Silvercrest Asset Management

Latest statistics and disclosures from Silvercrest Asset Management's latest quarterly 13F-HR filing:

Companies in the Silvercrest Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
IBERIABANK Corporation (IBKC) 2.24 +3% 2.57M 81.46
Littelfuse (LFUS) 1.81 -13% 1.02M 165.85
Pebblebrook Hotel Trust (PEB) 1.63 4.71M 32.34
BancorpSouth (BXS) 1.60 -3% 4.91M 30.46
Msa Safety Inc equity 1.36 -19% 1.56M 81.12
Cisco Systems (CSCO) 1.32 3.94M 31.30
Stryker Corporation (SYK) 1.32 887705 138.78
Abbott Laboratories (ABT) 1.25 2.40M 48.61
M/a 1.15 -2% 1.91M 56.36
Independent Bank (INDB) 1.14 +6% 1.58M 67.24
EastGroup Properties (EGP) 1.12 -5% 1.25M 84.03
PacWest Ban (PACW) 1.12 2.24M 46.70
MKS Instruments (MKSI) 1.10 -25% 1.48M 69.30
Wolverine World Wide (WWW) 1.07 -2% 3.57M 28.03
Marsh & McLennan Companies (MMC) 1.07 1.28M 77.96
Texas Instruments Incorporated (TXN) 1.07 +2% 1.30M 76.93
Fcb Financial Holdings-cl A 1.05 +14% 2.05M 47.67
Pfizer (PFE) 1.03 2.86M 33.59
BlackRock (BLK) 1.00 220722 422.41
Johnson & Johnson (JNJ) 0.98 695136 132.29
Minerals Technologies (MTX) 0.95 -3% 1.21M 72.96
Procter & Gamble Company (PG) 0.93 993178 87.15
ICU Medical, Incorporated (ICUI) 0.90 -22% 484942 172.43
iShares Russell 1000 Growth Index (IWF) 0.90 704297 119.02
Matador Resources 0.90 +46% 3.89M 21.67
Microsoft Corporation (MSFT) 0.88 -3% 1.20M 68.93
CVB Financial (CVBF) 0.87 +6% 3.63M 22.30
Horace Mann Educators Corporation (HMN) 0.86 -3% 2.14M 37.72
H.B. Fuller Company (FUL) 0.85 -3% 1.56M 51.15
Inc Resh Hldgs Inc cl a 0.85 -21% 1.37M 58.15
Physicians Realty Trust 0.82 -3% 3.84M 19.96
Chevron Corporation (CVX) 0.81 723824 104.33
Fox Factory Hldg 0.81 -6% 2.10M 35.93
La-Z-Boy Incorporated (LZB) 0.80 -4% 2.28M 32.66
US Ecology (ECOL) 0.80 -4% 1.47M 50.67
EMCOR (EME) 0.79 -22% 1.12M 65.55
Fidelity National Information Services (FIS) 0.79 860226 85.40
Home Depot (HD) 0.79 481493 153.40
EOG Resources (EOG) 0.79 816046 90.52
Entegris (ENTG) 0.78 -35% 3.25M 22.46
Cinemark Holdings (CNK) 0.78 1.88M 38.85
Qts Realty Trust Inc stock 0.78 -3% 1.38M 52.46
Alphabet Inc Class C cs 0.78 +9% 80638 908.74
Ingevity 0.78 -4% 1.27M 57.54
Laboratory Corp. of America Holdings (LH) 0.77 469110 154.14
Agilent Technologies Inc C ommon 0.77 1.20M 59.31
Tiffany & Co. (TIF) 0.75 750374 93.87
Altra Holdings (AIMC) 0.75 -4% 1.73M 40.40
Ameriprise Financial (AMP) 0.71 519340 127.29
Mondelez Int 0.71 1.54M 43.19
E.I. du Pont de Nemours & Company (DD) 0.70 808499 80.71
Exxon Mobil Corporation (XOM) 0.69 -2% 798447 80.73
Verizon Communications (VZ) 0.68 1.42M 44.66
Halliburton Company (HAL) 0.68 1.49M 42.71
Knoll (KNL) 0.66 -3% 3.10M 19.99
Mid-America Apartment (MAA) 0.65 579509 105.38
Portland General Electric Company (POR) 0.64 -2% 1.30M 45.61
Alphabet Inc Class A cs 0.64 64661 929.67
Columbia Sportswear Company (COLM) 0.63 +4% 1.00M 58.41
Brunswick Corporation (BC) 0.61 -12% 924719 62.07
Concho Resources (CXO) 0.61 +3% 470049 121.53
Sealed Air (SEE) 0.60 +2% 1.26M 44.76
AMN Healthcare Services (AHS) 0.59 +11% 1.42M 38.77
Rogers Corporation (ROG) 0.59 NEW 506703 108.62
Standex Int'l (SXI) 0.59 -4% 598395 91.39
Broadridge Financial Solutions (BR) 0.58 719193 75.56
General Electric Company (GE) 0.58 2.02M 27.01
PNC Financial Services (PNC) 0.57 428354 124.87
Selective Insurance (SIGI) 0.57 NEW 1.07M 50.14
Ross Stores (ROST) 0.56 901607 57.73
ESCO Technologies (ESE) 0.56 -27% 870853 59.93
Callon Pete Co Del Com Stk 0.56 +10% 4.92M 10.70
Murphy Usa 0.56 +11% 705151 74.32
J&J; Snack Foods (JJSF) 0.52 -4% 370161 131.98
Dana Holding Corporation (DAN) 0.52 NEW 2.14M 22.52
Allegion Plc equity 0.52 594925 81.12
ACI Worldwide (ACIW) 0.50 +4% 2.07M 22.47
Fnf 0.50 1.05M 44.83
CVS Caremark Corporation (CVS) 0.49 568900 80.46
Bmc Stk Hldgs Inc Com Added 0.49 NEW 2.09M 21.87
Mueller Water Products (MWA) 0.48 -4% 3.83M 11.67
iShares MSCI EAFE Index Fund (EFA) 0.47 666853 65.20
NetScout Systems (NTCT) 0.47 -24% 1.28M 34.41
Ingredion Incorporated 0.46 356857 119.21
Waste Connections Inc Com stock 0.46 +52% 672645 64.42
Lancaster Colony (LANC) 0.45 -2% 339649 122.62
Atmos Energy Corporation (ATO) 0.45 512259 82.95
Union Pacific Corporation (UNP) 0.44 379013 108.91
Amgen (AMGN) 0.44 237853 172.23
Emerson Electric (EMR) 0.43 668466 59.62
P.H. Glatfelter Company (GLT) 0.43 -18% 2.02M 19.65
Transunion 0.43 +94% 917586 43.31
Intel Corporation (INTC) 0.42 1.15M 33.74
American Water Works (AWK) 0.42 507484 77.95
Forum Energy Technolo 0.42 -2% 2.55M 15.32
Lithia Motors (LAD) 0.41 -7% 405177 95.34
Vanguard Emerging Markets ETF (VWO) 0.41 929604 40.83
MGE Energy (MGEE) 0.40 -4% 582658 64.64
CIRCOR International (CIR) 0.39 -3% 633126 58.20
Omni (OMC) 0.38 428622 82.90
NetGear (NTGR) 0.37 -2% 795499 43.72
Eaton 0.37 +2% 438470 77.83
Meredith Corporation (MDP) 0.36 568098 59.45
One Gas 0.36 -4% 482143 70.21
McDonald's Corporation (MCD) 0.35 213288 153.16
Apple (AAPL) 0.35 228952 144.02
Quanex Building Products Corporation (NX) 0.35 -14% 1.56M 21.20
National Instruments (NATI) 0.33 765476 40.22
Xylem 0.33 558329 55.43
Merck & Co (MRK) 0.32 466214 64.09
E.W. Scripps Company (SSP) 0.32 -18% 1.67M 18.07
Methode Electronics (MEI) 0.32 -39% 724807 41.02
FMC Corporation (FMC) 0.32 415555 73.05
GlaxoSmithKline (GSK) 0.31 665416 43.12
Finish Line (FINL) 0.31 -3% 2.05M 14.12
BorgWarner (BWA) 0.30 664377 42.36
Boeing Company (BA) 0.29 136022 197.75
iShares Russell 2000 Growth Index (IWO) 0.29 158262 168.77
Babcock & Wilcox Enterprises, 0.27 -3% 2.16M 11.59
Avangrid 0.27 +2% 569126 44.15
JPMorgan Chase & Co. (JPM) 0.25 258485 91.40
Bank of the Ozarks (OZRK) 0.25 503936 46.87
Enterprise Products Partners 0.25 +5% 848382 27.08
Steris 0.25 287249 81.50
Huntington Bancshares Incorporated (HBAN) 0.24 1.63M 13.52
Pepsi (PEP) 0.24 -2% 191806 115.49
Douglas Dynamics (PLOW) 0.24 683836 32.90
Citigroup Inc 0.24 -2% 335438 66.88
Newell Rubbermaid (NWL) 0.22 385460 53.62
Royal Dutch Shell (RDS.B) 0.22 +2% 381002 54.43
McGrath Rent (MGRC) 0.22 +9% 599234 34.63
Sonoco Products Company (SON) 0.21 380725 51.42
Dun & Bradstreet Corporation (DNB) 0.21 +37% 177660 108.15
Deluxe Corporation (DLX) 0.21 281523 69.22
AMETEK (AME) 0.21 328940 60.57
Snap-on Incorporated (SNA) 0.20 120271 158.00
Philip Morris International (PM) 0.19 -2% 148313 117.45
3M Company (MMM) 0.18 -5% 79650 208.19
International Business Machines (IBM) 0.18 -4% 109594 153.83
Abbvie 0.18 225911 72.51
Coca-Cola Company (KO) 0.17 -10% 352113 44.85
Walt Disney Company (DIS) 0.17 153310 106.25
Aetna (AET) 0.17 107113 151.83
Schlumberger (SLB) 0.17 235207 65.84
Magellan Midstream Partners (MMP) 0.17 +8% 226726 71.27
Scripps Networks Interactive (SNI) 0.17 226117 68.31
Berkshire Hathaway (BRK.B) 0.16 +7% 88960 169.37
Altria (MO) 0.16 205871 74.47
Berkshire Hathaway (BRK.A) 0.16 60 254700.00
Oshkosh Corporation (OSK) 0.16 213408 68.88
Eqt Midstream Partners 0.16 +7% 205108 74.63
United Technologies Corporation (UTX) 0.15 -3% 114796 122.11
Oracle Corporation (ORCL) 0.15 -2% 286307 50.14
Harris Corporation (HRS) 0.14 116539 109.08
Royal Dutch Shell (RDS.A) 0.14 +4% 251656 53.19
Danaher Corporation (DHR) 0.14 159442 84.39
Buckeye Partners (BPL) 0.14 +7% 201942 63.93
iShares Russell 1000 Index (IWB) 0.14 99210 135.27
Mplx 0.14 +8% 400100 33.40
Valero Energy Partners 0.14 +8% 290997 45.64
Comcast Corporation (CMCSA) 0.13 -4% 302106 38.92
iShares Russell 1000 Value Index (IWD) 0.13 +2% 102019 116.43
Western Gas Partners (WES) 0.13 +8% 224213 55.94
Vanguard Growth ETF (VUG) 0.13 91973 127.04
Williams Partners L P 0.13 +41% 305674 40.11
Energy Transfer Partners 0.13 NEW 591497 20.39
American Express Company (AXP) 0.12 -2% 132366 84.24
Costco Wholesale Corporation (COST) 0.12 71651 159.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 +4% 127239 87.20
Perrigo Company 0.12 148320 75.52
Bristol Myers Squibb (BMY) 0.11 181031 55.72
AmerisourceBergen (ABC) 0.11 112421 94.53
Visa (V) 0.11 111387 93.78
Spectra Energy Partners (SEP) 0.11 +8% 236586 42.90
Tesoro Logistics Lp us equity 0.11 +8% 201176 51.69
Eqt Gp Holdings Lp master ltd part 0.11 -16% 333787 30.15
iShares S&P; 500 Index (IVV) 0.10 38645 243.42
Henry Schein (HSIC) 0.10 53436 183.02
Amazon (AMZN) 0.10 9748 967.95
Vanguard European ETF (VGK) 0.10 +19% 161425 55.14
Ishares Core Msci Eafe Etf core msci eafe 0.10 149863 60.89
SPDR S&P; 500 ETF (SPY) 0.09 +2% 35582 241.79
Oneok Partners (OKS) 0.09 +11% 157494 51.07
iShares S&P; 500 Growth Index (IVW) 0.09 59860 136.85
Vanguard Europe Pacific ETF (VEA) 0.09 +32% 204575 41.32
Ishares Inc core msci emkt 0.09 166754 50.04
Bank of America Corporation (BAC) 0.08 +17% 305114 24.26
Northrop Grumman Corporation (NOC) 0.08 -3% 28222 256.71
PPG Industries (PPG) 0.08 70056 109.96
Brown-Forman Corporation (BF.B) 0.08 162428 48.60
Lockheed Martin Corporation (LMT) 0.08 27513 277.61
TJX Companies (TJX) 0.08 103421 72.17
iShares S&P; Europe 350 Index (IEV) 0.08 163350 44.32
Chubb 0.08 +5% 48583 145.39
Bank of New York Mellon Corporation (BK) 0.07 121661 51.02
Dominion Resources (D) 0.07 81242 76.64
Automatic Data Processing (ADP) 0.07 -3% 59492 102.47
Thermo Fisher Scientific (TMO) 0.07 34962 174.48
Colgate-Palmolive Company (CL) 0.07 -2% 83182 74.13
ConocoPhillips (COP) 0.07 -7% 141194 43.96
Accenture 0.07 50796 123.67
Lowe's Companies (LOW) 0.07 81468 77.53
CommVault Systems (CVLT) 0.07 108960 56.45
iShares Russell Microcap Index (IWC) 0.07 76810 88.93
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.07 518000 12.80
D Commvault Systems Inc option 0.07 120000 56.45
Powershares Kbw Bank Etf 0.07 -2% 131602 49.34
Canadian Natl Ry Co 0.06 +7% 68387 81.05
AT&T; (T) 0.06 -9% 159943 37.73
Wells Fargo & Company (WFC) 0.06 -3% 108127 55.41
Praxair (PX) 0.06 -3% 43213 132.55
General Dynamics Corporation (GD) 0.06 26177 198.10
Marriott International (MAR) 0.06 54721 100.31
J.M. Smucker Company (SJM) 0.06 -4% 44441 118.33
Celgene Corporation (CELG) 0.06 -3% 41003 129.87
Agree Realty Corporation (ADC) 0.06 117526 45.87
Church & Dwight (CHD) 0.06 113948 51.88
First Geneva Corp Com 0.06 20969 270.73
WESTERN GAS EQUITY Partners 0.06 +10% 123048 43.02
Medtronic 0.06 +5% 60161 88.75
Allergan 0.06 23905 243.08
Kraft Heinz 0.06 62365 85.64
Ecolab (ECL) 0.05 -4% 36367 132.76
Curtiss-Wright (CW) 0.05 -82% 53031 91.78
RPM International (RPM) 0.05 83882 54.55
Intuitive Surgical (ISRG) 0.05 -4% 5072 935.33
SAP AG (SAP) 0.05 +9% 43960 104.66
Hershey Company (HSY) 0.05 -5% 44819 107.37
Highwoods Properties (HIW) 0.05 91346 50.71
Monmouth R.E. Inv (MNRTA) 0.05 332890 15.05
Boston Properties (BXP) 0.05 -2% 40462 123.03
Vanguard Total Stock Market ETF (VTI) 0.05 36784 124.46
Vanguard Scottsdale Fds vng rus1000grw 0.05 38370 121.63
Kinder Morgan Inc. 0.05 +67% 267473 19.16
Aia Group Ltd 0.05 +8% 652910 7.42
Asml Holding N.v. 0.05 +9% 34795 130.31
* Armada Hoffler Pptys 0.05 371388 12.95
City Office Reit 0.05 392683 12.70
Healthequity 0.05 86960 49.83
Johnson Controls International Plc equity 0.05 -5% 117293 43.36
Medequities Realty Trust reit 0.05 +13% 358356 12.62
Gramercy Property Trust 0.05 158100 29.71
Caterpillar (CAT) 0.04 31483 107.45
Norfolk Southern (NSC) 0.04 31412 121.71
Brookfield Asset Management (BAM.A) 0.04 +9% 86225 39.21
Carter's (CRI) 0.04 NEW 45441 88.95
Hologic (HOLX) 0.04 +5% 72254 45.38
Rockwell Collins (COL) 0.04 -4% 34500 105.10
Air Products & Chemicals (APD) 0.04 27031 143.07
Anadarko Petroleum Corporation (APC) 0.04 -26% 85960 45.34
General Mills (GIS) 0.04 64563 55.40
Starbucks Corporation (SBUX) 0.04 -2% 63060 58.30
Anheuser-Busch InBev NV (BUD) 0.04 +8% 37658 110.36
Pioneer Natural Resources (PXD) 0.04 22823 159.58
Estee Lauder Companies (EL) 0.04 -5% 37781 95.97
Cimarex Energy Co 0.04 35956 94.00
Urstadt Biddle Properties (UBA) 0.04 171009 19.80
American International (AIG) 0.04 62035 62.52
iShares S&P; 500 Value Index (IVE) 0.04 37560 104.95
Retail Opportunity Investments (ROIC) 0.04 206303 19.19
Vanguard Health Care ETF (VHT) 0.04 +2% 23250 147.36
Jardine Matheson Hldgs Ltd Ord 0.04 +8% 66195 63.34
Icon 0.04 +9% 39613 97.80
Education Rlty Tr New ret 0.04 98360 38.75
Taiwan Semiconductor Mfg (TSM) 0.03 +9% 84754 34.96
Hartford Financial Services (HIG) 0.03 -22% 55761 52.56
U.S. Ban (USB) 0.03 57689 51.92
United Parcel Service (UPS) 0.03 +5% 26379 110.61
Apache Corporation (APA) 0.03 58407 47.92
Travelers Companies (TRV) 0.03 18867 126.52
Becton, Dickinson and (BDX) 0.03 14875 195.09
Yum! Brands (YUM) 0.03 -3% 34500 73.75
Deere & Company (DE) 0.03 -5% 22731 123.58
Nextera Energy Inc C om 0.03 -6% 18068 140.14
NIKE (NKE) 0.03 48203 59.00
Gilead Sciences (GILD) 0.03 43905 70.79
Novo Nordisk A/S (NVO) 0.03 +10% 58966 42.89
Cousins Properties (CUZ) 0.03 340309 8.79
Constellation Brands (STZ) 0.03 16324 193.74
MetLife (MET) 0.03 -3% 43102 54.94
Nippon Telegraph & Telephone (NTT) 0.03 +9% 54126 47.11
Analogic Corporation (ALOG) 0.03 -94% 32184 72.64
iShares Russell Midcap Index Fund (IWR) 0.03 -8% 16044 192.10
iShares Cohen & Steers Realty Maj. (ICF) 0.03 26315 101.12
Sampo Oyj Adr adr 0.03 NEW 116825 25.75
Vitasoy International Holdings 0.03 +7% 1.21M 2.06
Aon 0.03 +9% 19155 132.97
Rsp Permian 0.03 NEW 75000 32.27
Parsley Energy Inc-class A 0.03 +846% 90000 27.74
Westrock 0.03 46980 56.66
Compass Group Plc Spon Adr foreign stock 0.03 NEW 110643 21.47
Northern Trust Corporation (NTRS) 0.02 18700 97.22
CSX Corporation (CSX) 0.02 40673 54.56
Monsanto Company (MON) 0.02 12281 118.39
Wal-Mart Stores (WMT) 0.02 22802 75.70
Baxter International (BAX) 0.02 -7% 25523 60.53
Kimberly-Clark Corporation (KMB) 0.02 -2% 15620 129.07
C.R. Bard (BCR) 0.02 -3% 5569 316.04
Diageo (DEO) 0.02 +7% 16059 119.81
Honeywell International (HON) 0.02 -3% 15750 133.27
UnitedHealth (UNH) 0.02 11865 185.42
QUALCOMM (QCOM) 0.02 -21% 28683 55.22
Lazard Ltd-cl A shs a 0.02 +7% 39355 46.32
Dover Corporation (DOV) 0.02 -10% 25021 80.23
MercadoLibre (MELI) 0.02 +9% 8015 250.90
Zimmer Holdings (ZMH) 0.02 -7% 13069 128.38
Toyota Motor Corporation (TM) 0.02 -16% 17500 105.03
Baidu (BIDU) 0.02 -4% 9496 178.81
iShares Russell 2000 Index (IWM) 0.02 15271 140.92
McCormick & Company, Incorporated (MKC) 0.02 22895 97.52
BASF SE (BASFY) 0.02 +12% 18469 93.29
iShares Russell Midcap Value Index (IWS) 0.02 23141 84.09
iShares Russell 2000 Value Index (IWN) 0.02 -41% 15828 118.90
iShares Russell 3000 Index (IWV) 0.02 +5% 14364 144.04
SPDR S&P; MidCap 400 ETF (MDY) 0.02 -4% 4822 317.58
American Tower Reit 0.02 -6% 12134 132.34
Unilever Nv 0.02 36055 55.11
Express Scripts Holding 0.02 22156 63.82
Phillips 66 0.02 19551 82.68
Facebook Inc cl a 0.02 -13% 12621 151.02
Ptc 0.02 -4% 41392 55.12
Daikin Industries Ltd Shs 0.02 +6% 17215 102.12
Union Bankshares Corporation 0.02 62810 33.90
Relx 0.02 +9% 77139 21.90
Bwx Technologies 0.02 37374 48.75
Welltower Inc Com reit 0.02 29416 74.86
Fortive 0.02 -12% 33337 63.35
Donnelley R R & Sons Co when issued 0.02 -5% 120503 12.54
National Grid Plc Spon 0.02 NEW 34079 62.82
BP (BP) 0.01 -25% 22149 34.65
Time Warner (TWX) 0.01 6078 100.36
iShares MSCI Emerging Markets Indx (EEM) 0.01 -2% 29843 41.38
Corning Incorporated (GLW) 0.01 -4% 33630 30.06
MasterCard Incorporated (MA) 0.01 -25% 4919 121.47
State Street Corporation (STT) 0.01 10646 89.71
Lincoln National Corporation (LNC) 0.01 9007 67.61
MGIC Investment (MTG) 0.01 74500 11.19
Equifax (EFX) 0.01 5969 137.38
Devon Energy Corporation (DVN) 0.01 -14% 31404 31.97
Republic Services (RSG) 0.01 11200 63.75
Eli Lilly & Co. (LLY) 0.01 7097 82.29
Health Care SPDR (XLV) 0.01 6556 79.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 +49% 9980 128.86
Cardinal Health (CAH) 0.01 15528 77.95
Coach (COH) 0.01 -8% 10400 47.29
Cummins (CMI) 0.01 8352 162.24
Rollins (ROL) 0.01 12528 40.71
Stanley Black & Decker (SWK) 0.01 4748 140.69
SYSCO Corporation (SYY) 0.01 -3% 15309 50.36
Sherwin-Williams Company (SHW) 0.01 -5% 1523 351.28
Adobe Systems Incorporated (ADBE) 0.01 8546 141.41
Dow Chemical Company (DOW) 0.01 18569 63.06
Sensient Technologies Corporation (SXT) 0.01 -14% 10226 80.48
Analog Devices (ADI) 0.01 -2% 6222 77.90
WellCare Health Plans (WCG) 0.01 3500 179.43
Raytheon Company (RTN) 0.01 7108 161.55
BB&T; Corporation (BBT) 0.01 11415 45.38
CIGNA Corporation (CI) 0.01 4769 167.45
DISH Network (DISH) 0.01 -14% 21764 62.76
Fluor Corporation (FLR) 0.01 -14% 20820 45.80
Hess (HES) 0.01 -49% 29760 43.88
Target Corporation (TGT) 0.01 -22% 10688 52.30
Torchmark Corporation (TMK) 0.01 9975 76.49
Jacobs Engineering (JEC) 0.01 -20% 9871 54.39
Illinois Tool Works (ITW) 0.01 -24% 4636 143.23
Manpower (MAN) 0.01 7500 111.60
Vornado Realty Trust (VNO) 0.01 10537 93.85
Fiserv (FISV) 0.01 -4% 4000 122.25
Public Service Enterprise (PEG) 0.01 13041 43.02
Aptar (ATR) 0.01 6625 86.79
Arch Capital Group Ltd 0.01 7900 93.29
Amphenol Corporation (APH) 0.01 -11% 16420 73.81
Energy Select Sector SPDR (XLE) 0.01 20250 64.94
Compass Diversified Holdings (CODI) 0.01 34500 17.45
Energy Transfer Equity (ETE) 0.01 -8% 33654 17.95
Navigators (NAVG) 0.01 +14% 11618 54.91
New Jersey Resources Corporation (NJR) 0.01 26952 39.70
Teleflex Incorporated (TFX) 0.01 -2% 3600 207.78
United Bankshares (UBSI) 0.01 +16% 19915 39.22
West Pharmaceutical Services (WST) 0.01 8970 94.54
Hanover Insurance (THG) 0.01 -11% 7600 88.68
Wabtec Corporation (WAB) 0.01 8402 91.53
Owens & Minor (OMI) 0.01 +35% 16710 32.20
Standard Motor Products (SMP) 0.01 25517 52.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 +19% 3744 137.55
First of Long Island Corporation (FLIC) 0.01 22079 28.58
Roche Holding (RHHBY) 0.01 -66% 26145 31.78
Vanguard Value ETF (VTV) 0.01 -57% 8145 96.50
iShares Russell Midcap Growth Idx. (IWP) 0.01 -2% 6604 108.12
Alerian Mlp Etf(amlp) 0.01 -95% 71790 11.97
First Republic Bank/san F 0.01 5143 100.14
Enterprise Ban (EBTC) 0.01 13890 35.57
MiMedx (MDXG) 0.01 91500 14.97
Heineken Nv 0.01 13200 97.12
Royal Dutch Shell A Ordf Londo 0.01 48050 26.49
Duke Energy 0.01 -2% 15347 83.59
Ishares Inc msci frntr 100 0.01 19815 28.56
Rstk Mimedx 0.01 +43% 71085 14.97
Vodafone Group New Adr F 0.01 -8% 25759 28.72
Alibaba Group Holding Ltd Spon 0.01 +64% 3833 140.94
Cdk Global Inc equities 0.01 14535 62.06
Walgreen Boots Alliance 0.01 -2% 15426 78.31
Paypal Holdings 0.01 11438 53.71
Hp 0.01 36448 17.47
Hewlett Packard Enterprise 0.01 46232 16.58
Dentsply Sirona 0.01 -3% 14035 64.84
S&p Global 0.01 3440 145.93
Charter Communications Inc New Cl A cl a 0.01 1550 336.69
Spring Bk Pharmaceuticals In 0.01 NEW 73343 13.54
Lsc Communications 0.01 -5% 61037 21.40
Arconic Inc Com stock 0.01 -8% 22548 22.66
Adient 0.01 -5% 7661 65.34
Yum China Holdings 0.01 32850 39.42
Loews Corporation (L) 0.00 7694 46.79
Packaging Corporation of America (PKG) 0.00 -17% 3300 111.52
Crown Holdings (CCK) 0.00 5214 59.65
Denny's Corporation (DENN) 0.00 -50% 11665 11.74
Genworth Financial (GNW) 0.00 28000 3.79
Goldman Sachs (GS) 0.00 1830 221.86
Renaissance Re Holdings Ltd Cmn 0.00 1671 138.84
First Citizens BancShares (FCNCA) 0.00 NEW 636 372.64
Discover Financial Services (DFS) 0.00 -18% 5569 62.13
Blackstone (BX) 0.00 -60% 12000 33.33
Suntrust Banks Inc $1.00 Par Cmn 0.00 -3% 5064 56.67
FedEx Corporation (FDX) 0.00 -5% 2060 217.48
Waste Management (WM) 0.00 -6% 4230 73.29
CBS Corporation (CBS) 0.00 5548 63.81
AES Corporation (AES) 0.00 12010 11.07
Consolidated Edison (ED) 0.00 4150 80.72
Autodesk (ADSK) 0.00 2632 100.68
Avon Products (AVP) 0.00 10224 3.81
CarMax (KMX) 0.00 4369 63.17
Leggett & Platt (LEG) 0.00 5070 52.47
Zebra Technologies (ZBRA) 0.00 2890 100.69
Global Payments (GPN) 0.00 NEW 2464 90.50
AFLAC Incorporated (AFL) 0.00 4211 77.65
Boston Scientific Corporation (BSX) 0.00 +24% 12343 27.71
Briggs & Stratton Corporation (BGG) 0.00 11000 24.09
Morgan Stanley (MS) 0.00 -2% 9095 44.53
Bemis Company (BMS) 0.00 4545 46.20
United Rentals (URI) 0.00 2012 112.82
Everest Re Group Ltd. 0.00 960 254.17
Mohawk Industries (MHK) 0.00 990 241.41
Crane (CR) 0.00 3000 79.33
Helmerich & Payne (HP) 0.00 4600 54.35
Novartis AG (NVS) 0.00 -3% 5335 83.41
Allstate Corporation (ALL) 0.00 2740 88.32
Occidental Petroleum Corporation (OXY) 0.00 -82% 3800 60.00
Parker-Hannifin Corporation (PH) 0.00 -26% 1358 159.79
American Electric Power Company (AEP) 0.00 -59% 4079 69.38
Weyerhaeuser Company (WY) 0.00 8896 33.50
Alleghany Corporation (Y) 0.00 -27% 527 593.93
Biogen Idec (BIIB) 0.00 -2% 1617 271.49
Ford Motor Company (F) 0.00 25340 11.21
Echostar Corporation (SATS) 0.00 5670 60.67
Shire (SHPGY) 0.00 -24% 1348 165.43
Southern Company (SO) 0.00 7704 47.90
Calumet Specialty Products Partners, L.P (CLMT) 0.00 16400 4.27
Cintas Corporation (CTAS) 0.00 2700 125.93
Markel Corporation (MKL) 0.00 -41% 354 974.58
Prudential Financial (PRU) 0.00 -28% 2874 108.21
Kellogg Company (K) 0.00 -21% 3335 69.57
Franklin Street Properties (FSP) 0.00 33250 11.07
Astoria Financial Corporation (AF) 0.00 17250 20.17
PPL Corporation (PPL) 0.00 11282 38.65
Xcel Energy (XEL) 0.00 -6% 5159 45.94
Applied Materials (AMAT) 0.00 6862 41.24
C.H. Robinson Worldwide (CHRW) 0.00 -30% 3888 68.67
Roper Industries (ROP) 0.00 -16% 1136 231.51
Verisk Analytics (VRSK) 0.00 -11% 2400 84.50
priceline.com Incorporated (PCLN) 0.00 198 1871.62
Sears Holdings Corporation (SHLD) 0.00 10000 8.90
Cedar Fair (FUN) 0.00 3200 72.19
Enbridge Inc 0.00 9732 39.77
STMicroelectronics N.V. (STM) 0.00 23900 14.39
Alaska Air (ALK) 0.00 NEW 3000 89.67
Cognex Corporation (CGNX) 0.00 2648 84.97
Quest Diagnostics Incorporated (DGX) 0.00 2298 110.97
Fulton Financial (FULT) 0.00 11000 19.00
Alliant Energy Corporation (LNT) 0.00 6340 40.22
Oceaneering International (OII) 0.00 11900 22.78
Plains All American Pipeline (PAA) 0.00 10000 26.30
Hexcel Corporation (HXL) 0.00 -7% 4266 52.74
Unilever (UL) 0.00 NEW 5391 54.16
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3150 109.21
National Fuel Gas (NFG) 0.00 4200 55.95
HCP (HCP) 0.00 -11% 8275 32.03
Tor Dom Bk Cad Com 0.00 5206 50.33
Federal Realty Inv. Trust (FRT) 0.00 2000 126.50
Central Fd Cda Ltd cl a 0.00 14800 12.30
Pope Resources (POPE) 0.00 4265 74.09
CNO Financial (CNO) 0.00 14337 20.86
Kimco Realty Corporation (KIM) 0.00 -16% 10300 18.35
Simon Property (SPG) 0.00 2003 161.76
Weingarten Realty Investors (WRI) 0.00 -34% 7834 30.13
Camden Property Trust (CPT) 0.00 2526 85.64
Templeton Dragon Fund (TDF) 0.00 12761 20.14
Curis (CRIS) 0.00 NEW 10000 1.90
GulfMark Offshore (GLF) 0.00 16000 0.25
Tesla Motors (TSLA) 0.00 -16% 1152 361.98
iShares Dow Jones Select Dividend (DVY) 0.00 2859 92.34
Vanguard Small-Cap Growth ETF (VBK) 0.00 NEW 2015 145.91
Vanguard Mid-Cap ETF (VO) 0.00 1782 142.54
Vanguard Small-Cap ETF (VB) 0.00 1540 135.71
Vanguard Dividend Appreciation ETF (VIG) 0.00 4000 92.75
Motorola Solutions (MSI) 0.00 5283 86.69
Castle Brands (ROX) 0.00 122572 1.72
Targa Res Corp 0.00 -7% 7439 45.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 2490 119.28
Sprott Physical Gold Trust (PHYS) 0.00 27834 10.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 3400 69.41
Byd Company Ltd H Shares -sedo 0.00 17000 6.12
Gunther International (SORT) 0.00 -7% 257563 0.25
DNB Financial Corp./PA/ (DNBF) 0.00 12385 34.32
Ecare Solutions Inc Com 0.00 72551 0.25
Novartis Ag Namen Akt 0.00 5200 83.27
Sap Ag Dem5 Ords 0.00 2084 104.13
D Dicks Sporting Goods Inc option 0.00 9236 39.84
Fortis Inc 0.00 -25% 9000 35.11
Av Homes 0.00 15291 20.08
Cannabis Science 0.00 10000 0.10
Lyon William Homes cl a 0.00 11600 24.14
Twenty-first Century Fox 0.00 14899 28.32
Tg Therapeutics 0.00 NEW 11000 10.09
Ophthotech 0.00 12000 2.58
Sirius Xm Holdings 0.00 35580 5.48
Jd 0.00 NEW 6107 39.30
Ishares Tr core msci euro 0.00 -4% 6725 46.84
Horizon Pharma 0.00 11560 11.85
Real Ind 0.00 25000 2.88
Seritage Growth Pptys Cl A Added 0.00 5000 42.00
Anglo American 0.00 10956 6.66
Broad 0.00 +9% 1158 233.16
Market Vectors Etf Tr Oil Svcs 0.00 -5% 15590 24.76
Itt 0.00 -31% 7450 40.13
Hampton Roads Bankshares Inc cs 0.00 12760 31.03
Dell Technologies Inc Class V equity 0.00 -69% 3279 60.99
Ashland 0.00 -5% 5059 65.82
Versum Matls Inc Com stock 0.00 -21% 9970 32.55
Valvoline Inc Common 0.00 NEW 13879 23.70
Alcoa 0.00 6848 32.71
L3 Technologies 0.00 2061 166.91
Media Gen Inc Rts 0.00 NEW 14470 0.97
Dxc Technology 0.00 NEW 3970 76.70

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