$825 Million is the total value of COMERICA SECURITIES INC's 405 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $52,202,000 | +2.2% | 190,289 | -1.1% | 6.33% | -1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $28,246,000 | -4.3% | 421,772 | -0.4% | 3.42% | -7.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,817,000 | +7.8% | 101,300 | +3.4% | 2.40% | +4.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $18,612,000 | -4.0% | 229,863 | -3.0% | 2.26% | -7.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,646,000 | +5.9% | 174,969 | -2.6% | 1.78% | +2.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,067,000 | +11.0% | 85,894 | +2.9% | 1.70% | +7.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,613,000 | -8.7% | 291,083 | +1.7% | 1.53% | -11.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,184,000 | +2.7% | 56,310 | -2.3% | 1.11% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,724,000 | -0.3% | 32,010 | -3.3% | 1.06% | -3.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $8,647,000 | -0.1% | 161,777 | -3.0% | 1.05% | -3.5% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $8,157,000 | -1.3% | 343,699 | -4.2% | 0.99% | -4.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,149,000 | +2.6% | 38,411 | -0.2% | 0.99% | -0.8% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $7,906,000 | -7.7% | 74,417 | -6.8% | 0.96% | -10.8% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $7,646,000 | -4.2% | 354,152 | +3.2% | 0.93% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,650,000 | -5.2% | 181,278 | +5.6% | 0.93% | -8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,562,000 | +7.2% | 47,970 | +4.9% | 0.92% | +3.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,241,000 | +2.0% | 141,978 | +1.9% | 0.88% | -1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,014,000 | +16.6% | 45,055 | +10.0% | 0.85% | +12.7% |
| AAPL | Buy | APPLE INC | $6,849,000 | +14.7% | 36,998 | +3.9% | 0.83% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,823,000 | +11.0% | 53,967 | +0.2% | 0.83% | +7.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $6,486,000 | +16.0% | 119,886 | +21.6% | 0.79% | +12.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,446,000 | +13.6% | 43,026 | +7.6% | 0.78% | +9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,190,000 | +48.9% | 97,687 | +54.8% | 0.75% | +44.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,126,000 | +0.2% | 42,601 | -5.2% | 0.74% | -3.3% |
| CSM | Sell | PROSHARES TR | $6,012,000 | -10.1% | 89,025 | -11.4% | 0.73% | -13.1% |
| DVY | Sell | ISHARES TRselect divid etf | $5,964,000 | +2.1% | 60,531 | -1.4% | 0.72% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $5,907,000 | +16.7% | 3,475 | -0.7% | 0.72% | +12.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,774,000 | +0.4% | 52,095 | -1.0% | 0.70% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $5,686,000 | +0.4% | 132,152 | +0.1% | 0.69% | -3.0% |
| NUE | Buy | NUCOR CORP | $5,669,000 | +3.4% | 90,160 | +1.1% | 0.69% | 0.0% |
| RTN | Buy | RAYTHEON CO | $5,669,000 | -10.2% | 29,346 | +0.3% | 0.69% | -13.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,619,000 | – | 32,668 | +100.0% | 0.68% | – |
| INTC | Buy | INTEL CORP | $5,484,000 | -4.5% | 110,328 | +0.0% | 0.66% | -7.6% |
| FB | Sell | FACEBOOK INCcl a | $5,365,000 | +19.8% | 27,609 | -1.5% | 0.65% | +15.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,307,000 | -3.7% | 67,855 | -3.4% | 0.64% | -6.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,130,000 | +11.9% | 32,107 | +7.5% | 0.62% | +8.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,134,000 | -16.9% | 97,775 | -7.6% | 0.62% | -19.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,009,000 | +5.1% | 36,887 | +0.2% | 0.61% | +1.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $4,948,000 | +3.3% | 157,587 | +1.0% | 0.60% | -0.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,897,000 | +30.8% | 58,964 | +30.0% | 0.59% | +26.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,880,000 | +2.9% | 47,755 | +1.8% | 0.59% | -0.7% |
| ABBV | Buy | ABBVIE INC | $4,769,000 | -1.2% | 51,473 | +1.0% | 0.58% | -4.5% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $4,485,000 | -9.1% | 216,787 | -8.3% | 0.54% | -12.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,193,000 | -0.9% | 40,379 | -1.5% | 0.51% | -4.2% |
| PFE | Buy | PFIZER INC | $4,141,000 | +5.7% | 114,149 | +3.4% | 0.50% | +2.2% |
| GLW | Buy | CORNING INC | $4,079,000 | +78.4% | 148,273 | +80.8% | 0.49% | +72.1% |
| ABT | Sell | ABBOTT LABS | $4,017,000 | +1.2% | 65,868 | -0.6% | 0.49% | -2.2% |
| CAT | Buy | CATERPILLAR INC DEL | $3,969,000 | -1.7% | 29,258 | +6.8% | 0.48% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $3,890,000 | -8.2% | 55,881 | -21.8% | 0.47% | -11.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,842,000 | -3.7% | 31,653 | -4.8% | 0.47% | -6.8% |
| MRK | Sell | MERCK & CO INC | $3,819,000 | +1.1% | 62,412 | -9.2% | 0.46% | -2.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,819,000 | -1.8% | 77,604 | +3.0% | 0.46% | -5.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,811,000 | +5.2% | 125,858 | +3.9% | 0.46% | +1.8% |
| EMR | Sell | EMERSON ELEC CO | $3,721,000 | +0.9% | 53,812 | -0.3% | 0.45% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,692,000 | -2.3% | 35,428 | +3.1% | 0.45% | -5.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,671,000 | +6.2% | 32,044 | +8.8% | 0.44% | +2.5% |
| PBF | Sell | PBF ENERGY INCcl a | $3,551,000 | -15.8% | 84,691 | -31.9% | 0.43% | -18.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,512,000 | +8.2% | 162,517 | -1.1% | 0.43% | +4.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,506,000 | +0.5% | 49,280 | +4.1% | 0.42% | -3.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,466,000 | +15.7% | 50,597 | -1.7% | 0.42% | +11.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,459,000 | +94.4% | 31,435 | +87.2% | 0.42% | +87.9% |
| FMC | Buy | F M C CORP | $3,457,000 | +21.6% | 38,677 | +4.3% | 0.42% | +17.4% |
| CVS | Buy | CVS HEALTH CORP | $3,448,000 | +6.6% | 53,580 | +3.0% | 0.42% | +3.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,384,000 | -5.9% | 51,838 | -1.0% | 0.41% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,371,000 | +18.8% | 13,739 | +3.6% | 0.41% | +14.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,374,000 | -8.1% | 24,150 | +0.9% | 0.41% | -11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,369,000 | +6.6% | 26,944 | +7.3% | 0.41% | +3.0% |
| ARCC | Sell | ARES CAP CORP | $3,303,000 | +0.8% | 200,816 | -0.6% | 0.40% | -2.7% |
| OKE | Sell | ONEOK INC NEW | $3,287,000 | +3.9% | 47,075 | -15.3% | 0.40% | +0.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,282,000 | +4.8% | 42,985 | -0.3% | 0.40% | +1.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,219,000 | +1.5% | 137,335 | -0.3% | 0.39% | -2.0% |
| R | Buy | RYDER SYS INC | $3,166,000 | +7.0% | 44,060 | +8.4% | 0.38% | +3.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,155,000 | +9.9% | 20,910 | -1.1% | 0.38% | +6.1% |
| BBT | Sell | BB&T CORP | $3,154,000 | -3.5% | 62,521 | -0.5% | 0.38% | -6.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,147,000 | -9.0% | 29,479 | -3.8% | 0.38% | -12.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,117,000 | +13.4% | 34,609 | +25.8% | 0.38% | +9.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,079,000 | -10.6% | 25,659 | -10.1% | 0.37% | -13.7% |
| IP | Sell | INTL PAPER CO | $3,047,000 | -2.8% | 58,512 | -0.2% | 0.37% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $3,011,000 | +15.7% | 30,537 | +7.1% | 0.36% | +12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,014,000 | +11.0% | 2,669 | +1.9% | 0.36% | +7.0% |
| CA | Sell | CA INC | $2,980,000 | +4.5% | 83,594 | -0.7% | 0.36% | +0.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,929,000 | -1.8% | 55,250 | +0.8% | 0.36% | -5.1% |
| AMGN | Buy | AMGEN INC | $2,853,000 | +8.5% | 15,457 | +0.2% | 0.35% | +4.8% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $2,837,000 | +26.5% | 156,659 | +28.9% | 0.34% | +22.4% |
| TPR | Sell | TAPESTRY INC | $2,834,000 | -12.2% | 60,251 | -1.2% | 0.34% | -15.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,822,000 | -1.8% | 91,245 | +0.9% | 0.34% | -5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,807,000 | +28.5% | 34,463 | +19.0% | 0.34% | +24.1% |
| OLN | Sell | OLIN CORP | $2,794,000 | -6.1% | 97,271 | -0.6% | 0.34% | -9.1% |
| V | Buy | VISA INC | $2,763,000 | +16.3% | 20,863 | +5.1% | 0.34% | +12.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,754,000 | -12.4% | 53,245 | -0.7% | 0.33% | -15.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,749,000 | +2.7% | 123,919 | -0.9% | 0.33% | -0.9% |
| PACW | Sell | PACWEST BANCORP DEL | $2,743,000 | -0.4% | 55,510 | -0.2% | 0.33% | -3.8% |
| VVR | Buy | INVESCO SR INCOME TR | $2,694,000 | +27.1% | 629,396 | +30.7% | 0.33% | +22.6% |
| HD | Buy | HOME DEPOT INC | $2,647,000 | +23.3% | 13,568 | +12.7% | 0.32% | +19.3% |
| NKE | Sell | NIKE INCcl b | $2,627,000 | +17.6% | 32,964 | -1.6% | 0.32% | +13.6% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,619,000 | +19.6% | 180,605 | +23.3% | 0.32% | +15.3% |
| COG | Buy | CABOT OIL & GAS CORP | $2,600,000 | +4.6% | 109,245 | +5.4% | 0.32% | +1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,599,000 | -1.7% | 24,442 | -0.8% | 0.32% | -5.1% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,590,000 | +18.8% | 180,267 | +22.2% | 0.31% | +14.6% |
| LM | Sell | LEGG MASON INC | $2,541,000 | -14.9% | 72,454 | -0.7% | 0.31% | -17.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,512,000 | -5.9% | 35,460 | +0.1% | 0.30% | -9.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,471,000 | +15.6% | 49,247 | +15.6% | 0.30% | +11.6% |
| ORI | Sell | OLD REP INTL CORP | $2,457,000 | -8.0% | 123,402 | -0.9% | 0.30% | -11.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,441,000 | -1.3% | 24,490 | -0.8% | 0.30% | -4.5% |
| STI | Sell | SUNTRUST BKS INC | $2,431,000 | -3.6% | 36,816 | -0.7% | 0.30% | -6.6% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $2,436,000 | +25.8% | 142,509 | +25.1% | 0.30% | +21.4% |
| AVGO | New | BROADCOM INC | $2,410,000 | – | 9,933 | +100.0% | 0.29% | – |
| BA | Buy | BOEING CO | $2,398,000 | +12.2% | 7,148 | +9.6% | 0.29% | +8.6% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $2,405,000 | +18.0% | 23,189 | +18.1% | 0.29% | +13.7% |
| PHD | Buy | PIONEER FLOATING RATE TR | $2,374,000 | +17.9% | 212,311 | +22.8% | 0.29% | +13.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,352,000 | -10.8% | 13,609 | +4.9% | 0.28% | -13.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,288,000 | +35.3% | 9,129 | +30.7% | 0.28% | +30.7% |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $2,198,000 | +8.4% | 24,269 | +8.4% | 0.27% | +4.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,179,000 | -11.2% | 17,809 | +1.3% | 0.26% | -14.3% |
| SYY | Sell | SYSCO CORP | $2,172,000 | +12.3% | 31,807 | -1.4% | 0.26% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,159,000 | +7.8% | 42,910 | +2.4% | 0.26% | +4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,149,000 | +9.2% | 1,926 | +1.0% | 0.26% | +5.3% |
| T | Buy | AT&T INC | $2,136,000 | -8.0% | 66,530 | +2.2% | 0.26% | -11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,106,000 | -2.3% | 7,127 | +11.8% | 0.26% | -5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,077,000 | +10.6% | 30,767 | +6.9% | 0.25% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,080,000 | -7.1% | 17,142 | -1.8% | 0.25% | -10.3% |
| FDX | Sell | FEDEX CORP | $2,071,000 | -6.4% | 9,094 | -1.1% | 0.25% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $2,032,000 | +14.2% | 19,391 | +9.4% | 0.25% | +10.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,018,000 | +6.1% | 15,329 | -1.7% | 0.24% | +2.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,003,000 | +75.2% | 23,507 | +71.8% | 0.24% | +69.9% |
| MPC | Buy | MARATHON PETE CORP | $1,993,000 | -3.4% | 28,412 | +0.7% | 0.24% | -6.6% |
| XPO | Buy | XPO LOGISTICS INC | $1,988,000 | +1.9% | 19,848 | +3.6% | 0.24% | -1.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,989,000 | +13.6% | 13,487 | +7.6% | 0.24% | +9.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,939,000 | +7.1% | 17,588 | +0.9% | 0.24% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,933,000 | +15.8% | 23,360 | +4.4% | 0.23% | +12.0% |
| CMI | Buy | CUMMINS INC | $1,910,000 | -16.6% | 14,358 | +1.7% | 0.23% | -19.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,887,000 | +21.1% | 46,379 | +2.8% | 0.23% | +17.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,871,000 | -2.3% | 31,637 | +0.7% | 0.23% | -5.4% |
| IQV | Buy | IQVIA HLDGS INC | $1,865,000 | +2.8% | 18,688 | +1.0% | 0.23% | -0.9% |
| WYNN | Buy | WYNN RESORTS LTD | $1,841,000 | -7.9% | 11,002 | +0.4% | 0.22% | -11.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,821,000 | +8.2% | 95,533 | +10.5% | 0.22% | +4.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,802,000 | -7.3% | 81,024 | +1.9% | 0.22% | -10.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,774,000 | -8.2% | 41,355 | -5.3% | 0.22% | -11.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,774,000 | -0.1% | 24,178 | +0.3% | 0.22% | -3.6% |
| PHM | Buy | PULTE GROUP INC | $1,698,000 | -1.6% | 59,055 | +1.2% | 0.21% | -4.6% |
| DWDP | Buy | DOWDUPONT INC | $1,648,000 | +9.3% | 24,998 | +5.6% | 0.20% | +5.8% |
| WMT | Buy | WALMART INC | $1,633,000 | -3.7% | 19,062 | +0.6% | 0.20% | -7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,637,000 | +13.6% | 19,662 | +3.6% | 0.20% | +9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,623,000 | +6.6% | 15,279 | +5.0% | 0.20% | +3.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,624,000 | +1.8% | 14,391 | +1.9% | 0.20% | -1.5% |
| QCOM | Buy | QUALCOMM INC | $1,615,000 | +37.4% | 28,770 | +35.7% | 0.20% | +33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,607,000 | -2.5% | 14,931 | +0.7% | 0.20% | -5.8% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,584,000 | – | 12,668 | +100.0% | 0.19% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,551,000 | +1.1% | 7,891 | -9.9% | 0.19% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,526,000 | -5.1% | 8,178 | +1.4% | 0.18% | -8.4% |
| MO | Buy | ALTRIA GROUP INC | $1,502,000 | +2.7% | 26,147 | +12.7% | 0.18% | -0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,465,000 | +9.7% | 8,957 | +3.0% | 0.18% | +6.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,440,000 | +10.9% | 142,586 | +2.9% | 0.18% | +7.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,428,000 | -1.9% | 12,036 | +4.1% | 0.17% | -4.9% |
| TJX | Sell | TJX COS INC NEW | $1,404,000 | +3.2% | 14,752 | -11.6% | 0.17% | -0.6% |
| ADBE | Buy | ADOBE SYS INC | $1,383,000 | +18.2% | 5,672 | +4.8% | 0.17% | +14.3% |
| BKNG | Buy | BOOKING HLDGS INC | $1,380,000 | -0.7% | 681 | +1.9% | 0.17% | -4.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,380,000 | -5.9% | 10,185 | -5.4% | 0.17% | -9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,370,000 | -7.3% | 17,547 | -5.8% | 0.17% | -10.3% |
| LOW | Sell | LOWES COS INC | $1,350,000 | +6.9% | 14,125 | -1.9% | 0.16% | +3.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,340,000 | +3.9% | 11,383 | +3.9% | 0.16% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,313,000 | +4.8% | 16,585 | +5.8% | 0.16% | +1.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,305,000 | -7.2% | 3,203 | -10.7% | 0.16% | -10.2% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,293,000 | -2.1% | 42,532 | -1.9% | 0.16% | -5.4% |
| KO | Buy | COCA COLA CO | $1,293,000 | +1.8% | 29,227 | +0.9% | 0.16% | -1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,266,000 | +12.1% | 22,835 | +6.0% | 0.15% | +7.7% |
| BLK | Buy | BLACKROCK INC | $1,263,000 | -6.4% | 2,530 | +1.5% | 0.15% | -9.5% |
| HON | Buy | HONEYWELL INTL INC | $1,260,000 | +1.9% | 8,750 | +2.3% | 0.15% | -1.3% |
| LEA | Buy | LEAR CORP | $1,253,000 | +3.2% | 6,745 | +3.4% | 0.15% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,253,000 | -23.3% | 25,640 | -9.1% | 0.15% | -25.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,244,000 | -1.2% | 23,772 | -0.5% | 0.15% | -4.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,234,000 | +26.0% | 50,115 | +26.4% | 0.15% | +22.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,224,000 | +24.8% | 18,541 | +13.8% | 0.15% | +20.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,225,000 | +31.3% | 14,643 | +3.2% | 0.15% | +26.5% |
| TSLF | Buy | THL CR SR LN FD | $1,216,000 | +16.1% | 70,426 | +15.7% | 0.15% | +12.2% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $1,214,000 | -4.3% | 41,950 | -1.8% | 0.15% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,195,000 | -0.1% | 5,763 | -0.5% | 0.14% | -3.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,197,000 | +0.8% | 10,232 | -3.6% | 0.14% | -2.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,189,000 | +40.9% | 9,765 | +41.1% | 0.14% | +35.8% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,178,000 | +12.8% | 234,225 | +16.9% | 0.14% | +9.2% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,171,000 | +12.1% | 84,274 | +17.2% | 0.14% | +8.4% |
| STNG | Sell | SCORPIO TANKERS INC | $1,171,000 | +41.4% | 416,557 | -1.4% | 0.14% | +36.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,155,000 | +16.9% | 6,570 | +9.0% | 0.14% | +12.9% |
| CNI | Sell | CANADIAN NATL RY CO | $1,141,000 | +5.5% | 13,904 | -5.6% | 0.14% | +1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,137,000 | -12.3% | 5,153 | +0.2% | 0.14% | -15.3% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,139,000 | +11.6% | 87,179 | +19.3% | 0.14% | +7.8% |
| BP | Buy | BP PLCsponsored adr | $1,127,000 | +15.1% | 24,675 | +2.2% | 0.14% | +11.4% |
| MDT | Buy | MEDTRONIC PLC | $1,131,000 | +6.8% | 13,211 | +0.7% | 0.14% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,108,000 | +11.9% | 5,302 | +0.9% | 0.13% | +8.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,077,000 | -2.4% | 17,961 | +2.2% | 0.13% | -5.1% |
| KEY | Sell | KEYCORP NEW | $1,085,000 | -5.5% | 55,507 | -5.5% | 0.13% | -9.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,062,000 | +2.6% | 9,432 | +3.3% | 0.13% | -0.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,048,000 | -12.4% | 12,319 | -11.8% | 0.13% | -15.3% |
| IMCB | ISHARES TRmrgstr md cp etf | $1,024,000 | +1.6% | 5,559 | 0.0% | 0.12% | -1.6% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,015,000 | +10.4% | 8,743 | +2.7% | 0.12% | +7.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,018,000 | -18.1% | 7,133 | -14.1% | 0.12% | -21.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,007,000 | +2.0% | 19,703 | +4.3% | 0.12% | -1.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,001,000 | +7.9% | 21,706 | +3.8% | 0.12% | +4.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $997,000 | -2.4% | 4,555 | +1.5% | 0.12% | -5.5% |
| MUB | Sell | ISHARES TRnational mun etf | $984,000 | -20.1% | 9,022 | -20.2% | 0.12% | -22.7% |
| TTC | Sell | TORO CO | $967,000 | -7.1% | 15,997 | -4.1% | 0.12% | -10.7% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $955,000 | -14.4% | 36,930 | -3.0% | 0.12% | -17.1% |
| ECL | Sell | ECOLAB INC | $947,000 | -0.4% | 6,748 | -2.4% | 0.12% | -3.4% |
| WM | Buy | WASTE MGMT INC DEL | $941,000 | +3.2% | 11,569 | +6.6% | 0.11% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $925,000 | +80.7% | 11,846 | +81.4% | 0.11% | +75.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $916,000 | +11.4% | 6,929 | +8.7% | 0.11% | +7.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $909,000 | +1.1% | 6,244 | -3.1% | 0.11% | -2.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $884,000 | +10.2% | 6,574 | +6.3% | 0.11% | +5.9% |
| EVRG | New | EVERGY INC | $885,000 | – | 15,758 | +100.0% | 0.11% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $884,000 | -46.3% | 10,795 | -34.1% | 0.11% | -48.1% |
| PEP | Buy | PEPSICO INC | $880,000 | -0.5% | 8,080 | +0.4% | 0.11% | -3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $876,000 | +5.9% | 32,938 | +9.9% | 0.11% | +1.9% |
| CELG | Sell | CELGENE CORP | $867,000 | -14.8% | 10,915 | -4.4% | 0.10% | -18.0% |
| FDS | Sell | FACTSET RESH SYS INC | $861,000 | -6.8% | 4,346 | -6.2% | 0.10% | -10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $853,000 | -13.0% | 22,683 | +1.3% | 0.10% | -16.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $842,000 | +246.5% | 19,958 | +204.1% | 0.10% | +240.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $841,000 | +9.6% | 8,204 | +10.3% | 0.10% | +6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $823,000 | +237.3% | 13,706 | +267.4% | 0.10% | +222.6% |
| PCAR | Buy | PACCAR INC | $829,000 | -2.5% | 13,384 | +4.2% | 0.10% | -6.5% |
| HRL | Sell | HORMEL FOODS CORP | $827,000 | +2.1% | 22,213 | -5.9% | 0.10% | -2.0% |
| VMW | Sell | VMWARE INC | $813,000 | +20.4% | 5,535 | -0.5% | 0.10% | +16.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $806,000 | +1.0% | 7,299 | 0.0% | 0.10% | -2.0% | |
| IVZ | Buy | INVESCO LTD | $794,000 | -4.6% | 29,879 | +14.9% | 0.10% | -7.7% |
| ANTM | Buy | ANTHEM INC | $783,000 | +12.7% | 3,288 | +4.0% | 0.10% | +9.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $776,000 | +0.3% | 4,783 | -3.4% | 0.09% | -3.1% |
| ORCL | Buy | ORACLE CORP | $775,000 | +4.0% | 17,590 | +8.0% | 0.09% | +1.1% |
| UNP | Sell | UNION PAC CORP | $762,000 | -0.5% | 5,377 | -5.2% | 0.09% | -4.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $740,000 | +9.1% | 10,108 | +5.8% | 0.09% | +5.9% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $723,000 | +4.9% | 9,994 | +92.8% | 0.09% | +2.3% |
| NWL | Buy | NEWELL BRANDS INC | $728,000 | +5.7% | 28,216 | +4.4% | 0.09% | +2.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $714,000 | +2.4% | 6,619 | +5.0% | 0.09% | 0.0% |
| C | Sell | CITIGROUP INC | $715,000 | -4.7% | 10,691 | -3.7% | 0.09% | -7.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $720,000 | -2.4% | 6,831 | +2.8% | 0.09% | -6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $697,000 | +19.8% | 25,185 | +5.9% | 0.08% | +15.1% |
| RHT | Sell | RED HAT INC | $670,000 | -12.4% | 4,988 | -2.5% | 0.08% | -15.6% |
| HDB | Buy | HDFC BANK LTD | $651,000 | +11.9% | 6,171 | +4.8% | 0.08% | +8.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $651,000 | +16.9% | 10,383 | +21.5% | 0.08% | +12.9% |
| CB | Buy | CHUBB LIMITED | $637,000 | -0.9% | 4,984 | +6.5% | 0.08% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $629,000 | -27.7% | 19,158 | -24.7% | 0.08% | -30.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $629,000 | -13.8% | 7,550 | -13.6% | 0.08% | -17.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $618,000 | -5.4% | 3,263 | -13.1% | 0.08% | -8.5% |
| SO | Buy | SOUTHERN CO | $611,000 | +6.3% | 13,188 | +2.4% | 0.07% | +2.8% |
| TGT | Buy | TARGET CORP | $604,000 | +22.0% | 7,933 | +11.3% | 0.07% | +17.7% |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $598,000 | – | 63,400 | +100.0% | 0.07% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $592,000 | +10.4% | 2,879 | -2.5% | 0.07% | +7.5% |
| CLB | Buy | CORE LABORATORIES N V | $589,000 | +31.5% | 4,669 | +12.8% | 0.07% | +26.8% |
| BCE | Sell | BCE INC | $583,000 | -13.2% | 14,197 | -7.8% | 0.07% | -15.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $576,000 | -3.7% | 5,481 | -3.9% | 0.07% | -6.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $580,000 | +7.4% | 14,215 | +4.5% | 0.07% | +2.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $566,000 | +9.3% | 7,406 | -9.8% | 0.07% | +6.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $573,000 | +20.6% | 4,615 | +8.3% | 0.07% | +15.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $562,000 | +67.8% | 11,011 | +89.5% | 0.07% | +61.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $553,000 | -3.5% | 2,982 | -4.4% | 0.07% | -6.9% |
| GWW | Buy | GRAINGER W W INC | $549,000 | +10.0% | 1,780 | +0.7% | 0.07% | +6.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $542,000 | +1.1% | 6,866 | +3.1% | 0.07% | -1.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $547,000 | -5.5% | 21,469 | +3.2% | 0.07% | -9.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $543,000 | -12.7% | 11,782 | -5.6% | 0.07% | -15.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $536,000 | +5.9% | 7,834 | +1.2% | 0.06% | +3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $537,000 | +11.9% | 6,786 | +9.4% | 0.06% | +8.3% |
| EQIX | Buy | EQUINIX INC | $528,000 | +20.8% | 1,227 | +17.3% | 0.06% | +16.4% |
| SYK | Buy | STRYKER CORP | $526,000 | +11.0% | 3,106 | +5.9% | 0.06% | +8.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $530,000 | -6.9% | 15,091 | -7.3% | 0.06% | -9.9% |
| D | Buy | DOMINION ENERGY INC | $531,000 | +4.5% | 7,783 | +3.4% | 0.06% | 0.0% |
| FAST | Sell | FASTENAL CO | $520,000 | -22.7% | 10,797 | -12.4% | 0.06% | -25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $520,000 | -3.0% | 5,556 | +7.4% | 0.06% | -6.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $516,000 | +2.4% | 7,819 | -1.1% | 0.06% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $508,000 | +4.7% | 8,299 | -0.1% | 0.06% | +1.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $514,000 | +2.6% | 5,106 | +12.0% | 0.06% | -1.6% |
| USB | Buy | US BANCORP DEL | $505,000 | +13.2% | 10,030 | +14.3% | 0.06% | +8.9% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $492,000 | -17.4% | 6,380 | -18.6% | 0.06% | -20.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $495,000 | +0.6% | 6,880 | +6.9% | 0.06% | -3.2% |
| HDV | ISHARES TRcore high dv etf | $492,000 | +1.7% | 5,730 | 0.0% | 0.06% | -1.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $494,000 | +4.0% | 11,982 | +5.8% | 0.06% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $488,000 | -10.5% | 40,560 | -5.3% | 0.06% | -13.2% |
| DLTR | Sell | DOLLAR TREE INC | $490,000 | -14.5% | 5,763 | -4.5% | 0.06% | -18.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $488,000 | +6.6% | 8,440 | +4.0% | 0.06% | +3.5% |
| STT | STATE STR CORP | $487,000 | -6.7% | 5,210 | 0.0% | 0.06% | -9.2% | |
| ROST | Sell | ROSS STORES INC | $490,000 | -5.4% | 5,780 | -12.7% | 0.06% | -9.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $486,000 | +9.5% | 4,958 | +4.2% | 0.06% | +5.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $477,000 | +21.1% | 14,587 | +1.1% | 0.06% | +18.4% |
| SHV | Buy | ISHARES TRshort treas bd | $473,000 | +77.2% | 4,285 | +76.8% | 0.06% | +72.7% |
| MMM | Sell | 3M CO | $469,000 | -22.2% | 2,384 | -13.2% | 0.06% | -25.0% |
| GIS | Buy | GENERAL MLS INC | $464,000 | +5.9% | 10,484 | +7.8% | 0.06% | +1.8% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $463,000 | – | 20,215 | +100.0% | 0.06% | – |
| BDX | Sell | BECTON DICKINSON & CO | $461,000 | +8.2% | 1,926 | -1.7% | 0.06% | +5.7% |
| SPLK | Buy | SPLUNK INC | $457,000 | +2.7% | 4,616 | +2.1% | 0.06% | -1.8% |
| PXD | Buy | PIONEER NAT RES CO | $452,000 | +10.8% | 2,389 | +0.6% | 0.06% | +7.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $456,000 | -13.8% | 10,617 | -14.0% | 0.06% | -16.7% |
| EFV | Buy | ISHARES TReafe value etf | $446,000 | +3.2% | 8,677 | +9.6% | 0.05% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $447,000 | -22.3% | 8,179 | -22.1% | 0.05% | -25.0% |
| CMA | COMERICA INC | $438,000 | -5.2% | 4,798 | 0.0% | 0.05% | -8.6% | |
| BCC | New | BOISE CASCADE CO DEL | $439,000 | – | 9,830 | +100.0% | 0.05% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $434,000 | – | 46,000 | +100.0% | 0.05% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $432,000 | -2.5% | 18,625 | -7.9% | 0.05% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $425,000 | +9.8% | 2,935 | +10.3% | 0.05% | +6.1% |
| KHC | Buy | KRAFT HEINZ CO | $421,000 | +94.0% | 6,698 | +92.5% | 0.05% | +88.9% |
| PSA | Buy | PUBLIC STORAGE | $404,000 | +18.5% | 1,781 | +4.5% | 0.05% | +14.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $401,000 | – | 4,061 | +100.0% | 0.05% | – |
| EBAY | Sell | EBAY INC | $399,000 | -48.0% | 10,996 | -42.4% | 0.05% | -50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $394,000 | +14.9% | 5,353 | +13.1% | 0.05% | +11.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $400,000 | +2.0% | 1,647 | -6.3% | 0.05% | -2.0% |
| ALL | Buy | ALLSTATE CORP | $400,000 | -0.7% | 4,359 | +3.1% | 0.05% | -5.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $393,000 | +10.1% | 10,227 | +18.8% | 0.05% | +6.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $390,000 | -1.0% | 4,468 | -2.2% | 0.05% | -4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $386,000 | +18.0% | 2,866 | +0.1% | 0.05% | +14.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $388,000 | -0.5% | 2,764 | -3.8% | 0.05% | -4.1% |
| PX | Buy | PRAXAIR INC | $382,000 | +14.0% | 2,415 | +4.0% | 0.05% | +9.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $376,000 | +21.7% | 2,097 | +9.7% | 0.05% | +17.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $381,000 | +2.4% | 4,333 | +4.2% | 0.05% | -2.1% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $372,000 | – | 3,308 | +100.0% | 0.04% | – |
| IYR | ISHARES TRu.s. real es etf | $373,000 | +7.8% | 4,585 | 0.0% | 0.04% | +4.7% | |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $362,000 | – | 14,713 | +100.0% | 0.04% | – |
| WELL | Buy | WELLTOWER INC | $360,000 | +16.1% | 5,748 | +0.9% | 0.04% | +12.8% |
| HCA | HCA HEALTHCARE INC | $367,000 | +5.2% | 3,581 | 0.0% | 0.04% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $355,000 | – | 2,435 | +100.0% | 0.04% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $351,000 | +0.6% | 1,558 | -2.6% | 0.04% | -2.3% |
| SAP | Sell | SAP SEspon adr | $356,000 | -3.8% | 3,079 | -12.6% | 0.04% | -6.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $345,000 | +17.7% | 7,949 | +0.1% | 0.04% | +13.5% |
| ETN | Sell | EATON CORP PLC | $343,000 | -9.5% | 4,590 | -3.3% | 0.04% | -12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $337,000 | -17.2% | 1,809 | -1.8% | 0.04% | -19.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $339,000 | -3.1% | 7,732 | +11.3% | 0.04% | -6.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $341,000 | +4.3% | 989 | +4.0% | 0.04% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $337,000 | +6.6% | 7,472 | +11.0% | 0.04% | +2.5% |
| NVDA | Buy | NVIDIA CORP | $331,000 | +13.4% | 1,398 | +10.9% | 0.04% | +8.1% |
| PPL | Buy | PPL CORP | $327,000 | +8.6% | 11,281 | +7.4% | 0.04% | +5.3% |
| BIIB | BIOGEN INC | $331,000 | +6.1% | 1,140 | 0.0% | 0.04% | +2.6% | |
| BAC | Buy | BANK AMER CORP | $331,000 | -0.3% | 11,726 | +6.2% | 0.04% | -4.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $333,000 | – | 1,956 | +100.0% | 0.04% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $331,000 | -12.4% | 5,585 | -13.7% | 0.04% | -14.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $324,000 | +4.2% | 4,463 | -5.8% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $320,000 | +9.2% | 2,884 | -8.7% | 0.04% | +5.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $315,000 | -0.6% | 5,849 | -5.0% | 0.04% | -5.0% |
| MOS | Buy | MOSAIC CO NEW | $312,000 | +16.0% | 11,107 | +0.3% | 0.04% | +11.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $302,000 | +12.7% | 5,113 | +0.1% | 0.04% | +8.8% |
| HPQ | Buy | HP INC | $305,000 | +5.9% | 13,368 | +2.4% | 0.04% | +2.8% |
| PSX | Sell | PHILLIPS 66 | $308,000 | +2.3% | 2,739 | -12.7% | 0.04% | -2.6% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $306,000 | -1.3% | 12,992 | -1.5% | 0.04% | -5.1% |
| MKC | Buy | MCCORMICK & CO INC | $304,000 | +11.4% | 2,617 | +1.9% | 0.04% | +8.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $302,000 | +5.2% | 9,636 | +4.1% | 0.04% | +2.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $293,000 | +10.6% | 5,540 | +0.7% | 0.04% | +9.1% |
| SNY | Buy | SANOFIsponsored adr | $295,000 | +0.7% | 7,384 | +1.0% | 0.04% | -2.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $293,000 | -8.4% | 5,275 | -12.2% | 0.04% | -10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $298,000 | +20.6% | 691 | -9.4% | 0.04% | +16.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $294,000 | -14.3% | 5,310 | -2.2% | 0.04% | -16.3% |
| ILCB | ISHARES TRmrngstr lg-cp et | $295,000 | +0.7% | 1,908 | 0.0% | 0.04% | -2.7% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $291,000 | +11.9% | 3,008 | +7.1% | 0.04% | +6.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $285,000 | +9.2% | 5,259 | +2.1% | 0.04% | +6.1% |
| PLD | Sell | PROLOGIS INC | $285,000 | +1.8% | 4,334 | -2.6% | 0.04% | 0.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $292,000 | -10.7% | 5,048 | -3.8% | 0.04% | -14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $291,000 | -0.3% | 1,741 | -2.5% | 0.04% | -5.4% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $283,000 | +8.8% | 1,998 | 0.0% | 0.03% | +3.0% | |
| MCD | Buy | MCDONALDS CORP | $283,000 | +22.5% | 1,805 | +22.4% | 0.03% | +17.2% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $279,000 | -2.8% | 11,271 | +0.5% | 0.03% | -5.6% |
| VTR | Buy | VENTAS INC | $273,000 | +16.2% | 4,736 | +1.3% | 0.03% | +13.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $270,000 | -23.7% | 877 | -13.4% | 0.03% | -25.0% |
| UBS | Buy | UBS GROUP AG | $276,000 | -12.7% | 18,014 | +0.8% | 0.03% | -17.5% |
| MS | Buy | MORGAN STANLEY | $273,000 | -12.2% | 5,767 | +0.1% | 0.03% | -15.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $266,000 | +6.4% | 5,796 | +0.7% | 0.03% | +3.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $263,000 | +10.5% | 6,215 | +0.1% | 0.03% | +6.7% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $263,000 | +7.8% | 10,349 | +7.3% | 0.03% | +3.2% |
| HRS | Sell | HARRIS CORP DEL | $258,000 | -10.7% | 1,785 | -0.2% | 0.03% | -13.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $259,000 | -3.4% | 4,193 | +4.8% | 0.03% | -8.8% |
| IGE | New | ISHARES TRnorth amern nat | $258,000 | – | 6,966 | +100.0% | 0.03% | – |
| RENX | Buy | RELX NVsponsored adr | $244,000 | +4.3% | 11,449 | +1.5% | 0.03% | +3.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $248,000 | +2.1% | 2,673 | +0.3% | 0.03% | 0.0% |
| AZO | AUTOZONE INC | $245,000 | +3.4% | 365 | 0.0% | 0.03% | 0.0% | |
| NTR | Buy | NUTRIEN LTD | $245,000 | +16.1% | 4,467 | +0.9% | 0.03% | +15.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $238,000 | – | 3,112 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $237,000 | – | 2,259 | +100.0% | 0.03% | – |
| MTB | Buy | M & T BK CORP | $241,000 | -7.7% | 1,418 | +0.4% | 0.03% | -12.1% |
| ROP | ROPER TECHNOLOGIES INC | $231,000 | -1.7% | 837 | 0.0% | 0.03% | -3.4% | |
| AMAT | Buy | APPLIED MATLS INC | $228,000 | -5.0% | 4,937 | +14.6% | 0.03% | -6.7% |
| AMP | Sell | AMERIPRISE FINL INC | $232,000 | -22.4% | 1,657 | -17.9% | 0.03% | -24.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $235,000 | +11.9% | 3,397 | +10.7% | 0.03% | +7.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $235,000 | -21.4% | 2,334 | -27.2% | 0.03% | -24.3% |
| HSY | HERSHEY CO | $227,000 | -5.8% | 2,438 | 0.0% | 0.03% | -6.7% | |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $235,000 | – | 5,555 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $226,000 | – | 1,836 | +100.0% | 0.03% | – |
| MBB | Sell | ISHARES TRmbs etf | $225,000 | -7.8% | 2,162 | -7.4% | 0.03% | -12.9% |
| WPP | Buy | WPP PLC NEWadr | $220,000 | +5.3% | 2,711 | +3.4% | 0.03% | +3.8% |
| NTAP | New | NETAPP INC | $220,000 | – | 2,799 | +100.0% | 0.03% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $218,000 | -14.5% | 38,568 | +0.5% | 0.03% | -18.8% |
| IWB | New | ISHARES TRrus 1000 etf | $217,000 | – | 1,429 | +100.0% | 0.03% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $218,000 | +2.8% | 1,720 | -0.1% | 0.03% | -3.7% |
| BCS | Buy | BARCLAYS PLCadr | $213,000 | -15.1% | 21,234 | +1.0% | 0.03% | -16.1% |
| RACE | New | FERRARI N V | $218,000 | – | 1,603 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $213,000 | – | 1,610 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $215,000 | – | 2,285 | +100.0% | 0.03% | – |
| MIDD | Sell | MIDDLEBY CORP | $211,000 | -21.9% | 2,017 | -7.4% | 0.03% | -23.5% |
| MPLX | MPLX LP | $209,000 | +3.5% | 6,110 | 0.0% | 0.02% | 0.0% | |
| EXPE | New | EXPEDIA GROUP INC | $206,000 | – | 1,717 | +100.0% | 0.02% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $208,000 | – | 1,487 | +100.0% | 0.02% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $203,000 | -14.3% | 2,297 | -16.4% | 0.02% | -16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $206,000 | -75.7% | 2,975 | -79.5% | 0.02% | -76.4% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $202,000 | -17.9% | 5,279 | -3.5% | 0.02% | -22.6% |
| MET | Buy | METLIFE INC | $202,000 | -2.9% | 4,622 | +1.8% | 0.02% | -7.7% |
| ET | ENERGY TRANSFER EQUITY L P | $189,000 | +21.2% | 10,960 | 0.0% | 0.02% | +15.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $178,000 | -18.0% | 25,464 | -7.3% | 0.02% | -18.5% |
| GE | New | GENERAL ELECTRIC CO | $167,000 | – | 12,119 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BK LTDadr | $114,000 | +0.9% | 14,171 | +11.1% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $112,000 | -43.1% | 10,750 | -15.0% | 0.01% | -44.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $90,000 | -20.4% | 11,633 | -12.6% | 0.01% | -21.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $92,000 | -14.0% | 27,767 | -3.8% | 0.01% | -15.4% |
| SAN | Sell | BANCO SANTANDER SAadr | $74,000 | -25.3% | 13,896 | -8.1% | 0.01% | -25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $55,000 | -40.2% | 11,863 | -6.6% | 0.01% | -41.7% |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,484 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,033 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,927 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,206 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,041 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -6,198 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,244 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,700 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,880 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,008 | -100.0% | -0.04% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -12,075 | -100.0% | -0.04% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -3,410 | -100.0% | -0.05% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -19,989 | -100.0% | -0.06% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -18,899 | -100.0% | -0.06% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -9,772 | -100.0% | -0.08% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -25,826 | -100.0% | -0.10% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -76,349 | -100.0% | -0.28% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -30,960 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.