.01M 36.91 0.00
Finish Line (FINL) 0.44 1.58M NEW 23.06 24.26
Rockwell Collins (COL) 0.41 402148 84.34 91.43
Vanguard Emerging Markets ETF (VWO) 0.41 909242 +19.00% 37.63 39.44
E.W. Scripps Company (SSP) 0.38 2.01M +31.00% 15.88 24.22
Merck & Co (MRK) 0.37 491607 62.41 56.20
Allegion Plc equity 0.36 432220 +74.00% 68.91 0.00
GlaxoSmithKline (GSK) 0.35 668604 43.13 45.62
Meredith Corporation (MDP) 0.35 554422 +33.00% 51.99 52.66
Xylem 0.34 536079 52.45 0.00
Cognizant Technology Solutions (CTSH) 0.33 569310 47.71 60.57
Eaton 0.32 408991 +12.00% 65.71 0.00
iShares MSCI EAFE Index Fund (EFA) 0.31 435331 +2.00% 59.13 62.56
Itron (ITRI) 0.30 445930 -36.00% 55.70 35.27
Apple (AAPL) 0.30 220110 113.05 123.28
Fidelity National Information Services (FIS) 0.29 318838 NEW 77.03 65.10
McDonald's Corporation (MCD) 0.29 212712 -4.00% 115.36 96.21
Steris 0.29 332397 73.10 0.00
Waste Connections Inc Com stock 0.28 309252 +3.00% 74.70 0.00
Pepsi (PEP) 0.26 201061 -3.00% 108.77 93.96
Douglas Dynamics (PLOW) 0.26 668324 -3.00% 31.94 23.08
Coca-Cola Company (KO) 0.25 491503 42.32 40.22
Curtiss-Wright (CW) 0.25 230040 91.11 71.17
International Business Machines (IBM) 0.25 128923 158.85 158.25
Bank of the Ozarks (OZRK) 0.25 544737 -58.00% 38.40 36.25
BorgWarner (BWA) 0.25 600158 35.18 58.93
Newell Rubbermaid (NWL) 0.24 381300 52.66 37.57
Integra LifeSciences Holdings (IART) 0.24 245659 -47.00% 82.45 58.76
Agilent Technologies Inc C ommon 0.23 399689 47.09 0.00
Enterprise Products Partners 0.23 687790 27.63 0.00
Sonoco Products Company (SON) 0.22 351289 +7.00% 52.83 44.25
Schlumberger (SLB) 0.22 233439 78.64 81.67
Deluxe Corporation (DLX) 0.22 268605 -3.00% 66.82 63.87
Alerian Mlp Etf 0.22 1.46M 12.69 0.00
JPMorgan Chase & Co. (JPM) 0.21 264671 66.59 60.16
Concho Resources (CXO) 0.21 124489 +306.00% 137.35 107.77
Perrigo Company 0.21 193743 92.33 0.00
3M Company (MMM) 0.20 92922 176.22 162.72
Aetna (AET) 0.20 142900 115.45 100.76
Snap-on Incorporated (SNA) 0.19 104990 +24.00% 151.96 142.04
Philip Morris International (PM) 0.19 164180 97.22 77.69
McGrath Rent (MGRC) 0.19 487522 NEW 31.71 31.02
National Instruments (NATI) 0.19 558461 +19.00% 28.40 30.70
Walt Disney Company (DIS) 0.18 161249 -5.00% 92.86 103.60
Abbvie 0.18 234603 63.07 0.00
Dun & Bradstreet Corporation (DNB) 0.17 101435 NEW 136.62 127.49
Altria (MO) 0.17 222218 63.23 52.47
Bristol Myers Squibb (BMY) 0.16 254443 53.92 66.08
R.R. Donnelley & Sons Company (RRD) 0.16 845062 -4.00% 15.72 19.42
Berkshire Hathaway (BRK.A) 0.16 61 216213.11 0.00
United Technologies Corporation (UTX) 0.16 128445 101.60 118.52
FMC Corporation (FMC) 0.16 283296 48.34 60.36
Scripps Networks Interactive (SNI) 0.16 204458 63.49 71.97
Berkshire Hathaway (BRK.B) 0.15 86163 -4.00% 144.47 0.00
Costco Wholesale Corporation (COST) 0.15 82622 -2.00% 152.51 148.30
Buckeye Partners (BPL) 0.15 176159 71.60 75.87
Oracle Corporation (ORCL) 0.15 309403 39.28 41.62
iShares Russell 2000 Growth Index (IWO) 0.15 82840 +3.00% 148.90 146.64
C.H. Robinson Worldwide (CHRW) 0.14 166434 70.46 72.00
iShares Russell 1000 Index (IWB) 0.14 96625 120.46 114.60
Magellan Midstream Partners (MMP) 0.14 167871 70.74 78.66
Citi 0.14 251574 47.23 0.00
Eqt Midstream Partners 0.14 154909 76.19 0.00
Comcast Corporation (CMCSA) 0.13 163568 66.34 58.60
iShares Russell 1000 Value Index (IWD) 0.13 100704 105.62 101.93
Danaher Corporation (DHR) 0.13 138318 -3.00% 78.39 84.59
Huntington Bancshares Incorporated (HBAN) 0.12 1.05M NEW 9.86 10.78
AmerisourceBergen (ABC) 0.12 121671 -6.00% 80.78 103.61
Royal Dutch Shell (RDS.B) 0.12 182812 52.83 0.00
Mplx 0.12 297536 33.86 0.00
American Express Company (AXP) 0.11 140326 64.04 79.39
Brown-Forman Corporation (BF.B) 0.11 186638 +99.00% 47.44 0.00
Henry Schein (HSIC) 0.11 55995 -5.00% 162.97 136.50
Visa (V) 0.11 107681 -4.00% 82.70 266.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.11 118612 79.02 74.64
G&K; Services (GKSR) 0.11 97920 -80.00% 95.50 0.00
Western Gas Partners (WES) 0.11 166096 55.05 67.96
Sunoco Logistics Partners (SXL) 0.11 308788 28.41 40.17
Vanguard Growth ETF (VUG) 0.11 83021 112.28 106.62
Valero Energy Partners 0.11 215512 43.69 0.00
Royal Dutch Shell (RDS.A) 0.10 165904 +6.00% 50.07 0.00
iShares S&P; 500 Index (IVV) 0.10 37781 217.57 205.96
TJX Companies (TJX) 0.10 110321 74.78 67.66
iShares S&P; 500 Growth Index (IVW) 0.10 66560 121.66 113.07
Eqt Gp Holdings Lp master ltd part 0.10 319106 25.07 0.00
SPDR S&P; 500 ETF (SPY) 0.09 34672 -3.00% 216.32 205.25
AT&T; (T) 0.09 181513 -7.00% 40.61 32.70
PPG Industries (PPG) 0.09 73742 103.36 225.60
Anadarko Petroleum Corporation (APC) 0.09 116680 63.36 79.89
Amazon (AMZN) 0.09 9174 837.31 372.62
Spectra Energy Partners (SEP) 0.09 174470 43.69 50.24
Boston Properties (BXP) 0.09 52743 136.28 135.21
Tesoro Logistics Lp us equity 0.09 149854 48.44 0.00
Ishares Inc core msci emkt 0.09 171470 +533.00% 45.61 0.00
Allergan 0.09 32260 -2.00% 230.31 0.00
Dominion Resources (D) 0.08 84728 +163.00% 74.27 69.17
Northrop Grumman Corporation (NOC) 0.08 31218 -4.00% 213.95 158.85
Automatic Data Processing (ADP) 0.08 71866 88.21 85.00
Lockheed Martin Corporation (LMT) 0.08 28135 239.74 197.87
Colgate-Palmolive Company (CL) 0.08 86572 -3.00% 74.13 68.17
ConocoPhillips (COP) 0.08 153775 43.47 61.42
Lowe's Companies (LOW) 0.08 88304 72.21 73.15
J.M. Smucker Company (SJM) 0.08 47266 135.53 110.22
iShares S&P; Europe 350 Index (IEV) 0.08 163550 -37.00% 39.38 43.13
Vanguard European ETF (VGK) 0.08 129069 48.73 53.41
D Commvault Systems Inc option 0.08 120000 53.13 0.00
Thermo Fisher Scientific (TMO) 0.07 36315 -2.00% 159.05 127.98
Praxair (PX) 0.07 46007 120.83 124.53
Accenture 0.07 50928 -5.00% 122.17 0.00
Agree Realty Corporation (ADC) 0.07 120800 -6.00% 49.44 31.80
Church & Dwight (CHD) 0.07 120494 +100.00% 47.92 83.20
Vanguard Europe Pacific ETF (VEA) 0.07 148645 -2.00% 37.41 39.04
iShares Russell Microcap Index (IWC) 0.07 74475 78.01 76.92
First Geneva 0.07 20969 292.24 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.07 518000 11.65 10.60
Kraft Heinz 0.07 63840 89.52 0.00
Chubb 0.07 47462 +2.00% 125.64 0.00
Johnson Controls International Plc equity 0.07 126763 NEW 46.53 0.00
Bank of New York Mellon Corporation (BK) 0.06 121911 39.88 39.44
Ecolab (ECL) 0.06 38861 +2.00% 121.72 115.32
RPM International (RPM) 0.06 87350 53.72 47.86
Wells Fargo & Company (WFC) 0.06 113071 -6.00% 44.28 53.90
Boeing Company (BA) 0.06 36404 131.74 152.38
QUALCOMM (QCOM) 0.06 76516 68.50 71.27
Highwoods Properties (HIW) 0.06 94070 52.12 43.24
Enbridge Energy Partners (EEP) 0.06 185392 25.43 36.35
Cimarex Energy 0.06 35841 134.37 0.00
Monmouth R.E. Inv (MNRTA) 0.06 342850 14.27 0.00
Retail Opportunity Investments (ROIC) 0.06 214585 -6.00% 21.96 17.05
Powershares Kbw Bank Etf 0.06 146413 36.48 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 96880 +46.00% 55.14 0.00
* Armada Hoffler Pptys 0.06 385590 13.40 0.00
Williams Partners L P 0.06 133883 +37.00% 37.19 0.00
Welltower Inc Com reit 0.06 62620 74.77 0.00
Gramercy Ppty Tr 0.06 487665 9.64 0.00
Bank of America Corporation (BAC) 0.05 268941 15.65 15.95
Canadian Natl Ry 0.05 60063 +2.00% 65.40 0.00
United Parcel Service (UPS) 0.05 34666 -25.00% 109.37 99.32
Air Products & Chemicals (APD) 0.05 29511 150.33 152.20
General Mills (GIS) 0.05 66522 63.88 51.55
Intuitive Surgical (ISRG) 0.05 5654 -5.00% 724.80 489.66
Gilead Sciences (GILD) 0.05 47745 -4.00% 79.12 99.53
General Dynamics Corporation (GD) 0.05 27296 155.17 133.60
Marriott International (MAR) 0.05 61113 67.33 81.60
Hershey Company (HSY) 0.05 47519 95.60 98.43
Pioneer Natural Resources (PXD) 0.05 22823 -10.00% 185.65 153.87
Estee Lauder Companies (EL) 0.05 44995 -9.00% 88.57 80.58
Celgene Corporation (CELG) 0.05 39760 -5.00% 104.53 118.26
Urstadt Biddle Properties (UBA) 0.05 176119 22.22 22.00
American International (AIG) 0.05 67209 59.34 54.59
Roche Holding (RHHBY) 0.05 122559 +5.00% 30.97 32.21
Vanguard Total Stock Market ETF (VTI) 0.05 36784 +37.00% 111.32 106.32
WESTERN GAS EQUITY Partners 0.05 88652 NEW 42.48 0.00
City Office Reit 0.05 308915 +21.00% 12.73 0.00
Education Rlty Tr New ret 0.05 101300 43.14 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 98810 +4.00% 30.59 23.50
Hartford Financial Services (HIG) 0.04 76931 42.82 41.14
Norfolk Southern (NSC) 0.04 35674 97.05 108.18
Apache Corporation (APA) 0.04 56628 -2.00% 63.87 60.29
Diebold Incorporated (DBD) 0.04 117808 +2.00% 24.79 34.00
Yum! Brands (YUM) 0.04 36832 90.80 77.05
Hess (HES) 0.04 58650 53.62 69.52
Starbucks Corporation (SBUX) 0.04 65600 -10.00% 54.14 92.23
Anheuser-Busch InBev NV (BUD) 0.04 26823 -4.00% 131.42 120.72
SAP AG (SAP) 0.04 37105 +4.00% 91.42 67.42
Constellation Brands (STZ) 0.04 20494 -2.00% 166.47 115.30
iShares S&P; 500 Value Index (IVE) 0.04 37335 94.95 91.53
iShares Russell Midcap Index Fund (IWR) 0.04 17815 174.35 169.15
iShares Cohen & Steers Realty Maj. (ICF) 0.04 29905 -38.00% 104.90 97.28
Parkway Properties (PKY) 0.04 215030 17.01 16.67
Jardine Matheson Hldgs Ltd Ord 0.04 57335 +4.00% 61.10 0.00
Kinder Morgan 0.04 137513 23.13 0.00
Asml Holding N.v. 0.04 29480 +8.00% 109.57 0.00
Fortive 0.04 66200 NEW 50.91 0.00
U.S. Ban (USB) 0.03 56889 -3.00% 42.89 43.76
Caterpillar (CAT) 0.03 32796 -2.00% 88.76 79.57
Devon Energy Corporation (DVN) 0.03 49579 -4.00% 44.11 57.71
Brookfield Asset Management (BAM.A) 0.03 77390 +4.00% 35.19 0.00
Hologic (HOLX) 0.03 63243 38.83 31.98
Travelers Companies (TRV) 0.03 19867 -9.00% 114.56 105.54
Becton, Dickinson and (BDX) 0.03 14692 179.76 142.79
Nextera Energy 0.03 19533 122.34 0.00
NIKE (NKE) 0.03 48506 52.65 96.37
Novo Nordisk A/S (NVO) 0.03 61511 +3.00% 41.59 46.07
Toyota Motor Corporation (TM) 0.03 20019 +4.00% 116.04 134.15
MetLife (MET) 0.03 55423 -2.00% 44.42 50.75
National Grid (NGG) 0.03 34630 +4.00% 71.12 63.76
McCormick & Company, Incorporated (MKC) 0.03 25005 99.94 72.00
Nippon Telegraph & Telephone (NTT) 0.03 45561 +6.00% 45.81 29.97
iShares Russell 3000 Index (IWV) 0.03 17110 -5.00% 128.17 122.37
Aia 0.03 393675 +4.00% 6.69 0.00
Vitasoy International Holdings 0.03 1.28M +4.00% 2.02 0.00
Express Scripts Holding 0.03 33376 +2.00% 70.53 0.00
Wpp Plc- 0.03 22715 -7.00% 117.72 0.00
Icon 0.03 33358 +4.00% 77.37 0.00
Westrock 0.03 47097 -3.00% 48.47 0.00
BP (BP) 0.02 39449 -6.00% 35.15 38.44
Northern Trust Corporation (NTRS) 0.02 18700 67.97 69.63
CSX Corporation (CSX) 0.02 44473 30.49 33.62
Monsanto Company (MON) 0.02 13134 -49.00% 102.18 117.22
Wal-Mart Stores (WMT) 0.02 24693 +9.00% 72.13 81.06
Baxter International (BAX) 0.02 27877 -8.00% 47.59 67.92
Kimberly-Clark Corporation (KMB) 0.02 15228 126.12 103.80
C.R. Bard (BCR) 0.02 6021 -5.00% 224.22 166.60
Deere & Company (DE) 0.02 24136 -8.00% 85.35 90.31
Diageo (DEO) 0.02 15098 +3.00% 116.04 110.91
DISH Network (DISH) 0.02 25347 54.80 73.44
Fluor Corporation (FLR) 0.02 30607 -8.00% 51.34 57.12
Honeywell International (HON) 0.02 16496 -13.00% 116.57 100.92
Target Corporation (TGT) 0.02 20149 68.70 77.89
UnitedHealth (UNH) 0.02 11662 139.98 113.33
Jacobs Engineering (JEC) 0.02 37858 -95.00% 51.70 42.89
Dover Corporation (DOV) 0.02 28201 73.62 70.44
MercadoLibre (MELI) 0.02 6815 185.03 124.22
Zimmer Holdings (ZMH) 0.02 14825 130.06 116.78
Energy Select Sector SPDR (XLE) 0.02 20250 NEW 70.62 75.34
Baidu (BIDU) 0.02 11226 +4.00% 182.08 207.29
iShares Russell 2000 Index (IWM) 0.02 15206 124.23 119.90
BASF SE (BASFY) 0.02 14964 +2.00% 85.54 94.76
iShares Russell Midcap Value Index (IWS) 0.02 22908 +16.00% 76.79 73.47
iShares Russell 2000 Value Index (IWN) 0.02 16306 +65.00% 104.56 99.26
SPDR S&P; MidCap 400 ETF (MDY) 0.02 5262 282.25 268.26
Vanguard Value ETF (VTV) 0.02 17925 86.97 82.99
Vanguard Scottsdale Fds vng rus1000grw 0.02 15000 NEW 106.80 0.00
Bic 0.02 9070 +4.00% 147.96 0.00
American Tower Reit 0.02 13675 -4.00% 113.33 0.00
Unilever Nv 0.02 37555 46.17 0.00
Aon 0.02 17095 +4.00% 112.49 0.00
Phillips 66 0.02 18805 -2.00% 80.55 0.00
Daikin Industries Ltd Shs 0.02 21250 +4.00% 92.33 0.00
Union Bankshares Corporation 0.02 62950 26.77 0.00
Coloplast As Almindelig Aktie 0.02 16895 77.60 0.00
Compass Group Plc- 0.02 77635 +4.00% 19.41 0.00
Walgreen Boots Alliance 0.02 16483 -12.00% 80.63 0.00
Medtronic 0.02 24061 -20.00% 86.41 0.00
Bwx Technologies 0.02 41992 38.36 0.00
Time Warner (TWX) 0.01 8750 -5.00% 79.66 83.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 23965 38.01 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.01 32620 37.46 38.45
Corning Incorporated (GLW) 0.01 37313 +15.00% 23.64 22.80
Genworth Financial (GNW) 0.01 142200 4.96 7.13
MasterCard Incorporated (MA) 0.01 7457 101.73 87.52
State Street Corporation (STT) 0.01 13988 -17.00% 69.63 72.30
Lincoln National Corporation (LNC) 0.01 9043 47.00 56.84
MGIC Investment (MTG) 0.01 76390 8.00 9.39
Arthur J. Gallagher & Co. (AJG) 0.01 23500 50.85 45.96
Blackstone (BX) 0.01 28834 -14.00% 25.53 37.98
Equifax (EFX) 0.01 6052 134.50 91.97
FedEx Corporation (FDX) 0.01 4020 -2.00% 174.63 170.82
Republic Services (RSG) 0.01 12565 +4.00% 50.46 40.26
Eli Lilly & Co. (LLY) 0.01 8181 80.31 68.81
Health Care SPDR (XLV) 0.01 7356 72.05 71.27
Teva Pharmaceutical Industries (TEVA) 0.01 11069 +5.00% 45.98 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6689 87.16 123.26
Cardinal Health (CAH) 0.01 15790 +3.00% 77.71 87.33
Bed Bath & Beyond (BBBY) 0.01 12500 43.12 74.05
Cummins (CMI) 0.01 9070 -9.00% 128.11 137.75
Reynolds American (RAI) 0.01 25250 47.17 70.03
Stanley Black & Decker (SWK) 0.01 4941 -32.00% 123.05 95.48
SYSCO Corporation (SYY) 0.01 15800 48.99 38.41
Sherwin-Williams Company (SHW) 0.01 1678 -30.00% 276.52 281.82
Adobe Systems Incorporated (ADBE) 0.01 7525 -29.00% 108.57 76.64
Dow Chemical Company (DOW) 0.01 21376 51.83 47.09
Sensient Technologies Corporation (SXT) 0.01 16131 -96.00% 75.82 63.87
Morgan Stanley (MS) 0.01 13000 +5.00% 32.08 34.94
Raytheon Company (RTN) 0.01 7245 +6.00% 136.09 106.21
Novartis AG (NVS) 0.01 8271 -39.00% 78.95 96.03
Alcoa (AA) 0.01 64147 10.13 32.05
BB&T; Corporation (BBT) 0.01 11565 NEW 37.70 37.76
CIGNA Corporation (CI) 0.01 5435 +8.00% 130.26 120.83
American Electric Power Company (AEP) 0.01 10345 -8.00% 64.19 55.21
Torchmark Corporation (TMK) 0.01 9975 63.86 53.48
Shire (SHPGY) 0.01 3214 -39.00% 193.90 0.00
Lazard Ltd-cl A shs a 0.01 34005 +31.00% 36.35 0.00
Illinois Tool Works (ITW) 0.01 7234 119.83 96.27
ITC Holdings (ITC) 0.01 18500 46.49 35.94
Manpower (MAN) 0.01 7500 72.27 82.17
Markel Corporation (MKL) 0.01 698 928.37 738.67
Kellogg Company (K) 0.01 6335 -22.00% 77.51 62.16
W.R. Berkley Corporation (WRB) 0.01 8700 57.78 49.84
Franklin Street Properties (FSP) 0.01 33250 12.60 12.25
Vornado Realty Trust (VNO) 0.01 10537 101.17 104.45
PPL Corporation (PPL) 0.01 13685 +16.00% 34.56 31.37
Aptar (ATR) 0.01 6625 77.43 63.62
Arch Capital 0.01 9662 +6.00% 79.28 0.00
Amphenol Corporation (APH) 0.01 17903 64.91 57.35
Compass Diversified Holdings (CODI) 0.01 26000 +18.00% 17.38 16.27
iShares MSCI Japan Index (EWJ) 0.01 53415 -14.00% 12.54 12.17
Navigators (NAVG) 0.01 5059 -47.00% 96.86 75.00
New Jersey Resources Corporation (NJR) 0.01 26952 -7.00% 32.87 28.89
Omega Healthcare Investors (OHI) 0.01 12000 35.42 38.61
Oceaneering International (OII) 0.01 19665 -5.00% 27.51 51.70
Teleflex Incorporated (TFX) 0.01 3700 168.11 119.71
United Bankshares (UBSI) 0.01 18165 37.65 36.44
West Pharmaceutical Services (WST) 0.01 8970 74.47 53.95
Energy Transfer Partners (ETP) 0.01 17467 -20.00% 36.98 54.95
Hanover Insurance (THG) 0.01 8610 -10.00% 75.38 68.76
Wabtec Corporation (WAB) 0.01 8702 81.71 91.75
Owens & Minor (OMI) 0.01 35554 +2.00% 34.74 33.27
Piedmont Natural Gas Company (PNY) 0.01 7324 60.08 35.08
Standard Motor Products (SMP) 0.01 25517 47.77 40.70
Carpenter Technology Corporation (CRS) 0.01 11000 41.27 38.02
EQT Corporation (EQT) 0.01 7418 72.59 75.80
First of Long Island Corporation (FLIC) 0.01 13449 33.16 25.00
Kimco Realty Corporation (KIM) 0.01 16300 -17.00% 28.96 25.62
Simon Property (SPG) 0.01 2403 -4.00% 206.82 179.63
Weingarten Realty Investors (WRI) 0.01 14465 38.96 34.62
iShares MSCI South Korea Index Fund (EWY) 0.01 13092 58.13 55.24
iShares Russell Midcap Growth Idx. (IWP) 0.01 5767 +60.00% 97.45 95.82
Motorola Solutions (MSI) 0.01 6899 +9.00% 76.24 65.32
iShares MSCI Singapore Index Fund (EWS) 0.01 48575 -3.00% 10.87 12.30
iShares MSCI Germany Index Fund (EWG) 0.01 28360 26.27 28.87
iShares MSCI Switzerland Index Fund (EWL) 0.01 18050 30.53 32.09
MiMedx (MDXG) 0.01 91500 +39.00% 8.58 9.74
Heineken Nv 0.01 13900 87.99 0.00
D Dicks Sporting Goods Inc option 0.01 9236 56.73 0.00
Royal Dutch Shell A Ordf Londo 0.01 49350 24.92 0.00
Facebook Inc cl a 0.01 8122 -34.00% 128.23 0.00
Duke Energy 0.01 14128 80.03 0.00
Ishares Inc msci frntr 100 0.01 19820 +101.00% 25.68 0.00
Rstk Mimedx 0.01 49656 8.58 0.00
Ophthotech 0.01 12000 46.17 0.00
Popeyes Kitchen 0.01 8850 53.11 0.00
Vodafone Group New Adr F 0.01 28927 -3.00% 29.16 0.00
Ishares Tr core msci euro 0.01 14975 +165.00% 41.40 0.00
Ishares msci ukamp; 0.01 29858 15.84 0.00
Cdk Global Inc equities 0.01 15037 57.39 0.00
Healthequity 0.01 24260 37.84 0.00
Paypal Holdings 0.01 11516 -3.00% 40.98 0.00
Hp 0.01 36108 15.54 0.00
Hewlett Packard Enterprise 0.01 45108 -13.00% 22.76 0.00
Dentsply Sirona 0.01 16666 -29.00% 59.41 0.00
S&p Global 0.01 3440 126.45 0.00
Market Vectors Etf Tr Oil Svcs 0.01 16820 29.25 0.00
Charter Communications Inc New Cl A cl a 0.01 1715 +22.00% 270.10 0.00
Dell Technologies Inc Class V equity 0.01 13989 NEW 47.76 0.00
Ashland 0.01 5823 NEW 115.92 0.00
Loews Corporation (L) 0.00 8694 +12.00% 41.18 39.42
Packaging Corporation of America (PKG) 0.00 4000 -9.00% 81.25 77.86
Crown Holdings (CCK) 0.00 5200 57.12 50.20
Goldman Sachs (GS) 0.00 2369 +68.00% 161.41 184.67
Renaissance Re Holdings Ltd Cmn 0.00 1671 NEW 120.29 0.00
Discover Financial Services (DFS) 0.00 6668 56.54 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.00 5839 NEW 43.84 0.00
Waste Management (WM) 0.00 4518 63.75 53.00
CBS Corporation (CBS) 0.00 5960 54.70 59.57
AES Corporation (AES) 0.00 12010 12.82 12.14
Consolidated Edison (ED) 0.00 4073 -19.00% 75.37 59.90
Avon Products (AVP) 0.00 10224 -10.00% 5.67 8.09
CarMax (KMX) 0.00 4457 -4.00% 53.40 62.15
Coach (COH) 0.00 11400 36.53 40.63
Leggett & Platt (LEG) 0.00 5070 45.56 44.11
Rollins (ROL) 0.00 13404 29.25 22.17
Spectra Energy (SE) 0.00 9486 -4.00% 42.80 34.31
W.W. Grainger (GWW) 0.00 1183 225.48 230.01
Zebra Technologies (ZBRA) 0.00 2890 NEW 69.55 87.03
AFLAC Incorporated (AFL) 0.00 5000 71.80 61.39
Boston Scientific Corporation (BSX) 0.00 10243 23.82 16.49
Briggs & Stratton Corporation (BGG) 0.00 11000 18.64 19.47
Bemis Company (BMS) 0.00 4765 51.00 47.06
Analog Devices (ADI) 0.00 6161 -43.00% 64.54 57.76
Everest Re 0.00 1200 190.00 0.00
National-Oilwell Var (NOV) 0.00 5743 NEW 36.74 50.15
Matthews International Corporation (MATW) 0.00 6000 60.83 47.02
Kroger (KR) 0.00 8043 -39.00% 29.72 74.09
Helmerich & Payne (HP) 0.00 4800 67.29 63.63
McKesson Corporation (MCK) 0.00 2067 166.91 221.98
Allstate Corporation (ALL) 0.00 4190 NEW 69.21 68.72
Parker-Hannifin Corporation (PH) 0.00 2800 -2.00% 125.36 116.44
Weyerhaeuser Company (WY) 0.00 8417 -3.00% 31.96 33.37
Alleghany Corporation (Y) 0.00 726 524.79 460.40
Biogen Idec (BIIB) 0.00 1065 -48.00% 312.68 415.20
Ford Motor Company (F) 0.00 32340 12.06 15.85
Echostar Corporation (SATS) 0.00 5670 43.92 50.33
Staples (SPLS) 0.00 16500 -8.00% 8.55 16.12
Southern Company (SO) 0.00 7611 -8.00% 51.24 43.68
Cintas Corporation (CTAS) 0.00 2700 112.59 82.26
Prudential Financial (PRU) 0.00 4224 -15.00% 81.68 80.31
Service Corporation International (SCI) 0.00 14516 +11.00% 26.51 25.12
Astoria Financial Corporation (AF) 0.00 17250 14.61 12.60
Fiserv (FISV) 0.00 4000 99.50 77.15
Public Service Enterprise (PEG) 0.00 5343 -23.00% 41.92 39.84
Applied Materials (AMAT) 0.00 7102 NEW 30.13 23.76
Roper Industries (ROP) 0.00 1354 182.42 166.10
Verisk Analytics (VRSK) 0.00 2700 NEW 81.30 69.61
priceline.com Incorporated (PCLN) 0.00 229 +8.00% 1469.27 1190.00
Sears Holdings Corporation (SHLD) 0.00 10000 11.50 37.14
Illumina (ILMN) 0.00 1798 -50.00% 181.87 191.44
STMicroelectronics N.V. (STM) 0.00 23900 8.16 9.38
Euronet Worldwide (EEFT) 0.00 2595 NEW 81.70 53.73
Energy Transfer Equity (ETE) 0.00 23954 16.78 62.31
Fulton Financial (FULT) 0.00 11000 14.55 12.19
Genesis Energy (GEL) 0.00 5829 37.91 44.70
Alliant Energy Corporation (LNT) 0.00 6940 +9.00% 38.33 60.35
Medical Properties Trust (MPW) 0.00 24000 14.75 13.91
Plains All American Pipeline (PAA) 0.00 10000 -2.00% 31.40 47.37
Unilever (UL) 0.00 4638 47.43 42.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3150 -12.00% 77.46 0.00
National Fuel Gas (NFG) 0.00 4850 +3.00% 54.02 59.35
St. Jude Medical (STJ) 0.00 4650 -9.00% 79.78 66.17
Texas Pacific Land Trust (TPL) 0.00 1134 NEW 238.98 146.49
HCP (HCP) 0.00 9587 37.96 40.24
Tor Dom Bk Cad 0.00 5206 -4.00% 44.37 0.00
Federal Realty Inv. Trust (FRT) 0.00 2000 154.00 138.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3254 118.62 0.00
Central Fd Cda Ltd cl a 0.00 14800 -6.00% 13.85 0.00
Mednax (MD) 0.00 4390 66.67 70.95
Pope Resources (POPE) 0.00 4265 65.89 62.55
Nabors Industries Ltd shs 0.00 12000 12.17 0.00
CNO Financial (CNO) 0.00 19537 15.25 16.13
iShares S&P; MidCap 400 Index (IJH) 0.00 1323 NEW 154.95 147.14
Camden Property Trust (CPT) 0.00 2526 84.01 74.92
Templeton Dragon Fund (TDF) 0.00 13688 17.61 23.59
GulfMark Offshore (GLF) 0.00 16000 1.69 14.69
Tesla Motors (TSLA) 0.00 1102 +5.00% 204.17 194.42
Vanguard Dividend Appreciation ETF (VIG) 0.00 4000 -34.00% 84.00 80.49
First Republic Bank/san F 0.00 5143 77.19 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 5000 NEW 52.40 0.00
Enterprise Ban (EBTC) 0.00 13890 28.01 20.43
Castle Brands (ROX) 0.00 147572 0.87 1.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 2490 107.23 103.86
Sprott Physical Gold Trust (PHYS) 0.00 27834 10.96 9.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 3400 NEW 62.65 59.30
Gunther International (SORT) 0.00 292663 -18.00% 0.23 0.30
Ecare Solutions 0.00 72551 0.34 0.00
Novartis Ag Namen Akt 0.00 5200 78.85 0.00
Marathon Petroleum 0.00 5020 NEW 40.64 0.00
Av Homes 0.00 15291 16.61 0.00
Lyon William Homes cl a 0.00 11600 18.53 0.00
Twenty-first Century Fox 0.00 15432 -13.00% 24.24 0.00
Sirius Xm Holdings 0.00 45730 +318.00% 4.18 0.00
Pentair cs 0.00 3261 NEW 64.09 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 12658 -95.00% 19.83 0.00
Ishares Tr core msci pac 0.00 5000 NEW 50.80 0.00
Alibaba Group Holding Ltd Spon 0.00 2430 NEW 105.96 0.00
Horizon Pharma 0.00 12560 -19.00% 18.15 0.00
Seritage Growth Pptys Cl A Added 0.00 5000 50.60 0.00
Anglo American 0.00 10956 6.30 0.00
Avangrid 0.00 8455 -9.00% 41.75 0.00
Infinity Augmented Reality 0.00 66600 0.05 0.00
Hampton Roads Bankshares Inc cs 0.00 153480 NEW 2.31 0.00