Reliance Trust Co of Delaware

Reliance Trust Co Of Delaware as of June 30, 2016

Portfolio Holdings for Reliance Trust Co Of Delaware

Reliance Trust Co Of Delaware holds 640 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Black Bicycle Films 3.2 $42M 100.00 417800.00
Exxon Mobil Corporation (XOM) 2.5 $33M 347k 93.74
Johnson & Johnson (JNJ) 1.7 $23M 186k 121.30
General Electric Company 1.7 $22M 705k 31.48
Microsoft Corporation (MSFT) 1.6 $21M 411k 51.17
Home Depot (HD) 1.5 $20M 153k 127.69
At&t (T) 1.4 $19M 436k 43.21
Coca-Cola Company (KO) 1.4 $18M 395k 45.33
Apple (AAPL) 1.3 $18M 186k 95.60
Chesterfield Hill 1.3 $18M 90.00 196377.78
Belbrook Cap 1.3 $17M 107k 157.37
Tw Tedesco Properties 1.3 $17M 58.00 288275.86
United Technologies Corporation 1.2 $16M 155k 102.55
Chevron Corporation (CVX) 1.2 $16M 148k 104.83
JPMorgan Chase & Co. (JPM) 1.1 $15M 239k 62.14
Js Bridwell Company 1.1 $15M 2.00 7311500.00
Bridwell Agb Ii 1.1 $14M 1.00 14274000.00
Bridwell Blbw Ii 1.1 $14M 1.00 14273000.00
Altria (MO) 1.0 $14M 198k 68.96
Procter & Gamble Company (PG) 1.0 $14M 161k 84.67
Merck & Co (MRK) 1.0 $14M 235k 57.61
Verizon Communications (VZ) 1.0 $13M 228k 55.84
CVS Caremark Corporation (CVS) 0.9 $12M 130k 95.74
Pfizer (PFE) 0.9 $12M 350k 35.21
Comcast Corp Cl A (CMCSA) 0.9 $12M 185k 65.19
Pepsi (PEP) 0.9 $12M 112k 105.95
Abbvie (ABBV) 0.9 $12M 191k 61.91
UnitedHealth (UNH) 0.8 $11M 78k 141.20
Albi Florida 0.8 $11M 2.00 5424500.00
Maryven Florida 0.8 $11M 2.00 5410000.00
Intel Corporation (INTC) 0.8 $10M 316k 32.80
Disney Walt Com Disney (DIS) 0.8 $10M 105k 97.82
Wells Fargo & Company (WFC) 0.7 $9.9M 209k 47.33
Amazon (AMZN) 0.7 $9.8M 14k 715.64
Cliffs Limited Partnersh 0.7 $9.7M 38.00 254894.74
Schlumberger (SLB) 0.7 $9.6M 121k 79.08
Bristol Myers Squibb (BMY) 0.7 $9.2M 125k 73.55
Cisco Systems (CSCO) 0.7 $8.8M 308k 28.69
Facebook Cl A (META) 0.7 $8.6M 76k 114.27
Philip Morris International (PM) 0.6 $8.6M 84k 101.72
Allergan SHS 0.6 $8.5M 37k 231.09
Putnam Fds Tr Sht Dur Incm A (PSDTX) 0.6 $8.5M 844k 10.03
Gentry Investment Properties 0.6 $8.4M 10.00 838600.00
McDonald's Corporation (MCD) 0.6 $8.4M 70k 120.34
3M Company (MMM) 0.6 $8.3M 47k 175.11
Travelers Companies (TRV) 0.6 $8.2M 69k 119.05
Nextera Energy (NEE) 0.6 $8.0M 61k 130.40
Abbott Laboratories (ABT) 0.6 $7.9M 201k 39.31
Paychex (PAYX) 0.6 $7.9M 133k 59.50
International Business Machines (IBM) 0.6 $7.8M 52k 151.79
Dollar General (DG) 0.6 $7.7M 82k 93.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.6M 11k 692.06
Bridwell West Ranch Ii 0.6 $7.6M 2.00 3785500.00
Matson (MATX) 0.6 $7.5M 232k 32.14
Medtronic SHS (MDT) 0.5 $6.7M 77k 86.77
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.3M 9.0k 703.57
Alexander & Baldwin (ALEX) 0.4 $5.9M 163k 36.06
Visa Com Cl A (V) 0.4 $5.8M 78k 74.16
Time Warner Com New 0.4 $5.7M 78k 73.53
Boeing Company (BA) 0.4 $5.6M 43k 129.86
Kimberly-Clark Corporation (KMB) 0.4 $5.5M 40k 137.49
Us Bancorp Del Com New (USB) 0.4 $5.5M 137k 40.33
Honeywell International (HON) 0.4 $5.4M 47k 116.31
Canal Insurance Company 0.4 $5.1M 3.0M 1.70
Wal-Mart Stores (WMT) 0.4 $5.1M 70k 73.03
Adobe Systems Incorporated (ADBE) 0.4 $5.0M 53k 95.78
United Parcel Service CL B (UPS) 0.4 $4.9M 45k 107.71
Oracle Corporation (ORCL) 0.4 $4.9M 119k 40.93
Menasha Corporation 0.4 $4.8M 1.5k 3174.26
S&p Global (SPGI) 0.4 $4.8M 45k 107.25
E.I. du Pont de Nemours & Company 0.4 $4.8M 74k 64.80
Spectra Energy 0.4 $4.7M 130k 36.64
Amgen (AMGN) 0.3 $4.6M 30k 152.17
Thermo Fisher Scientific (TMO) 0.3 $4.6M 31k 147.78
Biogen Idec (BIIB) 0.3 $4.6M 19k 241.84
Colgate-Palmolive Company (CL) 0.3 $4.6M 62k 73.19
Bridwell Oil Management 0.3 $4.5M 2.00 2233000.00
Texas Instruments Incorporated (TXN) 0.3 $4.2M 67k 62.65
Celgene Corporation 0.3 $4.2M 42k 98.64
Southeast Nebraska Communic 0.3 $4.1M 4.0k 1013.50
Novartis A G Sponsored Adr (NVS) 0.3 $4.0M 48k 82.51
Target Corporation (TGT) 0.3 $3.9M 56k 69.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.9M 27k 144.81
Duke Energy Corp Com New (DUK) 0.3 $3.8M 44k 85.79
General Mills (GIS) 0.3 $3.8M 53k 71.33
Union Pacific Corporation (UNP) 0.3 $3.7M 43k 87.24
Lockheed Martin Corporation (LMT) 0.3 $3.7M 15k 248.22
BlackRock (BLK) 0.3 $3.6M 10k 342.59
Puget Sound Bank Bellevue Wa 0.3 $3.5M 3.5k 1009.14
PPG Industries (PPG) 0.3 $3.4M 32k 104.14
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.3M 30k 113.28
Automatic Data Processing (ADP) 0.3 $3.3M 36k 91.86
Occidental Petroleum Corporation (OXY) 0.3 $3.3M 44k 75.55
Eli Lilly & Co. (LLY) 0.2 $3.3M 42k 78.74
Royal Dutch Shell Spons Adr A 0.2 $3.3M 59k 55.23
Raytheon Com New 0.2 $3.2M 24k 135.95
MetLife (MET) 0.2 $3.2M 81k 39.83
American Express Company (AXP) 0.2 $3.1M 51k 60.75
Costco Wholesale Corporation (COST) 0.2 $3.1M 20k 157.04
Te Connectivity Reg Shs (TEL) 0.2 $3.0M 53k 57.11
Gilead Sciences (GILD) 0.2 $3.0M 36k 83.44
American Tower Reit (AMT) 0.2 $3.0M 26k 113.59
Illinois Tool Works (ITW) 0.2 $3.0M 28k 104.17
SYSCO Corporation (SYY) 0.2 $2.9M 58k 50.75
Eaton Corp SHS (ETN) 0.2 $2.9M 49k 59.73
Southern Company (SO) 0.2 $2.9M 54k 53.64
Lowe's Companies (LOW) 0.2 $2.9M 37k 79.19
Yum! Brands (YUM) 0.2 $2.9M 35k 82.92
Nestle S A Sponsored Adr (NSRGY) 0.2 $2.9M 37k 77.15
Qualcomm (QCOM) 0.2 $2.9M 53k 53.57
V.F. Corporation (VFC) 0.2 $2.9M 46k 61.48
Starbucks Corporation (SBUX) 0.2 $2.8M 50k 57.12
Diageo P L C Spon Adr New (DEO) 0.2 $2.8M 25k 112.86
O'reilly Automotive (ORLY) 0.2 $2.8M 10k 271.15
Ecolab (ECL) 0.2 $2.8M 23k 118.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $2.8M 21k 131.69
Torchmark Corporation 0.2 $2.7M 44k 61.82
Danaher Corporation (DHR) 0.2 $2.6M 26k 101.01
Kraft Heinz (KHC) 0.2 $2.5M 29k 88.49
Chubb (CB) 0.2 $2.5M 19k 130.68
Medel Family Investments 0.2 $2.5M 11.00 229636.36
Boston Scientific Corporation (BSX) 0.2 $2.5M 107k 23.37
Express Scripts Holding 0.2 $2.5M 33k 75.81
Glaxosmithkline Sponsored Adr 0.2 $2.5M 57k 43.35
Vodafone Group Spnsr Adr (VOD) 0.2 $2.5M 79k 30.89
Publix Super Markets 0.2 $2.4M 55k 43.95
Aetna 0.2 $2.4M 19k 122.16
Dominion Resources (D) 0.2 $2.4M 30k 77.93
Welltower Inc Com reit (WELL) 0.2 $2.3M 31k 76.19
Citigroup Com New (C) 0.2 $2.3M 55k 42.38
Broadcom SHS 0.2 $2.3M 15k 155.44
Bank of New York Mellon Corporation (BK) 0.2 $2.3M 60k 38.85
Financial-informat.. 0.2 $2.3M 120k 19.36
ConocoPhillips (COP) 0.2 $2.3M 53k 43.59
Mondelez Intl Cl A (MDLZ) 0.2 $2.3M 51k 45.52
Monsanto Company 0.2 $2.3M 22k 103.43
TJX Companies (TJX) 0.2 $2.3M 30k 77.22
Anadarko Petroleum Corporation 0.2 $2.3M 42k 53.25
General Dynamics Corporation (GD) 0.2 $2.3M 16k 139.23
Copy Of Deed 50% Ownership In 0.2 $2.2M 1.00 2244000.00
Lord Abbett Invt Tr Sh Dura Incm F (LDLFX) 0.2 $2.2M 515k 4.35
Nike CL B (NKE) 0.2 $2.1M 38k 55.19
Phillips 66 (PSX) 0.2 $2.1M 26k 79.36
Walgreen Boots Alliance (WBA) 0.2 $2.1M 25k 83.26
Marsh & McLennan Companies (MMC) 0.2 $2.1M 30k 68.47
Halliburton Company (HAL) 0.2 $2.1M 46k 45.30
Northrop Grumman Corporation (NOC) 0.2 $2.0M 9.0k 222.29
Anthem (ELV) 0.2 $2.0M 15k 131.34
Akamai Technologies (AKAM) 0.1 $2.0M 35k 55.92
Zoetis Cl A (ZTS) 0.1 $1.9M 41k 47.45
L-3 Communications Holdings 0.1 $1.9M 13k 146.68
Dow Chemical Company 0.1 $1.9M 38k 49.70
ConAgra Foods (CAG) 0.1 $1.9M 39k 47.80
Reynolds American 0.1 $1.9M 35k 53.94
Suncor Energy (SU) 0.1 $1.9M 67k 27.74
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $1.8M 36k 50.24
Emerson Electric (EMR) 0.1 $1.8M 35k 52.17
Waste Management (WM) 0.1 $1.8M 27k 66.28
Paypal Holdings (PYPL) 0.1 $1.8M 48k 36.50
Wec Energy Group (WEC) 0.1 $1.8M 27k 65.29
Cardinal Health (CAH) 0.1 $1.8M 23k 78.03
BP Sponsored Adr (BP) 0.1 $1.8M 50k 35.50
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 32k 53.78
McKesson Corporation (MCK) 0.1 $1.7M 9.2k 186.63
PNC Financial Services (PNC) 0.1 $1.7M 21k 81.41
Johnson Controls 0.1 $1.7M 39k 44.26
Charles Schwab Corporation (SCHW) 0.1 $1.7M 67k 25.31
Red Hat 0.1 $1.7M 23k 72.61
American Electric Power Company (AEP) 0.1 $1.7M 24k 70.08
Omni (OMC) 0.1 $1.7M 21k 81.49
Goldman Sachs (GS) 0.1 $1.6M 11k 148.55
Shire Sponsored Adr 0.1 $1.6M 8.8k 184.06
Becton, Dickinson and (BDX) 0.1 $1.6M 9.6k 169.49
Lincoln National Corporation (LNC) 0.1 $1.6M 41k 38.79
Roche Hldg Sponsored Adr (RHHBY) 0.1 $1.6M 49k 32.87
L&s Development 0.1 $1.6M 1.00 1573000.00
International Paper Company (IP) 0.1 $1.5M 36k 42.39
British Amern Tob Sponsored Adr (BTI) 0.1 $1.5M 12k 129.47
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.5M 27k 57.23
Consolidated Edison (ED) 0.1 $1.5M 19k 80.41
AmerisourceBergen (COR) 0.1 $1.5M 19k 79.33
Rockwell Collins 0.1 $1.5M 18k 85.15
Rockwell Automation (ROK) 0.1 $1.5M 13k 114.83
EMC Corporation 0.1 $1.5M 54k 27.18
W.W. Grainger (GWW) 0.1 $1.5M 6.4k 227.29
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 4.1k 349.12
Sap Se Spon Adr (SAP) 0.1 $1.4M 19k 75.04
Nucor Corporation (NUE) 0.1 $1.4M 29k 49.40
Metropcs Communications (TMUS) 0.1 $1.4M 33k 43.32
BB&T Corporation 0.1 $1.4M 39k 35.62
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 46k 30.19
Sempra Energy (SRE) 0.1 $1.4M 12k 114.04
Norfolk Southern (NSC) 0.1 $1.4M 16k 85.13
Weyerhaeuser Company (WY) 0.1 $1.4M 46k 29.78
AFLAC Incorporated (AFL) 0.1 $1.4M 19k 72.19
Allstate Corporation (ALL) 0.1 $1.4M 19k 69.94
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 5.8k 228.72
eBay (EBAY) 0.1 $1.3M 56k 23.40
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.3M 101k 12.57
Tyco Intl SHS 0.1 $1.3M 30k 42.60
Clorox Company (CLX) 0.1 $1.3M 9.1k 138.33
Ameriprise Financial (AMP) 0.1 $1.3M 14k 89.87
Mackenzie Limited Partnership 0.1 $1.2M 40.00 31050.00
Air Products & Chemicals (APD) 0.1 $1.2M 8.7k 142.06
Dish Network Corp Cl A 0.1 $1.2M 24k 52.40
Alexion Pharmaceuticals 0.1 $1.2M 11k 116.79
Kellogg Company (K) 0.1 $1.2M 15k 81.71
Total S A Sponsored Adr (TTE) 0.1 $1.2M 25k 48.12
Bce Com New (BCE) 0.1 $1.2M 25k 47.32
PPL Corporation (PPL) 0.1 $1.2M 32k 37.74
Autodesk (ADSK) 0.1 $1.2M 22k 54.14
Caterpillar (CAT) 0.1 $1.2M 16k 75.81
State Street Corporation (STT) 0.1 $1.2M 22k 53.92
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 106k 11.14
National Grid Spon Adr New 0.1 $1.2M 16k 74.30
Synchrony Financial (SYF) 0.1 $1.2M 46k 25.28
Capital One Financial (COF) 0.1 $1.2M 18k 63.49
Invesco SHS (IVZ) 0.1 $1.1M 45k 25.53
Unilever Spon Adr New (UL) 0.1 $1.1M 24k 47.91
Nasdaq Omx (NDAQ) 0.1 $1.1M 18k 64.69
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $1.1M 43k 26.22
Caperton, Llc 92.46% Ownership 0.1 $1.1M 1.00 1124000.00
salesforce (CRM) 0.1 $1.1M 14k 79.43
Bank of America Corporation (BAC) 0.1 $1.1M 84k 13.27
Vmware Cl A Com 0.1 $1.1M 19k 57.21
CSX Corporation (CSX) 0.1 $1.1M 42k 26.07
Fluor Corporation (FLR) 0.1 $1.1M 22k 49.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 26k 41.08
Stryker Corporation (SYK) 0.1 $1.1M 9.0k 119.79
Clearwood Cap 0.1 $1.1M 5.7k 186.44
Western Digital (WDC) 0.1 $1.1M 22k 47.25
Shiseido Sponsored Adr (SSDOY) 0.1 $1.0M 40k 25.69
Public Service Enterprise (PEG) 0.1 $1.0M 22k 46.60
Priceline Grp Com New 0.1 $1.0M 824.00 1248.29
Prudential Financial (PRU) 0.1 $1.0M 14k 71.36
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.0M 13k 79.71
Blackstone Group Com Unit Ltd 0.1 $1.0M 42k 24.54
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.1 $1.0M 15k 69.56
Twenty First Centy Fox Cl A 0.1 $1.0M 37k 27.05
Mettler-Toledo International (MTD) 0.1 $992k 2.7k 364.84
Hasbro (HAS) 0.1 $984k 12k 84.00
Kelly Svcs Cl A (KELYA) 0.1 $977k 52k 18.97
Novozymes A/s Sponsored Adr (NVZMY) 0.1 $975k 20k 47.74
Xilinx 0.1 $970k 21k 46.11
Wolseley Plc Jersey Sponsored Adr 20 0.1 $970k 187k 5.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $968k 9.8k 99.23
National-Oilwell Var 0.1 $961k 29k 33.65
Dollar Tree (DLTR) 0.1 $960k 10k 94.21
Mafolie North 0.1 $960k 200.00 4800.00
Orix Corp Sponsored Adr (IX) 0.1 $954k 15k 63.88
Nxp Semiconductors N V (NXPI) 0.1 $953k 12k 78.30
FedEx Corporation (FDX) 0.1 $949k 6.3k 151.83
Henry Schein (HSIC) 0.1 $946k 5.4k 176.71
Icon SHS (ICLR) 0.1 $944k 14k 70.01
Twenty First Centy Fox CL B 0.1 $937k 34k 27.26
Paul Hemmer Development Co Ii 0.1 $918k 40.00 22950.00
Mastercard Cl A (MA) 0.1 $917k 10k 88.04
Unilever N V N Y Shs New 0.1 $915k 20k 46.95
Genuine Parts Company (GPC) 0.1 $915k 9.0k 101.30
Sanofi Sponsored Adr (SNY) 0.1 $900k 22k 41.86
Cme (CME) 0.1 $899k 9.2k 97.36
T. Rowe Price (TROW) 0.1 $898k 12k 72.95
Archer Daniels Midland Company (ADM) 0.1 $887k 21k 42.83
Crown Castle Intl (CCI) 0.1 $887k 8.7k 101.42
Martin Marietta Materials (MLM) 0.1 $883k 4.6k 192.00
Cbs Corp CL B 0.1 $880k 16k 54.45
Donaldson Company (DCI) 0.1 $876k 26k 34.35
Citrix Systems 0.1 $873k 11k 80.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $869k 11k 79.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $866k 12k 74.43
Seagate Technology SHS 0.1 $864k 36k 24.37
Edison International (EIX) 0.1 $843k 11k 77.71
Nuance Communications 0.1 $842k 54k 15.64
Twitter 0.1 $842k 50k 16.90
Ing Groep N V Sponsored Adr (ING) 0.1 $841k 82k 10.33
Lauder Estee Cos Cl A (EL) 0.1 $831k 9.1k 91.00
Fastenal Company (FAST) 0.1 $825k 19k 44.40
100% Int In Sfp Properties L 0.1 $822k 1.00 822000.00
Fundvantage Tr Gthnutrl Instl 0.1 $821k 82k 9.96
Praxair 0.1 $821k 7.3k 112.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $817k 9.5k 86.04
Arm Hldgs Sponsored Adr 0.1 $811k 18k 45.49
Exelon Corporation (EXC) 0.1 $809k 22k 36.35
Intercontinental Exchange (ICE) 0.1 $797k 3.1k 255.91
Palo Alto Networks (PANW) 0.1 $795k 6.5k 122.61
Ross Stores (ROST) 0.1 $792k 14k 56.72
Zimmer Holdings (ZBH) 0.1 $780k 6.5k 120.37
Pandora A /s Adr 0.1 $778k 23k 33.85
Canadian Pacific Railway 0.1 $766k 6.0k 128.76
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $760k 17k 44.19
Hoya Corp Sponsored Adr (HOCPY) 0.1 $757k 21k 35.42
United Bankshares (UBSI) 0.1 $755k 20k 37.51
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $754k 3.6k 209.44
Blue Mountain Credit 0.1 $750k 750k 1.00
Locust Wood Capital 0.1 $750k 750k 1.00
Baxter International (BAX) 0.1 $750k 17k 45.22
Discover Financial Services (DFS) 0.1 $750k 14k 53.59
EOG Resources (EOG) 0.1 $749k 9.0k 83.46
London Stk Exchange Group Adr (LNSTY) 0.1 $748k 87k 8.58
Stanley Black & Decker (SWK) 0.1 $745k 6.7k 111.17
Fortinet (FTNT) 0.1 $745k 24k 31.59
Applied Materials (AMAT) 0.1 $744k 31k 23.95
Crown Holdings (CCK) 0.1 $737k 15k 50.67
Ubs Group SHS (UBS) 0.1 $736k 57k 12.96
Deere & Company (DE) 0.1 $733k 9.0k 81.04
Audley Square 0.1 $725k 100.00 7250.00
Ck Hutchison Hldgs Adr (CKHUY) 0.1 $720k 66k 10.96
Liberty Interactive Corp Qvc Gp Com Ser A 0.1 $716k 28k 25.39
Harris Corporation 0.1 $714k 8.6k 83.46
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.1 $709k 37k 19.03
Weatherford Intl Ord Shs 0.1 $704k 127k 5.55
Bank Of Montreal Cadcom (BMO) 0.1 $697k 11k 63.36
Tegna (TGNA) 0.1 $685k 30k 23.07
Progressive Corporation (PGR) 0.1 $685k 21k 33.48
Dolby Laboratories (DLB) 0.1 $681k 14k 47.85
Royal Dutch Shell Spon Adr B 0.1 $680k 12k 56.00
Reckitt Benckiser Sponsored Adr (RBGLY) 0.1 $677k 34k 20.02
Vestas Wind Sys As Utd Kingd Unsp Adr (VWDRY) 0.1 $674k 30k 22.52
Deutsche Boerse Adr (DBOEY) 0.1 $673k 82k 8.17
Safran S A Spon Adr (SAFRY) 0.1 $666k 39k 16.93
Motorola Solutions Com New (MSI) 0.1 $666k 10k 66.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $651k 3.00 217000.00
Axa Sa Sponsored Adr (AXAHY) 0.0 $640k 32k 19.79
Pentair SHS (PNR) 0.0 $628k 11k 58.25
Xerox Corporation 0.0 $623k 66k 9.49
Atlas Copco Ab Sp Adr B New (ATLCY) 0.0 $622k 27k 23.39
Symantec Corporation 0.0 $620k 30k 20.55
Coca Cola European Partners SHS (CCEP) 0.0 $612k 17k 35.67
Maxim Integrated Products 0.0 $608k 17k 35.69
Nordstrom (JWN) 0.0 $607k 16k 38.05
FirstEnergy (FE) 0.0 $606k 17k 34.89
American Intl Group Com New (AIG) 0.0 $605k 11k 52.87
Smucker J M Com New (SJM) 0.0 $605k 4.0k 152.46
Mead Johnson Nutrition 0.0 $593k 6.5k 90.80
Franklin Resources (BEN) 0.0 $591k 18k 33.37
Mobileye N V Amstelveen Ord Shs 0.0 $578k 13k 46.13
Ono Pharmaceutical Adr (OPHLY) 0.0 $576k 40k 14.39
Sherwin-Williams Company (SHW) 0.0 $572k 1.9k 293.81
Shimano Adr (SMNNY) 0.0 $569k 38k 15.15
Entergy Corporation (ETR) 0.0 $567k 7.0k 81.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $565k 98k 5.74
PAREXEL International Corporation 0.0 $559k 8.9k 62.92
Arthur Financial Corporation 0.0 $554k 45k 12.41
Paccar (PCAR) 0.0 $546k 11k 51.90
General Motors Company (GM) 0.0 $546k 19k 28.29
Crane 0.0 $544k 9.6k 56.71
Essilor Intl S A Adr (ESLOY) 0.0 $544k 8.2k 66.08
Ca 0.0 $536k 16k 32.81
Humana (HUM) 0.0 $535k 3.0k 179.96
Key (KEY) 0.0 $535k 48k 11.05
Vulcan Materials Company (VMC) 0.0 $531k 4.4k 120.38
Discovery Communicatns Com Ser A 0.0 $530k 21k 25.24
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $530k 11k 47.10
Centene Corporation (CNC) 0.0 $530k 7.4k 71.32
Whirlpool Corporation (WHR) 0.0 $525k 3.1k 166.67
Dover Corporation (DOV) 0.0 $521k 7.5k 69.32
Marathon Petroleum Corp (MPC) 0.0 $517k 14k 37.92
Apache Corporation 0.0 $516k 9.3k 55.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $515k 12k 42.94
Monster Beverage Corp (MNST) 0.0 $514k 3.2k 160.50
Analog Devices (ADI) 0.0 $514k 9.1k 56.61
Quest Diagnostics Incorporated (DGX) 0.0 $506k 6.2k 81.35
Lbtsb 3e 0.0 $500k 100.00 5000.00
Alphakey Carlyle Realty Part 0.0 $500k 500k 1.00
CenturyLink 0.0 $499k 17k 29.00
Stericycle (SRCL) 0.0 $490k 4.7k 104.21
FT Ut5576tadibl6fcm 0.0 $487k 56k 8.76
A&q Masters Fund 0.0 $487k 443.00 1099.32
Asos Adr (ASOMY) 0.0 $487k 9.1k 53.34
International Flavors & Fragrances (IFF) 0.0 $480k 3.8k 126.61
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $478k 108k 4.43
Kroger (KR) 0.0 $477k 13k 36.75
Church & Dwight (CHD) 0.0 $469k 4.6k 102.97
Parker-Hannifin Corporation (PH) 0.0 $465k 4.3k 107.94
Bk Nova Cad (BNS) 0.0 $464k 9.5k 48.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $454k 15k 31.31
Mattel (MAT) 0.0 $445k 14k 31.26
WPP Adr (WPP) 0.0 $444k 4.2k 104.51
Industria De Diseno Textil I Adr (IDEXY) 0.0 $442k 27k 16.62
Rbc Cad (RY) 0.0 $441k 7.5k 59.14
LKQ Corporation (LKQ) 0.0 $440k 14k 31.70
Cree 0.0 $433k 18k 24.42
M&T Bank Corporation (MTB) 0.0 $430k 3.6k 118.34
Hartford Financial Services (HIG) 0.0 $429k 9.7k 44.34
Cummins (CMI) 0.0 $429k 3.8k 112.49
Fifth Third Ban (FITB) 0.0 $427k 24k 17.59
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $424k 7.6k 55.79
Manhattan Associates (MANH) 0.0 $423k 6.6k 64.18
Bt Group Adr 0.0 $421k 15k 27.83
Coach 0.0 $418k 10k 40.77
Pulte (PHM) 0.0 $416k 21k 19.46
Hershey Company (HSY) 0.0 $416k 3.7k 113.30
Indexiq Tr Iq Alpha Instl 0.0 $413k 42k 9.88
Advance Auto Parts (AAP) 0.0 $411k 2.5k 161.48
Cdw (CDW) 0.0 $409k 10k 40.05
Valero Energy Corporation (VLO) 0.0 $405k 7.9k 51.04
Aercap Holdings Nv SHS (AER) 0.0 $394k 12k 33.57
C H Robinson Worldwide Com New (CHRW) 0.0 $394k 5.3k 74.17
Dbs Group Hldgs Sponsored Adr (DBSDY) 0.0 $388k 8.3k 46.88
Core Laboratories 0.0 $388k 3.1k 123.86
Lam Research Corporation (LRCX) 0.0 $387k 4.6k 83.94
Wabtec Corporation (WAB) 0.0 $381k 5.4k 70.20
Amcor Adr New 0.0 $372k 8.4k 44.43
Hca Holdings (HCA) 0.0 $371k 4.8k 77.00
China Mobile Sponsored Adr 0.0 $371k 6.4k 57.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $370k 12k 30.89
Carlsberg As Sponsored Adr (CABGY) 0.0 $369k 20k 18.93
Expeditors International of Washington (EXPD) 0.0 $368k 7.5k 49.01
Clarcor 0.0 $368k 6.0k 60.92
Bhp Billiton Sponsored Adr (BHP) 0.0 $368k 13k 28.60
AGL Resources 0.0 $366k 5.5k 65.92
Sonoco Products Company (SON) 0.0 $365k 7.3k 49.67
Verisk Analytics (VRSK) 0.0 $364k 4.5k 81.15
Markel Corporation (MKL) 0.0 $364k 382.00 953.59
Corning Incorporated (GLW) 0.0 $364k 18k 20.51
Constellation Brands Cl A (STZ) 0.0 $364k 2.2k 165.20
Allied Wrld Assur Com Hldg A SHS 0.0 $363k 10k 35.18
Eastman Chemical Company (EMN) 0.0 $362k 5.3k 67.96
Alliant Energy Corporation (LNT) 0.0 $362k 9.1k 39.63
FT Ut5580tgt3q15fcm 0.0 $359k 41k 8.66
Morgan Stanley Com New (MS) 0.0 $358k 14k 26.00
Cerner Corporation 0.0 $357k 6.1k 58.59
Mylan N V Shs Euro 0.0 $356k 8.2k 43.27
Paul Mar Investment 0.0 $356k 18.00 19777.78
Regions Financial Corporation (RF) 0.0 $356k 42k 8.50
Valmont Industries (VMI) 0.0 $355k 2.6k 135.31
Broadridge Financial Solutions (BR) 0.0 $355k 5.4k 65.20
Kbc Group Nv Adr (KBCSY) 0.0 $352k 14k 24.38
Helmerich & Payne (HP) 0.0 $351k 5.2k 67.22
Dr Pepper Snapple 0.0 $346k 3.6k 96.56
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $346k 3.5k 99.97
Linear Technology Corporation 0.0 $344k 7.4k 46.44
Gentex Corporation (GNTX) 0.0 $344k 22k 15.47
Western Union Company (WU) 0.0 $342k 18k 19.19
Illumina (ILMN) 0.0 $341k 2.4k 140.55
Universal Hlth Svcs CL B (UHS) 0.0 $341k 2.5k 134.23
Ionis Pharmaceuticals (IONS) 0.0 $341k 15k 23.25
Xcel Energy (XEL) 0.0 $340k 7.6k 44.81
Cincinnati Financial Corporation (CINF) 0.0 $338k 4.5k 74.84
Arthur J. Gallagher & Co. (AJG) 0.0 $336k 7.1k 47.67
Jack Henry & Associates (JKHY) 0.0 $335k 3.8k 87.42
Ansys (ANSS) 0.0 $334k 3.7k 90.86
ITC Holdings 0.0 $332k 7.1k 46.82
Jsl Materials 0.0 $331k 69.00 4797.10
Syngenta Sponsored Adr 0.0 $331k 4.3k 76.79
Ericsson Adr B Sek 10 (ERIC) 0.0 $331k 43k 7.69
Northern Trust Corporation (NTRS) 0.0 $331k 5.0k 66.31
Hilton Worlwide Hldgs 0.0 $329k 15k 22.51
Royal Dsm N V Spon Adr 0.0 $326k 23k 14.44
Amtrust Financial Services 0.0 $326k 13k 24.48
Total System Services 0.0 $325k 6.1k 53.03
Potash Corp. Of Saskatchewan I 0.0 $323k 20k 16.23
FactSet Research Systems (FDS) 0.0 $321k 2.0k 161.12
Orange Sponsored Adr (ORAN) 0.0 $320k 20k 16.42
Axis Capital Holdings SHS (AXS) 0.0 $318k 5.8k 55.06
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $313k 13k 24.97
Hp (HPQ) 0.0 $312k 25k 12.58
Under Armour Cl A (UAA) 0.0 $312k 7.8k 40.17
Amc Networks Cl A (AMCX) 0.0 $311k 5.1k 60.40
Campbell Soup Company (CPB) 0.0 $310k 4.7k 66.46
Aqua America 0.0 $309k 8.7k 35.47
Laboratory Corp Amer Hldgs Com New 0.0 $309k 2.4k 130.46
Flowers Foods (FLO) 0.0 $307k 17k 18.55
Allianz Se Sp Adr 1/10 Sh 0.0 $305k 22k 14.17
CIGNA Corporation 0.0 $303k 2.4k 128.10
Whole Foods Market 0.0 $302k 9.4k 32.01
Polaris Industries (PII) 0.0 $301k 3.7k 81.76
Devon Energy Corporation (DVN) 0.0 $301k 8.3k 36.31
Edwards Lifesciences (EW) 0.0 $300k 3.0k 99.58
Intuitive Surgical Com New (ISRG) 0.0 $300k 454.00 661.14
Eversource Energy (ES) 0.0 $299k 5.0k 60.02
Deutsche Post Sponsored Adr (DHLGY) 0.0 $299k 11k 27.94
Molson Coors Brewing CL B (TAP) 0.0 $298k 3.0k 101.04
Baidu Spon Adr Rep A (BIDU) 0.0 $295k 1.8k 165.33
Waddell & Reed Finl Cl A 0.0 $294k 17k 17.22
Siemens A G Sponsored Adr (SIEGY) 0.0 $294k 2.9k 102.08
Ingersoll-rand SHS 0.0 $294k 4.6k 63.71
Citizens Financial (CFG) 0.0 $293k 15k 19.96
Infineon Technologies Sponsored Adr (IFNNY) 0.0 $292k 20k 14.42
Xylem (XYL) 0.0 $290k 6.5k 44.68
Amphenol Corp Cl A (APH) 0.0 $290k 5.1k 57.31
Vivendi Sa Adr (VIVHY) 0.0 $288k 15k 18.80
Smith & Nephew Spdn Adr New (SNN) 0.0 $287k 8.4k 34.28
Hong Kong Exchanges & Cleari Adr (HKXCY) 0.0 $287k 12k 24.21
Hologic (HOLX) 0.0 $286k 8.3k 34.56
16% Undivided Interest In 2221 0.0 $285k 2.00 142500.00
B&G Foods (BGS) 0.0 $285k 5.9k 48.15
Gra (GGG) 0.0 $284k 3.6k 78.89
Hewlett Packard Enterprise (HPE) 0.0 $283k 16k 18.25
Umpqua Holdings Corporation 0.0 $282k 18k 15.48
United Natural Foods (UNFI) 0.0 $276k 5.9k 46.83
F5 Networks (FFIV) 0.0 $276k 2.4k 113.76
Archstone 0.0 $276k 2.9k 95.50
Otsuka Hldgs Adr (OTSKY) 0.0 $274k 12k 23.03
Chipotle Mexican Grill (CMG) 0.0 $274k 681.00 402.26
Celanese Corp Del Com Ser A (CE) 0.0 $273k 4.2k 65.34
Skyworks Solutions (SWKS) 0.0 $273k 4.3k 63.20
Pioneer Natural Resources 0.0 $270k 1.8k 150.89
Tripadvisor (TRIP) 0.0 $269k 4.2k 64.21
Microchip Technology (MCHP) 0.0 $269k 5.3k 50.86
SBA Communications Corporation 0.0 $268k 2.5k 107.82
AES Corporation (AES) 0.0 $267k 21k 12.47
Intesa Sanpaolo S P A Spon Adr (ISNPY) 0.0 $266k 24k 11.33
Newell Rubbermaid (NWL) 0.0 $265k 5.5k 48.48
Imperial Brands Spon Adr (IMBBY) 0.0 $264k 2.4k 108.47
Sky Sponsored Adr 0.0 $262k 5.8k 45.33
Huebner Family 0.0 $261k 1.00 261000.00
Suntory Beverage & Food Ads (STBFY) 0.0 $260k 12k 22.53
Alleghany Corporation 0.0 $259k 473.00 548.39
Roper Industries (ROP) 0.0 $259k 1.5k 170.28
Computer Sciences Corporation 0.0 $258k 5.2k 49.72
Julius Baer Group Adr (JBAXY) 0.0 $257k 32k 7.97
Kddi Corp Adr (KDDIY) 0.0 $255k 17k 15.18
Principal Financial (PFG) 0.0 $255k 6.2k 41.16
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $255k 5.9k 43.49
Tiffany & Co. 0.0 $254k 4.2k 60.59
Everest Re Group (EG) 0.0 $253k 1.4k 182.41
Relx Sponsored Adr (RELX) 0.0 $251k 14k 18.67
CMS Energy Corporation (CMS) 0.0 $251k 5.5k 45.98
Seven & I Hldgs Adr (SVNDY) 0.0 $251k 12k 20.84
Alphakeys Oppor Fund Iv 0.0 $251k 251k 1.00
Cedar Fair Depositry Unit 0.0 $251k 4.3k 57.85
Rogers Communications CL B (RCI) 0.0 $250k 6.2k 40.44
Strategic Automated Sys Intl 0.0 $250k 250k 1.00
Alphakeys Kkr Fund Xi 0.0 $250k 250k 1.00
Alphakeys Oppor Fund Iv 0.0 $250k 250k 1.00
Atos Origin Sa Adr (AEXAY) 0.0 $249k 15k 16.56
Intuit (INTU) 0.0 $249k 2.2k 111.38
Tableau Software Cl A 0.0 $249k 5.1k 48.99
Royal Kpn Nv Sponsored Adr (KKPNY) 0.0 $247k 69k 3.61
Activision Blizzard 0.0 $247k 6.2k 39.65
Eisai Sponsored Adr 0.0 $247k 4.4k 55.56
Sally Beauty Holdings (SBH) 0.0 $247k 8.4k 29.45
Barclays Adr (BCS) 0.0 $246k 32k 7.61
Mosaic (MOS) 0.0 $246k 9.4k 26.12
Prudential Adr (PUK) 0.0 $246k 7.2k 34.00
Dentsply Sirona (XRAY) 0.0 $246k 4.0k 62.07
Secom Adr (SOMLY) 0.0 $246k 13k 18.44
Ares Capital Corporation (ARCC) 0.0 $246k 17k 14.20
Fidelity National Information Services (FIS) 0.0 $245k 3.3k 73.74
Cooper Cos Com New 0.0 $244k 1.4k 171.28
Spectranetics Corporation 0.0 $244k 13k 18.72
Amdocs SHS (DOX) 0.0 $243k 4.2k 57.72
Gannett 0.0 $242k 18k 13.82
Bayer A G Sponsored Adr (BAYRY) 0.0 $242k 2.4k 99.95
Tencent Hldgs Adr (TCEHY) 0.0 $239k 11k 22.72
Limited Partnership - 128 Units 0.0 $238k 1.00 238000.00
Adidas Adr (ADDYY) 0.0 $236k 3.3k 71.45
Nabors Industries SHS 0.0 $234k 23k 10.06
Deutsche Telekom Sponsored Adr (DTEGY) 0.0 $233k 14k 16.96
Japan Tob Adr (JAPAY) 0.0 $232k 12k 19.98
Williams Companies (WMB) 0.0 $231k 11k 21.61
Honda Motor Amern Shs (HMC) 0.0 $231k 9.1k 25.37
CenterPoint Energy (CNP) 0.0 $228k 9.5k 24.06
Southwest Airlines (LUV) 0.0 $227k 5.8k 39.07
Mitsubishi Estate Adr (MITEY) 0.0 $227k 12k 18.25
Landstar System (LSTR) 0.0 $226k 3.3k 68.83
Yahoo! 0.0 $226k 6.0k 37.55
Gap (GAP) 0.0 $224k 11k 21.26
Marathon Oil Corporation (MRO) 0.0 $224k 15k 14.98
Acuity Brands (AYI) 0.0 $224k 903.00 247.50
C.R. Bard 0.0 $223k 947.00 235.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $223k 6.1k 36.45
KLA-Tencor Corporation (KLAC) 0.0 $223k 3.0k 73.48
Macy's (M) 0.0 $223k 6.6k 33.65
Wolters Kluwer N V Sponsored Adr (WTKWY) 0.0 $222k 5.4k 40.71
NewMarket Corporation (NEU) 0.0 $221k 533.00 414.63
Huntington Bancshares Incorporated (HBAN) 0.0 $221k 25k 8.96
Compass Group Sponsored Adr Ne 0.0 $219k 12k 18.98
Sasol Sponsored Adr (SSL) 0.0 $219k 8.1k 27.15
Harley-Davidson (HOG) 0.0 $219k 4.8k 45.29
Targa Res Corp (TRGP) 0.0 $219k 5.2k 42.09
Hanesbrands (HBI) 0.0 $218k 8.7k 25.15
Textron (TXT) 0.0 $217k 5.9k 36.62
Genpact SHS (G) 0.0 $217k 8.1k 26.80
Infinity Core Alternative Sh Ben Int Acc 0.0 $216k 2.2k 100.14
Central Realty Corporation Class 0.0 $216k 3.5k 61.07
Linkedin Corp Com Cl A 0.0 $216k 1.1k 189.60
Delphi Automotive SHS 0.0 $215k 3.4k 62.62
Hess (HES) 0.0 $214k 3.6k 59.98
Big Lots (BIGGQ) 0.0 $214k 4.3k 50.28
Avnet (AVT) 0.0 $213k 5.2k 40.50
SEI Investments Company (SEIC) 0.0 $212k 4.4k 48.11
Williams-Sonoma (WSM) 0.0 $210k 4.0k 52.04
Markit SHS 0.0 $209k 6.4k 32.54
Seiko Epson Corp Adr (SEKEY) 0.0 $209k 26k 7.96
Transcanada Corp 0.0 $209k 4.6k 45.31
Agrium 0.0 $208k 2.3k 90.37
Mpk Investments, Lp Series C 0.0 $208k 99.00 2101.01
GATX Corporation (GATX) 0.0 $207k 4.7k 44.03
Fortune Brands (FBIN) 0.0 $206k 3.6k 57.91
Gemalto Nv Sponsored Adr 0.0 $206k 6.8k 30.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $206k 3.4k 60.01
Unibail-rodamco Se Adr Rep Jce 08 0.0 $205k 7.9k 25.93
Wyndham Worldwide Corporation 0.0 $204k 2.9k 71.18
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $203k 12k 17.47
Bank of Hawaii Corporation (BOH) 0.0 $203k 2.9k 69.03
Viacom CL B 0.0 $202k 4.9k 41.52
Manulife Finl Corp (MFC) 0.0 $202k 15k 13.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $202k 68k 2.96
Alphakey Carlyle Realty 0.0 $200k 200k 1.00
E On Se Sponsored Adr (EONGY) 0.0 $199k 20k 10.05
Alphakeys Kkr Fund Xi 0.0 $197k 197k 1.00
Jpmorgan Tr I Interm Tf Bd S 0.0 $194k 17k 11.30
Calpine Corp Com New 0.0 $185k 13k 14.76
Telenor Asa Sponsored Adr (TELNY) 0.0 $175k 11k 16.50
Strategic Automated Sys Intl 0.0 $173k 173k 1.00
Mazda Mtr Corp Adr (MZDAY) 0.0 $173k 26k 6.61
Cypress Semiconductor Corporation 0.0 $161k 15k 10.52
Schneider Electric Se Adr (SBGSY) 0.0 $159k 13k 11.82
Aegon N V Ny Registry Sh 0.0 $155k 39k 4.02
Societe Generale France Sponsored Adr (SCGLY) 0.0 $152k 24k 6.25
Staar Surgical Com Par $0.01 (STAA) 0.0 $149k 27k 5.52
Credit Suisse Group Sponsored Adr 0.0 $144k 13k 10.73
William Hill Adr-ord Shs 0.0 $138k 10k 13.76
Tvia 0.0 $134k 13k 10.15
FT Ut5647higdi24fcm 0.0 $132k 13k 10.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $124k 22k 5.70
Prosiebensat 1 Media Se Adr (PBSFY) 0.0 $114k 10k 10.91
Cullen Fds Tr Emgmkt Hidiv I 0.0 $113k 12k 9.48
Compagnie Fin Richemontag Sw Adr (CFRUY) 0.0 $111k 19k 5.80
Cameco Corporation (CCJ) 0.0 $110k 10k 10.94
Tmi Hldgs 0.0 $109k 73k 1.48
Tesco Sponsored Adr 0.0 $107k 15k 7.06
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $102k 22k 4.68
Jpmorgan Tr Ii Coreplus Bd Sl (HLIPX) 0.0 $102k 12k 8.34
ImmunoGen 0.0 $78k 25k 3.07
Merrill Lynch Life Ins 0.0 $70k 69k 1.02
Frontier Communications 0.0 $60k 12k 4.94
Man Wah Holdings SHS 0.0 $57k 38k 1.51
Sumitomo Mitsui Tr Hldgs Sponsored Adr (SUTNY) 0.0 $53k 17k 3.19
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $53k 11k 4.88
Banco Santander Sa Adr (SAN) 0.0 $42k 11k 3.87
Reliance Finl Corp Residual 0.0 $28k 73k 0.38
Mirvac Group Unit 99/99/9999 (MRVGF) 0.0 $26k 18k 1.45
Natcore Technology 0.0 $15k 47k 0.32
Mandarin Oriental Intl Ord 0.0 $13k 10k 1.30
Rexahn Pharmaceuticals 0.0 $13k 50k 0.26
H & R Investments 0.0 $0 0 0.00
Limited Partnership 0.0 $0 0 0.00