13F-HR/A filed by COMERICA SECURITIES INC
COMERICA SECURITIES INC filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-05-10, with 215 holding rows worth $234,651,000.
- Accession
- 0001399248-17-000026
- Filer
- CIK 1399248
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type new holdings, 215 entries on the cover page, a total value of $234,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,651,000 with VALUE read as thousands by filing date, 13F file number 028-12565. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 411,979 | $10,868,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 94,438 | $8,278,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 292,142 | $5,957,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 241,863 | $5,645,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 69,514 | $5,619,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 94,666 | $4,998,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,379 | $4,841,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,034 | $3,809,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 66,174 | $3,543,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,678 | $3,346,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 62,477 | $3,073,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 128,823 | $2,901,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,837 | $2,887,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 87,127 | $2,882,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 70,859 | $2,875,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 60,243 | $2,838,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 135,624 | $2,824,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,290 | $2,813,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,595 | $2,809,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,954 | $2,805,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,953 | $2,804,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,825 | $2,798,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,898 | $2,778,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,309 | $2,765,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 174,462 | $2,704,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 73,684 | $2,694,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 54,143 | $2,685,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,487 | $2,673,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 203,130 | $2,673,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 61,925 | $2,657,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,171 | $2,548,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 47,528 | $2,546,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,986 | $2,485,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 81,967 | $2,482,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,911 | $2,436,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 138,272 | $2,436,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 80,189 | $2,376,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 165,635 | $2,352,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 95,059 | $2,152,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 435,490 | $2,016,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,920 | $2,012,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,141 | $1,752,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 36,943 | $1,748,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 112,032 | $1,583,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 92,792 | $1,564,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,506 | $1,553,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 108,387 | $1,539,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 354,984 | $1,537,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,221 | $1,535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,887 | $1,517,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 83,425 | $1,405,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 116,073 | $1,370,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,466 | $1,361,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 255,464 | $1,349,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 81,529 | $1,344,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,507 | $1,261,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,537 | $1,238,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,035 | $1,236,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,464 | $1,225,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 40,033 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 38,226 | $1,153,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,283 | $1,143,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 29,560 | $1,085,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,038 | $1,051,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,229 | $1,041,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,300 | $1,014,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,790 | $975,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,134 | $962,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,992 | $957,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,884 | $945,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 24,648 | $938,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,594 | $935,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,472 | $906,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 607 | $893,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,988 | $874,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,514 | $870,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,036 | $840,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,003 | $806,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,246 | $801,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,837 | $792,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,292 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,963 | $682,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,190 | $673,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,792 | $664,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,671 | $658,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,415 | $655,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,151 | $647,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,258 | $643,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,580 | $639,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,019 | $639,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,753 | $634,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,359 | $630,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,973 | $627,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 21,782 | $617,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,285 | $617,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,252 | $616,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,338 | $612,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,255 | $609,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,536 | $605,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,972 | $603,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,697 | $599,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,592 | $594,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,647 | $587,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,421 | $577,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,424 | $560,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,641 | $555,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,796 | $553,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 96,671 | $551,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,247 | $543,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,477 | $530,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,486 | $512,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,574 | $511,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,076 | $511,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,103 | $505,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,676 | $504,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,610 | $482,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,263 | $467,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,649 | $467,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,694 | $464,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,436 | $453,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 19,209 | $446,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,481 | $442,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,719 | $434,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,450 | $434,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,385 | $434,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,764 | $421,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,948 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,076 | $419,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,561 | $417,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,360 | $396,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,545 | $395,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,660 | $393,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,813 | $385,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,077 | $373,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,067 | $370,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,059 | $367,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,596 | $366,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,897 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,461 | $360,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,532 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,191 | $357,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,495 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,458 | $353,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,295 | $346,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,712 | $330,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,341 | $325,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,971 | $322,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 20,701 | $311,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,197 | $309,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,048 | $298,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,638 | $298,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,048 | $294,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,631 | $291,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,843 | $290,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,290 | $283,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,040 | $280,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,180 | $280,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,638 | $279,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,318 | $278,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,580 | $276,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,722 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,477 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,414 | $272,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,297 | $268,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,606 | $267,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,767 | $266,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,501 | $266,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,553 | $264,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,634 | $263,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,955 | $262,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,314 | $262,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,528 | $257,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,940 | $256,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,398 | $256,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,617 | $251,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,254 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,031 | $246,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,523 | $236,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,747 | $233,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,064 | $232,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 858 | $231,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,857 | $230,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,727 | $228,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,851 | $226,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,417 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 782 | $226,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,055 | $226,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,361 | $223,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 12,179 | $218,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,650 | $217,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,105 | $216,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,295 | $215,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,837 | $214,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,681 | $214,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,064 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,167 | $211,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,125 | $209,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,282 | $209,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,505 | $209,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,688 | $208,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,293 | $207,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,405 | $206,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,516 | $206,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,588 | $203,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,893 | $202,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,076 | $201,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,425 | $200,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,487 | $191,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,549 | $185,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 10,928 | $181,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,699 | $171,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,202 | $133,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,104 | $105,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 47,033 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399248-16-000017 | superseded | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001399248-17-000025 | base | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001399248-17-000026 | this filing | 2017-05-10 | acceptance time not in the bulk data set |