Silvercrest Asset Management Group LLC

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

SILVERCREST ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
IBERIABANK Corporation (IBKC) 2.10 2.48M +11.00% 79.10 78.10
Littelfuse (LFUS) 2.00 1.17M -6.00% 159.91 161.34
BancorpSouth (BXS) 1.64 5.08M 30.25 29.50
Pebblebrook Hotel Trust (PEB) 1.49 4.76M +2.00% 29.21 33.09
MKS Instruments (MKSI) 1.47 2.00M +2.00% 68.75 72.25
Msa Safety Inc equity 1.46 1.93M -16.00% 70.69 0.00
Cisco Systems (CSCO) 1.42 3.91M +6.00% 33.80 31.85
PacWest Ban (PACW) 1.27 2.23M -6.00% 53.26 45.74
Entegris (ENTG) 1.26 5.03M +7.00% 23.40 23.50
Stryker Corporation (SYK) 1.25 885592 131.65 141.22
Abbott Laboratories (ABT) 1.13 2.38M 44.41 49.27
Texas Instruments Incorporated (TXN) 1.09 1.27M +3.00% 80.56 79.05
Pfizer (PFE) 1.05 2.86M +2.00% 34.21 34.06
EastGroup Properties (EGP) 1.04 1.32M 73.53 84.50
Minerals Technologies (MTX) 1.03 1.25M 76.60 71.35
ICU Medical, Incorporated (ICUI) 1.03 627910 152.70 169.75
Independent Bank (INDB) 1.03 1.48M +8.00% 65.00 63.65
M/a 1.02 1.97M +6.00% 48.30 0.00
Marsh & McLennan Companies (MMC) 1.01 1.27M 73.89 78.68
EMCOR (EME) 0.98 1.45M -8.00% 62.95 64.63
Wolverine World Wide (WWW) 0.98 3.67M +5.00% 24.97 26.01
Horace Mann Educators Corporation (HMN) 0.97 2.21M -8.00% 41.05 37.70
Procter & Gamble Company (PG) 0.96 993451 +2.00% 89.85 89.03
Fcb Financial Holdings-cl A 0.95 1.80M +20.00% 49.55 0.00
Johnson & Johnson (JNJ) 0.93 696212 124.55 136.05
BlackRock (BLK) 0.91 220664 383.51 423.17
Cinemark Holdings (CNK) 0.89 1.88M 44.34 37.96
H.B. Fuller Company (FUL) 0.89 1.62M 51.56 51.45
Microsoft Corporation (MSFT) 0.88 1.24M 65.86 70.26
Ingevity 0.86 1.32M 60.85 0.00
EOG Resources (EOG) 0.85 814645 +7.00% 97.55 87.69
Physicians Realty Trust 0.85 3.99M +3.00% 19.87 0.00
Inc Resh Hldgs Inc cl a 0.85 1.74M +5.00% 45.85 0.00
iShares Russell 1000 Growth Index (IWF) 0.84 692327 +13.00% 113.80 120.48
Chevron Corporation (CVX) 0.83 723273 +15.00% 107.37 104.45
Knoll (KNL) 0.82 3.20M 23.81 19.70
CVB Financial (CVBF) 0.81 3.41M 22.09 21.54
Halliburton Company (HAL) 0.77 1.47M +15.00% 49.21 41.90
US Ecology (ECOL) 0.77 1.53M 46.85 49.35
Home Depot (HD) 0.76 485155 146.83 155.48
Tiffany & Co. (TIF) 0.76 749905 95.30 91.43
Altra Holdings (AIMC) 0.75 1.81M 38.95 39.85
Qts Realty Trust Inc stock 0.75 1.43M +7.00% 48.75 0.00
ESCO Technologies (ESE) 0.74 1.19M 58.10 58.90
Fidelity National Information Services (FIS) 0.73 853637 +5.00% 79.62 84.86
Verizon Communications (VZ) 0.73 1.41M 48.75 45.42
Ameriprise Financial (AMP) 0.72 519930 +3.00% 129.68 126.35
Exxon Mobil Corporation (XOM) 0.72 820133 -8.00% 82.01 81.08
Laboratory Corp. of America Holdings (LH) 0.72 466013 +4.00% 143.47 150.34
E.I. du Pont de Nemours & Company (DD) 0.70 810295 -9.00% 80.33 81.34
Mondelez Int 0.70 1.52M 43.08 0.00
La-Z-Boy Incorporated (LZB) 0.69 2.39M 27.00 31.60
Brunswick Corporation (BC) 0.69 1.06M -7.00% 61.20 62.20
Fox Factory Hldg 0.69 2.24M 28.70 0.00
NetScout Systems (NTCT) 0.68 1.68M +9.00% 37.95 35.90
Agilent Technologies Inc C ommon 0.67 1.19M +191.00% 52.87 0.00
Standex Int'l (SXI) 0.67 624732 100.15 90.50
Matador Resources 0.67 2.65M +18.00% 23.79 0.00
General Electric Company (GE) 0.65 2.05M 29.80 27.55
Alphabet Inc Class C cs 0.65 73411 829.57 0.00
Portland General Electric Company (POR) 0.64 1.34M 44.42 47.05
Ross Stores (ROST) 0.64 903400 -2.00% 65.87 55.97
Mid-America Apartment (MAA) 0.63 576843 101.74 109.30
Concho Resources (CXO) 0.63 456192 +79.00% 128.34 113.88
Callon Pete Co Del Com Stk 0.63 4.45M +24.00% 13.16 0.00
Columbia Sportswear Company (COLM) 0.61 964095 +2.00% 58.75 55.56
Methode Electronics (MEI) 0.59 1.21M 45.60 40.10
Alphabet Inc Class A cs 0.59 65156 847.80 0.00
Sealed Air (SEE) 0.58 1.23M NEW 43.58 44.92
P.H. Glatfelter Company (GLT) 0.58 2.47M 21.74 19.07
Forum Energy Technolo 0.58 2.61M 20.70 0.00
J&J; Snack Foods (JJSF) 0.56 386463 135.56 132.61
PNC Financial Services (PNC) 0.55 425271 120.24 120.76
AMN Healthcare Services (AHS) 0.55 1.28M +2.00% 40.60 33.02
Broadridge Financial Solutions (BR) 0.53 728390 +3.00% 67.95 76.21
Mueller Water Products (MWA) 0.51 4.02M 11.82 11.29
E.W. Scripps Company (SSP) 0.51 2.05M 23.44 17.12
Murphy Usa 0.50 633451 NEW 73.42 0.00
CVS Caremark Corporation (CVS) 0.49 578111 -11.00% 78.50 77.22
Lancaster Colony (LANC) 0.48 348708 128.84 122.94
Allegion Plc equity 0.48 591260 +2.00% 75.70 0.00
Analogic Corporation (ALOG) 0.47 572783 -20.00% 75.90 69.25
Ingredion Incorporated 0.47 361268 -40.00% 120.43 0.00
ACI Worldwide (ACIW) 0.46 1.99M +40.00% 21.39 23.14
Intel Corporation (INTC) 0.45 1.16M +2.00% 36.07 34.36
iShares MSCI EAFE Index Fund (EFA) 0.44 664838 +2.00% 62.29 64.98
Atmos Energy Corporation (ATO) 0.44 518495 78.99 83.45
Fnf 0.44 1.06M 38.94 0.00
Union Pacific Corporation (UNP) 0.43 379460 105.92 107.39
Emerson Electric (EMR) 0.43 669593 -3.00% 59.86 58.73
MGE Energy (MGEE) 0.43 611871 -26.00% 65.00 66.65
NetGear (NTGR) 0.43 815521 NEW 49.55 43.25
Amgen (AMGN) 0.42 237588 +13.00% 164.07 173.82
CIRCOR International (CIR) 0.42 659351 59.44 58.20
American Water Works (AWK) 0.42 506390 77.77 81.10
Waste Connections Inc Com stock 0.42 441909 +63.00% 88.22 0.00
Omni (OMC) 0.40 431062 86.21 82.25
Meredith Corporation (MDP) 0.40 573860 64.60 55.70
Lithia Motors (LAD) 0.40 438088 -3.00% 85.65 88.65
Quanex Building Products Corporation (NX) 0.39 1.82M -24.00% 20.25 21.00
Vanguard Emerging Markets ETF (VWO) 0.39 913442 39.72 40.58
Apple (AAPL) 0.36 231529 143.66 145.63
One Gas 0.36 502839 67.60 0.00
Eaton 0.34 428143 +2.00% 74.15 0.00
Merck & Co (MRK) 0.32 474758 63.54 66.02
Finish Line (FINL) 0.32 2.13M +10.00% 14.23 12.73
FMC Corporation (FMC) 0.31 418157 +10.00% 69.59 74.26
McDonald's Corporation (MCD) 0.30 213635 129.61 154.80
Curtiss-Wright (CW) 0.30 302233 -30.00% 91.26 90.29
GlaxoSmithKline (GSK) 0.30 666904 42.16 44.16
BorgWarner (BWA) 0.30 661111 +17.00% 41.79 40.86
Xylem 0.30 563829 50.22 0.00
Bank of the Ozarks (OZRK) 0.28 497438 -8.00% 52.01 46.24
iShares Russell 2000 Growth Index (IWO) 0.27 156197 +69.00% 161.66 168.93
Boeing Company (BA) 0.26 135232 +300.00% 176.86 199.44
National Instruments (NATI) 0.26 754960 +2.00% 32.56 39.36
Hillenbrand (HI) 0.25 663717 -50.00% 35.85 35.95
Avangrid 0.25 557159 +6470.00% 42.74 0.00
JPMorgan Chase & Co. (JPM) 0.24 259086 87.84 87.02
Enterprise Products Partners 0.24 804833 +13.00% 27.61 0.00
Huntington Bancshares Incorporated (HBAN) 0.23 1.61M +24.00% 13.39 12.94
Pepsi (PEP) 0.23 196062 -2.00% 111.86 116.15
Snap-on Incorporated (SNA) 0.22 120461 +7.00% 168.67 154.77
Royal Dutch Shell (RDS.B) 0.22 372109 +30.00% 55.83 0.00
Deluxe Corporation (DLX) 0.22 281956 +4.00% 72.17 68.97
Douglas Dynamics (PLOW) 0.22 676244 30.65 30.80
Citigroup Inc 0.22 344327 +16.00% 59.82 0.00
Babcock & Wilcox Enterprises, 0.22 2.23M -21.00% 9.34 0.00
Sonoco Products Company (SON) 0.21 376095 +6.00% 52.92 50.94
International Business Machines (IBM) 0.21 115043 -5.00% 174.14 154.40
Steris 0.21 286219 +5.00% 69.46 0.00
Newell Rubbermaid (NWL) 0.20 391375 47.17 52.19
Schlumberger (SLB) 0.20 234653 78.10 65.37
McGrath Rent (MGRC) 0.20 548740 +11.00% 33.57 32.96
Alerian Mlp Etf(amlp) 0.20 1.46M 12.71 0.00
Walt Disney Company (DIS) 0.19 153198 -4.00% 113.39 104.22
AMETEK (AME) 0.19 332732 NEW 54.08 60.58
Scripps Networks Interactive (SNI) 0.19 229036 +3.00% 78.37 66.61
Transunion 0.19 472949 NEW 38.35 0.00
Coca-Cola Company (KO) 0.18 391496 -13.00% 42.44 45.07
Philip Morris International (PM) 0.18 152863 -2.00% 112.90 119.71
3M Company (MMM) 0.17 84519 -3.00% 191.33 212.22
Magellan Midstream Partners (MMP) 0.17 208511 +20.00% 76.91 68.50
Altria (MO) 0.16 206661 -2.00% 71.42 76.48
Berkshire Hathaway (BRK.A) 0.16 61 249852.46 0.00
Oshkosh Corporation (OSK) 0.16 211915 +19.00% 68.59 66.82
Eqt Midstream Partners 0.16 189930 +20.00% 76.90 0.00
Abbvie 0.16 230441 65.16 0.00
Berkshire Hathaway (BRK.B) 0.15 82883 166.68 0.00
Dun & Bradstreet Corporation (DNB) 0.15 129642 +14.00% 107.94 102.68
Aetna (AET) 0.15 107796 -23.00% 127.55 152.98
Danaher Corporation (DHR) 0.15 160621 +15.00% 85.53 85.96
Harris Corporation (HRS) 0.14 115590 +54.00% 111.27 110.99
Royal Dutch Shell (RDS.A) 0.14 240944 52.73 0.00
United Technologies Corporation (UTX) 0.14 118902 -6.00% 112.21 122.17
Buckeye Partners (BPL) 0.14 187902 +17.00% 68.56 60.40
Oracle Corporation (ORCL) 0.14 292362 -3.00% 44.61 50.30
iShares Russell 1000 Index (IWB) 0.14 98170 131.25 135.68
Mplx 0.14 368231 +21.00% 36.08 0.00
Valero Energy Partners 0.14 267580 +21.00% 47.91 0.00
Comcast Corporation (CMCSA) 0.13 315704 +98.00% 37.59 39.94
Costco Wholesale Corporation (COST) 0.13 71734 -4.00% 167.69 159.79
Western Gas Partners (WES) 0.13 206248 +21.00% 60.45 52.29
American Express Company (AXP) 0.12 136028 -2.00% 79.11 82.25
iShares Russell 1000 Value Index (IWD) 0.12 100014 -9.00% 114.94 115.88
Vanguard Growth ETF (VUG) 0.12 91391 +15.00% 121.66 128.85
Eqt Gp Holdings Lp master ltd part 0.12 398870 +22.00% 27.38 0.00
Bristol Myers Squibb (BMY) 0.11 182087 -17.00% 54.38 57.33
AmerisourceBergen (ABC) 0.11 112922 -7.00% 88.50 96.37
Visa (V) 0.11 111281 +4.00% 88.87 93.95
Tesoro Logistics Lp us equity 0.11 184918 +21.00% 54.47 0.00
Perrigo Company 0.11 149179 +50.00% 66.39 0.00
iShares S&P; 500 Index (IVV) 0.10 38708 237.26 245.60
Henry Schein (HSIC) 0.10 53476 -4.00% 169.96 184.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 122297 76.90 84.43
Spectra Energy Partners (SEP) 0.10 217705 +22.00% 43.66 41.08
Sunoco Logistics Partners (SXL) 0.10 374348 +20.00% 24.42 23.94
SPDR S&P; 500 ETF (SPY) 0.09 34653 -3.00% 235.73 242.84
TJX Companies (TJX) 0.09 103421 -3.00% 79.08 68.75
Amazon (AMZN) 0.09 9570 +2.00% 886.55 1001.30
Ishares Inc core msci emkt 0.09 166339 47.79 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.09 149543 +54.00% 57.95 0.00
Williams Partners L P 0.09 216317 +17.00% 40.83 0.00
AT&T; (T) 0.08 177093 41.55 38.10
PPG Industries (PPG) 0.08 70056 105.08 110.57
Brown-Forman Corporation (BF.B) 0.08 165228 -9.00% 46.18 0.00
Lockheed Martin Corporation (LMT) 0.08 27880 267.61 280.43
Anadarko Petroleum Corporation (APC) 0.08 116256 62.00 45.09
ConocoPhillips (COP) 0.08 153144 49.87 44.81
Oneok Partners (OKS) 0.08 141569 +23.00% 53.99 46.94
iShares S&P; 500 Growth Index (IVW) 0.08 59860 -10.00% 131.52 139.02
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.08 518000 13.64 12.38
Bank of America Corporation (BAC) 0.07 258606 23.59 22.93
Dominion Resources (D) 0.07 81291 77.57 78.93
Northrop Grumman Corporation (NOC) 0.07 29222 -6.00% 237.83 256.89
Wells Fargo & Company (WFC) 0.07 112089 55.66 52.49
Automatic Data Processing (ADP) 0.07 61455 102.38 101.91
Colgate-Palmolive Company (CL) 0.07 85637 73.19 75.53
Lowe's Companies (LOW) 0.07 81793 -6.00% 82.21 78.34
J.M. Smucker Company (SJM) 0.07 46466 131.09 121.23
iShares S&P; Europe 350 Index (IEV) 0.07 163350 41.85 44.08
Vanguard European ETF (VGK) 0.07 134668 +16.00% 51.57 54.81
iShares Russell Microcap Index (IWC) 0.07 76250 +2.00% 85.65 87.64
D Commvault Systems Inc option 0.07 120000 50.80 0.00
Powershares Kbw Bank Etf 0.07 135506 +6.00% 47.51 0.00
Chubb 0.07 45937 -3.00% 136.25 0.00
Bank of New York Mellon Corporation (BK) 0.06 120043 47.23 49.55
Thermo Fisher Scientific (TMO) 0.06 34790 153.61 175.47
Praxair (PX) 0.06 45012 118.59 132.47
Accenture 0.06 50070 119.87 0.00
Marriott International (MAR) 0.06 54736 -8.00% 94.18 103.89
Hershey Company (HSY) 0.06 47519 109.24 110.52
Celgene Corporation (CELG) 0.06 42665 -3.00% 124.44 133.68
Agree Realty Corporation (ADC) 0.06 119026 47.96 47.14
Church & Dwight (CHD) 0.06 113948 49.87 52.84
CommVault Systems (CVLT) 0.06 108960 +48.00% 50.80 57.20
Boston Properties (BXP) 0.06 41462 -21.00% 132.41 124.84
Vanguard Europe Pacific ETF (VEA) 0.06 154345 39.30 41.13
First Geneva Corp Com 0.06 20969 278.74 0.00
WESTERN GAS EQUITY Partners 0.06 111623 +22.00% 46.10 0.00
* Armada Hoffler Pptys 0.06 378913 13.89 0.00
Allergan 0.06 23863 238.90 0.00
Kraft Heinz 0.06 62257 90.81 0.00
Johnson Controls International Plc equity 0.06 123485 42.12 0.00
Canadian Natl Ry Co 0.05 63607 +5.00% 73.92 0.00
Ecolab (ECL) 0.05 37953 125.34 131.68
RPM International (RPM) 0.05 83582 -3.00% 55.04 54.89
General Dynamics Corporation (GD) 0.05 26699 -2.00% 187.19 201.26
Highwoods Properties (HIW) 0.05 92766 49.13 52.08
Pioneer Natural Resources (PXD) 0.05 22823 186.22 154.75
Enbridge Energy Partners (EEP) 0.05 223598 +18.00% 19.00 15.41
Cimarex Energy Co 0.05 36516 119.48 0.00
Monmouth R.E. Inv (MNRTA) 0.05 338070 14.27 0.00
Retail Opportunity Investments (ROIC) 0.05 209313 21.03 18.82
Vanguard Total Stock Market ETF (VTI) 0.05 36784 121.36 124.74
Vanguard Scottsdale Fds vng rus1000grw 0.05 38000 +153.00% 116.71 0.00
Asml Holding N.v. 0.05 31820 +6.00% 132.81 0.00
City Office Reit 0.05 393263 12.15 0.00
Medtronic 0.05 56871 +3.00% 80.57 0.00
Gramercy Property Trust 0.05 160415 NEW 26.30 0.00
Hartford Financial Services (HIG) 0.04 71522 48.06 51.60
Norfolk Southern (NSC) 0.04 31437 +3.00% 111.97 117.40
Rockwell Collins (COL) 0.04 36186 -89.00% 97.16 103.99
Air Products & Chemicals (APD) 0.04 27431 -4.00% 135.29 144.25
General Mills (GIS) 0.04 64722 -2.00% 59.01 56.00
Intuitive Surgical (ISRG) 0.04 5292 -5.00% 766.44 954.16
Starbucks Corporation (SBUX) 0.04 64988 +2.00% 58.39 59.51
Anheuser-Busch InBev NV (BUD) 0.04 34627 +6.00% 109.77 113.35
SAP AG (SAP) 0.04 40065 +6.00% 98.17 107.06
Estee Lauder Companies (EL) 0.04 39947 -10.00% 84.79 97.48
Urstadt Biddle Properties (UBA) 0.04 173669 20.56 19.46
American International (AIG) 0.04 62835 -2.00% 62.42 63.05
iShares S&P; 500 Value Index (IVE) 0.04 37885 +2.00% 104.05 105.03
Jardine Matheson Hldgs Ltd Ord 0.04 61135 +5.00% 63.24 0.00
Kinder Morgan Inc. 0.04 159733 +15.00% 21.74 0.00
Aia Group Ltd 0.04 600950 +35.00% 6.40 0.00
Healthequity 0.04 86960 42.44 0.00
Education Rlty Tr New ret 0.04 99890 40.85 0.00
Medequities Realty Trust reit 0.04 316646 NEW 11.21 0.00
Put 100 New Standard & Poors 5 put 0.04 423 NEW 9070.92 0.00
Put 100 New Standard & Poors 5 put 0.04 423 NEW 9359.34 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 77255 +6.00% 32.84 36.71
U.S. Ban (USB) 0.03 57689 51.50 51.30
Caterpillar (CAT) 0.03 31356 -4.00% 92.77 103.84
Brookfield Asset Management (BAM.A) 0.03 78680 36.46 0.00
United Parcel Service (UPS) 0.03 25091 -35.00% 107.28 109.07
Apache Corporation (APA) 0.03 58507 +3.00% 51.40 45.63
Hologic (HOLX) 0.03 68252 +4.00% 42.55 46.49
Becton, Dickinson and (BDX) 0.03 14875 183.46 195.06
Deere & Company (DE) 0.03 24006 108.85 123.86
Hess (HES) 0.03 58760 48.21 41.01
Nextera Energy Inc C om 0.03 19340 -3.00% 128.39 0.00
NIKE (NKE) 0.03 48117 55.74 52.40
Gilead Sciences (GILD) 0.03 44207 -7.00% 67.92 70.48
Cousins Properties (CUZ) 0.03 345606 8.27 8.91
Constellation Brands (STZ) 0.03 16624 -8.00% 162.06 184.11
MetLife (MET) 0.03 44650 -20.00% 52.81 52.21
iShares Russell Midcap Index Fund (IWR) 0.03 17447 187.20 191.93
iShares Russell 2000 Value Index (IWN) 0.03 27179 +12.00% 118.18 117.19
Roche Holding (RHHBY) 0.03 78880 +165.00% 32.04 32.30
iShares Cohen & Steers Realty Maj. (ICF) 0.03 26025 +4.00% 99.75 102.78
Vanguard Health Care ETF (VHT) 0.03 22642 +8.00% 137.83 150.35
Icon 0.03 36128 +7.00% 79.72 0.00
Westrock 0.03 46980 52.02 0.00
Northern Trust Corporation (NTRS) 0.02 18700 86.58 94.34
CSX Corporation (CSX) 0.02 40673 -8.00% 46.54 52.60
Devon Energy Corporation (DVN) 0.02 36629 -2.00% 41.72 30.01
Monsanto Company (MON) 0.02 12515 -5.00% 113.22 116.84
Wal-Mart Stores (WMT) 0.02 22361 72.09 75.52
Baxter International (BAX) 0.02 27627 51.85 60.68
Kimberly-Clark Corporation (KMB) 0.02 16096 +6.00% 131.61 131.75
Reynolds American (RAI) 0.02 25082 63.03 65.45
Travelers Companies (TRV) 0.02 18867 -5.00% 120.53 128.31
C.R. Bard (BCR) 0.02 5794 -2.00% 248.53 315.98
Yum! Brands (YUM) 0.02 35850 63.89 74.54
Diageo (DEO) 0.02 14937 +4.00% 115.55 119.62
DISH Network (DISH) 0.02 25547 63.49 63.02
Honeywell International (HON) 0.02 16335 124.89 134.07
UnitedHealth (UNH) 0.02 11974 164.03 186.50
QUALCOMM (QCOM) 0.02 36391 -50.00% 57.35 56.47
Lazard Ltd-cl A shs a 0.02 36495 +6.00% 45.98 0.00
Novo Nordisk A/S (NVO) 0.02 53251 34.27 43.67
Dover Corporation (DOV) 0.02 28051 80.34 77.74
MercadoLibre (MELI) 0.02 7345 +6.00% 211.44 275.75
Zimmer Holdings (ZMH) 0.02 14113 -4.00% 122.08 113.56
Toyota Motor Corporation (TM) 0.02 21069 +4.00% 108.64 105.49
Energy Select Sector SPDR (XLE) 0.02 20250 69.88 63.95
Baidu (BIDU) 0.02 9895 +17.00% 172.51 179.33
iShares Russell 2000 Index (IWM) 0.02 15071 137.48 139.98
National Grid (NGG) 0.02 34584 +11.00% 63.47 64.05
McCormick & Company, Incorporated (MKC) 0.02 22895 -5.00% 97.57 99.71
Nippon Telegraph & Telephone (NTT) 0.02 49521 +7.00% 42.83 42.84
BASF SE (BASFY) 0.02 16409 +8.00% 99.15 95.23
iShares Russell Midcap Value Index (IWS) 0.02 23141 82.97 83.42
iShares Russell 3000 Index (IWV) 0.02 13570 139.87 144.43
SPDR S&P; MidCap 400 ETF (MDY) 0.02 5072 -3.00% 312.35 315.95
Vanguard Value ETF (VTV) 0.02 19175 +8.00% 95.38 96.90
Vitasoy International Holdings 0.02 1.13M +5.00% 1.99 0.00
American Tower Reit 0.02 12934 -3.00% 121.52 0.00
Unilever Nv 0.02 36055 49.81 0.00
Express Scripts Holding 0.02 22156 -25.00% 65.90 0.00
Aon 0.02 17510 118.68 0.00
Phillips 66 0.02 19576 +5.00% 79.23 0.00
Facebook Inc cl a 0.02 14630 +63.00% 142.05 0.00
Wpp Plc- 0.02 14255 +6.00% 109.37 0.00
Ptc 0.02 43340 -58.00% 52.54 0.00
Daikin Industries Ltd Shs 0.02 16190 +5.00% 100.37 0.00
Union Bankshares Corporation 0.02 62810 35.19 0.00
Compass Group Plc- 0.02 84635 +7.00% 19.26 0.00
Bwx Technologies 0.02 37892 47.61 0.00
Welltower Inc Com reit 0.02 29871 70.80 0.00
Fortive 0.02 37968 -37.00% 60.21 0.00
Donnelley R R & Sons Co when issued 0.02 127640 -3.00% 12.11 0.00
Lsc Communications 0.02 64326 -2.00% 25.16 0.00
BP (BP) 0.01 29758 -6.00% 34.51 34.60
Cognizant Technology Solutions (CTSH) 0.01 18335 -32.00% 59.50 67.12
Time Warner (TWX) 0.01 6112 -30.00% 97.68 99.40
iShares MSCI Emerging Markets Indx (EEM) 0.01 30643 -6.00% 39.39 41.28
Corning Incorporated (GLW) 0.01 35293 -7.00% 27.00 29.71
MasterCard Incorporated (MA) 0.01 6569 -6.00% 112.40 123.30
State Street Corporation (STT) 0.01 10696 -4.00% 79.66 88.68
Lincoln National Corporation (LNC) 0.01 9007 65.50 65.55
MGIC Investment (MTG) 0.01 74500 10.13 10.71
Discover Financial Services (DFS) 0.01 6844 +4.00% 68.38 60.24
Blackstone (BX) 0.01 30000 +5.00% 29.70 33.06
Equifax (EFX) 0.01 5969 136.71 138.93
Republic Services (RSG) 0.01 11200 -6.00% 62.77 63.89
Eli Lilly & Co. (LLY) 0.01 7181 -25.00% 84.11 84.31
Health Care SPDR (XLV) 0.01 6556 -10.00% 74.44 80.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6689 109.28 135.53
Cardinal Health (CAH) 0.01 15465 81.53 78.75
Coach (COH) 0.01 11400 41.37 46.48
Cummins (CMI) 0.01 8352 -2.00% 151.22 158.96
Stanley Black & Decker (SWK) 0.01 4748 -4.00% 132.90 142.14
SYSCO Corporation (SYY) 0.01 15809 51.93 52.78
Sherwin-Williams Company (SHW) 0.01 1613 -4.00% 309.98 354.75
Adobe Systems Incorporated (ADBE) 0.01 8569 +11.00% 130.19 143.69
Dow Chemical Company (DOW) 0.01 18569 +17.00% 63.55 63.83
Sensient Technologies Corporation (SXT) 0.01 11966 -17.00% 79.22 80.67
Analog Devices (ADI) 0.01 6397 +3.00% 81.84 81.32
WellCare Health Plans (WCG) 0.01 3500 -86.00% 140.29 183.60
Raytheon Company (RTN) 0.01 7146 +2.00% 152.46 161.06
BB&T; Corporation (BBT) 0.01 11415 44.68 43.34
CIGNA Corporation (CI) 0.01 4769 -3.00% 146.87 170.68
Fluor Corporation (FLR) 0.01 24462 -6.00% 52.61 43.99
Occidental Petroleum Corporation (OXY) 0.01 22039 -96.00% 63.34 60.21
Target Corporation (TGT) 0.01 13711 -31.00% 55.21 50.63
American Electric Power Company (AEP) 0.01 10011 67.13 71.79
Torchmark Corporation (TMK) 0.01 9975 76.99 75.64
Jacobs Engineering (JEC) 0.01 12465 -60.00% 55.27 52.66
Illinois Tool Works (ITW) 0.01 6129 -24.00% 132.48 146.19
Manpower (MAN) 0.01 7500 102.53 106.86
Markel Corporation (MKL) 0.01 604 975.17 952.38
Vornado Realty Trust (VNO) 0.01 10537 100.37 93.53
Fiserv (FISV) 0.01 4170 +3.00% 115.35 124.91
Public Service Enterprise (PEG) 0.01 13041 -2.00% 44.32 43.67
Aptar (ATR) 0.01 6625 76.98 86.82
Arch Capital Group Ltd 0.01 7910 -9.00% 94.82 0.00
Amphenol Corporation (APH) 0.01 18595 +5.00% 71.15 74.37
Compass Diversified Holdings (CODI) 0.01 34500 +16.00% 16.61 16.90
Energy Transfer Equity (ETE) 0.01 36654 -3.00% 19.72 15.23
Navigators (NAVG) 0.01 10118 +100.00% 54.26 53.30
New Jersey Resources Corporation (NJR) 0.01 26952 39.59 41.45
Teleflex Incorporated (TFX) 0.01 3700 193.78 204.35
United Bankshares (UBSI) 0.01 17065 42.25 38.50
West Pharmaceutical Services (WST) 0.01 8970 81.61 96.46
Energy Transfer Partners (ETP) 0.01 31862 +2.00% 36.53 18.81
Hanover Insurance (THG) 0.01 8610 90.01 86.02
Wabtec Corporation (WAB) 0.01 8402 -4.00% 77.96 88.35
Watts Water Technologies (WTS) 0.01 12098 -97.00% 62.32 61.10
Standard Motor Products (SMP) 0.01 25517 49.14 50.53
First of Long Island Corporation (FLIC) 0.01 22079 +9.00% 27.04 27.10
iShares Russell Midcap Growth Idx. (IWP) 0.01 6754 +14.00% 103.79 108.88
First Republic Bank/san F 0.01 5143 93.72 0.00
Enterprise Ban (EBTC) 0.01 13890 34.77 35.24
Targa Res Corp 0.01 8039 +22.00% 59.96 0.00
MiMedx (MDXG) 0.01 91500 9.53 15.57
Heineken Nv 0.01 13200 85.38 0.00
Royal Dutch Shell A Ordf Londo 0.01 48050 +4.00% 26.33 0.00
Duke Energy 0.01 15776 +3.00% 82.00 0.00
Ishares Inc msci frntr 100 0.01 19815 27.76 0.00
Rstk Mimedx 0.01 49656 9.53 0.00
Twenty-first Century Fox 0.01 14964 32.41 0.00
Vodafone Group New Adr F 0.01 28231 26.41 0.00
Cdk Global Inc equities 0.01 14535 65.02 0.00
Walgreen Boots Alliance 0.01 15751 -3.00% 83.04 0.00
Relx 0.01 70564 +6.00% 19.80 0.00
Paypal Holdings 0.01 11490 -8.00% 43.06 0.00
Hp 0.01 36808 +2.00% 17.88 0.00
Hewlett Packard Enterprise 0.01 46232 23.69 0.00
Dentsply Sirona 0.01 14496 -9.00% 62.43 0.00
Market Vectors Etf Tr Oil Svcs 0.01 16490 30.81 0.00
Charter Communications Inc New Cl A cl a 0.01 1550 327.34 0.00
Dell Technologies Inc Class V equity 0.01 10782 -4.00% 64.09 0.00
Ashland 0.01 5359 -2.00% 123.72 0.00
Parkway 0.01 43199 19.88 0.00
Arconic Inc Com stock 0.01 24548 +8.00% 26.36 0.00
Adient 0.01 8080 -21.00% 72.66 0.00
Yum China Holdings 0.01 32924 -8.00% 27.19 0.00
Bank Of Cyprus Hld 0.01 200000 NEW 2.97 0.00
Loews Corporation (L) 0.00 7694 46.79 46.40
Packaging Corporation of America (PKG) 0.00 4000 91.50 107.73
Crown Holdings (CCK) 0.00 5214 52.93 57.62
Denny's Corporation (DENN) 0.00 23365 12.37 11.07
Genworth Financial (GNW) 0.00 28000 -80.00% 4.11 3.72
Goldman Sachs (GS) 0.00 1830 -3.00% 229.58 219.77
Renaissance Re Holdings Ltd Cmn 0.00 1671 144.82 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 5241 55.33 0.00
FedEx Corporation (FDX) 0.00 2177 -48.00% 195.22 211.63
Waste Management (WM) 0.00 4518 72.82 73.36
Martin Marietta Materials (MLM) 0.00 1600 NEW 218.12 226.39
CBS Corporation (CBS) 0.00 5548 -7.00% 69.39 62.55
AES Corporation (AES) 0.00 12010 -2.00% 11.16 11.57
Consolidated Edison (ED) 0.00 4100 77.56 84.20
Autodesk (ADSK) 0.00 2632 NEW 86.63 106.78
Avon Products (AVP) 0.00 10224 4.40 3.46
Bed Bath & Beyond (BBBY) 0.00 11400 -10.00% 39.47 33.74
CarMax (KMX) 0.00 4369 -4.00% 59.28 62.50
Diebold Incorporated (DBD) 0.00 6900 NEW 30.72 26.55
Leggett & Platt (LEG) 0.00 5070 50.30 52.66
Ritchie Bros. Auctioneers Inco 0.00 7440 32.93 0.00
Rollins (ROL) 0.00 12583 -2.00% 37.11 41.78
W.W. Grainger (GWW) 0.00 1165 232.38 172.78
Zebra Technologies (ZBRA) 0.00 2890 91.35 105.08
AFLAC Incorporated (AFL) 0.00 4211 -16.00% 72.43 77.32
Boston Scientific Corporation (BSX) 0.00 9943 24.84 27.86
Briggs & Stratton Corporation (BGG) 0.00 11000 22.45 23.45
Morgan Stanley (MS) 0.00 9295 42.82 44.61
Commercial Metals Company (CMC) 0.00 11070 19.15 18.80
ABM Industries (ABM) 0.00 6210 43.64 41.52
Bemis Company (BMS) 0.00 4545 -11.00% 48.84 44.90
United Rentals (URI) 0.00 2012 125.25 103.82
Everest Re Group Ltd. 0.00 950 -15.00% 233.68 0.00
Mohawk Industries (MHK) 0.00 990 NEW 229.29 242.70
National-Oilwell Var (NOV) 0.00 5323 -7.00% 40.02 31.84
Crane (CR) 0.00 3000 74.67 78.50
Helmerich & Payne (HP) 0.00 4600 -4.00% 66.52 52.12
McKesson Corporation (MCK) 0.00 1487 -25.00% 147.95 165.57
Novartis AG (NVS) 0.00 5542 -21.00% 74.34 86.34
Allstate Corporation (ALL) 0.00 2740 -4.00% 81.39 88.31
Parker-Hannifin Corporation (PH) 0.00 1858 -19.00% 160.39 157.40
Weyerhaeuser Company (WY) 0.00 8923 +6.00% 33.96 33.94
Alleghany Corporation (Y) 0.00 727 614.86 582.29
Biogen Idec (BIIB) 0.00 1655 -40.00% 273.72 280.57
Ford Motor Company (F) 0.00 25340 -4.00% 11.64 11.13
Echostar Corporation (SATS) 0.00 5670 56.97 60.48
Shire (SHPGY) 0.00 1784 -6.00% 174.17 0.00
Southern Company (SO) 0.00 7622 49.72 50.38
Calumet Specialty Products Partners, L.P (CLMT) 0.00 16400 3.78 4.10
Cintas Corporation (CTAS) 0.00 2700 126.67 129.16
Prudential Financial (PRU) 0.00 4024 -3.00% 106.61 103.31
Kellogg Company (K) 0.00 4235 -28.00% 72.73 70.41
Franklin Street Properties (FSP) 0.00 33250 12.15 11.04
Hilltop Holdings (HTH) 0.00 13520 27.44 25.35
Astoria Financial Corporation (AF) 0.00 17250 20.52 19.73
PPL Corporation (PPL) 0.00 11499 37.39 39.02
Xcel Energy (XEL) 0.00 5495 44.40 47.34
Applied Materials (AMAT) 0.00 7002 38.85 43.34
C.H. Robinson Worldwide (CHRW) 0.00 5602 -91.00% 77.29 67.30
Roper Industries (ROP) 0.00 1354 -3.00% 206.79 232.41
Verisk Analytics (VRSK) 0.00 2700 81.30 83.03
Kaiser Aluminum (KALU) 0.00 2720 79.78 84.50
Penske Automotive (PAG) 0.00 4740 46.84 40.97
priceline.com Incorporated (PCLN) 0.00 198 -7.00% 1777.03 1862.93
Sears Holdings Corporation (SHLD) 0.00 10000 11.50 6.82
Cedar Fair (FUN) 0.00 3200 NEW 67.81 70.78
Nexstar Broadcasting (NXST) 0.00 5964 +29.00% 70.09 57.55
BOK Financial Corporation (BOKF) 0.00 4000 78.25 80.87
Enbridge Inc 0.00 9779 NEW 41.82 0.00
STMicroelectronics N.V. (STM) 0.00 23900 15.44 14.99
Black Hills Corporation (BKH) 0.00 4410 66.44 70.52
Cognex Corporation (CGNX) 0.00 2648 NEW 83.84 90.61
Quest Diagnostics Incorporated (DGX) 0.00 2298 -5.00% 98.35 109.56
Fulton Financial (FULT) 0.00 11000 17.82 18.55
John Bean Technologies Corporation (JBT) 0.00 3550 87.89 92.95
Alliant Energy Corporation (LNT) 0.00 6340 39.59 41.59
Vail Resorts (MTN) 0.00 1850 191.89 210.65
Oceaneering International (OII) 0.00 11900 27.09 21.49
Plains All American Pipeline (PAA) 0.00 10000 31.60 23.90
South Jersey Industries (SJI) 0.00 7910 35.65 34.60
Hexcel Corporation (HXL) 0.00 4616 +8.00% 54.59 51.31
Provident Financial Services (PFS) 0.00 10290 25.85 23.78
ALLETE (ALE) 0.00 3970 67.76 73.24
A. O. Smith Corporation (AOS) 0.00 5560 51.08 56.27
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3150 102.54 0.00
Ensign (ENSG) 0.00 12460 18.78 21.08
National Fuel Gas (NFG) 0.00 4200 -13.00% 59.73 56.35
Owens & Minor (OMI) 0.00 12350 -26.00% 34.57 32.17
UMB Financial Corporation (UMBF) 0.00 5330 75.23 72.48
HCP (HCP) 0.00 9387 31.24 33.18
Tor Dom Bk Cad Com 0.00 5206 50.13 0.00
Federal Realty Inv. Trust (FRT) 0.00 2000 133.50 124.19
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3144 -3.00% 132.32 0.00
Central Fd Cda Ltd cl a 0.00 14800 +7.00% 12.84 0.00
Kennedy-Wilson Holdings (KW) 0.00 15240 22.18 18.45
Pope Resources (POPE) 0.00 4265 70.81 76.24
CNO Financial (CNO) 0.00 14337 -26.00% 20.51 19.66
iShares S&P; MidCap 400 Index (IJH) 0.00 1323 -42.00% 171.58 173.57
Kimco Realty Corporation (KIM) 0.00 12300 -24.00% 22.11 17.85
Simon Property (SPG) 0.00 2003 -16.00% 172.24 159.13
Weingarten Realty Investors (WRI) 0.00 11953 -12.00% 33.38 29.63
Camden Property Trust (CPT) 0.00 2526 80.75 87.22
Templeton Dragon Fund (TDF) 0.00 12761 18.81 20.26
GulfMark Offshore (GLF) 0.00 16000 0.38 0.34
Tesla Motors (TSLA) 0.00 1377 278.23 382.61
Verint Systems (VRNT) 0.00 5066 NEW 43.43 40.80
iShares Dow Jones Select Dividend (DVY) 0.00 2859 90.94 93.07
Vanguard Mid-Cap ETF (VO) 0.00 1782 NEW 139.17 143.14
Vanguard Small-Cap ETF (VB) 0.00 1540 NEW 133.12 134.70
Vanguard Dividend Appreciation ETF (VIG) 0.00 4000 90.00 92.54
Sabra Health Care REIT (SBRA) 0.00 9520 27.94 24.64
Motorola Solutions (MSI) 0.00 5283 -24.00% 86.31 87.36
Castle Brands (ROX) 0.00 122572 -16.00% 1.55 1.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 2490 118.07 117.10
Sprott Physical Gold Trust (PHYS) 0.00 27834 10.20 10.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 3400 68.53 69.66
Byd Company Ltd H Shares -sedo 0.00 17000 NEW 5.53 0.00
Gunther International (SORT) 0.00 277663 0.24 0.25
DNB Financial Corp./PA/ (DNBF) 0.00 12385 33.99 34.80
Ecare Solutions Inc Com 0.00 72551 0.37 0.00
Novartis Ag Namen Akt 0.00 5200 74.23 0.00
Sap Ag Dem5 Ords 0.00 2084 NEW 98.37 0.00
D Dicks Sporting Goods Inc option 0.00 9236 48.61 0.00
Fortis Inc 0.00 12045 -13.00% 33.13 0.00
Air Lease Corp Com 0.00 10638 38.73 0.00
Av Homes 0.00 15291 16.48 0.00
Wright Express 0.00 2025 +2.00% 103.70 0.00
Ryman Hospitality Pptys 0.00 4230 61.94 0.00
Cannabis Science 0.00 10000 NEW 0.10 0.00
Reddy Ice Hldgs 0.00 12000 NEW 0.08 0.00
Lyon William Homes cl a 0.00 11600 20.60 0.00
Ophthotech 0.00 12000 3.67 0.00
Sirius Xm Holdings 0.00 35580 5.14 0.00
Synovus Finl 0.00 6190 41.03 0.00
Parsley Energy Inc-class A 0.00 9510 32.49 0.00
Caretrust Reit 0.00 12580 16.85 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 10658 21.58 0.00
Ishares Tr core msci euro 0.00 7075 43.96 0.00
Alibaba Group Holding Ltd Spon 0.00 2333 -6.00% 108.02 0.00
Horizon Pharma 0.00 11560 14.79 0.00
Outfront Media 0.00 11757 26.54 0.00
Urban Edge Pptys 0.00 10307 26.26 0.00
Kearny Finl Corp Md 0.00 18250 15.07 0.00
Real Ind 0.00 25000 NEW 2.84 0.00
Seritage Growth Pptys Cl A Added 0.00 5000 43.20 0.00
Anglo American 0.00 10956 7.58 0.00
Broad 0.00 1056 NEW 218.75 0.00
Frontline Ltd Shs 0.00 60000 NEW 6.73 0.00
S&p Global 0.00 3440 130.81 0.00
Itt 0.00 10860 40.98 0.00
Hampton Roads Bankshares Inc cs 0.00 12760 -16.00% 25.39 0.00
Versum Matls Inc Com stock 0.00 12630 -5.00% 30.59 0.00
Alcoa 0.00 6848 -6.00% 34.46 0.00
L3 Technologies 0.00 2061 NEW 165.45 0.00