13F-HR filed by RELIANCE TRUST CO OF DELAWARE
RELIANCE TRUST CO OF DELAWARE filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 320 holding rows worth $557,225,000.
- Accession
- 0001583864-19-000004
- Filer
- CIK 1583864
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 629 entries on the cover page, a total value of $557,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,225,000 with VALUE read as thousands by filing date, 13F file number 028-15604. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRELIANCE TRUST CO028-11278
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 748,260 | $95,501,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 816,718 | $30,300,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 328,884 | $26,051,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,477 | $12,135,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,762 | $7,689,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,801 | $7,460,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 229,559 | $7,350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,033 | $6,984,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,752 | $6,935,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,699 | $6,854,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 226,648 | $6,508,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 189,680 | $6,458,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,782 | $6,433,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,275 | $6,019,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 142,933 | $5,445,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,948 | $5,361,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,294 | $5,252,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 108,041 | $5,094,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,008 | $4,897,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 103,129 | $4,625,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,971 | $4,496,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 92,838 | $4,361,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,159 | $4,197,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,108 | $4,142,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 142,384 | $4,064,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,703 | $3,823,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,414 | $3,821,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,163 | $3,784,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,307 | $3,783,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 72,341 | $3,736,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,593 | $3,638,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,419 | $3,558,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 76,084 | $3,506,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,554 | $3,460,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,435 | $3,378,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,713 | $3,196,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 162,664 | $2,990,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,901 | $2,977,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,693 | $2,902,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56,342 | $2,876,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,798 | $2,821,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 51,243 | $2,740,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,048 | $2,672,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,654 | $2,483,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,209 | $2,425,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,219 | $2,421,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,742 | $2,326,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,461 | $2,306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 70,059 | $2,216,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,885 | $2,129,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,102 | $2,058,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,150 | $2,042,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,033 | $1,971,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,534 | $1,958,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,442 | $1,927,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,830 | $1,907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,438 | $1,882,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,161 | $1,868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,482 | $1,849,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,230 | $1,838,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 63,567 | $1,827,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,641 | $1,811,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,359 | $1,799,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,051 | $1,745,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,960 | $1,724,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,346 | $1,707,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,255 | $1,695,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,011 | $1,686,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,073 | $1,684,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,306 | $1,676,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,403 | $1,636,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,555 | $1,611,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,041 | $1,596,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 72,112 | $1,570,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,063 | $1,569,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,962 | $1,557,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,386 | $1,522,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,974 | $1,510,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,650 | $1,505,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,077 | $1,504,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,623 | $1,475,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,297 | $1,474,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,523 | $1,433,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,996 | $1,417,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,884 | $1,379,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,563 | $1,373,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,623 | $1,364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,252 | $1,308,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,771 | $1,281,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,861 | $1,277,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,608 | $1,257,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,721 | $1,234,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,910 | $1,230,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,222 | $1,221,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,697 | $1,218,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,070 | $1,191,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,447 | $1,183,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,005 | $1,180,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,534 | $1,159,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 43,752 | $1,159,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,236 | $1,149,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,935 | $1,143,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,961 | $1,128,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,457 | $1,115,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,683 | $1,115,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,891 | $1,113,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,528 | $1,109,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,029 | $1,096,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,596 | $1,085,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,412 | $1,070,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,318 | $1,063,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 30,262 | $1,058,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,718 | $1,056,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,165 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,189 | $1,039,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,087 | $1,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,715 | $1,034,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,843 | $1,033,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,632 | $1,029,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,185 | $1,014,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,493 | $1,010,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 21,141 | $1,010,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,134 | $1,006,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,550 | $1,003,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,613 | $989,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,582 | $972,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,480 | $971,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 43,575 | $970,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,475 | $950,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,987 | $928,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,787 | $928,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,567 | $925,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 121,737 | $922,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,511 | $919,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,157 | $916,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,591 | $911,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,265 | $908,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,162 | $905,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,489 | $890,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,208 | $885,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,524 | $883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14,663 | $841,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,759 | $839,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,972 | $836,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,943 | $815,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,390 | $804,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,084 | $803,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,430 | $800,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 36,558 | $799,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,002 | $797,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,245 | $797,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,913 | $791,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,787 | $787,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,207 | $765,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,787 | $753,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,360 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,669 | $745,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,304 | $739,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,630 | $734,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,231 | $731,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,359 | $728,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,585 | $725,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 19,422 | $719,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,215 | $711,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,467 | $698,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 20,559 | $692,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35,296 | $689,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,212 | $686,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,220 | $685,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,343 | $681,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,878 | $680,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,366 | $674,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,728 | $655,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,071 | $652,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,389 | $650,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,229 | $647,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,897 | $646,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,459 | $643,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,526 | $642,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,368 | $635,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,432 | $633,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,087 | $611,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,500 | $608,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,780 | $594,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,515 | $594,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,095 | $583,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,658 | $578,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,194 | $572,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,617 | $569,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,253 | $566,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,684 | $553,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,553 | $552,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,868 | $547,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,273 | $534,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,984 | $533,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,150 | $531,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 28,546 | $511,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,805 | $509,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,154 | $508,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,658 | $505,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,316 | $502,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,510 | $496,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 587 | $493,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,371 | $483,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,067 | $476,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,709 | $469,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,113 | $469,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,849 | $465,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,063 | $464,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,482 | $464,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,764 | $458,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,485 | $457,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,463 | $457,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,149 | $456,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,214 | $453,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,150 | $448,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,180 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,233 | $441,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,390 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 12,786 | $428,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,749 | $425,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,449 | $418,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,007 | $417,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 960 | $415,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,112 | $407,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,665 | $402,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,062 | $398,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,736 | $398,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,961 | $395,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,284 | $394,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,694 | $391,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,202 | $391,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,062 | $389,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,595 | $389,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,507 | $388,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,259 | $380,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,851 | $377,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,117 | $374,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,053 | $371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 19,139 | $368,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,662 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,270 | $360,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,472 | $356,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,920 | $352,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,537 | $348,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,286 | $347,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,672 | $345,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,238 | $340,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,126 | $337,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,420 | $335,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,097 | $314,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,814 | $310,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,949 | $309,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,054 | $309,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,339 | $308,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,358 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,829 | $306,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,570 | $301,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,606 | $301,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,920 | $296,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,141 | $296,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,487 | $291,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,068 | $290,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,783 | $285,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,056 | $284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,115 | $283,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,846 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,506 | $283,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,474 | $280,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 976 | $279,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,034 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,679 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,998 | $274,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,696 | $273,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,856 | $268,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,787 | $268,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,472 | $267,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,634 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,751 | $265,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,193 | $259,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,499 | $256,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,265 | $255,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,017 | $250,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,717 | $250,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,387 | $249,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,487 | $247,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,165 | $247,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 21,526 | $243,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,700 | $240,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,513 | $240,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,199 | $238,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 808 | $236,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,370 | $235,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,838 | $233,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,900 | $233,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,954 | $232,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,151 | $227,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,070 | $222,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,715 | $221,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,143 | $221,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,325 | $221,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,454 | $217,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,603 | $217,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,140 | $216,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,110 | $215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,389 | $212,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,153 | $211,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,697 | $207,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,964 | $207,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,973 | $206,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,605 | $205,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,523 | $202,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 794 | $202,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,135 | $178,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 24,661 | $142,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,267 | $128,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,030 | $128,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 13,900 | $119,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,207 | $94,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,136 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583864-19-000004 | this filing | 2019-02-01 | acceptance time not in the bulk data set |