Silvercrest Asset Management as of Dec. 31, 2016
Portfolio Holdings for Silvercrest Asset Management
Silvercrest Asset Management holds 574 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Littelfuse (LFUS) | 2.1 | $190M | 1.2M | 151.77 | |
| IBERIABANK Corporation | 2.1 | $187M | 2.2M | 83.75 | |
| Msa Safety Inc equity (MSA) | 1.8 | $160M | 2.3M | 69.33 | |
| BancorpSouth | 1.8 | $157M | 5.1M | 31.05 | |
| Pebblebrook Hotel Trust (PEB) | 1.6 | $139M | 4.7M | 29.75 | |
| PacWest Ban | 1.4 | $130M | 2.4M | 54.44 | |
| MKS Instruments (MKSI) | 1.3 | $116M | 2.0M | 59.40 | |
| Emcor (EME) | 1.3 | $113M | 1.6M | 70.76 | |
| Cisco Systems (CSCO) | 1.2 | $111M | 3.7M | 30.22 | |
| Stryker Corporation (SYK) | 1.2 | $107M | 893k | 119.81 | |
| Horace Mann Educators Corporation (HMN) | 1.2 | $103M | 2.4M | 42.80 | |
| EastGroup Properties (EGP) | 1.1 | $98M | 1.3M | 73.84 | |
| Independent Bank (INDB) | 1.1 | $96M | 1.4M | 70.45 | |
| Minerals Technologies (MTX) | 1.1 | $96M | 1.2M | 77.25 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $92M | 625k | 147.35 | |
| Pfizer (PFE) | 1.0 | $91M | 2.8M | 32.48 | |
| Abbott Laboratories (ABT) | 1.0 | $90M | 2.3M | 38.41 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $90M | 1.2M | 72.97 | |
| Knoll | 1.0 | $88M | 3.2M | 27.93 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $86M | 1.3M | 67.59 | |
| Inc Resh Hldgs Inc cl a | 1.0 | $87M | 1.6M | 52.60 | |
| M/a (MTSI) | 1.0 | $85M | 1.8M | 46.28 | |
| BlackRock (BLK) | 0.9 | $84M | 220k | 380.54 | |
| Entegris (ENTG) | 0.9 | $84M | 4.7M | 17.90 | |
| Procter & Gamble Company (PG) | 0.9 | $82M | 974k | 84.08 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $81M | 900k | 90.26 | |
| Johnson & Johnson (JNJ) | 0.9 | $80M | 697k | 115.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $78M | 1.3M | 62.14 | |
| CVB Financial (CVBF) | 0.9 | $78M | 3.4M | 22.93 | |
| H.B. Fuller Company (FUL) | 0.9 | $78M | 1.6M | 48.31 | |
| EOG Resources (EOG) | 0.9 | $76M | 756k | 101.10 | |
| Wolverine World Wide (WWW) | 0.8 | $76M | 3.5M | 21.95 | |
| US Ecology | 0.8 | $76M | 1.5M | 49.15 | |
| Ingredion Incorporated (INGR) | 0.8 | $76M | 609k | 124.96 | |
| Chevron Corporation (CVX) | 0.8 | $74M | 628k | 117.70 | |
| Verizon Communications (VZ) | 0.8 | $74M | 1.4M | 53.38 | |
| La-Z-Boy Incorporated (LZB) | 0.8 | $74M | 2.4M | 31.05 | |
| Physicians Realty Trust | 0.8 | $73M | 3.8M | 18.96 | |
| Cinemark Holdings (CNK) | 0.8 | $72M | 1.9M | 38.36 | |
| Ingevity (NGVT) | 0.8 | $72M | 1.3M | 54.86 | |
| Fcb Financial Holdings-cl A | 0.8 | $71M | 1.5M | 47.70 | |
| Halliburton Company (HAL) | 0.8 | $69M | 1.3M | 54.09 | |
| Mondelez Int (MDLZ) | 0.8 | $68M | 1.5M | 44.33 | |
| ESCO Technologies (ESE) | 0.8 | $67M | 1.2M | 56.65 | |
| E.I. du Pont de Nemours & Company | 0.7 | $66M | 898k | 73.40 | |
| Altra Holdings | 0.7 | $66M | 1.8M | 36.90 | |
| Qts Realty Trust | 0.7 | $67M | 1.3M | 49.65 | |
| Home Depot (HD) | 0.7 | $66M | 489k | 134.08 | |
| General Electric Company | 0.7 | $65M | 2.1M | 31.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $64M | 611k | 104.90 | |
| Brunswick Corporation (BC) | 0.7 | $63M | 1.1M | 54.54 | |
| Fidelity National Information Services (FIS) | 0.7 | $61M | 811k | 75.64 | |
| Fox Factory Hldg (FOXF) | 0.7 | $62M | 2.2M | 27.75 | |
| Ross Stores (ROST) | 0.7 | $61M | 924k | 65.60 | |
| Analogic Corporation | 0.7 | $60M | 719k | 82.95 | |
| P.H. Glatfelter Company | 0.7 | $59M | 2.5M | 23.89 | |
| Tiffany & Co. | 0.7 | $58M | 752k | 77.43 | |
| Matador Resources (MTDR) | 0.7 | $58M | 2.2M | 25.76 | |
| Portland General Electric Company (POR) | 0.6 | $57M | 1.3M | 43.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $57M | 444k | 128.38 | |
| Forum Energy Technolo | 0.6 | $57M | 2.6M | 22.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $57M | 74k | 771.83 | |
| Ameriprise Financial (AMP) | 0.6 | $56M | 504k | 110.94 | |
| Mid-America Apartment (MAA) | 0.6 | $56M | 576k | 97.92 | |
| Columbia Sportswear Company (COLM) | 0.6 | $55M | 936k | 58.30 | |
| MGE Energy (MGEE) | 0.6 | $54M | 833k | 65.30 | |
| Callon Pete Co Del Com Stk | 0.6 | $55M | 3.6M | 15.37 | |
| Standex Int'l (SXI) | 0.6 | $55M | 621k | 87.85 | |
| Mueller Water Products (MWA) | 0.6 | $53M | 4.0M | 13.31 | |
| CVS Caremark Corporation (CVS) | 0.6 | $52M | 655k | 78.91 | |
| Hillenbrand (HI) | 0.6 | $51M | 1.3M | 38.35 | |
| J&J Snack Foods (JJSF) | 0.6 | $51M | 385k | 133.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $51M | 65k | 792.45 | |
| PNC Financial Services (PNC) | 0.6 | $50M | 424k | 116.96 | |
| Lancaster Colony (LANC) | 0.6 | $49M | 350k | 141.39 | |
| Methode Electronics (MEI) | 0.6 | $50M | 1.2M | 41.35 | |
| Quanex Building Products Corporation (NX) | 0.6 | $49M | 2.4M | 20.30 | |
| AMN Healthcare Services (AMN) | 0.5 | $48M | 1.2M | 38.45 | |
| NetScout Systems (NTCT) | 0.5 | $49M | 1.5M | 31.50 | |
| Babcock & Wilcox Enterprises | 0.5 | $47M | 2.8M | 16.59 | |
| Broadridge Financial Solutions (BR) | 0.5 | $47M | 707k | 66.30 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $45M | 625k | 71.23 | |
| Lithia Motors (LAD) | 0.5 | $44M | 455k | 96.83 | |
| Curtiss-Wright (CW) | 0.5 | $43M | 434k | 98.36 | |
| CIRCOR International | 0.5 | $43M | 656k | 64.88 | |
| Intel Corporation (INTC) | 0.5 | $41M | 1.1M | 36.27 | |
| Union Pacific Corporation (UNP) | 0.4 | $39M | 378k | 103.68 | |
| E.W. Scripps Company (SSP) | 0.4 | $39M | 2.0M | 19.33 | |
| Atmos Energy Corporation (ATO) | 0.4 | $39M | 525k | 74.15 | |
| Emerson Electric (EMR) | 0.4 | $39M | 694k | 55.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $38M | 652k | 57.73 | |
| Watts Water Technologies (WTS) | 0.4 | $38M | 578k | 65.20 | |
| American Water Works (AWK) | 0.4 | $37M | 512k | 72.36 | |
| Omni (OMC) | 0.4 | $37M | 435k | 85.11 | |
| Finish Line | 0.4 | $36M | 1.9M | 18.81 | |
| Allegion Plc equity (ALLE) | 0.4 | $37M | 575k | 64.00 | |
| Fnf (FNF) | 0.4 | $36M | 1.0M | 33.96 | |
| Mentor Graphics Corporation | 0.4 | $35M | 954k | 36.89 | |
| Concho Resources | 0.4 | $34M | 254k | 132.60 | |
| Rockwell Collins | 0.4 | $33M | 354k | 92.76 | |
| Meredith Corporation | 0.4 | $33M | 564k | 59.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $33M | 912k | 35.78 | |
| One Gas (OGS) | 0.4 | $32M | 504k | 63.96 | |
| Amgen (AMGN) | 0.3 | $31M | 209k | 146.21 | |
| Merck & Co (MRK) | 0.3 | $28M | 483k | 58.87 | |
| Bank of the Ozarks | 0.3 | $29M | 541k | 52.59 | |
| Xylem (XYL) | 0.3 | $28M | 568k | 49.52 | |
| Eaton (ETN) | 0.3 | $28M | 417k | 67.09 | |
| Apple (AAPL) | 0.3 | $27M | 229k | 115.82 | |
| McDonald's Corporation (MCD) | 0.3 | $26M | 212k | 121.72 | |
| ACI Worldwide (ACIW) | 0.3 | $26M | 1.4M | 18.15 | |
| GlaxoSmithKline | 0.3 | $26M | 667k | 38.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $22M | 260k | 86.29 | |
| BorgWarner (BWA) | 0.2 | $22M | 564k | 39.44 | |
| National Instruments | 0.2 | $23M | 735k | 30.82 | |
| Douglas Dynamics (PLOW) | 0.2 | $22M | 664k | 33.65 | |
| Pepsi (PEP) | 0.2 | $21M | 202k | 104.63 | |
| FMC Corporation (FMC) | 0.2 | $22M | 380k | 56.56 | |
| Waste Connections (WCN) | 0.2 | $21M | 270k | 78.59 | |
| International Business Machines (IBM) | 0.2 | $20M | 121k | 165.99 | |
| Schlumberger (SLB) | 0.2 | $19M | 232k | 83.95 | |
| Deluxe Corporation (DLX) | 0.2 | $19M | 271k | 71.61 | |
| McGrath Rent (MGRC) | 0.2 | $19M | 492k | 39.19 | |
| Coca-Cola Company (KO) | 0.2 | $19M | 455k | 41.46 | |
| Snap-on Incorporated (SNA) | 0.2 | $19M | 112k | 171.27 | |
| Sonoco Products Company (SON) | 0.2 | $19M | 353k | 52.70 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $19M | 409k | 45.56 | |
| Enterprise Products Partners (EPD) | 0.2 | $19M | 706k | 27.04 | |
| Alerian Mlp Etf | 0.2 | $18M | 1.5M | 12.60 | |
| Aetna | 0.2 | $18M | 141k | 124.01 | |
| Citigroup (C) | 0.2 | $18M | 296k | 59.43 | |
| Steris | 0.2 | $18M | 272k | 67.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $17M | 1.3M | 13.22 | |
| Walt Disney Company (DIS) | 0.2 | $17M | 160k | 104.22 | |
| Newell Rubbermaid (NWL) | 0.2 | $17M | 385k | 44.65 | |
| Royal Dutch Shell | 0.2 | $17M | 286k | 57.97 | |
| 3M Company (MMM) | 0.2 | $16M | 88k | 178.57 | |
| Scripps Networks Interactive | 0.2 | $16M | 221k | 71.37 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $15M | 61.00 | 244114.75 | |
| Altria (MO) | 0.2 | $14M | 211k | 67.62 | |
| Philip Morris International (PM) | 0.2 | $14M | 157k | 91.49 | |
| United Technologies Corporation | 0.2 | $14M | 127k | 109.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $14M | 92k | 153.94 | |
| Abbvie (ABBV) | 0.2 | $15M | 234k | 62.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $14M | 84k | 162.98 | |
| Dun & Bradstreet Corporation | 0.1 | $14M | 113k | 121.32 | |
| Royal Dutch Shell | 0.1 | $13M | 241k | 54.38 | |
| Magellan Midstream Partners | 0.1 | $13M | 173k | 75.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $13M | 220k | 58.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $12M | 111k | 112.03 | |
| Eqt Midstream Partners | 0.1 | $12M | 158k | 76.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 75k | 160.12 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 303k | 38.45 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $12M | 97k | 124.46 | |
| Oshkosh Corporation (OSK) | 0.1 | $12M | 177k | 64.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $11M | 159k | 69.05 | |
| American Express Company (AXP) | 0.1 | $10M | 139k | 74.08 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 139k | 77.84 | |
| Buckeye Partners | 0.1 | $11M | 160k | 66.16 | |
| Mplx (MPLX) | 0.1 | $11M | 304k | 34.62 | |
| AmerisourceBergen (COR) | 0.1 | $9.5M | 122k | 78.19 | |
| Western Gas Partners | 0.1 | $10M | 170k | 58.76 | |
| Valero Energy Partners | 0.1 | $9.7M | 220k | 44.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $8.6M | 38k | 225.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.8M | 122k | 71.74 | |
| Vanguard Growth ETF (VUG) | 0.1 | $8.8M | 79k | 111.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $8.1M | 36k | 223.52 | |
| At&t (T) | 0.1 | $7.6M | 180k | 42.53 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $8.2M | 182k | 44.92 | |
| Harris Corporation | 0.1 | $7.7M | 75k | 102.47 | |
| Anadarko Petroleum Corporation | 0.1 | $8.1M | 116k | 69.73 | |
| ConocoPhillips (COP) | 0.1 | $7.7M | 153k | 50.14 | |
| TJX Companies (TJX) | 0.1 | $8.0M | 107k | 75.13 | |
| Henry Schein (HSIC) | 0.1 | $8.5M | 56k | 151.72 | |
| Visa (V) | 0.1 | $8.3M | 106k | 78.02 | |
| Spectra Energy Partners | 0.1 | $8.2M | 178k | 45.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $8.1M | 67k | 121.78 | |
| Tesoro Logistics Lp us equity | 0.1 | $7.7M | 152k | 50.81 | |
| Perrigo Company (PRGO) | 0.1 | $8.3M | 99k | 83.23 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $8.2M | 326k | 25.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.3M | 31k | 232.57 | |
| PPG Industries (PPG) | 0.1 | $6.7M | 71k | 94.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.0M | 28k | 249.93 | |
| Amazon (AMZN) | 0.1 | $7.0M | 9.3k | 749.92 | |
| Sunoco Logistics Partners | 0.1 | $7.4M | 310k | 24.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $7.1M | 168k | 42.45 | |
| Williams Partners | 0.1 | $7.0M | 183k | 38.03 | |
| Dominion Resources (D) | 0.1 | $6.3M | 83k | 76.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.2M | 112k | 55.11 | |
| Automatic Data Processing (ADP) | 0.1 | $6.4M | 62k | 102.78 | |
| Accenture (ACN) | 0.1 | $6.0M | 51k | 117.14 | |
| Lowe's Companies (LOW) | 0.1 | $6.2M | 87k | 71.12 | |
| J.M. Smucker Company (SJM) | 0.1 | $6.1M | 47k | 128.07 | |
| Boston Properties (BXP) | 0.1 | $6.6M | 53k | 125.78 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $6.3M | 163k | 38.81 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $6.4M | 74k | 85.85 | |
| First Geneva Corp | 0.1 | $5.8M | 21k | 277.36 | |
| D Commvault Systems Inc option | 0.1 | $6.2M | 120k | 51.40 | |
| Powershares Kbw Bank Etf | 0.1 | $6.0M | 127k | 47.27 | |
| Chubb (CB) | 0.1 | $6.3M | 48k | 132.13 | |
| Bank of America Corporation (BAC) | 0.1 | $5.8M | 261k | 22.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.7M | 121k | 47.38 | |
| Boeing Company (BA) | 0.1 | $5.3M | 34k | 155.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.0M | 36k | 141.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.7M | 87k | 65.45 | |
| Praxair | 0.1 | $5.3M | 46k | 117.20 | |
| Marriott International (MAR) | 0.1 | $4.9M | 60k | 82.68 | |
| Hershey Company (HSY) | 0.1 | $4.9M | 48k | 103.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $5.0M | 68k | 73.27 | |
| Oneok Partners | 0.1 | $4.9M | 115k | 43.01 | |
| Celgene Corporation | 0.1 | $5.1M | 44k | 115.76 | |
| Agree Realty Corporation (ADC) | 0.1 | $5.5M | 120k | 46.05 | |
| Church & Dwight (CHD) | 0.1 | $5.0M | 114k | 44.19 | |
| Monmouth R.E. Inv | 0.1 | $5.2M | 343k | 15.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $5.6M | 154k | 36.54 | |
| Vanguard European ETF (VGK) | 0.1 | $5.5M | 115k | 47.94 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.1 | $5.7M | 518k | 10.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $5.2M | 97k | 53.63 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $5.6M | 383k | 14.57 | |
| City Office Reit (CIO) | 0.1 | $5.1M | 387k | 13.17 | |
| Allergan | 0.1 | $5.0M | 24k | 210.03 | |
| Kraft Heinz (KHC) | 0.1 | $5.4M | 62k | 87.32 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $5.2M | 126k | 41.19 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.1M | 61k | 67.40 | |
| Ecolab (ECL) | 0.1 | $4.5M | 38k | 117.23 | |
| United Parcel Service (UPS) | 0.1 | $4.5M | 39k | 114.64 | |
| RPM International (RPM) | 0.1 | $4.6M | 86k | 53.83 | |
| Air Products & Chemicals (APD) | 0.1 | $4.1M | 29k | 143.83 | |
| General Mills (GIS) | 0.1 | $4.1M | 66k | 61.77 | |
| Qualcomm (QCOM) | 0.1 | $4.8M | 73k | 65.21 | |
| General Dynamics Corporation (GD) | 0.1 | $4.7M | 27k | 172.67 | |
| Highwoods Properties (HIW) | 0.1 | $4.8M | 94k | 51.02 | |
| Pioneer Natural Resources (PXD) | 0.1 | $4.1M | 23k | 180.08 | |
| Enbridge Energy Partners | 0.1 | $4.8M | 188k | 25.48 | |
| Cimarex Energy | 0.1 | $4.9M | 36k | 135.91 | |
| Urstadt Biddle Properties | 0.1 | $4.2M | 176k | 24.11 | |
| American International (AIG) | 0.1 | $4.2M | 65k | 65.31 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $4.5M | 212k | 21.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.2M | 37k | 115.34 | |
| Ptc (PTC) | 0.1 | $4.8M | 105k | 46.27 | |
| Education Rlty Tr New ret | 0.1 | $4.3M | 101k | 42.30 | |
| Gramercy Ppty Tr | 0.1 | $4.5M | 488k | 9.18 | |
| Hartford Financial Services (HIG) | 0.0 | $3.4M | 72k | 47.64 | |
| Norfolk Southern (NSC) | 0.0 | $3.3M | 30k | 108.08 | |
| Apache Corporation | 0.0 | $3.6M | 57k | 63.47 | |
| WellCare Health Plans | 0.0 | $3.6M | 26k | 137.08 | |
| Hess (HES) | 0.0 | $3.7M | 59k | 62.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.5M | 5.6k | 634.15 | |
| Gilead Sciences (GILD) | 0.0 | $3.4M | 48k | 71.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.5M | 64k | 55.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.4M | 33k | 105.43 | |
| Sap (SAP) | 0.0 | $3.2M | 38k | 86.42 | |
| Estee Lauder Companies (EL) | 0.0 | $3.4M | 45k | 76.48 | |
| CommVault Systems (CVLT) | 0.0 | $3.8M | 74k | 51.40 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $3.8M | 37k | 101.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.2M | 18k | 178.84 | |
| Asml Holding (ASML) | 0.0 | $3.3M | 30k | 112.19 | |
| WESTERN GAS EQUITY Partners | 0.0 | $3.9M | 91k | 42.35 | |
| Healthequity (HQY) | 0.0 | $3.5M | 87k | 40.52 | |
| Medtronic (MDT) | 0.0 | $3.9M | 55k | 71.23 | |
| Fortive (FTV) | 0.0 | $3.2M | 61k | 53.64 | |
| U.S. Bancorp (USB) | 0.0 | $3.0M | 58k | 51.38 | |
| Caterpillar (CAT) | 0.0 | $3.0M | 33k | 92.73 | |
| Brookfield Asset Management | 0.0 | $2.6M | 78k | 33.01 | |
| Hologic (HOLX) | 0.0 | $2.6M | 65k | 40.12 | |
| Travelers Companies (TRV) | 0.0 | $2.4M | 20k | 122.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.5M | 15k | 165.54 | |
| Yum! Brands (YUM) | 0.0 | $2.3M | 36k | 63.32 | |
| Deere & Company (DE) | 0.0 | $2.5M | 24k | 103.04 | |
| Nextera Energy (NEE) | 0.0 | $2.4M | 20k | 119.46 | |
| Nike (NKE) | 0.0 | $2.5M | 48k | 50.83 | |
| Cousins Properties | 0.0 | $3.0M | 351k | 8.51 | |
| Constellation Brands (STZ) | 0.0 | $2.8M | 18k | 153.28 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.4M | 20k | 117.21 | |
| MetLife (MET) | 0.0 | $3.0M | 56k | 53.90 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.3M | 24k | 93.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.9M | 24k | 118.97 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.5M | 25k | 99.64 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.6M | 21k | 126.76 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $3.1M | 58k | 54.09 | |
| Kinder Morgan (KMI) | 0.0 | $2.9M | 138k | 20.71 | |
| Aia Group (AAIGF) | 0.0 | $2.5M | 443k | 5.66 | |
| Icon (ICLR) | 0.0 | $2.5M | 34k | 75.20 | |
| Union Bankshares Corporation | 0.0 | $2.2M | 63k | 35.74 | |
| Westrock (WRK) | 0.0 | $2.4M | 47k | 50.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.5M | 27k | 56.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.1M | 72k | 28.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.7M | 19k | 89.04 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 45k | 35.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.7M | 38k | 45.67 | |
| Monsanto Company | 0.0 | $1.4M | 13k | 105.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 22k | 69.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 15k | 114.14 | |
| Reynolds American | 0.0 | $1.4M | 25k | 56.05 | |
| Diageo (DEO) | 0.0 | $1.5M | 14k | 103.92 | |
| DISH Network | 0.0 | $1.5M | 25k | 57.92 | |
| Fluor Corporation (FLR) | 0.0 | $1.4M | 26k | 52.51 | |
| Honeywell International (HON) | 0.0 | $1.9M | 17k | 115.87 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 20k | 72.24 | |
| UnitedHealth (UNH) | 0.0 | $1.9M | 12k | 160.02 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.4M | 34k | 41.10 | |
| Jacobs Engineering | 0.0 | $1.8M | 32k | 57.01 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.9M | 52k | 35.86 | |
| Dover Corporation (DOV) | 0.0 | $2.1M | 28k | 74.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 15k | 103.16 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.5M | 20k | 75.31 | |
| Baidu (BIDU) | 0.0 | $1.4M | 8.4k | 164.44 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0M | 15k | 134.83 | |
| National Grid | 0.0 | $1.8M | 31k | 58.33 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.9M | 46k | 42.07 | |
| Standard Motor Products (SMP) | 0.0 | $1.4M | 26k | 53.22 | |
| Basf Se (BASFY) | 0.0 | $1.4M | 15k | 92.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.9M | 23k | 80.44 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.8M | 14k | 133.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.6M | 5.3k | 301.69 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.6M | 18k | 92.99 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $1.6M | 15k | 107.53 | |
| Vitasoy International Holdings (VTSYF) | 0.0 | $2.1M | 1.1M | 2.01 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 13k | 105.66 | |
| Unilever Nv | 0.0 | $1.5M | 36k | 41.27 | |
| Express Scripts Holding | 0.0 | $2.0M | 30k | 68.79 | |
| Aon | 0.0 | $1.9M | 17k | 111.54 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 19k | 86.42 | |
| Wpp Plc- (WPP) | 0.0 | $1.5M | 13k | 110.69 | |
| Daikin Industries (DKILF) | 0.0 | $1.4M | 15k | 92.05 | |
| Compass Group Plc- | 0.0 | $1.5M | 79k | 18.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 16k | 82.77 | |
| Bwx Technologies (BWXT) | 0.0 | $1.5M | 38k | 39.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0M | 30k | 66.92 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.7M | 74k | 22.99 | |
| Donnelley R R & Sons Co when issued | 0.0 | $2.1M | 132k | 16.32 | |
| Lsc Communications | 0.0 | $2.0M | 66k | 29.68 | |
| BP (BP) | 0.0 | $1.2M | 32k | 37.38 | |
| Time Warner | 0.0 | $849k | 8.8k | 96.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $832k | 24k | 34.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 33k | 35.01 | |
| Corning Incorporated (GLW) | 0.0 | $922k | 38k | 24.26 | |
| Genworth Financial (GNW) | 0.0 | $542k | 142k | 3.81 | |
| Goldman Sachs (GS) | 0.0 | $456k | 1.9k | 239.70 | |
| MasterCard Incorporated (MA) | 0.0 | $723k | 7.0k | 103.22 | |
| State Street Corporation (STT) | 0.0 | $874k | 11k | 77.72 | |
| Lincoln National Corporation (LNC) | 0.0 | $601k | 9.1k | 66.23 | |
| MGIC Investment (MTG) | 0.0 | $759k | 75k | 10.19 | |
| Discover Financial Services (DFS) | 0.0 | $473k | 6.6k | 72.06 | |
| Blackstone | 0.0 | $771k | 29k | 27.02 | |
| Equifax (EFX) | 0.0 | $706k | 6.0k | 118.28 | |
| FedEx Corporation (FDX) | 0.0 | $784k | 4.2k | 186.31 | |
| Republic Services (RSG) | 0.0 | $685k | 12k | 57.08 | |
| Baxter International (BAX) | 0.0 | $1.2M | 28k | 44.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $712k | 9.7k | 73.55 | |
| Health Care SPDR (XLV) | 0.0 | $507k | 7.4k | 68.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $493k | 6.7k | 73.70 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 16k | 71.96 | |
| Bed Bath & Beyond | 0.0 | $520k | 13k | 40.62 | |
| Cummins (CMI) | 0.0 | $1.2M | 8.6k | 136.68 | |
| Stanley Black & Decker (SWK) | 0.0 | $570k | 5.0k | 114.64 | |
| SYSCO Corporation (SYY) | 0.0 | $875k | 16k | 55.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $452k | 1.7k | 268.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $788k | 7.7k | 102.92 | |
| Dow Chemical Company | 0.0 | $902k | 16k | 57.20 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.1M | 14k | 78.61 | |
| C.R. Bard | 0.0 | $1.3M | 5.9k | 224.66 | |
| Analog Devices (ADI) | 0.0 | $448k | 6.2k | 72.76 | |
| Raytheon Company | 0.0 | $988k | 7.0k | 141.97 | |
| Novartis (NVS) | 0.0 | $511k | 7.0k | 72.78 | |
| BB&T Corporation | 0.0 | $541k | 12k | 47.05 | |
| CIGNA Corporation | 0.0 | $663k | 5.0k | 133.76 | |
| American Electric Power Company (AEP) | 0.0 | $631k | 10k | 62.91 | |
| Torchmark Corporation | 0.0 | $736k | 10k | 73.78 | |
| Biogen Idec (BIIB) | 0.0 | $794k | 2.8k | 283.67 | |
| Illinois Tool Works (ITW) | 0.0 | $998k | 8.2k | 122.45 | |
| Manpower (MAN) | 0.0 | $671k | 7.6k | 88.83 | |
| Markel Corporation (MKL) | 0.0 | $546k | 604.00 | 903.97 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 11k | 104.37 | |
| Public Service Enterprise (PEG) | 0.0 | $587k | 13k | 43.92 | |
| Aptar (ATR) | 0.0 | $487k | 6.6k | 73.51 | |
| Arch Capital Group (ACGL) | 0.0 | $757k | 8.8k | 86.30 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 6.9k | 156.15 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 18k | 67.21 | |
| Compass Diversified Holdings (CODI) | 0.0 | $528k | 30k | 17.90 | |
| Energy Transfer Equity (ET) | 0.0 | $733k | 38k | 19.31 | |
| Navigators | 0.0 | $596k | 5.1k | 117.81 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $957k | 27k | 35.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $596k | 3.7k | 161.08 | |
| United Bankshares (UBSI) | 0.0 | $789k | 17k | 46.23 | |
| West Pharmaceutical Services (WST) | 0.0 | $761k | 9.0k | 84.84 | |
| Energy Transfer Partners | 0.0 | $1.1M | 31k | 35.80 | |
| Hanover Insurance (THG) | 0.0 | $784k | 8.6k | 91.06 | |
| Wabtec Corporation (WAB) | 0.0 | $729k | 8.8k | 83.05 | |
| Owens & Minor (OMI) | 0.0 | $596k | 17k | 35.27 | |
| EQT Corporation (EQT) | 0.0 | $477k | 7.3k | 65.39 | |
| First of Long Island Corporation (FLIC) | 0.0 | $576k | 20k | 28.55 | |
| Weingarten Realty Investors | 0.0 | $492k | 14k | 35.80 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $686k | 13k | 53.21 | |
| Roche Holding (RHHBY) | 0.0 | $846k | 30k | 28.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $575k | 5.9k | 97.34 | |
| First Republic Bank/san F (FRCB) | 0.0 | $474k | 5.1k | 92.16 | |
| Motorola Solutions (MSI) | 0.0 | $577k | 7.0k | 82.89 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $730k | 28k | 26.46 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $532k | 18k | 29.47 | |
| Enterprise Ban (EBTC) | 0.0 | $522k | 14k | 37.58 | |
| MiMedx (MDXG) | 0.0 | $811k | 92k | 8.86 | |
| Heineken Nv (HINKF) | 0.0 | $992k | 13k | 75.15 | |
| Bic (BICEF) | 0.0 | $1.2M | 9.0k | 136.24 | |
| D Dicks Sporting Goods Inc option | 0.0 | $490k | 9.2k | 53.05 | |
| Royal Dutch Shell A Ordf Londo | 0.0 | $1.3M | 46k | 27.40 | |
| Facebook Inc cl a (META) | 0.0 | $1.0M | 8.9k | 115.10 | |
| Duke Energy (DUK) | 0.0 | $1.2M | 15k | 77.64 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $493k | 20k | 24.87 | |
| Popeyes Kitchen | 0.0 | $535k | 8.9k | 60.45 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $692k | 28k | 24.44 | |
| Cdk Global Inc equities | 0.0 | $879k | 15k | 59.66 | |
| Relx (RELX) | 0.0 | $1.2M | 66k | 17.97 | |
| Paypal Holdings (PYPL) | 0.0 | $497k | 13k | 39.50 | |
| Hp (HPQ) | 0.0 | $534k | 36k | 14.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 46k | 23.13 | |
| Dentsply Sirona (XRAY) | 0.0 | $930k | 16k | 57.74 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $560k | 17k | 33.35 | |
| Spring Bk Pharmaceuticals In | 0.0 | $777k | 97k | 7.99 | |
| Dell Technologies Inc Class V equity | 0.0 | $620k | 11k | 54.96 | |
| Ashland (ASH) | 0.0 | $598k | 5.5k | 109.26 | |
| Parkway | 0.0 | $975k | 44k | 22.26 | |
| Ishr Msci Singapore (EWS) | 0.0 | $484k | 24k | 19.93 | |
| Ishares Msci Japan (EWJ) | 0.0 | $628k | 13k | 48.86 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $453k | 15k | 30.66 | |
| Adient (ADNT) | 0.0 | $605k | 10k | 58.62 | |
| Yum China Holdings (YUMC) | 0.0 | $936k | 36k | 26.12 | |
| Loews Corporation (L) | 0.0 | $360k | 7.7k | 46.79 | |
| Packaging Corporation of America (PKG) | 0.0 | $343k | 4.0k | 84.71 | |
| Crown Holdings (CCK) | 0.0 | $274k | 5.2k | 52.55 | |
| Denny's Corporation (DENN) | 0.0 | $300k | 23k | 12.84 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $228k | 1.7k | 136.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $287k | 5.2k | 54.92 | |
| Waste Management (WM) | 0.0 | $320k | 4.5k | 70.83 | |
| CBS Corporation | 0.0 | $382k | 6.0k | 63.70 | |
| AES Corporation (AES) | 0.0 | $143k | 12k | 11.62 | |
| Consolidated Edison (ED) | 0.0 | $300k | 4.1k | 73.66 | |
| Avon Products | 0.0 | $52k | 10k | 5.09 | |
| CarMax (KMX) | 0.0 | $294k | 4.6k | 64.35 | |
| Coach | 0.0 | $400k | 11k | 35.05 | |
| Leggett & Platt (LEG) | 0.0 | $248k | 5.1k | 48.92 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $253k | 7.4k | 34.01 | |
| Rollins (ROL) | 0.0 | $436k | 13k | 33.78 | |
| Spectra Energy | 0.0 | $403k | 9.8k | 41.09 | |
| W.W. Grainger (GWW) | 0.0 | $269k | 1.2k | 232.52 | |
| Zebra Technologies (ZBRA) | 0.0 | $248k | 2.9k | 85.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $352k | 5.1k | 69.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $216k | 10k | 21.65 | |
| Briggs & Stratton Corporation | 0.0 | $245k | 11k | 22.27 | |
| Morgan Stanley (MS) | 0.0 | $397k | 9.4k | 42.29 | |
| Commercial Metals Company (CMC) | 0.0 | $241k | 11k | 21.77 | |
| ABM Industries (ABM) | 0.0 | $254k | 6.2k | 40.90 | |
| Bemis Company | 0.0 | $246k | 5.1k | 47.81 | |
| United Rentals (URI) | 0.0 | $212k | 2.0k | 105.37 | |
| Everest Re Group (EG) | 0.0 | $243k | 1.1k | 216.38 | |
| National-Oilwell Var | 0.0 | $215k | 5.7k | 37.44 | |
| Matthews International Corporation (MATW) | 0.0 | $231k | 3.0k | 77.00 | |
| Crane | 0.0 | $216k | 3.0k | 72.00 | |
| Kroger (KR) | 0.0 | $207k | 6.0k | 34.52 | |
| Helmerich & Payne (HP) | 0.0 | $373k | 4.8k | 77.31 | |
| McKesson Corporation (MCK) | 0.0 | $280k | 2.0k | 140.56 | |
| Allstate Corporation (ALL) | 0.0 | $212k | 2.9k | 74.18 | |
| Capital One Financial (COF) | 0.0 | $209k | 2.4k | 87.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $323k | 2.3k | 139.95 | |
| Weyerhaeuser Company (WY) | 0.0 | $253k | 8.4k | 30.09 | |
| Alleghany Corporation | 0.0 | $442k | 727.00 | 607.98 | |
| Ford Motor Company (F) | 0.0 | $320k | 26k | 12.12 | |
| Echostar Corporation (SATS) | 0.0 | $291k | 5.7k | 51.32 | |
| Shire | 0.0 | $325k | 1.9k | 170.62 | |
| Southern Company (SO) | 0.0 | $374k | 7.6k | 49.14 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $66k | 16k | 4.02 | |
| Cintas Corporation (CTAS) | 0.0 | $312k | 2.7k | 115.56 | |
| Prudential Financial (PRU) | 0.0 | $436k | 4.2k | 104.16 | |
| Kellogg Company (K) | 0.0 | $437k | 5.9k | 73.63 | |
| Franklin Street Properties (FSP) | 0.0 | $431k | 33k | 12.96 | |
| Hilltop Holdings (HTH) | 0.0 | $403k | 14k | 29.81 | |
| Service Corporation International (SCI) | 0.0 | $242k | 8.5k | 28.36 | |
| Astoria Financial Corporation | 0.0 | $322k | 17k | 18.67 | |
| Fiserv (FI) | 0.0 | $426k | 4.0k | 106.21 | |
| PPL Corporation (PPL) | 0.0 | $391k | 12k | 34.01 | |
| Xcel Energy (XEL) | 0.0 | $227k | 5.6k | 40.73 | |
| Applied Materials (AMAT) | 0.0 | $228k | 7.1k | 32.27 | |
| Roper Industries (ROP) | 0.0 | $256k | 1.4k | 183.38 | |
| Verisk Analytics (VRSK) | 0.0 | $220k | 2.7k | 81.30 | |
| Kaiser Aluminum (KALU) | 0.0 | $211k | 2.7k | 77.57 | |
| Penske Automotive (PAG) | 0.0 | $246k | 4.7k | 51.90 | |
| priceline.com Incorporated | 0.0 | $312k | 213.00 | 1466.26 | |
| Sears Holdings Corporation | 0.0 | $93k | 10k | 9.30 | |
| G&K Services | 0.0 | $364k | 3.8k | 96.53 | |
| Nexstar Broadcasting (NXST) | 0.0 | $291k | 4.6k | 63.26 | |
| BOK Financial Corporation (BOKF) | 0.0 | $332k | 4.0k | 83.00 | |
| STMicroelectronics (STM) | 0.0 | $271k | 24k | 11.34 | |
| Black Hills Corporation (BKH) | 0.0 | $271k | 4.4k | 61.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $223k | 2.4k | 92.07 | |
| Fulton Financial (FULT) | 0.0 | $207k | 11k | 18.82 | |
| Genesis Energy (GEL) | 0.0 | $210k | 5.8k | 36.03 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $305k | 3.6k | 85.92 | |
| L-3 Communications Holdings | 0.0 | $313k | 2.1k | 151.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $240k | 6.3k | 37.85 | |
| Medical Properties Trust (MPW) | 0.0 | $295k | 24k | 12.29 | |
| Vail Resorts (MTN) | 0.0 | $298k | 1.9k | 161.08 | |
| Omega Healthcare Investors (OHI) | 0.0 | $375k | 12k | 31.25 | |
| Oceaneering International (OII) | 0.0 | $337k | 12k | 28.25 | |
| Plains All American Pipeline (PAA) | 0.0 | $323k | 10k | 32.30 | |
| South Jersey Industries | 0.0 | $266k | 7.9k | 33.63 | |
| Hexcel Corporation (HXL) | 0.0 | $219k | 4.3k | 51.34 | |
| Provident Financial Services (PFS) | 0.0 | $291k | 10k | 28.28 | |
| Allete (ALE) | 0.0 | $255k | 4.0k | 64.23 | |
| A. O. Smith Corporation (AOS) | 0.0 | $264k | 5.6k | 47.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $269k | 3.2k | 84.43 | |
| Ensign (ENSG) | 0.0 | $277k | 13k | 22.23 | |
| National Fuel Gas (NFG) | 0.0 | $274k | 4.9k | 56.55 | |
| St. Jude Medical | 0.0 | $333k | 4.2k | 80.16 | |
| Texas Pacific Land Trust | 0.0 | $337k | 1.1k | 297.18 | |
| UMB Financial Corporation (UMBF) | 0.0 | $411k | 5.3k | 77.11 | |
| HCP | 0.0 | $279k | 9.4k | 29.69 | |
| Tor Dom Bk Cad (TD) | 0.0 | $257k | 5.2k | 49.37 | |
| Federal Realty Inv. Trust | 0.0 | $284k | 2.0k | 142.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $386k | 3.3k | 118.62 | |
| Central Fd Cda Ltd cl a | 0.0 | $156k | 14k | 11.30 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $312k | 15k | 20.47 | |
| Mednax (MD) | 0.0 | $293k | 4.4k | 66.67 | |
| Pope Resources | 0.0 | $277k | 4.3k | 64.95 | |
| CNO Financial (CNO) | 0.0 | $374k | 20k | 19.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $378k | 2.3k | 165.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $410k | 16k | 25.15 | |
| Simon Property (SPG) | 0.0 | $427k | 2.4k | 177.69 | |
| Camden Property Trust (CPT) | 0.0 | $212k | 2.5k | 84.01 | |
| Templeton Dragon Fund (TDF) | 0.0 | $206k | 13k | 16.36 | |
| GulfMark Offshore | 0.0 | $28k | 16k | 1.75 | |
| Tesla Motors (TSLA) | 0.0 | $294k | 1.4k | 213.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $253k | 2.9k | 88.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $341k | 4.0k | 85.25 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $232k | 9.5k | 24.37 | |
| Castle Brands | 0.0 | $112k | 148k | 0.76 | |
| Targa Res Corp (TRGP) | 0.0 | $369k | 6.6k | 56.08 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $296k | 2.5k | 118.88 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $261k | 28k | 9.38 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $228k | 3.4k | 67.06 | |
| Gunther International (SORT) | 0.0 | $65k | 283k | 0.23 | |
| DNB Financial Corp | 0.0 | $352k | 12k | 28.42 | |
| Ecare Solutions (ECSL) | 0.0 | $23k | 73k | 0.32 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $379k | 5.2k | 72.88 | |
| Fortis (FTS) | 0.0 | $429k | 14k | 30.85 | |
| Air Lease Corp (AL) | 0.0 | $365k | 11k | 34.31 | |
| Av Homes | 0.0 | $242k | 15k | 15.83 | |
| Wright Express (WEX) | 0.0 | $220k | 2.0k | 111.39 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $269k | 4.3k | 63.04 | |
| Rstk Mimedx | 0.0 | $440k | 50k | 8.86 | |
| Lyon William Homes cl a | 0.0 | $221k | 12k | 19.05 | |
| Twenty-first Century Fox | 0.0 | $418k | 15k | 28.06 | |
| Ophthotech | 0.0 | $58k | 12k | 4.83 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $158k | 36k | 4.44 | |
| Synovus Finl (SNV) | 0.0 | $254k | 6.2k | 41.03 | |
| Parsley Energy Inc-class A | 0.0 | $335k | 9.5k | 35.23 | |
| Caretrust Reit (CTRE) | 0.0 | $193k | 13k | 15.34 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $194k | 11k | 18.20 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $288k | 7.1k | 40.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $219k | 2.5k | 87.95 | |
| Horizon Pharma | 0.0 | $187k | 12k | 16.18 | |
| Outfront Media (OUT) | 0.0 | $292k | 12k | 24.84 | |
| Media Gen | 0.0 | $206k | 11k | 18.85 | |
| Urban Edge Pptys (UE) | 0.0 | $284k | 10k | 27.52 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $284k | 18k | 15.56 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $214k | 5.0k | 42.80 | |
| Anglo American (NGLOY) | 0.0 | $77k | 11k | 7.03 | |
| Avangrid (AGR) | 0.0 | $321k | 8.5k | 37.85 | |
| S&p Global (SPGI) | 0.0 | $370k | 3.4k | 107.56 | |
| Itt (ITT) | 0.0 | $419k | 11k | 38.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $446k | 1.6k | 287.77 | |
| Hampton Roads Bankshares Inc cs | 0.0 | $433k | 15k | 28.21 | |
| Versum Matls | 0.0 | $375k | 13k | 28.09 | |
| Alcoa (AA) | 0.0 | $206k | 7.3k | 28.04 | |
| Arconic | 0.0 | $421k | 23k | 18.56 |
