| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLCforeign stock | $0 | – | -12,321 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -20,614 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUPforeign stock | $0 | – | -10,283 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUPforeign stock | $0 | – | -17,423 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCforeign stock | $0 | – | -144,724 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -38,802 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $0 | – | -21,895 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -16,381 | -100.0% | -0.03% | – |
| CARS | Exit | CARS COM INC | $0 | – | -8,833 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,279 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,603 | -100.0% | -0.03% | – |
| FWONK | Exit | SER A LIBERTY FORMULA | $0 | – | -5,906 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,531 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,725 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,801 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,278 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP LPpartnerships | $0 | – | -5,798 | -100.0% | -0.03% | – |
| WMGI | Exit | WRIGHT MED GROUP NVforeign stock | $0 | – | -6,631 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,515 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,325 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -2,918 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,296 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -739 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,864 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,050 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -4,652 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,661 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,378 | -100.0% | -0.04% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCmutual funds/eq | $0 | – | -5,210 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,222 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -7,150 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $0 | – | -853 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,211 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,691 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,382 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,363 | -100.0% | -0.04% | – |
| NAD | Exit | NUVEENmutual funds / | $0 | – | -17,110 | -100.0% | -0.04% | – |
| DNOW | Exit | NOW INC | $0 | – | -16,536 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,695 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,340 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,784 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,969 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP, INC | $0 | – | -3,314 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,830 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -1,470 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,214 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,358 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC SHS USDforeign stock | $0 | – | -1,867 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,712 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,509 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,162 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSforeign stock | $0 | – | -1,739 | -100.0% | -0.04% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -7,022 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -930 | -100.0% | -0.04% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,852 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -6,875 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP CR SEN | $0 | – | -7,735 | -100.0% | -0.04% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -1,808 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORPforeign stock | $0 | – | -34,054 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC | $0 | – | -4,633 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -945 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORforeign stock | $0 | – | -6,245 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,138 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -506 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCforeign stock | $0 | – | -6,088 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,599 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $0 | – | -2,070 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,031 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC | $0 | – | -3,080 | -100.0% | -0.04% | – |
| FTLS | Exit | FIRST TRUST LONG/SHORTmutual funds/eq | $0 | – | -6,637 | -100.0% | -0.04% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,421 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,660 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,370 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,934 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -1,934 | -100.0% | -0.04% | – |
| ETG | Exit | EATON VANCEmutual funds/eq | $0 | – | -17,700 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,292 | -100.0% | -0.04% | – |
| NYF | Exit | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $0 | – | -4,998 | -100.0% | -0.04% | – |
| DDF | Exit | DELAWARE GROUP DIVID & INCOME FD | $0 | – | -21,526 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTDforeign stock | $0 | – | -5,312 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,250 | -100.0% | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -20,325 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,163 | -100.0% | -0.05% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $0 | – | -3,721 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -2,807 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,846 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,017 | -100.0% | -0.05% | – |
| FNX | Exit | FIRST TRUST MID CAP COREmutual funds/eq | $0 | – | -4,452 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -1,696 | -100.0% | -0.05% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,299 | -100.0% | -0.05% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -9,795 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -14,158 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,156 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL US | $0 | – | -7,624 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,155 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,920 | -100.0% | -0.05% | – |
| FYX | Exit | FIRST TRUST SMALL CAP COREmutual funds/eq | $0 | – | -5,005 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N Vforeign stock | $0 | – | -11,178 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES INTERMEDIATE-TERMmutual funds/fi | $0 | – | -5,743 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK (MKT)mutual funds/eq | $0 | – | -8,862 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -6,486 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,487 | -100.0% | -0.05% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -3,339 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -10,707 | -100.0% | -0.05% | – |
| DES | Exit | WISDOMTREE SMALLCAP DIVIDENDmutual funds/eq | $0 | – | -12,407 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -6,547 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -6,605 | -100.0% | -0.06% | – |
| BMO | Exit | BANK OF MONTREALforeign stock | $0 | – | -4,606 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -4,570 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -20,097 | -100.0% | -0.06% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,035 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -3,801 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP | $0 | – | -7,675 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -5,807 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -6,499 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,574 | -100.0% | -0.06% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD TRmutual funds/eq | $0 | – | -17,305 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLCforeign stock | $0 | – | -8,511 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,441 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -4,121 | -100.0% | -0.06% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -5,903 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,395 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -6,356 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,951 | -100.0% | -0.06% | – |
| LSXMK | Exit | SER A LIBERTY FORMULA | $0 | – | -10,369 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,637 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -29,975 | -100.0% | -0.06% | – |
| DLN | Exit | WISDOMTREE US LARGECAPmutual funds/eq | $0 | – | -4,270 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLCforeign stock | $0 | – | -5,380 | -100.0% | -0.07% | – |
| ELD | Exit | WISDOMTREE EMERGING MARKETSmutual funds/fi | $0 | – | -12,786 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,466 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,429 | -100.0% | -0.07% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA CHILEforeign stock | $0 | – | -11,391 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCforeign stock | $0 | – | -2,160 | -100.0% | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,495 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUMmutual funds/eq | $0 | – | -7,665 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,007 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -3,856 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,249 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES CORE S&P 500 (MKT)mutual funds/eq | $0 | – | -1,692 | -100.0% | -0.08% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDENDmutual funds/eq | $0 | – | -14,990 | -100.0% | -0.08% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -15,267 | -100.0% | -0.08% | – |
| HDB | Exit | HDFC BANK LTDforeign stock | $0 | – | -4,187 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -29,011 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,963 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,359 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,029 | -100.0% | -0.08% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFmutual funds/eq | $0 | – | -9,360 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -18,880 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS, INC | $0 | – | -18,444 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -28,065 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,079 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -7,270 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INCforeign stock | $0 | – | -14,588 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITEDforeign stock | $0 | – | -3,769 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD SHSforeign stock | $0 | – | -9,772 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,054 | -100.0% | -0.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,770 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -35,408 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,308 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,882 | -100.0% | -0.09% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -15,116 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,582 | -100.0% | -0.09% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -25,442 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -813 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -18,142 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,154 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES RUSSELL 2000 (MKT)mutual funds/eq | $0 | – | -3,773 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -29,298 | -100.0% | -0.09% | – |
| QRTEA | Exit | QURATE RETAIL, INC. SERIES A | $0 | – | -36,536 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -574 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BONDmutual funds/fi | $0 | – | -5,617 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -5,866 | -100.0% | -0.10% | – |
| FTGC | Exit | FIRST TRUSTmutual funds/eq | $0 | – | -32,995 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -7,556 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,681 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCforeign stock | $0 | – | -10,605 | -100.0% | -0.10% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -23,391 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,754 | -100.0% | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL INC | $0 | – | -865 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -7,494 | -100.0% | -0.10% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCforeign stock | $0 | – | -12,004 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,756 | -100.0% | -0.11% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -14,829 | -100.0% | -0.11% | – |
| ASML | Exit | ASML HOLDING NVforeign stock | $0 | – | -3,585 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES JPMORGAN USD EMERGmutual funds/fi | $0 | – | -6,082 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,179 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TIPS BOND (MKT)mutual funds/fi | $0 | – | -5,975 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO NORDISK A/Sforeign stock | $0 | – | -13,071 | -100.0% | -0.11% | – |
| FGD | Exit | FIRST TRUST DJ GLOBAL SELECTmutual funds/eq | $0 | – | -29,887 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,571 | -100.0% | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,568 | -100.0% | -0.11% | – |
| HYLD | Exit | PERITUS HIGH YIELDmutual funds/fi | $0 | – | -20,537 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES MSCI EAFE (MKT)mutual funds/eq | $0 | – | -10,987 | -100.0% | -0.12% | – |
| CHKP | Exit | CHECK POINT SOFTWAREforeign stock | $0 | – | -5,639 | -100.0% | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -3,606 | -100.0% | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,208 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,732 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -25,267 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,439 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,107 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $0 | – | -8,873 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi | $0 | – | -21,064 | -100.0% | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,622 | -100.0% | -0.12% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -2,571 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -5,153 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,665 | -100.0% | -0.13% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDforeign stock | $0 | – | -3,904 | -100.0% | -0.13% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -25,184 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,186 | -100.0% | -0.13% | – |
| CREE | Exit | CREE INC | $0 | – | -14,704 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,979 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $0 | – | -5,749 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,354 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,624 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,220 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -69,743 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -4,716 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -13,194 | -100.0% | -0.15% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -9,157 | -100.0% | -0.15% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -25,346 | -100.0% | -0.15% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,731 | -100.0% | -0.15% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,425 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETFmutual funds/eq | $0 | – | -3,433 | -100.0% | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,292 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,708 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -12,491 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,116 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,787 | -100.0% | -0.16% | – |
| ICLR | Exit | ICON PLCforeign stock | $0 | – | -7,531 | -100.0% | -0.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -21,483 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,485 | -100.0% | -0.17% | – |
| FJP | Exit | FIRST TRUST JAPAN ALPHADEX (MKT)mutual funds/eq | $0 | – | -21,141 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -24,099 | -100.0% | -0.17% | – |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEXmutual funds/eq | $0 | – | -30,182 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,795 | -100.0% | -0.17% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FDmutual funds/fi | $0 | – | -28,299 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -108,995 | -100.0% | -0.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,105 | -100.0% | -0.18% | – |
| BP | Exit | BP PLCforeign stock | $0 | – | -25,311 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,589 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -12,319 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,353 | -100.0% | -0.18% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE (MKT)mutual funds/eq | $0 | – | -9,339 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,124 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -11,210 | -100.0% | -0.18% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,961 | -100.0% | -0.18% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -22,514 | -100.0% | -0.18% | – |
| FPE | Exit | FIRST TRUST PREFERRED SEC & INCmutual funds/fi | $0 | – | -59,523 | -100.0% | -0.18% | – |
| SAP | Exit | SAP AGforeign stock | $0 | – | -10,093 | -100.0% | -0.19% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -20,033 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,278 | -100.0% | -0.19% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDENDmutual funds/eq | $0 | – | -30,983 | -100.0% | -0.19% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHmutual funds/eq | $0 | – | -6,041 | -100.0% | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,370 | -100.0% | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -24,553 | -100.0% | -0.20% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -19,433 | -100.0% | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,613 | -100.0% | -0.20% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -11,053 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,080 | -100.0% | -0.20% | – |
| FTXO | Exit | FIRST TRUST NASDAQmutual funds/eq | $0 | – | -52,076 | -100.0% | -0.20% | – |
| FAAR | Exit | FIRST TR ALT ABS RET STRmutual funds/eq | $0 | – | -47,607 | -100.0% | -0.20% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN (MKT)mutual funds/fi | $0 | – | -27,470 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,524 | -100.0% | -0.21% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -9,322 | -100.0% | -0.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -3,790 | -100.0% | -0.21% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFmutual funds/eq | $0 | – | -15,213 | -100.0% | -0.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -31,111 | -100.0% | -0.21% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEXmutual funds/eq | $0 | – | -20,828 | -100.0% | -0.21% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUEmutual funds/eq | $0 | – | -26,430 | -100.0% | -0.22% | – |
| ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -7,719 | -100.0% | -0.22% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -32,192 | -100.0% | -0.22% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,192 | -100.0% | -0.23% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -17,434 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDforeign stock | $0 | – | -7,828 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC SHSforeign stock | $0 | – | -15,715 | -100.0% | -0.23% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -23,033 | -100.0% | -0.23% | – |
| LQD | Exit | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $0 | – | -12,128 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -13,823 | -100.0% | -0.24% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV NVforeign stock | $0 | – | -17,428 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -27,890 | -100.0% | -0.24% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,211 | -100.0% | -0.24% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,224 | -100.0% | -0.24% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GR OPPmutual funds/eq | $0 | – | -22,675 | -100.0% | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -10,646 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,037 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -7,661 | -100.0% | -0.25% | – |
| HYLS | Exit | FIRST TRUST TACTICAL HIGHmutual funds/fi | $0 | – | -32,353 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -7,505 | -100.0% | -0.25% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TR IImutual funds/fi | $0 | – | -69,914 | -100.0% | -0.26% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCforeign stock | $0 | – | -43,221 | -100.0% | -0.26% | – |
| LIN | Exit | LINDE PLCforeign stock | $0 | – | -9,131 | -100.0% | -0.26% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -35,620 | -100.0% | -0.26% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUEmutual funds/eq | $0 | – | -18,828 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -6,216 | -100.0% | -0.27% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFmutual funds/fi | $0 | – | -15,720 | -100.0% | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -8,564 | -100.0% | -0.27% | – |
| DEO | Exit | DIAGEO PLCforeign stock | $0 | – | -10,334 | -100.0% | -0.27% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -1,484 | -100.0% | -0.28% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCforeign stock | $0 | – | -36,504 | -100.0% | -0.28% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,589 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,292 | -100.0% | -0.28% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTHmutual funds/eq | $0 | – | -13,064 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,312 | -100.0% | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,278 | -100.0% | -0.29% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -8,799 | -100.0% | -0.29% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -67,249 | -100.0% | -0.30% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $0 | – | -38,379 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -11,282 | -100.0% | -0.30% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -6,295 | -100.0% | -0.30% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12,451 | -100.0% | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -5,130 | -100.0% | -0.32% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORTmutual funds/fi | $0 | – | -32,673 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -13,941 | -100.0% | -0.32% | – |
| SU | Exit | SUNCOR ENERGY INCforeign stock | $0 | – | -60,856 | -100.0% | -0.32% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -11,903 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -43,522 | -100.0% | -0.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,419 | -100.0% | -0.34% | – |
| NVS | Exit | NOVARTIS AGforeign stock | $0 | – | -22,311 | -100.0% | -0.34% | – |
| USB | Exit | US BANCORP | $0 | – | -44,515 | -100.0% | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -65,419 | -100.0% | -0.35% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -16,811 | -100.0% | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -14,292 | -100.0% | -0.36% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -47,536 | -100.0% | -0.36% | – |
| AGN | Exit | ALLERGAN PLCforeign stock | $0 | – | -15,955 | -100.0% | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -20,998 | -100.0% | -0.38% | – |
| DON | Exit | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $0 | – | -69,810 | -100.0% | -0.40% | – |
| TEL | Exit | TE CONNECTIVITY LTDforeign stock | $0 | – | -31,559 | -100.0% | -0.41% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -16,786 | -100.0% | -0.43% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -50,858 | -100.0% | -0.44% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,746 | -100.0% | -0.45% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -20,357 | -100.0% | -0.45% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -31,860 | -100.0% | -0.45% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -14,952 | -100.0% | -0.46% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $0 | – | -36,768 | -100.0% | -0.47% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $0 | – | -35,340 | -100.0% | -0.48% | – |
| AMZN | Exit | AMAZON COM INC SR | $0 | – | -1,681 | -100.0% | -0.48% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC IDX ETFmutual funds/eq | $0 | – | -28,300 | -100.0% | -0.50% | – |
| LMBS | Exit | FIRST TRUST LOW DURATIONmutual funds/fi | $0 | – | -64,558 | -100.0% | -0.53% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -62,782 | -100.0% | -0.58% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -33,369 | -100.0% | -0.60% | – |
| IGSB | Exit | ISHARES SHORT-TERMmutual funds/fi | $0 | – | -70,729 | -100.0% | -0.60% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,332 | -100.0% | -0.60% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -78,975 | -100.0% | -0.61% | – |
| PFE | Exit | PFIZER INC | $0 | – | -94,835 | -100.0% | -0.65% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -162,664 | -100.0% | -0.67% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -41,034 | -100.0% | -0.69% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80,462 | -100.0% | -0.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -81,319 | -100.0% | -0.70% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFTmutual funds/eq | $0 | – | -83,899 | -100.0% | -0.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,395 | -100.0% | -0.72% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -34,906 | -100.0% | -0.72% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -86,013 | -100.0% | -0.75% | – |
| T | Exit | AT&T INC | $0 | – | -152,163 | -100.0% | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -82,655 | -100.0% | -0.79% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -43,725 | -100.0% | -0.87% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $0 | – | -46,141 | -100.0% | -0.92% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $0 | – | -139,345 | -100.0% | -0.95% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $0 | – | -39,957 | -100.0% | -0.97% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,377 | -100.0% | -1.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -88,079 | -100.0% | -1.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -85,769 | -100.0% | -1.15% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVmutual funds/eq | $0 | – | -239,537 | -100.0% | -1.19% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -189,918 | -100.0% | -1.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,396 | -100.0% | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -76,577 | -100.0% | -1.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56,487 | -100.0% | -1.27% | – |
| MATX | Exit | MATSON INC | $0 | – | -229,559 | -100.0% | -1.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -115,805 | -100.0% | -2.20% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $0 | – | -324,991 | -100.0% | -4.25% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $0 | – | -804,662 | -100.0% | -5.29% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $0 | – | -731,122 | -100.0% | -17.03% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q1 2019 | 2.2% |
| EXXON MOBIL CORP | 24 | Q1 2019 | 2.5% |
| JOHNSON & JOHNSON | 24 | Q1 2019 | 2.0% |
| APPLE INC | 24 | Q1 2019 | 1.9% |
| JPMORGAN CHASE & CO | 24 | Q1 2019 | 1.7% |
| GENERAL ELECTRIC CO | 24 | Q1 2019 | 1.8% |
| MERCK & CO INC NEW | 24 | Q1 2019 | 1.3% |
| CHEVRON CORP NEW | 24 | Q1 2019 | 1.5% |
| UNITEDHEALTH GROUP INC | 24 | Q1 2019 | 1.3% |
| HOME DEPOT INC | 24 | Q1 2019 | 1.6% |
View RELIANCE TRUST CO OF DELAWARE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-26 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-10-30 |
| 13F-HR | 2018-07-16 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-10-23 |
| 13F-HR | 2017-07-26 |
| 13F-HR | 2017-04-18 |
| 13F-HR | 2017-01-13 |
View RELIANCE TRUST CO OF DELAWARE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.