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 2.57M +3% 81.46
Littelfuse (LFUS) 1.81 1.02M -13% 165.85
Pebblebrook Hotel Trust (PEB) 1.63 4.71M 32.34
BancorpSouth (BXS) 1.60 4.91M -3% 30.46
Msa Safety Inc equity 1.36 1.56M -19% 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 1.91M -2% 56.36
Independent Bank (INDB) 1.14 1.58M +6% 67.24
EastGroup Properties (EGP) 1.12 1.25M -5% 84.03
PacWest Ban (PACW) 1.12 2.24M 46.70
MKS Instruments (MKSI) 1.10 1.48M -25% 69.30
Wolverine World Wide (WWW) 1.07 3.57M -2% 28.03
Marsh & McLennan Companies (MMC) 1.07 1.28M 77.96
Texas Instruments Incorporated (TXN) 1.07 1.30M +2% 76.93
Fcb Financial Holdings-cl A 1.05 2.05M +14% 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 1.21M -3% 72.96
Procter & Gamble Company (PG) 0.93 993178 87.15
ICU Medical, Incorporated (ICUI) 0.90 484942 -22% 172.43
iShares Russell 1000 Growth Index (IWF) 0.90 704297 119.02
Matador Resources 0.90 3.89M +46% 21.67
Microsoft Corporation (MSFT) 0.88 1.20M -3% 68.93
CVB Financial (CVBF) 0.87 3.63M +6% 22.30
Horace Mann Educators Corporation (HMN) 0.86 2.14M -3% 37.72
H.B. Fuller Company (FUL) 0.85 1.56M -3% 51.15
Inc Resh Hldgs Inc cl a 0.85 1.37M -21% 58.15
Physicians Realty Trust 0.82 3.84M -3% 19.96
Chevron Corporation (CVX) 0.81 723824 104.33
Fox Factory Hldg 0.81 2.10M -6% 35.93
La-Z-Boy Incorporated (LZB) 0.80 2.28M -4% 32.66
US Ecology (ECOL) 0.80 1.47M -4% 50.67
EMCOR (EME) 0.79 1.12M -22% 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 3.25M -35% 22.46
Cinemark Holdings (CNK) 0.78 1.88M 38.85
Qts Realty Trust Inc stock 0.78 1.38M -3% 52.46
Alphabet Inc Class C cs 0.78 80638 +9% 908.74
Ingevity 0.78 1.27M -4% 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 1.73M -4% 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 798447 -2% 80.73
Verizon Communications (VZ) 0.68 1.42M 44.66
Halliburton Company (HAL) 0.68 1.49M 42.71
Knoll (KNL) 0.66 3.10M -3% 19.99
Mid-America Apartment (MAA) 0.65 579509 105.38
Portland General Electric Company (POR) 0.64 1.30M -2% 45.61
Alphabet Inc Class A cs 0.64 64661 929.67
Columbia Sportswear Company (COLM) 0.63 1.00M +4% 58.41
Brunswick Corporation (BC) 0.61 924719 -12% 62.07
Concho Resources (CXO) 0.61 470049 +3% 121.53
Sealed Air (SEE) 0.60 1.26M +2% 44.76
AMN Healthcare Services (AHS) 0.59 1.42M +11% 38.77
Rogers Corporation (ROG) 0.59 506703 NEW 108.62
Standex Int'l (SXI) 0.59 598395 -4% 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 1.07M NEW 50.14
Ross Stores (ROST) 0.56 901607 57.73
ESCO Technologies (ESE) 0.56 870853 -27% 59.93
Callon Pete Co Del Com Stk 0.56 4.92M +10% 10.70
Murphy Usa 0.56 705151 +11% 74.32
J&J; Snack Foods (JJSF) 0.52 370161 -4% 131.98
Dana Holding Corporation (DAN) 0.52 2.14M NEW 22.52
Allegion Plc equity 0.52 594925 81.12
ACI Worldwide (ACIW) 0.50 2.07M +4% 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 2.09M NEW 21.87
Mueller Water Products (MWA) 0.48 3.83M -4% 11.67
iShares MSCI EAFE Index Fund (EFA) 0.47 666853 65.20
NetScout Systems (NTCT) 0.47 1.28M -24% 34.41
Ingredion Incorporated 0.46 356857 119.21
Waste Connections Inc Com stock 0.46 672645 +52% 64.42
Lancaster Colony (LANC) 0.45 339649 -2% 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 2.02M -18% 19.65
Transunion 0.43 917586 +94% 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 2.55M -2% 15.32
Lithia Motors (LAD) 0.41 405177 -7% 95.34
Vanguard Emerging Markets ETF (VWO) 0.41 929604 40.83
MGE Energy (MGEE) 0.40 582658 -4% 64.64
CIRCOR International (CIR) 0.39 633126 -3% 58.20
Omni (OMC) 0.38 428622 82.90
NetGear (NTGR) 0.37 795499 -2% 43.72
Eaton 0.37 438470 +2% 77.83
Meredith Corporation (MDP) 0.36 568098 59.45
One Gas 0.36 482143 -4% 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 1.56M -14% 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 1.67M -18% 18.07
Methode Electronics (MEI) 0.32 724807 -39% 41.02
FMC Corporation (FMC) 0.32 415555 73.05
GlaxoSmithKline (GSK) 0.31 665416 43.12
Finish Line (FINL) 0.31 2.05M -3% 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 2.16M -3% 11.59
Avangrid 0.27 569126 +2% 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 848382 +5% 27.08
Steris 0.25 287249 81.50
Huntington Bancshares Incorporated (HBAN) 0.24 1.63M 13.52
Pepsi (PEP) 0.24 191806 -2% 115.49
Douglas Dynamics (PLOW) 0.24 683836 32.90
Citigroup Inc 0.24 335438 -2% 66.88
Newell Rubbermaid (NWL) 0.22 385460 53.62
Royal Dutch Shell (RDS.B) 0.22 381002 +2% 54.43
McGrath Rent (MGRC) 0.22 599234 +9% 34.63
Sonoco Products Company (SON) 0.21 380725 51.42
Dun & Bradstreet Corporation (DNB) 0.21 177660 +37% 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 148313 -2% 117.45
3M Company (MMM) 0.18 79650 -5% 208.19
International Business Machines (IBM) 0.18 109594 -4% 153.83
Abbvie 0.18 225911 72.51
Coca-Cola Company (KO) 0.17 352113 -10% 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 226726 +8% 71.27
Scripps Networks Interactive (SNI) 0.17 226117 68.31
Berkshire Hathaway (BRK.B) 0.16 88960 +7% 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 205108 +7% 74.63
United Technologies Corporation (UTX) 0.15 114796 -3% 122.11
Oracle Corporation (ORCL) 0.15 286307 -2% 50.14
Harris Corporation (HRS) 0.14 116539 109.08
Royal Dutch Shell (RDS.A) 0.14 251656 +4% 53.19
Danaher Corporation (DHR) 0.14 159442 84.39
Buckeye Partners (BPL) 0.14 201942 +7% 63.93
iShares Russell 1000 Index (IWB) 0.14 99210 135.27
Mplx 0.14 400100 +8% 33.40
Valero Energy Partners 0.14 290997 +8% 45.64
Comcast Corporation (CMCSA) 0.13 302106 -4% 38.92
iShares Russell 1000 Value Index (IWD) 0.13 102019 +2% 116.43
Western Gas Partners (WES) 0.13 224213 +8% 55.94
Vanguard Growth ETF (VUG) 0.13 91973 127.04
Williams Partners L P 0.13 305674 +41% 40.11
Energy Transfer Partners 0.13 591497 NEW 20.39
American Express Company (AXP) 0.12 132366 -2% 84.24
Costco Wholesale Corporation (COST) 0.12 71651 159.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 127239 +4% 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 236586 +8% 42.90
Tesoro Logistics Lp us equity 0.11 201176 +8% 51.69
Eqt Gp Holdings Lp master ltd part 0.11 333787 -16% 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 161425 +19% 55.14
Ishares Core Msci Eafe Etf core msci eafe 0.10 149863 60.89
SPDR S&P; 500 ETF (SPY) 0.09 35582 +2% 241.79
Oneok Partners (OKS) 0.09 157494 +11% 51.07
iShares S&P; 500 Growth Index (IVW) 0.09 59860 136.85
Vanguard Europe Pacific ETF (VEA) 0.09 204575 +32% 41.32
Ishares Inc core msci emkt 0.09 166754 50.04
Bank of America Corporation (BAC) 0.08 305114 +17% 24.26
Northrop Grumman Corporation (NOC) 0.08 28222 -3% 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 48583 +5% 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 59492 -3% 102.47
Thermo Fisher Scientific (TMO) 0.07 34962 174.48
Colgate-Palmolive Company (CL) 0.07 83182 -2% 74.13
ConocoPhillips (COP) 0.07 141194 -7% 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 131602 -2% 49.34
Canadian Natl Ry Co 0.06 68387 +7% 81.05
AT&T; (T) 0.06 159943 -9% 37.73
Wells Fargo & Company (WFC) 0.06 108127 -3% 55.41
Praxair (PX) 0.06 43213 -3% 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 44441 -4% 118.33
Celgene Corporation (CELG) 0.06 41003 -3% 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 123048 +10% 43.02
Medtronic 0.06 60161 +5% 88.75
Allergan 0.06 23905 243.08
Kraft Heinz 0.06 62365 85.64
Ecolab (ECL) 0.05 36367 -4% 132.76
Curtiss-Wright (CW) 0.05 53031 -82% 91.78
RPM International (RPM) 0.05 83882 54.55
Intuitive Surgical (ISRG) 0.05 5072 -4% 935.33
SAP AG (SAP) 0.05 43960 +9% 104.66
Hershey Company (HSY) 0.05 44819 -5% 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 40462 -2% 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 267473 +67% 19.16
Aia Group Ltd 0.05 652910 +8% 7.42
Asml Holding N.v. 0.05 34795 +9% 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 117293 -5% 43.36
Medequities Realty Trust reit 0.05 358356 +13% 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 86225 +9% 39.21
Carter's (CRI) 0.04 45441 NEW 88.95
Hologic (HOLX) 0.04 72254 +5% 45.38
Rockwell Collins (COL) 0.04 34500 -4% 105.10
Air Products & Chemicals (APD) 0.04 27031 143.07
Anadarko Petroleum Corporation (APC) 0.04 85960 -26% 45.34
General Mills (GIS) 0.04 64563 55.40
Starbucks Corporation (SBUX) 0.04 63060 -2% 58.30
Anheuser-Busch InBev NV (BUD) 0.04 37658 +8% 110.36
Pioneer Natural Resources (PXD) 0.04 22823 159.58
Estee Lauder Companies (EL) 0.04 37781 -5% 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 23250 +2% 147.36
Jardine Matheson Hldgs Ltd Ord 0.04 66195 +8% 63.34
Icon 0.04 39613 +9% 97.80
Education Rlty Tr New ret 0.04 98360 38.75
Taiwan Semiconductor Mfg (TSM) 0.03 84754 +9% 34.96
Hartford Financial Services (HIG) 0.03 55761 -22% 52.56
U.S. Ban (USB) 0.03 57689 51.92
United Parcel Service (UPS) 0.03 26379 +5% 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 34500 -3% 73.75
Deere & Company (DE) 0.03 22731 -5% 123.58
Nextera Energy Inc C om 0.03 18068 -6% 140.14
NIKE (NKE) 0.03 48203 59.00
Gilead Sciences (GILD) 0.03 43905 70.79
Novo Nordisk A/S (NVO) 0.03 58966 +10% 42.89
Cousins Properties (CUZ) 0.03 340309 8.79
Constellation Brands (STZ) 0.03 16324 193.74
MetLife (MET) 0.03 43102 -3% 54.94
Nippon Telegraph & Telephone (NTT) 0.03 54126 +9% 47.11
Analogic Corporation (ALOG) 0.03 32184 -94% 72.64
iShares Russell Midcap Index Fund (IWR) 0.03 16044 -8% 192.10
iShares Cohen & Steers Realty Maj. (ICF) 0.03 26315 101.12
Sampo Oyj Adr adr 0.03 116825 NEW 25.75
Vitasoy International Holdings 0.03 1.21M +7% 2.06
Aon 0.03 19155 +9% 132.97
Rsp Permian 0.03 75000 NEW 32.27
Parsley Energy Inc-class A 0.03 90000 +846% 27.74
Westrock 0.03 46980 56.66
Compass Group Plc Spon Adr foreign stock 0.03 110643 NEW 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 25523 -7% 60.53
Kimberly-Clark Corporation (KMB) 0.02 15620 -2% 129.07
C.R. Bard (BCR) 0.02 5569 -3% 316.04
Diageo (DEO) 0.02 16059 +7% 119.81
Honeywell International (HON) 0.02 15750 -3% 133.27
UnitedHealth (UNH) 0.02 11865 185.42
QUALCOMM (QCOM) 0.02 28683 -21% 55.22
Lazard Ltd-cl A shs a 0.02 39355 +7% 46.32
Dover Corporation (DOV) 0.02 25021 -10% 80.23
MercadoLibre (MELI) 0.02 8015 +9% 250.90
Zimmer Holdings (ZMH) 0.02 13069 -7% 128.38
Toyota Motor Corporation (TM) 0.02 17500 -16% 105.03
Baidu (BIDU) 0.02 9496 -4% 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 18469 +12% 93.29
iShares Russell Midcap Value Index (IWS) 0.02 23141 84.09
iShares Russell 2000 Value Index (IWN) 0.02 15828 -41% 118.90
iShares Russell 3000 Index (IWV) 0.02 14364 +5% 144.04
SPDR S&P; MidCap 400 ETF (MDY) 0.02 4822 -4% 317.58
American Tower Reit 0.02 12134 -6% 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 12621 -13% 151.02
Ptc 0.02 41392 -4% 55.12
Daikin Industries Ltd Shs 0.02 17215 +6% 102.12
Union Bankshares Corporation 0.02 62810 33.90
Relx 0.02 77139 +9% 21.90
Bwx Technologies 0.02 37374 48.75
Welltower Inc Com reit 0.02 29416 74.86
Fortive 0.02 33337 -12% 63.35
Donnelley R R & Sons Co when issued 0.02 120503 -5% 12.54
National Grid Plc Spon 0.02 34079 NEW 62.82
BP (BP) 0.01 22149 -25% 34.65
Time Warner (TWX) 0.01 6078 100.36
iShares MSCI Emerging Markets Indx (EEM) 0.01 29843 -2% 41.38
Corning Incorporated (GLW) 0.01 33630 -4% 30.06
MasterCard Incorporated (MA) 0.01 4919 -25% 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 31404 -14% 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 9980 +49% 128.86
Cardinal Health (CAH) 0.01 15528 77.95
Coach (COH) 0.01 10400 -8% 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 15309 -3% 50.36
Sherwin-Williams Company (SHW) 0.01 1523 -5% 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 10226 -14% 80.48
Analog Devices (ADI) 0.01 6222 -2% 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 21764 -14% 62.76
Fluor Corporation (FLR) 0.01 20820 -14% 45.80
Hess (HES) 0.01 29760 -49% 43.88
Target Corporation (TGT) 0.01 10688 -22% 52.30
Torchmark Corporation (TMK) 0.01 9975 76.49
Jacobs Engineering (JEC) 0.01 9871 -20% 54.39
Illinois Tool Works (ITW) 0.01 4636 -24% 143.23
Manpower (MAN) 0.01 7500 111.60
Vornado Realty Trust (VNO) 0.01 10537 93.85
Fiserv (FISV) 0.01 4000 -4% 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 16420 -11% 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 33654 -8% 17.95
Navigators (NAVG) 0.01 11618 +14% 54.91
New Jersey Resources Corporation (NJR) 0.01 26952 39.70
Teleflex Incorporated (TFX) 0.01 3600 -2% 207.78
United Bankshares (UBSI) 0.01 19915 +16% 39.22
West Pharmaceutical Services (WST) 0.01 8970 94.54
Hanover Insurance (THG) 0.01 7600 -11% 88.68
Wabtec Corporation (WAB) 0.01 8402 91.53
Owens & Minor (OMI) 0.01 16710 +35% 32.20
Standard Motor Products (SMP) 0.01 25517 52.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 3744 +19% 137.55
First of Long Island Corporation (FLIC) 0.01 22079 28.58
Roche Holding (RHHBY) 0.01 26145 -66% 31.78
Vanguard Value ETF (VTV) 0.01 8145 -57% 96.50
iShares Russell Midcap Growth Idx. (IWP) 0.01 6604 -2% 108.12
Alerian Mlp Etf(amlp) 0.01 71790 -95% 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 15347 -2% 83.59
Ishares Inc msci frntr 100 0.01 19815 28.56
Rstk Mimedx 0.01 71085 +43% 14.97
Vodafone Group New Adr F 0.01 25759 -8% 28.72
Alibaba Group Holding Ltd Spon 0.01 3833 +64% 140.94
Cdk Global Inc equities 0.01 14535 62.06
Walgreen Boots Alliance 0.01 15426 -2% 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 14035 -3% 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 73343 NEW 13.54
Lsc Communications 0.01 61037 -5% 21.40
Arconic Inc Com stock 0.01 22548 -8% 22.66
Adient 0.01 7661 -5% 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 3300 -17% 111.52
Crown Holdings (CCK) 0.00 5214 59.65
Denny's Corporation (DENN) 0.00 11665 -50% 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) 0.00 636 NEW 372.64
Discover Financial Services (DFS) 0.00 5569 -18% 62.13
Blackstone (BX) 0.00 12000 -60% 33.33
Suntrust Banks Inc $1.00 Par Cmn 0.00 5064 -3% 56.67
FedEx Corporation (FDX) 0.00 2060 -5% 217.48
Waste Management (WM) 0.00 4230 -6% 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 2464 NEW 90.50
AFLAC Incorporated (AFL) 0.00 4211 77.65
Boston Scientific Corporation (BSX) 0.00 12343 +24% 27.71
Briggs & Stratton Corporation (BGG) 0.00 11000 24.09
Morgan Stanley (MS) 0.00 9095 -2% 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 5335 -3% 83.41
Allstate Corporation (ALL) 0.00 2740 88.32
Occidental Petroleum Corporation (OXY) 0.00 3800 -82% 60.00
Parker-Hannifin Corporation (PH) 0.00 1358 -26% 159.79
American Electric Power Company (AEP) 0.00 4079 -59% 69.38
Weyerhaeuser Company (WY) 0.00 8896 33.50
Alleghany Corporation (Y) 0.00 527 -27% 593.93
Biogen Idec (BIIB) 0.00 1617 -2% 271.49
Ford Motor Company (F) 0.00 25340 11.21
Echostar Corporation (SATS) 0.00 5670 60.67
Shire (SHPGY) 0.00 1348 -24% 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) 0.00 354 -41% 974.58
Prudential Financial (PRU) 0.00 2874 -28% 108.21
Kellogg Company (K) 0.00 3335 -21% 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 5159 -6% 45.94
Applied Materials (AMAT) 0.00 6862 41.24
C.H. Robinson Worldwide (CHRW) 0.00 3888 -30% 68.67
Roper Industries (ROP) 0.00 1136 -16% 231.51
Verisk Analytics (VRSK) 0.00 2400 -11% 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 3000 NEW 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 4266 -7% 52.74
Unilever (UL) 0.00 5391 NEW 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 8275 -11% 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 10300 -16% 18.35
Simon Property (SPG) 0.00 2003 161.76
Weingarten Realty Investors (WRI) 0.00 7834 -34% 30.13
Camden Property Trust (CPT) 0.00 2526 85.64
Templeton Dragon Fund (TDF) 0.00 12761 20.14
Curis (CRIS) 0.00 10000 NEW 1.90
GulfMark Offshore (GLF) 0.00 16000 0.25
Tesla Motors (TSLA) 0.00 1152 -16% 361.98
iShares Dow Jones Select Dividend (DVY) 0.00 2859 92.34
Vanguard Small-Cap Growth ETF (VBK) 0.00 2015 NEW 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 7439 -7% 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 257563 -7% 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 9000 -25% 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 11000 NEW 10.09
Ophthotech 0.00 12000 2.58
Sirius Xm Holdings 0.00 35580 5.48
Jd 0.00 6107 NEW 39.30
Ishares Tr core msci euro 0.00 6725 -4% 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 1158 +9% 233.16
Market Vectors Etf Tr Oil Svcs 0.00 15590 -5% 24.76
Itt 0.00 7450 -31% 40.13
Hampton Roads Bankshares Inc cs 0.00 12760 31.03
Dell Technologies Inc Class V equity 0.00 3279 -69% 60.99
Ashland 0.00 5059 -5% 65.82
Versum Matls Inc Com stock 0.00 9970 -21% 32.55
Valvoline Inc Common 0.00 13879 NEW 23.70
Alcoa 0.00 6848 32.71
L3 Technologies 0.00 2061 166.91
Media Gen Inc Rts 0.00 14470 NEW 0.97
Dxc Technology 0.00 3970 NEW 76.70

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