Silvercrest Asset Management Group LLC
Latest statistics and disclosures from SILVERCREST ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBKC, LFUS, BXS, PEB, MKSI, and represent 8.70% of SILVERCREST ASSET MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: SEE (+$53.74M), Murphy Usa (+$46.51M), Agilent Technologies Inc C ommon (+$41.41M), NTGR (+$40.41M), CXO (+$25.92M), Avangrid (+$23.45M), IBKC (+$19.80M), Transunion (+$18.14M), AME (+$17.99M), BA (+$17.94M).
- Started 28 new stock positions in FUN, Put 100 New Standard & Poors 5 put, CGNX, Real Ind, Gramercy Property Trust, Enbridge Inc, Medequities Realty Trust reit, VB, NTGR, AME.
- Reduced shares in these 10 stocks: OXY (-$38.21M), WTS (-$35.24M), MENT (-$35.19M), COL (-$30.88M), Ingredion Incorporated (-$29.78M), Msa Safety Inc equity (-$27.26M), HI (-$23.96M), MGEE (-$14.39M), LFUS (-$12.53M), CW (-$11.98M).
- Sold out of its positions in COF, Donnelley Finl Solutions Inc Com stock, EQT, GKSR, GEL, Gramercy Ppty Tr, EWL, EWY, EWG, FXI.
- SILVERCREST ASSET MANAGEMENT was a net buyer of stock by $214.41M.
- SILVERCREST ASSET MANAGEMENT has $9.34B in assets under management (AUM), growing by 4.64%.
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 |
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Past 13F-HR SEC Filings for SILVERCREST ASSET MANAGEMENT
- SILVERCREST ASSET MANAGEMENT 2016 Q4 filed Feb. 14, 2017
- SILVERCREST ASSET MANAGEMENT 2016 Q3 filed Nov. 14, 2016
- SILVERCREST ASSET MANAGEMENT 2016 Q2 filed Aug. 15, 2016
- 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