Silvercrest Asset Management
Latest statistics and disclosures from SILVERCREST ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LFUS, IBKC, Msa Safety Inc equity, XOM, BXS. These five stock positions account for 7.68% of SILVERCREST ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: LH (+$51.66M), FUL (+$51.49M), MWA (+$32.73M), Callon Pete Co Del Com Stk (+$32.03M), PFE (+$30.65M), PEB (+$29.73M), IBKC (+$27.70M), BXS (+$21.59M), Waste Connections Inc Com stock (+$21.45M), TXN (+$18.56M).
- Started 30 new stock positions in LH, Charter Communications Inc New Cl A cl a, Ishares Inc msci frntr 100, Ishares Tr core msci euro, First Republic Bank/san F, FUL, MWA, UL, Callon Pete Co Del Com Stk, Vanguard Russell 1000 Value Et.
- Reduced shares in these 10 stocks: FEIC (-$49.12M), LANC (-$40.43M), Dentsply Sirona (-$38.65M), UNP (-$37.98M), EMC (-$35.60M), Ingredion Incorporated (-$28.42M), MGEE (-$24.71M), SXT (-$23.58M), WCN (-$21.29M), One Gas (-$17.87M).
- Sold out of its positions in Adt, ALL, AIT, Baxalta Incorporated, Boomerang Systems, Cbre Group Inc Cl A, CCC, DISCK, FAST, FCX.
- As of June 30, 2016, SILVERCREST ASSET MANAGEMENT has $7.86B in assets under management (AUM). Assets under management grew from a total value of $7.26B to $7.86B.
- Independent of market fluctuations, SILVERCREST ASSET MANAGEMENT was a net buyer by $312.72M worth of stocks in the most recent quarter.
SILVERCREST ASSET MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Littelfuse (LFUS) | 1.81 | 1.20M +6.00% | 118.19 | 94.91 |
| IBERIABANK Corporation (IBKC) | 1.77 | 2.33M +24.00% | 59.73 | 62.98 |
| Msa Safety Inc equity | 1.50 | 2.24M +6.00% | 52.53 | 0.00 |
| Exxon Mobil Corporation (XOM) | 1.33 | 1.11M | 93.74 | 84.57 |
| BancorpSouth (BXS) | 1.28 | 4.42M +27.00% | 22.69 | 22.36 |
| Ingredion Incorporated | 1.28 | 777347 -22.00% | 129.41 | 0.00 |
| Horace Mann Educators Corporation (HMN) | 1.26 | 2.94M +9.00% | 33.79 | 32.77 |
| PacWest Ban (PACW) | 1.23 | 2.42M +2.00% | 39.78 | 45.61 |
| BlackRock (BLK) | 1.21 | 278869 | 342.53 | 357.74 |
| Pfizer (PFE) | 1.17 | 2.61M +50.00% | 35.21 | 33.78 |
| Cisco Systems (CSCO) | 1.16 | 3.19M | 28.69 | 28.51 |
| Marsh & McLennan Companies (MMC) | 1.16 | 1.34M | 68.46 | 55.76 |
| Pebblebrook Hotel Trust (PEB) | 1.16 | 3.48M +48.00% | 26.25 | 45.76 |
| Johnson & Johnson (JNJ) | 1.14 | 738880 | 121.30 | 98.55 |
| EastGroup Properties (EGP) | 1.10 | 1.26M +10.00% | 68.92 | 58.23 |
| EMCOR (EME) | 1.08 | 1.72M +8.00% | 49.26 | 44.03 |
| Stryker Corporation (SYK) | 1.06 | 694789 -2.00% | 119.83 | 90.61 |
| Abbott Laboratories (ABT) | 1.03 | 2.06M | 39.31 | 46.40 |
| Procter & Gamble Company (PG) | 1.02 | 943998 | 84.67 | 81.31 |
| Knoll (KNL) | 1.02 | 3.32M +9.00% | 24.28 | 19.51 |
| Microsoft Corporation (MSFT) | 1.01 | 1.55M | 51.17 | 42.00 |
| Verizon Communications (VZ) | 1.01 | 1.42M | 55.84 | 48.01 |
| Texas Instruments Incorporated (TXN) | 1.01 | 1.27M +30.00% | 62.65 | 57.48 |
| MKS Instruments (MKSI) | 0.98 | 1.79M +23.00% | 43.06 | 34.42 |
| CVS Caremark Corporation (CVS) | 0.91 | 748008 | 95.74 | 101.90 |
| Cinemark Holdings (CNK) | 0.90 | 1.94M +2.00% | 36.46 | 40.54 |
| Independent Bank (INDB) | 0.89 | 1.53M +23.00% | 45.70 | 41.07 |
| Mondelez Int | 0.89 | 1.54M | 45.51 | 0.00 |
| General Electric Company (GE) | 0.88 | 2.19M | 31.48 | 25.35 |
| Physicians Realty Trust | 0.85 | 3.17M +11.00% | 21.01 | 0.00 |
| Home Depot (HD) | 0.84 | 515542 | 127.69 | 113.11 |
| Minerals Technologies (MTX) | 0.84 | 1.17M +17.00% | 56.80 | 68.96 |
| Chevron Corporation (CVX) | 0.83 | 619631 | 104.83 | 102.86 |
| Ross Stores (ROST) | 0.83 | 1.15M -12.00% | 56.69 | 105.22 |
| Emerson Electric (EMR) | 0.83 | 1.25M | 52.16 | 55.87 |
| EOG Resources (EOG) | 0.83 | 782847 +5.00% | 83.42 | 86.44 |
| ICU Medical, Incorporated (ICUI) | 0.83 | 575561 +12.00% | 112.75 | 87.07 |
| Qts Realty Trust Inc stock | 0.82 | 1.16M +13.00% | 55.98 | 0.00 |
| Portland General Electric Company (POR) | 0.81 | 1.45M +8.00% | 44.12 | 34.78 |
| US Ecology (ECOL) | 0.81 | 1.39M | 45.95 | 49.93 |
| E.I. du Pont de Nemours & Company (DD) | 0.79 | 953028 | 64.80 | 79.13 |
| Omni (OMC) | 0.77 | 747589 | 81.49 | 76.16 |
| Entegris (ENTG) | 0.76 | 4.15M +21.00% | 14.47 | 13.13 |
| Lancaster Colony (LANC) | 0.76 | 467554 -40.00% | 127.61 | 87.41 |
| iShares Russell 1000 Growth Index (IWF) | 0.73 | 572351 | 100.36 | 97.71 |
| American Water Works (AWK) | 0.72 | 673382 -22.00% | 84.51 | 52.46 |
| CVB Financial (CVBF) | 0.71 | 3.40M +12.00% | 16.39 | 15.54 |
| Mid-America Apartment (MAA) | 0.71 | 523624 +2.00% | 106.40 | 71.99 |
| Wolverine World Wide (WWW) | 0.71 | 2.73M +47.00% | 20.32 | 29.85 |
| Inc Resh Hldgs Inc cl a | 0.71 | 1.47M +25.00% | 38.13 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.70 | 729504 +7.00% | 75.56 | 74.23 |
| Ptc | 0.70 | 1.47M | 37.58 | 0.00 |
| La-Z-Boy Incorporated (LZB) | 0.69 | 1.96M +12.00% | 27.82 | 25.42 |
| Halliburton Company (HAL) | 0.69 | 1.20M | 45.29 | 41.30 |
| Laboratory Corp. of America Holdings (LH) | 0.66 | 396573 NEW | 130.27 | 121.70 |
| ACI Worldwide (ACIW) | 0.66 | 2.65M -12.00% | 19.51 | 20.07 |
| Atmos Energy Corporation (ATO) | 0.66 | 641098 -16.00% | 81.32 | 51.93 |
| Analogic Corporation (ALOG) | 0.66 | 656052 +12.00% | 79.44 | 87.93 |
| H.B. Fuller Company (FUL) | 0.65 | 1.17M NEW | 43.99 | 42.13 |
| One Gas | 0.65 | 764859 -25.00% | 66.59 | 0.00 |
| Alphabet Inc Class C cs | 0.65 | 73687 | 692.11 | 0.00 |
| MGE Energy (MGEE) | 0.63 | 871957 -33.00% | 56.51 | 41.48 |
| Bank of the Ozarks (OZRK) | 0.62 | 1.30M +10.00% | 37.52 | 36.25 |
| ESCO Technologies (ESE) | 0.62 | 1.22M +12.00% | 39.94 | 38.71 |
| M/a | 0.62 | 1.48M +14.00% | 32.98 | 0.00 |
| Brunswick Corporation (BC) | 0.61 | 1.05M +40.00% | 45.32 | 52.20 |
| Standex Int'l (SXI) | 0.60 | 571457 +12.00% | 82.63 | 73.84 |
| Alphabet Inc Class A cs | 0.59 | 66250 | 703.52 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.57 | 692794 | 65.20 | 51.66 |
| Ameriprise Financial (AMP) | 0.56 | 486691 | 89.85 | 131.20 |
| Mentor Graphics Corporation (MENT) | 0.56 | 2.07M +12.00% | 21.26 | 23.14 |
| Jacobs Engineering (JEC) | 0.56 | 879943 | 49.81 | 42.89 |
| Columbia Sportswear Company (COLM) | 0.55 | 758396 +24.00% | 57.54 | 56.59 |
| J&J; Snack Foods (JJSF) | 0.55 | 360893 +12.00% | 119.27 | 97.41 |
| Forum Energy Technolo | 0.53 | 2.40M +11.00% | 17.31 | 0.00 |
| Watts Water Technologies (WTS) | 0.51 | 691113 +12.00% | 58.26 | 52.83 |
| Altra Holdings (AIMC) | 0.51 | 1.49M +12.00% | 26.98 | 26.63 |
| Matador Resources | 0.51 | 2.01M +13.00% | 19.80 | 0.00 |
| P.H. Glatfelter Company (GLT) | 0.50 | 2.02M +12.00% | 19.56 | 24.61 |
| Intel Corporation (INTC) | 0.49 | 1.18M +2.00% | 32.80 | 32.76 |
| NetScout Systems (NTCT) | 0.49 | 1.73M +27.00% | 22.25 | 40.72 |
| Hillenbrand (HI) | 0.48 | 1.26M +8.00% | 30.04 | 30.01 |
| Tiffany & Co. (TIF) | 0.48 | 620802 +2.00% | 60.64 | 83.92 |
| G&K; Services (GKSR) | 0.48 | 495072 +12.00% | 76.57 | 0.00 |
| Integra LifeSciences Holdings (IART) | 0.48 | 470974 -31.00% | 79.78 | 58.76 |
| Quanex Building Products Corporation (NX) | 0.48 | 2.05M +24.00% | 18.59 | 18.74 |
| Fnf | 0.48 | 1.01M +55.00% | 37.50 | 0.00 |
| Sensient Technologies Corporation (SXT) | 0.47 | 521000 -38.00% | 71.04 | 63.87 |
| Amgen (AMGN) | 0.47 | 241538 | 152.15 | 153.92 |
| PNC Financial Services (PNC) | 0.45 | 434379 +6.00% | 81.39 | 93.21 |
| Rockwell Collins (COL) | 0.44 | 406374 | 85.14 | 91.43 |
| CIRCOR International (CIR) | 0.43 | 598573 | 56.99 | 53.06 |
| Babcock & Wilcox Enterprises, | 0.43 | 2.32M +36.00% | 14.69 | 0.00 |
| Union Pacific Corporation (UNP) | 0.42 | 382052 -53.00% | 87.25 | 114.86 |
| Mueller Water Products (MWA) | 0.42 | 2.87M NEW | 11.42 | 9.15 |
| Methode Electronics (MEI) | 0.42 | 966726 +12.00% | 34.23 | 44.40 |
| Cognizant Technology Solutions (CTSH) | 0.41 | 565638 +32.00% | 57.24 | 60.57 |
| Callon Pete Co Del Com Stk | 0.41 | 2.85M NEW | 11.23 | 0.00 |
| Itron (ITRI) | 0.39 | 707265 +12.00% | 43.10 | 35.27 |
| GlaxoSmithKline (GSK) | 0.37 | 668604 | 43.34 | 45.62 |
| Merck & Co (MRK) | 0.36 | 495487 | 57.61 | 56.20 |
| Greatbatch (GB) | 0.36 | 915568 +12.00% | 30.93 | 53.68 |
| Lithia Motors (LAD) | 0.36 | 398161 +12.00% | 71.07 | 88.12 |
| McDonald's Corporation (MCD) | 0.34 | 222359 | 120.34 | 96.21 |
| Vanguard Emerging Markets ETF (VWO) | 0.34 | 759867 +87.00% | 35.23 | 39.44 |
| E.W. Scripps Company (SSP) | 0.31 | 1.53M +12.00% | 15.84 | 24.22 |
| Xylem | 0.31 | 544769 | 44.65 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 0.30 | 424135 +4.00% | 55.82 | 62.56 |
| Coca-Cola Company (KO) | 0.29 | 496979 | 45.33 | 40.22 |
| Steris | 0.29 | 333686 | 68.75 | 0.00 |
| Pepsi (PEP) | 0.28 | 207310 | 105.94 | 93.96 |
| Eaton | 0.28 | 364582 +4.00% | 59.73 | 0.00 |
| Apple (AAPL) | 0.27 | 222603 | 95.60 | 123.28 |
| Meredith Corporation (MDP) | 0.27 | 414920 +2.00% | 51.91 | 52.66 |
| Waste Connections Inc Com stock | 0.27 | 297674 NEW | 72.05 | 0.00 |
| Enterprise Products Partners | 0.26 | 693927 +4.00% | 29.26 | 0.00 |
| Curtiss-Wright (CW) | 0.25 | 234571 +3.00% | 84.25 | 71.17 |
| International Business Machines (IBM) | 0.25 | 131479 -6.00% | 151.78 | 158.25 |
| EMC Corporation (EMC) | 0.25 | 724308 -64.00% | 27.17 | 26.24 |
| Bristol Myers Squibb (BMY) | 0.24 | 254757 | 73.55 | 66.08 |
| Schlumberger (SLB) | 0.24 | 234547 | 79.08 | 81.67 |
| Alerian Mlp Etf | 0.24 | 1.48M | 12.72 | 0.00 |
| Newell Rubbermaid (NWL) | 0.23 | 374251 +11.00% | 48.57 | 37.57 |
| Aetna (AET) | 0.23 | 145411 | 122.13 | 100.76 |
| Agilent Technologies Inc C ommon | 0.23 | 406962 +3.00% | 44.36 | 0.00 |
| Deluxe Corporation (DLX) | 0.23 | 277581 | 66.37 | 63.87 |
| Douglas Dynamics (PLOW) | 0.23 | 695778 | 25.73 | 23.08 |
| Perrigo Company | 0.23 | 196668 +20.00% | 90.67 | 0.00 |
| BorgWarner (BWA) | 0.22 | 592805 +9.00% | 29.52 | 58.93 |
| Allegion Plc equity | 0.22 | 248371 +821.00% | 69.43 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.21 | 265709 | 62.14 | 60.16 |
| Walt Disney Company (DIS) | 0.21 | 170286 -4.00% | 97.82 | 103.60 |
| 3M Company (MMM) | 0.21 | 92543 -2.00% | 175.11 | 162.72 |
| Sonoco Products Company (SON) | 0.21 | 325426 | 49.66 | 44.25 |
| Philip Morris International (PM) | 0.21 | 163903 -2.00% | 101.72 | 77.69 |
| Altria (MO) | 0.20 | 224950 -5.00% | 68.96 | 52.47 |
| R.R. Donnelley & Sons Company (RRD) | 0.19 | 880491 | 16.92 | 19.42 |
| Abbvie | 0.19 | 237308 +2.00% | 61.91 | 0.00 |
| Danaher Corporation (DHR) | 0.18 | 143263 | 101.00 | 84.59 |
| Berkshire Hathaway (BRK.B) | 0.17 | 90221 -2.00% | 144.79 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.17 | 84464 -2.00% | 157.04 | 148.30 |
| Snap-on Incorporated (SNA) | 0.17 | 84144 +4.00% | 157.82 | 142.04 |
| Berkshire Hathaway (BRK.A) | 0.17 | 61 -14.00% | 216967.21 | 0.00 |
| United Technologies Corporation (UTX) | 0.17 | 127613 | 102.55 | 118.52 |
| FirstMerit Corporation (FMER) | 0.17 | 642058 -3.00% | 20.27 | 18.86 |
| Buckeye Partners (BPL) | 0.16 | 176739 +6.00% | 70.33 | 75.87 |
| C.H. Robinson Worldwide (CHRW) | 0.16 | 167606 | 74.25 | 72.00 |
| Oracle Corporation (ORCL) | 0.16 | 311627 -6.00% | 40.93 | 41.62 |
| FMC Corporation (FMC) | 0.16 | 279818 | 46.31 | 60.36 |
| Magellan Midstream Partners (MMP) | 0.16 | 168266 +5.00% | 76.00 | 78.66 |
| National Instruments (NATI) | 0.16 | 467401 | 27.40 | 30.70 |
| Scripps Networks Interactive (SNI) | 0.16 | 202364 +5.00% | 62.27 | 71.97 |
| Eqt Midstream Partners | 0.16 | 155299 +6.00% | 80.30 | 0.00 |
| Comcast Corporation (CMCSA) | 0.14 | 166838 -2.00% | 65.19 | 58.60 |
| iShares Russell 1000 Index (IWB) | 0.14 | 97075 | 116.89 | 114.60 |
| iShares Russell 2000 Growth Index (IWO) | 0.14 | 80010 +4.00% | 137.18 | 146.64 |
| Citi | 0.14 | 253914 +2.00% | 42.39 | 0.00 |
| AmerisourceBergen (ABC) | 0.13 | 130614 -7.00% | 79.32 | 103.61 |
| Royal Dutch Shell (RDS.B) | 0.13 | 186271 +4.00% | 56.00 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 0.13 | 100036 -14.00% | 103.24 | 101.93 |
| Henry Schein (HSIC) | 0.13 | 59069 | 176.80 | 136.50 |
| iShares S&P; Europe 350 Index (IEV) | 0.13 | 261975 | 37.79 | 43.13 |
| Mplx | 0.13 | 293262 +20.00% | 33.63 | 0.00 |
| Valero Energy Partners | 0.13 | 213257 +53.00% | 47.01 | 0.00 |
| Brown-Forman Corporation (BF.B) | 0.12 | 93469 -6.00% | 99.75 | 0.00 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.12 | 117266 | 77.31 | 74.64 |
| Vanguard Growth ETF (VUG) | 0.12 | 84506 -9.00% | 107.20 | 106.62 |
| American Express Company (AXP) | 0.11 | 141197 -2.00% | 60.76 | 79.39 |
| AT&T; (T) | 0.11 | 195525 -18.00% | 43.21 | 32.70 |
| Royal Dutch Shell (RDS.A) | 0.11 | 156350 +4.00% | 55.22 | 0.00 |
| TJX Companies (TJX) | 0.11 | 111946 | 77.23 | 67.66 |
| Visa (V) | 0.11 | 113190 | 74.17 | 266.74 |
| Western Gas Partners (WES) | 0.11 | 166576 +6.00% | 50.40 | 67.96 |
| Spectra Energy Partners (SEP) | 0.11 | 175611 +7.00% | 47.18 | 50.24 |
| Sunoco Logistics Partners (SXL) | 0.11 | 308608 +6.00% | 28.75 | 40.17 |
| SPDR S&P; 500 ETF (SPY) | 0.10 | 35761 -7.00% | 209.49 | 205.25 |
| PPG Industries (PPG) | 0.10 | 74292 -4.00% | 104.16 | 225.60 |
| iShares S&P; 500 Index (IVV) | 0.10 | 37746 | 210.51 | 205.96 |
| FEI Company (FEIC) | 0.10 | 76661 -85.00% | 106.89 | 74.56 |
| iShares S&P; 500 Growth Index (IVW) | 0.10 | 67805 | 116.58 | 113.07 |
| Allergan | 0.10 | 33139 | 231.08 | 0.00 |
| Eqt Gp Holdings Lp master ltd part | 0.10 | 320959 +7.00% | 25.49 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.09 | 32762 | 222.27 | 158.85 |
| Lockheed Martin Corporation (LMT) | 0.09 | 28401 | 248.16 | 197.87 |
| ConocoPhillips (COP) | 0.09 | 155201 +86.00% | 43.60 | 61.42 |
| Lowe's Companies (LOW) | 0.09 | 89804 | 79.17 | 73.15 |
| J.M. Smucker Company (SJM) | 0.09 | 47391 -14.00% | 152.41 | 110.22 |
| Boston Properties (BXP) | 0.09 | 52993 | 131.90 | 135.21 |
| Tesoro Logistics Lp us equity | 0.09 | 150307 +6.00% | 49.53 | 0.00 |
| Automatic Data Processing (ADP) | 0.08 | 70755 -9.00% | 91.87 | 85.00 |
| Anadarko Petroleum Corporation (APC) | 0.08 | 116934 +143.00% | 53.25 | 79.89 |
| Colgate-Palmolive Company (CL) | 0.08 | 89717 | 73.20 | 68.17 |
| Accenture | 0.08 | 53846 +24.00% | 113.29 | 0.00 |
| Amazon (AMZN) | 0.08 | 9231 +7.00% | 715.65 | 372.62 |
| Agree Realty Corporation (ADC) | 0.08 | 129200 +12.00% | 48.24 | 31.80 |
| Church & Dwight (CHD) | 0.08 | 60247 | 102.89 | 83.20 |
| Vanguard European ETF (VGK) | 0.08 | 126919 +2.00% | 46.66 | 53.41 |
| First Geneva | 0.08 | 20969 | 290.48 | 0.00 |
| Chubb | 0.08 | 46445 +53.00% | 130.72 | 0.00 |
| Wells Fargo & Company (WFC) | 0.07 | 121244 +2.00% | 47.33 | 53.90 |
| Thermo Fisher Scientific (TMO) | 0.07 | 37303 +2.00% | 147.76 | 127.98 |
| Praxair (PX) | 0.07 | 46510 -15.00% | 112.38 | 124.53 |
| Hershey Company (HSY) | 0.07 | 47519 -10.00% | 113.49 | 98.43 |
| Vanguard Europe Pacific ETF (VEA) | 0.07 | 151925 +9.00% | 35.36 | 39.04 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.07 | 48855 -14.00% | 108.20 | 97.28 |
| iShares Russell Microcap Index (IWC) | 0.07 | 74700 -2.00% | 70.72 | 76.92 |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.07 | 518000 | 10.21 | 10.60 |
| D Commvault Systems Inc option | 0.07 | 120000 | 43.19 | 0.00 |
| * Armada Hoffler Pptys | 0.07 | 385590 +21.00% | 13.74 | 0.00 |
| Pbf Logistics Lp unit ltd ptnr | 0.07 | 255039 +6.00% | 23.02 | 0.00 |
| Kraft Heinz | 0.07 | 64709 | 88.47 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.06 | 121911 | 38.85 | 39.44 |
| Ecolab (ECL) | 0.06 | 37975 | 118.60 | 115.32 |
| United Parcel Service (UPS) | 0.06 | 46284 -7.00% | 107.73 | 99.32 |
| RPM International (RPM) | 0.06 | 87350 | 49.95 | 47.86 |
| Boeing Company (BA) | 0.06 | 36430 | 129.87 | 152.38 |
| Johnson Controls (JCI) | 0.06 | 104252 | 44.26 | 48.46 |
| General Mills (GIS) | 0.06 | 67122 -3.00% | 71.32 | 51.55 |
| Highwoods Properties (HIW) | 0.06 | 94070 +29.00% | 52.80 | 43.24 |
| Estee Lauder Companies (EL) | 0.06 | 49561 | 91.02 | 80.58 |
| Enbridge Energy Partners (EEP) | 0.06 | 188967 -40.00% | 23.20 | 36.35 |
| Urstadt Biddle Properties (UBA) | 0.06 | 176119 +6.00% | 24.78 | 22.00 |
| Monmouth R.E. Inv (MNRTA) | 0.06 | 342850 +12.00% | 13.26 | 0.00 |
| Retail Opportunity Investments (ROIC) | 0.06 | 229385 +24.00% | 21.67 | 17.05 |
| Powershares Kbw Bank Etf | 0.06 | 146005 | 33.38 | 0.00 |
| Education Rlty Tr New ret | 0.06 | 101300 +24.00% | 46.14 | 0.00 |
| Welltower Inc Com reit | 0.06 | 62725 +23.00% | 76.17 | 0.00 |
| Gramercy Ppty Tr | 0.06 | 487665 +22.00% | 9.22 | 0.00 |
| Bank of America Corporation (BAC) | 0.05 | 267885 -2.00% | 13.27 | 15.95 |
| Air Products & Chemicals (APD) | 0.05 | 29761 +5.00% | 142.04 | 152.20 |
| Intuitive Surgical (ISRG) | 0.05 | 6014 | 661.46 | 489.66 |
| QUALCOMM (QCOM) | 0.05 | 77983 -11.00% | 53.58 | 71.27 |
| Gilead Sciences (GILD) | 0.05 | 50173 | 83.41 | 99.53 |
| Starbucks Corporation (SBUX) | 0.05 | 73058 | 57.12 | 92.23 |
| Anheuser-Busch InBev NV (BUD) | 0.05 | 27953 +2.00% | 131.69 | 120.72 |
| General Dynamics Corporation (GD) | 0.05 | 27436 | 139.25 | 133.60 |
| Marriott International (MAR) | 0.05 | 62267 +4.00% | 66.46 | 81.60 |
| Pioneer Natural Resources (PXD) | 0.05 | 25465 +684.00% | 151.23 | 153.87 |
| Concho Resources (CXO) | 0.05 | 30650 NEW | 119.28 | 107.77 |
| Cimarex Energy | 0.05 | 35981 +740.00% | 119.31 | 0.00 |
| Celgene Corporation (CELG) | 0.05 | 42110 | 98.62 | 118.26 |
| American International (AIG) | 0.05 | 67527 -2.00% | 52.90 | 54.59 |
| Roche Holding (RHHBY) | 0.05 | 115954 | 32.95 | 32.21 |
| Parkway Properties (PKY) | 0.05 | 215030 +29.00% | 16.73 | 16.67 |
| Hartford Financial Services (HIG) | 0.04 | 76795 | 44.38 | 41.14 |
| Canadian Natl Ry | 0.04 | 58734 | 59.06 | 0.00 |
| Norfolk Southern (NSC) | 0.04 | 35674 | 85.15 | 108.18 |
| Apache Corporation (APA) | 0.04 | 58028 | 55.66 | 60.29 |
| Diebold Incorporated (DBD) | 0.04 | 114385 -19.00% | 24.83 | 34.00 |
| Yum! Brands (YUM) | 0.04 | 36927 -11.00% | 82.92 | 77.05 |
| Hess (HES) | 0.04 | 58683 NEW | 60.10 | 69.52 |
| Novo Nordisk A/S (NVO) | 0.04 | 59302 | 53.78 | 46.07 |
| Constellation Brands (STZ) | 0.04 | 21104 -42.00% | 165.43 | 115.30 |
| iShares S&P; 500 Value Index (IVE) | 0.04 | 37685 | 92.90 | 91.53 |
| iShares Russell Midcap Index Fund (IWR) | 0.04 | 17815 | 168.17 | 169.15 |
| Vanguard Total Stock Market ETF (VTI) | 0.04 | 26784 | 107.40 | 106.32 |
| Jardine Matheson Hldgs Ltd Ord | 0.04 | 54800 -4.00% | 57.50 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.04 | 65910 NEW | 51.89 | 0.00 |
| City Office Reit | 0.04 | 254815 NEW | 12.98 | 0.00 |
| Williams Partners L P | 0.04 | 97119 +7.00% | 34.64 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.03 | 94552 | 26.23 | 23.50 |
| U.S. Ban (USB) | 0.03 | 59070 | 40.33 | 43.76 |
| Caterpillar (CAT) | 0.03 | 33596 +2.00% | 75.81 | 79.57 |
| Monsanto Company (MON) | 0.03 | 26023 -6.00% | 103.41 | 117.22 |
| Brookfield Asset Management (BAM.A) | 0.03 | 74320 | 33.07 | 0.00 |
| Dominion Resources (D) | 0.03 | 32204 | 77.94 | 69.17 |
| Hologic (HOLX) | 0.03 | 63243 +24.00% | 34.60 | 31.98 |
| Kimberly-Clark Corporation (KMB) | 0.03 | 15313 +5.00% | 137.48 | 103.80 |
| Travelers Companies (TRV) | 0.03 | 21958 | 119.05 | 105.54 |
| Becton, Dickinson and (BDX) | 0.03 | 14792 | 169.62 | 142.79 |
| Deere & Company (DE) | 0.03 | 26250 -7.00% | 81.03 | 90.31 |
| Honeywell International (HON) | 0.03 | 19093 -2.00% | 116.33 | 100.92 |
| Nextera Energy | 0.03 | 19210 -25.00% | 130.40 | 0.00 |
| NIKE (NKE) | 0.03 | 48821 -11.00% | 55.20 | 96.37 |
| SAP AG (SAP) | 0.03 | 35543 | 75.01 | 67.42 |
| MetLife (MET) | 0.03 | 56817 | 39.83 | 50.75 |
| National Grid (NGG) | 0.03 | 33205 | 74.33 | 63.76 |
| McCormick & Company, Incorporated (MKC) | 0.03 | 25205 -10.00% | 106.66 | 72.00 |
| Nippon Telegraph & Telephone (NTT) | 0.03 | 42975 | 47.07 | 29.97 |
| iShares Russell 3000 Index (IWV) | 0.03 | 18185 -22.00% | 124.00 | 122.37 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.03 | 46050 | 54.68 | 61.47 |
| Kinder Morgan | 0.03 | 139855 +3.00% | 18.72 | 0.00 |
| Aia | 0.03 | 376315 | 6.07 | 0.00 |
| Vitasoy International Holdings | 0.03 | 1.23M | 1.81 | 0.00 |
| Express Scripts Holding | 0.03 | 32488 | 75.81 | 0.00 |
| Asml Holding N.v. | 0.03 | 27083 +143.00% | 99.21 | 0.00 |
| Wpp Plc- | 0.03 | 24505 -2.00% | 104.51 | 0.00 |
| Icon | 0.03 | 31845 | 70.00 | 0.00 |
| Medtronic | 0.03 | 30136 | 86.76 | 0.00 |
| BP (BP) | 0.02 | 42084 -33.00% | 35.50 | 38.44 |
| Northern Trust Corporation (NTRS) | 0.02 | 18700 | 66.26 | 69.63 |
| Devon Energy Corporation (DVN) | 0.02 | 52028 -5.00% | 36.26 | 57.71 |
| Wal-Mart Stores (WMT) | 0.02 | 22492 -5.00% | 73.00 | 81.06 |
| Baxter International (BAX) | 0.02 | 30411 -36.00% | 45.23 | 67.92 |
| Cardinal Health (CAH) | 0.02 | 15223 | 78.01 | 87.33 |
| Reynolds American (RAI) | 0.02 | 25351 | 53.92 | 70.03 |
| C.R. Bard (BCR) | 0.02 | 6396 +6.00% | 235.15 | 166.60 |
| Diageo (DEO) | 0.02 | 14620 -8.00% | 112.86 | 110.91 |
| DISH Network (DISH) | 0.02 | 25347 | 52.39 | 73.44 |
| Fluor Corporation (FLR) | 0.02 | 33478 | 49.29 | 57.12 |
| Target Corporation (TGT) | 0.02 | 20149 -8.00% | 69.83 | 77.89 |
| UnitedHealth (UNH) | 0.02 | 11497 | 141.17 | 113.33 |
| Dover Corporation (DOV) | 0.02 | 28001 -15.00% | 69.31 | 70.44 |
| Zimmer Holdings (ZMH) | 0.02 | 14895 +4.00% | 120.37 | 116.78 |
| Toyota Motor Corporation (TM) | 0.02 | 19154 | 99.98 | 134.15 |
| Baidu (BIDU) | 0.02 | 10765 | 165.16 | 207.29 |
| iShares Russell 2000 Index (IWM) | 0.02 | 15206 | 114.95 | 119.90 |
| Owens & Minor (OMI) | 0.02 | 34804 -7.00% | 37.38 | 33.27 |
| iShares Russell Midcap Value Index (IWS) | 0.02 | 19658 | 74.27 | 73.47 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.02 | 5268 | 272.24 | 268.26 |
| Vanguard Value ETF (VTV) | 0.02 | 17925 +107.00% | 84.97 | 82.99 |
| Heineken Nv | 0.02 | 13900 | 91.94 | 0.00 |
| Bic | 0.02 | 8700 | 141.03 | 0.00 |
| Royal Dutch Shell A Ordf Londo | 0.02 | 49350 | 27.42 | 0.00 |
| American Tower Reit | 0.02 | 14326 -14.00% | 113.64 | 0.00 |
| Unilever Nv | 0.02 | 37555 | 46.57 | 0.00 |
| Aon | 0.02 | 16374 -40.00% | 109.26 | 0.00 |
| Phillips 66 | 0.02 | 19225 +13.00% | 79.35 | 0.00 |
| Facebook Inc cl a | 0.02 | 12370 +11.00% | 114.27 | 0.00 |
| Duke Energy | 0.02 | 14248 | 85.82 | 0.00 |
| Daikin Industries Ltd Shs | 0.02 | 20305 -4.00% | 82.98 | 0.00 |
| Union Bankshares Corporation | 0.02 | 62950 | 24.70 | 0.00 |
| Coloplast As Almindelig Aktie | 0.02 | 16930 | 74.31 | 0.00 |
| Compass Group Plc- | 0.02 | 74316 NEW | 19.09 | 0.00 |
| Tyco International | 0.02 | 42074 | 42.59 | 0.00 |
| Walgreen Boots Alliance | 0.02 | 18783 +18.00% | 83.27 | 0.00 |
| Bwx Technologies | 0.02 | 41992 | 35.77 | 0.00 |
| Westrock | 0.02 | 48907 | 38.87 | 0.00 |
| Dentsply Sirona | 0.02 | 23499 -96.00% | 62.05 | 0.00 |
| Time Warner (TWX) | 0.01 | 9296 -2.00% | 73.58 | 83.25 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.01 | 23965 -34.00% | 34.22 | 40.81 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.01 | 32945 -13.00% | 34.36 | 38.45 |
| Corning Incorporated (GLW) | 0.01 | 32213 +43.00% | 20.49 | 22.80 |
| MasterCard Incorporated (MA) | 0.01 | 7357 | 88.08 | 87.52 |
| State Street Corporation (STT) | 0.01 | 16888 | 53.94 | 72.30 |
| MGIC Investment (MTG) | 0.01 | 76390 -18.00% | 5.96 | 9.39 |
| Arthur J. Gallagher & Co. (AJG) | 0.01 | 23500 | 47.62 | 45.96 |
| Blackstone (BX) | 0.01 | 33834 +7.00% | 24.53 | 37.98 |
| Equifax (EFX) | 0.01 | 6052 | 128.39 | 91.97 |
| CSX Corporation (CSX) | 0.01 | 43908 +2.00% | 26.08 | 33.62 |
| FedEx Corporation (FDX) | 0.01 | 4120 -35.00% | 151.70 | 170.82 |
| Republic Services (RSG) | 0.01 | 12000 -13.00% | 51.33 | 40.26 |
| Eli Lilly & Co. (LLY) | 0.01 | 8181 +61.00% | 78.71 | 68.81 |
| Health Care SPDR (XLV) | 0.01 | 7356 | 71.64 | 71.27 |
| Teva Pharmaceutical Industries (TEVA) | 0.01 | 10448 | 50.25 | 57.77 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.01 | 6689 -2.00% | 85.96 | 123.26 |
| Consolidated Edison (ED) | 0.01 | 5073 | 80.43 | 59.90 |
| Bed Bath & Beyond (BBBY) | 0.01 | 12500 | 43.20 | 74.05 |
| Cerner Corporation (CERN) | 0.01 | 6739 +10.00% | 58.61 | 69.83 |
| Coach (COH) | 0.01 | 11400 | 40.74 | 40.63 |
| Cummins (CMI) | 0.01 | 10020 | 112.48 | 137.75 |
| Stanley Black & Decker (SWK) | 0.01 | 7342 | 111.28 | 95.48 |
| SYSCO Corporation (SYY) | 0.01 | 15800 | 50.76 | 38.41 |
| Sherwin-Williams Company (SHW) | 0.01 | 2401 -2.00% | 293.63 | 281.82 |
| V.F. Corporation (VFC) | 0.01 | 9687 +6.00% | 61.53 | 73.33 |
| Adobe Systems Incorporated (ADBE) | 0.01 | 10735 +5.00% | 95.76 | 76.64 |
| Dow Chemical Company (DOW) | 0.01 | 21688 +3.00% | 49.70 | 47.09 |
| Analog Devices (ADI) | 0.01 | 10943 +7.00% | 56.65 | 57.76 |
| Raytheon Company (RTN) | 0.01 | 6793 +2.00% | 136.02 | 106.21 |
| Kroger (KR) | 0.01 | 13369 | 36.80 | 74.09 |
| Novartis AG (NVS) | 0.01 | 13573 | 82.52 | 96.03 |
| Alcoa (AA) | 0.01 | 63147 | 9.26 | 9.65 |
| CIGNA Corporation (CI) | 0.01 | 5015 | 127.76 | 120.83 |
| American Electric Power Company (AEP) | 0.01 | 11278 | 70.05 | 55.21 |
| Alleghany Corporation (Y) | 0.01 | 726 | 549.59 | 460.40 |
| Torchmark Corporation (TMK) | 0.01 | 9975 | 61.85 | 53.48 |
| Biogen Idec (BIIB) | 0.01 | 2078 +4.00% | 242.06 | 415.20 |
| Ford Motor Company (F) | 0.01 | 32340 -11.00% | 12.59 | 15.85 |
| Shire (SHPGY) | 0.01 | 5317 +252.00% | 184.12 | 0.00 |
| Lazard Ltd-cl A shs a | 0.01 | 25910 NEW | 29.80 | 0.00 |
| Southern Company (SO) | 0.01 | 8311 -5.00% | 53.66 | 43.68 |
| Illinois Tool Works (ITW) | 0.01 | 7324 -11.00% | 104.21 | 96.27 |
| ITC Holdings (ITC) | 0.01 | 18500 | 46.81 | 35.94 |
| Manpower (MAN) | 0.01 | 7500 | 64.40 | 82.17 |
| Markel Corporation (MKL) | 0.01 | 710 +2.00% | 952.11 | 738.67 |
| Kellogg Company (K) | 0.01 | 8135 | 81.62 | 62.16 |
| W.R. Berkley Corporation (WRB) | 0.01 | 8700 | 60.00 | 49.84 |
| Franklin Street Properties (FSP) | 0.01 | 33250 | 12.27 | 12.25 |
| Vornado Realty Trust (VNO) | 0.01 | 10537 | 100.11 | 104.45 |
| Fiserv (FISV) | 0.01 | 4000 -3.00% | 108.75 | 77.15 |
| PPL Corporation (PPL) | 0.01 | 11785 | 37.76 | 31.37 |
| Aptar (ATR) | 0.01 | 6658 -33.00% | 79.15 | 63.62 |
| Arch Capital | 0.01 | 9102 -5.00% | 71.96 | 0.00 |
| MercadoLibre (MELI) | 0.01 | 6805 | 140.63 | 124.22 |
| Amphenol Corporation (APH) | 0.01 | 17903 | 57.31 | 57.35 |
| Illumina (ILMN) | 0.01 | 3649 -17.00% | 140.31 | 191.44 |
| iShares MSCI Japan Index (EWJ) | 0.01 | 62590 -56.00% | 11.50 | 12.17 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.01 | 6212 | 73.89 | 79.90 |
| Navigators (NAVG) | 0.01 | 9618 | 92.01 | 75.00 |
| New Jersey Resources Corporation (NJR) | 0.01 | 29202 | 38.56 | 28.89 |
| Omega Healthcare Investors (OHI) | 0.01 | 12000 | 33.92 | 38.61 |
| Oceaneering International (OII) | 0.01 | 20715 | 29.85 | 51.70 |
| Teleflex Incorporated (TFX) | 0.01 | 3700 | 177.30 | 119.71 |
| United Bankshares (UBSI) | 0.01 | 18165 -12.00% | 37.49 | 36.44 |
| West Pharmaceutical Services (WST) | 0.01 | 9147 -31.00% | 75.87 | 53.95 |
| Ashland (ASH) | 0.01 | 5823 | 114.72 | 123.50 |
| Energy Transfer Partners (ETP) | 0.01 | 21886 -11.00% | 38.06 | 54.95 |
| Hanover Insurance (THG) | 0.01 | 9600 | 84.58 | 68.76 |
| Wabtec Corporation (WAB) | 0.01 | 8702 -2.00% | 70.21 | 91.75 |
| Piedmont Natural Gas Company (PNY) | 0.01 | 7324 | 60.08 | 35.08 |
| St. Jude Medical (STJ) | 0.01 | 5150 | 78.06 | 66.17 |
| Standard Motor Products (SMP) | 0.01 | 25517 +119.00% | 39.78 | 40.70 |
| BASF SE (BASFY) | 0.01 | 14654 | 76.70 | 94.76 |
| EQT Corporation (EQT) | 0.01 | 7418 | 77.38 | 75.80 |
| iShares MSCI Brazil Index (EWZ) | 0.01 | 13485 -34.00% | 30.18 | 30.55 |
| iShares Russell 2000 Value Index (IWN) | 0.01 | 9866 -6.00% | 97.30 | 99.26 |
| Kimco Realty Corporation (KIM) | 0.01 | 19800 -20.00% | 31.36 | 25.62 |
| Simon Property (SPG) | 0.01 | 2528 +73.00% | 216.77 | 179.63 |
| Weingarten Realty Investors (WRI) | 0.01 | 14465 | 40.84 | 34.62 |
| iShares MSCI South Korea Index Fund (EWY) | 0.01 | 13292 -45.00% | 52.06 | 55.24 |
| iShares S&P; Latin America 40 Index (ILF) | 0.01 | 15500 | 26.26 | 28.43 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.01 | 6096 | 83.17 | 80.49 |
| Motorola Solutions (MSI) | 0.01 | 6303 | 66.00 | 65.32 |
| iShares MSCI Singapore Index Fund (EWS) | 0.01 | 50575 -20.00% | 10.87 | 12.30 |
| iShares MSCI Germany Index Fund (EWG) | 0.01 | 28360 -50.00% | 24.05 | 28.87 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.01 | 4600 | 101.96 | 104.87 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.01 | 18325 -43.00% | 29.63 | 32.09 |
| MiMedx (MDXG) | 0.01 | 65500 | 7.98 | 9.74 |
| Vanguard Russell 1000 Value Et | 0.01 | 5850 NEW | 89.74 | 0.00 |
| Novartis Ag Namen Akt | 0.01 | 5200 | 82.31 | 0.00 |
| D Dicks Sporting Goods Inc option | 0.01 | 9236 | 45.04 | 0.00 |
| Ishares Inc core msci emkt | 0.01 | 27085 NEW | 41.83 | 0.00 |
| Rstk Mimedx | 0.01 | 49656 +35.00% | 7.97 | 0.00 |
| Twenty-first Century Fox | 0.01 | 17899 | 27.04 | 0.00 |
| Hd Supply | 0.01 | 14025 +10.00% | 34.80 | 0.00 |
| Ophthotech | 0.01 | 12000 | 51.00 | 0.00 |
| Popeyes Kitchen | 0.01 | 8850 | 54.69 | 0.00 |
| Vodafone Group New Adr F | 0.01 | 30119 -2.00% | 30.87 | 0.00 |
| Ishares msci ukamp; | 0.01 | 29858 -61.00% | 15.37 | 0.00 |
| Cdk Global Inc equities | 0.01 | 15037 -3.00% | 55.46 | 0.00 |
| Healthequity | 0.01 | 24260 -14.00% | 30.38 | 0.00 |
| Paypal Holdings | 0.01 | 11882 -11.00% | 36.53 | 0.00 |
| Hp | 0.01 | 36108 -47.00% | 12.55 | 0.00 |
| Hewlett Packard Enterprise | 0.01 | 52408 -33.00% | 18.27 | 0.00 |
| Avangrid | 0.01 | 9355 -39.00% | 46.07 | 0.00 |
| Market Vectors Etf Tr Oil Svcs | 0.01 | 16820 NEW | 29.25 | 0.00 |
| Loews Corporation (L) | 0.00 | 7694 | 41.07 | 39.42 |
| Packaging Corporation of America (PKG) | 0.00 | 4400 | 66.82 | 77.86 |
| Crown Holdings (CCK) | 0.00 | 5200 | 50.58 | 50.20 |
| Genworth Financial (GNW) | 0.00 | 142200 | 2.58 | 7.13 |
| Goldman Sachs (GS) | 0.00 | 1408 +6.00% | 148.44 | 184.67 |
| Lincoln National Corporation (LNC) | 0.00 | 8983 | 38.74 | 56.84 |
| Discover Financial Services (DFS) | 0.00 | 6668 | 53.54 | 58.01 |
| Waste Management (WM) | 0.00 | 4518 | 66.18 | 53.00 |
| CBS Corporation (CBS) | 0.00 | 5960 -2.00% | 54.36 | 59.57 |
| AES Corporation (AES) | 0.00 | 12010 | 12.49 | 12.14 |
| Avon Products (AVP) | 0.00 | 11424 | 3.76 | 8.09 |
| CarMax (KMX) | 0.00 | 4644 | 49.10 | 62.15 |
| Carter's (CRI) | 0.00 | 2091 | 106.65 | 88.77 |
| Edwards Lifesciences (EW) | 0.00 | 2310 | 100.00 | 135.16 |
| Leggett & Platt (LEG) | 0.00 | 5070 | 51.08 | 44.11 |
| Rollins (ROL) | 0.00 | 13404 -6.00% | 29.25 | 22.17 |
| Spectra Energy (SE) | 0.00 | 9886 | 36.62 | 34.31 |
| W.W. Grainger (GWW) | 0.00 | 1183 | 226.94 | 230.01 |
| AFLAC Incorporated (AFL) | 0.00 | 5000 NEW | 72.20 | 61.39 |
| Boston Scientific Corporation (BSX) | 0.00 | 10183 | 23.37 | 16.49 |
| Nordstrom (JWN) | 0.00 | 9033 -6.00% | 38.08 | 79.23 |
| Briggs & Stratton Corporation (BGG) | 0.00 | 11000 -29.00% | 21.18 | 19.47 |
| Morgan Stanley (MS) | 0.00 | 12282 | 25.97 | 34.94 |
| Bemis Company (BMS) | 0.00 | 4765 | 51.42 | 47.06 |
| United Rentals (URI) | 0.00 | 4406 | 67.18 | 88.12 |
| Everest Re | 0.00 | 1200 -3.00% | 182.50 | 0.00 |
| Mohawk Industries (MHK) | 0.00 | 1143 | 189.85 | 179.34 |
| Matthews International Corporation (MATW) | 0.00 | 6000 | 55.67 | 47.02 |
| Helmerich & Payne (HP) | 0.00 | 4800 -64.00% | 67.08 | 63.63 |
| McKesson Corporation (MCK) | 0.00 | 2102 | 186.49 | 221.98 |
| Parker-Hannifin Corporation (PH) | 0.00 | 2860 NEW | 108.04 | 116.44 |
| Weyerhaeuser Company (WY) | 0.00 | 8727 +4.00% | 29.79 | 33.37 |
| Echostar Corporation (SATS) | 0.00 | 5670 | 39.68 | 50.33 |
| Staples (SPLS) | 0.00 | 17975 -8.00% | 8.62 | 16.12 |
| Cintas Corporation (CTAS) | 0.00 | 2700 | 98.15 | 82.26 |
| Clorox Company (CLX) | 0.00 | 1525 NEW | 138.36 | 107.06 |
| Prudential Financial (PRU) | 0.00 | 5022 -3.00% | 71.29 | 80.31 |
| Dollar Tree (DLTR) | 0.00 | 2424 NEW | 94.06 | 80.00 |
| Service Corporation International (SCI) | 0.00 | 13016 -2.00% | 27.04 | 25.12 |
| Astoria Financial Corporation (AF) | 0.00 | 17250 | 15.30 | 12.60 |
| Public Service Enterprise (PEG) | 0.00 | 6976 | 46.59 | 39.84 |
| Roper Industries (ROP) | 0.00 | 1354 | 170.61 | 166.10 |
| priceline.com Incorporated (PCLN) | 0.00 | 211 -15.00% | 1248.45 | 1190.00 |
| Sears Holdings Corporation (SHLD) | 0.00 | 10000 | 13.60 | 37.14 |
| Compass Diversified Holdings (CODI) | 0.00 | 22000 | 16.59 | 16.27 |
| STMicroelectronics N.V. (STM) | 0.00 | 23900 | 5.90 | 9.38 |
| Energy Transfer Equity (ETE) | 0.00 | 24294 -40.00% | 14.37 | 62.31 |
| Fulton Financial (FULT) | 0.00 | 11000 | 13.45 | 12.19 |
| Genesis Energy (GEL) | 0.00 | 5829 NEW | 38.43 | 44.70 |
| Kirby Corporation (KEX) | 0.00 | 3250 -78.00% | 62.46 | 74.55 |
| Alliant Energy Corporation (LNT) | 0.00 | 6340 +100.00% | 39.75 | 60.35 |
| Middleby Corporation (MIDD) | 0.00 | 2565 | 115.40 | 106.86 |
| Medical Properties Trust (MPW) | 0.00 | 24000 | 15.21 | 13.91 |
| Plains All American Pipeline (PAA) | 0.00 | 10220 -33.00% | 27.50 | 47.37 |
| Questar Corporation (STR) | 0.00 | 8870 -9.00% | 25.37 | 22.73 |
| Hain Celestial (HAIN) | 0.00 | 5185 -10.00% | 49.76 | 60.12 |
| Unilever (UL) | 0.00 | 4638 NEW | 47.87 | 42.20 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.00 | 3585 +13.00% | 79.78 | 0.00 |
| National Fuel Gas (NFG) | 0.00 | 4700 -2.00% | 56.90 | 59.35 |
| HCP (HCP) | 0.00 | 9702 | 35.39 | 40.24 |
| Tor Dom Bk Cad | 0.00 | 5476 -5.00% | 42.91 | 0.00 |
| Federal Realty Inv. Trust (FRT) | 0.00 | 2000 | 165.50 | 138.45 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.00 | 3254 | 107.56 | 0.00 |
| Carpenter Technology Corporation (CRS) | 0.00 | 11000 | 32.91 | 38.02 |
| Central Fd Cda Ltd cl a | 0.00 | 15800 -4.00% | 13.92 | 0.00 |
| Mednax (MD) | 0.00 | 4390 | 71.79 | 70.95 |
| Pope Resources (POPE) | 0.00 | 4265 | 64.24 | 62.55 |
| Nabors Industries Ltd shs | 0.00 | 12000 | 10.08 | 0.00 |
| First of Long Island Corporation (FLIC) | 0.00 | 13449 | 28.70 | 25.00 |
| CNO Financial (CNO) | 0.00 | 19537 | 17.45 | 16.13 |
| Camden Property Trust (CPT) | 0.00 | 2526 | 88.09 | 74.92 |
| Templeton Dragon Fund (TDF) | 0.00 | 13920 | 17.31 | 23.59 |
| GulfMark Offshore (GLF) | 0.00 | 16000 | 3.12 | 14.69 |
| Tesla Motors (TSLA) | 0.00 | 1047 | 212.03 | 194.42 |
| KKR & Co (KKR) | 0.00 | 26600 +16.00% | 12.33 | 22.64 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.00 | 3582 +45.00% | 93.52 | 95.82 |
| Vanguard Mid-Cap ETF (VO) | 0.00 | 1882 NEW | 123.80 | 125.59 |
| Vanguard Small-Cap ETF (VB) | 0.00 | 2063 NEW | 115.85 | 118.34 |
| First Republic Bank/san F | 0.00 | 5143 NEW | 70.00 | 0.00 |
| O'reilly Automotive | 0.00 | 1270 | 270.87 | 0.00 |
| Team Health Holdings | 0.00 | 7092 | 40.61 | 0.00 |
| Enterprise Ban (EBTC) | 0.00 | 13890 | 23.97 | 20.43 |
| Castle Brands (ROX) | 0.00 | 147572 | 0.73 | 1.26 |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.00 | 2515 | 100.20 | 103.86 |
| Sprott Physical Gold Trust (PHYS) | 0.00 | 27834 -6.00% | 10.99 | 9.52 |
| Gunther International (SORT) | 0.00 | 358144 | 0.25 | 0.30 |
| Xenith Bankshares (XBKS) | 0.00 | 34882 | 7.94 | 6.32 |
| Ecare Solutions | 0.00 | 72551 | 0.29 | 0.00 |
| Ishares Tr usa min vo | 0.00 | 6809 NEW | 46.26 | 0.00 |
| Ishares Tr eafe min volat | 0.00 | 3250 NEW | 66.46 | 0.00 |
| Av Homes | 0.00 | 15291 | 12.23 | 0.00 |
| Palo Alto Networks | 0.00 | 1743 | 122.78 | 0.00 |
| Ishares Inc msci frntr 100 | 0.00 | 9820 NEW | 24.44 | 0.00 |
| Lyon William Homes cl a | 0.00 | 11600 | 16.12 | 0.00 |
| Sirius Xm Holdings | 0.00 | 10930 | 3.93 | 0.00 |
| Ishares Tr core msci euro | 0.00 | 5650 NEW | 39.47 | 0.00 |
| Horizon Pharma | 0.00 | 15560 -6.00% | 16.45 | 0.00 |
| Goldman Sachs Mlp Energy Ren Com Added | 0.00 | 14426 | 7.14 | 0.00 |
| Crown Castle Intl | 0.00 | 3231 | 101.52 | 0.00 |
| Fiat Chrysler Auto | 0.00 | 17379 | 6.10 | 0.00 |
| Seritage Growth Pptys Cl A Added | 0.00 | 5000 | 49.80 | 0.00 |
| Anglo American | 0.00 | 10956 | 4.84 | 0.00 |
| Infinity Augmented Reality | 0.00 | 66600 | 0.03 | 0.00 |
| Wpp Plc New Shs | 0.00 | 10910 | 20.62 | 0.00 |
| S&p Global | 0.00 | 3440 NEW | 107.27 | 0.00 |
| Griffin Mining | 0.00 | 188500 | 0.35 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.00 | 1395 NEW | 228.67 | 0.00 |
| Ingevity | 0.00 | 8149 NEW | 33.99 | 0.00 |
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Past 13F-HR SEC Filings for SILVERCREST ASSET MANAGEMENT
- SILVERCREST ASSET MANAGEMENT 2016 Q1 filed May 16, 2016
- SILVERCREST ASSET MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- SILVERCREST ASSET MANAGEMENT 2014 Q1 filed May 15, 2014
- Silvercrest Asset Management 2012 Q3 filed Nov. 14, 2012
- Silvercrest Asset Management 2012 Q1 filed May 15, 2012
- Silvercrest Asset Management 2011 Q4 filed Feb. 14, 2012
- Silvercrest Asset Management 2011 Q3 filed Nov. 14, 2011
- Silvercrest Asset Management 2011 Q1 filed May 16, 2011
- Silvercrest Asset Management 2010 Q4 filed Feb. 14, 2011