Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Sept. 30, 2017

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 559 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IBERIABANK Corporation 2.2 $220M 2.7M 82.15
Littelfuse (LFUS) 1.8 $178M 910k 195.88
Pebblebrook Hotel Trust (PEB) 1.8 $177M 4.9M 36.14
BancorpSouth 1.7 $167M 5.2M 32.05
Cisco Systems (CSCO) 1.3 $134M 4.0M 33.63
MKS Instruments (MKSI) 1.3 $132M 1.4M 94.45
Texas Instruments Incorporated (TXN) 1.3 $128M 1.4M 89.64
Abbott Laboratories (ABT) 1.3 $128M 2.4M 53.36
Independent Bank (INDB) 1.3 $127M 1.7M 74.65
Fcb Financial Holdings-cl A 1.2 $116M 2.4M 48.30
PacWest Ban 1.1 $113M 2.2M 50.51
Matador Resources (MTDR) 1.1 $112M 4.1M 27.15
Wolverine World Wide (WWW) 1.1 $109M 3.8M 28.85
Pfizer (PFE) 1.1 $107M 3.0M 35.70
CVB Financial (CVBF) 1.1 $107M 4.4M 24.17
Marsh & McLennan Companies (MMC) 1.1 $107M 1.3M 83.81
BlackRock (BLK) 1.0 $98M 219k 447.09
H.B. Fuller Company (FUL) 0.9 $96M 1.6M 58.06
M/a (MTSI) 0.9 $92M 2.1M 44.61
Entegris (ENTG) 0.9 $91M 3.2M 28.85
EastGroup Properties (EGP) 0.9 $92M 1.0M 88.12
Johnson & Johnson (JNJ) 0.9 $91M 697k 130.01
Procter & Gamble Company (PG) 0.9 $90M 993k 90.98
Minerals Technologies (MTX) 0.9 $90M 1.3M 70.65
Microsoft Corporation (MSFT) 0.9 $89M 1.2M 74.49
iShares Russell 1000 Growth Index (IWF) 0.9 $89M 712k 125.06
Altra Holdings 0.9 $89M 1.9M 48.10
Horace Mann Educators Corporation (HMN) 0.9 $89M 2.3M 39.35
Chevron Corporation (CVX) 0.8 $85M 725k 117.50
US Ecology 0.8 $85M 1.6M 53.80
Qts Realty Trust 0.8 $85M 1.6M 52.36
Ingevity (NGVT) 0.8 $85M 1.4M 62.47
Selective Insurance (SIGI) 0.8 $82M 1.5M 53.85
Fidelity National Information Services (FIS) 0.8 $80M 854k 93.39
Home Depot (HD) 0.8 $80M 487k 163.56
Stryker Corporation (SYK) 0.8 $80M 560k 142.02
EOG Resources (EOG) 0.8 $79M 817k 96.74
ICU Medical, Incorporated (ICUI) 0.8 $80M 429k 185.85
Ameriprise Financial (AMP) 0.8 $77M 518k 148.51
Agilent Technologies Inc C ommon (A) 0.8 $77M 1.2M 64.20
AMN Healthcare Services (AMN) 0.8 $77M 1.7M 45.70
Alphabet Inc Class C cs (GOOG) 0.8 $77M 80k 959.12
Emcor (EME) 0.8 $75M 1.1M 69.38
Msa Safety Inc equity (MSA) 0.8 $76M 951k 79.51
Rogers Corporation (ROG) 0.7 $74M 558k 133.28
Verizon Communications (VZ) 0.7 $73M 1.5M 49.49
Physicians Realty Trust 0.7 $73M 4.1M 17.73
Dowdupont 0.7 $73M 1.0M 69.23
Laboratory Corp. of America Holdings 0.7 $70M 466k 150.97
Halliburton Company (HAL) 0.7 $69M 1.5M 46.03
Tiffany & Co. 0.7 $68M 742k 91.78
Cinemark Holdings (CNK) 0.7 $68M 1.9M 36.21
Standex Int'l (SXI) 0.7 $68M 643k 106.20
La-Z-Boy Incorporated (LZB) 0.7 $66M 2.5M 26.90
Exxon Mobil Corporation (XOM) 0.7 $65M 798k 81.98
Knoll 0.7 $65M 3.3M 20.00
Citigroup (C) 0.7 $65M 899k 72.74
Sealed Air (SEE) 0.6 $64M 1.5M 42.72
Columbia Sportswear Company (COLM) 0.6 $64M 1.0M 61.58
Dana Holding Corporation (DAN) 0.6 $65M 2.3M 27.96
Alphabet Inc Class A cs (GOOGL) 0.6 $63M 65k 973.72
Portland General Electric Company (POR) 0.6 $62M 1.4M 45.64
Mid-America Apartment (MAA) 0.6 $61M 573k 106.88
Concho Resources 0.6 $61M 464k 131.72
Mondelez Int (MDLZ) 0.6 $61M 1.5M 40.66
Callon Pete Co Del Com Stk 0.6 $59M 5.3M 11.24
PNC Financial Services (PNC) 0.6 $57M 425k 134.77
Advanced Disposal Services I 0.6 $57M 2.3M 25.19
Ross Stores (ROST) 0.6 $56M 866k 64.57
ESCO Technologies (ESE) 0.6 $56M 934k 59.95
Natus Medical 0.6 $55M 1.5M 37.50
Bmc Stk Hldgs 0.5 $54M 2.5M 21.35
Mueller Water Products (MWA) 0.5 $53M 4.1M 12.80
Murphy Usa (MUSA) 0.5 $53M 764k 69.00
J&J Snack Foods (JJSF) 0.5 $52M 396k 131.30
ACI Worldwide (ACIW) 0.5 $51M 2.2M 22.78
General Electric Company 0.5 $50M 2.1M 24.18
Glacier Ban (GBCI) 0.5 $50M 1.3M 37.76
Lithia Motors (LAD) 0.5 $49M 403k 120.31
Allegion Plc equity (ALLE) 0.5 $49M 563k 86.47
Broadridge Financial Solutions (BR) 0.5 $48M 589k 80.82
Intel Corporation (INTC) 0.5 $48M 1.3M 38.08
iShares MSCI EAFE Index Fund (EFA) 0.5 $46M 669k 68.48
CVS Caremark Corporation (CVS) 0.5 $45M 557k 81.32
Amgen (AMGN) 0.5 $46M 244k 186.45
Fox Factory Hldg (FOXF) 0.5 $45M 1.0M 43.10
Waste Connections (WCN) 0.5 $46M 652k 69.96
Union Pacific Corporation (UNP) 0.4 $44M 377k 115.97
NetScout Systems (NTCT) 0.4 $44M 1.4M 32.35
Lancaster Colony (LANC) 0.4 $43M 357k 120.12
Vanguard Emerging Markets ETF (VWO) 0.4 $43M 990k 43.57
Forum Energy Technolo 0.4 $43M 2.7M 15.90
Transunion (TRU) 0.4 $43M 917k 47.26
Carter's (CRI) 0.4 $42M 429k 98.75
Emerson Electric (EMR) 0.4 $42M 669k 62.84
Atmos Energy Corporation (ATO) 0.4 $43M 508k 83.84
P.H. Glatfelter Company 0.4 $42M 2.2M 19.45
Ingredion Incorporated (INGR) 0.4 $42M 351k 120.64
BorgWarner (BWA) 0.4 $41M 809k 51.23
American Water Works (AWK) 0.4 $41M 504k 80.91
Fnf (FNF) 0.4 $41M 866k 47.46
Brunswick Corporation (BC) 0.4 $40M 710k 55.97
MGE Energy (MGEE) 0.4 $40M 626k 64.60
NetGear (NTGR) 0.4 $40M 849k 47.60
Methode Electronics (MEI) 0.4 $40M 932k 42.35
Meredith Corporation 0.4 $38M 681k 55.50
Quanex Building Products Corporation (NX) 0.4 $38M 1.7M 22.95
One Gas (OGS) 0.4 $38M 515k 73.64
FMC Corporation (FMC) 0.4 $37M 412k 89.31
Boeing Company (BA) 0.3 $35M 137k 254.21
Apple (AAPL) 0.3 $36M 231k 154.12
CIRCOR International 0.3 $35M 646k 54.43
Xylem (XYL) 0.3 $35M 553k 62.63
E.W. Scripps Company (SSP) 0.3 $34M 1.8M 19.11
Select Energy Svcs Inc cl a (WTTR) 0.3 $31M 1.9M 15.92
McDonald's Corporation (MCD) 0.3 $30M 191k 156.68
Merck & Co (MRK) 0.3 $30M 467k 64.03
Eaton (ETN) 0.3 $30M 396k 76.79
iShares Russell 2000 Growth Index (IWO) 0.3 $28M 158k 178.96
GlaxoSmithKline 0.3 $27M 665k 40.60
National Instruments 0.3 $27M 644k 42.17
Douglas Dynamics (PLOW) 0.3 $27M 682k 39.40
Avangrid (AGR) 0.3 $27M 578k 47.42
Huntington Bancshares Incorporated (HBAN) 0.3 $26M 1.9M 13.96
McGrath Rent (MGRC) 0.3 $27M 606k 43.75
JPMorgan Chase & Co. (JPM) 0.2 $25M 263k 95.51
Steris 0.2 $25M 280k 88.40
Royal Dutch Shell 0.2 $25M 393k 62.54
Bank of the Ozarks 0.2 $24M 495k 48.05
Snap-on Incorporated (SNA) 0.2 $22M 146k 149.01
Enterprise Products Partners (EPD) 0.2 $22M 845k 26.07
Dun & Bradstreet Corporation 0.2 $21M 179k 116.41
Pepsi (PEP) 0.2 $21M 191k 111.43
Deluxe Corporation (DLX) 0.2 $21M 282k 72.96
Sonoco Products Company (SON) 0.2 $19M 384k 50.45
Ametek (AME) 0.2 $19M 285k 66.04
Abbvie (ABBV) 0.2 $20M 220k 88.86
Oshkosh Corporation (OSK) 0.2 $18M 215k 82.54
3M Company (MMM) 0.2 $17M 81k 209.90
Newell Rubbermaid (NWL) 0.2 $17M 389k 42.67
Aetna 0.2 $17M 106k 159.01
Vanguard European ETF (VGK) 0.2 $17M 289k 58.33
Coca-Cola Company (KO) 0.2 $16M 357k 45.01
Berkshire Hathaway (BRK.A) 0.2 $16M 57.00 274736.84
International Business Machines (IBM) 0.2 $16M 110k 145.08
Philip Morris International (PM) 0.2 $16M 144k 111.01
Schlumberger (SLB) 0.2 $16M 229k 69.76
Omni (OMC) 0.2 $16M 211k 74.07
Magellan Midstream Partners 0.2 $16M 226k 71.06
Berkshire Hathaway (BRK.B) 0.1 $15M 82k 183.32
Walt Disney Company (DIS) 0.1 $15M 154k 98.57
Harris Corporation 0.1 $15M 117k 131.68
Royal Dutch Shell 0.1 $15M 254k 60.58
Eqt Midstream Partners 0.1 $15M 204k 74.97
Danaher Corporation (DHR) 0.1 $14M 161k 85.78
Oracle Corporation (ORCL) 0.1 $14M 294k 48.35
iShares Russell 1000 Index (IWB) 0.1 $14M 99k 139.88
Mplx (MPLX) 0.1 $14M 399k 35.01
United Technologies Corporation 0.1 $13M 115k 116.08
Valero Energy Partners 0.1 $13M 290k 43.72
Williams Partners 0.1 $13M 326k 38.90
American Express Company (AXP) 0.1 $12M 128k 90.46
Altria (MO) 0.1 $13M 198k 63.42
iShares Russell 1000 Value Index (IWD) 0.1 $12M 104k 118.51
Visa (V) 0.1 $12M 113k 105.24
Vanguard Growth ETF (VUG) 0.1 $12M 91k 132.75
Comcast Corporation (CMCSA) 0.1 $11M 295k 38.48
Bristol Myers Squibb (BMY) 0.1 $11M 177k 63.74
Buckeye Partners 0.1 $11M 201k 57.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $11M 132k 84.01
Western Gas Partners 0.1 $12M 224k 51.28
Energy Transfer Partners 0.1 $11M 592k 18.29
Costco Wholesale Corporation (COST) 0.1 $10M 62k 164.30
iShares S&P 500 Index (IVV) 0.1 $9.9M 39k 252.92
Amazon (AMZN) 0.1 $9.8M 10k 961.35
Spectra Energy Partners 0.1 $11M 236k 44.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $9.9M 154k 64.17
Eqt Gp Holdings Lp master ltd part 0.1 $9.6M 333k 28.96
Andeavor Logistics Lp Com Unit Lp Int 0.1 $10M 201k 50.06
Spdr S&p 500 Etf (SPY) 0.1 $8.7M 35k 251.21
Henry Schein (HSIC) 0.1 $8.9M 109k 81.99
iShares S&P 500 Growth Index (IVW) 0.1 $8.6M 60k 143.41
Oneok (OKE) 0.1 $8.6M 155k 55.41
Vanguard Europe Pacific ETF (VEA) 0.1 $9.4M 216k 43.41
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $8.8M 518k 16.93
Ishares Inc core msci emkt (IEMG) 0.1 $9.3M 172k 54.02
Perrigo Company (PRGO) 0.1 $9.0M 106k 84.65
PPG Industries (PPG) 0.1 $7.6M 70k 108.66
Brown-Forman Corporation (BF.B) 0.1 $8.4M 154k 54.30
AmerisourceBergen (COR) 0.1 $7.7M 93k 82.75
Lockheed Martin Corporation (LMT) 0.1 $8.5M 27k 310.28
TJX Companies (TJX) 0.1 $8.2M 112k 73.73
Accenture (ACN) 0.1 $8.2M 61k 135.06
iShares S&P Europe 350 Index (IEV) 0.1 $7.7M 163k 46.87
Northrop Grumman Corporation (NOC) 0.1 $7.5M 26k 287.72
Thermo Fisher Scientific (TMO) 0.1 $6.7M 36k 189.21
Lowe's Companies (LOW) 0.1 $6.6M 83k 79.93
CommVault Systems (CVLT) 0.1 $6.6M 109k 60.80
iShares Russell Microcap Index (IWC) 0.1 $7.4M 78k 94.45
D Commvault Systems Inc option 0.1 $7.3M 120k 60.80
Powershares Kbw Bank Etf 0.1 $6.9M 134k 51.20
Inc Resh Hldgs Inc cl a 0.1 $7.4M 141k 52.30
Chubb (CB) 0.1 $6.6M 46k 142.54
Bank of America Corporation (BAC) 0.1 $6.3M 250k 25.34
Bank of New York Mellon Corporation (BK) 0.1 $6.4M 122k 53.02
Canadian Natl Ry (CNI) 0.1 $5.7M 69k 82.84
Dominion Resources (D) 0.1 $6.2M 81k 76.93
At&t (T) 0.1 $6.3M 160k 39.17
Wells Fargo & Company (WFC) 0.1 $5.7M 103k 55.15
Automatic Data Processing (ADP) 0.1 $6.2M 57k 109.32
Colgate-Palmolive Company (CL) 0.1 $6.1M 83k 72.85
ConocoPhillips (COP) 0.1 $6.4M 128k 50.05
Praxair 0.1 $5.9M 42k 139.75
Marriott International (MAR) 0.1 $5.9M 54k 110.26
Celgene Corporation 0.1 $6.0M 41k 145.81
Agree Realty Corporation (ADC) 0.1 $5.8M 118k 49.08
First Geneva Corp 0.1 $5.8M 21k 278.55
City Office Reit (CIO) 0.1 $5.7M 413k 13.77
Medtronic (MDT) 0.1 $6.2M 79k 77.76
Ecolab (ECL) 0.1 $4.8M 37k 128.61
Briggs & Stratton Corporation 0.1 $5.3M 100k 52.40
Intuitive Surgical (ISRG) 0.1 $5.4M 5.1k 1045.81
Anheuser-Busch InBev NV (BUD) 0.1 $4.6M 39k 119.30
General Dynamics Corporation (GD) 0.1 $5.2M 26k 205.59
Sap (SAP) 0.1 $4.8M 44k 109.65
Hershey Company (HSY) 0.1 $4.9M 45k 109.17
Highwoods Properties (HIW) 0.1 $4.8M 91k 52.09
J.M. Smucker Company (SJM) 0.1 $4.6M 44k 104.93
Church & Dwight (CHD) 0.1 $5.2M 107k 48.45
Monmouth R.E. Inv 0.1 $5.4M 333k 16.19
Boston Properties (BXP) 0.1 $5.0M 41k 122.89
Vanguard Total Stock Market ETF (VTI) 0.1 $4.7M 36k 129.48
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $4.9M 38k 128.28
Kinder Morgan (KMI) 0.1 $5.1M 267k 19.18
Aia Group (AAIGF) 0.1 $4.9M 665k 7.44
Asml Holding (ASML) 0.1 $5.5M 32k 171.19
WESTERN GAS EQUITY Partners 0.1 $5.1M 123k 41.18
Armada Hoffler Pptys (AHH) 0.1 $5.2M 380k 13.81
Allergan 0.1 $5.1M 25k 204.97
Kraft Heinz (KHC) 0.1 $4.8M 62k 77.55
Gramercy Property Trust 0.1 $4.7M 156k 30.25
Caterpillar (CAT) 0.0 $3.9M 32k 124.70
Norfolk Southern (NSC) 0.0 $4.1M 31k 132.26
Brookfield Asset Management 0.0 $3.6M 88k 41.30
RPM International (RPM) 0.0 $4.3M 84k 51.35
Rockwell Collins 0.0 $4.5M 34k 130.70
Air Products & Chemicals (APD) 0.0 $4.0M 27k 151.24
Anadarko Petroleum Corporation 0.0 $4.0M 81k 48.85
Gilead Sciences (GILD) 0.0 $3.6M 45k 81.02
Estee Lauder Companies (EL) 0.0 $4.0M 37k 107.85
Cimarex Energy 0.0 $4.1M 36k 113.67
Urstadt Biddle Properties 0.0 $3.7M 171k 21.70
iShares S&P 500 Value Index (IVE) 0.0 $4.0M 37k 107.91
Retail Opportunity Investments (ROIC) 0.0 $3.7M 194k 19.01
Vanguard Health Care ETF (VHT) 0.0 $4.4M 29k 152.28
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $4.2M 67k 62.98
Education Rlty Tr New ret 0.0 $3.5M 98k 35.93
Johnson Controls International Plc equity (JCI) 0.0 $4.3M 107k 40.29
Medequities Realty Trust reit 0.0 $4.2M 358k 11.75
Taiwan Semiconductor Mfg (TSM) 0.0 $3.2M 85k 37.55
Hartford Financial Services (HIG) 0.0 $2.9M 52k 55.43
U.S. Bancorp (USB) 0.0 $3.1M 57k 53.59
United Parcel Service (UPS) 0.0 $2.7M 23k 120.11
Apache Corporation 0.0 $2.7M 58k 45.80
Curtiss-Wright (CW) 0.0 $2.7M 26k 104.56
Hologic (HOLX) 0.0 $2.7M 75k 36.69
Becton, Dickinson and (BDX) 0.0 $2.9M 15k 195.93
Yum! Brands (YUM) 0.0 $2.5M 34k 73.62
Deere & Company (DE) 0.0 $3.3M 27k 125.60
General Mills (GIS) 0.0 $3.2M 62k 51.76
Nike (NKE) 0.0 $3.1M 61k 51.84
Starbucks Corporation (SBUX) 0.0 $3.4M 63k 53.71
Novo Nordisk A/S (NVO) 0.0 $2.8M 59k 48.16
Cousins Properties 0.0 $3.2M 340k 9.34
Pioneer Natural Resources 0.0 $3.4M 23k 147.53
Constellation Brands (STZ) 0.0 $3.2M 16k 199.48
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0M 15k 197.15
iShares Russell 2000 Value Index (IWN) 0.0 $3.3M 27k 124.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.5M 25k 100.66
Sampo Oyj (SAXPY) 0.0 $3.1M 118k 26.46
Aehr Test Systems (AEHR) 0.0 $3.5M 845k 4.09
Vitasoy International Holdings (VTSYF) 0.0 $2.8M 1.2M 2.23
Unilever Nv 0.0 $2.5M 43k 59.15
Aon 0.0 $2.8M 19k 146.12
Icon (ICLR) 0.0 $3.4M 29k 113.87
Rsp Permian 0.0 $2.6M 75k 34.58
Healthequity (HQY) 0.0 $3.2M 63k 50.57
National Grid (NGG) 0.0 $2.7M 43k 62.70
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $3.1M 145k 21.61
Northern Trust Corporation (NTRS) 0.0 $1.7M 19k 91.95
CSX Corporation (CSX) 0.0 $2.0M 37k 54.26
Wal-Mart Stores (WMT) 0.0 $1.6M 21k 78.16
Baxter International (BAX) 0.0 $1.6M 25k 62.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 10k 152.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 17k 117.71
Travelers Companies (TRV) 0.0 $2.3M 19k 122.50
C.R. Bard 0.0 $1.8M 5.6k 320.52
Diageo (DEO) 0.0 $2.1M 16k 132.12
Honeywell International (HON) 0.0 $2.1M 15k 141.76
Nextera Energy (NEE) 0.0 $2.4M 17k 146.53
UnitedHealth (UNH) 0.0 $2.2M 11k 195.87
Lazard Ltd-cl A shs a 0.0 $1.8M 40k 45.23
Dover Corporation (DOV) 0.0 $2.3M 25k 91.39
MercadoLibre (MELI) 0.0 $2.1M 8.0k 258.91
Toyota Motor Corporation (TM) 0.0 $2.1M 18k 119.18
Baidu (BIDU) 0.0 $2.4M 9.5k 247.67
iShares Russell 2000 Index (IWM) 0.0 $2.3M 16k 148.16
MetLife (MET) 0.0 $2.1M 41k 51.96
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 23k 102.64
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.5M 54k 45.72
Basf Se (BASFY) 0.0 $2.0M 19k 106.50
Scripps Networks Interactive 0.0 $2.0M 23k 85.88
American International (AIG) 0.0 $2.3M 37k 61.40
iShares Russell 3000 Index (IWV) 0.0 $2.1M 14k 149.26
Pure Cycle Corporation (PCYO) 0.0 $2.4M 320k 7.50
American Tower Reit (AMT) 0.0 $1.6M 12k 136.68
Express Scripts Holding 0.0 $1.5M 24k 63.33
Facebook Inc cl a (META) 0.0 $2.3M 13k 170.89
Ptc (PTC) 0.0 $2.2M 39k 56.28
Daikin Industries (DKILF) 0.0 $1.8M 18k 101.24
Union Bankshares Corporation 0.0 $2.2M 63k 35.30
Parsley Energy Inc-class A 0.0 $2.4M 90k 26.34
Relx (RELX) 0.0 $1.7M 77k 22.35
Bwx Technologies (BWXT) 0.0 $2.1M 37k 56.03
Westrock (WRK) 0.0 $2.4M 43k 56.73
Welltower Inc Com reit (WELL) 0.0 $2.1M 30k 70.28
Fortive (FTV) 0.0 $2.2M 32k 70.79
Yum China Holdings (YUMC) 0.0 $2.0M 50k 39.97
BP (BP) 0.0 $848k 22k 38.43
Time Warner 0.0 $575k 5.6k 102.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 31k 44.82
Corning Incorporated (GLW) 0.0 $932k 31k 29.92
MasterCard Incorporated (MA) 0.0 $659k 4.7k 141.24
State Street Corporation (STT) 0.0 $988k 10k 95.50
Lincoln National Corporation (LNC) 0.0 $662k 9.0k 73.50
MGIC Investment (MTG) 0.0 $933k 75k 12.52
Devon Energy Corporation (DVN) 0.0 $950k 26k 36.69
Monsanto Company 0.0 $1.4M 12k 119.85
Range Resources (RRC) 0.0 $790k 40k 19.58
Republic Services (RSG) 0.0 $740k 11k 66.07
Eli Lilly & Co. (LLY) 0.0 $607k 7.1k 85.53
Health Care SPDR (XLV) 0.0 $585k 7.2k 81.75
Cardinal Health (CAH) 0.0 $1.0M 16k 66.92
Cummins (CMI) 0.0 $1.4M 8.1k 168.08
Franklin Resources (BEN) 0.0 $709k 16k 44.51
Rollins (ROL) 0.0 $578k 13k 46.13
Stanley Black & Decker (SWK) 0.0 $717k 4.7k 151.01
SYSCO Corporation (SYY) 0.0 $848k 16k 53.98
Sherwin-Williams Company (SHW) 0.0 $535k 1.5k 358.34
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 8.6k 149.20
Sensient Technologies Corporation (SXT) 0.0 $787k 10k 76.96
Analog Devices (ADI) 0.0 $709k 8.2k 86.17
WellCare Health Plans 0.0 $601k 3.5k 171.71
Raytheon Company 0.0 $1.3M 7.1k 186.60
Novartis (NVS) 0.0 $724k 8.4k 85.83
BB&T Corporation 0.0 $536k 11k 46.96
CIGNA Corporation 0.0 $892k 4.8k 187.09
DISH Network 0.0 $1.2M 22k 54.22
Hess (HES) 0.0 $1.4M 30k 46.88
Target Corporation (TGT) 0.0 $578k 9.8k 59.05
Qualcomm (QCOM) 0.0 $1.5M 29k 51.83
Torchmark Corporation 0.0 $799k 10k 80.10
Biogen Idec (BIIB) 0.0 $663k 2.1k 313.18
Illinois Tool Works (ITW) 0.0 $649k 4.4k 147.97
Manpower (MAN) 0.0 $884k 7.5k 117.87
Dollar Tree (DLTR) 0.0 $538k 6.2k 86.77
Vornado Realty Trust (VNO) 0.0 $811k 11k 76.94
Public Service Enterprise (PEG) 0.0 $582k 13k 46.25
Aptar (ATR) 0.0 $572k 6.6k 86.24
Arch Capital Group (ACGL) 0.0 $729k 7.4k 98.51
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 117.06
Amphenol Corporation (APH) 0.0 $1.4M 17k 84.62
Energy Select Sector SPDR (XLE) 0.0 $1.4M 21k 68.47
Compass Diversified Holdings (CODI) 0.0 $612k 35k 17.74
Rudolph Technologies 0.0 $1.2M 45k 26.29
Cypress Semiconductor Corporation 0.0 $976k 65k 15.02
Cognex Corporation (CGNX) 0.0 $736k 6.7k 110.34
Energy Transfer Equity (ET) 0.0 $559k 32k 17.39
Navigators 0.0 $735k 13k 58.33
New Jersey Resources Corporation (NJR) 0.0 $1.1M 27k 42.15
Teleflex Incorporated (TFX) 0.0 $1.1M 4.7k 241.87
United Bankshares (UBSI) 0.0 $723k 20k 37.17
West Pharmaceutical Services (WST) 0.0 $865k 9.0k 96.24
Hanover Insurance (THG) 0.0 $737k 7.6k 96.97
Wabtec Corporation (WAB) 0.0 $636k 8.4k 75.70
Analogic Corporation 0.0 $958k 11k 83.79
Standard Motor Products (SMP) 0.0 $1.2M 26k 48.24
PowerShares QQQ Trust, Series 1 0.0 $538k 3.7k 145.41
First of Long Island Corporation (FLIC) 0.0 $672k 22k 30.44
iShares Russell Midcap Value Index (IWS) 0.0 $551k 6.5k 84.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 4.5k 326.21
Nordic American Tanker Shippin (NAT) 0.0 $988k 185k 5.34
Vanguard Value ETF (VTV) 0.0 $823k 8.2k 99.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $748k 6.6k 113.26
First Republic Bank/san F (FRCB) 0.0 $537k 5.1k 104.41
Enterprise Ban (EBTC) 0.0 $504k 14k 36.29
MiMedx (MDXG) 0.0 $998k 84k 11.88
Heineken Nv (HINKF) 0.0 $1.3M 13k 98.86
Royal Dutch Shell A Ordf Londo 0.0 $1.5M 48k 30.22
Phillips 66 (PSX) 0.0 $1.3M 15k 91.63
Duke Energy (DUK) 0.0 $1.3M 16k 83.93
Reckitt Benckiser- (RBGLY) 0.0 $1.4M 74k 18.61
Ishares Inc msci frntr 100 (FM) 0.0 $621k 20k 31.35
Rstk Mimedx 0.0 $844k 71k 11.87
Alibaba Group Holding (BABA) 0.0 $540k 3.1k 172.81
Cdk Global Inc equities 0.0 $910k 14k 63.08
Tencent Hldgs New Ord F (TCTZF) 0.0 $572k 13k 43.02
Walgreen Boots Alliance (WBA) 0.0 $1.2M 15k 77.21
Paypal Holdings (PYPL) 0.0 $1.5M 23k 64.03
Hp (HPQ) 0.0 $788k 39k 19.97
Hewlett Packard Enterprise (HPE) 0.0 $680k 46k 14.71
Dentsply Sirona (XRAY) 0.0 $839k 14k 59.78
S&p Global (SPGI) 0.0 $548k 3.5k 156.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $563k 1.6k 363.31
Bba Aviation 0.0 $1.4M 71k 20.27
Spring Bk Pharmaceuticals In 0.0 $1.2M 73k 16.84
Donnelley R R & Sons Co when issued 0.0 $1.1M 103k 10.30
Lsc Communications 0.0 $901k 55k 16.51
Adient (ADNT) 0.0 $625k 7.4k 84.05
Loews Corporation (L) 0.0 $368k 7.7k 47.83
Packaging Corporation of America (PKG) 0.0 $378k 3.3k 114.55
Crown Holdings (CCK) 0.0 $311k 5.2k 59.65
Lear Corporation (LEA) 0.0 $238k 1.4k 173.09
Denny's Corporation (DENN) 0.0 $145k 12k 12.43
Genworth Financial (GNW) 0.0 $108k 28k 3.86
Goldman Sachs (GS) 0.0 $434k 1.8k 237.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $226k 1.7k 135.25
First Citizens BancShares (FCNCA) 0.0 $238k 636.00 374.21
Discover Financial Services (DFS) 0.0 $356k 5.5k 64.50
Blackstone 0.0 $424k 13k 33.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $303k 5.1k 59.83
Equifax (EFX) 0.0 $346k 3.3k 105.84
FedEx Corporation (FDX) 0.0 $465k 2.1k 225.73
Waste Management (WM) 0.0 $331k 4.2k 78.25
CBS Corporation 0.0 $322k 5.5k 58.04
AES Corporation (AES) 0.0 $132k 12k 10.99
Consolidated Edison (ED) 0.0 $352k 4.4k 80.73
Autodesk (ADSK) 0.0 $295k 2.6k 112.08
Avon Products 0.0 $24k 10k 2.35
CarMax (KMX) 0.0 $220k 2.9k 75.73
Coach 0.0 $370k 9.2k 40.25
Leggett & Platt (LEG) 0.0 $264k 5.5k 47.65
Zebra Technologies (ZBRA) 0.0 $314k 2.9k 108.65
Global Payments (GPN) 0.0 $234k 2.5k 94.97
AFLAC Incorporated (AFL) 0.0 $343k 4.2k 81.45
Boston Scientific Corporation (BSX) 0.0 $359k 12k 29.17
Morgan Stanley (MS) 0.0 $424k 8.8k 48.21
Bemis Company 0.0 $207k 4.5k 45.54
United Rentals (URI) 0.0 $279k 2.0k 138.67
Everest Re Group (EG) 0.0 $208k 910.00 228.57
Mohawk Industries (MHK) 0.0 $257k 1.0k 247.12
Crane 0.0 $240k 3.0k 80.00
Helmerich & Payne (HP) 0.0 $240k 4.6k 52.17
Allstate Corporation (ALL) 0.0 $252k 2.7k 91.97
Occidental Petroleum Corporation (OXY) 0.0 $245k 3.8k 64.24
Parker-Hannifin Corporation (PH) 0.0 $483k 2.8k 175.13
American Electric Power Company (AEP) 0.0 $288k 4.1k 70.14
Weyerhaeuser Company (WY) 0.0 $303k 8.9k 34.06
Alleghany Corporation 0.0 $292k 527.00 554.08
Ford Motor Company (F) 0.0 $173k 14k 11.98
Echostar Corporation (SATS) 0.0 $324k 5.7k 57.14
Jacobs Engineering 0.0 $496k 8.5k 58.26
Southern Company (SO) 0.0 $371k 7.6k 49.07
Calumet Specialty Products Partners, L.P 0.0 $137k 16k 8.35
Cintas Corporation (CTAS) 0.0 $390k 2.7k 144.44
Markel Corporation (MKL) 0.0 $378k 354.00 1067.80
Prudential Financial (PRU) 0.0 $306k 2.9k 106.47
Kellogg Company (K) 0.0 $208k 3.3k 62.37
Franklin Street Properties (FSP) 0.0 $301k 28k 10.63
Astoria Financial Corporation 0.0 $371k 17k 21.51
PPL Corporation (PPL) 0.0 $413k 11k 37.92
Xcel Energy (XEL) 0.0 $244k 5.2k 47.30
Applied Materials (AMAT) 0.0 $390k 7.5k 52.12
Roper Industries (ROP) 0.0 $277k 1.1k 243.84
priceline.com Incorporated 0.0 $378k 206.00 1833.33
Sears Holdings Corporation 0.0 $73k 10k 7.30
Cedar Fair 0.0 $205k 3.2k 64.06
Enbridge (ENB) 0.0 $417k 10k 41.80
STMicroelectronics (STM) 0.0 $464k 24k 19.41
Alaska Air (ALK) 0.0 $229k 3.0k 76.33
Quest Diagnostics Incorporated (DGX) 0.0 $215k 2.3k 93.56
Fulton Financial (FULT) 0.0 $206k 11k 18.73
Intuit (INTU) 0.0 $292k 2.1k 142.09
Alliant Energy Corporation (LNT) 0.0 $222k 5.3k 41.57
Vail Resorts (MTN) 0.0 $210k 920.00 228.26
Oceaneering International (OII) 0.0 $268k 10k 26.27
Plains All American Pipeline (PAA) 0.0 $204k 9.7k 21.14
Denbury Resources 0.0 $342k 255k 1.34
Hexcel Corporation (HXL) 0.0 $245k 4.3k 57.43
Unilever (UL) 0.0 $304k 5.3k 57.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $359k 3.2k 113.97
National Fuel Gas (NFG) 0.0 $237k 4.2k 56.49
Owens & Minor (OMI) 0.0 $427k 15k 29.20
HCP 0.0 $202k 7.3k 27.77
Tor Dom Bk Cad (TD) 0.0 $225k 4.0k 56.19
Federal Realty Inv. Trust 0.0 $248k 2.0k 124.00
Carpenter Technology Corporation (CRS) 0.0 $240k 5.0k 48.00
Central Fd Cda Ltd cl a 0.0 $188k 15k 12.70
Pope Resources 0.0 $300k 4.3k 70.34
CNO Financial (CNO) 0.0 $327k 14k 23.36
iShares S&P MidCap 400 Index (IJH) 0.0 $271k 1.5k 178.64
Kimco Realty Corporation (KIM) 0.0 $201k 10k 19.51
Simon Property (SPG) 0.0 $330k 2.0k 161.13
Weingarten Realty Investors 0.0 $249k 7.8k 31.78
Camden Property Trust (CPT) 0.0 $231k 2.5k 91.35
Templeton Dragon Fund (TDF) 0.0 $264k 13k 20.82
Curis 0.0 $30k 20k 1.50
GulfMark Offshore 0.0 $3.0k 16k 0.19
Tesla Motors (TSLA) 0.0 $393k 1.2k 341.15
Nxp Semiconductors N V (NXPI) 0.0 $202k 1.8k 113.29
iShares Dow Jones Select Dividend (DVY) 0.0 $286k 3.1k 93.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $259k 3.5k 74.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $269k 1.8k 152.41
Vanguard Mid-Cap ETF (VO) 0.0 $262k 1.8k 147.03
Vanguard Small-Cap ETF (VB) 0.0 $218k 1.5k 141.56
Alerian Mlp Etf 0.0 $283k 25k 11.23
Motorola Solutions (MSI) 0.0 $448k 5.3k 84.80
Applied Minerals (AMNL) 0.0 $185k 4.6M 0.04
Castle Brands 0.0 $164k 123k 1.34
Targa Res Corp (TRGP) 0.0 $343k 7.3k 47.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $315k 2.5k 126.51
Sprott Physical Gold Trust (PHYS) 0.0 $291k 28k 10.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $244k 3.4k 71.76
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $158k 17k 9.29
Gunther International (SORT) 0.0 $39k 258k 0.15
DNB Financial Corp 0.0 $436k 12k 35.20
Ecare Solutions (CBRF) 0.0 $24k 73k 0.33
Novartis Ag Namen Akt (NVSEF) 0.0 $446k 5.2k 85.77
Sap Ag Dem5 Ords (SAPGF) 0.0 $228k 2.1k 109.40
D Dicks Sporting Goods Inc option 0.0 $249k 9.2k 26.96
Fortis (FTS) 0.0 $306k 8.5k 35.79
Air Lease Corp (AL) 0.0 $227k 5.3k 42.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $248k 8.0k 31.00
Av Homes 0.0 $262k 15k 17.13
Reddy Ice Hldgs 0.0 $19k 41k 0.46
Twenty-first Century Fox 0.0 $393k 15k 26.38
Sirius Xm Holdings (SIRI) 0.0 $196k 36k 5.51
Vodafone Group New Adr F (VOD) 0.0 $368k 13k 28.50
Jd (JD) 0.0 $233k 6.1k 38.15
Ishares Tr core msci euro (IEUR) 0.0 $349k 7.0k 49.68
Horizon Pharma 0.0 $147k 12k 12.72
Babcock & Wilcox Enterprises 0.0 $47k 14k 3.31
Real Ind 0.0 $45k 25k 1.80
Seritage Growth Pptys Cl A (SRG) 0.0 $230k 5.0k 46.00
Anglo American (NGLOY) 0.0 $100k 11k 9.13
Broad 0.0 $208k 858.00 242.42
Market Vectors Etf Tr Oil Svcs 0.0 $379k 15k 26.07
Itt (ITT) 0.0 $330k 7.5k 44.30
Dell Technologies Inc Class V equity 0.0 $255k 3.3k 77.32
Ashland (ASH) 0.0 $331k 5.1k 65.43
Versum Matls 0.0 $371k 9.6k 38.81
Valvoline Inc Common (VVV) 0.0 $325k 14k 23.42
Arconic 0.0 $350k 14k 24.91
L3 Technologies 0.0 $388k 2.1k 188.26
Xenith Bankshares 0.0 $415k 13k 32.52
Media Gen Inc Rts 0.0 $14k 15k 0.97
Dxc Technology (DXC) 0.0 $363k 4.2k 85.91
Brighthouse Finl (BHF) 0.0 $204k 3.4k 60.73
Micro Focus Intl 0.0 $202k 6.3k 31.94