Silvercrest Asset Management Group

Silvercrest Asset Management Group as of June 30, 2017

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 544 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IBERIABANK Corporation 2.2 $210M 2.6M 81.46
Littelfuse (LFUS) 1.8 $169M 1.0M 165.85
Pebblebrook Hotel Trust (PEB) 1.6 $152M 4.7M 32.34
BancorpSouth 1.6 $150M 4.9M 30.46
Msa Safety Inc equity (MSA) 1.4 $127M 1.6M 81.12
Cisco Systems (CSCO) 1.3 $123M 3.9M 31.30
Stryker Corporation (SYK) 1.3 $123M 888k 138.78
Abbott Laboratories (ABT) 1.2 $117M 2.4M 48.61
M/a (MTSI) 1.1 $108M 1.9M 56.36
Independent Bank (INDB) 1.1 $106M 1.6M 67.24
EastGroup Properties (EGP) 1.1 $105M 1.3M 84.03
PacWest Ban 1.1 $104M 2.2M 46.70
MKS Instruments (MKSI) 1.1 $102M 1.5M 69.30
Wolverine World Wide (WWW) 1.1 $100M 3.6M 28.03
Marsh & McLennan Companies (MMC) 1.1 $100M 1.3M 77.96
Texas Instruments Incorporated (TXN) 1.1 $100M 1.3M 76.93
Fcb Financial Holdings-cl A 1.1 $98M 2.1M 47.67
Pfizer (PFE) 1.0 $96M 2.9M 33.59
BlackRock (BLK) 1.0 $93M 221k 422.41
Johnson & Johnson (JNJ) 1.0 $92M 695k 132.29
Minerals Technologies (MTX) 0.9 $88M 1.2M 72.96
Procter & Gamble Company (PG) 0.9 $87M 993k 87.15
ICU Medical, Incorporated (ICUI) 0.9 $84M 485k 172.43
iShares Russell 1000 Growth Index (IWF) 0.9 $84M 704k 119.02
Matador Resources (MTDR) 0.9 $84M 3.9M 21.67
Microsoft Corporation (MSFT) 0.9 $83M 1.2M 68.93
CVB Financial (CVBF) 0.9 $81M 3.6M 22.30
Horace Mann Educators Corporation (HMN) 0.9 $81M 2.1M 37.72
H.B. Fuller Company (FUL) 0.8 $80M 1.6M 51.15
Inc Resh Hldgs Inc cl a 0.8 $80M 1.4M 58.15
Physicians Realty Trust 0.8 $77M 3.8M 19.96
Chevron Corporation (CVX) 0.8 $76M 724k 104.33
Fox Factory Hldg (FOXF) 0.8 $75M 2.1M 35.93
La-Z-Boy Incorporated (LZB) 0.8 $75M 2.3M 32.66
US Ecology 0.8 $74M 1.5M 50.67
Emcor (EME) 0.8 $73M 1.1M 65.55
Fidelity National Information Services (FIS) 0.8 $74M 860k 85.40
Home Depot (HD) 0.8 $74M 482k 153.40
EOG Resources (EOG) 0.8 $74M 816k 90.52
Entegris (ENTG) 0.8 $73M 3.3M 22.46
Cinemark Holdings (CNK) 0.8 $73M 1.9M 38.85
Qts Realty Trust 0.8 $72M 1.4M 52.46
Alphabet Inc Class C cs (GOOG) 0.8 $73M 81k 908.74
Ingevity (NGVT) 0.8 $73M 1.3M 57.54
Laboratory Corp. of America Holdings (LH) 0.8 $72M 469k 154.14
Agilent Technologies Inc C ommon (A) 0.8 $72M 1.2M 59.31
Tiffany & Co. 0.8 $70M 750k 93.87
Altra Holdings 0.8 $70M 1.7M 40.40
Ameriprise Financial (AMP) 0.7 $66M 519k 127.29
Mondelez Int (MDLZ) 0.7 $67M 1.5M 43.19
E.I. du Pont de Nemours & Company 0.7 $65M 809k 80.71
Exxon Mobil Corporation (XOM) 0.7 $65M 798k 80.73
Verizon Communications (VZ) 0.7 $63M 1.4M 44.66
Halliburton Company (HAL) 0.7 $64M 1.5M 42.71
Knoll 0.7 $62M 3.1M 19.99
Mid-America Apartment (MAA) 0.7 $61M 580k 105.38
Portland General Electric Company (POR) 0.6 $59M 1.3M 45.61
Alphabet Inc Class A cs (GOOGL) 0.6 $60M 65k 929.67
Columbia Sportswear Company (COLM) 0.6 $59M 1.0M 58.41
Brunswick Corporation (BC) 0.6 $57M 925k 62.07
Concho Resources 0.6 $57M 470k 121.53
Sealed Air (SEE) 0.6 $56M 1.3M 44.76
AMN Healthcare Services (AMN) 0.6 $55M 1.4M 38.77
Rogers Corporation (ROG) 0.6 $55M 507k 108.62
Standex Int'l (SXI) 0.6 $55M 598k 91.39
Broadridge Financial Solutions (BR) 0.6 $54M 719k 75.56
General Electric Company 0.6 $55M 2.0M 27.01
PNC Financial Services (PNC) 0.6 $54M 428k 124.87
Selective Insurance (SIGI) 0.6 $54M 1.1M 50.14
Ross Stores (ROST) 0.6 $52M 902k 57.73
ESCO Technologies (ESE) 0.6 $52M 871k 59.93
Callon Pete Co Del Com Stk 0.6 $53M 4.9M 10.70
Murphy Usa (MUSA) 0.6 $52M 705k 74.32
J&J Snack Foods (JJSF) 0.5 $49M 370k 131.98
Dana Holding Corporation (DAN) 0.5 $48M 2.1M 22.52
Allegion Plc equity (ALLE) 0.5 $48M 595k 81.12
ACI Worldwide (ACIW) 0.5 $47M 2.1M 22.47
Fnf (FNF) 0.5 $47M 1.0M 44.83
CVS Caremark Corporation (CVS) 0.5 $46M 569k 80.46
Bmc Stk Hldgs 0.5 $46M 2.1M 21.87
Mueller Water Products (MWA) 0.5 $45M 3.8M 11.67
iShares MSCI EAFE Index Fund (EFA) 0.5 $44M 667k 65.20
NetScout Systems (NTCT) 0.5 $44M 1.3M 34.41
Ingredion Incorporated (INGR) 0.5 $43M 357k 119.21
Waste Connections (WCN) 0.5 $43M 673k 64.42
Lancaster Colony (LANC) 0.5 $42M 340k 122.62
Atmos Energy Corporation (ATO) 0.5 $43M 512k 82.95
Union Pacific Corporation (UNP) 0.4 $41M 379k 108.91
Amgen (AMGN) 0.4 $41M 238k 172.23
Emerson Electric (EMR) 0.4 $40M 669k 59.62
P.H. Glatfelter Company 0.4 $40M 2.0M 19.65
Transunion (TRU) 0.4 $40M 918k 43.31
Intel Corporation (INTC) 0.4 $39M 1.2M 33.74
American Water Works (AWK) 0.4 $40M 508k 77.95
Forum Energy Technolo 0.4 $39M 2.6M 15.32
Lithia Motors (LAD) 0.4 $39M 405k 95.34
Vanguard Emerging Markets ETF (VWO) 0.4 $38M 930k 40.83
MGE Energy (MGEE) 0.4 $38M 583k 64.64
CIRCOR International 0.4 $37M 633k 58.20
Omni (OMC) 0.4 $36M 429k 82.90
NetGear (NTGR) 0.4 $35M 796k 43.72
Eaton (ETN) 0.4 $34M 439k 77.83
Meredith Corporation 0.4 $34M 568k 59.45
One Gas (OGS) 0.4 $34M 482k 70.21
McDonald's Corporation (MCD) 0.3 $33M 213k 153.16
Apple (AAPL) 0.3 $33M 229k 144.02
Quanex Building Products Corporation (NX) 0.3 $33M 1.6M 21.20
National Instruments 0.3 $31M 766k 40.22
Xylem (XYL) 0.3 $31M 558k 55.43
Merck & Co (MRK) 0.3 $30M 466k 64.09
E.W. Scripps Company (SSP) 0.3 $30M 1.7M 18.07
Methode Electronics (MEI) 0.3 $30M 725k 41.02
FMC Corporation (FMC) 0.3 $30M 416k 73.05
GlaxoSmithKline 0.3 $29M 665k 43.12
Finish Line 0.3 $29M 2.1M 14.12
BorgWarner (BWA) 0.3 $28M 664k 42.36
Boeing Company (BA) 0.3 $27M 136k 197.75
iShares Russell 2000 Growth Index (IWO) 0.3 $27M 158k 168.77
Babcock & Wilcox Enterprises 0.3 $25M 2.2M 11.59
Avangrid (AGR) 0.3 $25M 569k 44.15
JPMorgan Chase & Co. (JPM) 0.2 $24M 259k 91.40
Bank of the Ozarks 0.2 $24M 504k 46.87
Enterprise Products Partners (EPD) 0.2 $23M 848k 27.08
Steris 0.2 $23M 287k 81.50
Huntington Bancshares Incorporated (HBAN) 0.2 $22M 1.6M 13.52
Pepsi (PEP) 0.2 $22M 192k 115.49
Douglas Dynamics (PLOW) 0.2 $23M 684k 32.90
Citigroup (C) 0.2 $22M 335k 66.88
Newell Rubbermaid (NWL) 0.2 $21M 386k 53.62
Royal Dutch Shell 0.2 $21M 381k 54.43
McGrath Rent (MGRC) 0.2 $21M 599k 34.63
Sonoco Products Company (SON) 0.2 $20M 381k 51.42
Dun & Bradstreet Corporation 0.2 $19M 178k 108.15
Deluxe Corporation (DLX) 0.2 $20M 282k 69.22
Ametek (AME) 0.2 $20M 329k 60.57
Snap-on Incorporated (SNA) 0.2 $19M 120k 158.00
Philip Morris International (PM) 0.2 $17M 148k 117.45
3M Company (MMM) 0.2 $17M 80k 208.19
International Business Machines (IBM) 0.2 $17M 110k 153.83
Abbvie (ABBV) 0.2 $16M 226k 72.51
Coca-Cola Company (KO) 0.2 $16M 352k 44.85
Walt Disney Company (DIS) 0.2 $16M 153k 106.25
Aetna 0.2 $16M 107k 151.83
Schlumberger (SLB) 0.2 $16M 235k 65.84
Magellan Midstream Partners 0.2 $16M 227k 71.27
Scripps Networks Interactive 0.2 $15M 226k 68.31
Berkshire Hathaway (BRK.B) 0.2 $15M 89k 169.37
Altria (MO) 0.2 $15M 206k 74.47
Berkshire Hathaway (BRK.A) 0.2 $15M 60.00 254700.00
Oshkosh Corporation (OSK) 0.2 $15M 213k 68.88
Eqt Midstream Partners 0.2 $15M 205k 74.63
United Technologies Corporation 0.1 $14M 115k 122.11
Oracle Corporation (ORCL) 0.1 $14M 286k 50.14
Harris Corporation 0.1 $13M 117k 109.08
Royal Dutch Shell 0.1 $13M 252k 53.19
Danaher Corporation (DHR) 0.1 $14M 159k 84.39
Buckeye Partners 0.1 $13M 202k 63.93
iShares Russell 1000 Index (IWB) 0.1 $13M 99k 135.27
Mplx (MPLX) 0.1 $13M 400k 33.40
Valero Energy Partners 0.1 $13M 291k 45.64
Comcast Corporation (CMCSA) 0.1 $12M 302k 38.92
iShares Russell 1000 Value Index (IWD) 0.1 $12M 102k 116.43
Western Gas Partners 0.1 $13M 224k 55.94
Vanguard Growth ETF (VUG) 0.1 $12M 92k 127.04
Williams Partners 0.1 $12M 306k 40.11
Energy Transfer Partners 0.1 $12M 592k 20.39
American Express Company (AXP) 0.1 $11M 132k 84.24
Costco Wholesale Corporation (COST) 0.1 $12M 72k 159.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $11M 127k 87.20
Perrigo Company (PRGO) 0.1 $11M 148k 75.52
Bristol Myers Squibb (BMY) 0.1 $10M 181k 55.72
AmerisourceBergen (COR) 0.1 $11M 112k 94.53
Visa (V) 0.1 $10M 111k 93.78
Spectra Energy Partners 0.1 $10M 237k 42.90
Tesoro Logistics Lp us equity 0.1 $10M 201k 51.69
Eqt Gp Holdings Lp master ltd part 0.1 $10M 334k 30.15
iShares S&P 500 Index (IVV) 0.1 $9.4M 39k 243.42
Henry Schein (HSIC) 0.1 $9.8M 53k 183.02
Amazon (AMZN) 0.1 $9.4M 9.7k 967.95
Vanguard European ETF (VGK) 0.1 $8.9M 161k 55.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $9.1M 150k 60.89
Spdr S&p 500 Etf (SPY) 0.1 $8.6M 36k 241.79
Oneok Partners 0.1 $8.0M 158k 51.07
iShares S&P 500 Growth Index (IVW) 0.1 $8.2M 60k 136.85
Vanguard Europe Pacific ETF (VEA) 0.1 $8.5M 205k 41.32
Ishares Inc core msci emkt (IEMG) 0.1 $8.3M 167k 50.04
Bank of America Corporation (BAC) 0.1 $7.4M 305k 24.26
Northrop Grumman Corporation (NOC) 0.1 $7.2M 28k 256.71
PPG Industries (PPG) 0.1 $7.7M 70k 109.96
Brown-Forman Corporation (BF.B) 0.1 $7.9M 162k 48.60
Lockheed Martin Corporation (LMT) 0.1 $7.6M 28k 277.61
TJX Companies (TJX) 0.1 $7.5M 103k 72.17
iShares S&P Europe 350 Index (IEV) 0.1 $7.2M 163k 44.32
Chubb (CB) 0.1 $7.1M 49k 145.39
Bank of New York Mellon Corporation (BK) 0.1 $6.2M 122k 51.02
Dominion Resources (D) 0.1 $6.2M 81k 76.64
Automatic Data Processing (ADP) 0.1 $6.1M 60k 102.47
Thermo Fisher Scientific (TMO) 0.1 $6.1M 35k 174.48
Colgate-Palmolive Company (CL) 0.1 $6.2M 83k 74.13
ConocoPhillips (COP) 0.1 $6.2M 141k 43.96
Accenture (ACN) 0.1 $6.3M 51k 123.67
Lowe's Companies (LOW) 0.1 $6.3M 82k 77.53
CommVault Systems (CVLT) 0.1 $6.2M 109k 56.45
iShares Russell Microcap Index (IWC) 0.1 $6.8M 77k 88.93
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $6.6M 518k 12.80
D Commvault Systems Inc option 0.1 $6.8M 120k 56.45
Powershares Kbw Bank Etf 0.1 $6.5M 132k 49.34
Canadian Natl Ry (CNI) 0.1 $5.5M 68k 81.05
At&t (T) 0.1 $6.0M 160k 37.73
Wells Fargo & Company (WFC) 0.1 $6.0M 108k 55.41
Praxair 0.1 $5.7M 43k 132.55
General Dynamics Corporation (GD) 0.1 $5.2M 26k 198.10
Marriott International (MAR) 0.1 $5.5M 55k 100.31
J.M. Smucker Company (SJM) 0.1 $5.3M 44k 118.33
Celgene Corporation 0.1 $5.3M 41k 129.87
Agree Realty Corporation (ADC) 0.1 $5.4M 118k 45.87
Church & Dwight (CHD) 0.1 $5.9M 114k 51.88
First Geneva Corp 0.1 $5.7M 21k 270.73
WESTERN GAS EQUITY Partners 0.1 $5.3M 123k 43.02
Medtronic (MDT) 0.1 $5.3M 60k 88.75
Allergan 0.1 $5.8M 24k 243.08
Kraft Heinz (KHC) 0.1 $5.3M 62k 85.64
Ecolab (ECL) 0.1 $4.8M 36k 132.76
Curtiss-Wright (CW) 0.1 $4.9M 53k 91.78
RPM International (RPM) 0.1 $4.6M 84k 54.55
Intuitive Surgical (ISRG) 0.1 $4.7M 5.1k 935.33
Sap (SAP) 0.1 $4.6M 44k 104.66
Hershey Company (HSY) 0.1 $4.8M 45k 107.37
Highwoods Properties (HIW) 0.1 $4.6M 91k 50.71
Monmouth R.E. Inv 0.1 $5.0M 333k 15.05
Boston Properties (BXP) 0.1 $5.0M 41k 123.03
Vanguard Total Stock Market ETF (VTI) 0.1 $4.6M 37k 124.46
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $4.7M 38k 121.63
Kinder Morgan (KMI) 0.1 $5.1M 268k 19.16
Aia Group (AAIGF) 0.1 $4.8M 653k 7.42
Asml Holding (ASML) 0.1 $4.5M 35k 130.31
Armada Hoffler Pptys (AHH) 0.1 $4.8M 371k 12.95
City Office Reit (CIO) 0.1 $5.0M 393k 12.70
Healthequity (HQY) 0.1 $4.3M 87k 49.83
Johnson Controls International Plc equity (JCI) 0.1 $5.1M 117k 43.36
Medequities Realty Trust reit 0.1 $4.5M 358k 12.62
Gramercy Property Trust 0.1 $4.7M 158k 29.71
Caterpillar (CAT) 0.0 $3.4M 32k 107.45
Norfolk Southern (NSC) 0.0 $3.8M 31k 121.71
Brookfield Asset Management 0.0 $3.4M 86k 39.21
Carter's (CRI) 0.0 $4.0M 45k 88.95
Hologic (HOLX) 0.0 $3.3M 72k 45.38
Rockwell Collins 0.0 $3.6M 35k 105.10
Air Products & Chemicals (APD) 0.0 $3.9M 27k 143.07
Anadarko Petroleum Corporation 0.0 $3.9M 86k 45.34
General Mills (GIS) 0.0 $3.6M 65k 55.40
Starbucks Corporation (SBUX) 0.0 $3.7M 63k 58.30
Anheuser-Busch InBev NV (BUD) 0.0 $4.2M 38k 110.36
Pioneer Natural Resources (PXD) 0.0 $3.6M 23k 159.58
Estee Lauder Companies (EL) 0.0 $3.6M 38k 95.97
Cimarex Energy 0.0 $3.4M 36k 94.00
Urstadt Biddle Properties 0.0 $3.4M 171k 19.80
American International (AIG) 0.0 $3.9M 62k 62.52
iShares S&P 500 Value Index (IVE) 0.0 $3.9M 38k 104.95
Retail Opportunity Investments (ROIC) 0.0 $4.0M 206k 19.19
Vanguard Health Care ETF (VHT) 0.0 $3.4M 23k 147.36
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $4.2M 66k 63.34
Icon (ICLR) 0.0 $3.9M 40k 97.80
Education Rlty Tr New ret 0.0 $3.8M 98k 38.75
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 85k 34.96
Hartford Financial Services (HIG) 0.0 $2.9M 56k 52.56
U.S. Bancorp (USB) 0.0 $3.0M 58k 51.92
United Parcel Service (UPS) 0.0 $2.9M 26k 110.61
Apache Corporation 0.0 $2.8M 58k 47.92
Travelers Companies (TRV) 0.0 $2.4M 19k 126.52
Becton, Dickinson and (BDX) 0.0 $2.9M 15k 195.09
Yum! Brands (YUM) 0.0 $2.5M 35k 73.75
Deere & Company (DE) 0.0 $2.8M 23k 123.58
Nextera Energy (NEE) 0.0 $2.5M 18k 140.14
Nike (NKE) 0.0 $2.8M 48k 59.00
Gilead Sciences (GILD) 0.0 $3.1M 44k 70.79
Novo Nordisk A/S (NVO) 0.0 $2.5M 59k 42.89
Cousins Properties 0.0 $3.0M 340k 8.79
Constellation Brands (STZ) 0.0 $3.2M 16k 193.74
MetLife (MET) 0.0 $2.4M 43k 54.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.5M 54k 47.11
Analogic Corporation 0.0 $2.3M 32k 72.64
iShares Russell Midcap Index Fund (IWR) 0.0 $3.1M 16k 192.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.7M 26k 101.12
Sampo Oyj (SAXPY) 0.0 $3.0M 117k 25.75
Vitasoy International Holdings (VTSYF) 0.0 $2.5M 1.2M 2.06
Aon 0.0 $2.5M 19k 132.97
Rsp Permian 0.0 $2.4M 75k 32.27
Parsley Energy Inc-class A 0.0 $2.5M 90k 27.74
Westrock (WRK) 0.0 $2.7M 47k 56.66
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $2.4M 111k 21.47
Northern Trust Corporation (NTRS) 0.0 $1.8M 19k 97.22
CSX Corporation (CSX) 0.0 $2.2M 41k 54.56
Monsanto Company 0.0 $1.5M 12k 118.39
Wal-Mart Stores (WMT) 0.0 $1.7M 23k 75.70
Baxter International (BAX) 0.0 $1.5M 26k 60.53
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 16k 129.07
C.R. Bard 0.0 $1.8M 5.6k 316.04
Diageo (DEO) 0.0 $1.9M 16k 119.81
Honeywell International (HON) 0.0 $2.1M 16k 133.27
UnitedHealth (UNH) 0.0 $2.2M 12k 185.42
Qualcomm (QCOM) 0.0 $1.6M 29k 55.22
Lazard Ltd-cl A shs a 0.0 $1.8M 39k 46.32
Dover Corporation (DOV) 0.0 $2.0M 25k 80.23
MercadoLibre (MELI) 0.0 $2.0M 8.0k 250.90
Zimmer Holdings (ZBH) 0.0 $1.7M 13k 128.38
Toyota Motor Corporation (TM) 0.0 $1.8M 18k 105.03
Baidu (BIDU) 0.0 $1.7M 9.5k 178.81
iShares Russell 2000 Index (IWM) 0.0 $2.2M 15k 140.92
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 23k 97.52
Basf Se (BASFY) 0.0 $1.7M 19k 93.29
iShares Russell Midcap Value Index (IWS) 0.0 $1.9M 23k 84.09
iShares Russell 2000 Value Index (IWN) 0.0 $1.9M 16k 118.90
iShares Russell 3000 Index (IWV) 0.0 $2.1M 14k 144.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 4.8k 317.58
American Tower Reit (AMT) 0.0 $1.6M 12k 132.34
Unilever Nv 0.0 $2.0M 36k 55.11
Express Scripts Holding 0.0 $1.4M 22k 63.82
Phillips 66 (PSX) 0.0 $1.6M 20k 82.68
Facebook Inc cl a (META) 0.0 $1.9M 13k 151.02
Ptc (PTC) 0.0 $2.3M 41k 55.12
Daikin Industries (DKILF) 0.0 $1.8M 17k 102.12
Union Bankshares Corporation 0.0 $2.1M 63k 33.90
Relx (RELX) 0.0 $1.7M 77k 21.90
Bwx Technologies (BWXT) 0.0 $1.8M 37k 48.75
Welltower Inc Com reit (WELL) 0.0 $2.2M 29k 74.86
Fortive (FTV) 0.0 $2.1M 33k 63.35
Donnelley R R & Sons Co when issued 0.0 $1.5M 121k 12.54
National Grid (NGG) 0.0 $2.1M 34k 62.82
BP (BP) 0.0 $768k 22k 34.65
Time Warner 0.0 $610k 6.1k 100.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 30k 41.38
Corning Incorporated (GLW) 0.0 $1.0M 34k 30.06
MasterCard Incorporated (MA) 0.0 $598k 4.9k 121.47
State Street Corporation (STT) 0.0 $955k 11k 89.71
Lincoln National Corporation (LNC) 0.0 $609k 9.0k 67.61
MGIC Investment (MTG) 0.0 $834k 75k 11.19
Equifax (EFX) 0.0 $820k 6.0k 137.38
Devon Energy Corporation (DVN) 0.0 $1.0M 31k 31.97
Republic Services (RSG) 0.0 $714k 11k 63.75
Eli Lilly & Co. (LLY) 0.0 $584k 7.1k 82.29
Health Care SPDR (XLV) 0.0 $519k 6.6k 79.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 10k 128.86
Cardinal Health (CAH) 0.0 $1.2M 16k 77.95
Coach 0.0 $492k 10k 47.29
Cummins (CMI) 0.0 $1.4M 8.4k 162.24
Rollins (ROL) 0.0 $510k 13k 40.71
Stanley Black & Decker (SWK) 0.0 $668k 4.7k 140.69
SYSCO Corporation (SYY) 0.0 $771k 15k 50.36
Sherwin-Williams Company (SHW) 0.0 $535k 1.5k 351.28
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 8.5k 141.41
Dow Chemical Company 0.0 $1.2M 19k 63.06
Sensient Technologies Corporation (SXT) 0.0 $823k 10k 80.48
Analog Devices (ADI) 0.0 $485k 6.2k 77.90
WellCare Health Plans 0.0 $628k 3.5k 179.43
Raytheon Company 0.0 $1.1M 7.1k 161.55
BB&T Corporation 0.0 $518k 11k 45.38
CIGNA Corporation 0.0 $799k 4.8k 167.45
DISH Network 0.0 $1.4M 22k 62.76
Fluor Corporation (FLR) 0.0 $954k 21k 45.80
Hess (HES) 0.0 $1.3M 30k 43.88
Target Corporation (TGT) 0.0 $559k 11k 52.30
Torchmark Corporation 0.0 $763k 10k 76.49
Jacobs Engineering 0.0 $537k 9.9k 54.39
Illinois Tool Works (ITW) 0.0 $664k 4.6k 143.23
Manpower (MAN) 0.0 $837k 7.5k 111.60
Vornado Realty Trust (VNO) 0.0 $989k 11k 93.85
Fiserv (FI) 0.0 $489k 4.0k 122.25
Public Service Enterprise (PEG) 0.0 $561k 13k 43.02
Aptar (ATR) 0.0 $575k 6.6k 86.79
Arch Capital Group (ACGL) 0.0 $737k 7.9k 93.29
Amphenol Corporation (APH) 0.0 $1.2M 16k 73.81
Energy Select Sector SPDR (XLE) 0.0 $1.3M 20k 64.94
Compass Diversified Holdings (CODI) 0.0 $602k 35k 17.45
Energy Transfer Equity (ET) 0.0 $604k 34k 17.95
Navigators 0.0 $638k 12k 54.91
New Jersey Resources Corporation (NJR) 0.0 $1.1M 27k 39.70
Teleflex Incorporated (TFX) 0.0 $748k 3.6k 207.78
United Bankshares (UBSI) 0.0 $781k 20k 39.22
West Pharmaceutical Services (WST) 0.0 $848k 9.0k 94.54
Hanover Insurance (THG) 0.0 $674k 7.6k 88.68
Wabtec Corporation (WAB) 0.0 $769k 8.4k 91.53
Owens & Minor (OMI) 0.0 $538k 17k 32.20
Standard Motor Products (SMP) 0.0 $1.3M 26k 52.20
PowerShares QQQ Trust, Series 1 0.0 $515k 3.7k 137.55
First of Long Island Corporation (FLIC) 0.0 $631k 22k 28.58
Roche Holding (RHHBY) 0.0 $831k 26k 31.78
Vanguard Value ETF (VTV) 0.0 $786k 8.1k 96.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $714k 6.6k 108.12
Alerian Mlp Etf 0.0 $859k 72k 11.97
First Republic Bank/san F (FRCB) 0.0 $515k 5.1k 100.14
Enterprise Ban (EBTC) 0.0 $494k 14k 35.57
MiMedx (MDXG) 0.0 $1.4M 92k 14.97
Heineken Nv (HINKF) 0.0 $1.3M 13k 97.12
Royal Dutch Shell A Ordf Londo 0.0 $1.3M 48k 26.49
Duke Energy (DUK) 0.0 $1.3M 15k 83.59
Ishares Inc msci frntr 100 (FM) 0.0 $566k 20k 28.56
Rstk Mimedx 0.0 $1.1M 71k 14.97
Vodafone Group New Adr F (VOD) 0.0 $740k 26k 28.72
Alibaba Group Holding (BABA) 0.0 $540k 3.8k 140.94
Cdk Global Inc equities 0.0 $902k 15k 62.06
Walgreen Boots Alliance (WBA) 0.0 $1.2M 15k 78.31
Paypal Holdings (PYPL) 0.0 $614k 11k 53.71
Hp (HPQ) 0.0 $637k 36k 17.47
Hewlett Packard Enterprise (HPE) 0.0 $767k 46k 16.58
Dentsply Sirona (XRAY) 0.0 $910k 14k 64.84
S&p Global (SPGI) 0.0 $502k 3.4k 145.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $522k 1.6k 336.69
Spring Bk Pharmaceuticals In 0.0 $993k 73k 13.54
Lsc Communications 0.0 $1.3M 61k 21.40
Arconic 0.0 $511k 23k 22.66
Adient (ADNT) 0.0 $501k 7.7k 65.34
Yum China Holdings (YUMC) 0.0 $1.3M 33k 39.42
Loews Corporation (L) 0.0 $360k 7.7k 46.79
Packaging Corporation of America (PKG) 0.0 $368k 3.3k 111.52
Crown Holdings (CCK) 0.0 $311k 5.2k 59.65
Denny's Corporation (DENN) 0.0 $137k 12k 11.74
Genworth Financial (GNW) 0.0 $106k 28k 3.79
Goldman Sachs (GS) 0.0 $406k 1.8k 221.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $232k 1.7k 138.84
First Citizens BancShares (FCNCA) 0.0 $237k 636.00 372.64
Discover Financial Services (DFS) 0.0 $346k 5.6k 62.13
Blackstone 0.0 $400k 12k 33.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $287k 5.1k 56.67
FedEx Corporation (FDX) 0.0 $448k 2.1k 217.48
Waste Management (WM) 0.0 $310k 4.2k 73.29
CBS Corporation 0.0 $354k 5.5k 63.81
AES Corporation (AES) 0.0 $133k 12k 11.07
Consolidated Edison (ED) 0.0 $335k 4.2k 80.72
Autodesk (ADSK) 0.0 $265k 2.6k 100.68
Avon Products 0.0 $39k 10k 3.81
CarMax (KMX) 0.0 $276k 4.4k 63.17
Leggett & Platt (LEG) 0.0 $266k 5.1k 52.47
Zebra Technologies (ZBRA) 0.0 $291k 2.9k 100.69
Global Payments (GPN) 0.0 $223k 2.5k 90.50
AFLAC Incorporated (AFL) 0.0 $327k 4.2k 77.65
Boston Scientific Corporation (BSX) 0.0 $342k 12k 27.71
Briggs & Stratton Corporation 0.0 $265k 11k 24.09
Morgan Stanley (MS) 0.0 $405k 9.1k 44.53
Bemis Company 0.0 $210k 4.5k 46.20
United Rentals (URI) 0.0 $227k 2.0k 112.82
Everest Re Group (EG) 0.0 $244k 960.00 254.17
Mohawk Industries (MHK) 0.0 $239k 990.00 241.41
Crane 0.0 $238k 3.0k 79.33
Helmerich & Payne (HP) 0.0 $250k 4.6k 54.35
Novartis (NVS) 0.0 $445k 5.3k 83.41
Allstate Corporation (ALL) 0.0 $242k 2.7k 88.32
Occidental Petroleum Corporation (OXY) 0.0 $228k 3.8k 60.00
Parker-Hannifin Corporation (PH) 0.0 $217k 1.4k 159.79
American Electric Power Company (AEP) 0.0 $283k 4.1k 69.38
Weyerhaeuser Company (WY) 0.0 $298k 8.9k 33.50
Alleghany Corporation 0.0 $313k 527.00 593.93
Biogen Idec (BIIB) 0.0 $439k 1.6k 271.49
Ford Motor Company (F) 0.0 $284k 25k 11.21
Echostar Corporation (SATS) 0.0 $344k 5.7k 60.67
Shire 0.0 $223k 1.3k 165.43
Southern Company (SO) 0.0 $369k 7.7k 47.90
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $70k 16k 4.27
Cintas Corporation (CTAS) 0.0 $340k 2.7k 125.93
Markel Corporation (MKL) 0.0 $345k 354.00 974.58
Prudential Financial (PRU) 0.0 $311k 2.9k 108.21
Kellogg Company (K) 0.0 $232k 3.3k 69.57
Franklin Street Properties (FSP) 0.0 $368k 33k 11.07
Astoria Financial Corporation 0.0 $348k 17k 20.17
PPL Corporation (PPL) 0.0 $436k 11k 38.65
Xcel Energy (XEL) 0.0 $237k 5.2k 45.94
Applied Materials (AMAT) 0.0 $283k 6.9k 41.24
C.H. Robinson Worldwide (CHRW) 0.0 $267k 3.9k 68.67
Roper Industries (ROP) 0.0 $263k 1.1k 231.51
Verisk Analytics (VRSK) 0.0 $203k 2.4k 84.50
priceline.com Incorporated 0.0 $371k 198.00 1871.62
Sears Holdings Corporation 0.0 $89k 10k 8.90
Cedar Fair (FUN) 0.0 $231k 3.2k 72.19
Enbridge (ENB) 0.0 $387k 9.7k 39.77
STMicroelectronics (STM) 0.0 $344k 24k 14.39
Alaska Air (ALK) 0.0 $269k 3.0k 89.67
Cognex Corporation (CGNX) 0.0 $225k 2.6k 84.97
Quest Diagnostics Incorporated (DGX) 0.0 $255k 2.3k 110.97
Fulton Financial (FULT) 0.0 $209k 11k 19.00
Alliant Energy Corporation (LNT) 0.0 $255k 6.3k 40.22
Oceaneering International (OII) 0.0 $271k 12k 22.78
Plains All American Pipeline (PAA) 0.0 $263k 10k 26.30
Hexcel Corporation (HXL) 0.0 $225k 4.3k 52.74
Unilever (UL) 0.0 $292k 5.4k 54.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $344k 3.2k 109.21
National Fuel Gas (NFG) 0.0 $235k 4.2k 55.95
HCP 0.0 $265k 8.3k 32.03
Tor Dom Bk Cad (TD) 0.0 $262k 5.2k 50.33
Federal Realty Inv. Trust 0.0 $253k 2.0k 126.50
Central Fd Cda Ltd cl a 0.0 $182k 15k 12.30
Pope Resources 0.0 $316k 4.3k 74.09
CNO Financial (CNO) 0.0 $299k 14k 20.86
Kimco Realty Corporation (KIM) 0.0 $189k 10k 18.35
Simon Property (SPG) 0.0 $324k 2.0k 161.76
Weingarten Realty Investors 0.0 $236k 7.8k 30.13
Camden Property Trust (CPT) 0.0 $216k 2.5k 85.64
Templeton Dragon Fund (TDF) 0.0 $257k 13k 20.14
Curis 0.0 $19k 10k 1.90
GulfMark Offshore 0.0 $4.0k 16k 0.25
Tesla Motors (TSLA) 0.0 $417k 1.2k 361.98
iShares Dow Jones Select Dividend (DVY) 0.0 $264k 2.9k 92.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $294k 2.0k 145.91
Vanguard Mid-Cap ETF (VO) 0.0 $254k 1.8k 142.54
Vanguard Small-Cap ETF (VB) 0.0 $209k 1.5k 135.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $371k 4.0k 92.75
Motorola Solutions (MSI) 0.0 $458k 5.3k 86.69
Castle Brands 0.0 $211k 123k 1.72
Targa Res Corp (TRGP) 0.0 $337k 7.4k 45.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $297k 2.5k 119.28
Sprott Physical Gold Trust (PHYS) 0.0 $282k 28k 10.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $236k 3.4k 69.41
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $104k 17k 6.12
Gunther International (SORT) 0.0 $64k 258k 0.25
DNB Financial Corp 0.0 $425k 12k 34.32
Ecare Solutions (ECSL) 0.0 $18k 73k 0.25
Novartis Ag Namen Akt (NVSEF) 0.0 $433k 5.2k 83.27
Sap Ag Dem5 Ords (SAPGF) 0.0 $217k 2.1k 104.13
D Dicks Sporting Goods Inc option 0.0 $368k 9.2k 39.84
Fortis (FTS) 0.0 $316k 9.0k 35.11
Av Homes 0.0 $307k 15k 20.08
Cannabis Science 0.0 $1.0k 10k 0.10
Lyon William Homes cl a 0.0 $280k 12k 24.14
Twenty-first Century Fox 0.0 $422k 15k 28.32
Tg Therapeutics (TGTX) 0.0 $111k 11k 10.09
Ophthotech 0.0 $31k 12k 2.58
Sirius Xm Holdings (SIRI) 0.0 $195k 36k 5.48
Jd (JD) 0.0 $240k 6.1k 39.30
Ishares Tr core msci euro (IEUR) 0.0 $315k 6.7k 46.84
Horizon Pharma 0.0 $137k 12k 11.85
Real Ind 0.0 $72k 25k 2.88
Seritage Growth Pptys Cl A (SRG) 0.0 $210k 5.0k 42.00
Anglo American (NGLOY) 0.0 $73k 11k 6.66
Broad 0.0 $270k 1.2k 233.16
Market Vectors Etf Tr Oil Svcs 0.0 $386k 16k 24.76
Itt (ITT) 0.0 $299k 7.5k 40.13
Hampton Roads Bankshares Inc cs 0.0 $396k 13k 31.03
Dell Technologies Inc Class V equity 0.0 $200k 3.3k 60.99
Ashland (ASH) 0.0 $333k 5.1k 65.82
Versum Matls 0.0 $325k 10k 32.55
Valvoline Inc Common (VVV) 0.0 $329k 14k 23.70
Alcoa (AA) 0.0 $224k 6.8k 32.71
L3 Technologies 0.0 $344k 2.1k 166.91
Media Gen Inc Rts 0.0 $14k 15k 0.97
Dxc Technology (DXC) 0.0 $305k 4.0k 76.70