Silvercrest Asset Management Group

Silvercrest Asset Management as of March 31, 2017

Portfolio Holdings for Silvercrest Asset Management

Silvercrest Asset Management holds 574 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IBERIABANK Corporation 2.1 $196M 2.5M 79.10
Littelfuse (LFUS) 2.0 $187M 1.2M 159.91
BancorpSouth 1.6 $154M 5.1M 30.25
Pebblebrook Hotel Trust (PEB) 1.5 $139M 4.8M 29.21
MKS Instruments (MKSI) 1.5 $137M 2.0M 68.75
Msa Safety Inc equity (MSA) 1.5 $136M 1.9M 70.69
Cisco Systems (CSCO) 1.4 $132M 3.9M 33.80
PacWest Ban 1.3 $119M 2.2M 53.26
Entegris (ENTG) 1.3 $118M 5.0M 23.40
Stryker Corporation (SYK) 1.2 $117M 886k 131.65
Abbott Laboratories (ABT) 1.1 $106M 2.4M 44.41
Texas Instruments Incorporated (TXN) 1.1 $102M 1.3M 80.56
Pfizer (PFE) 1.1 $98M 2.9M 34.21
EastGroup Properties (EGP) 1.0 $97M 1.3M 73.53
Minerals Technologies (MTX) 1.0 $96M 1.3M 76.60
ICU Medical, Incorporated (ICUI) 1.0 $96M 628k 152.70
Independent Bank (INDB) 1.0 $96M 1.5M 65.00
M/a (MTSI) 1.0 $95M 2.0M 48.30
Marsh & McLennan Companies (MMC) 1.0 $94M 1.3M 73.89
Emcor (EME) 1.0 $91M 1.5M 62.95
Wolverine World Wide (WWW) 1.0 $92M 3.7M 24.97
Horace Mann Educators Corporation (HMN) 1.0 $91M 2.2M 41.05
Procter & Gamble Company (PG) 1.0 $89M 994k 89.85
Fcb Financial Holdings-cl A 0.9 $89M 1.8M 49.55
Johnson & Johnson (JNJ) 0.9 $87M 696k 124.55
BlackRock (BLK) 0.9 $85M 221k 383.51
Cinemark Holdings (CNK) 0.9 $83M 1.9M 44.34
H.B. Fuller Company (FUL) 0.9 $83M 1.6M 51.56
Microsoft Corporation (MSFT) 0.9 $82M 1.2M 65.86
Ingevity (NGVT) 0.9 $81M 1.3M 60.85
EOG Resources (EOG) 0.8 $80M 815k 97.55
Physicians Realty Trust (DOC) 0.8 $79M 4.0M 19.87
Inc Resh Hldgs Inc cl a 0.8 $80M 1.7M 45.85
iShares Russell 1000 Growth Index (IWF) 0.8 $79M 692k 113.80
Chevron Corporation (CVX) 0.8 $78M 723k 107.37
Knoll 0.8 $76M 3.2M 23.81
CVB Financial (CVBF) 0.8 $75M 3.4M 22.09
Halliburton Company (HAL) 0.8 $72M 1.5M 49.21
US Ecology 0.8 $72M 1.5M 46.85
Home Depot (HD) 0.8 $71M 485k 146.83
Tiffany & Co. 0.8 $72M 750k 95.30
Altra Holdings 0.8 $71M 1.8M 38.95
Qts Realty Trust 0.8 $70M 1.4M 48.75
ESCO Technologies (ESE) 0.7 $69M 1.2M 58.10
Fidelity National Information Services (FIS) 0.7 $68M 854k 79.62
Verizon Communications (VZ) 0.7 $69M 1.4M 48.75
Ameriprise Financial (AMP) 0.7 $67M 520k 129.68
Exxon Mobil Corporation (XOM) 0.7 $67M 820k 82.01
Laboratory Corp. of America Holdings (LH) 0.7 $67M 466k 143.47
E.I. du Pont de Nemours & Company 0.7 $65M 810k 80.33
Mondelez Int (MDLZ) 0.7 $66M 1.5M 43.08
La-Z-Boy Incorporated (LZB) 0.7 $65M 2.4M 27.00
Brunswick Corporation (BC) 0.7 $65M 1.1M 61.20
Fox Factory Hldg (FOXF) 0.7 $64M 2.2M 28.70
NetScout Systems (NTCT) 0.7 $64M 1.7M 37.95
Agilent Technologies Inc C ommon (A) 0.7 $63M 1.2M 52.87
Standex Int'l (SXI) 0.7 $63M 625k 100.15
Matador Resources (MTDR) 0.7 $63M 2.6M 23.79
General Electric Company 0.7 $61M 2.0M 29.80
Alphabet Inc Class C cs (GOOG) 0.7 $61M 73k 829.57
Portland General Electric Company (POR) 0.6 $60M 1.3M 44.42
Ross Stores (ROST) 0.6 $60M 903k 65.87
Mid-America Apartment (MAA) 0.6 $59M 577k 101.74
Concho Resources 0.6 $59M 456k 128.34
Callon Pete Co Del Com Stk 0.6 $59M 4.4M 13.16
Columbia Sportswear Company (COLM) 0.6 $57M 964k 58.75
Methode Electronics (MEI) 0.6 $55M 1.2M 45.60
Alphabet Inc Class A cs (GOOGL) 0.6 $55M 65k 847.80
Sealed Air (SEE) 0.6 $54M 1.2M 43.58
P.H. Glatfelter Company 0.6 $54M 2.5M 21.74
Forum Energy Technolo 0.6 $54M 2.6M 20.70
J&J Snack Foods (JJSF) 0.6 $52M 387k 135.56
PNC Financial Services (PNC) 0.6 $51M 425k 120.24
AMN Healthcare Services (AMN) 0.6 $52M 1.3M 40.60
Broadridge Financial Solutions (BR) 0.5 $50M 728k 67.95
Mueller Water Products (MWA) 0.5 $48M 4.0M 11.82
E.W. Scripps Company (SSP) 0.5 $48M 2.0M 23.44
Murphy Usa (MUSA) 0.5 $47M 634k 73.42
CVS Caremark Corporation (CVS) 0.5 $45M 578k 78.50
Lancaster Colony (LANC) 0.5 $45M 349k 128.84
Allegion Plc equity (ALLE) 0.5 $45M 591k 75.70
Analogic Corporation 0.5 $44M 573k 75.90
Ingredion Incorporated (INGR) 0.5 $44M 361k 120.43
ACI Worldwide (ACIW) 0.5 $43M 2.0M 21.39
Intel Corporation (INTC) 0.5 $42M 1.2M 36.07
iShares MSCI EAFE Index Fund (EFA) 0.4 $41M 665k 62.29
Atmos Energy Corporation (ATO) 0.4 $41M 519k 78.99
Fnf (FNF) 0.4 $41M 1.1M 38.94
Union Pacific Corporation (UNP) 0.4 $40M 380k 105.92
Emerson Electric (EMR) 0.4 $40M 670k 59.86
MGE Energy (MGEE) 0.4 $40M 612k 65.00
NetGear (NTGR) 0.4 $40M 816k 49.55
Amgen (AMGN) 0.4 $39M 238k 164.07
CIRCOR International 0.4 $39M 659k 59.44
American Water Works (AWK) 0.4 $39M 506k 77.77
Waste Connections (WCN) 0.4 $39M 442k 88.22
Omni (OMC) 0.4 $37M 431k 86.21
Meredith Corporation 0.4 $37M 574k 64.60
Lithia Motors (LAD) 0.4 $38M 438k 85.65
Quanex Building Products Corporation (NX) 0.4 $37M 1.8M 20.25
Vanguard Emerging Markets ETF (VWO) 0.4 $36M 913k 39.72
Apple (AAPL) 0.4 $33M 232k 143.66
One Gas (OGS) 0.4 $34M 503k 67.60
Eaton (ETN) 0.3 $32M 428k 74.15
Merck & Co (MRK) 0.3 $30M 475k 63.54
Finish Line 0.3 $30M 2.1M 14.23
FMC Corporation (FMC) 0.3 $29M 418k 69.59
McDonald's Corporation (MCD) 0.3 $28M 214k 129.61
Curtiss-Wright (CW) 0.3 $28M 302k 91.26
GlaxoSmithKline 0.3 $28M 667k 42.16
BorgWarner (BWA) 0.3 $28M 661k 41.79
Xylem (XYL) 0.3 $28M 564k 50.22
Bank of the Ozarks 0.3 $26M 497k 52.01
iShares Russell 2000 Growth Index (IWO) 0.3 $25M 156k 161.66
Boeing Company (BA) 0.3 $24M 135k 176.86
National Instruments 0.3 $25M 755k 32.56
Hillenbrand (HI) 0.2 $24M 664k 35.85
Avangrid (AGR) 0.2 $24M 557k 42.74
JPMorgan Chase & Co. (JPM) 0.2 $23M 259k 87.84
Enterprise Products Partners (EPD) 0.2 $22M 805k 27.61
Huntington Bancshares Incorporated (HBAN) 0.2 $22M 1.6M 13.39
Pepsi (PEP) 0.2 $22M 196k 111.86
Snap-on Incorporated (SNA) 0.2 $20M 121k 168.67
Royal Dutch Shell 0.2 $21M 372k 55.83
Deluxe Corporation (DLX) 0.2 $20M 282k 72.17
Douglas Dynamics (PLOW) 0.2 $21M 676k 30.65
Citigroup (C) 0.2 $21M 344k 59.82
Babcock & Wilcox Enterprises 0.2 $21M 2.2M 9.34
Sonoco Products Company (SON) 0.2 $20M 376k 52.92
International Business Machines (IBM) 0.2 $20M 115k 174.14
Steris 0.2 $20M 286k 69.46
Newell Rubbermaid (NWL) 0.2 $19M 391k 47.17
Schlumberger (SLB) 0.2 $18M 235k 78.10
McGrath Rent (MGRC) 0.2 $18M 549k 33.57
Alerian Mlp Etf 0.2 $19M 1.5M 12.71
Walt Disney Company (DIS) 0.2 $17M 153k 113.39
Ametek (AME) 0.2 $18M 333k 54.08
Scripps Networks Interactive 0.2 $18M 229k 78.37
Transunion (TRU) 0.2 $18M 473k 38.35
Coca-Cola Company (KO) 0.2 $17M 392k 42.44
Philip Morris International (PM) 0.2 $17M 153k 112.90
3M Company (MMM) 0.2 $16M 85k 191.33
Magellan Midstream Partners 0.2 $16M 209k 76.91
Altria (MO) 0.2 $15M 207k 71.42
Berkshire Hathaway (BRK.A) 0.2 $15M 61.00 249852.46
Oshkosh Corporation (OSK) 0.2 $15M 212k 68.59
Eqt Midstream Partners 0.2 $15M 190k 76.90
Abbvie (ABBV) 0.2 $15M 230k 65.16
Berkshire Hathaway (BRK.B) 0.1 $14M 83k 166.68
Dun & Bradstreet Corporation 0.1 $14M 130k 107.94
Aetna 0.1 $14M 108k 127.55
Danaher Corporation (DHR) 0.1 $14M 161k 85.53
Harris Corporation 0.1 $13M 116k 111.27
Royal Dutch Shell 0.1 $13M 241k 52.73
United Technologies Corporation 0.1 $13M 119k 112.21
Buckeye Partners 0.1 $13M 188k 68.56
Oracle Corporation (ORCL) 0.1 $13M 292k 44.61
iShares Russell 1000 Index (IWB) 0.1 $13M 98k 131.25
Mplx (MPLX) 0.1 $13M 368k 36.08
Valero Energy Partners 0.1 $13M 268k 47.91
Comcast Corporation (CMCSA) 0.1 $12M 316k 37.59
Costco Wholesale Corporation (COST) 0.1 $12M 72k 167.69
Western Gas Partners 0.1 $13M 206k 60.45
American Express Company (AXP) 0.1 $11M 136k 79.11
iShares Russell 1000 Value Index (IWD) 0.1 $12M 100k 114.94
Vanguard Growth ETF (VUG) 0.1 $11M 91k 121.66
Eqt Gp Holdings Lp master ltd part 0.1 $11M 399k 27.38
Bristol Myers Squibb (BMY) 0.1 $9.9M 182k 54.38
AmerisourceBergen (COR) 0.1 $10M 113k 88.50
Visa (V) 0.1 $9.9M 111k 88.87
Tesoro Logistics Lp us equity 0.1 $10M 185k 54.47
Perrigo Company (PRGO) 0.1 $9.9M 149k 66.39
iShares S&P 500 Index (IVV) 0.1 $9.2M 39k 237.26
Henry Schein (HSIC) 0.1 $9.1M 54k 169.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $9.4M 122k 76.90
Spectra Energy Partners 0.1 $9.5M 218k 43.66
Sunoco Logistics Partners 0.1 $9.1M 374k 24.42
Spdr S&p 500 Etf (SPY) 0.1 $8.2M 35k 235.73
TJX Companies (TJX) 0.1 $8.2M 103k 79.08
Amazon (AMZN) 0.1 $8.5M 9.6k 886.55
Ishares Inc core msci emkt (IEMG) 0.1 $7.9M 166k 47.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $8.7M 150k 57.95
Williams Partners 0.1 $8.8M 216k 40.83
At&t (T) 0.1 $7.4M 177k 41.55
PPG Industries (PPG) 0.1 $7.4M 70k 105.08
Brown-Forman Corporation (BF.B) 0.1 $7.6M 165k 46.18
Lockheed Martin Corporation (LMT) 0.1 $7.5M 28k 267.61
Anadarko Petroleum Corporation 0.1 $7.2M 116k 62.00
ConocoPhillips (COP) 0.1 $7.6M 153k 49.87
Oneok Partners 0.1 $7.6M 142k 53.99
iShares S&P 500 Growth Index (IVW) 0.1 $7.9M 60k 131.52
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $7.1M 518k 13.64
Bank of America Corporation (BAC) 0.1 $6.1M 259k 23.59
Dominion Resources (D) 0.1 $6.3M 81k 77.57
Northrop Grumman Corporation (NOC) 0.1 $6.9M 29k 237.83
Wells Fargo & Company (WFC) 0.1 $6.2M 112k 55.66
Automatic Data Processing (ADP) 0.1 $6.3M 62k 102.38
Colgate-Palmolive Company (CL) 0.1 $6.3M 86k 73.19
Lowe's Companies (LOW) 0.1 $6.7M 82k 82.21
J.M. Smucker Company (SJM) 0.1 $6.1M 47k 131.09
iShares S&P Europe 350 Index (IEV) 0.1 $6.8M 163k 41.85
Vanguard European ETF (VGK) 0.1 $6.9M 135k 51.57
iShares Russell Microcap Index (IWC) 0.1 $6.5M 76k 85.65
D Commvault Systems Inc option 0.1 $6.1M 120k 50.80
Powershares Kbw Bank Etf 0.1 $6.4M 136k 47.51
Chubb (CB) 0.1 $6.3M 46k 136.25
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 120k 47.23
Thermo Fisher Scientific (TMO) 0.1 $5.3M 35k 153.61
Praxair 0.1 $5.3M 45k 118.59
Accenture (ACN) 0.1 $6.0M 50k 119.87
Marriott International (MAR) 0.1 $5.2M 55k 94.18
Hershey Company (HSY) 0.1 $5.2M 48k 109.24
Celgene Corporation 0.1 $5.3M 43k 124.44
Agree Realty Corporation (ADC) 0.1 $5.7M 119k 47.96
Church & Dwight (CHD) 0.1 $5.7M 114k 49.87
CommVault Systems (CVLT) 0.1 $5.5M 109k 50.80
Boston Properties (BXP) 0.1 $5.5M 42k 132.41
Vanguard Europe Pacific ETF (VEA) 0.1 $6.1M 154k 39.30
First Geneva Corp 0.1 $5.8M 21k 278.74
WESTERN GAS EQUITY Partners 0.1 $5.1M 112k 46.10
Armada Hoffler Pptys (AHH) 0.1 $5.3M 379k 13.89
Allergan 0.1 $5.7M 24k 238.90
Kraft Heinz (KHC) 0.1 $5.7M 62k 90.81
Johnson Controls International Plc equity (JCI) 0.1 $5.2M 124k 42.12
Canadian Natl Ry (CNI) 0.1 $4.7M 64k 73.92
Ecolab (ECL) 0.1 $4.8M 38k 125.34
RPM International (RPM) 0.1 $4.6M 84k 55.04
General Dynamics Corporation (GD) 0.1 $5.0M 27k 187.19
Highwoods Properties (HIW) 0.1 $4.6M 93k 49.13
Pioneer Natural Resources (PXD) 0.1 $4.3M 23k 186.22
Enbridge Energy Partners 0.1 $4.2M 224k 19.00
Cimarex Energy 0.1 $4.4M 37k 119.48
Monmouth R.E. Inv 0.1 $4.8M 338k 14.27
Retail Opportunity Investments (ROIC) 0.1 $4.4M 209k 21.03
Vanguard Total Stock Market ETF (VTI) 0.1 $4.5M 37k 121.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $4.4M 38k 116.71
Asml Holding (ASML) 0.1 $4.2M 32k 132.81
City Office Reit (CIO) 0.1 $4.8M 393k 12.15
Medtronic (MDT) 0.1 $4.6M 57k 80.57
Gramercy Property Trust 0.1 $4.2M 160k 26.30
Hartford Financial Services (HIG) 0.0 $3.4M 72k 48.06
Norfolk Southern (NSC) 0.0 $3.5M 31k 111.97
Rockwell Collins 0.0 $3.5M 36k 97.16
Air Products & Chemicals (APD) 0.0 $3.7M 27k 135.29
General Mills (GIS) 0.0 $3.8M 65k 59.01
Intuitive Surgical (ISRG) 0.0 $4.1M 5.3k 766.44
Starbucks Corporation (SBUX) 0.0 $3.8M 65k 58.39
Anheuser-Busch InBev NV (BUD) 0.0 $3.8M 35k 109.77
Sap (SAP) 0.0 $3.9M 40k 98.17
Estee Lauder Companies (EL) 0.0 $3.4M 40k 84.79
Urstadt Biddle Properties 0.0 $3.6M 174k 20.56
American International (AIG) 0.0 $3.9M 63k 62.42
iShares S&P 500 Value Index (IVE) 0.0 $3.9M 38k 104.05
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $3.9M 61k 63.24
Kinder Morgan (KMI) 0.0 $3.5M 160k 21.74
Aia Group (AAIGF) 0.0 $3.8M 601k 6.40
Healthequity (HQY) 0.0 $3.7M 87k 42.44
Education Rlty Tr New ret 0.0 $4.1M 100k 40.85
Medequities Realty Trust reit 0.0 $3.5M 317k 11.21
Put 100 New Standard & Poors 5 put 0.0 $3.8M 423.00 9070.92
Put 100 New Standard & Poors 5 put 0.0 $4.0M 423.00 9359.34
Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M 77k 32.84
U.S. Bancorp (USB) 0.0 $3.0M 58k 51.50
Caterpillar (CAT) 0.0 $2.9M 31k 92.77
Brookfield Asset Management 0.0 $2.9M 79k 36.46
United Parcel Service (UPS) 0.0 $2.7M 25k 107.28
Apache Corporation 0.0 $3.0M 59k 51.40
Hologic (HOLX) 0.0 $2.9M 68k 42.55
Becton, Dickinson and (BDX) 0.0 $2.7M 15k 183.46
Deere & Company (DE) 0.0 $2.6M 24k 108.85
Hess (HES) 0.0 $2.8M 59k 48.21
Nextera Energy (NEE) 0.0 $2.5M 19k 128.39
Nike (NKE) 0.0 $2.7M 48k 55.74
Gilead Sciences (GILD) 0.0 $3.0M 44k 67.92
Cousins Properties 0.0 $2.9M 346k 8.27
Constellation Brands (STZ) 0.0 $2.7M 17k 162.06
MetLife (MET) 0.0 $2.4M 45k 52.81
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 17k 187.20
iShares Russell 2000 Value Index (IWN) 0.0 $3.2M 27k 118.18
Roche Holding (RHHBY) 0.0 $2.5M 79k 32.04
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.6M 26k 99.75
Vanguard Health Care ETF (VHT) 0.0 $3.1M 23k 137.83
Icon (ICLR) 0.0 $2.9M 36k 79.72
Westrock (WRK) 0.0 $2.4M 47k 52.02
Northern Trust Corporation (NTRS) 0.0 $1.6M 19k 86.58
CSX Corporation (CSX) 0.0 $1.9M 41k 46.54
Devon Energy Corporation (DVN) 0.0 $1.5M 37k 41.72
Monsanto Company 0.0 $1.4M 13k 113.22
Wal-Mart Stores (WMT) 0.0 $1.6M 22k 72.09
Baxter International (BAX) 0.0 $1.4M 28k 51.85
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 16k 131.61
Reynolds American 0.0 $1.6M 25k 63.03
Travelers Companies (TRV) 0.0 $2.3M 19k 120.53
C.R. Bard 0.0 $1.4M 5.8k 248.53
Yum! Brands (YUM) 0.0 $2.3M 36k 63.89
Diageo (DEO) 0.0 $1.7M 15k 115.55
DISH Network 0.0 $1.6M 26k 63.49
Honeywell International (HON) 0.0 $2.0M 16k 124.89
UnitedHealth (UNH) 0.0 $2.0M 12k 164.03
Qualcomm (QCOM) 0.0 $2.1M 36k 57.35
Lazard Ltd-cl A shs a 0.0 $1.7M 37k 45.98
Novo Nordisk A/S (NVO) 0.0 $1.8M 53k 34.27
Dover Corporation (DOV) 0.0 $2.3M 28k 80.34
MercadoLibre (MELI) 0.0 $1.6M 7.3k 211.44
Zimmer Holdings (ZBH) 0.0 $1.7M 14k 122.08
Toyota Motor Corporation (TM) 0.0 $2.3M 21k 108.64
Energy Select Sector SPDR (XLE) 0.0 $1.4M 20k 69.88
Baidu (BIDU) 0.0 $1.7M 9.9k 172.51
iShares Russell 2000 Index (IWM) 0.0 $2.1M 15k 137.48
National Grid 0.0 $2.2M 35k 63.47
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 23k 97.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.1M 50k 42.83
Basf Se (BASFY) 0.0 $1.6M 16k 99.15
iShares Russell Midcap Value Index (IWS) 0.0 $1.9M 23k 82.97
iShares Russell 3000 Index (IWV) 0.0 $1.9M 14k 139.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 5.1k 312.35
Vanguard Value ETF (VTV) 0.0 $1.8M 19k 95.38
Vitasoy International Holdings (VTSYF) 0.0 $2.2M 1.1M 1.99
American Tower Reit (AMT) 0.0 $1.6M 13k 121.52
Unilever Nv 0.0 $1.8M 36k 49.81
Express Scripts Holding 0.0 $1.5M 22k 65.90
Aon 0.0 $2.1M 18k 118.68
Phillips 66 (PSX) 0.0 $1.6M 20k 79.23
Facebook Inc cl a (META) 0.0 $2.1M 15k 142.05
Wpp Plc- (WPP) 0.0 $1.6M 14k 109.37
Ptc (PTC) 0.0 $2.3M 43k 52.54
Daikin Industries (DKILF) 0.0 $1.6M 16k 100.37
Union Bankshares Corporation 0.0 $2.2M 63k 35.19
Compass Group Plc- 0.0 $1.6M 85k 19.26
Bwx Technologies (BWXT) 0.0 $1.8M 38k 47.61
Welltower Inc Com reit (WELL) 0.0 $2.1M 30k 70.80
Fortive (FTV) 0.0 $2.3M 38k 60.21
Donnelley R R & Sons Co when issued 0.0 $1.5M 128k 12.11
Lsc Communications 0.0 $1.6M 64k 25.16
BP (BP) 0.0 $1.0M 30k 34.51
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 18k 59.50
Time Warner 0.0 $597k 6.1k 97.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 31k 39.39
Corning Incorporated (GLW) 0.0 $953k 35k 27.00
MasterCard Incorporated (MA) 0.0 $738k 6.6k 112.40
State Street Corporation (STT) 0.0 $852k 11k 79.66
Lincoln National Corporation (LNC) 0.0 $590k 9.0k 65.50
MGIC Investment (MTG) 0.0 $755k 75k 10.13
Discover Financial Services (DFS) 0.0 $468k 6.8k 68.38
Blackstone 0.0 $891k 30k 29.70
Equifax (EFX) 0.0 $816k 6.0k 136.71
Republic Services (RSG) 0.0 $703k 11k 62.77
Eli Lilly & Co. (LLY) 0.0 $604k 7.2k 84.11
Health Care SPDR (XLV) 0.0 $488k 6.6k 74.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $731k 6.7k 109.28
Cardinal Health (CAH) 0.0 $1.3M 16k 81.53
Coach 0.0 $472k 11k 41.37
Cummins (CMI) 0.0 $1.3M 8.4k 151.22
Stanley Black & Decker (SWK) 0.0 $631k 4.7k 132.90
SYSCO Corporation (SYY) 0.0 $821k 16k 51.93
Sherwin-Williams Company (SHW) 0.0 $500k 1.6k 309.98
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 8.6k 130.19
Dow Chemical Company 0.0 $1.2M 19k 63.55
Sensient Technologies Corporation (SXT) 0.0 $948k 12k 79.22
Analog Devices (ADI) 0.0 $524k 6.4k 81.84
WellCare Health Plans 0.0 $491k 3.5k 140.29
Raytheon Company 0.0 $1.1M 7.1k 152.46
BB&T Corporation 0.0 $510k 11k 44.68
CIGNA Corporation 0.0 $700k 4.8k 146.87
Fluor Corporation (FLR) 0.0 $1.3M 25k 52.61
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 22k 63.34
Target Corporation (TGT) 0.0 $757k 14k 55.21
American Electric Power Company (AEP) 0.0 $672k 10k 67.13
Torchmark Corporation 0.0 $768k 10k 76.99
Jacobs Engineering 0.0 $689k 13k 55.27
Illinois Tool Works (ITW) 0.0 $812k 6.1k 132.48
Manpower (MAN) 0.0 $769k 7.5k 102.53
Markel Corporation (MKL) 0.0 $589k 604.00 975.17
Vornado Realty Trust (VNO) 0.0 $1.1M 11k 100.37
Fiserv (FI) 0.0 $481k 4.2k 115.35
Public Service Enterprise (PEG) 0.0 $578k 13k 44.32
Aptar (ATR) 0.0 $510k 6.6k 76.98
Arch Capital Group (ACGL) 0.0 $750k 7.9k 94.82
Amphenol Corporation (APH) 0.0 $1.3M 19k 71.15
Compass Diversified Holdings (CODI) 0.0 $573k 35k 16.61
Energy Transfer Equity (ET) 0.0 $723k 37k 19.72
Navigators 0.0 $549k 10k 54.26
New Jersey Resources Corporation (NJR) 0.0 $1.1M 27k 39.59
Teleflex Incorporated (TFX) 0.0 $717k 3.7k 193.78
United Bankshares (UBSI) 0.0 $721k 17k 42.25
West Pharmaceutical Services (WST) 0.0 $732k 9.0k 81.61
Energy Transfer Partners 0.0 $1.2M 32k 36.53
Hanover Insurance (THG) 0.0 $775k 8.6k 90.01
Wabtec Corporation (WAB) 0.0 $655k 8.4k 77.96
Watts Water Technologies (WTS) 0.0 $754k 12k 62.32
Standard Motor Products (SMP) 0.0 $1.3M 26k 49.14
First of Long Island Corporation (FLIC) 0.0 $597k 22k 27.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $701k 6.8k 103.79
First Republic Bank/san F (FRCB) 0.0 $482k 5.1k 93.72
Enterprise Ban (EBTC) 0.0 $483k 14k 34.77
Targa Res Corp (TRGP) 0.0 $482k 8.0k 59.96
MiMedx (MDXG) 0.0 $872k 92k 9.53
Heineken Nv (HINKF) 0.0 $1.1M 13k 85.38
Royal Dutch Shell A Ordf Londo 0.0 $1.3M 48k 26.33
Duke Energy (DUK) 0.0 $1.3M 16k 82.00
Ishares Inc msci frntr 100 (FM) 0.0 $550k 20k 27.76
Rstk Mimedx 0.0 $473k 50k 9.53
Twenty-first Century Fox 0.0 $485k 15k 32.41
Vodafone Group New Adr F (VOD) 0.0 $746k 28k 26.41
Cdk Global Inc equities 0.0 $945k 15k 65.02
Walgreen Boots Alliance (WBA) 0.0 $1.3M 16k 83.04
Relx (RELX) 0.0 $1.4M 71k 19.80
Paypal Holdings (PYPL) 0.0 $495k 12k 43.06
Hp (HPQ) 0.0 $658k 37k 17.88
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 46k 23.69
Dentsply Sirona (XRAY) 0.0 $905k 15k 62.43
Market Vectors Etf Tr Oil Svcs 0.0 $508k 17k 30.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $507k 1.6k 327.34
Dell Technologies Inc Class V equity 0.0 $691k 11k 64.09
Ashland (ASH) 0.0 $663k 5.4k 123.72
Parkway 0.0 $859k 43k 19.88
Arconic 0.0 $647k 25k 26.36
Adient (ADNT) 0.0 $587k 8.1k 72.66
Yum China Holdings (YUMC) 0.0 $895k 33k 27.19
Bank Of Cyprus Hld 0.0 $594k 200k 2.97
Loews Corporation (L) 0.0 $360k 7.7k 46.79
Packaging Corporation of America (PKG) 0.0 $366k 4.0k 91.50
Crown Holdings (CCK) 0.0 $276k 5.2k 52.93
Denny's Corporation (DENN) 0.0 $289k 23k 12.37
Genworth Financial (GNW) 0.0 $115k 28k 4.11
Goldman Sachs (GS) 0.0 $420k 1.8k 229.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $242k 1.7k 144.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $290k 5.2k 55.33
FedEx Corporation (FDX) 0.0 $425k 2.2k 195.22
Waste Management (WM) 0.0 $329k 4.5k 72.82
Martin Marietta Materials (MLM) 0.0 $349k 1.6k 218.12
CBS Corporation 0.0 $385k 5.5k 69.39
AES Corporation (AES) 0.0 $134k 12k 11.16
Consolidated Edison (ED) 0.0 $318k 4.1k 77.56
Autodesk (ADSK) 0.0 $228k 2.6k 86.63
Avon Products 0.0 $45k 10k 4.40
Bed Bath & Beyond 0.0 $450k 11k 39.47
CarMax (KMX) 0.0 $259k 4.4k 59.28
Diebold Incorporated 0.0 $212k 6.9k 30.72
Leggett & Platt (LEG) 0.0 $255k 5.1k 50.30
Ritchie Bros. Auctioneers Inco 0.0 $245k 7.4k 32.93
Rollins (ROL) 0.0 $467k 13k 37.11
W.W. Grainger (GWW) 0.0 $271k 1.2k 232.38
Zebra Technologies (ZBRA) 0.0 $264k 2.9k 91.35
AFLAC Incorporated (AFL) 0.0 $305k 4.2k 72.43
Boston Scientific Corporation (BSX) 0.0 $247k 9.9k 24.84
Briggs & Stratton Corporation 0.0 $247k 11k 22.45
Morgan Stanley (MS) 0.0 $398k 9.3k 42.82
Commercial Metals Company (CMC) 0.0 $212k 11k 19.15
ABM Industries (ABM) 0.0 $271k 6.2k 43.64
Bemis Company 0.0 $222k 4.5k 48.84
United Rentals (URI) 0.0 $252k 2.0k 125.25
Everest Re Group (EG) 0.0 $222k 950.00 233.68
Mohawk Industries (MHK) 0.0 $227k 990.00 229.29
National-Oilwell Var 0.0 $213k 5.3k 40.02
Crane 0.0 $224k 3.0k 74.67
Helmerich & Payne (HP) 0.0 $306k 4.6k 66.52
McKesson Corporation (MCK) 0.0 $220k 1.5k 147.95
Novartis (NVS) 0.0 $412k 5.5k 74.34
Allstate Corporation (ALL) 0.0 $223k 2.7k 81.39
Parker-Hannifin Corporation (PH) 0.0 $298k 1.9k 160.39
Weyerhaeuser Company (WY) 0.0 $303k 8.9k 33.96
Alleghany Corporation 0.0 $447k 727.00 614.86
Biogen Idec (BIIB) 0.0 $453k 1.7k 273.72
Ford Motor Company (F) 0.0 $295k 25k 11.64
Echostar Corporation (SATS) 0.0 $323k 5.7k 56.97
Shire 0.0 $311k 1.8k 174.17
Southern Company (SO) 0.0 $379k 7.6k 49.72
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $62k 16k 3.78
Cintas Corporation (CTAS) 0.0 $342k 2.7k 126.67
Prudential Financial (PRU) 0.0 $429k 4.0k 106.61
Kellogg Company (K) 0.0 $308k 4.2k 72.73
Franklin Street Properties (FSP) 0.0 $404k 33k 12.15
Hilltop Holdings (HTH) 0.0 $371k 14k 27.44
Astoria Financial Corporation 0.0 $354k 17k 20.52
PPL Corporation (PPL) 0.0 $430k 12k 37.39
Xcel Energy (XEL) 0.0 $244k 5.5k 44.40
Applied Materials (AMAT) 0.0 $272k 7.0k 38.85
C.H. Robinson Worldwide (CHRW) 0.0 $433k 5.6k 77.29
Roper Industries (ROP) 0.0 $280k 1.4k 206.79
Verisk Analytics (VRSK) 0.0 $220k 2.7k 81.30
Kaiser Aluminum (KALU) 0.0 $217k 2.7k 79.78
Penske Automotive (PAG) 0.0 $222k 4.7k 46.84
priceline.com Incorporated 0.0 $352k 198.00 1777.03
Sears Holdings Corporation 0.0 $115k 10k 11.50
Cedar Fair (FUN) 0.0 $217k 3.2k 67.81
Nexstar Broadcasting (NXST) 0.0 $418k 6.0k 70.09
BOK Financial Corporation (BOKF) 0.0 $313k 4.0k 78.25
Enbridge (ENB) 0.0 $409k 9.8k 41.82
STMicroelectronics (STM) 0.0 $369k 24k 15.44
Black Hills Corporation (BKH) 0.0 $293k 4.4k 66.44
Cognex Corporation (CGNX) 0.0 $222k 2.6k 83.84
Quest Diagnostics Incorporated (DGX) 0.0 $226k 2.3k 98.35
Fulton Financial (FULT) 0.0 $196k 11k 17.82
John Bean Technologies Corporation (JBT) 0.0 $312k 3.6k 87.89
Alliant Energy Corporation (LNT) 0.0 $251k 6.3k 39.59
Vail Resorts (MTN) 0.0 $355k 1.9k 191.89
Oceaneering International (OII) 0.0 $322k 12k 27.09
Plains All American Pipeline (PAA) 0.0 $316k 10k 31.60
South Jersey Industries 0.0 $282k 7.9k 35.65
Hexcel Corporation (HXL) 0.0 $252k 4.6k 54.59
Provident Financial Services (PFS) 0.0 $266k 10k 25.85
Allete (ALE) 0.0 $269k 4.0k 67.76
A. O. Smith Corporation (AOS) 0.0 $284k 5.6k 51.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $323k 3.2k 102.54
Ensign (ENSG) 0.0 $234k 13k 18.78
National Fuel Gas (NFG) 0.0 $251k 4.2k 59.73
Owens & Minor (OMI) 0.0 $427k 12k 34.57
UMB Financial Corporation (UMBF) 0.0 $401k 5.3k 75.23
HCP 0.0 $293k 9.4k 31.24
Tor Dom Bk Cad (TD) 0.0 $261k 5.2k 50.13
Federal Realty Inv. Trust 0.0 $267k 2.0k 133.50
PowerShares QQQ Trust, Series 1 0.0 $416k 3.1k 132.32
Central Fd Cda Ltd cl a 0.0 $190k 15k 12.84
Kennedy-Wilson Holdings (KW) 0.0 $338k 15k 22.18
Pope Resources 0.0 $302k 4.3k 70.81
CNO Financial (CNO) 0.0 $294k 14k 20.51
iShares S&P MidCap 400 Index (IJH) 0.0 $227k 1.3k 171.58
Kimco Realty Corporation (KIM) 0.0 $272k 12k 22.11
Simon Property (SPG) 0.0 $345k 2.0k 172.24
Weingarten Realty Investors 0.0 $399k 12k 33.38
Camden Property Trust (CPT) 0.0 $204k 2.5k 80.75
Templeton Dragon Fund (TDF) 0.0 $240k 13k 18.81
GulfMark Offshore 0.0 $6.1k 16k 0.38
Tesla Motors (TSLA) 0.0 $383k 1.4k 278.23
Verint Systems (VRNT) 0.0 $220k 5.1k 43.43
iShares Dow Jones Select Dividend (DVY) 0.0 $260k 2.9k 90.94
Vanguard Mid-Cap ETF (VO) 0.0 $248k 1.8k 139.17
Vanguard Small-Cap ETF (VB) 0.0 $205k 1.5k 133.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $360k 4.0k 90.00
Sabra Health Care REIT (SBRA) 0.0 $266k 9.5k 27.94
Motorola Solutions (MSI) 0.0 $456k 5.3k 86.31
Castle Brands 0.0 $190k 123k 1.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $294k 2.5k 118.07
Sprott Physical Gold Trust (PHYS) 0.0 $284k 28k 10.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $233k 3.4k 68.53
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $94k 17k 5.53
Gunther International (SORT) 0.0 $67k 278k 0.24
DNB Financial Corp 0.0 $421k 12k 33.99
Ecare Solutions (ECSL) 0.0 $27k 73k 0.37
Novartis Ag Namen Akt (NVSEF) 0.0 $386k 5.2k 74.23
Sap Ag Dem5 Ords (SAPGF) 0.0 $205k 2.1k 98.37
D Dicks Sporting Goods Inc option 0.0 $449k 9.2k 48.61
Fortis (FTS) 0.0 $399k 12k 33.13
Air Lease Corp (AL) 0.0 $412k 11k 38.73
Av Homes 0.0 $252k 15k 16.48
Wright Express (WEX) 0.0 $210k 2.0k 103.70
Ryman Hospitality Pptys (RHP) 0.0 $262k 4.2k 61.94
Cannabis Science 0.0 $1.0k 10k 0.10
Reddy Ice Hldgs 0.0 $960.000000 12k 0.08
Lyon William Homes cl a 0.0 $239k 12k 20.60
Ophthotech 0.0 $44k 12k 3.67
Sirius Xm Holdings (SIRI) 0.0 $183k 36k 5.14
Synovus Finl (SNV) 0.0 $254k 6.2k 41.03
Parsley Energy Inc-class A 0.0 $309k 9.5k 32.49
Caretrust Reit (CTRE) 0.0 $212k 13k 16.85
Pbf Logistics Lp unit ltd ptnr 0.0 $230k 11k 21.58
Ishares Tr core msci euro (IEUR) 0.0 $311k 7.1k 43.96
Alibaba Group Holding (BABA) 0.0 $252k 2.3k 108.02
Horizon Pharma 0.0 $171k 12k 14.79
Outfront Media (OUT) 0.0 $312k 12k 26.54
Urban Edge Pptys (UE) 0.0 $271k 10k 26.26
Kearny Finl Corp Md (KRNY) 0.0 $275k 18k 15.07
Real Ind 0.0 $71k 25k 2.84
Seritage Growth Pptys Cl A (SRG) 0.0 $216k 5.0k 43.20
Anglo American (NGLOY) 0.0 $83k 11k 7.58
Broad 0.0 $231k 1.1k 218.75
Frontline 0.0 $404k 60k 6.73
S&p Global (SPGI) 0.0 $450k 3.4k 130.81
Itt (ITT) 0.0 $445k 11k 40.98
Hampton Roads Bankshares Inc cs 0.0 $324k 13k 25.39
Versum Matls 0.0 $386k 13k 30.59
Alcoa (AA) 0.0 $236k 6.8k 34.46
L3 Technologies 0.0 $341k 2.1k 165.45