$756 Million is the total value of COMERICA SECURITIES INC's 398 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,523,000 | -3.0% | 208,482 | +13.2% | 6.95% | +9.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $27,625,000 | -10.5% | 469,965 | +3.6% | 3.66% | +1.0% |
| SHV | Buy | ISHARES TRshort treas bd | $27,108,000 | +6711.1% | 245,768 | +6717.4% | 3.59% | +7531.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $19,369,000 | +4.2% | 238,271 | +3.1% | 2.56% | +17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,028,000 | +62.6% | 59,787 | +88.9% | 1.99% | +83.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,312,000 | -36.1% | 86,183 | -22.3% | 1.89% | -28.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $13,390,000 | +46.5% | 255,390 | +60.1% | 1.77% | +65.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,093,000 | -19.0% | 188,873 | +2.2% | 1.73% | -8.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,374,000 | -21.1% | 84,944 | -0.4% | 1.50% | -11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,118,000 | -10.1% | 259,050 | -1.2% | 1.34% | +1.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,138,000 | -14.8% | 54,014 | +0.4% | 1.08% | -3.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $7,965,000 | +30.0% | 159,787 | +30.8% | 1.05% | +46.6% |
| CSM | Buy | PROSHARES TR | $7,200,000 | +31.0% | 118,197 | +55.9% | 0.95% | +47.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,038,000 | -23.2% | 50,935 | -8.4% | 0.93% | -13.5% |
| FDX | Buy | FEDEX CORP | $6,986,000 | +215.0% | 43,263 | +369.7% | 0.92% | +255.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,933,000 | -22.2% | 149,163 | +271.1% | 0.92% | -12.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,846,000 | -5.3% | 124,465 | +10.3% | 0.91% | +6.8% |
| TJX | Buy | TJX COS INC NEW | $6,585,000 | +360.8% | 147,191 | +1053.4% | 0.87% | +418.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $6,527,000 | +467.6% | 55,391 | +469.2% | 0.86% | +540.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,264,000 | -24.5% | 46,633 | -9.2% | 0.83% | -14.9% |
| AAPL | Buy | APPLE INC | $6,105,000 | -27.6% | 38,701 | +3.6% | 0.81% | -18.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,919,000 | -21.3% | 38,369 | -5.1% | 0.78% | -11.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,771,000 | -25.7% | 43,726 | -8.2% | 0.76% | -16.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,611,000 | +345.3% | 42,538 | +411.2% | 0.74% | +402.0% |
| AMZN | Buy | AMAZON COM INC | $5,545,000 | -21.7% | 3,692 | +4.5% | 0.73% | -11.7% |
| DVY | Sell | ISHARES TRselect divid etf | $5,497,000 | -12.0% | 61,546 | -0.8% | 0.73% | -0.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $5,496,000 | +2.8% | 104,850 | +4.1% | 0.73% | +15.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,490,000 | -1.4% | 69,870 | -2.0% | 0.73% | +11.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,439,000 | -8.5% | 53,781 | +5.4% | 0.72% | +3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,340,000 | -9.6% | 68,472 | +1.7% | 0.71% | +2.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,306,000 | -15.8% | 40,523 | +0.6% | 0.70% | -5.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,277,000 | +445.1% | 40,557 | +509.1% | 0.70% | +512.3% |
| CNI | Buy | CANADIAN NATL RY CO | $5,256,000 | +335.8% | 70,924 | +430.0% | 0.70% | +390.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,138,000 | +411.2% | 39,171 | +447.8% | 0.68% | +476.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,129,000 | -12.9% | 31,936 | -2.1% | 0.68% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $4,952,000 | -17.9% | 114,297 | -7.8% | 0.66% | -7.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,876,000 | +39.8% | 46,929 | +45.1% | 0.64% | +57.7% |
| PFE | Sell | PFIZER INC | $4,797,000 | -5.3% | 109,888 | -4.3% | 0.64% | +6.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,790,000 | -9.9% | 48,903 | +2.3% | 0.63% | +1.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,788,000 | +7.2% | 42,443 | +9.3% | 0.63% | +21.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,714,000 | -13.1% | 48,129 | -1.2% | 0.62% | -2.0% |
| MRK | Sell | MERCK & CO INC | $4,696,000 | +5.2% | 61,021 | -2.4% | 0.62% | +18.5% |
| ABBV | Sell | ABBVIE INC | $4,533,000 | -3.2% | 49,171 | -0.6% | 0.60% | +9.3% |
| INTC | Sell | INTEL CORP | $4,503,000 | -4.7% | 95,945 | -3.9% | 0.60% | +7.6% |
| RTN | Sell | RAYTHEON CO | $4,435,000 | -27.5% | 28,757 | -2.8% | 0.59% | -18.2% |
| GLW | Sell | CORNING INC | $4,133,000 | -18.3% | 136,810 | -4.5% | 0.55% | -7.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,126,000 | +4.7% | 87,505 | +15.0% | 0.55% | +18.2% |
| NUE | Sell | NUCOR CORP | $4,066,000 | -27.7% | 77,865 | -11.7% | 0.54% | -18.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,031,000 | -27.3% | 37,050 | -18.3% | 0.53% | -18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,897,000 | -5.3% | 39,920 | +9.4% | 0.52% | +6.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,845,000 | +1.9% | 57,678 | +11.3% | 0.51% | +14.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,790,000 | -24.7% | 135,855 | -12.7% | 0.50% | -15.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,703,000 | -6.3% | 33,346 | +7.5% | 0.49% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $3,679,000 | +1.1% | 36,225 | +13.8% | 0.49% | +14.1% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $3,660,000 | -10.4% | 204,146 | -0.9% | 0.48% | +0.8% |
| ABT | Sell | ABBOTT LABS | $3,617,000 | -24.6% | 50,001 | -23.5% | 0.48% | -14.9% |
| FB | Sell | FACEBOOK INCcl a | $3,573,000 | -22.1% | 27,257 | -2.3% | 0.47% | -12.1% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $3,565,000 | -0.7% | 73,543 | -1.4% | 0.47% | +12.1% |
| MS | Buy | MORGAN STANLEY | $3,357,000 | +247.9% | 84,676 | +308.5% | 0.44% | +292.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,242,000 | -13.2% | 43,482 | -6.1% | 0.43% | -2.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,148,000 | +6.0% | 25,929 | +3.9% | 0.42% | +19.5% |
| AMGN | Buy | AMGEN INC | $3,075,000 | -3.9% | 15,795 | +2.3% | 0.41% | +8.5% |
| HD | Sell | HOME DEPOT INC | $3,076,000 | -24.2% | 17,903 | -8.6% | 0.41% | -14.5% |
| OLN | Buy | OLIN CORP | $3,055,000 | +19.9% | 151,903 | +53.0% | 0.40% | +35.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,973,000 | -2.6% | 11,936 | +4.0% | 0.39% | +9.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,933,000 | -24.2% | 27,542 | -0.5% | 0.39% | -14.5% |
| V | Buy | VISA INC | $2,925,000 | -8.2% | 22,171 | +4.5% | 0.39% | +3.5% |
| CVS | Sell | CVS HEALTH CORP | $2,866,000 | -32.0% | 43,749 | -18.3% | 0.38% | -23.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,788,000 | +3.9% | 26,178 | +3.0% | 0.37% | +17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,736,000 | +8.2% | 21,199 | +15.9% | 0.36% | +21.9% |
| PFF | New | ISHARES TRs&p us pfd stk | $2,731,000 | – | 79,786 | +100.0% | 0.36% | – |
| BA | Buy | BOEING CO | $2,688,000 | -2.5% | 8,335 | +12.4% | 0.36% | +9.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,618,000 | +4.3% | 50,693 | +4.6% | 0.35% | +17.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,601,000 | -18.6% | 2,489 | -6.0% | 0.34% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,579,000 | -29.9% | 41,236 | -13.5% | 0.34% | -21.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,560,000 | -13.3% | 25,538 | +3.1% | 0.34% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $2,512,000 | -1.2% | 22,732 | +4.5% | 0.33% | +11.4% |
| AVGO | Sell | BROADCOM INC | $2,478,000 | +2.4% | 9,744 | -0.7% | 0.33% | +15.5% |
| OKE | Sell | ONEOK INC NEW | $2,442,000 | -23.4% | 45,266 | -3.8% | 0.32% | -13.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,430,000 | -21.3% | 120,315 | -14.3% | 0.32% | -11.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,432,000 | -67.3% | 63,844 | -64.4% | 0.32% | -63.2% |
| PBF | Sell | PBF ENERGY INCcl a | $2,408,000 | -42.9% | 73,703 | -12.8% | 0.32% | -35.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,387,000 | +0.4% | 24,351 | +1.2% | 0.32% | +13.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,374,000 | – | 53,754 | +100.0% | 0.31% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,375,000 | -24.2% | 115,144 | -15.9% | 0.31% | -14.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,348,000 | -25.8% | 31,046 | -13.7% | 0.31% | -16.2% |
| STI | Sell | SUNTRUST BKS INC | $2,253,000 | -27.4% | 44,665 | -3.9% | 0.30% | -18.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,213,000 | +0.5% | 15,365 | +22.2% | 0.29% | +13.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,211,000 | -7.8% | 43,909 | -6.6% | 0.29% | +3.9% |
| CAT | Sell | CATERPILLAR INC DEL | $2,182,000 | -42.8% | 17,175 | -31.4% | 0.29% | -35.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,154,000 | -34.0% | 138,969 | -13.8% | 0.28% | -25.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,154,000 | -32.1% | 92,341 | -19.5% | 0.28% | -23.4% |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $2,132,000 | -3.4% | 24,908 | +4.2% | 0.28% | +8.9% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,090,000 | – | 46,903 | +100.0% | 0.28% | – |
| T | Buy | AT&T INC | $2,085,000 | +0.2% | 73,045 | +17.9% | 0.28% | +13.1% |
| NKE | Sell | NIKE INCcl b | $2,068,000 | -17.9% | 27,808 | -6.2% | 0.27% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,050,000 | +24.9% | 10,865 | +47.4% | 0.27% | +40.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,044,000 | -4.8% | 27,792 | -13.8% | 0.27% | +7.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,003,000 | -6.4% | 23,416 | +0.1% | 0.26% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,951,000 | -14.1% | 1,884 | -1.0% | 0.26% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,916,000 | -26.7% | 7,316 | -3.2% | 0.25% | -17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,913,000 | +1.4% | 9,370 | +6.4% | 0.25% | +14.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,894,000 | -15.3% | 14,084 | +1.1% | 0.25% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,889,000 | +5.2% | 33,603 | -0.0% | 0.25% | +18.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,864,000 | +29.1% | 20,277 | +16.9% | 0.25% | +46.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,856,000 | -1.7% | 50,036 | +15.1% | 0.25% | +10.8% |
| XT | New | ISHARES TRexponential tech | $1,843,000 | – | 55,384 | +100.0% | 0.24% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,820,000 | -29.0% | 34,970 | -19.1% | 0.24% | -19.9% |
| VLUE | New | ISHARES TRedge msci usa vl | $1,817,000 | – | 25,036 | +100.0% | 0.24% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,759,000 | -70.6% | 15,421 | -63.9% | 0.23% | -66.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,760,000 | -7.2% | 18,627 | +5.3% | 0.23% | +4.5% |
| WMT | Sell | WALMART INC | $1,738,000 | -3.6% | 18,554 | -3.4% | 0.23% | +8.5% |
| IYH | New | ISHARES TRus hlthcare etf | $1,734,000 | – | 9,527 | +100.0% | 0.23% | – |
| SYY | Sell | SYSCO CORP | $1,726,000 | -24.4% | 27,542 | -11.6% | 0.23% | -14.9% |
| PACW | Sell | PACWEST BANCORP DEL | $1,694,000 | -43.8% | 50,888 | -19.6% | 0.22% | -36.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,664,000 | -10.9% | 40,063 | +5.4% | 0.22% | +0.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,633,000 | +67.7% | 17,138 | +100.4% | 0.22% | +89.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,628,000 | +15.9% | 11,542 | +39.8% | 0.22% | +30.3% |
| QCOM | Buy | QUALCOMM INC | $1,615,000 | -19.9% | 28,376 | +1.3% | 0.21% | -9.7% |
| MO | Buy | ALTRIA GROUP INC | $1,598,000 | -4.7% | 31,842 | +16.0% | 0.21% | +7.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,591,000 | -21.8% | 24,300 | -9.0% | 0.21% | -11.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,589,000 | +1.6% | 23,301 | +26.7% | 0.21% | +14.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,553,000 | -19.0% | 3,948 | -6.3% | 0.21% | -8.4% |
| SBUX | Sell | STARBUCKS CORP | $1,545,000 | +9.1% | 23,989 | -3.7% | 0.20% | +22.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,514,000 | +10.3% | 12,489 | +2.6% | 0.20% | +24.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,478,000 | -9.3% | 13,498 | -8.4% | 0.20% | +2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,470,000 | -46.8% | 6,397 | -37.8% | 0.20% | -39.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,476,000 | +71.0% | 34,594 | +57.9% | 0.20% | +93.1% |
| FMC | Sell | F M C CORP | $1,433,000 | -46.8% | 19,270 | -37.5% | 0.19% | -39.9% |
| KO | Sell | COCA COLA CO | $1,420,000 | -0.2% | 29,980 | -1.9% | 0.19% | +12.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,402,000 | -18.9% | 16,669 | -15.3% | 0.19% | -8.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,406,000 | +6.8% | 17,747 | +6.1% | 0.19% | +20.8% |
| DWDP | Buy | DOWDUPONT INC | $1,400,000 | +12.7% | 26,180 | +35.6% | 0.18% | +26.7% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,400,000 | – | 13,440 | +100.0% | 0.18% | – |
| CMI | Buy | CUMMINS INC | $1,388,000 | -2.7% | 10,386 | +6.4% | 0.18% | +10.2% |
| LM | Sell | LEGG MASON INC | $1,349,000 | -40.6% | 52,193 | -28.2% | 0.18% | -32.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,312,000 | +3.1% | 53,225 | +1.8% | 0.17% | +16.8% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,295,000 | -34.0% | 72,131 | -29.7% | 0.17% | -25.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,295,000 | +151.9% | 15,484 | +150.4% | 0.17% | +185.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,266,000 | +13.1% | 10,568 | +22.5% | 0.17% | +28.2% |
| LOW | Buy | LOWES COS INC | $1,270,000 | -14.5% | 13,753 | +6.3% | 0.17% | -3.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,245,000 | +23.0% | 11,422 | +21.9% | 0.16% | +38.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,246,000 | -41.5% | 11,606 | -26.0% | 0.16% | -34.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,244,000 | -7.7% | 5,554 | +0.6% | 0.16% | +4.4% |
| MDT | Buy | MEDTRONIC PLC | $1,237,000 | -4.0% | 13,521 | +3.8% | 0.16% | +8.6% |
| HON | Buy | HONEYWELL INTL INC | $1,231,000 | -19.2% | 9,315 | +1.7% | 0.16% | -8.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,193,000 | -20.1% | 12,230 | -4.4% | 0.16% | -9.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,170,000 | +451.9% | 8,436 | +545.4% | 0.16% | +520.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,142,000 | -38.7% | 40,822 | -15.2% | 0.15% | -30.7% |
| BLK | Buy | BLACKROCK INC | $1,144,000 | -11.4% | 2,912 | +6.4% | 0.15% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,124,000 | +15.9% | 16,457 | +23.7% | 0.15% | +30.7% |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,110,000 | – | 24,150 | +100.0% | 0.15% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,105,000 | -18.8% | 7,336 | +1.2% | 0.15% | -8.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,094,000 | -81.0% | 23,161 | -78.2% | 0.14% | -78.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,088,000 | +7.2% | 16,049 | +30.7% | 0.14% | +21.0% |
| ECL | Sell | ECOLAB INC | $1,082,000 | -8.9% | 7,317 | -3.2% | 0.14% | +2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,084,000 | +15.2% | 29,380 | +37.9% | 0.14% | +30.0% |
| PEP | Buy | PEPSICO INC | $1,068,000 | +15.3% | 9,596 | +15.8% | 0.14% | +29.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,011,000 | +27.8% | 8,816 | +27.8% | 0.13% | +44.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,016,000 | -64.5% | 22,771 | -58.9% | 0.13% | -60.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $999,000 | -22.0% | 3,750 | -13.3% | 0.13% | -12.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $997,000 | – | 44,655 | +100.0% | 0.13% | – |
| REM | New | ISHARES TRmortge rel etf | $987,000 | – | 24,714 | +100.0% | 0.13% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $958,000 | -15.1% | 20,727 | -0.5% | 0.13% | -3.8% |
| CB | Buy | CHUBB LIMITED | $953,000 | +40.4% | 7,343 | +45.3% | 0.13% | +57.5% |
| BKNG | Sell | BOOKING HLDGS INC | $944,000 | -22.4% | 548 | -10.6% | 0.12% | -12.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $940,000 | +41.4% | 8,915 | +40.3% | 0.12% | +59.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $936,000 | +79.0% | 11,097 | +93.7% | 0.12% | +103.3% |
| ADBE | Sell | ADOBE INC | $940,000 | -38.1% | 4,155 | -26.2% | 0.12% | -30.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $930,000 | -25.4% | 17,179 | -5.0% | 0.12% | -15.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $904,000 | +20.4% | 26,399 | +24.5% | 0.12% | +36.4% |
| TTC | Buy | TORO CO | $905,000 | -0.8% | 16,130 | +6.1% | 0.12% | +12.1% |
| IMCB | ISHARES TRmrgstr md cp etf | $899,000 | -15.1% | 5,559 | 0.0% | 0.12% | -4.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $901,000 | -13.4% | 37,819 | +0.2% | 0.12% | -2.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $898,000 | -14.3% | 11,075 | -8.6% | 0.12% | -3.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $888,000 | -10.8% | 30,543 | -2.9% | 0.12% | +0.9% |
| BP | Sell | BP PLCsponsored adr | $892,000 | -22.4% | 23,532 | -5.6% | 0.12% | -12.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $884,000 | -30.0% | 4,338 | -19.4% | 0.12% | -20.9% |
| WELL | Buy | WELLTOWER INC | $881,000 | +166.2% | 12,689 | +146.9% | 0.12% | +200.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $880,000 | -19.6% | 5,455 | +0.6% | 0.12% | -9.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $876,000 | +19.0% | 35,608 | +39.0% | 0.12% | +34.9% |
| RHT | Sell | RED HAT INC | $867,000 | +16.7% | 4,934 | -9.5% | 0.12% | +32.2% |
| ANTM | Buy | ANTHEM INC | $869,000 | -4.1% | 3,309 | +0.1% | 0.12% | +8.5% |
| MKC | Buy | MCCORMICK & CO INC | $867,000 | +8.0% | 6,204 | +1.8% | 0.12% | +22.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $855,000 | -29.1% | 5,116 | -4.9% | 0.11% | -20.4% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $853,000 | -19.2% | 17,392 | -2.2% | 0.11% | -8.9% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $854,000 | -7.5% | 15,288 | -1.8% | 0.11% | +4.6% |
| UNP | Buy | UNION PAC CORP | $844,000 | -8.1% | 6,104 | +8.3% | 0.11% | +3.7% |
| HDB | Buy | HDFC BANK LTD | $834,000 | +39.5% | 8,048 | +26.7% | 0.11% | +57.1% |
| KEY | Buy | KEYCORP NEW | $823,000 | -23.0% | 55,717 | +3.6% | 0.11% | -12.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $815,000 | -27.7% | 13,118 | -3.5% | 0.11% | -18.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $798,000 | – | 54,555 | +100.0% | 0.11% | – |
| LEA | Sell | LEAR CORP | $792,000 | -19.1% | 6,448 | -4.5% | 0.10% | -8.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $776,000 | -16.7% | 6,485 | -0.7% | 0.10% | -5.5% |
| FDS | Sell | FACTSET RESH SYS INC | $770,000 | -11.6% | 3,846 | -1.2% | 0.10% | 0.0% |
| BCE | Buy | BCE INC | $774,000 | +49.7% | 19,361 | +54.0% | 0.10% | +67.2% |
| WFC | Buy | WELLS FARGO CO NEW | $771,000 | +61.3% | 16,725 | +83.8% | 0.10% | +82.1% |
| PKG | Buy | PACKAGING CORP AMER | $768,000 | -14.6% | 9,116 | +12.0% | 0.10% | -2.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $764,000 | -44.6% | 7,185 | -36.4% | 0.10% | -37.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $752,000 | +1.9% | 6,920 | +4.4% | 0.10% | +14.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $745,000 | +26.3% | 5,435 | +51.9% | 0.10% | +43.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $742,000 | +1.4% | 9,520 | +1.7% | 0.10% | +14.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $733,000 | -15.9% | 4,783 | -4.5% | 0.10% | -4.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $734,000 | -13.1% | 7,947 | +2.7% | 0.10% | -2.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $728,000 | -17.9% | 31,896 | -9.9% | 0.10% | -7.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $712,000 | +3.0% | 17,677 | +10.6% | 0.09% | +16.0% |
| MMM | Buy | 3M CO | $699,000 | +28.5% | 3,670 | +42.2% | 0.09% | +45.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $699,000 | -15.4% | 4,758 | -0.3% | 0.09% | -4.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $696,000 | -19.7% | 4,330 | +7.7% | 0.09% | -9.8% |
| EQIX | Buy | EQUINIX INC | $690,000 | +23.0% | 1,958 | +51.1% | 0.09% | +37.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $688,000 | +126.3% | 25,483 | +167.8% | 0.09% | +152.8% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $673,000 | -17.1% | 14,044 | 0.0% | 0.09% | -6.3% | |
| C | Buy | CITIGROUP INC | $670,000 | -11.5% | 12,874 | +22.0% | 0.09% | 0.0% |
| BIIB | Buy | BIOGEN INC | $664,000 | +1.2% | 2,207 | +18.9% | 0.09% | +14.3% |
| ORCL | Buy | ORACLE CORP | $660,000 | -8.7% | 14,628 | +4.3% | 0.09% | +2.4% |
| IHI | New | ISHARES TRu.s. med dvc etf | $646,000 | – | 3,233 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $631,000 | +106.2% | 3,628 | +98.4% | 0.08% | +133.3% |
| D | Buy | DOMINION ENERGY INC | $634,000 | +26.0% | 8,878 | +23.9% | 0.08% | +42.4% |
| COP | Sell | CONOCOPHILLIPS | $628,000 | -85.4% | 10,080 | -81.9% | 0.08% | -83.6% |
| STLD | Sell | STEEL DYNAMICS INC | $625,000 | -39.9% | 20,686 | -10.1% | 0.08% | -32.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $620,000 | -61.3% | 5,321 | -57.4% | 0.08% | -56.4% |
| BDX | Buy | BECTON DICKINSON & CO | $618,000 | +13.2% | 2,742 | +31.2% | 0.08% | +28.1% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $599,000 | -20.6% | 9,994 | 0.0% | 0.08% | -10.2% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $594,000 | +109.9% | 9,905 | +148.5% | 0.08% | +139.4% |
| WM | Buy | WASTE MGMT INC DEL | $600,000 | -0.3% | 6,743 | +1.2% | 0.08% | +11.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $591,000 | -8.4% | 16,718 | -0.2% | 0.08% | +2.6% |
| TGT | Buy | TARGET CORP | $590,000 | -15.5% | 8,930 | +12.9% | 0.08% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $585,000 | -72.8% | 15,981 | -54.4% | 0.08% | -69.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $584,000 | -13.5% | 3,103 | +3.5% | 0.08% | -2.5% |
| GWW | Buy | GRAINGER W W INC | $571,000 | -11.9% | 2,024 | +11.6% | 0.08% | 0.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $570,000 | – | 6,641 | +100.0% | 0.08% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $559,000 | -41.8% | 5,046 | -31.1% | 0.07% | -34.5% |
| FAST | Buy | FASTENAL CO | $562,000 | -5.7% | 10,742 | +4.6% | 0.07% | +5.7% |
| VMC | New | VULCAN MATLS CO | $552,000 | – | 5,582 | +100.0% | 0.07% | – |
| SYK | Sell | STRYKER CORP | $544,000 | -12.5% | 3,462 | -0.8% | 0.07% | -1.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $537,000 | +20.4% | 4,420 | +16.2% | 0.07% | +36.5% |
| SO | Sell | SOUTHERN CO | $536,000 | -0.6% | 12,196 | -1.3% | 0.07% | +12.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $527,000 | +9.3% | 11,443 | +12.0% | 0.07% | +22.8% |
| EFV | Sell | ISHARES TReafe value etf | $529,000 | -14.3% | 11,701 | -1.5% | 0.07% | -2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $532,000 | -5.8% | 5,582 | +5.3% | 0.07% | +6.1% |
| LRCX | Sell | LAM RESEARCH CORP | $518,000 | -65.1% | 3,805 | -61.1% | 0.07% | -60.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $520,000 | +16.3% | 13,211 | +24.4% | 0.07% | +32.7% |
| EMR | Sell | EMERSON ELEC CO | $511,000 | -87.5% | 8,556 | -84.0% | 0.07% | -85.8% |
| DG | New | DOLLAR GEN CORP NEW | $511,000 | – | 4,730 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $506,000 | +28.4% | 2,848 | +20.9% | 0.07% | +45.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $502,000 | -2.5% | 12,984 | +2.6% | 0.07% | +10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $499,000 | 0.0% | 5,787 | -7.2% | 0.07% | +11.9% |
| DLTR | Sell | DOLLAR TREE INC | $502,000 | +8.4% | 5,560 | -2.1% | 0.07% | +22.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $494,000 | -12.1% | 2,583 | +7.4% | 0.06% | -1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $482,000 | +12.1% | 3,029 | +3.0% | 0.06% | +28.0% |
| LLY | Buy | LILLY ELI & CO | $481,000 | +94.7% | 4,154 | +80.6% | 0.06% | +120.7% |
| PCAR | Buy | PACCAR INC | $475,000 | -12.8% | 8,031 | +0.4% | 0.06% | -1.6% |
| CELG | Sell | CELGENE CORP | $473,000 | -45.4% | 7,374 | -23.8% | 0.06% | -38.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $465,000 | – | 11,299 | +100.0% | 0.06% | – |
| SPLK | Sell | SPLUNK INC | $465,000 | -20.6% | 4,435 | -8.5% | 0.06% | -10.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $465,000 | -40.6% | 7,620 | -28.8% | 0.06% | -32.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $462,000 | -5.3% | 8,524 | -4.8% | 0.06% | +7.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $458,000 | -16.4% | 2,888 | +20.6% | 0.06% | -4.7% |
| STE | Buy | STERIS PLC | $456,000 | +14.3% | 4,271 | +22.4% | 0.06% | +27.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $456,000 | -3.2% | 23,044 | +6.1% | 0.06% | +9.1% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $455,000 | -14.2% | 7,942 | +5.4% | 0.06% | -3.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $444,000 | -30.4% | 13,922 | +1.7% | 0.06% | -21.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $443,000 | +120.4% | 14,821 | +159.9% | 0.06% | +145.8% |
| HCA | HCA HEALTHCARE INC | $446,000 | -10.4% | 3,581 | 0.0% | 0.06% | +1.7% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $443,000 | -17.0% | 7,339 | -2.3% | 0.06% | -6.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $439,000 | – | 7,536 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $437,000 | – | 3,083 | +100.0% | 0.06% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $428,000 | -17.4% | 6,747 | +0.6% | 0.06% | -6.6% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $432,000 | -18.2% | 4,186 | 0.0% | 0.06% | -8.1% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $432,000 | -14.1% | 16,334 | 0.0% | 0.06% | -3.4% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $425,000 | -10.7% | 5,227 | +3.4% | 0.06% | 0.0% |
| SAP | Buy | SAP SEspon adr | $424,000 | +13.7% | 4,263 | +40.6% | 0.06% | +27.3% |
| VTR | Buy | VENTAS INC | $412,000 | +68.2% | 6,942 | +56.3% | 0.06% | +89.7% |
| MPLX | Buy | MPLX LP | $418,000 | +97.2% | 13,788 | +125.7% | 0.06% | +120.0% |
| SHOP | Buy | SHOPIFY INCcl a | $416,000 | +11.5% | 3,005 | +32.4% | 0.06% | +25.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $408,000 | -12.4% | 7,056 | +8.4% | 0.05% | -1.8% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $397,000 | – | 11,660 | +100.0% | 0.05% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $400,000 | -16.3% | 4,791 | -8.9% | 0.05% | -5.4% |
| VMW | Sell | VMWARE INC | $400,000 | -51.9% | 2,914 | -45.3% | 0.05% | -45.9% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $395,000 | -21.3% | 5,809 | -8.2% | 0.05% | -11.9% |
| PLD | Buy | PROLOGIS INC | $391,000 | +36.7% | 6,659 | +58.0% | 0.05% | +52.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $393,000 | -43.4% | 4,040 | -19.0% | 0.05% | -35.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $395,000 | -0.8% | 11,782 | +3.9% | 0.05% | +10.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $396,000 | -0.3% | 5,250 | -0.9% | 0.05% | +10.6% |
| USB | Sell | US BANCORP DEL | $392,000 | -29.5% | 8,502 | -18.6% | 0.05% | -20.0% |
| TTE | Buy | TOTAL S Asponsored adr | $377,000 | -1.3% | 7,146 | +21.8% | 0.05% | +11.1% |
| NVDA | Buy | NVIDIA CORP | $381,000 | -7.1% | 2,853 | +95.7% | 0.05% | +4.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $379,000 | +37.8% | 670 | +48.6% | 0.05% | +56.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $369,000 | -10.2% | 988 | -2.8% | 0.05% | +2.1% |
| UN | New | UNILEVER N V | $373,000 | – | 6,935 | +100.0% | 0.05% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $371,000 | -25.9% | 10,212 | -12.4% | 0.05% | -16.9% |
| CMA | Buy | COMERICA INC | $359,000 | -22.3% | 5,187 | +2.0% | 0.05% | -11.1% |
| ET | Buy | ENERGY TRANSFER LP | $361,000 | +89.0% | 27,308 | +149.2% | 0.05% | +118.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $365,000 | +4.6% | 7,011 | +25.5% | 0.05% | +17.1% |
| GIS | Sell | GENERAL MLS INC | $352,000 | -17.2% | 9,036 | -8.7% | 0.05% | -6.0% |
| ALL | Sell | ALLSTATE CORP | $356,000 | -17.6% | 4,278 | -1.9% | 0.05% | -7.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $355,000 | -5.8% | 4,084 | +4.1% | 0.05% | +6.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $349,000 | -11.4% | 7,118 | -6.3% | 0.05% | 0.0% |
| ETN | Buy | EATON CORP PLC | $351,000 | -14.8% | 5,112 | +7.6% | 0.05% | -4.2% |
| ROST | Buy | ROSS STORES INC | $351,000 | +1.2% | 4,218 | +20.4% | 0.05% | +12.2% |
| HCP | New | HCP INC | $345,000 | – | 12,364 | +100.0% | 0.05% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $349,000 | -5.7% | 4,651 | +1.4% | 0.05% | +7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $342,000 | -25.3% | 2,680 | -12.0% | 0.04% | -16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $337,000 | -81.5% | 15,065 | -81.4% | 0.04% | -79.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $339,000 | -33.5% | 15,561 | -29.3% | 0.04% | -25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $338,000 | +4.0% | 1,381 | +19.9% | 0.04% | +18.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $342,000 | -91.7% | 3,009 | -89.0% | 0.04% | -90.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $336,000 | -14.5% | 3,308 | 0.0% | 0.04% | -4.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $334,000 | -40.8% | 4,099 | -26.4% | 0.04% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $335,000 | -35.7% | 5,094 | -14.4% | 0.04% | -27.9% |
| MOS | Buy | MOSAIC CO NEW | $314,000 | -9.2% | 10,755 | +0.9% | 0.04% | +2.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $321,000 | -9.1% | 2,132 | +9.0% | 0.04% | +2.4% |
| INFO | New | IHS MARKIT LTD | $315,000 | – | 6,569 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $314,000 | -10.3% | 6,047 | +7.3% | 0.04% | +2.4% |
| LIN | New | LINDE PLC | $309,000 | – | 1,983 | +100.0% | 0.04% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $307,000 | -27.3% | 2,426 | -0.1% | 0.04% | -18.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $311,000 | – | 2,357 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC | $307,000 | -22.3% | 10,923 | -8.6% | 0.04% | -10.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $292,000 | -2.7% | 677 | +2.6% | 0.04% | +11.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $293,000 | +45.8% | 5,127 | +72.3% | 0.04% | +62.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $289,000 | -23.7% | 7,614 | -20.4% | 0.04% | -13.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $287,000 | -8.0% | 4,241 | -4.0% | 0.04% | +2.7% |
| AZO | Sell | AUTOZONE INC | $284,000 | +0.4% | 339 | -7.1% | 0.04% | +15.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $290,000 | -27.1% | 3,837 | -8.5% | 0.04% | -19.1% |
| PPL | Sell | PPL CORP | $278,000 | -7.9% | 9,683 | -4.9% | 0.04% | +5.7% |
| RELX | Buy | RELX PLCsponsored adr | $283,000 | -1.4% | 13,789 | +0.5% | 0.04% | +8.8% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $280,000 | – | 6,136 | +100.0% | 0.04% | – |
| ILMN | Sell | ILLUMINA INC | $279,000 | -19.8% | 929 | -1.9% | 0.04% | -9.8% |
| HPQ | Buy | HP INC | $281,000 | -18.8% | 13,632 | +2.1% | 0.04% | -9.8% |
| NTR | Buy | NUTRIEN LTD | $283,000 | -9.0% | 5,971 | +11.6% | 0.04% | +2.8% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $269,000 | – | 1,487 | +100.0% | 0.04% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $270,000 | – | 5,670 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $275,000 | -25.9% | 1,751 | -3.3% | 0.04% | -18.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $272,000 | +8.8% | 3,197 | +23.9% | 0.04% | +24.1% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $274,000 | -15.2% | 1,922 | +0.7% | 0.04% | -5.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $267,000 | -4.6% | 5,500 | +0.4% | 0.04% | +6.1% |
| MPC | Sell | MARATHON PETE CORP | $265,000 | -77.6% | 4,493 | -69.6% | 0.04% | -74.8% |
| HSY | HERSHEY CO | $261,000 | +4.8% | 2,438 | 0.0% | 0.04% | +20.7% | |
| IBMH | ISHARES TRibonds sep19 etf | $263,000 | +0.4% | 10,349 | 0.0% | 0.04% | +12.9% | |
| ICLR | Buy | ICON PLC | $268,000 | +27.6% | 2,073 | +52.0% | 0.04% | +40.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $264,000 | -17.8% | 5,610 | -10.8% | 0.04% | -7.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $256,000 | -14.7% | 7,280 | +10.4% | 0.03% | -2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $255,000 | -14.1% | 6,212 | +5.1% | 0.03% | -2.9% |
| PXD | Sell | PIONEER NAT RES CO | $260,000 | -43.4% | 1,978 | -24.9% | 0.03% | -37.0% |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $260,000 | -25.3% | 10,762 | -25.9% | 0.03% | -17.1% |
| GPC | New | GENUINE PARTS CO | $256,000 | – | 2,665 | +100.0% | 0.03% | – |
| NTNX | New | NUTANIX INCcl a | $249,000 | – | 5,979 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $246,000 | -16.6% | 1,005 | +8.1% | 0.03% | -5.7% |
| BAC | Sell | BANK AMER CORP | $250,000 | -34.6% | 10,144 | -21.8% | 0.03% | -26.7% |
| STT | Sell | STATE STR CORP | $253,000 | -45.0% | 3,977 | -27.1% | 0.03% | -38.9% |
| CP | New | CANADIAN PAC RY LTD | $250,000 | – | 1,404 | +100.0% | 0.03% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $251,000 | -12.8% | 3,289 | +3.6% | 0.03% | -2.9% |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $244,000 | – | 14,966 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $241,000 | – | 15,682 | +100.0% | 0.03% | – |
| UBS | Buy | UBS GROUP AG | $244,000 | -17.0% | 19,717 | +5.3% | 0.03% | -5.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $239,000 | – | 4,709 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $236,000 | -93.1% | 5,993 | -90.7% | 0.03% | -92.3% |
| AOS | Sell | SMITH A O | $235,000 | -44.0% | 5,499 | -30.1% | 0.03% | -36.7% |
| PSX | Sell | PHILLIPS 66 | $237,000 | -24.5% | 2,754 | -1.1% | 0.03% | -16.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $232,000 | -10.8% | 2,131 | -1.2% | 0.03% | 0.0% |
| UDR | New | UDR INC | $236,000 | – | 5,964 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC | $233,000 | -4.9% | 1,704 | +10.6% | 0.03% | +6.9% |
| SPGI | New | S&P GLOBAL INC | $235,000 | – | 1,381 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $225,000 | +0.4% | 3,008 | -4.8% | 0.03% | +15.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $224,000 | -10.0% | 45,983 | +14.2% | 0.03% | +3.4% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $227,000 | -21.5% | 1,998 | 0.0% | 0.03% | -11.8% | |
| CONE | New | CYRUSONE INC | $225,000 | – | 4,226 | +100.0% | 0.03% | – |
| COO | Buy | COOPER COS INC | $230,000 | -3.0% | 903 | +5.6% | 0.03% | +7.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $226,000 | -20.1% | 2,303 | +0.3% | 0.03% | -9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $229,000 | +1.8% | 1,437 | +13.0% | 0.03% | +15.4% |
| RPM | New | RPM INTL INC | $219,000 | – | 3,719 | +100.0% | 0.03% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $219,000 | -30.3% | 17,853 | -34.9% | 0.03% | -21.6% |
| O | New | REALTY INCOME CORP | $219,000 | – | 3,469 | +100.0% | 0.03% | – |
| TPR | Sell | TAPESTRY INC | $222,000 | -92.7% | 6,578 | -89.0% | 0.03% | -91.8% |
| ENB | New | ENBRIDGE INC | $211,000 | – | 6,785 | +100.0% | 0.03% | – |
| MTB | Sell | M & T BK CORP | $212,000 | -14.2% | 1,482 | -1.3% | 0.03% | -3.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $208,000 | -10.3% | 2,176 | -5.4% | 0.03% | +3.7% |
| DLR | New | DIGITAL RLTY TR INC | $201,000 | – | 1,879 | +100.0% | 0.03% | – |
| BURL | Buy | BURLINGTON STORES INC | $201,000 | +0.5% | 1,235 | +0.4% | 0.03% | +17.4% |
| ESS | New | ESSEX PPTY TR INC | $207,000 | – | 839 | +100.0% | 0.03% | – |
| WES | New | WESTERN GAS PARTNERS LP | $204,000 | – | 4,842 | +100.0% | 0.03% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $205,000 | – | 7,435 | +100.0% | 0.03% | – |
| NOV | NATIONAL OILWELL VARCO INC | $201,000 | -40.4% | 7,812 | 0.0% | 0.03% | -32.5% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $200,000 | -27.0% | 1,617 | -4.8% | 0.03% | -18.8% |
| DAL | New | DELTA AIR LINES INC DEL | $200,000 | – | 4,009 | +100.0% | 0.03% | – |
| IBN | Buy | ICICI BK LTDadr | $169,000 | +39.7% | 16,384 | +15.4% | 0.02% | +57.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $161,000 | +35.3% | 17,643 | +62.7% | 0.02% | +50.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $162,000 | -89.4% | 18,559 | -87.1% | 0.02% | -88.3% |
| BCS | Sell | BARCLAYS PLCadr | $156,000 | -22.0% | 20,739 | -7.4% | 0.02% | -8.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $147,000 | -19.7% | 10,141 | -0.4% | 0.02% | -9.5% |
| VER | New | VEREIT INC | $137,000 | – | 18,809 | +100.0% | 0.02% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $124,000 | -42.6% | 23,380 | -31.9% | 0.02% | -36.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $121,000 | +4.3% | 18,587 | +28.5% | 0.02% | +14.3% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $122,000 | – | 10,898 | +100.0% | 0.02% | – |
| New | ALTUS MIDSTREAM COcl a | $106,000 | – | 13,712 | +100.0% | 0.01% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $90,000 | -2.2% | 22,631 | +12.8% | 0.01% | +9.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $79,000 | +51.9% | 17,559 | +67.3% | 0.01% | +66.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $68,000 | +28.3% | 26,703 | +56.7% | 0.01% | +50.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,968 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,452 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,161 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -983 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,535 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,794 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,160 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,722 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,286 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,597 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,656 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,382 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,292 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,086 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,853 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,487 | -100.0% | -0.03% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -6,980 | -100.0% | -0.03% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -4,991 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,268 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,574 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,295 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -9,128 | -100.0% | -0.03% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -7,975 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,036 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,665 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,508 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,642 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,830 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,762 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,592 | -100.0% | -0.04% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,947 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -9,326 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,653 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,719 | -100.0% | -0.05% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -18,625 | -100.0% | -0.05% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -3,520 | -100.0% | -0.06% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,082 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,468 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,035 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -29,981 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -41,644 | -100.0% | -0.09% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -20,023 | -100.0% | -0.10% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -417,714 | -100.0% | -0.10% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,369 | -100.0% | -0.13% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8,539 | -100.0% | -0.13% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -36,092 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -16,662 | -100.0% | -0.14% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -75,844 | -100.0% | -0.15% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -91,703 | -100.0% | -0.15% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -95,913 | -100.0% | -0.15% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -254,333 | -100.0% | -0.15% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -229,462 | -100.0% | -0.30% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -154,510 | -100.0% | -0.31% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -122,338 | -100.0% | -0.32% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -650,778 | -100.0% | -0.33% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -199,196 | -100.0% | -0.33% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -195,454 | -100.0% | -0.34% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -160,379 | -100.0% | -0.34% | – |
| BBT | Exit | BB&T CORP | $0 | – | -62,561 | -100.0% | -0.36% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -62,278 | -100.0% | -0.36% | – |
| R | Exit | RYDER SYS INC | $0 | – | -44,478 | -100.0% | -0.38% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -199,769 | -100.0% | -0.40% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -20,804 | -100.0% | -0.44% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -51,766 | -100.0% | -0.45% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -334,486 | -100.0% | -0.85% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -308,552 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q4 2018 | 7.1% |
| ISHARES TR | 23 | Q4 2018 | 9.3% |
| ISHARES TR | 23 | Q4 2018 | 7.2% |
| ISHARES TR | 23 | Q4 2018 | 4.7% |
| ISHARES TR | 23 | Q4 2018 | 5.1% |
| ISHARES TR | 23 | Q4 2018 | 5.5% |
| ISHARES TR | 23 | Q4 2018 | 6.9% |
| VANGUARD INDEX FDS | 23 | Q4 2018 | 6.9% |
| ISHARES TR | 23 | Q4 2018 | 2.5% |
| ISHARES TR | 23 | Q4 2018 | 3.2% |
View COMERICA SECURITIES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-05 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-10 |
| 13F-HR/A | 2017-05-11 |
| 13F-HR/A | 2017-05-11 |
| 13F-HR | 2017-05-11 |
View COMERICA SECURITIES INC'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.