13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 559 holding rows worth $10,033,572,000.
- Accession
- 0001012975-17-000826
- Filer
- CIK 1232395
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 789 entries on the cover page, a total value of $10,033,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,033,572,000 with VALUE read as thousands by filing date, 13F file number 028-10472. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IBERIABANK CORP | 450828108 | COM | 2,671,998 | $219,505,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 909,713 | $178,195,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,909,060 | $177,413,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 5,194,695 | $166,490,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,970,289 | $133,521,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,394,440 | $131,705,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,430,208 | $128,204,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,397,211 | $127,916,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,695,945 | $126,602,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,405,201 | $116,171,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,227,537 | $112,513,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,128,628 | $112,092,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,760,903 | $108,502,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,002,131 | $107,176,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,414,036 | $106,688,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,272,477 | $106,646,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 218,538 | $97,707,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,646,726 | $95,609,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,067,662 | $92,238,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,039,366 | $91,589,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,159,689 | $91,157,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 697,015 | $90,619,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 993,237 | $90,364,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,276,189 | $90,164,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,857,593 | $89,350,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,199,288 | $89,335,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 711,452 | $88,974,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,251,740 | $88,606,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 725,204 | $85,211,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,580,284 | $85,019,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,360,829 | $85,012,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,619,374 | $84,791,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,527,927 | $82,279,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 853,797 | $79,736,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 428,839 | $79,700,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 486,589 | $79,586,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 559,733 | $79,493,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 817,082 | $79,044,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,387 | $77,101,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,685,907 | $77,046,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 518,198 | $76,958,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,197,413 | $76,874,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 950,784 | $75,597,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,086,434 | $75,376,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 557,842 | $74,349,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,475,051 | $73,000,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,049,357 | $72,647,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,089,661 | $72,510,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 466,193 | $70,381,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,494,433 | $68,789,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 643,336 | $68,323,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,883,132 | $68,188,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 742,368 | $68,134,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,465,667 | $66,326,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 898,958 | $65,390,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 797,540 | $65,382,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,262,035 | $65,240,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,306,415 | $64,487,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,506,746 | $64,369,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,038,086 | $63,925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,643 | $62,944,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,367,759 | $62,424,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 572,674 | $61,208,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,505,124 | $61,199,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 464,340 | $61,163,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,279,524 | $59,342,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 425,153 | $57,298,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,274,102 | $57,285,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 933,591 | $55,969,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 865,605 | $55,892,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,470,134 | $55,130,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,527,718 | $53,967,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,143,553 | $53,038,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 763,517 | $52,682,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 396,150 | $52,015,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,229,872 | $50,797,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,329,078 | $50,186,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,057,430 | $49,749,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 562,651 | $48,652,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 403,431 | $48,537,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,250,453 | $47,618,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 588,707 | $47,579,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 668,483 | $45,778,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 652,321 | $45,637,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 243,847 | $45,465,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 556,895 | $45,286,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,045,322 | $45,054,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,360,524 | $44,014,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 376,574 | $43,671,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 917,375 | $43,355,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 990,309 | $43,148,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,706,667 | $43,036,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 356,730 | $42,850,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 507,745 | $42,569,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 429,229 | $42,386,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 351,289 | $42,379,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 668,606 | $42,015,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 2,157,824 | $41,970,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 808,995 | $41,445,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 865,812 | $41,091,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 504,204 | $40,795,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 625,529 | $40,409,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 848,790 | $40,403,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 710,342 | $39,758,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 931,974 | $39,470,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,670,782 | $38,344,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 515,239 | $37,942,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 681,428 | $37,820,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 412,026 | $36,798,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 230,943 | $35,593,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 646,383 | $35,183,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 136,734 | $34,759,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 552,768 | $34,620,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,787,128 | $34,152,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,924,255 | $30,634,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 396,203 | $30,424,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 466,758 | $29,886,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 190,717 | $29,881,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 158,262 | $28,323,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 578,184 | $27,417,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 643,761 | $27,147,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 665,372 | $27,014,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 681,501 | $26,851,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 605,553 | $26,493,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,886,832 | $26,340,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 262,668 | $25,088,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 280,025 | $24,755,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 392,641 | $24,556,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 494,670 | $23,769,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 844,643 | $22,020,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 145,736 | $21,717,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 190,927 | $21,275,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 178,869 | $20,822,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 282,298 | $20,596,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 219,458 | $19,501,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 383,489 | $19,347,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 284,909 | $18,815,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 214,921 | $17,739,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80,837 | $16,968,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 106,364 | $16,913,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 288,868 | $16,849,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 388,802 | $16,590,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 226,247 | $16,077,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 357,081 | $16,073,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 229,204 | $15,989,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 143,645 | $15,946,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 109,480 | $15,883,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 57 | $15,660,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 210,617 | $15,601,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 116,977 | $15,404,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 253,928 | $15,382,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 204,288 | $15,315,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 153,987 | $15,178,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,490 | $14,938,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 293,952 | $14,213,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 399,079 | $13,972,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 99,060 | $13,857,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 160,941 | $13,806,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 115,400 | $13,396,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 290,223 | $12,689,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 325,460 | $12,660,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 197,709 | $12,539,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 103,869 | $12,310,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 90,963 | $12,075,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 113,388 | $11,933,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 128,268 | $11,603,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 223,593 | $11,466,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200,778 | $11,444,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 294,750 | $11,342,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 176,459 | $11,248,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 132,243 | $11,110,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 592,013 | $10,828,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 236,050 | $10,476,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,495 | $10,103,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 200,724 | $10,048,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,162 | $9,905,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 154,003 | $9,882,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,160 | $9,767,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 333,094 | $9,646,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 215,875 | $9,371,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 171,999 | $9,291,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 106,175 | $8,988,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 108,582 | $8,903,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 518,000 | $8,770,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,810 | $8,745,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,778 | $8,573,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 154,687 | $8,571,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,353 | $8,487,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 154,428 | $8,385,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 111,605 | $8,229,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60,557 | $8,179,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 93,446 | $7,733,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 163,350 | $7,656,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 70,056 | $7,612,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,022 | $7,487,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 141,008 | $7,375,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 77,935 | $7,361,000 | thousands by filing date | |
| RSTK COMMVAULT SYS INC COM | 204166904 | COM | 120,000 | $7,296,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 134,044 | $6,863,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,637 | $6,743,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 108,960 | $6,625,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 46,286 | $6,598,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82,518 | $6,596,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 121,561 | $6,445,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 127,546 | $6,384,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 249,671 | $6,326,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 159,964 | $6,266,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,142 | $6,247,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,036 | $6,234,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 79,291 | $6,166,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,182 | $6,060,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,984 | $5,976,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 42,305 | $5,912,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,529 | $5,902,000 | thousands by filing date | |
| FIRST GENEVA CORP COM | 320351109 | COM | 20,969 | $5,841,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 117,526 | $5,768,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 412,683 | $5,683,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68,479 | $5,673,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 102,471 | $5,651,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,070 | $5,490,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 332,890 | $5,389,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,130 | $5,365,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 100,284 | $5,255,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,535 | $5,250,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 380,088 | $5,249,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 106,548 | $5,162,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 266,908 | $5,119,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,897 | $5,103,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 122,698 | $5,053,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,499 | $4,977,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 664,490 | $4,944,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 38,370 | $4,922,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44,939 | $4,906,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 44,105 | $4,836,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,365 | $4,836,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,127 | $4,775,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 91,346 | $4,758,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 156,267 | $4,727,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,074 | $4,672,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,593 | $4,604,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,727 | $4,588,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 34,385 | $4,494,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,198 | $4,446,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 83,882 | $4,307,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 106,835 | $4,305,000 | thousands by filing date | |
| JARDINE MATHESON HOLDINGS LTD ORD | G50736100 | COM | 67,423 | $4,246,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 358,356 | $4,211,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,273 | $4,136,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,956 | $4,087,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,410 | $4,037,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,591 | $4,022,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 81,185 | $3,966,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,644 | $3,952,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,483 | $3,926,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 171,009 | $3,711,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 193,703 | $3,682,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 87,995 | $3,634,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,505 | $3,606,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 98,360 | $3,534,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 845,045 | $3,456,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,691 | $3,367,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,823 | $3,367,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,446 | $3,353,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,656 | $3,348,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,842 | $3,332,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,198 | $3,231,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,717 | $3,195,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,026 | $3,193,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 340,309 | $3,178,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 62,700 | $3,171,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,471 | $3,135,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 144,819 | $3,130,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 118,237 | $3,129,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,077 | $3,059,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,146 | $2,986,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,611 | $2,861,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,561 | $2,853,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,159 | $2,849,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,258 | $2,814,000 | thousands by filing date | |
| VITASOY INTERNATIONAL HOLDINGS | Y93794108 | COM | 1,238,385 | $2,759,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 74,680 | $2,740,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,680 | $2,724,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,015 | $2,720,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 43,283 | $2,714,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 58,407 | $2,675,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 75,034 | $2,595,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,300 | $2,525,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,015 | $2,518,000 | thousands by filing date | |
| Unilever N.V. | N8981F271 | COM | 42,537 | $2,516,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 54,305 | $2,483,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,718 | $2,450,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 42,480 | $2,410,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 320,404 | $2,403,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 90,000 | $2,371,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,533 | $2,361,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,821 | $2,344,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,695 | $2,329,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,402 | $2,290,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,021 | $2,287,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,070 | $2,276,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,506 | $2,267,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,645 | $2,240,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 39,392 | $2,217,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 62,810 | $2,217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,165 | $2,187,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,364 | $2,144,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,075 | $2,137,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,099 | $2,127,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,802 | $2,120,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,374 | $2,094,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,553 | $2,092,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,049 | $2,084,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,455 | $2,070,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,025 | $2,004,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,673 | $1,990,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49,640 | $1,984,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 18,545 | $1,975,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 22,904 | $1,967,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,491 | $1,786,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,569 | $1,785,000 | thousands by filing date | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 17,543 | $1,776,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 77,434 | $1,731,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,750 | $1,724,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,998 | $1,640,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,752 | $1,622,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,973 | $1,567,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,158 | $1,530,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,980 | $1,517,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,456 | $1,475,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,000 | $1,473,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,472 | $1,459,000 | thousands by filing date | |
| Royal Dutch Shell Ord A Shares | g7690a100 | com | 48,050 | $1,452,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 71,325 | $1,446,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,091 | $1,444,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,018 | $1,440,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,781 | $1,412,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,760 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,993 | $1,389,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 74,205 | $1,381,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,127 | $1,366,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,604 | $1,358,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,606 | $1,338,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,108 | $1,326,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,741 | $1,321,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 13,200 | $1,305,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,641 | $1,289,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 73,343 | $1,235,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,517 | $1,231,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,386 | $1,188,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 45,000 | $1,183,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,764 | $1,180,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,734 | $1,145,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,952 | $1,136,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 103,154 | $1,063,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,465 | $1,035,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 84,000 | $998,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,346 | $988,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 185,000 | $988,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 65,000 | $976,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 11,434 | $958,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,892 | $950,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74,500 | $933,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,150 | $932,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,427 | $910,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 54,565 | $901,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,769 | $892,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,500 | $884,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,988 | $865,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,709 | $848,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,067 | $848,000 | thousands by filing date | |
| RSTK MIMEDX GROUP INC | 602496903 | COM | 71,085 | $844,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,035 | $839,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,245 | $823,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,537 | $811,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,975 | $799,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,350 | $790,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,448 | $788,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,226 | $787,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,604 | $748,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,200 | $740,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,600 | $737,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,670 | $736,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 12,600 | $735,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,400 | $729,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,435 | $724,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,452 | $723,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,748 | $717,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,222 | $709,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,929 | $709,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,232 | $680,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 22,079 | $672,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,117 | $663,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,007 | $662,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,669 | $659,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,386 | $649,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,402 | $636,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,435 | $625,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,810 | $621,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 34,500 | $612,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,097 | $607,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,500 | $601,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,156 | $585,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,585 | $582,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,529 | $578,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,788 | $578,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,612 | $575,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,633 | $572,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 13,300 | $572,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,550 | $563,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,154 | $559,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,491 | $551,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,503 | $548,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,126 | $540,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,200 | $538,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,700 | $538,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,143 | $537,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,415 | $536,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,493 | $535,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,890 | $504,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,513 | $496,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,758 | $483,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,060 | $465,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,900 | $464,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,283 | $448,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 5,200 | $446,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 12,385 | $436,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,830 | $434,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,623 | $427,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,795 | $424,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,700 | $424,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,976 | $417,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 12,760 | $415,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,891 | $413,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,152 | $393,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,899 | $393,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,483 | $390,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,700 | $390,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,061 | $388,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 14,540 | $379,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 354 | $378,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,300 | $378,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 206 | $378,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,560 | $371,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,560 | $371,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 17,250 | $371,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,180 | $370,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,694 | $368,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,895 | $367,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,228 | $363,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,307 | $359,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,150 | $359,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,519 | $356,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,360 | $352,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 14,053 | $350,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,025 | $349,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,269 | $346,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,256 | $343,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,211 | $343,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 255,000 | $342,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,230 | $331,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,059 | $331,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,450 | $330,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,048 | $330,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,000 | $327,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,879 | $325,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,670 | $324,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,548 | $322,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,490 | $315,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,890 | $314,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,214 | $311,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,874 | $306,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,549 | $306,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,251 | $304,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,896 | $303,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,064 | $303,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,316 | $301,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 4,265 | $300,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,632 | $295,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,055 | $292,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 527 | $292,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,834 | $291,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,106 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,059 | $286,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,200 | $283,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,012 | $279,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,136 | $277,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,517 | $271,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,765 | $269,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,200 | $268,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,540 | $264,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,680 | $264,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,782 | $262,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 15,291 | $262,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,486 | $259,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,040 | $257,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,298 | $255,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,740 | $252,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,834 | $249,000 | thousands by filing date | |
| RSTK DICKS SPORTING GOODS INC | 253393904 | COM | 9,236 | $249,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,000 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-17-000826 | this filing | 2017-11-14 | acceptance time not in the bulk data set |