Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Dec. 31, 2017

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 573 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bancorpsouth Bank 2.9 $316M 5.2M 60.53
IBERIABANK Corporation 2.0 $215M 2.8M 77.50
Pebblebrook Hotel Trust (PEB) 1.7 $183M 4.9M 37.17
Littelfuse (LFUS) 1.5 $165M 836k 197.82
Cisco Systems (CSCO) 1.4 $152M 4.0M 38.30
Texas Instruments Incorporated (TXN) 1.4 $148M 1.4M 104.44
Abbott Laboratories (ABT) 1.3 $137M 2.4M 57.07
Fcb Financial Holdings-cl A 1.2 $131M 2.6M 50.80
Matador Resources (MTDR) 1.2 $130M 4.2M 31.13
PacWest Ban 1.2 $126M 2.5M 50.40
Wolverine World Wide (WWW) 1.1 $120M 3.7M 31.88
Pfizer (PFE) 1.1 $119M 3.3M 36.22
Microsoft Corporation (MSFT) 1.0 $112M 1.3M 85.54
Independent Bank (INDB) 1.0 $110M 1.6M 69.85
Citigroup (C) 1.0 $109M 1.5M 74.41
CVB Financial (CVBF) 1.0 $104M 4.4M 23.56
Horace Mann Educators Corporation (HMN) 0.9 $100M 2.3M 44.10
Johnson & Johnson (JNJ) 0.9 $98M 699k 139.72
iShares Russell 1000 Growth Index (IWF) 0.9 $98M 725k 134.68
MKS Instruments (MKSI) 0.9 $94M 996k 94.50
BlackRock (BLK) 0.9 $93M 180k 513.71
Procter & Gamble Company (PG) 0.9 $92M 1.0M 91.88
Home Depot (HD) 0.8 $91M 481k 189.53
Chevron Corporation (CVX) 0.8 $91M 729k 125.19
Selective Insurance (SIGI) 0.8 $90M 1.5M 58.70
EOG Resources (EOG) 0.8 $89M 821k 107.91
Qts Realty Trust 0.8 $88M 1.6M 54.16
Minerals Technologies (MTX) 0.8 $88M 1.3M 68.85
Marsh & McLennan Companies (MMC) 0.8 $87M 1.1M 81.39
Altra Holdings 0.8 $86M 1.7M 50.40
Verizon Communications (VZ) 0.8 $85M 1.6M 52.93
Stryker Corporation (SYK) 0.8 $85M 548k 154.84
ICU Medical, Incorporated (ICUI) 0.8 $85M 393k 216.00
H.B. Fuller Company (FUL) 0.8 $84M 1.6M 53.87
Alphabet Inc Class C cs (GOOG) 0.8 $84M 80k 1046.40
Ameriprise Financial (AMP) 0.8 $83M 492k 169.47
AMN Healthcare Services (AMN) 0.8 $83M 1.7M 49.25
EastGroup Properties (EGP) 0.8 $83M 937k 88.38
Dowdupont 0.8 $83M 1.2M 71.22
Rogers Corporation (ROG) 0.8 $82M 504k 161.92
US Ecology 0.8 $81M 1.6M 51.00
Emcor (EME) 0.7 $80M 980k 81.75
Agilent Technologies Inc C ommon (A) 0.7 $80M 1.2M 66.97
Ingevity (NGVT) 0.7 $79M 1.1M 70.47
Fidelity National Information Services (FIS) 0.7 $77M 820k 94.09
La-Z-Boy Incorporated (LZB) 0.7 $78M 2.5M 31.20
Sealed Air (SEE) 0.7 $77M 1.6M 49.30
Tiffany & Co. 0.7 $77M 739k 103.95
Laboratory Corp. of America Holdings (LH) 0.7 $74M 466k 159.51
Dana Holding Corporation (DAN) 0.7 $74M 2.3M 32.01
Entegris (ENTG) 0.7 $73M 2.4M 30.45
Knoll 0.7 $73M 3.2M 23.04
Physicians Realty Trust 0.7 $73M 4.1M 17.99
Halliburton Company (HAL) 0.7 $71M 1.4M 48.87
Columbia Sportswear Company (COLM) 0.7 $71M 994k 71.88
Concho Resources 0.7 $70M 463k 150.22
Alphabet Inc Class A cs (GOOGL) 0.6 $69M 65k 1053.41
Glacier Ban (GBCI) 0.6 $66M 1.7M 39.39
Natus Medical 0.6 $65M 1.7M 38.20
M/a (MTSI) 0.6 $66M 2.0M 32.54
Cinemark Holdings (CNK) 0.6 $64M 1.8M 34.82
Callon Pete Co Del Com Stk 0.6 $64M 5.3M 12.15
Mondelez Int (MDLZ) 0.6 $64M 1.5M 42.80
Bmc Stk Hldgs 0.6 $64M 2.5M 25.30
PNC Financial Services (PNC) 0.6 $63M 436k 144.29
Exxon Mobil Corporation (XOM) 0.6 $62M 744k 83.64
Ross Stores (ROST) 0.6 $61M 764k 80.25
Insperity (NSP) 0.6 $62M 1.1M 57.35
Murphy Usa (MUSA) 0.6 $62M 765k 80.36
J&J Snack Foods (JJSF) 0.6 $60M 395k 151.83
Standex Int'l (SXI) 0.6 $60M 590k 101.85
Portland General Electric Company (POR) 0.6 $60M 1.3M 45.58
Intel Corporation (INTC) 0.6 $59M 1.3M 46.16
Mid-America Apartment (MAA) 0.5 $58M 576k 100.56
Carter's (CRI) 0.5 $56M 472k 117.49
ESCO Technologies (ESE) 0.5 $56M 932k 60.25
ACI Worldwide (ACIW) 0.5 $55M 2.4M 22.67
Plexus (PLXS) 0.5 $53M 879k 60.72
Advanced Disposal Services I 0.5 $54M 2.3M 23.94
Atmos Energy Corporation (ATO) 0.5 $53M 611k 85.89
Select Energy Svcs Inc cl a (WTTR) 0.5 $53M 2.9M 18.24
Mueller Water Products (MWA) 0.5 $52M 4.1M 12.53
Union Pacific Corporation (UNP) 0.5 $50M 374k 134.10
Allscripts Healthcare Solutions (MDRX) 0.5 $51M 3.5M 14.55
Methode Electronics (MEI) 0.5 $49M 1.2M 40.10
NetScout Systems (NTCT) 0.5 $49M 1.6M 30.45
NetGear (NTGR) 0.5 $50M 849k 58.75
Ingredion Incorporated (INGR) 0.5 $50M 355k 139.80
Transunion (TRU) 0.5 $49M 898k 54.96
Broadridge Financial Solutions (BR) 0.5 $48M 535k 90.58
iShares MSCI EAFE Index Fund (EFA) 0.5 $49M 696k 70.31
P.H. Glatfelter Company 0.4 $47M 2.2M 21.44
Emerson Electric (EMR) 0.4 $47M 667k 69.69
Lancaster Colony (LANC) 0.4 $46M 359k 129.21
Amgen (AMGN) 0.4 $46M 265k 173.90
Meredith Corporation 0.4 $46M 702k 66.05
Brooks Automation (AZTA) 0.4 $47M 2.0M 23.85
Vanguard Emerging Markets ETF (VWO) 0.4 $46M 1.0M 45.91
Lithia Motors (LAD) 0.4 $46M 402k 113.59
American Water Works (AWK) 0.4 $45M 495k 91.49
Waste Connections (WCN) 0.4 $46M 643k 70.94
Brunswick Corporation (BC) 0.4 $44M 803k 55.22
Allegion Plc equity (ALLE) 0.4 $45M 560k 79.56
Apple (AAPL) 0.4 $42M 246k 169.23
BorgWarner (BWA) 0.4 $42M 822k 51.09
Forum Energy Technolo 0.4 $42M 2.7M 15.55
Fnf (FNF) 0.4 $42M 1.1M 39.24
Boeing Company (BA) 0.4 $40M 137k 294.91
MGE Energy (MGEE) 0.4 $39M 623k 63.10
Ametek (AME) 0.4 $40M 551k 72.47
CVS Caremark Corporation (CVS) 0.4 $39M 536k 72.50
Quanex Building Products Corporation (NX) 0.4 $39M 1.7M 23.40
FMC Corporation (FMC) 0.3 $38M 401k 94.66
One Gas (OGS) 0.3 $38M 514k 73.26
General Mills (GIS) 0.3 $36M 599k 59.29
Eaton (ETN) 0.3 $34M 433k 79.01
McDonald's Corporation (MCD) 0.3 $33M 192k 172.12
Snap-on Incorporated (SNA) 0.3 $31M 176k 174.30
CIRCOR International 0.3 $31M 640k 48.68
Xylem (XYL) 0.3 $32M 463k 68.20
Royal Dutch Shell 0.3 $30M 434k 68.29
Msa Safety Inc equity (MSA) 0.3 $31M 395k 77.52
Huntington Bancshares Incorporated (HBAN) 0.3 $30M 2.0M 14.56
General Electric Company 0.3 $29M 1.7M 17.45
iShares Russell 2000 Growth Index (IWO) 0.3 $30M 158k 186.70
JPMorgan Chase & Co. (JPM) 0.3 $28M 265k 106.94
McGrath Rent (MGRC) 0.3 $28M 599k 46.98
Merck & Co (MRK) 0.2 $26M 470k 56.27
Sonoco Products Company (SON) 0.2 $26M 487k 53.14
Douglas Dynamics (PLOW) 0.2 $26M 675k 37.80
Steris 0.2 $26M 293k 87.47
Bank of the Ozarks 0.2 $25M 509k 48.45
GlaxoSmithKline 0.2 $23M 654k 35.47
Pepsi (PEP) 0.2 $23M 194k 119.92
Deluxe Corporation (DLX) 0.2 $21M 278k 76.84
Enterprise Products Partners (EPD) 0.2 $22M 831k 26.51
National Instruments 0.2 $22M 521k 41.63
Abbvie (ABBV) 0.2 $21M 215k 96.71
Dun & Bradstreet Corporation 0.2 $19M 160k 118.41
Oshkosh Corporation (OSK) 0.2 $20M 216k 90.89
Avangrid (AGR) 0.2 $19M 381k 50.58
3M Company (MMM) 0.2 $19M 79k 235.37
Aetna 0.2 $19M 104k 180.39
Vanguard European ETF (VGK) 0.2 $19M 317k 59.15
Berkshire Hathaway (BRK.B) 0.2 $17M 86k 198.22
Coca-Cola Company (KO) 0.2 $17M 375k 45.88
Walt Disney Company (DIS) 0.2 $17M 160k 107.51
Berkshire Hathaway (BRK.A) 0.2 $18M 59.00 297593.22
Royal Dutch Shell 0.2 $17M 261k 66.71
Harris Corporation 0.1 $16M 115k 141.65
International Business Machines (IBM) 0.1 $16M 103k 153.42
Spdr S&p 500 Etf (SPY) 0.1 $15M 58k 266.86
Philip Morris International (PM) 0.1 $16M 147k 105.65
Danaher Corporation (DHR) 0.1 $15M 160k 92.82
iShares Russell 1000 Index (IWB) 0.1 $15M 99k 148.61
Magellan Midstream Partners 0.1 $16M 220k 70.94
Altria (MO) 0.1 $14M 195k 71.41
Schlumberger (SLB) 0.1 $14M 204k 67.39
United Technologies Corporation 0.1 $14M 113k 127.57
iShares Russell 1000 Value Index (IWD) 0.1 $14M 111k 124.35
Visa (V) 0.1 $14M 119k 114.02
Oracle Corporation (ORCL) 0.1 $14M 288k 47.28
Amazon (AMZN) 0.1 $14M 12k 1169.47
Eqt Midstream Partners 0.1 $14M 197k 73.10
Mplx (MPLX) 0.1 $14M 387k 35.47
Williams Partners 0.1 $14M 353k 38.78
Valero Energy Partners 0.1 $13M 282k 44.50
Comcast Corporation (CMCSA) 0.1 $12M 289k 40.05
American Express Company (AXP) 0.1 $12M 123k 99.31
Costco Wholesale Corporation (COST) 0.1 $12M 62k 186.11
Bristol Myers Squibb (BMY) 0.1 $11M 185k 61.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $12M 137k 85.97
Vanguard Growth ETF (VUG) 0.1 $12M 84k 140.65
Andeavor Logistics Lp Com Unit Lp Int 0.1 $11M 246k 46.19
iShares S&P 500 Index (IVV) 0.1 $11M 39k 268.84
Western Gas Partners 0.1 $10M 217k 48.09
Oneok (OKE) 0.1 $10M 192k 53.45
Vanguard Europe Pacific ETF (VEA) 0.1 $11M 240k 44.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $11M 160k 66.09
Brown-Forman Corporation (BF.B) 0.1 $10M 146k 68.67
Buckeye Partners 0.1 $9.7M 196k 49.55
TJX Companies (TJX) 0.1 $9.2M 120k 76.46
Ishares Inc core msci emkt (IEMG) 0.1 $10M 175k 56.90
Energy Transfer Partners 0.1 $10M 567k 17.92
Northrop Grumman Corporation (NOC) 0.1 $8.2M 27k 306.93
PPG Industries (PPG) 0.1 $8.2M 70k 116.82
AmerisourceBergen (COR) 0.1 $8.6M 93k 91.82
Lockheed Martin Corporation (LMT) 0.1 $8.9M 28k 321.05
Accenture (ACN) 0.1 $8.7M 57k 153.10
Spectra Energy Partners 0.1 $9.1M 229k 39.54
iShares S&P 500 Growth Index (IVW) 0.1 $9.1M 60k 152.77
iShares S&P Europe 350 Index (IEV) 0.1 $8.5M 181k 47.26
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $8.4M 518k 16.29
Armada Hoffler Pptys (AHH) 0.1 $8.9M 574k 15.53
Eqt Gp Holdings Lp master ltd part 0.1 $8.7M 324k 26.90
Bank of America Corporation (BAC) 0.1 $7.2M 246k 29.52
Thermo Fisher Scientific (TMO) 0.1 $7.0M 37k 189.88
Henry Schein (HSIC) 0.1 $8.1M 115k 69.88
Lowe's Companies (LOW) 0.1 $8.0M 86k 92.94
Marriott International (MAR) 0.1 $7.1M 52k 135.74
iShares Russell 2000 Value Index (IWN) 0.1 $7.7M 61k 125.74
iShares Russell Microcap Index (IWC) 0.1 $7.5M 78k 95.71
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $7.4M 54k 138.03
Powershares Kbw Bank Etf 0.1 $7.8M 142k 55.02
Perrigo Company (PRGO) 0.1 $7.7M 88k 87.16
Black Knight 0.1 $7.0M 160k 44.15
Bank of New York Mellon Corporation (BK) 0.1 $6.5M 122k 53.86
Dominion Resources (D) 0.1 $6.6M 81k 81.06
At&t (T) 0.1 $6.1M 157k 38.88
Wells Fargo & Company (WFC) 0.1 $6.3M 103k 60.67
Automatic Data Processing (ADP) 0.1 $6.7M 57k 117.18
Colgate-Palmolive Company (CL) 0.1 $6.2M 82k 75.45
ConocoPhillips (COP) 0.1 $7.0M 127k 54.89
Praxair 0.1 $6.6M 43k 154.69
Agree Realty Corporation (ADC) 0.1 $6.0M 118k 51.44
Monmouth R.E. Inv 0.1 $5.9M 333k 17.80
D Commvault Systems Inc option 0.1 $6.3M 120k 52.50
Inc Resh Hldgs Inc cl a 0.1 $6.5M 149k 43.60
Medtronic (MDT) 0.1 $6.5M 80k 80.75
Chubb (CB) 0.1 $6.2M 43k 146.14
Canadian Natl Ry (CNI) 0.1 $5.7M 69k 82.50
Caterpillar (CAT) 0.1 $5.2M 33k 157.59
Ecolab (ECL) 0.1 $5.3M 40k 134.17
Intuitive Surgical (ISRG) 0.1 $5.7M 16k 364.96
Hershey Company (HSY) 0.1 $5.1M 45k 113.51
J.M. Smucker Company (SJM) 0.1 $5.2M 42k 124.23
Celgene Corporation 0.1 $4.9M 47k 104.36
Church & Dwight (CHD) 0.1 $5.4M 107k 50.17
CommVault Systems (CVLT) 0.1 $5.7M 109k 52.50
Boston Properties (BXP) 0.1 $5.3M 41k 130.02
First Geneva Corp 0.1 $5.8M 21k 275.03
Aia Group (AAIGF) 0.1 $5.7M 668k 8.46
City Office Reit (CIO) 0.1 $5.5M 421k 13.01
Kraft Heinz (KHC) 0.1 $5.0M 64k 77.76
Medequities Realty Trust reit 0.1 $4.9M 436k 11.22
Norfolk Southern (NSC) 0.0 $4.2M 29k 144.93
Brookfield Asset Management 0.0 $3.9M 89k 43.55
RPM International (RPM) 0.0 $4.4M 84k 52.42
Rockwell Collins 0.0 $4.6M 34k 135.61
Air Products & Chemicals (APD) 0.0 $4.3M 26k 164.08
Anadarko Petroleum Corporation 0.0 $3.9M 74k 53.65
Deere & Company (DE) 0.0 $4.1M 27k 156.50
Anheuser-Busch InBev NV (BUD) 0.0 $4.4M 40k 111.57
General Dynamics Corporation (GD) 0.0 $4.7M 23k 203.44
Sap (SAP) 0.0 $4.3M 39k 112.36
Highwoods Properties (HIW) 0.0 $4.7M 91k 50.91
Pioneer Natural Resources (PXD) 0.0 $4.0M 23k 172.84
Estee Lauder Companies (EL) 0.0 $4.5M 36k 127.23
Cimarex Energy 0.0 $4.3M 35k 122.01
iShares S&P 500 Value Index (IVE) 0.0 $4.3M 37k 114.23
Retail Opportunity Investments (ROIC) 0.0 $3.9M 194k 19.95
Vanguard Total Stock Market ETF (VTI) 0.0 $4.7M 34k 137.28
Vanguard Health Care ETF (VHT) 0.0 $4.5M 29k 154.13
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $4.1M 67k 60.42
Kinder Morgan (KMI) 0.0 $4.7M 258k 18.07
Asml Holding (ASML) 0.0 $4.5M 26k 173.82
WESTERN GAS EQUITY Partners 0.0 $4.4M 119k 37.16
Gramercy Property Trust 0.0 $4.2M 156k 26.66
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 86k 39.65
Hartford Financial Services (HIG) 0.0 $2.9M 52k 56.27
U.S. Bancorp (USB) 0.0 $3.1M 58k 53.57
United Parcel Service (UPS) 0.0 $3.2M 27k 119.16
Curtiss-Wright (CW) 0.0 $2.9M 24k 121.84
Hologic (HOLX) 0.0 $3.3M 78k 42.75
Becton, Dickinson and (BDX) 0.0 $3.7M 17k 214.06
Yum! Brands (YUM) 0.0 $2.9M 35k 81.61
Nike (NKE) 0.0 $3.7M 60k 62.54
Gilead Sciences (GILD) 0.0 $3.4M 47k 71.65
Starbucks Corporation (SBUX) 0.0 $3.7M 65k 57.43
Novo Nordisk A/S (NVO) 0.0 $3.3M 61k 53.66
Omni (OMC) 0.0 $3.5M 48k 72.82
Cousins Properties 0.0 $3.1M 340k 9.25
MercadoLibre (MELI) 0.0 $3.6M 11k 314.70
Constellation Brands (STZ) 0.0 $3.6M 16k 228.55
Urstadt Biddle Properties 0.0 $3.7M 171k 21.74
iShares Russell Midcap Index Fund (IWR) 0.0 $3.1M 15k 208.15
Sampo Oyj (SAXPY) 0.0 $3.3M 119k 27.47
Vitasoy International Holdings (VTSYF) 0.0 $3.2M 1.2M 2.56
Icon (ICLR) 0.0 $3.3M 30k 112.14
Rsp Permian 0.0 $3.1M 75k 40.68
Healthequity (HQY) 0.0 $2.9M 63k 46.67
Ubs Group (UBS) 0.0 $3.2M 171k 18.39
Education Rlty Tr New ret 0.0 $3.4M 98k 34.92
Allergan 0.0 $3.6M 22k 163.57
Bba Aviation 0.0 $2.9M 123k 23.56
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $3.2M 146k 21.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 44k 47.13
Northern Trust Corporation (NTRS) 0.0 $2.2M 22k 99.91
CSX Corporation (CSX) 0.0 $2.0M 36k 55.01
Wal-Mart Stores (WMT) 0.0 $2.1M 21k 98.75
Apache Corporation 0.0 $2.6M 61k 42.23
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 15k 120.65
Travelers Companies (TRV) 0.0 $2.5M 19k 135.63
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 9.3k 175.20
Diageo (DEO) 0.0 $2.4M 16k 146.03
Honeywell International (HON) 0.0 $2.4M 16k 153.38
Nextera Energy (NEE) 0.0 $2.6M 17k 156.16
UnitedHealth (UNH) 0.0 $2.5M 11k 220.50
Lazard Ltd-cl A shs a 0.0 $2.1M 40k 52.50
Dover Corporation (DOV) 0.0 $2.5M 24k 100.98
Toyota Motor Corporation (TM) 0.0 $2.3M 18k 127.17
Energy Select Sector SPDR (XLE) 0.0 $1.8M 25k 72.27
Baidu (BIDU) 0.0 $2.3M 9.8k 234.23
iShares Russell 2000 Index (IWM) 0.0 $2.6M 17k 152.45
MetLife (MET) 0.0 $2.0M 40k 50.56
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 23k 101.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.6M 55k 47.25
Basf Se (BASFY) 0.0 $2.1M 75k 27.48
iShares Russell 3000 Index (IWV) 0.0 $2.2M 14k 158.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.4M 6.8k 345.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.5M 25k 101.32
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.3M 21k 108.56
Softbank Corp-un (SFTBY) 0.0 $2.4M 60k 39.76
American Tower Reit (AMT) 0.0 $1.7M 12k 142.69
Unilever Nv 0.0 $1.9M 33k 56.39
Express Scripts Holding 0.0 $2.2M 29k 74.64
Aon 0.0 $2.6M 20k 134.00
Facebook Inc cl a (META) 0.0 $2.4M 14k 176.44
Ptc (PTC) 0.0 $2.2M 36k 60.76
Daikin Industries (DKILF) 0.0 $2.1M 18k 118.39
Union Bankshares Corporation 0.0 $2.3M 63k 36.17
Parsley Energy Inc-class A 0.0 $2.6M 90k 29.44
Ishares Tr core msci euro (IEUR) 0.0 $2.2M 45k 50.17
Tencent Hldgs New Ord F (TCTZF) 0.0 $1.9M 37k 51.92
Relx (RELX) 0.0 $1.8M 78k 23.70
Bwx Technologies (BWXT) 0.0 $2.2M 36k 60.48
Westrock (WRK) 0.0 $2.7M 42k 63.20
Paypal Holdings (PYPL) 0.0 $1.8M 25k 73.63
Welltower Inc Com reit (WELL) 0.0 $1.9M 29k 63.75
Fortive (FTV) 0.0 $2.1M 30k 72.36
Yum China Holdings (YUMC) 0.0 $2.0M 50k 40.03
BP (BP) 0.0 $948k 23k 42.07
Corning Incorporated (GLW) 0.0 $997k 31k 31.99
MasterCard Incorporated (MA) 0.0 $707k 4.7k 151.42
State Street Corporation (STT) 0.0 $1.0M 10k 97.62
Lincoln National Corporation (LNC) 0.0 $692k 9.0k 76.83
MGIC Investment (MTG) 0.0 $1.1M 75k 14.11
Devon Energy Corporation (DVN) 0.0 $688k 17k 41.41
Monsanto Company 0.0 $1.4M 12k 116.80
Republic Services (RSG) 0.0 $757k 11k 67.59
Baxter International (BAX) 0.0 $1.5M 24k 64.64
Eli Lilly & Co. (LLY) 0.0 $763k 9.0k 84.49
Health Care SPDR (XLV) 0.0 $622k 7.5k 82.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 10k 149.86
Cardinal Health (CAH) 0.0 $905k 15k 61.26
Cummins (CMI) 0.0 $1.5M 8.7k 176.69
Edwards Lifesciences (EW) 0.0 $594k 5.3k 112.69
Franklin Resources (BEN) 0.0 $690k 16k 43.32
Rollins (ROL) 0.0 $583k 13k 46.53
Stanley Black & Decker (SWK) 0.0 $897k 5.3k 169.63
SYSCO Corporation (SYY) 0.0 $948k 16k 60.73
Sherwin-Williams Company (SHW) 0.0 $692k 1.7k 409.95
Sensient Technologies Corporation (SXT) 0.0 $748k 10k 73.15
Analog Devices (ADI) 0.0 $1.1M 13k 89.06
WellCare Health Plans 0.0 $704k 3.5k 201.14
Raytheon Company 0.0 $1.4M 7.7k 187.80
Novartis (NVS) 0.0 $683k 8.1k 83.96
BB&T Corporation 0.0 $642k 13k 49.76
CIGNA Corporation 0.0 $968k 4.8k 202.99
DISH Network 0.0 $986k 21k 47.73
Hess (HES) 0.0 $1.4M 30k 47.48
Parker-Hannifin Corporation (PH) 0.0 $946k 4.7k 199.49
Target Corporation (TGT) 0.0 $794k 12k 65.22
Qualcomm (QCOM) 0.0 $1.4M 22k 64.02
Torchmark Corporation 0.0 $905k 10k 90.73
Biogen Idec (BIIB) 0.0 $866k 2.7k 318.73
Illinois Tool Works (ITW) 0.0 $982k 5.9k 166.84
Manpower (MAN) 0.0 $946k 7.5k 126.13
Dollar Tree (DLTR) 0.0 $1.4M 13k 107.32
Vornado Realty Trust (VNO) 0.0 $823k 11k 78.14
Public Service Enterprise (PEG) 0.0 $646k 13k 51.51
Aptar (ATR) 0.0 $572k 6.6k 86.34
Arch Capital Group (ACGL) 0.0 $651k 7.2k 90.73
Verisk Analytics (VRSK) 0.0 $565k 5.9k 96.06
priceline.com Incorporated 0.0 $593k 341.00 1738.83
Zimmer Holdings (ZBH) 0.0 $1.5M 12k 120.67
Amphenol Corporation (APH) 0.0 $1.5M 17k 87.79
Compass Diversified Holdings (CODI) 0.0 $585k 35k 16.96
Intuit (INTU) 0.0 $822k 5.2k 157.77
Navigators 0.0 $662k 14k 48.68
New Jersey Resources Corporation (NJR) 0.0 $1.1M 27k 40.18
Teleflex Incorporated (TFX) 0.0 $1.0M 4.1k 248.77
United Bankshares (UBSI) 0.0 $657k 19k 34.73
West Pharmaceutical Services (WST) 0.0 $885k 9.0k 98.66
Hanover Insurance (THG) 0.0 $821k 7.6k 108.03
Wabtec Corporation (WAB) 0.0 $684k 8.4k 81.41
Analogic Corporation 0.0 $958k 11k 83.79
Standard Motor Products (SMP) 0.0 $1.1M 26k 44.91
PowerShares QQQ Trust, Series 1 0.0 $676k 4.3k 155.76
Scripps Networks Interactive 0.0 $1.1M 13k 85.34
First of Long Island Corporation (FLIC) 0.0 $570k 20k 28.50
American International (AIG) 0.0 $1.6M 26k 59.58
iShares Russell Midcap Value Index (IWS) 0.0 $583k 6.5k 89.20
Vanguard Value ETF (VTV) 0.0 $867k 8.2k 106.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $811k 6.7k 120.67
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $833k 14k 57.85
MiMedx (MDXG) 0.0 $1.4M 112k 12.61
Heineken Nv (HINKF) 0.0 $1.4M 13k 104.39
Royal Dutch Shell A Ordf Londo 0.0 $1.6M 48k 33.36
Phillips 66 (PSX) 0.0 $1.5M 15k 101.13
Duke Energy (DUK) 0.0 $1.3M 16k 84.08
Ishares Inc msci frntr 100 (FM) 0.0 $656k 20k 33.12
Rstk Mimedx 0.0 $546k 43k 12.61
Jd (JD) 0.0 $702k 17k 41.40
Alibaba Group Holding (BABA) 0.0 $771k 4.5k 172.43
Cdk Global Inc equities 0.0 $1.0M 15k 71.31
Walgreen Boots Alliance (WBA) 0.0 $1.1M 15k 72.63
Hp (HPQ) 0.0 $1.0M 48k 21.02
Hewlett Packard Enterprise (HPE) 0.0 $846k 59k 14.36
Dentsply Sirona (XRAY) 0.0 $891k 14k 65.82
S&p Global (SPGI) 0.0 $583k 3.4k 169.48
Spring Bk Pharmaceuticals In 0.0 $851k 63k 13.43
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 42k 38.11
Adient (ADNT) 0.0 $563k 7.1k 78.73
Loews Corporation (L) 0.0 $385k 7.7k 50.04
Packaging Corporation of America (PKG) 0.0 $398k 3.3k 120.61
Cognizant Technology Solutions (CTSH) 0.0 $231k 3.3k 70.90
Crown Holdings (CCK) 0.0 $293k 5.2k 56.19
Lear Corporation (LEA) 0.0 $243k 1.4k 176.73
Vale (VALE) 0.0 $122k 10k 12.20
Time Warner 0.0 $513k 5.6k 91.41
Denny's Corporation (DENN) 0.0 $154k 12k 13.20
Goldman Sachs (GS) 0.0 $432k 1.7k 255.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $210k 1.7k 125.67
Charles Schwab Corporation (SCHW) 0.0 $455k 8.9k 51.41
First Citizens BancShares (FCNCA) 0.0 $256k 636.00 402.52
Discover Financial Services (DFS) 0.0 $417k 5.4k 76.97
Blackstone 0.0 $416k 13k 32.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $327k 5.1k 64.57
Equifax (EFX) 0.0 $385k 3.3k 117.77
FedEx Corporation (FDX) 0.0 $514k 2.1k 249.51
Waste Management (WM) 0.0 $365k 4.2k 86.29
Dick's Sporting Goods (DKS) 0.0 $265k 9.2k 28.69
Tractor Supply Company (TSCO) 0.0 $476k 6.4k 74.73
CBS Corporation 0.0 $239k 4.0k 59.04
AES Corporation (AES) 0.0 $130k 12k 10.82
Consolidated Edison (ED) 0.0 $368k 4.3k 84.85
Autodesk (ADSK) 0.0 $263k 2.5k 104.70
Avon Products 0.0 $22k 10k 2.15
Core Laboratories 0.0 $233k 2.1k 109.39
Leggett & Platt (LEG) 0.0 $264k 5.5k 47.65
T. Rowe Price (TROW) 0.0 $200k 1.9k 104.66
V.F. Corporation (VFC) 0.0 $253k 3.4k 74.08
Zebra Technologies (ZBRA) 0.0 $300k 2.9k 103.81
Global Payments (GPN) 0.0 $247k 2.5k 100.24
AFLAC Incorporated (AFL) 0.0 $370k 4.2k 87.87
Boston Scientific Corporation (BSX) 0.0 $244k 9.8k 24.79
Briggs & Stratton Corporation 0.0 $279k 11k 25.36
Morgan Stanley (MS) 0.0 $461k 8.8k 52.42
Newell Rubbermaid (NWL) 0.0 $441k 14k 30.90
Bemis Company 0.0 $217k 4.5k 47.74
United Rentals (URI) 0.0 $346k 2.0k 171.97
Everest Re Group (EG) 0.0 $201k 910.00 220.88
Mohawk Industries (MHK) 0.0 $251k 910.00 275.82
Crane 0.0 $268k 3.0k 89.33
Helmerich & Payne (HP) 0.0 $259k 4.0k 64.75
Allstate Corporation (ALL) 0.0 $287k 2.7k 104.74
Capital One Financial (COF) 0.0 $218k 2.2k 99.45
Fluor Corporation (FLR) 0.0 $217k 4.2k 51.67
Occidental Petroleum Corporation (OXY) 0.0 $269k 3.6k 73.78
American Electric Power Company (AEP) 0.0 $300k 4.1k 73.55
Weyerhaeuser Company (WY) 0.0 $314k 8.9k 35.30
Alleghany Corporation 0.0 $314k 527.00 595.83
Ford Motor Company (F) 0.0 $165k 13k 12.50
Echostar Corporation (SATS) 0.0 $307k 5.1k 59.98
Williams Companies (WMB) 0.0 $249k 8.2k 30.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $192k 10k 18.92
Shire 0.0 $207k 1.3k 155.17
Jacobs Engineering 0.0 $532k 8.1k 65.96
Imperial Oil (IMO) 0.0 $245k 7.9k 31.17
Southern Company (SO) 0.0 $343k 7.1k 48.11
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $126k 16k 7.68
Cintas Corporation (CTAS) 0.0 $421k 2.7k 155.93
Markel Corporation (MKL) 0.0 $403k 354.00 1138.42
Prudential Financial (PRU) 0.0 $330k 2.9k 114.82
Franklin Street Properties (FSP) 0.0 $304k 28k 10.74
Service Corporation International (SCI) 0.0 $206k 5.5k 37.35
Fiserv (FI) 0.0 $327k 2.5k 131.06
PPL Corporation (PPL) 0.0 $326k 11k 30.99
Xcel Energy (XEL) 0.0 $248k 5.2k 48.07
Applied Materials (AMAT) 0.0 $434k 8.5k 51.16
Fastenal Company (FAST) 0.0 $447k 8.2k 54.64
Roper Industries (ROP) 0.0 $294k 1.1k 258.80
Sears Holdings Corporation 0.0 $36k 10k 3.60
Cedar Fair (FUN) 0.0 $208k 3.2k 65.00
Enbridge (ENB) 0.0 $381k 9.7k 39.16
STMicroelectronics (STM) 0.0 $522k 24k 21.84
Lam Research Corporation (LRCX) 0.0 $207k 1.1k 184.00
Reliance Steel & Aluminum (RS) 0.0 $206k 2.4k 85.94
Cognex Corporation (CGNX) 0.0 $319k 5.2k 61.06
Energy Transfer Equity (ET) 0.0 $477k 28k 17.25
Fulton Financial (FULT) 0.0 $197k 11k 17.91
Alliant Energy Corporation (LNT) 0.0 $228k 5.3k 42.70
Moog (MOG.A) 0.0 $205k 2.4k 86.86
Oceaneering International (OII) 0.0 $216k 10k 21.19
Hexcel Corporation (HXL) 0.0 $264k 4.3k 61.88
Unilever (UL) 0.0 $291k 5.3k 55.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $326k 3.2k 103.49
National Fuel Gas (NFG) 0.0 $230k 4.2k 54.86
Albemarle Corporation (ALB) 0.0 $448k 3.5k 127.82
Tor Dom Bk Cad (TD) 0.0 $235k 4.0k 58.69
Federal Realty Inv. Trust 0.0 $266k 2.0k 133.00
Carpenter Technology Corporation (CRS) 0.0 $255k 5.0k 51.00
Central Fd Cda Ltd cl a 0.0 $185k 14k 13.41
Pope Resources 0.0 $297k 4.3k 69.64
CNO Financial (CNO) 0.0 $346k 14k 24.71
iShares S&P MidCap 400 Index (IJH) 0.0 $288k 1.5k 189.85
Simon Property (SPG) 0.0 $344k 2.0k 171.74
QuinStreet (QNST) 0.0 $145k 17k 8.38
Camden Property Trust (CPT) 0.0 $233k 2.5k 92.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $287k 3.8k 74.93
Templeton Dragon Fund (TDF) 0.0 $257k 12k 21.54
Curis 0.0 $21k 30k 0.70
Carrols Restaurant (TAST) 0.0 $141k 12k 12.18
Tesla Motors (TSLA) 0.0 $359k 1.2k 311.63
Nxp Semiconductors N V (NXPI) 0.0 $201k 1.7k 117.27
KKR & Co 0.0 $234k 11k 21.06
iShares Dow Jones Select Dividend (DVY) 0.0 $338k 3.4k 98.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $288k 3.8k 76.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $314k 2.0k 161.03
Vanguard Mid-Cap ETF (VO) 0.0 $276k 1.8k 154.88
Vanguard Small-Cap ETF (VB) 0.0 $302k 2.0k 148.04
Alerian Mlp Etf 0.0 $314k 29k 10.80
First Republic Bank/san F (FRCB) 0.0 $446k 5.1k 86.72
Motorola Solutions (MSI) 0.0 $477k 5.3k 90.29
Applied Minerals (AMNL) 0.0 $48k 951k 0.05
Enterprise Ban (EBTC) 0.0 $473k 14k 34.05
Castle Brands 0.0 $150k 123k 1.22
Targa Res Corp (TRGP) 0.0 $321k 6.6k 48.45
PowerShares Dynamic Lg. Cap Value 0.0 $310k 8.0k 38.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $308k 2.5k 125.71
Tencent Holdings Ltd - (TCEHY) 0.0 $370k 7.1k 51.97
Sprott Physical Gold Trust (PHYS) 0.0 $124k 12k 10.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $321k 4.2k 76.43
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $148k 17k 8.71
Gunther International (SORT) 0.0 $77k 233k 0.33
DNB Financial Corp 0.0 $417k 12k 33.67
Ecare Solutions (ECSL) 0.0 $36k 73k 0.50
Sap Ag Dem5 Ords (SAPGF) 0.0 $234k 2.1k 112.28
Huntington Ingalls Inds (HII) 0.0 $204k 866.00 235.57
Fortis (FTS) 0.0 $302k 8.2k 36.61
Air Lease Corp (AL) 0.0 $256k 5.3k 48.14
Marathon Petroleum Corp (MPC) 0.0 $216k 3.3k 66.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $254k 8.0k 31.75
Av Homes 0.0 $255k 15k 16.68
Wmi Holdings 0.0 $42k 50k 0.84
Cannabis Science 0.0 $1.0k 10k 0.10
Reddy Ice Hldgs 0.0 $16k 41k 0.39
Twenty-first Century Fox 0.0 $514k 15k 34.50
Sterling Bancorp 0.0 $371k 15k 24.58
Sirius Xm Holdings (SIRI) 0.0 $191k 36k 5.37
Vodafone Group New Adr F (VOD) 0.0 $411k 13k 31.88
Dirtt Environmental Solutions (DRTTF) 0.0 $179k 34k 5.34
Real Ind 0.0 $7.0k 25k 0.28
Everi Hldgs (EVRI) 0.0 $110k 15k 7.55
Seritage Growth Pptys Cl A (SRG) 0.0 $202k 5.0k 40.40
Anglo American (NGLOY) 0.0 $113k 11k 10.31
Broad 0.0 $223k 867.00 257.21
Market Vectors Etf Tr Oil Svcs 0.0 $359k 14k 26.03
Itt (ITT) 0.0 $398k 7.5k 53.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $440k 1.3k 335.65
Dell Technologies Inc Class V equity 0.0 $317k 3.9k 81.28
Ashland (ASH) 0.0 $360k 5.1k 71.16
Versum Matls 0.0 $362k 9.6k 37.86
Valvoline Inc Common (VVV) 0.0 $348k 14k 25.07
Arconic 0.0 $384k 14k 27.25
L3 Technologies 0.0 $408k 2.1k 197.96
Xenith Bankshares 0.0 $432k 13k 33.86
Media Gen Inc Rts 0.0 $14k 15k 0.97
Dxc Technology (DXC) 0.0 $464k 4.9k 94.86
Micro Focus Intl 0.0 $214k 6.4k 33.62
Tapestry (TPR) 0.0 $406k 9.2k 44.23
Savannah Resources 0.0 $27k 300k 0.09