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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Littelfuse (LFUS) 2.12 1.25M 151.77 157.88
IBERIABANK Corporation (IBKC) 2.09 2.23M -7.00% 83.75 79.75
Msa Safety Inc equity 1.80 2.31M 69.33 0.00
BancorpSouth (BXS) 1.76 5.06M +8.00% 31.05 31.60
Pebblebrook Hotel Trust (PEB) 1.55 4.66M +15.00% 29.75 31.51
PacWest Ban (PACW) 1.45 2.38M 54.44 50.95
MKS Instruments (MKSI) 1.30 1.95M +3.00% 59.40 75.35
EMCOR (EME) 1.26 1.59M -11.00% 70.76 65.26
Cisco Systems (CSCO) 1.24 3.67M +3.00% 30.22 33.40
Stryker Corporation (SYK) 1.20 893038 +31.00% 119.81 136.19
Horace Mann Educators Corporation (HMN) 1.16 2.41M -20.00% 42.80 39.10
EastGroup Properties (EGP) 1.09 1.32M +2.00% 73.84 78.87
Independent Bank (INDB) 1.08 1.37M -15.00% 70.45 66.50
Minerals Technologies (MTX) 1.07 1.24M 77.25 79.75
ICU Medical, Incorporated (ICUI) 1.03 624762 +2.00% 147.35 151.75
Pfizer (PFE) 1.02 2.79M +5.00% 32.48 33.85
Abbott Laboratories (ABT) 1.01 2.34M +15.00% 38.41 43.80
Texas Instruments Incorporated (TXN) 1.00 1.23M 72.97 81.11
Knoll (KNL) 0.99 3.15M 27.93 23.65
Marsh & McLennan Companies (MMC) 0.97 1.28M -2.00% 67.59 73.42
Inc Resh Hldgs Inc cl a 0.97 1.65M +5.00% 52.60 0.00
M/a 0.96 1.85M +17.00% 46.28 0.00
BlackRock (BLK) 0.94 220334 -20.00% 380.54 388.87
Entegris (ENTG) 0.94 4.69M +5.00% 17.90 24.50
Procter & Gamble Company (PG) 0.92 973486 +4.00% 84.08 87.74
Exxon Mobil Corporation (XOM) 0.91 900192 -18.00% 90.26 81.40
Johnson & Johnson (JNJ) 0.90 697443 -3.00% 115.21 123.51
Microsoft Corporation (MSFT) 0.87 1.25M 62.14 67.83
CVB Financial (CVBF) 0.87 3.39M -5.00% 22.93 22.31
H.B. Fuller Company (FUL) 0.87 1.61M +25.00% 48.31 52.72
EOG Resources (EOG) 0.86 755640 -2.00% 101.10 94.31
Wolverine World Wide (WWW) 0.85 3.47M +19.00% 21.95 24.50
US Ecology (ECOL) 0.85 1.54M +4.00% 49.15 48.70
Ingredion Incorporated 0.85 608542 -15.00% 124.96 0.00
Chevron Corporation (CVX) 0.83 628014 +3.00% 117.70 106.08
Verizon Communications (VZ) 0.83 1.39M -2.00% 53.38 47.36
La-Z-Boy Incorporated (LZB) 0.82 2.37M +12.00% 31.05 28.65
Physicians Realty Trust 0.82 3.84M +14.00% 18.96 0.00
Cinemark Holdings (CNK) 0.81 1.88M 38.36 44.18
Ingevity 0.81 1.31M +17.00% 54.86 0.00
Fcb Financial Holdings-cl A 0.80 1.50M NEW 47.70 0.00
Halliburton Company (HAL) 0.77 1.27M +7.00% 54.09 46.99
Mondelez Int 0.76 1.53M 44.33 0.00
ESCO Technologies (ESE) 0.75 1.19M -8.00% 56.65 60.45
E.I. du Pont de Nemours & Company (DD) 0.74 898144 -4.00% 73.40 81.61
Altra Holdings (AIMC) 0.74 1.80M +13.00% 36.90 39.75
Qts Realty Trust Inc stock 0.74 1.34M +24.00% 49.65 0.00
Home Depot (HD) 0.73 488900 -3.00% 134.08 154.22
General Electric Company (GE) 0.73 2.06M -3.00% 31.60 29.26
iShares Russell 1000 Growth Index (IWF) 0.72 611024 +3.00% 104.90 115.95
Brunswick Corporation (BC) 0.70 1.15M +14.00% 54.54 60.52
Fidelity National Information Services (FIS) 0.69 811409 +154.00% 75.64 83.88
Fox Factory Hldg 0.69 2.23M +11.00% 27.75 0.00
Ross Stores (ROST) 0.68 924337 -18.00% 65.60 65.05
Analogic Corporation (ALOG) 0.67 718772 +3.00% 82.95 72.90
P.H. Glatfelter Company (GLT) 0.66 2.46M +14.00% 23.89 22.21
Tiffany & Co. (TIF) 0.65 751803 77.43 93.10
Matador Resources 0.65 2.24M +4.00% 25.76 0.00
Portland General Electric Company (POR) 0.64 1.32M +2.00% 43.33 46.25
Laboratory Corp. of America Holdings (LH) 0.64 444047 +7.00% 128.38 138.69
Forum Energy Technolo 0.64 2.59M +2.00% 22.00 0.00
Alphabet Inc Class C cs 0.64 73493 771.83 0.00
Ameriprise Financial (AMP) 0.63 503610 110.94 129.00
Mid-America Apartment (MAA) 0.63 575959 +11.00% 97.92 101.00
Columbia Sportswear Company (COLM) 0.61 936354 +32.00% 58.30 59.43
MGE Energy (MGEE) 0.61 833183 65.30 64.95
Callon Pete Co Del Com Stk 0.61 3.57M +4.00% 15.37 0.00
Standex Int'l (SXI) 0.61 620614 87.85 95.40
Mueller Water Products (MWA) 0.59 3.99M +11.00% 13.31 12.77
CVS Caremark Corporation (CVS) 0.58 655014 -12.00% 78.91 82.00
Hillenbrand (HI) 0.57 1.33M +3.00% 38.35 37.30
J&J; Snack Foods (JJSF) 0.57 384766 133.43 134.89
Alphabet Inc Class A cs 0.57 64659 792.45 0.00
PNC Financial Services (PNC) 0.56 423836 -5.00% 116.96 122.00
Lancaster Colony (LANC) 0.55 349721 -11.00% 141.39 129.41
Methode Electronics (MEI) 0.55 1.20M 41.35 44.65
Quanex Building Products Corporation (NX) 0.55 2.41M 20.30 21.15
AMN Healthcare Services (AHS) 0.54 1.25M NEW 38.45 33.02
NetScout Systems (NTCT) 0.54 1.54M -22.00% 31.50 38.10
Babcock & Wilcox Enterprises, 0.53 2.83M +4.00% 16.59 0.00
Broadridge Financial Solutions (BR) 0.52 706466 +4.00% 66.30 69.72
Occidental Petroleum Corporation (OXY) 0.50 625275 -13.00% 71.23 62.43
Lithia Motors (LAD) 0.49 455287 +4.00% 96.83 95.43
Curtiss-Wright (CW) 0.48 433486 +88.00% 98.36 93.33
CIRCOR International (CIR) 0.48 655967 +3.00% 64.88 65.25
Intel Corporation (INTC) 0.46 1.14M 36.27 36.93
Union Pacific Corporation (UNP) 0.44 378180 103.68 110.17
E.W. Scripps Company (SSP) 0.44 2.04M 19.33 22.95
Atmos Energy Corporation (ATO) 0.44 524960 74.15 81.27
Emerson Electric (EMR) 0.43 693776 -3.00% 55.75 61.22
iShares MSCI EAFE Index Fund (EFA) 0.42 651766 +49.00% 57.73 63.81
Watts Water Technologies (WTS) 0.42 577536 -20.00% 65.20 63.00
American Water Works (AWK) 0.42 512161 -4.00% 72.36 80.23
Omni (OMC) 0.41 434851 -41.00% 85.11 82.98
Finish Line (FINL) 0.41 1.93M +22.00% 18.81 15.85
Allegion Plc equity 0.41 574965 +33.00% 64.00 0.00
Fnf 0.40 1.05M +3.00% 33.96 0.00
Mentor Graphics Corporation (MENT) 0.39 953865 -56.00% 36.89 37.25
Concho Resources (CXO) 0.38 254264 +104.00% 132.60 129.24
Rockwell Collins (COL) 0.37 353987 -11.00% 92.76 105.14
Meredith Corporation (MDP) 0.37 564420 59.15 64.60
Vanguard Emerging Markets ETF (VWO) 0.37 912342 35.78 40.30
One Gas 0.36 503966 -33.00% 63.96 0.00
Amgen (AMGN) 0.34 209437 -12.00% 146.21 164.61
Merck & Co (MRK) 0.32 483073 58.87 62.70
Bank of the Ozarks (OZRK) 0.32 541198 52.59 49.84
Xylem 0.31 567670 +5.00% 49.52 0.00
Eaton 0.31 416925 67.09 0.00
Apple (AAPL) 0.30 228880 +3.00% 115.82 143.68
McDonald's Corporation (MCD) 0.29 211468 121.72 140.84
ACI Worldwide (ACIW) 0.29 1.42M -26.00% 18.15 22.19
GlaxoSmithKline (GSK) 0.29 666804 38.51 40.68
JPMorgan Chase & Co. (JPM) 0.25 259511 86.29 88.43
BorgWarner (BWA) 0.25 563682 -6.00% 39.44 41.06
National Instruments (NATI) 0.25 734477 +31.00% 30.82 34.55
Douglas Dynamics (PLOW) 0.25 663608 33.65 32.85
Pepsi (PEP) 0.24 201748 104.63 113.33
FMC Corporation (FMC) 0.24 379804 +34.00% 56.56 73.50
Waste Connections Inc Com stock 0.24 269935 -12.00% 78.59 0.00
International Business Machines (IBM) 0.23 121421 -5.00% 165.99 160.06
Schlumberger (SLB) 0.22 231543 83.95 74.11
Deluxe Corporation (DLX) 0.22 270611 71.61 71.85
McGrath Rent (MGRC) 0.22 492212 39.19 35.78
Coca-Cola Company (KO) 0.21 454886 -7.00% 41.46 43.24
Snap-on Incorporated (SNA) 0.21 111542 +6.00% 171.27 170.23
Sonoco Products Company (SON) 0.21 353314 52.70 52.84
Agilent Technologies Inc C ommon 0.21 409222 +2.00% 45.56 0.00
Enterprise Products Partners 0.21 706025 +2.00% 27.04 0.00
Alerian Mlp Etf(amlp) 0.21 1.46M 12.60 0.00
Aetna (AET) 0.20 140911 124.01 133.99
Citigroup Inc 0.20 296366 +17.00% 59.43 0.00
Steris 0.20 271527 -18.00% 67.39 0.00
Huntington Bancshares Incorporated (HBAN) 0.19 1.30M +23.00% 13.22 13.12
Walt Disney Company (DIS) 0.19 160344 104.22 115.58
Newell Rubbermaid (NWL) 0.19 384895 44.65 49.06
Royal Dutch Shell (RDS.B) 0.19 286152 +56.00% 57.97 0.00
3M Company (MMM) 0.18 87664 -5.00% 178.57 195.00
Scripps Networks Interactive (SNI) 0.18 221316 +8.00% 71.37 76.49
Berkshire Hathaway (BRK.A) 0.17 61 244114.75 0.00
Altria (MO) 0.16 211061 -5.00% 67.62 71.51
Philip Morris International (PM) 0.16 157302 -4.00% 91.49 111.15
United Technologies Corporation (UTX) 0.16 126619 109.62 118.20
iShares Russell 2000 Growth Index (IWO) 0.16 92125 +11.00% 153.94 165.93
Abbvie 0.16 234357 62.62 0.00
Berkshire Hathaway (BRK.B) 0.15 84358 -2.00% 162.98 0.00
Dun & Bradstreet Corporation (DNB) 0.15 113145 +11.00% 121.32 109.53
Royal Dutch Shell (RDS.A) 0.15 240918 +45.00% 54.38 0.00
Magellan Midstream Partners (MMP) 0.15 172899 +2.00% 75.63 75.71
Bristol Myers Squibb (BMY) 0.14 219970 -13.00% 58.44 53.77
iShares Russell 1000 Value Index (IWD) 0.14 110816 +10.00% 112.03 115.55
Eqt Midstream Partners 0.14 157966 76.68 0.00
Costco Wholesale Corporation (COST) 0.13 74937 -9.00% 160.12 176.80
Oracle Corporation (ORCL) 0.13 303210 -2.00% 38.45 44.69
iShares Russell 1000 Index (IWB) 0.13 96800 124.46 132.88
Oshkosh Corporation (OSK) 0.13 177434 NEW 64.61 70.15
Comcast Corporation (CMCSA) 0.12 159101 -2.00% 69.05 38.79
American Express Company (AXP) 0.12 139063 74.08 80.52
Danaher Corporation (DHR) 0.12 139339 77.84 82.98
Buckeye Partners (BPL) 0.12 160317 -8.00% 66.16 69.54
Mplx 0.12 303976 +2.00% 34.62 0.00
AmerisourceBergen (ABC) 0.11 121540 78.19 81.25
Western Gas Partners (WES) 0.11 169958 +2.00% 58.76 60.59
Valero Energy Partners 0.11 219951 +2.00% 44.27 0.00
iShares S&P; 500 Index (IVV) 0.10 38325 225.03 239.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 121992 +2.00% 71.74 77.67
Vanguard Growth ETF (VUG) 0.10 79271 -4.00% 111.48 123.95
SPDR S&P; 500 ETF (SPY) 0.09 36015 +3.00% 223.52 238.40
AT&T; (T) 0.09 179720 42.53 40.44
Brown-Forman Corporation (BF.B) 0.09 181728 -2.00% 44.92 0.00
Harris Corporation (HRS) 0.09 74843 NEW 102.47 111.13
Anadarko Petroleum Corporation (APC) 0.09 115875 69.73 59.96
ConocoPhillips (COP) 0.09 153148 50.14 48.34
TJX Companies (TJX) 0.09 106871 -3.00% 75.13 78.92
Henry Schein (HSIC) 0.09 55705 151.72 173.18
Visa (V) 0.09 106309 78.02 91.82
Spectra Energy Partners (SEP) 0.09 178302 +2.00% 45.84 45.24
iShares S&P; 500 Growth Index (IVW) 0.09 66560 121.78 133.79
Tesoro Logistics Lp us equity 0.09 152449 50.81 0.00
Perrigo Company 0.09 99143 -48.00% 83.23 0.00
Eqt Gp Holdings Lp master ltd part 0.09 326283 +2.00% 25.21 0.00
Northrop Grumman Corporation (NOC) 0.08 31264 232.57 248.06
PPG Industries (PPG) 0.08 71192 -3.00% 94.75 110.48
Lockheed Martin Corporation (LMT) 0.08 28128 249.93 270.35
Amazon (AMZN) 0.08 9349 749.92 909.29
Sunoco Logistics Partners (SXL) 0.08 309501 24.02 24.27
Ishares Inc core msci emkt 0.08 168261 42.45 0.00
Williams Partners L P 0.08 183440 +37.00% 38.03 0.00
Dominion Resources (D) 0.07 82787 -2.00% 76.59 77.49
Wells Fargo & Company (WFC) 0.07 112001 55.11 54.54
Automatic Data Processing (ADP) 0.07 62155 -13.00% 102.78 104.86
Accenture 0.07 50803 117.14 0.00
Lowe's Companies (LOW) 0.07 87443 71.12 85.23
J.M. Smucker Company (SJM) 0.07 47373 128.07 126.90
Boston Properties (BXP) 0.07 52751 125.78 127.35
iShares S&P; Europe 350 Index (IEV) 0.07 163350 38.81 43.37
iShares Russell Microcap Index (IWC) 0.07 74075 85.85 87.98
First Geneva Corp Com 0.07 20969 277.36 0.00
D Commvault Systems Inc option 0.07 120000 51.40 0.00
Powershares Kbw Bank Etf 0.07 127110 -13.00% 47.27 0.00
Chubb 0.07 47673 132.13 0.00
Bank of America Corporation (BAC) 0.06 260780 -3.00% 22.10 23.89
Bank of New York Mellon Corporation (BK) 0.06 121049 47.38 47.15
Boeing Company (BA) 0.06 33793 -7.00% 155.68 181.71
Thermo Fisher Scientific (TMO) 0.06 35466 -2.00% 141.09 168.01
Colgate-Palmolive Company (CL) 0.06 86790 65.45 73.50
Praxair (PX) 0.06 45582 117.20 125.11
Marriott International (MAR) 0.06 59847 -2.00% 82.68 96.30
Hershey Company (HSY) 0.06 47519 103.43 107.50
C.H. Robinson Worldwide (CHRW) 0.06 67782 -59.00% 73.27 72.81
Oneok Partners (OKS) 0.06 114524 NEW 43.01 53.43
Celgene Corporation (CELG) 0.06 44100 +10.00% 115.76 125.20
Agree Realty Corporation (ADC) 0.06 120400 46.05 50.00
Church & Dwight (CHD) 0.06 113948 -5.00% 44.19 49.79
Monmouth R.E. Inv (MNRTA) 0.06 342850 15.24 0.00
Vanguard Europe Pacific ETF (VEA) 0.06 154345 +3.00% 36.54 40.14
Vanguard European ETF (VGK) 0.06 115302 -10.00% 47.94 53.58
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.06 518000 10.97 13.61
Ishares Core Msci Eafe Etf core msci eafe 0.06 96720 53.63 0.00
* Armada Hoffler Pptys 0.06 383090 14.57 0.00
City Office Reit 0.06 386640 +25.00% 13.17 0.00
Allergan 0.06 23978 -25.00% 210.03 0.00
Kraft Heinz 0.06 62356 -2.00% 87.32 0.00
Johnson Controls International Plc equity 0.06 125613 41.19 0.00
Canadian Natl Ry Co 0.05 60492 67.40 0.00
Ecolab (ECL) 0.05 38131 117.23 128.80
United Parcel Service (UPS) 0.05 39060 +12.00% 114.64 107.62
RPM International (RPM) 0.05 86348 53.83 53.09
Air Products & Chemicals (APD) 0.05 28781 -2.00% 143.83 141.58
General Mills (GIS) 0.05 66161 61.77 57.88
QUALCOMM (QCOM) 0.05 73123 -4.00% 65.21 53.04
General Dynamics Corporation (GD) 0.05 27410 172.67 194.85
Highwoods Properties (HIW) 0.05 94070 51.02 51.43
Pioneer Natural Resources (PXD) 0.05 22823 180.08 176.91
Enbridge Energy Partners (EEP) 0.05 188342 25.48 18.65
Cimarex Energy Co 0.05 35841 135.91 0.00
Urstadt Biddle Properties (UBA) 0.05 176119 24.11 20.43
American International (AIG) 0.05 64720 -3.00% 65.31 60.16
Retail Opportunity Investments (ROIC) 0.05 212085 21.13 21.10
Vanguard Total Stock Market ETF (VTI) 0.05 36784 115.34 122.90
Ptc 0.05 104668 -92.00% 46.27 0.00
Education Rlty Tr New ret 0.05 101300 42.30 0.00
Gramercy Ppty Tr 0.05 487665 9.18 0.00
Hartford Financial Services (HIG) 0.04 72113 -6.00% 47.64 48.11
Norfolk Southern (NSC) 0.04 30302 -15.00% 108.08 117.82
Apache Corporation (APA) 0.04 56657 63.47 50.01
WellCare Health Plans (WCG) 0.04 26080 NEW 137.08 153.56
Hess (HES) 0.04 58814 62.30 49.51
Intuitive Surgical (ISRG) 0.04 5587 634.15 834.02
Gilead Sciences (GILD) 0.04 48000 71.61 68.22
Starbucks Corporation (SBUX) 0.04 63634 -2.00% 55.53 61.56
Anheuser-Busch InBev NV (BUD) 0.04 32638 +21.00% 105.43 112.20
SAP AG (SAP) 0.04 37536 86.42 100.25
Estee Lauder Companies (EL) 0.04 44848 76.48 87.81
CommVault Systems (CVLT) 0.04 73501 NEW 51.40 51.55
iShares S&P; 500 Value Index (IVE) 0.04 37010 101.38 104.57
iShares Russell Midcap Index Fund (IWR) 0.04 17720 178.84 189.96
Asml Holding N.v. 0.04 29825 112.19 0.00
WESTERN GAS EQUITY Partners 0.04 91042 +2.00% 42.35 0.00
Healthequity 0.04 86960 +258.00% 40.52 0.00
Medtronic 0.04 54847 +127.00% 71.23 0.00
Fortive 0.04 60520 -8.00% 53.64 0.00
U.S. Ban (USB) 0.03 57847 51.38 52.12
Caterpillar (CAT) 0.03 32806 92.73 104.66
Brookfield Asset Management (BAM.A) 0.03 78070 33.01 0.00
Hologic (HOLX) 0.03 65398 +3.00% 40.12 44.60
Travelers Companies (TRV) 0.03 19980 122.42 122.01
Becton, Dickinson and (BDX) 0.03 14927 165.54 179.81
Yum! Brands (YUM) 0.03 35861 -2.00% 63.32 65.88
Deere & Company (DE) 0.03 24106 103.04 112.55
Nextera Energy Inc C om 0.03 20023 +2.00% 119.46 0.00
NIKE (NKE) 0.03 48394 50.83 55.16
Cousins Properties (CUZ) 0.03 350494 NEW 8.51 8.46
Constellation Brands (STZ) 0.03 18214 -11.00% 153.28 170.48
Toyota Motor Corporation (TM) 0.03 20237 117.21 109.91
MetLife (MET) 0.03 55885 53.90 51.89
McCormick & Company, Incorporated (MKC) 0.03 24295 -2.00% 93.34 99.72
iShares Russell 2000 Value Index (IWN) 0.03 24057 +47.00% 118.97 121.11
iShares Cohen & Steers Realty Maj. (ICF) 0.03 24950 -16.00% 99.64 100.63
Vanguard Health Care ETF (VHT) 0.03 20782 NEW 126.76 139.28
Jardine Matheson Hldgs Ltd Ord 0.03 57735 54.09 0.00
Kinder Morgan Inc. 0.03 138005 20.71 0.00
Aia Group Ltd 0.03 443365 +12.00% 5.66 0.00
Icon 0.03 33658 75.20 0.00
Union Bankshares Corporation 0.03 62810 35.74 0.00
Westrock 0.03 46980 50.77 0.00
Cognizant Technology Solutions (CTSH) 0.02 27131 -95.00% 56.04 59.42
Taiwan Semiconductor Mfg (TSM) 0.02 72301 -26.00% 28.75 33.00
Northern Trust Corporation (NTRS) 0.02 18700 89.04 91.68
CSX Corporation (CSX) 0.02 44473 35.93 50.79
Devon Energy Corporation (DVN) 0.02 37578 -24.00% 45.67 40.59
Monsanto Company (MON) 0.02 13174 105.21 116.74
Wal-Mart Stores (WMT) 0.02 22420 -9.00% 69.13 75.43
Kimberly-Clark Corporation (KMB) 0.02 15097 114.14 130.13
Reynolds American (RAI) 0.02 25208 56.05 64.53
Diageo (DEO) 0.02 14290 -5.00% 103.92 116.81
DISH Network (DISH) 0.02 25347 57.92 63.30
Fluor Corporation (FLR) 0.02 26069 -14.00% 52.51 52.33
Honeywell International (HON) 0.02 16536 115.87 130.10
Target Corporation (TGT) 0.02 19940 72.24 55.98
UnitedHealth (UNH) 0.02 12086 +3.00% 160.02 174.38
Lazard Ltd-cl A shs a 0.02 34235 41.10 0.00
Jacobs Engineering (JEC) 0.02 31560 -16.00% 57.01 55.40
Novo Nordisk A/S (NVO) 0.02 52286 -14.00% 35.86 37.36
Dover Corporation (DOV) 0.02 28201 74.92 81.01
Zimmer Holdings (ZMH) 0.02 14828 103.16 113.56
Energy Select Sector SPDR (XLE) 0.02 20250 75.31 68.54
Baidu (BIDU) 0.02 8392 -25.00% 164.44 186.67
iShares Russell 2000 Index (IWM) 0.02 15071 134.83 140.99
National Grid (NGG) 0.02 30997 -10.00% 58.33 64.45
Nippon Telegraph & Telephone (NTT) 0.02 45881 42.07 42.84
Standard Motor Products (SMP) 0.02 25517 53.22 51.81
BASF SE (BASFY) 0.02 15124 92.57 99.11
iShares Russell Midcap Value Index (IWS) 0.02 23048 80.44 83.92
iShares Russell 3000 Index (IWV) 0.02 13570 -20.00% 133.01 141.74
SPDR S&P; MidCap 400 ETF (MDY) 0.02 5257 301.69 317.77
Vanguard Value ETF (VTV) 0.02 17625 92.99 95.91
Vanguard Scottsdale Fds vng rus1000grw 0.02 15000 107.53 0.00
Vitasoy International Holdings 0.02 1.06M -16.00% 2.01 0.00
American Tower Reit 0.02 13384 -2.00% 105.66 0.00
Unilever Nv 0.02 36055 -3.00% 41.27 0.00
Express Scripts Holding 0.02 29611 -11.00% 68.79 0.00
Aon 0.02 17231 111.54 0.00
Phillips 66 0.02 18544 86.42 0.00
Wpp Plc- 0.02 13335 -41.00% 110.69 0.00
Daikin Industries Ltd Shs 0.02 15285 -28.00% 92.05 0.00
Compass Group Plc- 0.02 78813 18.68 0.00
Walgreen Boots Alliance 0.02 16371 82.77 0.00
Bwx Technologies 0.02 37938 -9.00% 39.70 0.00
Welltower Inc Com reit 0.02 30292 -51.00% 66.92 0.00
Donnelley Finl Solutions Inc Com stock 0.02 74304 NEW 22.99 0.00
Donnelley R R & Sons Co when issued 0.02 131680 NEW 16.32 0.00
Lsc Communications 0.02 66030 NEW 29.68 0.00
BP (BP) 0.01 31949 -19.00% 37.38 34.66
Time Warner (TWX) 0.01 8796 96.52 100.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 23965 34.72 38.70
iShares MSCI Emerging Markets Indx (EEM) 0.01 32620 35.01 40.05
Corning Incorporated (GLW) 0.01 38007 24.26 28.39
Genworth Financial (GNW) 0.01 142200 3.81 4.10
Goldman Sachs (GS) 0.01 1902 -19.00% 239.70 226.20
MasterCard Incorporated (MA) 0.01 7006 -6.00% 103.22 116.17
State Street Corporation (STT) 0.01 11245 -19.00% 77.72 83.55
Lincoln National Corporation (LNC) 0.01 9075 66.23 66.50
MGIC Investment (MTG) 0.01 74500 -2.00% 10.19 11.06
Discover Financial Services (DFS) 0.01 6564 72.06 65.23
Blackstone (BX) 0.01 28534 27.02 31.27
Equifax (EFX) 0.01 5969 118.28 138.74
FedEx Corporation (FDX) 0.01 4208 +4.00% 186.31 189.58
Republic Services (RSG) 0.01 12000 -4.00% 57.08 63.23
Baxter International (BAX) 0.01 27810 44.34 55.59
Eli Lilly & Co. (LLY) 0.01 9681 +18.00% 73.55 80.96
Health Care SPDR (XLV) 0.01 7356 68.92 75.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6689 73.70 116.34
Cardinal Health (CAH) 0.01 15765 71.96 72.31
Bed Bath & Beyond (BBBY) 0.01 12800 +2.00% 40.62 39.39
Cummins (CMI) 0.01 8575 -5.00% 136.68 152.07
Stanley Black & Decker (SWK) 0.01 4972 114.64 136.31
SYSCO Corporation (SYY) 0.01 15809 55.35 53.21
Sherwin-Williams Company (SHW) 0.01 1681 268.89 330.94
Adobe Systems Incorporated (ADBE) 0.01 7657 102.92 132.79
Dow Chemical Company (DOW) 0.01 15768 -26.00% 57.20 64.33
Sensient Technologies Corporation (SXT) 0.01 14426 -10.00% 78.61 83.35
C.R. Bard (BCR) 0.01 5929 224.66 303.71
Analog Devices (ADI) 0.01 6161 72.76 77.98
Raytheon Company (RTN) 0.01 6959 -3.00% 141.97 155.27
Novartis AG (NVS) 0.01 7021 -15.00% 72.78 76.35
BB&T; Corporation (BBT) 0.01 11498 47.05 43.83
CIGNA Corporation (CI) 0.01 4956 -8.00% 133.76 156.93
American Electric Power Company (AEP) 0.01 10030 -3.00% 62.91 67.69
Torchmark Corporation (TMK) 0.01 9975 73.78 77.07
Biogen Idec (BIIB) 0.01 2799 +162.00% 283.67 279.98
Illinois Tool Works (ITW) 0.01 8153 +12.00% 122.45 139.14
Manpower (MAN) 0.01 7554 88.83 102.67
Markel Corporation (MKL) 0.01 604 -13.00% 903.97 978.01
Vornado Realty Trust (VNO) 0.01 10537 104.37 97.59
Public Service Enterprise (PEG) 0.01 13366 +150.00% 43.92 44.49
Aptar (ATR) 0.01 6625 73.51 79.34
Arch Capital Group Ltd 0.01 8772 -9.00% 86.30 0.00
MercadoLibre (MELI) 0.01 6865 156.15 228.28
Amphenol Corporation (APH) 0.01 17556 67.21 71.73
Compass Diversified Holdings (CODI) 0.01 29500 +13.00% 17.90 17.00
Energy Transfer Equity (ETE) 0.01 37954 +58.00% 19.31 19.13
Navigators (NAVG) 0.01 5059 117.81 54.95
New Jersey Resources Corporation (NJR) 0.01 26952 35.51 40.95
Teleflex Incorporated (TFX) 0.01 3700 161.08 203.19
United Bankshares (UBSI) 0.01 17065 -6.00% 46.23 41.80
West Pharmaceutical Services (WST) 0.01 8970 84.84 84.00
Energy Transfer Partners (ETP) 0.01 31062 +77.00% 35.80 36.39
Hanover Insurance (THG) 0.01 8610 91.06 89.15
Wabtec Corporation (WAB) 0.01 8778 83.05 85.95
Owens & Minor (OMI) 0.01 16900 -52.00% 35.27 34.60
EQT Corporation (EQT) 0.01 7295 65.39 63.89
First of Long Island Corporation (FLIC) 0.01 20173 +49.00% 28.55 28.30
Weingarten Realty Investors (WRI) 0.01 13728 -5.00% 35.80 33.37
iShares MSCI South Korea Index Fund (EWY) 0.01 12892 53.21 62.20
Roche Holding (RHHBY) 0.01 29670 -75.00% 28.51 32.20
iShares Russell Midcap Growth Idx. (IWP) 0.01 5907 +2.00% 97.34 105.74
First Republic Bank/san F 0.01 5143 92.16 0.00
Motorola Solutions (MSI) 0.01 6961 82.89 85.38
iShares MSCI Germany Index Fund (EWG) 0.01 27585 -2.00% 26.46 29.73
iShares MSCI Switzerland Index Fund (EWL) 0.01 18050 29.47 33.18
Enterprise Ban (EBTC) 0.01 13890 37.58 35.93
MiMedx (MDXG) 0.01 91500 8.86 11.10
Heineken Nv 0.01 13200 -5.00% 75.15 0.00
Bic 0.01 8955 136.24 0.00
D Dicks Sporting Goods Inc option 0.01 9236 53.05 0.00
Royal Dutch Shell A Ordf Londo 0.01 46050 -6.00% 27.40 0.00
Facebook Inc cl a 0.01 8949 +10.00% 115.10 0.00
Duke Energy 0.01 15295 +8.00% 77.64 0.00
Ishares Inc msci frntr 100 0.01 19820 24.87 0.00
Popeyes Kitchen 0.01 8850 60.45 0.00
Vodafone Group New Adr F 0.01 28292 -2.00% 24.44 0.00
Cdk Global Inc equities 0.01 14734 -2.00% 59.66 0.00
Relx 0.01 66179 NEW 17.97 0.00
Paypal Holdings 0.01 12572 +9.00% 39.50 0.00
Hp 0.01 35974 14.85 0.00
Hewlett Packard Enterprise 0.01 45475 23.13 0.00
Dentsply Sirona 0.01 16098 -3.00% 57.74 0.00
Market Vectors Etf Tr Oil Svcs 0.01 16790 33.35 0.00
Spring Bk Pharmaceuticals In 0.01 97286 NEW 7.99 0.00
Dell Technologies Inc Class V equity 0.01 11280 -19.00% 54.96 0.00
Ashland 0.01 5473 -6.00% 109.26 0.00
Parkway 0.01 43808 NEW 22.26 0.00
Ishr Msci Singapore 0.01 24285 NEW 19.93 0.00
Ishares Msci Japan 0.01 12852 NEW 48.86 0.00
Ishares Msci United Kingdom Index etf 0.01 14776 NEW 30.66 0.00
Adient 0.01 10323 NEW 58.62 0.00
Yum China Holdings 0.01 35850 NEW 26.12 0.00
Loews Corporation (L) 0.00 7694 -11.00% 46.79 47.45
Packaging Corporation of America (PKG) 0.00 4049 84.71 94.54
Crown Holdings (CCK) 0.00 5214 52.55 55.77
Denny's Corporation (DENN) 0.00 23365 NEW 12.84 12.95
Renaissance Re Holdings Ltd Cmn 0.00 1671 136.45 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 5226 -10.00% 54.92 0.00
Waste Management (WM) 0.00 4518 70.83 72.30
CBS Corporation (CBS) 0.00 5997 63.70 66.91
AES Corporation (AES) 0.00 12304 +2.00% 11.62 11.45
Consolidated Edison (ED) 0.00 4073 73.66 79.14
Avon Products (AVP) 0.00 10224 5.09 4.81
CarMax (KMX) 0.00 4569 +2.00% 64.35 59.96
Coach (COH) 0.00 11400 35.05 39.42
Leggett & Platt (LEG) 0.00 5070 48.92 54.04
Ritchie Bros. Auctioneers Inco 0.00 7440 NEW 34.01 0.00
Rollins (ROL) 0.00 12908 -3.00% 33.78 37.99
Spectra Energy (SE) 0.00 9808 +3.00% 41.09 40.68
W.W. Grainger (GWW) 0.00 1158 -2.00% 232.52 194.17
Zebra Technologies (ZBRA) 0.00 2890 85.81 93.84
AFLAC Incorporated (AFL) 0.00 5060 69.57 74.80
Boston Scientific Corporation (BSX) 0.00 9978 -2.00% 21.65 25.97
Briggs & Stratton Corporation (BGG) 0.00 11000 22.27 25.14
Morgan Stanley (MS) 0.00 9387 -27.00% 42.29 44.37
Commercial Metals Company (CMC) 0.00 11070 NEW 21.77 19.14
ABM Industries (ABM) 0.00 6210 NEW 40.90 43.59
Bemis Company (BMS) 0.00 5145 +7.00% 47.81 50.19
United Rentals (URI) 0.00 2012 NEW 105.37 113.40
Everest Re Group Ltd. 0.00 1123 -6.00% 216.38 0.00
National-Oilwell Var (NOV) 0.00 5743 37.44 36.15
Matthews International Corporation (MATW) 0.00 3000 -50.00% 77.00 71.00
Crane (CR) 0.00 3000 NEW 72.00 80.45
Kroger (KR) 0.00 5997 -25.00% 34.52 29.86
Helmerich & Payne (HP) 0.00 4825 77.31 65.21
McKesson Corporation (MCK) 0.00 1992 -3.00% 140.56 136.03
Allstate Corporation (ALL) 0.00 2858 -31.00% 74.18 81.80
Capital One Financial (COF) 0.00 2390 NEW 87.45 83.06
Parker-Hannifin Corporation (PH) 0.00 2308 -17.00% 139.95 164.54
Weyerhaeuser Company (WY) 0.00 8409 30.09 34.26
Alleghany Corporation (Y) 0.00 727 607.98 614.55
Ford Motor Company (F) 0.00 26407 -18.00% 12.12 11.60
Echostar Corporation (SATS) 0.00 5670 51.32 58.40
Shire (SHPGY) 0.00 1906 -40.00% 170.62 0.00
Southern Company (SO) 0.00 7611 49.14 49.97
Calumet Specialty Products Partners, L.P (CLMT) 0.00 16400 NEW 4.02 3.70
Cintas Corporation (CTAS) 0.00 2700 115.56 124.23
Prudential Financial (PRU) 0.00 4186 104.16 107.20
Kellogg Company (K) 0.00 5935 -6.00% 73.63 71.49
Franklin Street Properties (FSP) 0.00 33250 12.96 12.22
Hilltop Holdings (HTH) 0.00 13520 NEW 29.81 28.72
Service Corporation International (SCI) 0.00 8516 -41.00% 28.36 31.92
Astoria Financial Corporation (AF) 0.00 17250 18.67 20.75
Fiserv (FISV) 0.00 4011 106.21 119.99
PPL Corporation (PPL) 0.00 11495 -16.00% 34.01 37.94
Xcel Energy (XEL) 0.00 5573 NEW 40.73 44.84
Applied Materials (AMAT) 0.00 7065 32.27 40.71
Roper Industries (ROP) 0.00 1396 +3.00% 183.38 215.39
Verisk Analytics (VRSK) 0.00 2700 81.30 83.18
Kaiser Aluminum (KALU) 0.00 2720 NEW 77.57 86.00
Penske Automotive (PAG) 0.00 4740 NEW 51.90 47.74
priceline.com Incorporated (PCLN) 0.00 213 -6.00% 1466.26 1804.12
Sears Holdings Corporation (SHLD) 0.00 10000 9.30 10.83
G&K; Services (GKSR) 0.00 3771 -96.00% 96.53 0.00
Nexstar Broadcasting (NXST) 0.00 4600 NEW 63.26 69.90
BOK Financial Corporation (BOKF) 0.00 4000 NEW 83.00 85.46
STMicroelectronics N.V. (STM) 0.00 23900 11.34 15.82
Black Hills Corporation (BKH) 0.00 4410 NEW 61.45 68.62
Quest Diagnostics Incorporated (DGX) 0.00 2422 NEW 92.07 105.76
Fulton Financial (FULT) 0.00 11000 18.82 19.25
Genesis Energy (GEL) 0.00 5829 36.03 31.75
John Bean Technologies Corporation (JBT) 0.00 3550 NEW 85.92 87.95
L-3 Communications Holdings (LLL) 0.00 2061 NEW 151.87 171.76
Alliant Energy Corporation (LNT) 0.00 6340 -8.00% 37.85 39.48
Medical Properties Trust (MPW) 0.00 24000 12.29 13.55
Vail Resorts (MTN) 0.00 1850 NEW 161.08 199.14
Omega Healthcare Investors (OHI) 0.00 12000 31.25 34.39
Oceaneering International (OII) 0.00 11930 -39.00% 28.25 26.32
Plains All American Pipeline (PAA) 0.00 10000 32.30 30.32
South Jersey Industries (SJI) 0.00 7910 NEW 33.63 38.12
Hexcel Corporation (HXL) 0.00 4266 NEW 51.34 51.98
Provident Financial Services (PFS) 0.00 10290 NEW 28.28 26.65
ALLETE (ALE) 0.00 3970 NEW 64.23 71.11
A. O. Smith Corporation (AOS) 0.00 5579 NEW 47.32 52.97
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3186 84.43 0.00
Ensign (ENSG) 0.00 12460 NEW 22.23 19.04
National Fuel Gas (NFG) 0.00 4850 56.55 55.93
St. Jude Medical (STJ) 0.00 4154 -10.00% 80.16 80.82
Texas Pacific Land Trust (TPL) 0.00 1134 297.18 290.31
UMB Financial Corporation (UMBF) 0.00 5330 NEW 77.11 76.98
HCP (HCP) 0.00 9387 -2.00% 29.69 31.63
Tor Dom Bk Cad Com 0.00 5206 49.37 0.00
Federal Realty Inv. Trust (FRT) 0.00 2000 142.00 132.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3254 118.62 0.00
Central Fd Cda Ltd cl a 0.00 13800 -6.00% 11.30 0.00
Kennedy-Wilson Holdings (KW) 0.00 15240 NEW 20.47 20.95
Mednax (MD) 0.00 4390 66.67 61.66
Pope Resources (POPE) 0.00 4265 64.95 70.38
CNO Financial (CNO) 0.00 19537 19.14 20.60
iShares S&P; MidCap 400 Index (IJH) 0.00 2284 +72.00% 165.50 174.17
Kimco Realty Corporation (KIM) 0.00 16300 25.15 21.14
Simon Property (SPG) 0.00 2403 177.69 165.04
Camden Property Trust (CPT) 0.00 2526 84.01 83.91
Templeton Dragon Fund (TDF) 0.00 12588 -8.00% 16.36 18.90
GulfMark Offshore (GLF) 0.00 16000 1.75 0.34
Tesla Motors (TSLA) 0.00 1377 +24.00% 213.58 310.17
iShares Dow Jones Select Dividend (DVY) 0.00 2859 NEW 88.49 92.27
Vanguard Dividend Appreciation ETF (VIG) 0.00 4000 85.25 91.54
Sabra Health Care REIT (SBRA) 0.00 9520 NEW 24.37 28.40
Castle Brands (ROX) 0.00 147572 0.76 1.62
Targa Res Corp 0.00 6577 NEW 56.08 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 2490 118.88 120.59
Sprott Physical Gold Trust (PHYS) 0.00 27834 9.38 10.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 3400 67.06 68.82
Gunther International (SORT) 0.00 282663 -3.00% 0.23 0.25
DNB Financial Corp./PA/ (DNBF) 0.00 12385 NEW 28.42 34.50
Ecare Solutions Inc Com 0.00 72551 0.32 0.00
Novartis Ag Namen Akt 0.00 5200 72.88 0.00
Fortis Inc 0.00 13905 NEW 30.85 0.00
Air Lease Corp Com 0.00 10638 NEW 34.31 0.00
Av Homes 0.00 15291 15.83 0.00
Wright Express 0.00 1975 NEW 111.39 0.00
Ryman Hospitality Pptys 0.00 4267 NEW 63.04 0.00
Rstk Mimedx 0.00 49656 8.86 0.00
Lyon William Homes cl a 0.00 11600 19.05 0.00
Twenty-first Century Fox 0.00 14899 -3.00% 28.06 0.00
Ophthotech 0.00 12000 4.83 0.00
Sirius Xm Holdings 0.00 35580 -22.00% 4.44 0.00
Synovus Finl 0.00 6190 NEW 41.03 0.00
Parsley Energy Inc-class A 0.00 9510 NEW 35.23 0.00
Caretrust Reit 0.00 12580 NEW 15.34 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 10658 -15.00% 18.20 0.00
Ishares Tr core msci euro 0.00 7075 -52.00% 40.71 0.00
Alibaba Group Holding Ltd Spon 0.00 2490 +2.00% 87.95 0.00
Horizon Pharma 0.00 11560 -7.00% 16.18 0.00
Outfront Media 0.00 11757 NEW 24.84 0.00
Media Gen 0.00 10930 NEW 18.85 0.00
Urban Edge Pptys 0.00 10307 NEW 27.52 0.00
Kearny Finl Corp Md 0.00 18250 NEW 15.56 0.00
Seritage Growth Pptys Cl A Added 0.00 5000 42.80 0.00
Anglo American 0.00 10956 7.03 0.00
Avangrid 0.00 8480 37.85 0.00
S&p Global 0.00 3440 107.56 0.00
Itt 0.00 10860 NEW 38.58 0.00
Charter Communications Inc New Cl A cl a 0.00 1550 -9.00% 287.77 0.00
Hampton Roads Bankshares Inc cs 0.00 15348 -90.00% 28.21 0.00
Versum Matls Inc Com stock 0.00 13355 NEW 28.09 0.00
Alcoa 0.00 7347 NEW 28.04 0.00
Arconic Inc Com stock 0.00 22681 NEW 18.56 0.00