Reliance Trust Co of Delaware

Reliance Trust Co Of Delaware as of Sept. 30, 2015

Portfolio Holdings for Reliance Trust Co Of Delaware

Reliance Trust Co Of Delaware holds 731 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.7 $20M 271k 74.35
Apple (AAPL) 1.6 $20M 180k 110.30
Microsoft Corporation (MSFT) 1.5 $19M 419k 44.26
General Electric Company 1.5 $18M 696k 25.22
Johnson & Johnson (JNJ) 1.4 $17M 183k 93.35
Belbrook Cap 1.4 $17M 107k 157.37
Tw Tedesco Properties 1.4 $17M 58.00 288275.86
Eo Associates 1.3 $16M 100.00 162810.00
Coca-Cola Company (KO) 1.3 $15M 379k 40.12
JPMorgan Chase & Co. (JPM) 1.2 $15M 240k 60.97
Js Bridwell Company 1.2 $15M 2.00 7311500.00
Bridwell Agb Ii 1.2 $14M 1.00 14274000.00
Bridwell Blbw Ii 1.2 $14M 1.00 14273000.00
Home Depot (HD) 1.2 $14M 121k 115.49
Menasha Corporation 1.1 $13M 1.5k 8702.97
Procter & Gamble Company (PG) 1.0 $12M 167k 71.94
At&t (T) 0.9 $11M 346k 32.58
Merck & Co (MRK) 0.9 $11M 224k 49.39
Wells Fargo & Company (WFC) 0.9 $11M 211k 51.35
CVS Caremark Corporation (CVS) 0.9 $10M 107k 96.48
Disney Walt Com Disney (DIS) 0.8 $10M 98k 102.19
Northern Lts Fd Tr Ii Lgbrd Mgdfut I 0.8 $9.8M 766k 12.82
Pepsi (PEP) 0.8 $9.8M 104k 94.30
UnitedHealth (UNH) 0.8 $9.8M 84k 116.01
Intel Corporation (INTC) 0.8 $9.7M 321k 30.14
Abbvie (ABBV) 0.8 $9.6M 176k 54.41
Verizon Communications (VZ) 0.8 $9.5M 219k 43.51
Pfizer (PFE) 0.8 $9.2M 294k 31.41
Chevron Corporation (CVX) 0.7 $9.0M 115k 78.88
Altria (MO) 0.7 $9.0M 166k 54.40
Lane Industries 0.7 $8.7M 11k 829.98
Matson (MATX) 0.7 $8.6M 231k 37.31
International Business Machines (IBM) 0.7 $8.4M 58k 144.96
Abbott Laboratories (ABT) 0.7 $8.2M 203k 40.22
Mfs Ser Tr Ii Emerg Grw I (MFEIX) 0.7 $8.1M 115k 70.51
Schlumberger (SLB) 0.6 $7.8M 113k 68.97
Bridwell West Ranch Ii 0.6 $7.6M 2.00 3785500.00
United Technologies Corporation 0.6 $7.5M 84k 88.98
Cisco Systems (CSCO) 0.6 $7.4M 284k 26.25
Bristol Myers Squibb (BMY) 0.6 $7.2M 122k 59.20
Travelers Companies (TRV) 0.6 $7.1M 72k 99.53
Puget Sound Bank Bellevue Wa 0.6 $7.1M 7.0k 1008.57
3M Company (MMM) 0.6 $6.7M 47k 141.79
Nextera Energy (NEE) 0.5 $6.6M 68k 97.56
Philip Morris International (PM) 0.5 $6.5M 82k 79.34
Delaware Healthcare Sh Instl Cl 0.5 $6.3M 323k 19.45
Allergan SHS 0.5 $6.2M 23k 271.79
Paychex (PAYX) 0.5 $6.0M 126k 47.63
Alexander & Baldwin (ALEX) 0.5 $5.8M 163k 35.46
Biogen Idec (BIIB) 0.5 $5.6M 19k 291.82
Comcast Corp Cl A Spl 0.5 $5.6M 98k 57.24
Visa Com Cl A (V) 0.5 $5.5M 79k 69.66
Novartis A G Sponsored Adr (NVS) 0.4 $5.3M 58k 91.92
Mfs Ser Tr Xi Blended Eqty I 0.4 $5.3M 245k 21.61
Us Bancorp Del Com New (USB) 0.4 $5.2M 128k 41.01
Google Cl A 0.4 $5.2M 8.1k 638.33
Canal Insurance Company 0.4 $5.1M 3.0M 1.70
Medel Real Estate Investments 0.4 $5.0M 5.0M 1.00
Amazon (AMZN) 0.4 $4.9M 9.7k 511.83
Comcast Corp Cl A (CMCSA) 0.4 $4.9M 87k 56.88
First Principles Structured 0.4 $4.9M 4.6M 1.07
McDonald's Corporation (MCD) 0.4 $4.9M 50k 98.52
Boeing Company (BA) 0.4 $4.7M 36k 130.94
Janus Invt Glob Lifesci I 0.4 $4.7M 86k 54.49
Wal-Mart Stores (WMT) 0.4 $4.7M 72k 64.84
Google CL C 0.4 $4.6M 7.6k 608.41
Wells Fargo Advantage Fds Wfa Lgcp Cr Inst 0.4 $4.6M 315k 14.66
Kimberly-Clark Corporation (KMB) 0.4 $4.6M 42k 109.04
Medtronic SHS (MDT) 0.4 $4.6M 68k 66.95
Target Corporation (TGT) 0.4 $4.5M 58k 78.65
Bridwell Oil Management 0.4 $4.5M 2.00 2233000.00
Celgene Corporation 0.4 $4.4M 41k 108.16
Franklin Strategic Ser Biotechnology (FTDZX) 0.4 $4.3M 26k 164.47
United Parcel Service CL B (UPS) 0.4 $4.2M 43k 98.70
American Express Company (AXP) 0.3 $4.2M 57k 74.13
Oracle Corporation (ORCL) 0.3 $4.2M 116k 36.12
Facebook Cl A (META) 0.3 $4.1M 45k 89.91
E.I. du Pont de Nemours & Company 0.3 $4.1M 84k 48.19
Black Bicycle Films 0.3 $4.0M 100.00 40000.00
EMC Corporation 0.3 $3.9M 163k 24.16
Putnam Global Health Care Sbi Cl Y 0.3 $3.9M 57k 69.02
McGraw-Hill Companies 0.3 $3.9M 45k 86.50
Columbia Fds Ser Tr Lrg Cp En Cr Z 0.3 $3.9M 195k 19.87
Honeywell International (HON) 0.3 $3.8M 40k 94.70
BlackRock 0.3 $3.7M 12k 297.49
Man Ahl Diversified I Lp Class 0.3 $3.7M 888.00 4111.49
Duke Energy Corp Com New (DUK) 0.3 $3.6M 49k 71.95
Eli Lilly & Co. (LLY) 0.3 $3.5M 42k 83.68
Touchstone Fds Group Tr Smlcap Core Y (TSFYX) 0.3 $3.5M 195k 17.92
Thermo Fisher Scientific (TMO) 0.3 $3.5M 29k 122.29
Union Pacific Corporation (UNP) 0.3 $3.5M 39k 88.42
Citigroup Com New (C) 0.3 $3.4M 69k 49.60
Amgen (AMGN) 0.3 $3.4M 25k 138.32
Regeneron Pharmaceuticals (REGN) 0.3 $3.4M 7.3k 465.19
Colgate-Palmolive Company (CL) 0.3 $3.4M 53k 63.45
MetLife (MET) 0.3 $3.2M 69k 47.14
ConocoPhillips (COP) 0.3 $3.2M 66k 47.97
Gilead Sciences (GILD) 0.3 $3.2M 32k 98.20
Pioneer Fundamental Growth F Cl Y 0.3 $3.1M 167k 18.60
Locorr Invt Tr Mngd Strg Fd I 0.3 $3.1M 351k 8.78
Nike CL B (NKE) 0.3 $3.1M 25k 122.97
Te Connectivity Reg Shs 0.3 $3.0M 51k 59.90
General Mills (GIS) 0.3 $3.0M 54k 56.12
Yum! Brands (YUM) 0.2 $3.0M 38k 79.95
Nestle S A Sponsored Adr (NSRGY) 0.2 $3.0M 40k 74.98
Mfs Ser Tr Xii Sectr Rotatl I 0.2 $3.0M 108k 27.35
Raytheon Com New 0.2 $2.9M 27k 109.26
Automatic Data Processing (ADP) 0.2 $2.9M 36k 80.37
Illinois Tool Works (ITW) 0.2 $2.9M 35k 82.31
Qualcomm (QCOM) 0.2 $2.9M 53k 53.74
Texas Instruments Incorporated (TXN) 0.2 $2.8M 57k 49.52
Guggenheim Fds Tr Ttl Ret Bd Instl (GIBIX) 0.2 $2.8M 105k 26.47
V.F. Corporation (VFC) 0.2 $2.8M 41k 68.20
Occidental Petroleum Corporation (OXY) 0.2 $2.8M 42k 66.15
Express Scripts Holding 0.2 $2.7M 34k 80.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 20k 130.38
Southern Company (SO) 0.2 $2.6M 59k 44.69
Starbucks Corporation (SBUX) 0.2 $2.6M 46k 56.85
PPG Industries (PPG) 0.2 $2.6M 30k 87.68
Costco Wholesale Corporation (COST) 0.2 $2.6M 18k 144.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $2.6M 25k 106.30
Mondelez Intl Cl A (MDLZ) 0.2 $2.6M 62k 41.87
Medel Family Investments 0.2 $2.5M 11.00 229636.36
Publix Super Markets 0.2 $2.5M 60k 42.10
Dominion Resources (D) 0.2 $2.5M 35k 70.37
Akamai Technologies (AKAM) 0.2 $2.4M 35k 69.05
Time Warner Cable 0.2 $2.4M 13k 179.38
Time Warner Com New 0.2 $2.4M 34k 68.75
Financial-informat.. 0.2 $2.3M 120k 19.36
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $2.3M 41k 56.47
BB&T Corporation 0.2 $2.3M 65k 35.60
Monsanto Company 0.2 $2.3M 27k 85.33
Eaton Corp SHS (ETN) 0.2 $2.3M 44k 51.31
Torchmark Corporation 0.2 $2.3M 40k 56.41
Bank of New York Mellon Corporation (BK) 0.2 $2.3M 58k 39.15
Copy Of Deed 50% Ownership In 0.2 $2.2M 1.00 2244000.00
Sma Relationship Trust Series T 0.2 $2.2M 481k 4.66
Anthem (ELV) 0.2 $2.2M 16k 139.99
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $2.2M 69k 31.73
Glaxosmithkline Sponsored Adr 0.2 $2.2M 57k 38.45
Diageo P L C Spon Adr New (DEO) 0.2 $2.2M 20k 107.80
Lowe's Companies (LOW) 0.2 $2.2M 32k 68.90
Janus Invt Balanced I Shs (JBALX) 0.2 $2.2M 74k 29.18
Goldman Sachs (GS) 0.2 $2.1M 12k 173.71
Alphakeys Rialto Real Estate 0.2 $2.0M 2.0M 1.00
Danaher Corporation (DHR) 0.2 $2.0M 24k 85.22
Anadarko Petroleum Corporation 0.2 $2.0M 33k 60.37
Novo-nordisk A S Adr (NVO) 0.2 $2.0M 37k 54.24
Lockheed Martin Corporation (LMT) 0.2 $2.0M 9.7k 207.27
State Street Corporation (STT) 0.2 $2.0M 30k 67.22
Lincoln National Corporation (LNC) 0.2 $2.0M 42k 47.46
General Dynamics Corporation (GD) 0.2 $2.0M 14k 137.91
TJX Companies (TJX) 0.2 $1.9M 27k 71.41
Emerson Electric (EMR) 0.2 $1.9M 43k 44.17
PNC Financial Services (PNC) 0.2 $1.9M 21k 89.20
Astrazeneca Sponsored Adr (AZN) 0.2 $1.9M 60k 31.82
Eaton Vance Growth Tr Fcs Grw Oppt I 0.2 $1.9M 129k 14.63
Phillips 66 (PSX) 0.2 $1.9M 25k 76.81
Mfs Ser Tr Iv Mid Cap Grw I (OTCIX) 0.2 $1.9M 132k 14.34
Walgreen Boots Alliance 0.2 $1.9M 22k 83.10
Citrix Systems 0.2 $1.8M 26k 69.28
Nordstrom 0.1 $1.8M 25k 71.72
Royal Dutch Shell Spons Adr A 0.1 $1.7M 37k 47.41
Charles Schwab Corporation (SCHW) 0.1 $1.7M 60k 28.56
Welltower Inc Com reit (WELL) 0.1 $1.7M 25k 67.73
Kraft Heinz (KHC) 0.1 $1.7M 24k 70.57
Pace Select Advisors Tr Alt Strg Inv P 0.1 $1.6M 150k 10.86
Ecolab (ECL) 0.1 $1.6M 15k 109.68
Seagate Technology SHS 0.1 $1.6M 36k 44.81
Red Hat 0.1 $1.6M 22k 71.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 16k 98.23
Broadcom Corp Cl A 0.1 $1.6M 31k 51.44
ConAgra Foods (CAG) 0.1 $1.6M 39k 40.52
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.6M 20k 79.34
Lord Abbett Affiliated Fd In CL F (LAAFX) 0.1 $1.6M 107k 14.65
United Bankshares (UBSI) 0.1 $1.5M 40k 37.99
Doubleline Opportunistic Income 0.1 $1.5M 1.00 1510000.00
Dish Network Corp Cl A 0.1 $1.5M 26k 58.32
Halliburton Company (HAL) 0.1 $1.5M 43k 35.35
Archer Daniels Midland Company (ADM) 0.1 $1.5M 36k 41.44
Cardinal Health (CAH) 0.1 $1.5M 20k 76.84
Roche Hldg Sponsored Adr (RHHBY) 0.1 $1.5M 46k 32.87
Sma Relationship Trust Ser G 0.1 $1.5M 185k 8.08
Paypal Holdings (PYPL) 0.1 $1.5M 48k 31.03
Reynolds American 0.1 $1.5M 34k 44.28
Dow Chemical Company 0.1 $1.5M 35k 42.40
W.W. Grainger (GWW) 0.1 $1.5M 6.8k 215.00
Shire Sponsored Adr 0.1 $1.5M 7.2k 205.18
SYSCO Corporation (SYY) 0.1 $1.4M 37k 38.96
Suncor Energy (SU) 0.1 $1.4M 54k 26.72
Wec Energy Group (WEC) 0.1 $1.4M 27k 52.24
Waste Management (WM) 0.1 $1.4M 29k 49.83
Johnson Controls 0.1 $1.4M 34k 41.37
Transamerica Fds Tram Cap Grwth I (TFOIX) 0.1 $1.4M 58k 24.39
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.4M 103k 13.57
L-3 Communications Holdings 0.1 $1.4M 13k 104.54
BP Sponsored Adr (BP) 0.1 $1.4M 46k 30.56
Neuberger Berman Equity Fds Mcap Gwth Inst (NBMLX) 0.1 $1.4M 101k 13.84
Northrop Grumman Corporation (NOC) 0.1 $1.4M 8.3k 165.99
Air Products & Chemicals (APD) 0.1 $1.4M 11k 127.64
McKesson Corporation (MCK) 0.1 $1.4M 7.3k 185.10
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 17k 82.25
Axa Sa Sponsored Adr (AXAHY) 0.1 $1.4M 56k 24.15
Forester Fds Value Fd 0.1 $1.3M 111k 12.06
O'reilly Automotive (ORLY) 0.1 $1.3M 5.3k 250.20
Mettler-Toledo International (MTD) 0.1 $1.3M 4.7k 284.74
Zoetis Cl A (ZTS) 0.1 $1.3M 32k 41.17
Marsh & McLennan Companies (MMC) 0.1 $1.3M 25k 52.22
Mackenzie Limited Partnership 0.1 $1.3M 40.00 33100.00
Unilever Spon Adr New (UL) 0.1 $1.3M 32k 40.80
AmerisourceBergen (COR) 0.1 $1.3M 14k 94.97
Capital One Financial (COF) 0.1 $1.3M 18k 72.49
eBay (EBAY) 0.1 $1.3M 53k 24.45
Sap Se Spon Adr (SAP) 0.1 $1.3M 20k 64.78
Allstate Corporation (ALL) 0.1 $1.3M 22k 58.23
Cme (CME) 0.1 $1.3M 14k 92.75
Consolidated Edison (ED) 0.1 $1.3M 19k 66.80
AFLAC Incorporated (AFL) 0.1 $1.3M 22k 58.10
Castle Creek Arb Fund 0.1 $1.3M 1.00 1258000.00
Nuveen Invt Tr Ii Sb Div Gw Fd R (NSBRX) 0.1 $1.3M 38k 33.08
Ameriprise Financial (AMP) 0.1 $1.2M 11k 109.16
Xilinx 0.1 $1.2M 29k 42.41
Praxair 0.1 $1.2M 12k 101.84
Sempra Energy (SRE) 0.1 $1.2M 13k 96.71
Autodesk (ADSK) 0.1 $1.2M 28k 44.14
Omni (OMC) 0.1 $1.2M 18k 65.88
Blackstone Group Com Unit Ltd 0.1 $1.2M 38k 31.67
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 11k 110.08
Linkedin Corp Com Cl A 0.1 $1.2M 6.3k 190.17
Vmware Cl A Com 0.1 $1.2M 15k 78.76
Ing Groep N V Sponsored Adr (ING) 0.1 $1.2M 83k 14.13
American Electric Power Company (AEP) 0.1 $1.2M 21k 56.83
Nasdaq Omx (NDAQ) 0.1 $1.2M 22k 53.31
Twenty First Centy Fox Cl A 0.1 $1.2M 43k 26.98
SanDisk Corporation 0.1 $1.2M 21k 54.33
Norfolk Southern (NSC) 0.1 $1.1M 15k 76.42
Icon SHS (ICLR) 0.1 $1.1M 16k 71.00
Caperton, Llc 92.46% Ownership 0.1 $1.1M 1.00 1124000.00
Precision Castparts 0.1 $1.1M 4.9k 229.66
National Grid Spon Adr New 0.1 $1.1M 16k 69.63
Aetna 0.1 $1.1M 10k 109.38
Sterling Cap Fds Sc Sp Oppt Insti 0.1 $1.1M 46k 23.77
Mastercard Cl A (MA) 0.1 $1.1M 12k 90.09
salesforce (CRM) 0.1 $1.1M 16k 69.44
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.1M 141k 7.63
Cameron International Corporation 0.1 $1.1M 18k 61.31
Rockwell Automation (ROK) 0.1 $1.1M 11k 101.50
Clearwood Cap 0.1 $1.1M 5.7k 186.44
Wolseley Plc Jersey Sponsored Adr 20 0.1 $1.1M 182k 5.84
Mj Whitman 0.1 $1.1M 1.00 1063000.00
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 110k 9.69
International Paper Company (IP) 0.1 $1.1M 28k 37.77
Sma Relationship Trust Series M 0.1 $1.0M 94k 11.06
Weatherford Intl Ord Shs 0.1 $1.0M 123k 8.48
Orix Corp Sponsored Adr (IX) 0.1 $1.0M 16k 64.96
Clorox Company (CLX) 0.1 $1.0M 8.8k 115.51
Nucor Corporation (NUE) 0.1 $1.0M 27k 37.55
Nuveen Invt Tr Lrg Cp Cr Pl I 0.1 $1.0M 42k 24.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 9.7k 104.13
Alpine Income Tr Ultr Sht Muni A 0.1 $1.0M 100k 10.10
Delaware Group Global&intl F Intl Instl Eqt 0.1 $1.0M 81k 12.45
Ace SHS 0.1 $1.0M 9.7k 103.45
Ross Stores (ROST) 0.1 $997k 21k 48.48
Coca-cola Enterprises 0.1 $996k 21k 48.33
Total S A Sponsored Adr (TTE) 0.1 $982k 22k 44.69
Hasbro (HAS) 0.1 $982k 14k 72.11
Ubs Group SHS (UBS) 0.1 $977k 53k 18.51
Tyco Intl SHS 0.1 $971k 29k 33.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $967k 16k 62.59
Mafolie North 0.1 $960k 200.00 4800.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $956k 25k 38.27
Nuance Communications 0.1 $950k 58k 16.37
Public Service Enterprise (PEG) 0.1 $942k 22k 42.16
100% Int In Sfp Properties L 0.1 $936k 1.00 936000.00
Sma Relationship Trust Ser S 0.1 $930k 85k 10.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $928k 11k 88.03
Paul Hemmer Development Co Ii 0.1 $918k 40.00 22950.00
American Century Investments Amcen Acapgr Inv 0.1 $913k 31k 29.90
Metropcs Communications (TMUS) 0.1 $907k 23k 39.94
Signet Jewelers SHS (SIG) 0.1 $906k 6.7k 136.10
Bank of America Corporation (BAC) 0.1 $900k 58k 15.57
Sentinel Fds Intl Equity I 0.1 $894k 56k 15.99
Kellogg Company (K) 0.1 $892k 13k 66.44
Twenty First Centy Fox CL B 0.1 $888k 33k 27.06
CSX Corporation (CSX) 0.1 $887k 33k 26.92
Nxp Semiconductors N V (NXPI) 0.1 $887k 10k 87.04
Devon Energy Corporation (DVN) 0.1 $875k 24k 37.09
Ryanair Hldgs Sponsored Adr 0.1 $873k 11k 78.26
Stryker Corporation (SYK) 0.1 $872k 9.3k 94.09
Novozymes A/s Sponsored Adr (NVZMY) 0.1 $872k 20k 43.53
Invesco SHS (IVZ) 0.1 $864k 28k 31.24
Motorola Solutions Com New (MSI) 0.1 $860k 13k 68.42
Dover Corporation (DOV) 0.1 $858k 15k 57.15
Caterpillar (CAT) 0.1 $856k 13k 65.38
Prudential Financial (PRU) 0.1 $856k 11k 76.23
Bce Com New (BCE) 0.1 $847k 21k 40.95
Shiseido Sponsored Adr (SSDOY) 0.1 $838k 39k 21.71
Sanofi Sponsored Adr (SNY) 0.1 $832k 18k 47.45
Tocqueville Tr Oppty Fd Cl A 0.1 $825k 41k 20.17
National-Oilwell Var 0.1 $819k 22k 37.67
Safran S A Spon Adr (SAFRY) 0.1 $808k 43k 18.79
Lauder Estee Cos Cl A (EL) 0.1 $807k 10k 80.66
Principal Fds Midcap Fund Cl C (PMBCX) 0.1 $800k 41k 19.53
Ultimus Managers Tr Apexcm S/m Gw 0.1 $798k 52k 15.30
Synchrony Financial (SYF) 0.1 $793k 25k 31.30
Becton, Dickinson and (BDX) 0.1 $790k 6.0k 132.80
FMC Technologies 0.1 $787k 25k 31.01
Sunamerica Focused Ser Focus Dvstr C 0.1 $777k 48k 16.07
Royal Dutch Shell Spon Adr B 0.1 $776k 16k 47.50
Crown Holdings (CCK) 0.1 $772k 17k 45.74
Symantec Corporation 0.1 $771k 40k 19.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $769k 20k 39.44
Carnival Corp Paired Ctf (CCL) 0.1 $763k 15k 49.72
Arm Hldgs Sponsored Adr 0.1 $760k 18k 43.23
Fluor Corporation (FLR) 0.1 $760k 18k 42.37
T. Rowe Price (TROW) 0.1 $759k 11k 69.49
Fastenal Company (FAST) 0.1 $755k 21k 36.59
Discover Financial Services 0.1 $751k 14k 51.99
Martin Marietta Materials (MLM) 0.1 $746k 4.9k 152.02
Henry Schein (HSIC) 0.1 $743k 5.6k 132.77
Chubb Corporation 0.1 $741k 6.0k 122.61
Key (KEY) 0.1 $738k 57k 13.01
PPL Corporation (PPL) 0.1 $738k 22k 32.91
Hoya Corp Sponsored Adr (HOCPY) 0.1 $735k 23k 32.60
Ono Pharmaceutical Adr (OPHLY) 0.1 $732k 31k 23.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $731k 87k 8.37
Analog Devices (ADI) 0.1 $731k 13k 56.39
Nuveen Invt Tr Ii Sb Div Gw Fd C 0.1 $730k 22k 33.03
Liberty Interactive Corp Qvc Gp Com Ser A 0.1 $730k 28k 26.21
Kelly Svcs Cl A (KELYA) 0.1 $728k 52k 14.14
FedEx Corporation (FDX) 0.1 $726k 5.0k 143.92
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.1 $722k 119k 6.09
Tegna (TGNA) 0.1 $718k 32k 22.43
Discretionary Managed Futures 0.1 $703k 1.00 703000.00
Basf Se Sponsored Adr (BASFY) 0.1 $701k 9.2k 76.26
EOG Resources (EOG) 0.1 $701k 9.6k 72.80
Legg Mason Partners Income T Wa Mgd Mun I 0.1 $687k 41k 16.65
Edison International (EIX) 0.1 $681k 11k 63.07
Donaldson Company (DCI) 0.1 $678k 24k 28.07
Humana (HUM) 0.1 $674k 3.8k 178.92
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $670k 32k 20.75
Smucker J M Com New (SJM) 0.1 $667k 5.8k 114.08
Softbank Group Corp Adr (SFTBY) 0.1 $666k 29k 22.85
Xerox Corporation 0.1 $661k 68k 9.73
Forward Fds Frw Tact Grw A 0.1 $650k 27k 23.97
Unilever N V N Y Shs New 0.1 $647k 16k 40.19
Calvert Social Invt Bd Port Cl Y 0.1 $644k 40k 15.95
Hewlett-Packard Company 0.1 $639k 25k 25.60
Marathon Petroleum Corp (MPC) 0.1 $635k 14k 46.35
Priceline Grp Com New 0.1 $633k 512.00 1236.25
D.R. Horton (DHI) 0.1 $633k 22k 29.17
Ck Hutchison Hldgs Adr (CKHUY) 0.1 $629k 48k 13.00
Waddell & Reed Finl Cl A 0.1 $617k 18k 34.77
Neuberger Berman Equity Fds Eqt Incm Fd C 0.1 $613k 55k 11.25
Pimco Fds Commpl Stgy P (PCLPX) 0.1 $613k 100k 6.16
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $603k 15k 40.20
Atlas Copco Ab Sp Adr B New (ATLCY) 0.0 $601k 27k 22.29
Valero Energy Corporation (VLO) 0.0 $598k 9.9k 60.13
Genuine Parts Company (GPC) 0.0 $594k 7.2k 82.96
Incyte Corporation (INCY) 0.0 $593k 5.3k 111.54
Bank Of Montreal Cadcom (BMO) 0.0 $592k 11k 54.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $589k 7.1k 83.37
Applied Materials (AMAT) 0.0 $586k 40k 14.70
Jpmorgan Tr I Intl Eqty Sel 0.0 $585k 42k 13.92
Progressive Corporation (PGR) 0.0 $577k 19k 30.66
Hartford Financial Services (HIG) 0.0 $574k 13k 45.80
Macy's (M) 0.0 $572k 11k 51.29
HSBC HLDGS Spon Adr New (HSBC) 0.0 $571k 15k 37.86
Expeditors International of Washington (EXPD) 0.0 $566k 12k 47.11
Arthur Financial Corporation 0.0 $554k 45k 12.41
Cbs Corp CL B 0.0 $553k 14k 39.94
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $553k 4.7k 117.30
Deere & Company (DE) 0.0 $553k 7.5k 74.08
Fifth Third Ban (FITB) 0.0 $553k 29k 18.89
Zimmer Holdings (ZBH) 0.0 $549k 5.8k 93.93
Manhattan Associates (MANH) 0.0 $549k 8.8k 62.32
Essilor Intl S A Adr (ESLOY) 0.0 $546k 9.0k 60.82
Intercontinental Exchange (ICE) 0.0 $541k 2.3k 235.11
Domini Social Invt Tr Bond Fd 0.0 $539k 48k 11.18
Baxalta Incorporated 0.0 $535k 17k 31.53
Dolby Laboratories (DLB) 0.0 $534k 16k 32.61
Fortinet (FTNT) 0.0 $531k 13k 42.52
American Intl Group Com New (AIG) 0.0 $527k 9.3k 56.80
Axis Capital Holdings SHS (AXS) 0.0 $526k 9.8k 53.69
Hitachi Adr 10 Com (HTHIY) 0.0 $523k 10k 50.18
Maxim Integrated Products 0.0 $518k 16k 33.37
Crown Castle Intl (CCI) 0.0 $514k 6.5k 78.81
Paccar (PCAR) 0.0 $513k 9.8k 52.13
Voya Equity Tr Midcap Opp I 0.0 $511k 21k 24.03
Cree 0.0 $507k 21k 24.22
Alpine Income Tr Ult Muni Instl 0.0 $506k 50k 10.04
Pentair SHS (PNR) 0.0 $506k 9.9k 50.98
Dollar Tree (DLTR) 0.0 $501k 7.5k 66.58
Endo Intl SHS 0.0 $500k 7.2k 69.30
Lbtsb 3e 0.0 $500k 100.00 5000.00
Whole Foods Market 0.0 $496k 16k 31.62
Western Digital (WDC) 0.0 $490k 6.2k 79.52
Exelon Corporation (EXC) 0.0 $489k 17k 29.70
Market Vectors Etf Tr Mkt Vectr Wide 0.0 $483k 17k 27.96
Avago Technologies SHS 0.0 $482k 3.9k 125.14
Franklin Resources (BEN) 0.0 $481k 13k 37.29
A&q Alternative Fixed-income 0.0 $479k 476.00 1006.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $477k 8.1k 59.01
Parker-Hannifin Corporation (PH) 0.0 $473k 4.9k 97.29
Syngenta Sponsored Adr 0.0 $473k 7.4k 63.84
Advance Auto Parts (AAP) 0.0 $470k 2.5k 189.36
Cummins (CMI) 0.0 $462k 4.3k 108.50
A&q Equity Opportunity Fund 0.0 $460k 460k 1.00
Neuberger Berman Equity Fds Soc Respnsv In 0.0 $458k 14k 32.58
Sigma-Aldrich Corporation 0.0 $458k 3.3k 138.84
Delphi Automotive SHS 0.0 $454k 6.0k 75.97
WPP Adr (WPP) 0.0 $451k 4.3k 104.02
First Eagle Fds Global Fd Cl C 0.0 $450k 9.3k 48.36
Church & Dwight (CHD) 0.0 $449k 5.4k 83.87
Affiliated Managers (AMG) 0.0 $447k 2.6k 171.09
Ericsson Adr B Sek 10 (ERIC) 0.0 $441k 45k 9.77
American Centy Cap Portfolio Equity Inc Ins (ACIIX) 0.0 $439k 54k 8.14
Pimco Fds Income Fd Cl C 0.0 $436k 36k 12.10
Sherwin-Williams Company (SHW) 0.0 $435k 2.0k 222.71
Harris Corporation 0.0 $433k 5.9k 73.08
ISIS Pharmaceuticals 0.0 $429k 11k 40.47
Seven & I Hldgs Adr (SVNDY) 0.0 $425k 19k 22.71
Liberty Media Corp Delaware Com Ser C 0.0 $425k 12k 34.47
Baxter International (BAX) 0.0 $424k 13k 32.81
Mobileye N V Amstelveen Ord Shs 0.0 $422k 9.3k 45.43
Apache Corporation 0.0 $422k 11k 39.22
Gap (GAP) 0.0 $420k 15k 28.52
Kohl's Corporation (KSS) 0.0 $416k 9.0k 46.27
Boyd Gaming Corporation (BYD) 0.0 $413k 25k 16.31
Corning Incorporated (GLW) 0.0 $412k 24k 17.11
Pimco Fds Pac Invt Mgmt Ser Num Bd Fd Cl A 0.0 $411k 43k 9.63
Illumina (ILMN) 0.0 $411k 2.3k 175.90
Oconnor Global Multi-strat Alpha 0.0 $410k 410k 1.00
Mosaic (MOS) 0.0 $410k 13k 31.08
Under Armour Cl A (UAA) 0.0 $409k 4.2k 96.80
Hca Holdings (HCA) 0.0 $409k 5.3k 77.46
Ca 0.0 $407k 15k 27.33
Allied Wrld Assur Com Hldg A SHS 0.0 $406k 11k 38.21
Sky Sponsored Adr 0.0 $404k 6.4k 63.18
Flowers Foods (FLO) 0.0 $404k 17k 24.53
Pimco Fds Ca Intrm Mun P 0.0 $401k 41k 9.82
Adt 0.0 $399k 13k 29.90
Morgan Stanley Com New (MS) 0.0 $397k 13k 31.47
Rbc Cad (RY) 0.0 $396k 7.2k 55.24
ITC Holdings 0.0 $396k 12k 33.32
Viacom CL B 0.0 $393k 9.1k 43.17
International Flavors & Fragrances (IFF) 0.0 $391k 3.8k 103.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $390k 4.4k 88.44
Barclays Adr (BCS) 0.0 $388k 26k 14.79
Palo Alto Networks (PANW) 0.0 $387k 2.3k 171.96
Domini Social Invt Tr Intl Sc Eqty A 0.0 $386k 50k 7.67
Vulcan Materials Company (VMC) 0.0 $386k 4.3k 89.23
Imperial Tobacco Group Sponsored Adr 0.0 $384k 3.7k 103.27
Stanley Black & Decker (SWK) 0.0 $384k 4.0k 96.80
Amc Networks Cl A (AMCX) 0.0 $383k 5.2k 73.25
Enbridge (ENB) 0.0 $383k 10k 37.17
CenturyLink 0.0 $382k 15k 25.13
Fidelity Secs Adv Scp Valu C 0.0 $380k 25k 15.22
Prudential Adr (PUK) 0.0 $380k 9.0k 42.18
Discovery Communicatns Com Ser A 0.0 $379k 15k 26.04
C H Robinson Worldwide Com New (CHRW) 0.0 $378k 5.6k 67.70
Strategic Partners Pb Fd Iv 0.0 $377k 100.00 3770.00
Crane 0.0 $371k 7.9k 46.71
Ansys (ANSS) 0.0 $371k 4.2k 88.06
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $370k 11k 35.27
Wintergreen Fund 0.0 $368k 24k 15.53
Bed Bath & Beyond 0.0 $365k 6.4k 57.01
Wells Fargo Advantage Fds Wfa Pr Lgcp Inst 0.0 $362k 24k 15.12
Dr Pepper Snapple 0.0 $361k 4.6k 79.11
Equifax (EFX) 0.0 $361k 3.7k 97.22
Cerner Corporation 0.0 $360k 6.0k 59.97
Starwood Hotels & Resorts Worldwide 0.0 $358k 5.4k 66.41
Paul Mar Investment 0.0 $356k 18.00 19777.78
Entergy Corporation (ETR) 0.0 $355k 5.4k 65.14
Mfs Sers Tr X Intl Value C 0.0 $354k 12k 30.49
FactSet Research Systems (FDS) 0.0 $353k 2.2k 159.80
Markel Corporation (MKL) 0.0 $346k 431.00 802.82
L Oreal Ord (LRLCF) 0.0 $346k 2.0k 173.00
Sonoco Products Company (SON) 0.0 $346k 9.2k 37.77
CIGNA Corporation 0.0 $346k 2.6k 135.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $346k 7.7k 44.93
Stericycle (SRCL) 0.0 $338k 2.4k 139.33
Jsl Materials 0.0 $331k 69.00 4797.10
Loomis Sayles Fds I Securitz Asset 0.0 $331k 31k 10.63
Hong Kong Exchanges & Cleari Adr (HKXCY) 0.0 $330k 15k 22.79
Omega Healthcare Investors (OHI) 0.0 $329k 9.4k 35.13
Mead Johnson Nutrition 0.0 $329k 4.7k 70.38
Broadridge Financial Solutions (BR) 0.0 $329k 5.9k 55.31
Northern Trust Corporation (NTRS) 0.0 $327k 4.8k 68.25
Rockwell Collins 0.0 $323k 3.9k 81.99
Magna Intl Inc cl a (MGA) 0.0 $323k 6.7k 48.09
Ares Capital Corporation (ARCC) 0.0 $323k 22k 14.48
Western Union Company (WU) 0.0 $319k 17k 18.37
Honda Motor Amern Shs (HMC) 0.0 $318k 11k 29.92
Grand Bankshares 0.0 $317k 159k 2.00
Diamond Hill Fds S Cap Fd Cl I 0.0 $317k 9.9k 32.14
Bayer A G Sponsored Adr (BAYRY) 0.0 $314k 2.5k 127.63
Bhp Billiton Sponsored Adr (BHP) 0.0 $313k 9.9k 31.65
Kroger (KR) 0.0 $312k 8.7k 36.03
Ab Intl Value Advisor Cl (ABIYX) 0.0 $308k 26k 12.05
Clarcor 0.0 $308k 6.5k 47.68
Sunamerica Series Fcusd Distpo W 0.0 $306k 19k 16.18
Allianz Fds Multi-strategy T Algi Shrt High P 0.0 $306k 20k 15.04
Gamestop Corp Cl A (GME) 0.0 $305k 7.4k 41.13
Regions Financial Corporation (RF) 0.0 $305k 34k 9.02
General Motors Company (GM) 0.0 $304k 10k 30.07
Wells Fargo Fds Tr Specl Smc Inst 0.0 $304k 11k 26.73
Agnico (AEM) 0.0 $304k 12k 25.33
Amtrust Financial Services 0.0 $303k 4.8k 63.07
Computer Sciences Corporation 0.0 $303k 4.9k 61.29
St. Jude Medical 0.0 $303k 4.8k 63.07
M&T Bank Corporation (MTB) 0.0 $302k 2.5k 121.84
Deutsche Telekom Sponsored Adr (DTEGY) 0.0 $301k 17k 17.76
Reinsurance Group Amer Com New (RGA) 0.0 $299k 3.3k 90.60
Alger Fds Ii Spectra Fd Z (ASPZX) 0.0 $298k 17k 17.28
First Republic Bank/san F (FRCB) 0.0 $298k 4.7k 62.91
Mattel (MAT) 0.0 $297k 14k 21.03
Steris Corporation 0.0 $295k 4.5k 64.99
Quest Diagnostics Incorporated (DGX) 0.0 $294k 4.8k 61.40
Monster Beverage Corp (MNST) 0.0 $294k 2.2k 135.27
Pearson Sponsored Adr (PSO) 0.0 $292k 17k 17.13
Packaging Corporation of America (PKG) 0.0 $291k 4.8k 60.08
Covanta Holding Corporation 0.0 $290k 17k 17.22
Molson Coors Brewing CL B (TAP) 0.0 $290k 3.5k 82.84
Eversource Energy (ES) 0.0 $290k 5.7k 50.55
Fidelity Advisor Ser Ii Flrt Hi Incm A (FFRAX) 0.0 $288k 31k 9.43
Everest Re Group (EG) 0.0 $288k 1.7k 173.08
16% Undivided Interest In 2221 0.0 $285k 2.00 142500.00
DaVita (DVA) 0.0 $285k 3.9k 72.38
Roper Industries (ROP) 0.0 $285k 1.8k 156.77
Harman International Industries 0.0 $284k 3.0k 96.10
Linear Technology Corporation 0.0 $283k 7.0k 40.26
Aqua America 0.0 $279k 11k 26.43
Mylan N V Shs Euro 0.0 $279k 6.9k 40.26
Allianz Se Sp Adr 1/10 Sh 0.0 $278k 18k 15.64
Jpmorgan Tr I Strg Incm Cl A (JSOAX) 0.0 $278k 25k 11.29
C.R. Bard 0.0 $277k 1.5k 186.16
Archstone 0.0 $276k 2.9k 95.50
United Rentals (URI) 0.0 $274k 4.6k 60.17
Skyworks Solutions (SWKS) 0.0 $273k 3.2k 84.30
FirstEnergy (FE) 0.0 $271k 8.7k 31.26
Total System Services 0.0 $271k 6.0k 45.54
Marathon Oil Corporation (MRO) 0.0 $271k 18k 15.43
Gra (GGG) 0.0 $270k 4.0k 67.15
Asos Adr (ASOMY) 0.0 $270k 6.5k 41.79
Principal Fds Pfd Secs Fd P 0.0 $269k 27k 10.12
Potash Corp. Of Saskatchewan I 0.0 $269k 13k 20.51
Intuit (INTU) 0.0 $269k 3.0k 88.88
Eastman Chemical Company (EMN) 0.0 $269k 4.1k 64.83
Franklin Alternative Strt Frn K2 Altst Z 0.0 $268k 25k 10.79
Adidas Adr (ADDYY) 0.0 $268k 6.7k 40.26
Franklin Tax Free Tr Oiho Intxfr Ad 0.0 $267k 21k 12.76
Bk Nova Cad (BNS) 0.0 $266k 6.0k 43.99
Credit Suisse Group Sponsored Adr 0.0 $266k 11k 24.03
Intuitive Surgical Com New (ISRG) 0.0 $265k 577.00 459.66
Avnet (AVT) 0.0 $265k 6.2k 42.70
BorgWarner (BWA) 0.0 $264k 6.4k 41.54
Eisai Sponsored Adr 0.0 $264k 4.5k 58.81
Huebner Family 0.0 $261k 1.00 261000.00
Manulife Finl Corp (MFC) 0.0 $261k 17k 15.47
Aegon N V Ny Registry Sh 0.0 $260k 45k 5.76
Canadian Pacific Railway 0.0 $260k 1.8k 143.41
Amdocs SHS (DOX) 0.0 $258k 4.5k 56.83
Lindsay Corporation (LNN) 0.0 $258k 3.8k 67.88
Zurich Ins Group Sponsored Adr (ZURVY) 0.0 $257k 11k 24.46
Whirlpool Corporation (WHR) 0.0 $256k 1.7k 147.55
AMN Healthcare Services (AMN) 0.0 $256k 8.5k 30.00
Agrium 0.0 $254k 2.8k 89.47
Dollar General (DG) 0.0 $252k 3.5k 72.46
Western Asset Fds Weas Mac Opp I 0.0 $252k 24k 10.66
Bt Group Adr 0.0 $252k 4.0k 63.63
American States Water Company (AWR) 0.0 $251k 6.1k 41.43
Atlas Environmental Inc Nhanced 0.0 $250k 266k 0.94
Strategic Automated Sys Intl 0.0 $250k 250k 1.00
Calvert World Values Intl Oppt Cly 0.0 $249k 18k 13.97
City Natl Rochdale Fds Aha Soci Resp Eq 0.0 $249k 24k 10.19
Deutsche Post Sponsored Adr (DHLGY) 0.0 $249k 9.0k 27.61
Infineon Technologies Sponsored Adr (IFNNY) 0.0 $248k 22k 11.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $247k 54k 4.61
Bunge 0.0 $247k 3.4k 72.68
Alexion Pharmaceuticals 0.0 $246k 1.6k 156.59
Las Vegas Sands (LVS) 0.0 $243k 6.4k 37.87
Bancroft Fund (BCV) 0.0 $243k 13k 18.68
Polaris Industries (PII) 0.0 $243k 2.0k 119.86
Hain Celestial (HAIN) 0.0 $242k 4.7k 51.51
Rio Tinto Sponsored Adr (RIO) 0.0 $241k 7.1k 33.85
Xylem (XYL) 0.0 $241k 7.3k 32.84
Constellation Brands Cl A (STZ) 0.0 $240k 1.9k 125.07
Bnp Paribas Sponsored Adr (BNPQY) 0.0 $240k 8.2k 29.32
Arthur J. Gallagher & Co. (AJG) 0.0 $239k 5.8k 41.31
Amphenol Corp Cl A (APH) 0.0 $239k 4.7k 50.88
Limited Partnership - 128 Units 0.0 $238k 1.00 238000.00
Sasol Sponsored Adr (SSL) 0.0 $238k 8.6k 27.82
Jack Henry & Associates (JKHY) 0.0 $238k 3.4k 69.53
Julius Baer Group Adr (JBAXY) 0.0 $237k 26k 9.04
Principal Fds Midcap Fund Cl P 0.0 $237k 11k 21.22
Laboratory Corp Amer Hldgs Com New 0.0 $237k 2.2k 108.67
Tyson Foods Cl A (TSN) 0.0 $237k 5.5k 43.09
Heineken N V Sponsored Adr L1 (HEINY) 0.0 $236k 5.8k 40.38
Smith & Nephew Spdn Adr New (SNN) 0.0 $233k 6.7k 35.01
Encana Corp 0.0 $233k 36k 6.44
Fuji Heavy Inds Adr 0.0 $233k 3.3k 71.63
Tiffany & Co. 0.0 $231k 3.0k 77.37
Harley-Davidson (HOG) 0.0 $230k 4.2k 54.95
Siemens A G Sponsored Adr (SIEGY) 0.0 $230k 2.6k 89.20
Valmont Industries (VMI) 0.0 $230k 2.4k 94.71
Wells Fargo Fds Tr Adv Entrprse I 0.0 $227k 5.1k 44.95
Cleco Corporation 0.0 $225k 4.2k 53.33
Ryder System (R) 0.0 $225k 3.0k 74.16
Community Cap Tr Instl Shs (CRANX) 0.0 $225k 21k 10.83
China Mobile Sponsored Adr 0.0 $225k 3.8k 59.54
Gannett 0.0 $223k 15k 14.43
Tesla Motors (TSLA) 0.0 $223k 896.00 248.28
Southwest Airlines (LUV) 0.0 $222k 5.8k 38.10
Vivendi Sa Adr (VIVHY) 0.0 $221k 9.4k 23.62
Rowe T Price Value 0.0 $221k 7.0k 31.67
Bg Group Adr Fin Inst N 0.0 $220k 15k 14.43
ImmunoGen 0.0 $220k 23k 9.62
Alcoa 0.0 $220k 23k 9.67
Atos Origin Sa Adr (AEXAY) 0.0 $220k 14k 15.30
Market Vectors Etf Tr Sht Hg Mun Etf 0.0 $219k 8.8k 24.89
Connecticut Water Service 0.0 $219k 6.0k 36.50
SCANA Corporation 0.0 $219k 3.9k 56.25
Citizens Financial (CFG) 0.0 $217k 9.1k 23.82
Central Realty Corporation Class 0.0 $216k 3.5k 61.07
AES Corporation (AES) 0.0 $215k 22k 9.80
Ingersoll-rand SHS 0.0 $215k 4.2k 50.82
Tripadvisor (TRIP) 0.0 $214k 3.4k 62.90
New York Community Ban 0.0 $213k 12k 18.04
Starz Com Ser A 0.0 $213k 5.7k 37.33
Pimco Fds Rae Fundmt Adv P 0.0 $213k 22k 9.85
Canadian Natl Ry (CNI) 0.0 $212k 3.7k 56.67
Eaton Vance Muns Tr Ii Tabs Interm I 0.0 $209k 17k 12.12
Suntory Beverage & Food Ads (STBFY) 0.0 $207k 11k 19.13
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $206k 8.8k 23.49
Mitsubishi Estate Adr (MITEY) 0.0 $206k 10k 20.39
Core Laboratories 0.0 $206k 2.1k 99.69
Microchip Technology (MCHP) 0.0 $206k 4.8k 43.08
AGL Resources 0.0 $205k 3.4k 60.89
Royal Dsm N V Spon Adr 0.0 $205k 18k 11.49
Calpine Corp Com New 0.0 $205k 14k 14.58
Big Lots (BIGGQ) 0.0 $204k 4.3k 47.79
SEI Investments Company (SEIC) 0.0 $203k 4.2k 48.14
Hilton Worlwide Hldgs 0.0 $203k 8.8k 22.90
Cedar Fair Depositry Unit 0.0 $202k 3.8k 52.69
Tesoro Corporation 0.0 $201k 2.1k 97.05
Bernstein Sanford C Fund Allbr Mun Ca A 0.0 $200k 14k 14.38
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $200k 1.7k 121.21
Fidelity National Information Services (FIS) 0.0 $200k 3.0k 67.05
Newmont Mining Corporation (NEM) 0.0 $198k 15k 13.16
Fundvantage Tr Skybrdg Dval C 0.0 $195k 20k 9.98
Boston Scientific Corporation (BSX) 0.0 $194k 12k 16.44
Olin Corp Com Par $1 (OLN) 0.0 $192k 12k 16.59
Voya Fds Tr Gnma Incm Fd I 0.0 $192k 22k 8.63
Royal Kpn Nv Sponsored Adr (KKPNY) 0.0 $192k 51k 3.73
Equinox Fds Tr Eqnx Cb Stgy I 0.0 $191k 17k 11.23
Private Equity Multi-manager 0.0 $189k 189k 1.00
Kddi Corp Adr (KDDIY) 0.0 $183k 17k 11.11
Lord Abbett Secs Tr Intl Dv Incm F 0.0 $181k 27k 6.69
Relx Sponsored Adr (RELX) 0.0 $175k 10k 17.33
Schroder Ser Tr Intl Dvrva Inv 0.0 $172k 22k 8.01
Barclays Bk Ipsp Croil Etn 0.0 $171k 20k 8.44
Otsuka Hldgs Adr (OTSKY) 0.0 $171k 11k 15.89
Accor S A Spons Adr New (ACCYY) 0.0 $169k 18k 9.35
Old Republic International Corporation (ORI) 0.0 $166k 11k 15.64
People's United Financial 0.0 $166k 11k 15.77
Principal Fds Income Fd Cl P 0.0 $164k 17k 9.52
Schneider Electric Se Adr (SBGSY) 0.0 $162k 15k 11.16
Dynex Cap Com New 0.0 $161k 25k 6.57
Societe Generale France Sponsored Adr (SCGLY) 0.0 $157k 18k 8.90
Secom Adr (SOMLY) 0.0 $157k 10k 15.01
Brocade Communications Sys I Com New 0.0 $157k 15k 10.41
Noble Corp Shs Usd 0.0 $155k 14k 10.89
Huntington Bancshares Incorporated (HBAN) 0.0 $146k 14k 10.58
Compagnie Fin Richemontag Sw Adr (CFRUY) 0.0 $145k 19k 7.73
Seiko Epson Corp Adr (SEKEY) 0.0 $143k 20k 7.04
Strategic Funds Intl Stk Fd I 0.0 $140k 10k 13.96
Strategic Automated Sys Intl 0.0 $138k 138k 1.00
Lazard Fds Intl Str Eq In 0.0 $137k 11k 13.04
Vanguard Specialized Portfol Preciousmtl&mn (VGPMX) 0.0 $137k 20k 6.72
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $136k 23k 5.90
Wells Fargo Fds Tr Crbldr Muni M 0.0 $134k 11k 11.79
Danone Sponsored Adr (DANOY) 0.0 $133k 11k 12.64
Royce Micro Capital Trust (RMT) 0.0 $130k 17k 7.75
Ridgeworth Fds Seix High Inc I 0.0 $127k 21k 6.11
Navient Corporation equity (NAVI) 0.0 $126k 11k 11.24
Wells Fargo Fds Tr Adint Txamtf I 0.0 $123k 11k 11.62
Schroder Ser Tr Emrgmkt Eq Inv 0.0 $122k 11k 10.96
Cypress Semiconductor Corporation 0.0 $120k 14k 8.50
Pimco Fds Mtg Opptys P (PMZPX) 0.0 $116k 11k 11.05
Pimco Fds Gnma Fd P 0.0 $114k 10k 11.30
Pimco Fds Realest Strg P 0.0 $114k 16k 7.18
Columbia Fds Ser Tr I Adapt Risk All Z 0.0 $110k 12k 9.58
Tmi Hldgs 0.0 $109k 73k 1.48
Blackrock Fds Ii Hi Yld Bd In C 0.0 $108k 15k 7.41
Vareit, Inc reits 0.0 $105k 14k 7.69
Sentinel Fds Govt Secs Fd I 0.0 $103k 10k 9.99
ON Semiconductor (ON) 0.0 $101k 11k 9.44
Deutsche Boerse Adr (DBOEY) 0.0 $99k 12k 8.57
Eaton Vance Mut Fds Tr Strg Income I (ESIIX) 0.0 $96k 13k 7.31
Cullen Fds Tr Emgmkt Hidiv I 0.0 $93k 10k 8.91
Blackrock Kelso Capital 0.0 $92k 10k 8.84
Ubp Selectinvest Arv Plus 1.25x 0.0 $91k 91k 1.00
Aim Counselor Ser Tr Invsc Flrt Fd C 0.0 $90k 12k 7.43
Icici Bk Adr (IBN) 0.0 $88k 10k 8.42
Virtus Insight Tr Virtus Emrg Mk C 0.0 $85k 10k 8.37
Financial Invs Tr Grn Intl Instl 0.0 $82k 27k 3.04
Banco Santander Sa Adr (SAN) 0.0 $77k 15k 5.27
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $70k 13k 5.34
Camden Private Capital Iv-a 0.0 $66k 78k 0.85
Western Asset Managed High Incm Fnd 0.0 $64k 14k 4.44
Aia Group Ltd Hong Kong SHS (AAIGF) 0.0 $64k 12k 5.25
Frontier Communications 0.0 $62k 13k 4.86
Sumitomo Mitsui Tr Hldgs Sponsored Adr (SUTNY) 0.0 $62k 17k 3.68
McDermott International 0.0 $58k 14k 4.29
Turkiye Garanti Bankasi A S Sponsored Adr (TKGBY) 0.0 $54k 23k 2.33
Neoprobe 0.0 $42k 18k 2.30
Man Wah Holdings SHS 0.0 $38k 38k 1.01
Solazyme 0.0 $34k 13k 2.58
Au Optronics Corp Sponsored Adr 0.0 $34k 12k 2.93
Glencore Adr (GLNCY) 0.0 $33k 12k 2.74
Enzo Biochem (ENZB) 0.0 $33k 10k 3.21
Reliance Finl Corp Residual 0.0 $28k 73k 0.38
Man Group Adr 0.0 $28k 12k 2.32
Rexahn Pharmaceuticals 0.0 $26k 50k 0.52
Natcore Technology 0.0 $19k 47k 0.41
Mandarin Oriental Intl Ord 0.0 $15k 10k 1.50
Eagle Rock Energy Partners,L.P 0.0 $13k 10k 1.25
Caixabank Adr (CAIXY) 0.0 $13k 10k 1.27
H & R Investments 0.0 $0 0 0.00
Alphakeys Rialto Real Estate 0.0 $0 2.0M 0.00