RELIANCE TRUST CO OF DELAWARE holdings history

1206 is the total number of securities RELIANCE TRUST CO OF DELAWARE has owned. The longest RELIANCE TRUST CO OF DELAWARE has owned a single stock is 24 quarters.

RELIANCE TRUST CO OF DELAWARE historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP24240.86%1.59%2.20%Q2 2013Q1 201924
XOM EXXON MOBIL CORP24241.08%1.53%2.45%Q2 2013Q1 201924
JNJ JOHNSON & JOHNSON24240.93%1.38%1.95%Q2 2013Q1 201924
AAPL APPLE INC24240.58%1.22%1.89%Q2 2013Q1 201924
JPM JPMORGAN CHASE & CO24240.88%1.21%1.67%Q2 2013Q1 201924
GE GENERAL ELECTRIC CO24240.16%1.10%1.84%Q2 2013Q1 201924
MRK MERCK & CO INC NEW24240.79%1.00%1.28%Q2 2013Q1 201924
CVX CHEVRON CORP NEW24240.75%0.99%1.54%Q2 2013Q1 201924
UNH UNITEDHEALTH GROUP INC24240.61%0.93%1.25%Q2 2013Q1 201924
HD HOME DEPOT INC24240.64%0.92%1.62%Q2 2013Q1 201924
WFC WELLS FARGO & CO NEW24240.54%0.79%1.45%Q2 2013Q1 201924
UTX UNITED TECHNOLOGIES CORP24240.53%0.76%1.40%Q2 2013Q1 201924
CMCSA COMCAST CORP NEW24240.27%0.75%1.22%Q2 2013Q1 201924
CVS CVS HEALTH CORPORATION24240.24%0.72%1.38%Q2 2013Q1 201924
DIS WALT DISNEY COMPANY24240.53%0.72%1.34%Q2 2013Q1 201924
MO ALTRIA GROUP INC24240.43%0.70%1.03%Q2 2013Q1 201924
PG PROCTER & GAMBLE CO24240.43%0.70%1.05%Q2 2013Q1 201924
VZ VERIZON COMMUNICATIONS...24240.50%0.70%1.04%Q2 2013Q1 201924
KO COCA-COLA CO24240.36%0.64%1.43%Q2 2013Q1 201924
PFE PFIZER INC24240.43%0.63%0.93%Q2 2013Q1 201924
INTC INTEL CORP24240.33%0.62%0.93%Q2 2013Q1 201924
IBM INTERNATIONAL BUSINESS...24240.29%0.59%0.94%Q2 2013Q1 201924
PM PHILIP MORRIS INTL INC24240.38%0.57%0.78%Q2 2013Q1 201924
BIIB BIOGEN INC24240.34%0.56%0.84%Q2 2013Q1 201924
BMY BRISTOL-MYERS SQUIBB CO24240.32%0.56%0.92%Q2 2013Q1 201924
SLB SCHLUMBERGER LTD24240.14%0.54%0.92%Q2 2013Q1 201924
CSCO CISCO SYSTEMS INC24240.29%0.54%0.75%Q2 2013Q1 201924
TRV TRAVELERS COS INC24240.36%0.51%0.85%Q2 2013Q1 201924
PEP PEPSICO INC24240.26%0.51%0.95%Q2 2013Q1 201924
NEE NEXTERA ENERGY INC24240.28%0.50%0.72%Q2 2013Q1 201924
AMZN AMAZON COM INC SR24240.34%0.45%0.74%Q2 2013Q1 201924
ORCL ORACLE CORP24240.30%0.45%0.70%Q2 2013Q1 201924
MMM 3M CO24240.17%0.40%0.89%Q2 2013Q1 201924
MCD MCDONALDS CORP24240.21%0.39%0.69%Q2 2013Q1 201924
V VISA INC24240.28%0.38%0.60%Q2 2013Q1 201924
WMT WAL-MART STORES INC24240.26%0.37%0.74%Q2 2013Q1 201924
UPS UNITED PARCEL SERVICE INC24240.28%0.35%0.47%Q2 2013Q1 201924
HON HONEYWELL INTL INC24240.22%0.35%0.47%Q2 2013Q1 201924
USB US BANCORP DEL24240.24%0.35%0.56%Q2 2013Q1 201924
KMB KIMBERLY-CLARK CORP24240.17%0.35%0.47%Q2 2013Q1 201924
AXP AMERICAN EXPRESS CO24240.24%0.34%0.44%Q2 2013Q1 201924
BLK BLACKROCK INC24240.18%0.31%0.53%Q2 2013Q1 201924
NVS NOVARTIS AG24240.15%0.28%0.55%Q2 2013Q1 201924
RTN RAYTHEON CO24240.21%0.28%0.34%Q2 2013Q1 201924
LLY LILLY ELI & CO24240.20%0.28%0.41%Q2 2013Q1 201924
TGT TARGET CORP24240.07%0.28%0.62%Q2 2013Q1 201924
BA BOEING CO24240.15%0.28%0.54%Q2 2013Q1 201924
FB FACEBOOK INC24240.12%0.27%0.70%Q2 2013Q1 201924
AMGN AMGEN INC24240.18%0.27%0.38%Q2 2013Q1 201924
BUD ANHEUSER BUSCH INBEV S...24240.18%0.27%0.39%Q2 2013Q1 201924
MET METLIFE INC24240.20%0.27%0.40%Q2 2013Q1 201924
COP CONOCOPHILLIPS24240.16%0.26%0.52%Q2 2013Q1 201924
TXN TEXAS INSTRUMENTS INC24240.21%0.26%0.33%Q2 2013Q1 201924
UNP UNION PACIFIC CORP24240.15%0.25%0.38%Q2 2013Q1 201924
RDSA ROYAL DUTCH SHELL PLC24240.14%0.24%0.34%Q2 2013Q1 201924
TMO THERMO FISHER SCIENTIF...24240.16%0.24%0.36%Q2 2013Q1 201924
APC ANADARKO PETROLEUM CORP24240.15%0.23%0.35%Q2 2013Q1 201924
SU SUNCOR ENERGY INC NEW24240.12%0.23%0.46%Q2 2013Q1 201924
DUK DUKE ENERGY CORP NEW24240.14%0.23%0.37%Q2 2013Q1 201924
ITW ILLINOIS TOOL WORKS INC24240.14%0.23%0.31%Q2 2013Q1 201924
QCOM QUALCOMM INC24240.09%0.21%0.43%Q2 2013Q1 201924
ADSK AUTODESK INC24240.09%0.21%0.38%Q2 2013Q1 201924
AKAM AKAMAI TECHNOLOGIES INC24240.12%0.20%0.33%Q2 2013Q1 201924
BRKB BERKSHIRE HATHAWAY INC...24240.12%0.20%0.34%Q2 2013Q1 201924
DEO DIAGEO PLC24240.08%0.19%0.28%Q2 2013Q1 201924
CTXS CITRIX SYSTEMS INC24240.07%0.19%0.34%Q2 2013Q1 201924
BK BANK OF NEW YORK MELLO...24240.11%0.19%0.26%Q2 2013Q1 201924
HAL HALLIBURTON CO24240.12%0.18%0.26%Q2 2013Q1 201924
CL COLGATE-PALMOLIVE CO24240.04%0.18%0.34%Q2 2013Q1 201924
SCHW SCHWAB CHARLES CORP NEW24240.13%0.18%0.28%Q2 2013Q1 201924
DISH DISH NETWORK CORP24240.08%0.17%0.28%Q2 2013Q1 201924
PPG PPG INDUSTRIES INC24240.10%0.17%0.28%Q2 2013Q1 201924
FCX FREEPORT-MCMORAN INC24240.06%0.17%0.32%Q2 2013Q1 201924
AFL AFLAC INC24240.10%0.17%0.30%Q2 2013Q1 201924
PSX PHILLIPS 6624240.08%0.17%0.25%Q2 2013Q1 201924
NUE NUCOR CORP24240.08%0.16%0.22%Q2 2013Q1 201924
LMT LOCKHEED MARTIN CORP24240.07%0.16%0.28%Q2 2013Q1 201924
STT STATE STREET CORP24240.06%0.16%0.28%Q2 2013Q1 201924
SAP SAP SE24240.11%0.16%0.20%Q2 2013Q1 201924
VRTX VERTEX PHARMACEUTICALS...24240.06%0.16%0.28%Q2 2013Q1 201924
NOC NORTHROP GRUMMAN CORP24240.08%0.15%0.23%Q2 2013Q1 201924
ABC AMERISOURCEBERGEN CORP24240.08%0.15%0.22%Q2 2013Q1 201924
ADP AUTOMATIC DATA PROCESS...24240.06%0.15%0.28%Q2 2013Q1 201924
MDLZ MONDELEZ INTL INC24240.07%0.15%0.25%Q2 2013Q1 201924
YUM YUM BRANDS INC24240.06%0.15%0.27%Q2 2013Q1 201924
NVO NOVO-NORDISK A S24240.08%0.15%0.26%Q2 2013Q1 201924
SRE SEMPRA ENERGY24240.10%0.14%0.19%Q2 2013Q1 201924
BP BP PLC24240.11%0.14%0.22%Q2 2013Q1 201924
GIS GENERAL MLS INC24240.04%0.14%0.29%Q2 2013Q1 201924
CAT CATERPILLAR INC DEL24240.06%0.14%0.26%Q2 2013Q1 201924
D DOMINION RESOURCES INC24240.05%0.14%0.20%Q2 2013Q1 201924
FLR FLUOR CORP NEW24240.06%0.13%0.19%Q2 2013Q1 201924
DLB DOLBY LABORATORIES INC24240.04%0.13%0.22%Q2 2013Q1 201924
LOW LOWES COS INC24240.04%0.13%0.28%Q2 2013Q1 201924
MMC MARSH & MCLENNAN COS INC24240.10%0.13%0.16%Q2 2013Q1 201924
GD GENERAL DYNAMICS CORP24240.06%0.13%0.18%Q2 2013Q1 201924
CME CME GROUP INC24240.04%0.12%0.18%Q2 2013Q1 201924
NSC NORFOLK SOUTHERN CORP24240.05%0.12%0.20%Q2 2013Q1 201924
MTD METTLER TOLEDO INTERNA...24240.07%0.12%0.24%Q2 2013Q1 201924
MSI MOTOROLA SOLUTIONS INC24240.05%0.12%0.21%Q2 2013Q1 201924
APD AIR PRODUCTS & CHEMICA...24240.09%0.12%0.18%Q2 2013Q1 201924
NOV NATIONAL OILWELL VARCO...24240.06%0.12%0.20%Q2 2013Q1 201924
CAG CONAGRA FOODS INC24240.04%0.12%0.25%Q2 2013Q1 201924
COF CAPITAL ONE FINL CORP24240.07%0.11%0.20%Q2 2013Q1 201924
EMR EMERSON ELECTRIC CO24240.05%0.11%0.24%Q2 2013Q1 201924
ED CONSOLIDATED EDISON INC24240.05%0.11%0.15%Q2 2013Q1 201924
GILD GILEAD SCIENCES INC24240.03%0.11%0.29%Q2 2013Q1 201924
IP INTL PAPER CO24240.07%0.10%0.18%Q2 2013Q1 201924
WM WASTE MGMT INC DEL24240.08%0.10%0.14%Q2 2013Q1 201924
AEP AMERICAN ELECTRIC POWE...24240.07%0.10%0.13%Q2 2013Q1 201924
UL UNILEVER PLC24240.04%0.09%0.18%Q2 2013Q1 201924
CREE CREE INC24240.03%0.09%0.23%Q2 2013Q1 201924
BDX BECTON DICKINSON & CO24240.05%0.09%0.14%Q2 2013Q1 201924
ALL ALLSTATE CORP24240.06%0.09%0.14%Q2 2013Q1 201924
CBS CBS CORP NEW24240.05%0.09%0.14%Q2 2013Q1 201924
PRU PRUDENTIAL FINL INC24240.06%0.08%0.12%Q2 2013Q1 201924
DHR DANAHER CORP DEL24240.03%0.08%0.20%Q2 2013Q1 201924
EIX EDISON INTL24240.05%0.07%0.10%Q2 2013Q1 201924
MPC MARATHON PETE CORP24240.04%0.07%0.14%Q2 2013Q1 201924
TJX TJX COS INC NEW24240.04%0.07%0.18%Q2 2013Q1 201924
ROST ROSS STORES INC24240.05%0.07%0.12%Q2 2013Q1 201924
DE DEERE & CO24240.03%0.07%0.14%Q2 2013Q1 201924
DFS DISCOVER FINL SVCS24240.02%0.06%0.11%Q2 2013Q1 201924
KEY KEYCORP NEW24240.03%0.06%0.11%Q2 2013Q1 201924
PGR PROGRESSIVE CORP OHIO24240.04%0.06%0.11%Q2 2013Q1 201924
HAS HASBRO INC24240.03%0.05%0.08%Q2 2013Q1 201924
IMGN IMMUNOGEN INC24240.01%0.03%0.06%Q2 2013Q1 201924
T AT&T INC1940.60%0.90%1.42%Q2 2013Q1 201923
ABBV ABBVIE INC1940.07%0.38%0.89%Q2 2013Q1 201923
CELG CELGENE CORP23230.13%0.30%0.48%Q2 2013Q4 201823
C CITIGROUP INC23230.10%0.24%0.41%Q3 2013Q1 201923
ABT ABBOTT LABS1940.07%0.24%0.81%Q2 2013Q1 201923
ZTS ZOETIS INC23230.09%0.17%0.26%Q3 2013Q1 201923
IX ORIX CORP23230.07%0.13%0.18%Q2 2013Q4 201823
CSX CSX CORP23230.04%0.06%0.08%Q3 2013Q1 201923
DVN DEVON ENERGY CORP NEW2210.02%0.06%0.12%Q2 2013Q1 201923
AMCX AMC NETWORKS INC13100.02%0.05%0.07%Q2 2013Q1 201923
MATX MATSON INC22220.56%1.06%1.45%Q4 2013Q1 201922
ALEX ALEXANDER & BALDWIN IN...22220.44%0.78%1.14%Q4 2013Q1 201922
FOX TWENTY FIRST CENTY FOX...22220.07%0.17%0.30%Q3 2013Q4 201822
ACN ACCENTURE PLC IRELAND1520.09%0.16%0.26%Q2 2013Q1 201922
RHT RED HAT INC22220.07%0.15%0.27%Q4 2013Q1 201922
GWW WW GRAINGER INC22220.08%0.14%0.26%Q4 2013Q1 201922
BBT BB&T CORP22220.03%0.14%0.35%Q4 2013Q1 201922
ESRX EXPRESS SCRIPTS HLDG CO22220.05%0.12%0.27%Q2 2013Q3 201822
SO SOUTHERN CO22220.05%0.12%0.30%Q4 2013Q1 201922
NKE NIKE INC1480.03%0.12%0.28%Q2 2013Q1 201922
GSK GLAXOSMITHKLINE PLC2010.03%0.12%0.34%Q2 2013Q1 201922
AET AETNA INC NEW22220.05%0.11%0.24%Q2 2013Q3 201822
OXY OCCIDENTAL PETROLEUM CORP22220.04%0.11%0.25%Q2 2013Q3 201822
WDC WESTERN DIGITAL CORP22220.03%0.10%0.20%Q4 2013Q1 201922
BMO BANK OF MONTREAL22220.05%0.10%0.18%Q4 2013Q1 201922
TTE TOTAL SA22220.04%0.06%0.12%Q2 2013Q3 201822
MA MASTERCARD INC1390.03%0.06%0.12%Q2 2013Q1 201922
BX BLACKSTONE GROUP LP22220.03%0.06%0.12%Q4 2013Q1 201922
K KELLOGG CO22220.03%0.06%0.14%Q4 2013Q1 201922
DOV DOVER CORP2010.03%0.05%0.11%Q2 2013Q1 201922
PAYX PAYCHEX INC21210.04%0.20%0.59%Q1 2014Q1 201921
ETN EATON CORP PLC1020.06%0.16%0.37%Q2 2013Q1 201921
SYY SYSCO CORP21210.03%0.13%0.22%Q1 2014Q1 201921
NUAN NUANCE COMMUNICATIONS INC21210.06%0.10%0.16%Q1 2014Q1 201921
MLM MARTIN MARIETTA MATLS INC21210.06%0.09%0.13%Q1 2014Q1 201921
AMAT APPLIED MATLS INC21210.03%0.07%0.14%Q2 2013Q2 201821
CLX CLOROX CO DEL2010.03%0.06%0.10%Q4 2013Q1 201921
STZ CONSTELLATION BRANDS INC1740.02%0.04%0.06%Q4 2013Q1 201921
TWX TIME WARNER INC20200.20%0.29%0.44%Q2 2013Q1 201820
EBAY EBAY INC20200.08%0.22%0.46%Q2 2013Q1 201820
AMT AMERICAN TOWER REIT1370.05%0.19%0.27%Q2 2013Q1 201920
ECL ECOLAB INC20200.03%0.17%0.26%Q2 2014Q1 201920
BAC BANK OF AMERICA CORP1010.02%0.15%0.32%Q2 2013Q1 201920
ING ING GROEP NV20200.06%0.13%0.18%Q2 2013Q1 201820
QRTEA LIBERTY INTERACTIVE CORP20200.05%0.10%0.14%Q2 2013Q1 201820
AZN ASTRAZENECA PLC20200.03%0.09%0.17%Q4 2013Q3 201820
CAH CARDINAL HEALTH INC20200.03%0.07%0.15%Q3 2013Q2 201820
HUM HUMANA INC10100.03%0.05%0.08%Q1 2014Q1 201920
RF REGIONS FINL CORP NEW20200.02%0.04%0.08%Q2 2013Q1 201820
HP HELMERICH & PAYNE INC1220.02%0.04%0.10%Q2 2013Q3 201820
TEL TE CONNECTIVITY LTD1010.23%0.34%0.50%Q2 2013Q1 201919
MON MONSANTO CO NEW19190.11%0.21%0.34%Q2 2013Q4 201719
STX SEAGATE TECHNOLOGY PLC1010.06%0.21%0.32%Q2 2013Q1 201919
ICLR ICON PLC1010.07%0.15%0.24%Q2 2013Q1 201919
ASML ASML HOLDING NV1010.07%0.14%0.24%Q2 2013Q1 201919
SYF SYNCHRONY FINL19190.06%0.13%0.22%Q3 2014Q1 201919
CHKP CHECK POINT SOFTWARE T...1010.08%0.12%0.20%Q2 2013Q1 201919
CCK CROWN HOLDINGS INC19190.06%0.10%0.15%Q2 2013Q4 201719
WY WEYERHAEUSER CO1110.04%0.08%0.11%Q2 2013Q1 201919
VTI VANGUARD TOTAL STOCK M...11717.03%18.12%19.27%Q2 2013Q1 201918
VEA VANGUARD FTSE DEVELOPE...1175.22%5.62%6.14%Q2 2013Q1 201918
BND VANGUARD TOTAL BOND MA...1173.98%5.26%9.74%Q2 2013Q1 201918
IWF ISHARES RUSSELL 1000 G...1170.96%1.34%2.02%Q2 2013Q1 201918
IWD ISHARES RUSSELL 1000 V...1170.92%1.29%2.01%Q2 2013Q1 201918
VWO VANGUARD EMERGING MARK...1170.87%1.28%2.78%Q2 2013Q1 201918
BSV VANGUARD SHORT-TERM BO...1170.46%1.05%3.33%Q2 2013Q1 201918
IGSB ISHARES SHORT-TERM1170.14%0.62%0.78%Q2 2013Q1 201918
JNK SPDR BLOOMBERG BARCLAY...1170.12%0.52%1.29%Q2 2013Q1 201918
BIV VANGUARD INTERMEDIATE-...1170.05%0.36%0.63%Q2 2013Q1 201918
IWP ISHARES RUSSELL MID-CA...1170.27%0.33%0.39%Q2 2013Q1 201918
IWS ISHARES RUSSELL MID-CA...1170.26%0.33%0.39%Q2 2013Q1 201918
SPY SPDR S&P 500 (MKT)1170.08%0.32%1.24%Q2 2013Q1 201918
IWN ISHARES RUSSELL 2000 V...1170.18%0.27%0.34%Q2 2013Q1 201918
IWO ISHARES RUSSELL 2000 G...1170.19%0.25%0.32%Q2 2013Q1 201918
EMB ISHARES JPMORGAN USD E...1170.11%0.22%0.60%Q2 2013Q1 201918
BOND PIMCO TOTAL RETURN ETF...1170.04%0.21%0.30%Q2 2013Q1 201918
VNQ VANGUARD REIT INDEX ET...1170.04%0.19%0.32%Q2 2013Q1 201918
ANTM ANTHEM INC COM18180.10%0.18%0.23%Q4 2014Q1 201918
VB VANGUARD SMALL CAP ETF...1170.12%0.16%0.21%Q2 2013Q1 201918
COST COSTCO WHSL CORP NEW1260.03%0.14%0.25%Q2 2014Q1 201918
EFA ISHARES MSCI EAFE (MKT)1170.05%0.14%0.22%Q2 2013Q1 201918
NDAQ NASDAQ STOCK MARKET INC18180.09%0.12%0.18%Q2 2013Q3 201718
REGN REGENERON PHARMACEUTIC...18180.08%0.11%0.28%Q3 2014Q4 201818
IGIB ISHARES INTERMEDIATE-TERM1170.05%0.10%0.18%Q2 2013Q1 201918
BAX BAXTER INTL INC18180.04%0.08%0.26%Q1 2014Q2 201818
EQR EQUITY RESIDENTIAL1170.04%0.05%0.07%Q2 2013Q1 201918
VIG VANGUARD DIVIDEND APPR...1160.03%0.56%0.76%Q3 2013Q1 201917
DD DU PONT E I DE NEMOURS...17170.34%0.45%0.66%Q2 2013Q2 201717
VOD VODAFONE GROUP PLC NEW17170.04%0.14%0.27%Q1 2014Q1 201817
TEVA TEVA PHARMACEUTICAL IN...17170.06%0.13%0.27%Q2 2013Q2 201717
XLNX XILINX INC17170.07%0.12%0.18%Q2 2013Q2 201717
VMW VMWARE INC17170.07%0.10%0.17%Q1 2015Q1 201917
DOW DOW CHEMICAL CO17170.03%0.09%0.20%Q2 2013Q2 201717
IVV ISHARES CORE S&P 500 (...1110.03%0.09%0.12%Q2 2013Q1 201917
EXC EXELON CORP17170.04%0.08%0.12%Q1 2015Q1 201917
ELD WISDOMTREE EMERGING MA...1160.03%0.07%0.09%Q3 2013Q1 201917
USMV ISHARES MSCI USA MINIMUM1160.04%0.06%0.08%Q3 2013Q1 201917
DLN WISDOMTREE US LARGECAP1160.03%0.06%0.08%Q3 2013Q1 201917
MGK VANGUARD MEGA CAP GROW...1160.03%0.05%0.07%Q3 2013Q1 201917
ARCC ARES CAPITAL CORP17170.01%0.04%0.06%Q1 2015Q1 201917
DON WISDOMTREE MIDCAP DIVI...1150.16%0.34%0.43%Q4 2013Q1 201916
BABA ALIBABA GROUP HLDG LTD16160.04%0.13%0.23%Q2 2015Q1 201916
FGD FIRST TRUST DJ GLOBAL ...1150.11%0.13%0.14%Q4 2013Q1 201916
WFTIQ WEATHERFORD INTL PLC1010.02%0.13%0.23%Q3 2014Q1 201916
WEC WEC ENERGY GROUP INC16160.09%0.11%0.14%Q2 2015Q1 201916
IWM ISHARES RUSSELL 2000 (...1150.08%0.09%0.10%Q4 2013Q1 201916
ROK ROCKWELL AUTOMATION INC16160.04%0.08%0.11%Q2 2015Q1 201916
XRX XEROX CORP16160.05%0.08%0.12%Q2 2013Q1 201716
WBA WALGREENS BOOTS ALLIAN...1330.03%0.08%0.18%Q4 2014Q1 201916
PNR PENTAIR PLC910.04%0.07%0.12%Q2 2014Q1 201916
AMP AMERIPRISE FINL INC1510.02%0.07%0.11%Q4 2013Q1 201916
MUFG MITSUBISHI UFJ FINL GR...1330.01%0.07%0.12%Q2 2013Q1 201916
DISCA DISCOVERY COMMUNICATNS...16160.03%0.06%0.09%Q2 2015Q1 201916
F FORD MTR CO DEL16160.02%0.06%0.12%Q2 2013Q1 201716
PFF ISHARES US PREFERRED S...1150.04%0.05%0.07%Q4 2013Q1 201916
AES AES CORP16160.02%0.05%0.08%Q2 2015Q1 201916
TSS TOTAL SYSTEM SERVICES INC1060.02%0.04%0.06%Q1 2015Q1 201916
GCI GANNETT SPINCO INC16160.02%0.02%0.03%Q2 2015Q1 201916
AGN ALLERGAN PLC1050.31%0.48%0.73%Q2 2015Q1 201915
ADBE ADOBE SYSTEMS INC15150.11%0.22%0.39%Q3 2015Q1 201915
LLL L-3 COMMUNICATIONS HOL...15150.12%0.18%0.28%Q2 2013Q4 201615
PYPL PAYPAL HLDGS INC15150.12%0.16%0.20%Q3 2015Q1 201915
WELL WELLTOWER INC15150.04%0.13%0.18%Q3 2015Q1 201915
CP CANADIAN PAC RY LTD15150.02%0.12%0.19%Q3 2015Q1 201915
ALXN ALEXION PHARMACEUTICAL...15150.02%0.11%0.18%Q3 2015Q1 201915
FOXA TWENTY FIRST CENTY FOX...1320.03%0.10%0.16%Q3 2013Q3 201715
PANW PALO ALTO NETWORKS INC15150.03%0.09%0.13%Q3 2015Q1 201915
TGNA TEGNA INC15150.04%0.06%0.11%Q3 2015Q1 201915
APA APACHE CORP810.03%0.05%0.10%Q2 2013Q3 201815
CCL CARNIVAL CORP1230.03%0.05%0.09%Q2 2013Q2 201715
HCP HCP INC710.03%0.05%0.07%Q2 2013Q1 201915
FITB FIFTH THIRD BANCORP1320.03%0.04%0.06%Q2 2013Q1 201715
KLAC KLA-TENCOR CORP630.02%0.03%0.06%Q2 2013Q2 201815
GOOG ALPHABET INC14140.28%0.37%0.65%Q4 2015Q1 201914
GOOGL ALPHABET INC14140.22%0.31%0.59%Q4 2015Q1 201914
MDT MEDTRONIC PLC SHS810.18%0.30%0.50%Q1 2015Q1 201914
TWTR TWITTER INC14140.04%0.22%0.44%Q4 2015Q1 201914
AGG ISHARES CORE TOTAL US ...770.07%0.18%0.30%Q2 2013Q1 201814
SHPG SHIRE PLC14140.10%0.14%0.22%Q2 2013Q3 201614
IONS IONIS PHARMACEUTICALS INC14140.03%0.13%0.23%Q4 2015Q1 201914
KHC KRAFT HEINZ CO14140.04%0.10%0.20%Q3 2015Q4 201814
SMFG SUMITOMO MITSUI FINL G...1210.01%0.09%0.18%Q3 2013Q1 201914
ENB ENBRIDGE INC950.03%0.08%0.12%Q3 2014Q1 201914
BBVA BANCO BILBAO VIZCAYA A...1130.02%0.07%0.11%Q4 2013Q1 201914
PEG PUBLIC SVC ENTERPRISE ...910.02%0.05%0.10%Q2 2013Q2 201814
SWK STANLEY BLACK & DECKER...810.03%0.04%0.06%Q4 2014Q3 201814
MS MORGAN STANLEY710.03%0.04%0.08%Q2 2013Q3 201814
AXS AXIS CAPITAL HOLDINGS LTD1310.02%0.04%0.06%Q2 2013Q2 201714
DOL WISDOMTREE INTERNATIONAL950.03%0.04%0.04%Q4 2013Q3 201814
BKLN POWERSHARES SENIOR LOA...760.03%0.29%0.38%Q3 2013Q1 201813
EMC E M C CORP MASS13130.11%0.27%0.44%Q2 2013Q2 201613
GS GOLDMAN SACHS GROUP INC13130.06%0.12%0.23%Q2 2013Q2 201613
HMC HONDA MOTOR LTD13130.02%0.11%0.19%Q2 2013Q2 201613
IVW ISHARES S&P 500 GROWTH...940.03%0.09%0.18%Q1 2014Q3 201813
BCS BARCLAYS PLC13130.02%0.09%0.14%Q2 2013Q2 201613
IVZ INVESCO LTD820.04%0.08%0.13%Q1 2015Q3 201813
HSBC HSBC HOLDINGS PLC13130.03%0.07%0.11%Q2 2013Q2 201613
RDSB ROYAL DUTCH SHELL PLC13130.02%0.07%0.14%Q2 2013Q2 201613
CVY GUGGENHEIM MULTI-ASSET...760.04%0.06%0.08%Q3 2013Q1 201813
DLTR DOLLAR TREE INC910.03%0.05%0.07%Q4 2014Q1 201913
SYMC SYMANTEC CORP910.03%0.05%0.06%Q2 2013Q1 201713
BEN FRANKLIN RESOURCES INC13130.03%0.04%0.08%Q2 2013Q2 201613
GM GENERAL MTRS CO710.02%0.04%0.06%Q2 2015Q1 201913
VIAB VIACOM INC NEW13130.02%0.04%0.06%Q2 2013Q2 201613
MRO MARATHON OIL CORP13130.01%0.04%0.06%Q2 2013Q2 201613
AWHHF ALLIED WRLD ASSUR COM ...810.03%0.04%0.06%Q2 2013Q2 201713
GPS GAP INC DEL13130.02%0.04%0.07%Q2 2013Q2 201613
ERIC ERICSSON L M TEL CO13130.02%0.03%0.04%Q2 2013Q2 201613
TWC TIME WARNER CABLE INC12120.19%0.24%0.32%Q2 2013Q1 201612
CHTR CHARTER COMMUNICATIONS...12120.10%0.20%0.24%Q2 2016Q1 201912
CAM CAMERON INTERNATIONAL ...12120.06%0.17%0.24%Q2 2013Q1 201612
SPGI S&P GLOBAL INC12120.11%0.17%0.36%Q2 2016Q1 201912
SE SPECTRA ENERGY CORP750.10%0.16%0.36%Q2 2013Q4 201612
SNDK SANDISK CORP12120.10%0.16%0.22%Q2 2013Q1 201612
MHFI MCGRAW HILL FINL INC12120.07%0.16%0.38%Q2 2013Q1 201612
HYLD ADVISORSHARES PERITUS ...720.04%0.09%0.13%Q3 2013Q1 201812
SYK STRYKER CORP12120.05%0.08%0.10%Q1 2015Q4 201712
CCE COCA COLA ENTERPRISES ...12120.04%0.06%0.10%Q2 2013Q1 201612
CMG CHIPOTLE MEXICAN GRILL...1020.02%0.06%0.09%Q1 2016Q1 201912
TROW T ROWE PRICE GROUP INC710.05%0.06%0.07%Q1 2015Q1 201912
FAST FASTENAL CO660.04%0.06%0.07%Q1 2015Q1 201812
FTNT FORTINET INC750.02%0.05%0.10%Q3 2015Q1 201912
RGA REINSURANCE GROUP OF A...840.02%0.04%0.06%Q1 2015Q1 201912
M MACYS INC840.02%0.04%0.07%Q2 2013Q2 201612
URI UNITED RENTALS INC810.02%0.04%0.06%Q3 2015Q1 201912
LQD ISHARES IBOXX $ INVST ...710.04%0.58%0.90%Q2 2013Q1 201911
SHM SPDR NUVEEN BLOOMBERG ...11110.28%0.30%0.33%Q3 2016Q1 201911
BRCM BROADCOM CORP11110.13%0.21%0.31%Q2 2013Q4 201511
PX PRAXAIR INC740.06%0.12%0.24%Q4 2014Q3 201811
PXD PIONEER NATURAL RESOUR...920.02%0.11%0.16%Q1 2016Q1 201911
CB CHUBB CORP11110.06%0.09%0.16%Q2 2013Q4 201511
AIG AMERICAN INTL GROUP INC650.04%0.07%0.12%Q1 2015Q1 201911
TSM TAIWAN SEMICONDUCTOR M...1010.04%0.07%0.09%Q1 2015Q1 201911
AMH AMERICAN HOMES 4 RENT11110.03%0.07%0.09%Q3 2016Q1 201911
DES WISDOMTREE SMALLCAP DI...11110.05%0.06%0.07%Q3 2016Q1 201911
MGV VANGUARD MEGA CAP VALU...11110.05%0.06%0.08%Q3 2016Q1 201911
LSXMK SER A LIBERTY FORMULA1010.03%0.06%0.08%Q2 2016Q1 201911
ADT THE ADT CORPORATION11110.03%0.05%0.08%Q2 2013Q4 201511
EOG EOG RESOURCES INC610.04%0.05%0.07%Q1 2015Q1 201911
SRCL STERICYCLE INC650.03%0.05%0.06%Q1 2015Q1 201811
MTG MGIC INVESTMENT CORP11110.02%0.05%0.06%Q3 2016Q1 201911
LVS LAS VEGAS SANDS CORP910.02%0.04%0.06%Q1 2015Q1 201911
ETG EATON VANCE11110.04%0.04%0.05%Q3 2016Q1 201911
NAD NUVEEN11110.03%0.04%0.06%Q3 2016Q1 201911
MYL MYLAN N V510.02%0.04%0.07%Q2 2015Q1 201911
KR KROGER CO650.03%0.04%0.06%Q1 2015Q2 201811
DDF DELAWARE GROUP DIVID &...11110.03%0.04%0.04%Q3 2016Q1 201911
RY ROYAL BK CDA MONTREAL QUE11110.03%0.03%0.04%Q1 2015Q3 201711
LYG LLOYDS BANKING GROUP PLC610.01%0.01%0.02%Q1 2015Q1 201911
CMCSK COMCAST CORP NEW10100.46%0.68%0.89%Q2 2013Q3 201510
GOOGL GOOGLE INC10100.23%0.40%0.58%Q2 2013Q3 201510
TIP ISHARES TIPS BOND (MKT)730.06%0.15%0.19%Q2 2013Q1 201910
DWX SPDR S&P INTERNATIONAL...10100.12%0.14%0.19%Q4 2016Q1 201910
YUMC YUM CHINA HLDGS INC COM10100.11%0.13%0.15%Q4 2016Q1 201910
VFC VF CORP730.03%0.12%0.23%Q1 2014Q3 201610
COL ROCKWELL COLLINS INC10100.03%0.12%0.17%Q3 2015Q4 201710
CVC CABLEVISION SYSTEMS CORP910.04%0.11%0.19%Q2 2013Q4 201510
SIG SIGNET JEWELERS LTD710.07%0.11%0.14%Q2 2013Q1 201610
CB CHUBB LIMITED410.06%0.10%0.19%Q1 2016Q1 201910
RAI REYNOLDS AMERICAN INC10100.04%0.09%0.14%Q1 2015Q2 201710
LNKD LINKEDIN CORP CL A10100.02%0.08%0.18%Q1 2014Q2 201610
OMF ONEMAIN HLDGS INC910.03%0.07%0.08%Q3 2016Q1 201910
RLGY REALOGY HLDGS CORP10100.03%0.07%0.10%Q4 2016Q1 201910
ISIS ISIS PHARMACEUTICALS INC10100.04%0.06%0.10%Q2 2013Q3 201510
SCI SERVICE CORP INTL910.02%0.05%0.07%Q4 2015Q1 201910
PEB PEBBLEBROOK HOTEL TRUST910.03%0.05%0.06%Q4 2014Q1 201910
PHM PULTE GROUP INC730.02%0.05%0.10%Q4 2015Q3 201810
LW LAMB WESTON HLDGS INC10100.04%0.05%0.06%Q4 2016Q1 201910
VLO VALERO ENERGY CORP NEW610.03%0.05%0.06%Q2 2013Q1 201910
WMB WILLIAMS COS INC DEL710.02%0.04%0.05%Q4 2015Q1 201910
MELI MERCADOLIBRE INC10100.03%0.04%0.05%Q4 2016Q1 201910
NYF ISHARES NEW YORK AMT-F...910.03%0.04%0.05%Q3 2016Q1 201910
BR BROADRIDGE FINL SOLUTI...640.02%0.04%0.06%Q3 2015Q1 201910
HBI HANESBRANDS INC620.02%0.04%0.05%Q1 2015Q3 201810
HSY HERSHEY CO10100.02%0.03%0.04%Q4 2015Q1 201810
USIG ISHARES U.S. CREDIT BO...720.10%1.49%1.85%Q2 2013Q4 20169
LLL L3 TECHNOLOGIES INC990.24%0.28%0.31%Q1 2017Q1 20199
DVY ISHARES SELECT DIVIDEN...720.06%0.17%0.33%Q2 2013Q4 20169
A309PS DIRECTV990.06%0.12%0.15%Q2 2013Q2 20159
PNC PNC FINL SVCS GROUP INC630.05%0.12%0.18%Q1 2015Q1 20199
TMK TORCHMARK CORP630.03%0.11%0.22%Q2 2013Q2 20169
RYAAY RYANAIR HOLDINGS PLC990.08%0.11%0.15%Q4 2015Q4 20179
UBS UBS GROUP AG990.06%0.10%0.17%Q4 2014Q4 20169
KRFT KRAFT FOODS GROUP INC990.05%0.09%0.20%Q2 2013Q2 20159
XRAY DENTSPLY SIRONA INC720.02%0.08%0.11%Q1 2016Q2 20189
VALE VALE SA990.05%0.07%0.10%Q4 2016Q4 20189
MUSA MURPHY USA INC990.04%0.05%0.06%Q1 2017Q1 20199
SFM SPROUTS FMRS MKT INC990.04%0.05%0.06%Q1 2017Q1 20199
WTR AQUA AMERICA INC810.02%0.05%0.06%Q3 2015Q1 20189
BHP BHP BILLITON LTD610.03%0.04%0.12%Q2 2013Q2 20169
OLN OLIN CORP540.02%0.04%0.06%Q1 2015Q1 20189
COH COACH INC510.03%0.04%0.07%Q2 2013Q2 20169
CCEP COCA COLA EUROPEAN PAR...520.04%0.04%0.06%Q2 2016Q1 20199
KSS KOHLS CORP510.02%0.04%0.07%Q1 2015Q1 20199
HES HESS CORP610.02%0.04%0.06%Q2 2013Q2 20169
POT POTASH CORP SASK INC990.02%0.04%0.06%Q2 2014Q2 20169
GGG GRACO INC540.02%0.03%0.05%Q3 2015Q1 20199
DNOW NOW INC990.02%0.03%0.04%Q1 2017Q1 20199
LNT ALLIANT ENERGY CORP410.02%0.03%0.04%Q4 2015Q2 20189
CPN CALPINE CORP990.01%0.03%0.07%Q2 2015Q2 20179
PBCT PEOPLES UNITED FINANCI...630.01%0.03%0.05%Q2 2013Q1 20169
JCI JOHNSON CTLS INTL PLC310.20%0.24%0.28%Q3 2016Q1 20198
SBUX STARBUCKS CORP610.03%0.18%0.37%Q4 2013Q4 20168
PLL PALL CORP880.12%0.14%0.21%Q2 2013Q1 20158
SPLK SPLUNK INC880.08%0.13%0.16%Q2 2017Q1 20198
JRI NUVEEN880.06%0.10%0.12%Q4 2016Q3 20188
BBBY BED BATH & BEYOND INC530.02%0.09%0.22%Q2 2013Q1 20168
KMI KINDER MORGAN INC610.03%0.08%0.11%Q4 2014Q1 20198
NXPI NXP SEMICONDUCTORS NV880.05%0.07%0.09%Q1 2015Q4 20168
BTI BRITISH AMERN TOB PLC620.04%0.07%0.12%Q1 2015Q1 20188
WEC WISCONSIN ENERGY CORP880.05%0.06%0.11%Q2 2013Q1 20158
PCLN PRICELINE GRP INC620.04%0.06%0.09%Q2 2014Q2 20168
VEU VANGUARD FTSE ALL-WORL...710.03%0.05%0.06%Q3 2016Q3 20188
IVE ISHARES S&P 500 VALUE ...880.04%0.05%0.05%Q3 2016Q2 20188
ECA ENCANA CORP530.02%0.04%0.07%Q1 2015Q1 20198
PH PARKER HANNIFIN CORP620.04%0.04%0.05%Q1 2015Q1 20198
CBRE CBRE GROUP INC CL A880.03%0.04%0.04%Q4 2016Q3 20188
P105PS INTEGRYS ENERGY GROUP INC880.03%0.04%0.05%Q2 2013Q1 20158
GNTX GENTEX CORP530.03%0.04%0.05%Q4 2015Q1 20188
JKHY JACK HENRY & ASSOCIATE...440.02%0.03%0.05%Q3 2015Q1 20198
SHM SPDR NUVEEN BARCLAYS C...770.43%1.18%1.83%Q2 2013Q4 20147
AVGO BROADCOM LTD410.18%0.29%0.42%Q1 2016Q1 20187
MKC MCCORMICK & CO INC770.06%0.14%0.19%Q3 2017Q1 20197
GCI GANNETT INC770.10%0.13%0.17%Q4 2013Q2 20157
TYC TYCO INTL PLC770.08%0.12%0.20%Q4 2014Q2 20167
ORLY O REILLY AUTOMOTIVE IN...510.03%0.11%0.22%Q4 2014Q3 20187
ADM ARCHER-DANIELS-MIDLAND CO770.04%0.11%0.16%Q1 2015Q3 20167
FLOT ISHARES FLOATING RATE ...770.07%0.10%0.12%Q2 2013Q4 20147
RIO RIO TINTO PLC520.02%0.10%0.15%Q2 2013Q4 20157
CRM SALESFORCE COM INC610.03%0.08%0.14%Q1 2015Q1 20197
MUB ISHARES NATIONAL AMT-F...770.07%0.08%0.09%Q2 2013Q4 20147
VYM VANGUARD HIGH DIVIDEND...770.03%0.08%0.12%Q3 2017Q1 20197
BCE BCE INC610.03%0.07%0.09%Q1 2015Q4 20167
MINT PIMCO ENHANCED SHORT M...770.06%0.07%0.09%Q2 2013Q4 20147
AZO AUTOZONE INC770.05%0.07%0.10%Q3 2017Q1 20197
SQM SOCIEDAD QUIMICA Y MIN...770.05%0.07%0.08%Q3 2017Q1 20197
ENDP ENDO INTL PLC610.03%0.06%0.08%Q1 2014Q4 20157
EL LAUDER ESTEE COS INC770.03%0.06%0.08%Q1 2015Q3 20167
BIDU BAIDU INC430.02%0.06%0.10%Q4 2015Q4 20187
XRX XEROX CORP CR SEN610.04%0.05%0.06%Q2 2017Q1 20197
TLT ISHARES 20+ YEAR TREAS...770.04%0.05%0.06%Q2 2013Q4 20147
VOYA VOYA FINL INC770.03%0.05%0.05%Q3 2017Q1 20197
LYB LYONDELLBASELL INDUSTR...610.03%0.04%0.06%Q1 2015Q1 20187
MBBYF MOBILEYE N V AMSTELVEEN770.03%0.04%0.07%Q2 2015Q4 20167
EEM ISHARES MSCI EMERGING ...770.03%0.04%0.05%Q2 2013Q4 20147
ALSN ALLISON TRANSMISSION H...770.03%0.04%0.06%Q1 2017Q3 20187
STPZ PIMCO 1-5 YEAR US TIPS...770.04%0.04%0.04%Q2 2013Q4 20147
ROP ROPER TECHNOLOGIES INC430.02%0.04%0.12%Q3 2015Q2 20187
LUMN CENTURYLINK INC610.03%0.04%0.07%Q2 2013Q2 20167
LMCK LIBERTY MEDIA CORP DEL...770.03%0.04%0.05%Q3 2014Q1 20167
SPLV POWERSHARES S&P 500 LOW770.03%0.04%0.05%Q2 2013Q4 20147
CARS CARS COM INC610.03%0.04%0.04%Q2 2017Q1 20197
HYS PIMCO 0-5 YEAR HIGH YL...770.03%0.04%0.05%Q2 2013Q4 20147
CHRW CH ROBINSON WORLDWIDE INC770.03%0.04%0.05%Q1 2015Q3 20167
IAC IAC INTERACTIVECORP430.03%0.04%0.04%Q2 2017Q1 20197
DGX QUEST DIAGNOSTICS INC610.02%0.04%0.04%Q1 2015Q2 20187
EVV EATON VANCE770.03%0.04%0.04%Q2 2013Q4 20147
FRC FIRST REP BK SAN FRANC...520.02%0.04%0.05%Q1 2015Q1 20177
LO LORILLARD INC610.03%0.03%0.06%Q2 2013Q1 20157
LSXMA SER A LIBERTY FORMULA770.03%0.03%0.04%Q1 2017Q3 20187
VCIT VANGUARD INTERM-TM COR...770.03%0.03%0.04%Q2 2013Q4 20147
MUNI PIMCO INTERMEDIATE MUN...770.03%0.03%0.04%Q2 2013Q4 20147
MAT MATTEL INC430.02%0.03%0.04%Q2 2013Q2 20167
WIFI BOINGO WIRELESS INC770.02%0.03%0.04%Q4 2016Q2 20187
ITM MARKET VECTORS INTERME...770.02%0.03%0.03%Q2 2013Q4 20147
BWA BORGWARNER INC310.02%0.03%0.03%Q1 2015Q1 20187
AEG AEGON NV610.01%0.02%0.02%Q1 2015Q4 20167
TW TEDESCO PROPERTIES, LP661.26%1.72%2.50%Q1 2015Q2 20166
DWDP DOWDUPONT INC660.44%0.55%0.65%Q4 2017Q1 20196
GOOG GOOGLE INC660.24%0.34%0.45%Q2 2014Q3 20156
NSRGY NESTLE S A660.22%0.28%0.37%Q1 2015Q2 20166
PUBLIX SUPER MARKETS INC660.18%0.25%0.38%Q1 2015Q2 20166
FINANCIAL-INFORMATION-660.18%0.24%0.35%Q1 2015Q2 20166
COPY OF DEED 50% OWNER...660.17%0.23%0.34%Q1 2015Q2 20166
BWX SPDR BARCLAYS INTERNAT...660.17%0.21%0.29%Q2 2013Q3 20146
H & R INVESTMENTS660.12%0.19%0.27%Q1 2015Q2 20166
PCP PRECISION CASTPARTS CORP660.09%0.17%0.28%Q3 2014Q4 20156
UBSI UNITED BANKSHARES INC ...660.06%0.17%0.33%Q1 2015Q2 20166
JNPR JUNIPER NETWORKS INC660.09%0.16%0.23%Q2 2013Q3 20146
NTAP NETAPP, INC510.04%0.14%0.26%Q2 2013Q1 20196
MCK MCKESSON CORP660.09%0.12%0.14%Q1 2015Q2 20166
AXAHY AXA SA660.05%0.12%0.19%Q1 2015Q2 20166
CAPERTON, LLC 92.46% O...660.08%0.12%0.17%Q1 2015Q2 20166
V107SC WELLPOINT INC660.09%0.11%0.14%Q2 2013Q3 20146
WOSYY WOLSELEY PLC JERSEY660.07%0.11%0.17%Q1 2015Q2 20166
RHHBY ROCHE HLDG LTD660.06%0.10%0.14%Q1 2015Q2 20166
CTSH COGNIZANT TECHNOLOGY S...660.07%0.10%0.14%Q1 2015Q2 20166
STI SUNTRUST BKS INC660.07%0.10%0.14%Q1 2015Q2 20166
OMC OMNICOM GROUP INC660.04%0.10%0.13%Q1 2015Q2 20166
100% INT IN SFP PROPER...660.06%0.09%0.14%Q1 2015Q2 20166
HOCPY HOYA CORP660.06%0.09%0.14%Q1 2015Q2 20166
F113PS COVIDIEN PLC420.08%0.09%0.11%Q2 2013Q4 20146
JCI JOHNSON CTLS INC660.03%0.09%0.13%Q1 2015Q2 20166
KELYA KELLY SVCS INC660.06%0.09%0.13%Q1 2015Q2 20166
NVZMY NOVOZYMES A/S660.07%0.09%0.14%Q1 2015Q2 20166
JWN NORDSTROM INC660.05%0.08%0.15%Q1 2015Q2 20166
NGG NATIONAL GRID PLC660.06%0.08%0.09%Q1 2015Q2 20166
ARMH ARM HLDGS PLC660.06%0.08%0.12%Q1 2015Q2 20166
RYAAY RYANAIR HOLDINGS PLC660.06%0.08%0.12%Q2 2014Q3 20156
OPHLY ONO PHARMACEUTICAL CO LTD660.04%0.08%0.10%Q1 2015Q2 20166
PPL PPL CORP660.06%0.08%0.09%Q1 2015Q2 20166
L LOEWS CORP - CAROLINA ...660.06%0.08%0.09%Q2 2013Q3 20146
SAFRY SAFRAN S A660.05%0.07%0.10%Q1 2015Q2 20166
INTU INTUIT INC420.02%0.07%0.18%Q2 2013Q2 20166
ATLCY ATLAS COPCO AB660.05%0.07%0.11%Q1 2015Q2 20166
NTNX NUTANIX INC660.03%0.06%0.12%Q4 2017Q1 20196
ARTHUR FINANCIAL CORPO...660.04%0.06%0.08%Q1 2015Q2 20166
TDG TRANSDIGM GROUP INC660.05%0.06%0.07%Q2 2017Q3 20186
UN UNILEVER N V660.03%0.05%0.07%Q1 2015Q2 20166
ESLOY ESSILOR INTL S A660.04%0.05%0.08%Q1 2015Q2 20166
TD TORONTO DOMINION BK ONT420.04%0.05%0.06%Q3 2015Q1 20176
ADI ANALOG DEVICES INC660.04%0.05%0.06%Q1 2015Q2 20166
SNY SANOFI510.03%0.05%0.07%Q2 2015Q4 20166
HRS HARRIS CORP DEL660.04%0.05%0.07%Q1 2015Q2 20166
ICUI ICU MEDICAL INC660.04%0.05%0.07%Q2 2017Q3 20186
WFM WHOLE FOODS MKT INC660.02%0.05%0.11%Q1 2015Q2 20166
SJM SMUCKER J M CO660.05%0.05%0.06%Q1 2015Q2 20166
MXIM MAXIM INTEGRATED PRODS...660.04%0.05%0.06%Q1 2015Q2 20166
ANET ARISTA NETWORKS INC660.03%0.05%0.06%Q1 2017Q2 20186
MJN MEAD JOHNSON NUTRITION CO660.03%0.04%0.05%Q1 2015Q2 20166
CPRT COPART INC660.03%0.04%0.05%Q4 2017Q1 20196
IFF INTERNATIONAL FLAVORS&...660.03%0.04%0.06%Q1 2015Q2 20166
HIG HARTFORD FINL SVCS GRO...660.03%0.04%0.05%Q1 2015Q2 20166
CMI CUMMINS INC660.03%0.04%0.05%Q1 2015Q2 20166
ASOMY ASOS PLC660.02%0.04%0.06%Q1 2015Q2 20166
WPP WPP PLC NEW660.03%0.04%0.04%Q1 2015Q2 20166
TM TOYOTA MOTOR CORP660.03%0.04%0.05%Q1 2015Q2 20166
3106PS DELPHI AUTOMOTIVE PLC660.02%0.04%0.07%Q1 2015Q2 20166
JOY JOY GLOBAL INC660.03%0.04%0.04%Q2 2013Q3 20146
CA CA INC660.03%0.04%0.04%Q1 2015Q2 20166
TAP MOLSON COORS BREWING CO660.02%0.04%0.07%Q1 2015Q2 20166
FLO FLOWERS FOODS INC660.02%0.04%0.05%Q1 2015Q2 20166
ENTG ENTEGRIS INC510.03%0.03%0.04%Q3 2017Q1 20196
ES EVERSOURCE ENERGY660.02%0.03%0.06%Q1 2015Q2 20166
NTTYY NIPPON TELEG & TEL CORP660.02%0.03%0.04%Q1 2015Q2 20166
GATX GATX CORP330.02%0.03%0.05%Q4 2015Q1 20196
GSG ISHARES S&P GSCI660.03%0.03%0.04%Q2 2013Q3 20146
FDS FACTSET RESH SYS INC660.02%0.03%0.04%Q1 2015Q2 20166
PII POLARIS INDS INC660.02%0.03%0.05%Q1 2015Q2 20166
EMN EASTMAN CHEM CO660.02%0.03%0.04%Q1 2015Q2 20166
ANSS ANSYS INC410.02%0.03%0.04%Q3 2015Q1 20196
WU WESTERN UN CO660.03%0.03%0.04%Q1 2015Q2 20166
ESALY EISAI LTD660.02%0.03%0.05%Q1 2015Q2 20166
16% UNDIVIDED INTEREST...660.02%0.03%0.04%Q1 2015Q2 20166
CLC CLARCOR INC660.02%0.03%0.03%Q1 2015Q2 20166
SKYAY SKY PLC660.02%0.03%0.03%Q1 2015Q2 20166
ISRG INTUITIVE SURGICAL INC660.02%0.03%0.04%Q1 2015Q2 20166
AFSI AMTRUST FINL SVCS INC660.02%0.03%0.04%Q1 2015Q2 20166
ARCHSTONE660.02%0.03%0.04%Q1 2015Q2 20166
HUEBNER FAMILY LP660.02%0.03%0.04%Q1 2015Q2 20166
APH AMPHENOL CORP NEW660.02%0.03%0.04%Q1 2015Q2 20166
MCHP MICROCHIP TECHNOLOGY INC420.02%0.03%0.04%Q3 2015Q1 20196
RE EVEREST RE GROUP LTD660.02%0.03%0.03%Q1 2015Q2 20166
LIMITED PARTNERSHIP - ...660.02%0.02%0.04%Q1 2015Q2 20166
JBAXY JULIUS BAER GROUP LTD660.02%0.02%0.02%Q1 2015Q2 20166
IFNNY INFINEON TECHNOLOGIES AG660.02%0.02%0.02%Q1 2015Q2 20166
KKPNY ROYAL KPN NV660.02%0.02%0.02%Q1 2015Q2 20166
SCGLY SOCIETE GENERALE FRANCE660.01%0.01%0.02%Q1 2015Q2 20166
TMI HLDGS INC COM660.01%0.01%0.02%Q1 2015Q2 20166
MDR MCDERMOTT INTL INC330.00%0.01%0.01%Q2 2014Q1 20166
RELIANCE FINL CORP RES...660.00%0.00%0.00%Q1 2015Q2 20166
NATCORE TECHNOLOGY INC660.00%0.00%0.00%Q1 2015Q2 20166
FRX FOREST LABORATORIES INC550.20%0.27%0.36%Q2 2013Q2 20145
TW TOWERS WATSON & COMPANY550.09%0.16%0.22%Q2 2014Q2 20155
LNC LINCOLN NATL CORP IND410.03%0.12%0.18%Q1 2015Q2 20165
FTI FMC TECHNOLOGIES INC550.06%0.12%0.16%Q3 2014Q3 20155
EQIX EQUINIX INC550.09%0.10%0.11%Q1 2018Q1 20195
FPE FIRST TRUST PREFERRED ...320.05%0.10%0.18%Q4 2015Q1 20195
AGN ALLERGAN INC UNITED ST...550.06%0.09%0.12%Q4 2013Q4 20145
LMCA LIBERTY MEDIA CORP DEL...550.05%0.08%0.18%Q2 2013Q2 20145
SSDOY SHISEIDO550.07%0.08%0.08%Q2 2015Q2 20165
HDB HDFC BANK LTD550.06%0.07%0.08%Q1 2018Q1 20195
VOO VANGUARD S&P 500 ETF (...210.03%0.07%0.13%Q3 2014Q1 20195
CKHUY CK HUTCHISON HLDGS LTD550.05%0.07%0.13%Q2 2015Q2 20165
FDX FEDEX CORP550.04%0.06%0.08%Q2 2015Q2 20165
GPC GENUINE PARTS CO550.03%0.06%0.07%Q2 2015Q2 20165
EXPD EXPEDITORS INTL WASH INC550.03%0.05%0.07%Q2 2015Q2 20165
OZRK BANK OF THE OZARKS INC550.05%0.05%0.06%Q2 2017Q2 20185
LYV LIVE NATION ENTERTAINM...550.04%0.05%0.06%Q1 2018Q1 20195
ICE INTERCONTINENTAL EXCHA...550.03%0.05%0.06%Q2 2015Q2 20165
CXP COLUMBIA PPTY TR INC550.04%0.04%0.06%Q4 2013Q4 20145
TER TERADYNE INC410.03%0.04%0.05%Q1 2015Q4 20175
SHW SHERWIN-WILLIAMS CO410.03%0.04%0.04%Q3 2015Q3 20185
SYT SYNGENTA AG550.02%0.04%0.06%Q2 2015Q2 20165
DPS DR PEPPER SNAPPLE GROU...410.03%0.04%0.06%Q1 2015Q2 20165
ALGN ALIGN TECHNOLOGY INC550.03%0.04%0.04%Q4 2016Q4 20175
VBR VANGUARD SMALL CAP VAL...550.04%0.04%0.04%Q3 2016Q3 20175
LH LABORATORY CORP AMER H...410.02%0.04%0.06%Q1 2015Q2 20165
VMC VULCAN MATLS CO410.03%0.04%0.04%Q3 2015Q1 20195
FE FIRSTENERGY CORP550.02%0.04%0.05%Q3 2015Q3 20165
MTB M & T BK CORP550.02%0.04%0.05%Q2 2015Q2 20165
HKXCY HONG KONG EXCHANGES & ...550.02%0.03%0.07%Q2 2015Q2 20165
WAB WABTEC CORP320.03%0.03%0.04%Q1 2016Q2 20175
NDSN NORDSON CORP410.03%0.03%0.04%Q4 2017Q1 20195
ETR ENTERGY CORP NEW550.02%0.03%0.04%Q3 2015Q3 20165
SDY SPDR S&P DIVIDEND ETF ...550.03%0.03%0.04%Q4 2013Q4 20145
ILMN ILLUMINA INC550.03%0.03%0.04%Q2 2015Q2 20165
CNP CENTERPOINT ENERGY INC410.02%0.03%0.04%Q2 2013Q1 20175
GLW CORNING INC410.03%0.03%0.03%Q1 2015Q2 20165
SVNDY SEVEN & I HLDGS CO LTD410.02%0.03%0.04%Q1 2015Q2 20165
LKQ LKQ CORP320.02%0.03%0.04%Q4 2015Q3 20185
CI CIGNA CORPORATION550.02%0.03%0.04%Q2 2015Q2 20165
COO COOPER COS INC320.02%0.03%0.04%Q1 2016Q1 20195
NQM NUVEEN550.02%0.03%0.03%Q4 2013Q4 20145
STRZA STARZ SERIES A410.02%0.03%0.04%Q2 2013Q4 20155
IGE ISHARES NORTH AMERICAN...550.03%0.03%0.03%Q3 2013Q3 20145
CERN CERNER CORP410.02%0.03%0.03%Q1 2015Q2 20165
JLL JONES LANG LASALLE INC310.02%0.03%0.04%Q2 2013Q4 20155
SWKS SKYWORKS SOLUTIONS INC410.02%0.03%0.03%Q1 2015Q2 20165
DOX AMDOCS LTD410.02%0.03%0.05%Q3 2015Q1 20195
CFG CITIZENS FINL GROUP INC410.02%0.02%0.04%Q3 2015Q2 20185
AVT AVNET INC410.02%0.02%0.03%Q1 2015Q2 20165
HOG HARLEY DAVIDSON INC550.02%0.02%0.03%Q2 2015Q2 20165
ZAGG ZAGG INC410.01%0.02%0.03%Q4 2016Q2 20185
BRCD BROCADE COMMUNICATIONS...550.01%0.02%0.02%Q1 2015Q1 20165
MFM MFS550.01%0.01%0.01%Q3 2016Q3 20175
MANDARIN ORIENTAL INTL...550.00%0.00%0.00%Q2 2015Q2 20165
BELBROOK CAP FD LLC441.27%1.35%1.42%Q3 2015Q2 20164
JS BRIDWELL COMPANY441.10%1.18%1.23%Q3 2015Q2 20164
BRIDWELL AGB II LP441.08%1.15%1.20%Q3 2015Q2 20164
BRIDWELL BLBW II, LP441.08%1.15%1.20%Q3 2015Q2 20164
BLACK BICYCLE FILMS, LLC440.32%1.03%3.15%Q3 2015Q2 20164
BRIDWELL WEST RANCH II...440.57%0.61%0.64%Q3 2015Q2 20164
MENASHA CORPORATION440.36%0.56%1.09%Q3 2015Q2 20164
PUGB PUGET SOUND BK BELLEVU...440.27%0.50%0.60%Q3 2015Q2 20164
CANAL INSURANCE COMPANY440.38%0.41%0.43%Q3 2015Q2 20164
BRIDWELL OIL MANAGEMEN...440.34%0.36%0.38%Q3 2015Q2 20164
AVGO BROADCOM INC COM440.28%0.30%0.33%Q2 2018Q1 20194
BKLN INVESCO EXCHNG TRADED ...440.26%0.27%0.28%Q2 2018Q1 20194
MEDEL FAMILY INVESTMEN...440.19%0.20%0.21%Q3 2015Q2 20164
DG DOLLAR GEN CORP NEW440.02%0.17%0.58%Q3 2015Q2 20164
TYC TYCO INTERNATIONAL LTD210.12%0.13%0.14%Q2 2013Q3 20144
HYLD PERITUS HIGH YIELD440.12%0.13%0.14%Q2 2018Q1 20194
QRTEA QURATE RETAIL, INC. SE...440.09%0.12%0.12%Q2 2018Q1 20194
1338PS UBS AG210.09%0.11%0.12%Q2 2013Q3 20144
MACKENZIE LIMITED PART...440.09%0.10%0.11%Q3 2015Q2 20164
AAP ADVANCE AUTO PARTS INC440.03%0.10%0.29%Q3 2015Q2 20164
TMUS T MOBILE US INC440.08%0.10%0.11%Q3 2015Q2 20164
BSX BOSTON SCIENTIFIC CORP440.02%0.10%0.19%Q3 2015Q2 20164
ACE ACE LTD440.06%0.09%0.11%Q1 2015Q4 20154
BASFY BASF SE440.06%0.09%0.13%Q1 2015Q4 20154
BMRN BIOMARIN PHARMACEUTICA...440.08%0.09%0.10%Q2 2018Q1 20194
CLEARWOOD CAP FD LLC440.08%0.09%0.09%Q3 2015Q2 20164
MAFOLIE NORTH INC440.07%0.08%0.08%Q3 2015Q2 20164
PAUL HEMMER DEVELOPMEN...440.07%0.07%0.08%Q3 2015Q2 20164
CVY INVESCO EXCHANGE TRADE...440.06%0.07%0.08%Q2 2018Q1 20194
HSIC SCHEIN HENRY INC440.06%0.07%0.08%Q3 2015Q2 20164
HTHIY HITACHI LTD440.04%0.07%0.09%Q1 2015Q4 20154
RCI ROGERS COMMUNICATIONS INC220.02%0.06%0.12%Q1 2016Q1 20194
HCN HEALTH CARE REIT INC440.04%0.06%0.08%Q1 2014Q4 20144
DCI DONALDSON INC440.06%0.06%0.07%Q3 2015Q2 20164
CCI CROWN CASTLE INTL CORP...440.04%0.06%0.08%Q3 2015Q2 20164
ZBH ZIMMER BIOMET HLDGS INC440.04%0.05%0.06%Q3 2015Q2 20164
VEEV VEEVA SYS INC310.04%0.04%0.06%Q1 2018Q1 20194
NEBLQ NOBLE CORP PLC210.01%0.04%0.08%Q4 2013Q4 20154
AMLP ALPS ALERIAN MLP ETF (...440.04%0.04%0.05%Q4 2016Q3 20174
4945SC KINDER MORGAN ENERGY P...440.04%0.04%0.05%Q4 2013Q3 20144
PCAR PACCAR INC440.04%0.04%0.04%Q3 2015Q2 20164
MOS MOSAIC CO NEW310.02%0.04%0.07%Q1 2015Q2 20164
AMG AFFILIATED MANAGERS GROUP440.03%0.04%0.05%Q1 2015Q4 20154
GRUB GRUBHUB INC310.03%0.04%0.06%Q4 2017Q1 20194
LBTSB 3E LLC440.04%0.04%0.04%Q3 2015Q2 20164
MKL MARKEL CORP440.03%0.04%0.07%Q3 2015Q2 20164
GME GAMESTOP CORP NEW310.02%0.04%0.05%Q1 2015Q3 20164
AEM AGNICO EAGLE MINES LTD440.02%0.04%0.05%Q1 2015Q4 20154
WDR WADDELL & REED FINL INC440.02%0.04%0.05%Q3 2015Q2 20164
FL FOOT LOCKER INC210.02%0.04%0.05%Q1 2016Q1 20194
BIVV BIOVERATIVE INC COM440.03%0.04%0.04%Q1 2017Q4 20174
OC OWENS CORNING INC220.03%0.04%0.04%Q1 2018Q1 20194
CR CRANE CO440.03%0.04%0.04%Q3 2015Q2 20164
CVA COVANTA HLDG CORP440.02%0.04%0.05%Q1 2015Q4 20154
NEM NEWMONT MINING CORP440.02%0.04%0.05%Q1 2015Q4 20154
CHD CHURCH & DWIGHT INC440.03%0.04%0.04%Q3 2015Q2 20164
TRMB TRIMBLE INC440.03%0.04%0.04%Q2 2017Q1 20184
GRAND BANKSHARES INC440.02%0.04%0.05%Q1 2015Q4 20154
MANH MANHATTAN ASSOCS INC440.03%0.04%0.04%Q3 2015Q2 20164
FWONK SER A LIBERTY FORMULA210.03%0.03%0.04%Q4 2017Q1 20194
HCA HCA HOLDINGS INC440.03%0.03%0.04%Q3 2015Q2 20164
BG BUNGE LIMITED440.02%0.03%0.04%Q1 2015Q4 20154
YHOO YAHOO INC310.02%0.03%0.04%Q4 2014Q2 20164
UAA UNDER ARMOUR INC440.02%0.03%0.04%Q3 2015Q2 20164
DBOEY DEUTSCHE BOERSE440.01%0.03%0.06%Q3 2015Q2 20164
WHR WHIRLPOOL CORP440.02%0.03%0.04%Q3 2015Q2 20164
DAL DELTA AIR LINES INC DEL440.02%0.03%0.04%Q3 2015Q2 20164
MNST MONSTER BEVERAGE CORP NEW440.02%0.03%0.04%Q3 2015Q2 20164
BTTGY BT GROUP PLC440.02%0.03%0.04%Q3 2015Q2 20164
NTRS NORTHERN TR CORP440.02%0.03%0.04%Q3 2015Q2 20164
PAUL MAR INVESTMENT INC440.03%0.03%0.03%Q3 2015Q2 20164
HOT STARWOOD HOTELS&RESORT...440.02%0.03%0.03%Q1 2015Q4 20154
BNS BANK N S HALIFAX440.02%0.03%0.04%Q3 2015Q2 20164
SON SONOCO PRODS CO440.03%0.03%0.03%Q3 2015Q2 20164
PUK PRUDENTIAL PLC440.02%0.03%0.04%Q3 2015Q2 20164
AZSEY ALLIANZ SE440.02%0.03%0.04%Q3 2015Q2 20164
CNC CENTENE CORP DEL310.02%0.03%0.04%Q4 2015Q1 20174
STJ ST JUDE MED INC440.02%0.03%0.03%Q2 2015Q1 20164
JSL MATERIALS INC440.02%0.03%0.03%Q3 2015Q2 20164
CLB CORE LABORATORIES N V440.02%0.03%0.03%Q3 2015Q2 20164
XYL XYLEM INC440.02%0.03%0.04%Q3 2015Q2 20164
BAYRY BAYER A G440.02%0.03%0.03%Q3 2015Q2 20164
DVA DAVITA HEALTHCARE PART...310.02%0.03%0.03%Q1 2015Q1 20164
LLTC LINEAR TECHNOLOGY CORP440.02%0.02%0.03%Q3 2015Q2 20164
GAS AGL RESOURCES INC440.02%0.02%0.03%Q3 2015Q2 20164
AJG GALLAGHER ARTHUR J & CO440.02%0.02%0.02%Q3 2015Q2 20164
VMI VALMONT INDS INC440.02%0.02%0.03%Q3 2015Q2 20164
CHL CHINA MOBILE LIMITED440.02%0.02%0.03%Q3 2015Q2 20164
TRIP TRIPADVISOR INC440.02%0.02%0.03%Q3 2015Q2 20164
DTEGY DEUTSCHE TELEKOM AG440.02%0.02%0.02%Q3 2015Q2 20164
SIEGY SIEMENS A G440.02%0.02%0.02%Q3 2015Q2 20164
PHG KONINKLIJKE PHILIPS N V440.02%0.02%0.02%Q3 2015Q2 20164
DPSGY DEUTSCHE POST AG440.02%0.02%0.02%Q3 2015Q2 20164
BCR BARD C R INC440.02%0.02%0.02%Q3 2015Q2 20164
RDSMY ROYAL DSM N V440.02%0.02%0.02%Q3 2015Q2 20164
STRATEGIC AUTOMATED SY...440.02%0.02%0.02%Q3 2015Q2 20164
LUV SOUTHWEST AIRLS CO440.02%0.02%0.02%Q3 2015Q2 20164
SNN SMITH & NEPHEW PLC440.02%0.02%0.02%Q3 2015Q2 20164
STBFY SUNTORY BEVERAGE & FOO...440.02%0.02%0.02%Q3 2015Q2 20164
AGU AGRIUM INC440.02%0.02%0.02%Q3 2015Q2 20164
IR INGERSOLL-RAND PLC440.02%0.02%0.02%Q3 2015Q2 20164
FUN CEDAR FAIR L P440.02%0.02%0.02%Q3 2015Q2 20164
MFC MANULIFE FINL CORP440.02%0.02%0.02%Q3 2015Q2 20164
VIVHY VIVENDI SA440.02%0.02%0.02%Q3 2015Q2 20164
AEXAY ATOS ORIGIN SA440.02%0.02%0.02%Q3 2015Q2 20164
CS CREDIT SUISSE GROUP440.01%0.02%0.02%Q3 2015Q2 20164
KDDIY KDDI CORP440.02%0.02%0.02%Q3 2015Q2 20164
SSL SASOL LTD440.02%0.02%0.02%Q3 2015Q2 20164
CENTRAL REALTY CORPORA...440.02%0.02%0.02%Q3 2015Q2 20164
RELX RELX PLC440.01%0.02%0.02%Q3 2015Q2 20164
SEIC SEI INVESTMENTS CO440.02%0.02%0.02%Q3 2015Q2 20164
OTSKY OTSUKA HLDGS CO LTD440.01%0.02%0.02%Q3 2015Q2 20164
ACCYY ACCOR S A440.01%0.02%0.02%Q1 2015Q4 20154
SOMLY SECOM LTD440.01%0.02%0.02%Q3 2015Q2 20164
HBAN HUNTINGTON BANCSHARES INC440.01%0.02%0.02%Q3 2015Q2 20164
AA ALCOA INC440.01%0.01%0.02%Q2 2015Q1 20164
SEKEY SEIKO EPSON CORP440.01%0.01%0.02%Q3 2015Q2 20164
STRATEGIC AUTOMATED SY...440.01%0.01%0.01%Q3 2015Q2 20164
SBGSY SCHNEIDER ELECTRIC SE440.01%0.01%0.01%Q3 2015Q2 20164
CY CYPRESS SEMICONDUCTOR ...440.01%0.01%0.01%Q3 2015Q2 20164
CFRUY COMPAGNIE FIN RICHEMON...440.01%0.01%0.01%Q3 2015Q2 20164
CRRFY CARREFOUR SA440.00%0.01%0.01%Q3 2015Q2 20164
CULLEN FDS TR440.01%0.01%0.01%Q3 2015Q2 20164
FTR FRONTIER COMMUNICATION...440.01%0.01%0.01%Q3 2015Q2 20164
SUTNY SUMITOMO MITSUI TR HLD...440.00%0.00%0.01%Q3 2015Q2 20164
MAN WAH HOLDINGS LTD NEW440.00%0.00%0.00%Q3 2015Q2 20164
RNN REXAHN PHARMACEUTICALS...220.00%0.00%0.01%Q2 2015Q2 20164
EO ASSOCIATES LLC331.30%1.34%1.37%Q3 2015Q1 20163
B108PS ACTAVIS PLC SHS330.29%0.43%0.70%Q3 2014Q1 20153
LMBS FIRST TRUST LOW DURATION330.16%0.40%0.53%Q3 2018Q1 20193
SOUTHEAST NEBRASKA CO...330.30%0.32%0.34%Q4 2015Q2 20163
VOD VODAFONE GROUP PLC330.19%0.26%0.30%Q2 2013Q4 20133
WFT WEATHERFORD INTERNATIO...210.19%0.19%0.20%Q2 2013Q1 20143
FAAR FIRST TR ALT ABS RET STR330.07%0.16%0.21%Q3 2018Q1 20193
LORD ABBETT INVT TR330.15%0.16%0.17%Q4 2015Q2 20163
FTC FIRST TRUST LARGE CAP ...330.08%0.16%0.24%Q3 2018Q1 20193
FTSL FIRST TRUST SENIOR LOA...330.07%0.15%0.21%Q3 2018Q1 20193
ADNT ADIENT PLC ORD SHS330.13%0.15%0.16%Q1 2017Q3 20173
FTA FIRST TRUST LARGE CAP ...330.08%0.15%0.22%Q3 2018Q1 20193
FXL FIRST TRUST TECHNOLOGY...330.06%0.15%0.21%Q3 2018Q1 20193
FTXO FIRST TRUST NASDAQ330.06%0.14%0.20%Q3 2018Q1 20193
FJP FIRST TRUST JAPAN ALPH...330.06%0.12%0.17%Q3 2018Q1 20193
FEP FIRST TRUST EUROPE ALP...330.06%0.12%0.17%Q3 2018Q1 20193
ESV ENSCO PLC210.01%0.11%0.17%Q2 2013Q4 20153
MJ WHITMAN330.08%0.09%0.09%Q3 2015Q1 20163
SFTBY SOFTBANK GROUP CORP330.06%0.09%0.10%Q1 2015Q3 20153
TEF TELEFONICA SA330.05%0.08%0.10%Q2 2013Q4 20133
FUNDVANTAGE TR330.06%0.08%0.11%Q4 2015Q2 20163
IEF ISHARES 7-10 YEAR TREA...330.03%0.07%0.10%Q3 2018Q1 20193
HPQ HEWLETT PACKARD CO330.05%0.07%0.08%Q1 2015Q3 20153
LNSTY LONDON STK EXCHANGE GROUP330.06%0.06%0.07%Q4 2015Q2 20163
SHOP SHOPIFY INC330.05%0.06%0.07%Q3 2018Q1 20193
ENDP ENDO HEALTH SOLUTIONS INC330.04%0.06%0.08%Q2 2013Q4 20133
BXLT BAXALTA INC330.04%0.06%0.09%Q3 2015Q1 20163
PNR PENTAIR LTD210.05%0.06%0.06%Q2 2013Q1 20143
VWDRY VESTAS WIND SYS AS UTD...330.05%0.06%0.06%Q4 2015Q2 20163
SIAL SIGMA ALDRICH CORP330.04%0.05%0.06%Q1 2015Q3 20153
SPY SPDR S&P 500 ETF TR330.04%0.05%0.06%Q4 2015Q2 20163
RBGLY RECKITT BENCKISER PLC330.05%0.05%0.06%Q4 2015Q2 20163
BRKA BERKSHIRE HATHAWAY INC...330.05%0.05%0.05%Q4 2015Q2 20163
HTA HEALTHCARE TR AMER INC330.05%0.05%0.05%Q2 2017Q4 20173
O REALTY INCOME CORP210.03%0.04%0.05%Q4 2014Q4 20163
BERY BERRY GLOBAL GROUP INC330.04%0.04%0.04%Q3 2018Q1 20193
BYD BOYD GAMING CORP330.03%0.04%0.04%Q3 2015Q1 20163
CNX CONSOL ENERGY INC330.04%0.04%0.04%Q1 2017Q3 20173
FT330.04%0.04%0.04%Q4 2015Q2 20163
TSCO TRACTOR SUPPLY CO330.04%0.04%0.04%Q3 2018Q1 20193
CNX CNX RESOURCES CORPORAT...330.03%0.04%0.04%Q4 2017Q2 20183
HTHT CHINA LODGING GROUP LTD330.03%0.04%0.04%Q3 2017Q1 20183
ODFL OLD DOMINION FREIGHT L...330.03%0.04%0.04%Q3 2017Q1 20183
RYN RAYONIER INC330.03%0.03%0.05%Q1 2014Q3 20143
EFX EQUIFAX INC330.03%0.03%0.04%Q3 2015Q1 20163
HYG ISHARES330.03%0.03%0.04%Q2 2013Q4 20133
LOGM LOGMEIN INC330.03%0.03%0.03%Q3 2017Q1 20183
PRXL PAREXEL INTL CORP330.02%0.03%0.04%Q4 2015Q2 20163
ITYBY IMPERIAL TOBACCO GROUP...330.03%0.03%0.03%Q2 2015Q4 20153
BPY BROOKFIELD PPTY PARTNE...330.03%0.03%0.03%Q2 2014Q4 20143
VRSK VERISK ANALYTICS INC330.03%0.03%0.03%Q4 2015Q2 20163
FT330.03%0.03%0.03%Q4 2015Q2 20163
CDW CDW CORP330.02%0.03%0.03%Q4 2015Q2 20163
ITC ITC HLDGS CORP210.02%0.03%0.03%Q3 2015Q2 20163
HPQ HP INC330.02%0.03%0.03%Q4 2015Q2 20163
HPE HEWLETT PACKARD ENTERP...330.02%0.02%0.03%Q4 2015Q2 20163
MGA MAGNA INTL INC330.02%0.02%0.03%Q3 2015Q1 20163
UHS UNIVERSAL HLTH SVCS INC330.02%0.02%0.03%Q4 2015Q2 20163
BRGYY BG GROUP PLC330.02%0.02%0.03%Q1 2015Q3 20153
UMPQ UMPQUA HLDGS CORP330.02%0.02%0.02%Q4 2015Q2 20163
WYND WYNDHAM WORLDWIDE CORP210.02%0.02%0.03%Q1 2016Q4 20173
JAPAY JAPAN TOB INC330.02%0.02%0.02%Q4 2015Q2 20163
A104PS HILTON WORLDWIDE HLDGS...210.02%0.02%0.02%Q3 2015Q2 20163
CE CELANESE CORP DEL330.02%0.02%0.02%Q4 2015Q2 20163
TSO TESORO CORP330.02%0.02%0.02%Q3 2015Q1 20163
FUJHY FUJI HEAVY INDS LTD330.02%0.02%0.02%Q3 2015Q1 20163
PFG PRINCIPAL FINL GROUP INC330.02%0.02%0.02%Q4 2015Q2 20163
ATVI ACTIVISION BLIZZARD INC330.02%0.02%0.02%Q4 2015Q2 20163
DATA TABLEAU SOFTWARE INC330.02%0.02%0.02%Q4 2015Q2 20163
FBHS FORTUNE BRANDS HOME & ...330.02%0.02%0.02%Q4 2015Q2 20163
TIF TIFFANY & CO NEW210.02%0.02%0.02%Q3 2015Q2 20163
HAR HARMAN INTL INDS INC330.02%0.02%0.02%Q3 2015Q1 20163
SBH SALLY BEAUTY HLDGS INC330.02%0.02%0.02%Q4 2015Q2 20163
TXT TEXTRON INC330.02%0.02%0.02%Q4 2015Q2 20163
BIG BIG LOTS INC210.02%0.02%0.02%Q3 2015Q2 20163
FIS FIDELITY NATL INFORMAT...210.02%0.02%0.02%Q3 2015Q2 20163
MITEY MITSUBISHI ESTATE LTD210.02%0.02%0.02%Q3 2015Q2 20163
JQC NUVEEN MULTI-STRATEGY ...330.02%0.02%0.02%Q3 2016Q1 20173
NYCB NEW YORK CMNTY BANCORP...330.01%0.02%0.02%Q3 2015Q1 20163
FT330.01%0.01%0.01%Q4 2015Q2 20163
TKGBY TURKIYE GARANTI BANKAS...330.00%0.01%0.01%Q1 2015Q3 20153
SAN BANCO SANTANDER SA210.00%0.00%0.01%Q3 2015Q2 20163
SZYM SOLAZYME INC330.00%0.00%0.00%Q3 2015Q1 20163
NAVB NAVIDEA BIOPHARMACEUTI...330.00%0.00%0.00%Q3 2015Q1 20163
CHESTERFIELD HILL LLC221.33%1.37%1.41%Q1 2016Q2 20162
IDV ISHARES INTERNATIONAL ...221.17%1.18%1.19%Q4 2018Q1 20192
THE CLIFFS LIMITED PAR...220.73%0.75%0.77%Q1 2016Q2 20162
SCHD SCHWAB US DIVIDEND EQU...220.71%0.74%0.78%Q4 2018Q1 20192
LANE INDUSTRIES INC.220.72%0.73%0.74%Q3 2015Q4 20152
GENTRY INVESTMENT PROP...220.63%0.65%0.67%Q1 2016Q2 20162
PUTNAM FDS TR220.64%0.65%0.66%Q1 2016Q2 20162
BRISTOL HILLS APARTMEN...220.59%0.60%0.61%Q1 2015Q2 20152
HYLS FIRST TRUST TACTICAL HIGH220.25%0.54%0.83%Q4 2018Q1 20192
FTSM FIRST TRUST ENHANCED S...220.32%0.33%0.34%Q4 2018Q1 20192
FEMB FIRST TR EXCH TRADED FD220.13%0.15%0.17%Q4 2018Q1 20192
UOVEY UNITED OVERSEAS BK LTD220.13%0.14%0.14%Q1 2015Q2 20152
CAJ CANON INC220.11%0.12%0.14%Q2 2013Q3 20132
SHV ISHARES220.12%0.12%0.13%Q2 2013Q3 20132
LIMITED PARTNERSHIP220.12%0.12%0.12%Q1 2016Q2 20162
RVBD RIVERBED TECHNOLOGY INC220.10%0.10%0.11%Q3 2013Q4 20132
TV GRUPO TELEVISA SA220.10%0.10%0.11%Q2 2013Q3 20132
FTGC FIRST TRUST220.09%0.10%0.10%Q4 2018Q1 20192
AB CAP FD INC220.09%0.09%0.09%Q1 2015Q2 20152
NE NOBLE CORPORATION220.09%0.09%0.09%Q2 2013Q3 20132
TFI SPDR220.08%0.08%0.09%Q2 2013Q3 20132
FVD FIRST TRUST VALUE LINE...220.08%0.08%0.08%Q4 2018Q1 20192
ALK ALASKA AIR GROUP INC220.05%0.07%0.09%Q4 2015Q1 20162
FTCS FIRST TRUST CAPITAL ST...220.05%0.06%0.08%Q4 2018Q1 20192
NVDA NVIDIA CORP220.05%0.06%0.07%Q4 2018Q1 20192
LOCUST WOOD CAPITAL LP220.06%0.06%0.06%Q1 2016Q2 20162
BLUE MOUNTAIN CREDIT220.06%0.06%0.06%Q1 2016Q2 20162
AUDLEY SQUARE INC.220.06%0.06%0.06%Q1 2016Q2 20162
PNDZY PANDORA A /S220.05%0.06%0.06%Q1 2016Q2 20162
VO VANGUARD MID-CAP ETF (...220.04%0.05%0.07%Q1 2014Q2 20142
JAZZ JAZZ PHARMACEUTICALS PLC220.05%0.05%0.05%Q2 2018Q3 20182
INCY INCYTE CORP220.05%0.05%0.05%Q3 2015Q4 20152
AVGO AVAGO TECHNOLOGIES LTD220.04%0.05%0.05%Q3 2015Q4 20152
SAFM SANDERSON FARMS INC220.04%0.05%0.05%Q4 2018Q1 20192
SMNNY SHIMANO INC220.04%0.04%0.05%Q1 2016Q2 20162
CI CIGNA CORP NEW COM220.04%0.04%0.05%Q4 2018Q1 20192
IDXX IDEXX LABORATORIES INC220.04%0.04%0.05%Q4 2016Q1 20172
A&Q MASTERS FUND220.04%0.04%0.04%Q1 2016Q2 20162
DHI D R HORTON INC220.02%0.04%0.05%Q3 2015Q4 20152
ULTI ULTIMATE SOFTWARE GRP220.03%0.04%0.04%Q2 2018Q3 20182
DPZ DOMINO'S PIZZA INC220.03%0.04%0.04%Q2 2018Q3 20182
EME EMCOR GROUP INC110.03%0.03%0.04%Q4 2017Q1 20192
CASH META FINANCIAL GROUP INC110.03%0.03%0.04%Q4 2016Q1 20182
PETM PETSMART INC220.03%0.03%0.04%Q2 2013Q3 20132
EFA ISHARES TR220.03%0.03%0.04%Q1 2016Q2 20162
COG CABOT OIL & GAS CORP220.03%0.03%0.03%Q3 2017Q4 20172
LIFE LIFE TECHNOLOGIES CORP...220.03%0.03%0.03%Q2 2013Q3 20132
ACWI ISHARES MSCI ACWI INDE...220.03%0.03%0.03%Q3 2017Q4 20172
INDEXIQ TR220.03%0.03%0.03%Q1 2016Q2 20162
AMCRY AMCOR LTD220.03%0.03%0.03%Q1 2016Q2 20162
UNFI UNITED NATURAL FOODS INC110.02%0.03%0.04%Q2 2016Q1 20172
IDEXY INDUSTRIA DE DISENO TE...220.02%0.03%0.03%Q1 2016Q2 20162
AER AERCAP HOLDINGS NV220.03%0.03%0.03%Q1 2016Q2 20162
VUG VANGUARD GROWTH ETF (MKT)110.03%0.03%0.03%Q2 2013Q4 20142
NI NISOURCE INC220.03%0.03%0.03%Q2 2013Q3 20132
PRGO PERRIGO CO PLC220.02%0.03%0.04%Q4 2015Q1 20162
AGCO AGCO CORP220.03%0.03%0.03%Q2 2013Q3 20132
BPO BROOKFIELD OFFICE PROP...220.02%0.03%0.03%Q2 2013Q3 20132
WAG WALGREEN CO220.02%0.03%0.03%Q1 2014Q2 20142
GLD SPDR GOLD SHARES (MKT)220.03%0.03%0.03%Q1 2014Q2 20142
PKG PACKAGING CORP AMER220.02%0.03%0.03%Q3 2015Q4 20152
CABGY CARLSBERG AS220.02%0.02%0.03%Q1 2016Q2 20162
XEL XCEL ENERGY INC220.02%0.02%0.03%Q1 2016Q2 20162
SONY SONY CORP110.02%0.02%0.03%Q4 2015Q3 20182
CINF CINCINNATI FINL CORP220.02%0.02%0.02%Q1 2016Q2 20162
CSC COMPUTER SCIENCES CORP110.02%0.02%0.02%Q3 2015Q2 20162
STE STERIS CORP220.02%0.02%0.02%Q3 2015Q4 20152
IMBBY IMPERIAL BRANDS PLC220.02%0.02%0.02%Q1 2016Q2 20162
FFIV F5 NETWORKS INC220.02%0.02%0.02%Q1 2016Q2 20162
TSN TYSON FOODS INC220.02%0.02%0.02%Q3 2015Q4 20152
ADDYY ADIDAS AG110.02%0.02%0.02%Q3 2015Q2 20162
CNI CANADIAN NATL RY CO220.02%0.02%0.02%Q3 2015Q4 20152
NLY ANNALY CAPITAL MANAGEM...220.02%0.02%0.02%Q2 2013Q3 20132
Y ALLEGHANY CORP DEL220.02%0.02%0.02%Q1 2016Q2 20162
BNPQY BNP PARIBAS220.02%0.02%0.02%Q3 2015Q4 20152
SBAC SBA COMMUNICATIONS CORP220.02%0.02%0.02%Q1 2016Q2 20162
HRB BLOCK H & R INC220.02%0.02%0.02%Q4 2015Q1 20162
NBR NABORS INDUSTRIES LTD220.02%0.02%0.02%Q1 2016Q2 20162
R RYDER SYS INC110.02%0.02%0.02%Q3 2015Q1 20162
ISNPY INTESA SANPAOLO S P A220.02%0.02%0.02%Q1 2016Q2 20162
TSLA TESLA MTRS INC220.02%0.02%0.02%Q3 2015Q4 20152
NEU NEWMARKET CORP220.02%0.02%0.02%Q1 2016Q2 20162
WTKWY WOLTERS KLUWER N V220.02%0.02%0.02%Q1 2016Q2 20162
DANOY DANONE220.01%0.02%0.02%Q3 2015Q4 20152
MPK INVESTMENTS, LP SE...220.02%0.02%0.02%Q1 2016Q2 20162
INFINITY CORE FUND220.02%0.02%0.02%Q1 2016Q2 20162
GTOMY GEMALTO NV220.02%0.02%0.02%Q1 2016Q2 20162
CMPGY COMPASS GROUP PLC220.02%0.02%0.02%Q1 2016Q2 20162
G GENPACT LIMITED220.02%0.02%0.02%Q1 2016Q2 20162
JPMORGAN TR I220.02%0.02%0.02%Q1 2016Q2 20162
EONGY E ON SE220.01%0.01%0.02%Q1 2016Q2 20162
CCJ CAMECO CORP220.01%0.01%0.01%Q1 2016Q2 20162
ON ON SEMICONDUCTOR CORP110.01%0.01%0.01%Q3 2015Q1 20162
JPMORGAN TR II220.01%0.01%0.01%Q1 2016Q2 20162
RBS ROYAL BK SCOTLAND GROU...220.01%0.01%0.01%Q1 2016Q2 20162
UBP SELECTINVEST ARV P...220.01%0.01%0.01%Q3 2015Q4 20152
AIA GROUP LTD HONG KONG220.01%0.01%0.01%Q3 2015Q4 20152
CDEVY CITY DEVS LTD220.01%0.01%0.01%Q4 2015Q1 20162
FIRST REAL ESTATE INVT...220.01%0.01%0.01%Q1 2015Q2 20152
ENZ ENZO BIOCHEM INC220.00%0.00%0.00%Q3 2015Q4 20152
MIRVAC GROUP220.00%0.00%0.00%Q1 2016Q2 20162
IEMG ISHARES CORE MSCI EMER...110.91%0.91%0.91%Q4 2018Q4 20181
ALBI FLORIDA LLC110.82%0.82%0.82%Q2 2016Q2 20161
MARYVEN FLORIDA LLC110.82%0.82%0.82%Q2 2016Q2 20161
NORTHERN LTS FD TR II110.81%0.81%0.81%Q3 2015Q3 20151
MFS SER TR II110.67%0.67%0.67%Q3 2015Q3 20151
DELAWARE HEALTHCARE FD110.52%0.52%0.52%Q3 2015Q3 20151
MFS SER TR XI110.44%0.44%0.44%Q3 2015Q3 20151
MEDEL REAL ESTATE INVE...110.41%0.41%0.41%Q3 2015Q3 20151
FIRST PRINCIPLES STRUC...110.40%0.40%0.40%Q3 2015Q3 20151
JANUS INVT FD110.39%0.39%0.39%Q3 2015Q3 20151
WELLS FARGO ADVANTAGE FDS110.38%0.38%0.38%Q3 2015Q3 20151
FRANKLIN STRATEGIC SER110.36%0.36%0.36%Q3 2015Q3 20151
NWS NEWS CORP110.35%0.35%0.35%Q2 2013Q2 20131
PUTNAM GLOBAL HEALTH C...110.32%0.32%0.32%Q3 2015Q3 20151
COLUMBIA FDS SER TR110.32%0.32%0.32%Q3 2015Q3 20151
MAN AHL DIVERSIFIED I ...110.30%0.30%0.30%Q3 2015Q3 20151
TOUCHSTONE FDS GROUP TR110.29%0.29%0.29%Q3 2015Q3 20151
ASSETS ON DEPOSIT WITH...110.26%0.26%0.26%Q1 2015Q1 20151
LIN LINDE PLC110.26%0.26%0.26%Q1 2019Q1 20191
PIONEER FUNDAMENTAL GR...110.26%0.26%0.26%Q3 2015Q3 20151
LOCORR INVT TR110.25%0.25%0.25%Q3 2015Q3 20151
MFS SER TR XII110.24%0.24%0.24%Q3 2015Q3 20151
GUGGENHEIM FDS TR110.23%0.23%0.23%Q3 2015Q3 20151
IUSG ISHARES CORE RUSSELL U.S.110.21%0.21%0.21%Q4 2018Q4 20181
SMA RELATIONSHIP TRUST110.18%0.18%0.18%Q3 2015Q3 20151
JANUS INVT FD110.18%0.18%0.18%Q3 2015Q3 20151
ALPHAKEYS RIALTO REAL ...110.17%0.17%0.17%Q3 2015Q3 20151
EATON VANCE GROWTH TR110.16%0.16%0.16%Q3 2015Q3 20151
MFS SER TR IV110.16%0.16%0.16%Q3 2015Q3 20151
PACE SELECT ADVISORS TR110.13%0.13%0.13%Q3 2015Q3 20151
VXF VANGUARD110.13%0.13%0.13%Q1 2014Q1 20141
LORD ABBETT AFFILIATED...110.13%0.13%0.13%Q3 2015Q3 20151
DOUBLELINE OPPORTUNIST...110.12%0.12%0.12%Q3 2015Q3 20151
SMA RELATIONSHIP TRUST110.12%0.12%0.12%Q3 2015Q3 20151
CRH CRH PLC110.12%0.12%0.12%Q2 2013Q2 20131
L&S DEVELOPMENT CO LLC110.12%0.12%0.12%Q2 2016Q2 20161
TRANSAMERICA FDS110.12%0.12%0.12%Q3 2015Q3 20151
HUWHY HUTCHISON WHAMPOA LTD110.12%0.12%0.12%Q1 2015Q1 20151
NEUBERGER BERMAN EQUIT...110.12%0.12%0.12%Q3 2015Q3 20151
FORESTER FDS INC110.11%0.11%0.11%Q3 2015Q3 20151
CASTLE CREEK ARB FUND LLC110.10%0.10%0.10%Q3 2015Q3 20151
NUVEEN INVT TR II110.10%0.10%0.10%Q3 2015Q3 20151
AAAP ADVANCED ACCELERATOR A...110.09%0.09%0.09%Q3 2017Q3 20171
STERLING CAP FDS110.09%0.09%0.09%Q3 2015Q3 20151
SMA RELATIONSHIP TRUST110.09%0.09%0.09%Q3 2015Q3 20151
INFO IHS MARKIT LTD SHS110.08%0.08%0.08%Q1 2019Q1 20191
NUVEEN INVT TR110.08%0.08%0.08%Q3 2015Q3 20151
ALPINE INCOME TR110.08%0.08%0.08%Q3 2015Q3 20151
DELAWARE GROUP GLOBAL&...110.08%0.08%0.08%Q3 2015Q3 20151
ARZTY ARYZTA AG110.08%0.08%0.08%Q1 2015Q1 20151
SMA RELATIONSHIP TRUST110.08%0.08%0.08%Q3 2015Q3 20151
AMERICAN CENTURY INVES...110.08%0.08%0.08%Q3 2015Q3 20151
SENTINEL FDS110.07%0.07%0.07%Q3 2015Q3 20151
TOCQUEVILLE TR110.07%0.07%0.07%Q3 2015Q3 20151
ULTIMUS MANAGERS TR110.07%0.07%0.07%Q3 2015Q3 20151
PRINCIPAL FDS INC110.07%0.07%0.07%Q3 2015Q3 20151
SUNAMERICA FOCUSED SER...110.06%0.06%0.06%Q3 2015Q3 20151
NUVEEN INVT TR II110.06%0.06%0.06%Q3 2015Q3 20151
DISCRETIONARY MANAGED ...110.06%0.06%0.06%Q3 2015Q3 20151
ESGR ENSTAR GROUP LIMITED110.06%0.06%0.06%Q4 2015Q4 20151
LEGG MASON PARTNERS IN...110.06%0.06%0.06%Q3 2015Q3 20151
FORWARD FDS110.05%0.05%0.05%Q3 2015Q3 20151
IEX IDEX CORP110.05%0.05%0.05%Q4 2015Q4 20151
CALVERT SOCIAL INVT FD110.05%0.05%0.05%Q3 2015Q3 20151
LUK LEUCADIA NATL CORP110.05%0.05%0.05%Q4 2015Q4 20151
NEUBERGER BERMAN EQUIT...110.05%0.05%0.05%Q3 2015Q3 20151
PIMCO FDS110.05%0.05%0.05%Q3 2015Q3 20151
FYX FIRST TRUST SMALL CAP ...110.05%0.05%0.05%Q1 2019Q1 20191
QQEW FIRST TR NAS100 EQ WEI...110.05%0.05%0.05%Q3 2015Q3 20151
JPMORGAN TR I110.05%0.05%0.05%Q3 2015Q3 20151
9207PS ROCK-TENN CO110.05%0.05%0.05%Q1 2015Q1 20151
FNX FIRST TRUST MID CAP CORE110.05%0.05%0.05%Q1 2019Q1 20191
QUAL ISHARES MSCI USA QUALI...110.05%0.05%0.05%Q4 2018Q4 20181
DOMINI SOCIAL INVT TR110.04%0.04%0.04%Q3 2015Q3 20151
EXEL EXELIXIS INC110.04%0.04%0.04%Q1 2019Q1 20191
ALPINE INCOME TR110.04%0.04%0.04%Q3 2015Q3 20151
FTLS FIRST TRUST LONG/SHORT110.04%0.04%0.04%Q1 2019Q1 20191
VOYA EQUITY TR110.04%0.04%0.04%Q3 2015Q3 20151
MTDR MATADOR RES CO110.04%0.04%0.04%Q4 2015Q4 20151
BLUE BLUEBIRD BIO INC110.04%0.04%0.04%Q1 2019Q1 20191
EAT BRINKER INTL INC110.04%0.04%0.04%Q1 2015Q1 20151
FOX FOX CORP110.04%0.04%0.04%Q1 2019Q1 20191
A&Q ALTERNATIVE FIXED-...110.04%0.04%0.04%Q3 2015Q3 20151
WCG WELLCARE HEALTH PLANS INC110.04%0.04%0.04%Q1 2019Q1 20191
MOAT MARKET VECTORS ETF TR110.04%0.04%0.04%Q3 2015Q3 20151
LBTYK LIBERTY GLOBAL PLC110.04%0.04%0.04%Q4 2015Q4 20151
KORS MICHAEL KORS HLDGS LTD110.04%0.04%0.04%Q1 2015Q1 20151
SUPN SUPERNUS PHARMACEUTICA...110.04%0.04%0.04%Q2 2018Q2 20181
MDY SPDR S&P MIDCAP 400 ET...110.04%0.04%0.04%Q4 2015Q4 20151
EPC EDGEWELL PERS CARE CO110.04%0.04%0.04%Q4 2015Q4 20151
PTLA PORTOLA PHARMACEUTICAL...110.04%0.04%0.04%Q1 2019Q1 20191
SAGE SAGE THERAPEUTICS INC110.04%0.04%0.04%Q1 2019Q1 20191
SPOT SPOTIFY TECHNOLOGY S A...110.04%0.04%0.04%Q1 2019Q1 20191
MOH MOLINA HEALTHCARE INC110.04%0.04%0.04%Q1 2019Q1 20191
STE STERIS PLC SHS USD110.04%0.04%0.04%Q1 2019Q1 20191
ALPHAKEY CARLYLE REALT...110.04%0.04%0.04%Q2 2016Q2 20161
A&Q EQUITY OPPORTUNITY...110.04%0.04%0.04%Q3 2015Q3 20151
NEUBERGER BERMAN EQUIT...110.04%0.04%0.04%Q3 2015Q3 20151
DXCM DEXCOM INC110.04%0.04%0.04%Q1 2017Q1 20171
FLS FLOWSERVE CORP110.04%0.04%0.04%Q4 2015Q4 20151
FIRST EAGLE FDS INC110.04%0.04%0.04%Q3 2015Q3 20151
PIMCO FDS110.04%0.04%0.04%Q3 2015Q3 20151
SWN SOUTHWESTERN ENERGY CO110.04%0.04%0.04%Q2 2015Q2 20151
KAR KAR AUCTION SVCS INC110.04%0.04%0.04%Q1 2019Q1 20191
AMERICAN CENTY CAP POR...110.04%0.04%0.04%Q3 2015Q3 20151
FXD FIRST TRUST CONSUMER DISC110.04%0.04%0.04%Q1 2019Q1 20191
QLYS QUALYS INC110.04%0.04%0.04%Q1 2019Q1 20191
OSK OSHKOSH CORPORATION110.04%0.04%0.04%Q1 2019Q1 20191
MU MICRON TECHNOLOGY INC110.04%0.04%0.04%Q1 2015Q1 20151
HTHT HUAZHU GROUP LTD110.04%0.04%0.04%Q3 2018Q3 20181
HDS HD SUPPLY HLDGS INC110.04%0.04%0.04%Q4 2016Q4 20161
PIMCO FDS PAC INVT MGM...110.03%0.03%0.03%Q3 2015Q3 20151
RL RALPH LAUREN CORP110.03%0.03%0.03%Q2 2013Q2 20131
WMGI WRIGHT MED GROUP NV110.03%0.03%0.03%Q1 2019Q1 20191
OCONNOR GLOBAL MULTI-S...110.03%0.03%0.03%Q3 2015Q3 20151
STE STERIS PLC110.03%0.03%0.03%Q3 2018Q3 20181
DNKN DUNKIN BRANDS GROUP INC110.03%0.03%0.03%Q1 2019Q1 20191
NVT NVENT ELECTRIC PLC110.03%0.03%0.03%Q2 2018Q2 20181
PIMCO FDS110.03%0.03%0.03%Q3 2015Q3 20151
AFG AMERICAN FINANCIAL GRO...110.03%0.03%0.03%Q3 2018Q3 20181
ACIW ACI WORLDWIDE INC110.03%0.03%0.03%Q1 2019Q1 20191
MTC LEVITZ LP - 1.09% ...110.03%0.03%0.03%Q4 2015Q4 20151
IWR ISHARES110.03%0.03%0.03%Q4 2013Q4 20131
DOMINI SOCIAL INVT TR110.03%0.03%0.03%Q3 2015Q3 20151
VONE VANGUARD SCOTTSDALE FDS110.03%0.03%0.03%Q3 2015Q3 20151
NWSA NEWS CORP110.03%0.03%0.03%Q2 2013Q2 20131
SBCF SEACOAST BKG CORP FLA110.03%0.03%0.03%Q1 2016Q1 20161
STRATEGIC PARTNERS PB ...110.03%0.03%0.03%Q3 2015Q3 20151
FIDELITY SECS FD110.03%0.03%0.03%Q3 2015Q3 20151
BBY BEST BUY INC110.03%0.03%0.03%Q1 2015Q1 20151
WINTERGREEN FD INC110.03%0.03%0.03%Q3 2015Q3 20151
WELLS FARGO ADVANTAGE FDS110.03%0.03%0.03%Q3 2015Q3 20151
LRCX LAM RESEARCH CORP110.03%0.03%0.03%Q2 2016Q2 20161
TDS TELEPHONE & DATA SYS INC110.03%0.03%0.03%Q4 2015Q4 20151
MFS SERS TR X110.03%0.03%0.03%Q3 2015Q3 20151
DBSDY DBS GROUP HLDGS LTD110.03%0.03%0.03%Q2 2016Q2 20161
L OREAL CO110.03%0.03%0.03%Q3 2015Q3 20151
GRFS GRIFOLS S A110.03%0.03%0.03%Q4 2015Q4 20151
OHI OMEGA HEALTHCARE INVS INC110.03%0.03%0.03%Q3 2015Q3 20151
KBCSY KBC GROUP NV110.03%0.03%0.03%Q2 2016Q2 20161
LOOMIS SAYLES FDS I110.03%0.03%0.03%Q3 2015Q3 20151
DIAMOND HILL FDS110.03%0.03%0.03%Q3 2015Q3 20151
EPD ENTERPRISE PRODUCTS PA...110.03%0.03%0.03%Q4 2013Q4 20131
AIV APARTMENT INVT & MGMT CO110.03%0.03%0.03%Q2 2013Q2 20131
ALGER FDS II110.02%0.02%0.02%Q3 2015Q3 20151
ALLIANZ FDS MULTI-STRA...110.02%0.02%0.02%Q3 2015Q3 20151
AB INTL VALUE FD110.02%0.02%0.02%Q3 2015Q3 20151
WELLS FARGO FDS TR110.02%0.02%0.02%Q3 2015Q3 20151
SUNAMERICA SERIES INC110.02%0.02%0.02%Q3 2015Q3 20151
PSO PEARSON PLC110.02%0.02%0.02%Q3 2015Q3 20151
FIDELITY ADVISOR SER II110.02%0.02%0.02%Q3 2015Q3 20151
ORAN ORANGE110.02%0.02%0.02%Q2 2016Q2 20161
SNI SCRIPPS NETWORKS INTER...110.02%0.02%0.02%Q4 2015Q4 20151
CBI CHICAGO BRIDGE & IRON ...110.02%0.02%0.02%Q4 2015Q4 20151
JPMORGAN TR I110.02%0.02%0.02%Q3 2015Q3 20151
EW EDWARDS LIFESCIENCES CORP110.02%0.02%0.02%Q2 2016Q2 20161
WTS WATTS WATER TECHNOLOGI...110.02%0.02%0.02%Q4 2015Q4 20151
CPB CAMPBELL SOUP CO110.02%0.02%0.02%Q2 2016Q2 20161
PRINCIPAL FDS INC110.02%0.02%0.02%Q3 2015Q3 20151
FRANKLIN TAX FREE TR110.02%0.02%0.02%Q3 2015Q3 20151
SXT SENSIENT TECHNOLOGIES ...110.02%0.02%0.02%Q4 2015Q4 20151
HOLX HOLOGIC INC110.02%0.02%0.02%Q2 2016Q2 20161
FRANKLIN ALTERNATIVE S...110.02%0.02%0.02%Q3 2015Q3 20151
WESTERN ASSET FDS INC110.02%0.02%0.02%Q3 2015Q3 20151
CITY NATL ROCHDALE FDS110.02%0.02%0.02%Q3 2015Q3 20151
LNN LINDSAY CORP110.02%0.02%0.02%Q3 2015Q3 20151
CALVERT WORLD VALUES F...110.02%0.02%0.02%Q3 2015Q3 20151
AMN AMN HEALTHCARE SERVICE...110.02%0.02%0.02%Q3 2015Q3 20151
ZURVY ZURICH INS GROUP LTD110.02%0.02%0.02%Q3 2015Q3 20151
ATLAS ENVIRONMENTAL IN...110.02%0.02%0.02%Q3 2015Q3 20151
BGS B & G FOODS INC NEW110.02%0.02%0.02%Q2 2016Q2 20161
AWR AMERICAN STS WTR CO110.02%0.02%0.02%Q3 2015Q3 20151
HAIN HAIN CELESTIAL GROUP INC110.02%0.02%0.02%Q3 2015Q3 20151
VIA VIACOM INC NEW110.02%0.02%0.02%Q4 2015Q4 20151
BCV BANCROFT FUND LTD110.02%0.02%0.02%Q3 2015Q3 20151
NWL NEWELL BRANDS INC110.02%0.02%0.02%Q2 2016Q2 20161
PRINCIPAL FDS INC110.02%0.02%0.02%Q3 2015Q3 20151
COMMUNITY CAP TR110.02%0.02%0.02%Q3 2015Q3 20151
NFG NATIONAL FUEL GAS CO N J110.02%0.02%0.02%Q4 2015Q4 20151
WELLS FARGO FDS TR110.02%0.02%0.02%Q3 2015Q3 20151
APO APOLLO GLOBAL MGMT LLC110.02%0.02%0.02%Q4 2015Q4 20151
POAHY PORSCHE AUTOMOBIL HLDG SE110.02%0.02%0.02%Q1 2015Q1 20151
HEINY HEINEKEN N V110.02%0.02%0.02%Q3 2015Q3 20151
FMS FRESENIUS MED CARE AG&...110.02%0.02%0.02%Q2 2016Q2 20161
AOS SMITH A O110.02%0.02%0.02%Q4 2015Q4 20151
CNL CLECO CORP NEW110.02%0.02%0.02%Q3 2015Q3 20151
CMS CMS ENERGY CORP110.02%0.02%0.02%Q2 2016Q2 20161
ALPHAKEYS KKR FUND XI110.02%0.02%0.02%Q2 2016Q2 20161
ALPHAKEYS OPPOR FUND I...110.02%0.02%0.02%Q2 2016Q2 20161
DISCK DISCOVERY COMMUNICATNS...110.02%0.02%0.02%Q4 2015Q4 20151
ALPHAKEYS OPPOR FUND I...110.02%0.02%0.02%Q2 2016Q2 20161
XRAY DENTSPLY INTL INC NEW110.02%0.02%0.02%Q4 2015Q4 20151
CHK CHESAPEAKE ENERGY CORP110.02%0.02%0.02%Q1 2019Q1 20191
SCG SCANA CORP NEW110.02%0.02%0.02%Q3 2015Q3 20151
CTWS CONNECTICUT WTR SVC INC110.02%0.02%0.02%Q3 2015Q3 20151
TCEHY TENCENT HLDGS LTD110.02%0.02%0.02%Q2 2016Q2 20161
PIMCO FDS110.02%0.02%0.02%Q3 2015Q3 20151
JAH JARDEN CORP110.02%0.02%0.02%Q1 2016Q1 20161
FANUY FANUC CORPORATION110.02%0.02%0.02%Q1 2016Q1 20161
MSGS MADISON SQUARE GARDEN ...110.02%0.02%0.02%Q4 2015Q4 20151
SHYD MARKET VECTORS ETF TR110.02%0.02%0.02%Q3 2015Q3 20151
OII OCEANEERING INTL INC110.02%0.02%0.02%Q4 2015Q4 20151
VGR VECTOR GROUP LTD110.02%0.02%0.02%Q4 2015Q4 20151
SPNC SPECTRANETICS CORP110.02%0.02%0.02%Q2 2016Q2 20161
ROWE T PRICE VALUE FD INC110.02%0.02%0.02%Q3 2015Q3 20151
AIZ ASSURANT INC110.02%0.02%0.02%Q4 2015Q4 20151
USM UNITED STATES CELLULAR...110.02%0.02%0.02%Q4 2015Q4 20151
BERNSTEIN SANFORD C FU...110.02%0.02%0.02%Q3 2015Q3 20151
THG HANOVER INS GROUP INC110.02%0.02%0.02%Q4 2015Q4 20151
AYI ACUITY BRANDS INC110.02%0.02%0.02%Q2 2016Q2 20161
VDC VANGUARD WORLD FDS110.02%0.02%0.02%Q3 2015Q3 20151
FLT FLEETCOR TECHNOLOGIES INC110.02%0.02%0.02%Q1 2016Q1 20161
LSTR LANDSTAR SYS INC110.02%0.02%0.02%Q2 2016Q2 20161
EATON VANCE MUNS TR II110.02%0.02%0.02%Q3 2015Q3 20151
PRIVATE EQUITY MULTI-M...110.02%0.02%0.02%Q3 2015Q3 20151
TRYIY TORAY INDS INC110.02%0.02%0.02%Q4 2015Q4 20151
TRGP TARGA RES CORP110.02%0.02%0.02%Q2 2016Q2 20161
CWGL CRIMSON WINE GROUP LTD110.02%0.02%0.02%Q4 2015Q4 20151
VOYA FDS TR110.02%0.02%0.02%Q3 2015Q3 20151
FUNDVANTAGE TR110.02%0.02%0.02%Q3 2015Q3 20151
MRKT MARKIT LTD110.02%0.02%0.02%Q2 2016Q2 20161
TRP TRANSCANADA CORP110.02%0.02%0.02%Q2 2016Q2 20161
WSM WILLIAMS SONOMA INC110.02%0.02%0.02%Q2 2016Q2 20161
EQUINOX FDS TR110.02%0.02%0.02%Q3 2015Q3 20151
BLVDU BOULEVARD ACQUISITION110.02%0.02%0.02%Q4 2015Q4 20151
LORD ABBETT SECS TR110.02%0.02%0.02%Q3 2015Q3 20151
LBRDK LIBERTY BROADBAND CORP110.02%0.02%0.02%Q2 2016Q2 20161
UNRDY UNIBAIL-RODAMCO SE110.02%0.02%0.02%Q2 2016Q2 20161
ALPHAKEY CARLYLE REALTY110.02%0.02%0.02%Q2 2016Q2 20161
PGNPQ PARAGON OFFSHORE PLC110.02%0.02%0.02%Q4 2014Q4 20141
ALPHAKEYS KKR FUND XI110.02%0.02%0.02%Q2 2016Q2 20161
BWP BOARDWALK PIPELINE PAR...110.02%0.02%0.02%Q2 2016Q2 20161
BOH BANK HAWAII CORP110.02%0.02%0.02%Q2 2016Q2 20161
PRINCIPAL FDS INC110.01%0.01%0.01%Q3 2015Q3 20151
SCHRODER SER TR110.01%0.01%0.01%Q3 2015Q3 20151
ORI OLD REP INTL CORP110.01%0.01%0.01%Q3 2015Q3 20151
OILNF BARCLAYS BK PLC110.01%0.01%0.01%Q3 2015Q3 20151
DX DYNEX CAP INC110.01%0.01%0.01%Q3 2015Q3 20151
TELNY TELENOR ASA110.01%0.01%0.01%Q2 2016Q2 20161
MZDAY MAZDA MTR CORP110.01%0.01%0.01%Q2 2016Q2 20161
LXRX LEXICON PHARMACEUTICAL...110.01%0.01%0.01%Q4 2015Q4 20151
STRATEGIC FUNDS INC110.01%0.01%0.01%Q3 2015Q3 20151
VANGUARD SPECIALIZED P...110.01%0.01%0.01%Q3 2015Q3 20151
WELLS FARGO FDS TR110.01%0.01%0.01%Q3 2015Q3 20151
LAZARD FDS INC110.01%0.01%0.01%Q3 2015Q3 20151
RMT ROYCE MICRO-CAP TR INC110.01%0.01%0.01%Q3 2015Q3 20151
STAA STAAR SURGICAL CO110.01%0.01%0.01%Q2 2016Q2 20161
SCHRODER SER TR110.01%0.01%0.01%Q3 2015Q3 20151
RIDGEWORTH FDS110.01%0.01%0.01%Q3 2015Q3 20151
GUGGENHEIM DEFINED PORTF110.01%0.01%0.01%Q4 2015Q4 20151
PIMCO FDS110.01%0.01%0.01%Q3 2015Q3 20151
WIMHY WILLIAM HILL PLC110.01%0.01%0.01%Q2 2016Q2 20161
TVIAQ TVIA INC COM110.01%0.01%0.01%Q2 2016Q2 20161
WELLS FARGO FDS TR110.01%0.01%0.01%Q3 2015Q3 20151
AGFS AGROFRESH SOLUTIONS110.01%0.01%0.01%Q4 2015Q4 20151
NAVI NAVIENT CORP110.01%0.01%0.01%Q3 2015Q3 20151
BLACKROCK FDS II110.01%0.01%0.01%Q3 2015Q3 20151
SENTINEL FDS110.01%0.01%0.01%Q3 2015Q3 20151
COLUMBIA FDS SER TR I110.01%0.01%0.01%Q3 2015Q3 20151
VER VEREIT INC110.01%0.01%0.01%Q3 2015Q3 20151
PIMCO FDS110.01%0.01%0.01%Q3 2015Q3 20151
PIMCO FDS110.01%0.01%0.01%Q3 2015Q3 20151
PBSFY PROSIEBENSAT 1 MEDIA SE110.01%0.01%0.01%Q2 2016Q2 20161
EATON VANCE MUT FDS TR110.01%0.01%0.01%Q3 2015Q3 20151
BKCC BLACKROCK CAPITAL INVE...110.01%0.01%0.01%Q3 2015Q3 20151
TSCDY TESCO PLC110.01%0.01%0.01%Q2 2016Q2 20161
NAV NAVISTAR INTL CORP NEW110.01%0.01%0.01%Q4 2015Q4 20151
CBB CINCINNATI BELL INC NEW110.01%0.01%0.01%Q4 2015Q4 20151
STL STERLING BANCORP DEL110.01%0.01%0.01%Q4 2015Q4 20151
FINANCIAL INVS TR110.01%0.01%0.01%Q3 2015Q3 20151
IBN ICICI BK LTD110.01%0.01%0.01%Q3 2015Q3 20151
AIM COUNSELOR SER TR110.01%0.01%0.01%Q3 2015Q3 20151
VIRTUS INSIGHT TR110.01%0.01%0.01%Q3 2015Q3 20151
NMR NOMURA HLDGS INC110.01%0.01%0.01%Q4 2015Q4 20151
BBD BANCO BRADESCO S A110.01%0.01%0.01%Q3 2015Q3 20151
PTGCY PORTUGAL TELECOM SGPS SA110.01%0.01%0.01%Q2 2014Q2 20141
MHY WESTERN ASSET MGD HI I...110.01%0.01%0.01%Q3 2015Q3 20151
MERRILL LYNCH LIFE INS CO110.01%0.01%0.01%Q2 2016Q2 20161
CAMDEN PRIVATE CAPITAL...110.01%0.01%0.01%Q3 2015Q3 20151
INAP INTERNAP CORP110.01%0.01%0.01%Q4 2015Q4 20151
NHYDY NORSK HYDRO A S110.00%0.00%0.00%Q1 2016Q1 20161
UNICY UNICHARM CORP110.00%0.00%0.00%Q4 2015Q4 20151
GLNCY GLENCORE PLC110.00%0.00%0.00%Q3 2015Q3 20151
AUOTY AU OPTRONICS CORP110.00%0.00%0.00%Q3 2015Q3 20151
GARY'S MARINE SERVICE LLC110.00%0.00%0.00%Q1 2015Q1 20151
MNGPY MAN GROUP PLC110.00%0.00%0.00%Q3 2015Q3 20151
EROC EAGLE ROCK ENERGY PART...110.00%0.00%0.00%Q3 2015Q3 20151
CAIXY CAIXABANK110.00%0.00%0.00%Q3 2015Q3 20151
PT INDOCEMENT TUNGGAL ...110.00%0.00%0.00%Q1 2016Q1 20161
ALPHAKEYS RIALTO REAL ...110.00%0.00%0.00%Q3 2015Q3 20151

The securities at the top of the list , including MICROSOFT CORP, EXXON MOBIL CORP, and JOHNSON & JOHNSON, are the highest-conviction holdings of RELIANCE TRUST CO OF DELAWARE.

The conviction is calculated by counting the number of quarters a security has been reported by RELIANCE TRUST CO OF DELAWARE. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that RELIANCE TRUST CO OF DELAWARE owns currently or has owned in the past.