RELIANCE TRUST CO OF DELAWARE [Rocket]

Holdings

RELIANCE TRUST CO OF DELAWARE

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COMCAST CORP	CMCSA	Common	189,918	238	7,593,000	1,135,000	1.22	0.00	Hist	03/31/2019
RAYTHEON TECHNOLOGIES CORP	UTX	Common	34,906	1,487	4,499,000	941,000	0.72	0.00	Hist	03/31/2019
NOVARTIS AG	NVS	CALL	22,311	8,089	2,145,000	924,000	0.35		Hist	03/31/2019
iSHARES TRUST	IDV	Common	239,537	12,889	7,392,000	884,000	1.19		Hist	03/31/2019
ORACLE CORP	ORCL	Common	81,319	726	4,367,000	729,000	0.70	0.00	Hist	03/31/2019
AT&T CORP	T	Common	152,163	9,779	4,772,000	708,000	0.77		Hist	03/31/2019
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	22,675	8,012	1,518,000	677,000	0.24		Hist	03/31/2019
Meta Platforms, Inc.	FB	Common	11,282	1,511	1,880,000	599,000	0.30	0.00	Hist	03/31/2019
Allergan plc	AGN	SHS	15,955	2,904	2,336,000	591,000	0.38	0.00	Hist	03/31/2019
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	26,430	9,185	1,363,000	566,000	0.22		Hist	03/31/2019
WESTERN DIGITAL CORP	WDC	Common	21,483	8,774	1,033,000	564,000	0.17	0.01	Hist	03/31/2019
ANADARKO PETROLEUM CORP	APC	Common	35,620	11,208	1,620,000	550,000	0.26	0.01	Hist	03/31/2019
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	8,105	2,421	1,095,000	542,000	0.18	0.00	Hist	03/31/2019
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	7,828	1,339	1,428,000	538,000	0.23		Hist	03/31/2019
AMAZON COM INC	AMZN	Common	1,681	27	2,992,000	509,000	0.48	0.00	Hist	03/31/2019
FLUOR CORP	FLR	Common	25,346	11,197	933,000	477,000	0.15	0.02	Hist	03/31/2019
SUNCOR ENERGY INC	SU	COM	60,856	6,882	1,973,000	463,000	0.32	0.00	Hist	03/31/2019
ANHEUSER-BUSCH COMPANIES, LLC	BUD	CALL	17,428	1,796	1,464,000	435,000	0.24		Hist	03/31/2019
LMBS	LMBS	Common Stock	64,558	8,216	3,311,000	435,000	0.53		Hist	03/31/2019
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	20,828	3,563	1,332,000	424,000	0.21		Hist	03/31/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,661	2,204	1,539,000	424,000	0.25	0.47	Hist	03/31/2019
FRANKLIN ELECTRONIC PUBLISHERS INC	FEP	Common	30,182	9,750	1,050,000	417,000	0.17		Hist	03/31/2019
VERIZON COMMUNICATIONS INC	VZ	Common	82,655	2,684	4,888,000	392,000	0.79	0.00	Hist	03/31/2019
TRAVELERS COMPANIES, INC.	TRV	Common	20,357	138	2,792,000	371,000	0.45	0.01	Hist	03/31/2019
VISA INC.	V	CL A	14,292	131	2,232,000	364,000	0.36	0.00	Hist	03/31/2019
FIRST TRUST EXCHANGE-TRADED FUND III	FEMB	Common	28,299	8,877	1,072,000	353,000	0.17		Hist	03/31/2019
Synchrony Financial	SYF	COM	25,184	5,721	803,000	346,000	0.13	0.00	Hist	03/31/2019
US BANCORP \DE\	USB	Common	44,515	5,156	2,145,000	346,000	0.35	0.00	Hist	03/31/2019
CATERPILLAR INC	CAT	Common	9,524	2,049	1,290,000	340,000	0.21	0.00	Hist	03/31/2019
TWITTER, INC.	TWTR	COM	65,419	1,852	2,151,000	324,000	0.35	0.01	Hist	03/31/2019
WELLS FARGO & COMPANY/MN	WFC	Common	78,975	2,891	3,816,000	310,000	0.61	0.00	Hist	03/31/2019
BP PLC	BP	CALL	25,311	4,309	1,107,000	310,000	0.18		Hist	03/31/2019
FIRST TRUST EXCHANGE-TRADED FUND VI	FTXO	Common	52,076	8,501	1,270,000	300,000	0.20		Hist	03/31/2019
SCHLUMBERGER LIMITED/NV	SLB	Common	24,099	2,892	1,050,000	285,000	0.17	0.00	Hist	03/31/2019
NOV Inc.	NOV	Common	23,391	10,153	624,000	284,000	0.10	0.01	Hist	03/31/2019
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