13F-HR filed by COMERICA SECURITIES INC
COMERICA SECURITIES INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 418 holding rows worth $852,214,000.
- Accession
- 0001399248-18-000008
- Filer
- CIK 1399248
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 418 entries on the cover page, a total value of $852,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $852,214,000 with VALUE read as thousands by filing date, 13F file number 028-12565. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 184,240 | $54,168,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 453,828 | $30,856,000 | thousands by filing date | |
| IJH | 464287507 | COM | 110,865 | $22,409,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 231,008 | $18,592,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184,755 | $16,171,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,295 | $14,415,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 262,322 | $11,259,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,794 | $9,556,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,648 | $9,242,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,582 | $9,167,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 159,553 | $9,141,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,191 | $8,911,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,365 | $8,435,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 51,377 | $8,298,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,607 | $7,771,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,420 | $7,523,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 308,552 | $7,493,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 179,530 | $7,446,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112,831 | $7,230,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 334,486 | $7,212,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,534 | $7,079,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,284 | $6,301,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 62,066 | $6,245,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 122,123 | $6,129,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,592 | $6,115,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,998 | $6,032,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,707 | $5,985,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,004 | $5,943,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,360 | $5,910,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,633 | $5,887,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 106,265 | $5,767,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 88,146 | $5,626,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 71,329 | $5,566,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,356 | $5,546,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 75,837 | $5,496,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 48,712 | $5,426,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100,713 | $5,348,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,817 | $5,317,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 114,883 | $5,063,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 143,268 | $5,057,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 155,702 | $5,035,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65,382 | $4,796,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,869 | $4,723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,487 | $4,681,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,885 | $4,586,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,846 | $4,465,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,502 | $4,464,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,673 | $4,309,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 84,523 | $4,219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,564 | $4,217,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,409 | $4,145,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,476 | $4,116,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,436 | $4,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 205,986 | $4,087,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,590 | $4,058,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,033 | $3,954,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,094 | $3,940,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,687 | $3,871,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,766 | $3,853,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,023 | $3,816,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 51,839 | $3,774,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,804 | $3,755,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 46,297 | $3,735,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,680 | $3,681,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,820 | $3,639,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 74,567 | $3,591,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,349 | $3,488,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,668 | $3,443,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 199,769 | $3,434,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 161,304 | $3,263,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 44,478 | $3,250,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,433 | $3,199,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,648 | $3,197,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 47,030 | $3,188,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,218 | $3,185,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 114,747 | $3,174,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,987 | $3,164,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 136,975 | $3,133,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 46,494 | $3,105,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 140,418 | $3,089,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,278 | $3,061,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,474 | $3,053,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 62,561 | $3,037,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 59,822 | $3,027,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 63,265 | $3,015,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,952 | $2,971,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,769 | $2,954,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 160,379 | $2,885,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,426 | $2,859,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 195,454 | $2,854,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 199,196 | $2,801,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 650,778 | $2,798,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,292 | $2,761,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,415 | $2,758,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 122,338 | $2,738,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30,835 | $2,693,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,424 | $2,683,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 154,510 | $2,649,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,560 | $2,615,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,200 | $2,563,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 99,261 | $2,549,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,749 | $2,543,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 229,462 | $2,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,298 | $2,528,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,654 | $2,518,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,449 | $2,511,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,809 | $2,420,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,020 | $2,399,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,060 | $2,377,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,155 | $2,282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,903 | $2,271,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 72,681 | $2,270,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,932 | $2,237,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,211 | $2,218,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 23,905 | $2,207,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,574 | $2,202,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,079 | $2,154,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,253 | $2,148,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,383 | $2,141,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,692 | $2,131,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,966 | $2,081,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,704 | $2,035,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,006 | $2,017,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 102,675 | $1,961,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,212 | $1,917,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,683 | $1,897,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,487 | $1,889,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,808 | $1,886,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,998 | $1,868,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,114 | $1,862,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,070 | $1,826,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,202 | $1,803,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,619 | $1,795,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,671 | $1,728,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,461 | $1,677,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,372 | $1,641,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,728 | $1,629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,481 | $1,602,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,391 | $1,564,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 143,516 | $1,533,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,155 | $1,523,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,628 | $1,519,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,797 | $1,494,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,935 | $1,485,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,782 | $1,484,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,350 | $1,444,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,761 | $1,429,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,764 | $1,426,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,552 | $1,423,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,916 | $1,416,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,257 | $1,405,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,302 | $1,379,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,173 | $1,373,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,252 | $1,361,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,520 | $1,348,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,719 | $1,316,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,738 | $1,291,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,030 | $1,288,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,323 | $1,281,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 52,275 | $1,272,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 254,333 | $1,267,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 95,913 | $1,266,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 91,703 | $1,265,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,379 | $1,263,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 75,844 | $1,261,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,322 | $1,260,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,083 | $1,247,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 19,309 | $1,242,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 613 | $1,216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,378 | $1,206,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,382 | $1,206,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,555 | $1,188,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,662 | $1,184,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,788 | $1,183,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,732 | $1,150,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,924 | $1,149,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,595 | $1,128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,840 | $1,128,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,624 | $1,119,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 36,092 | $1,109,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,539 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,420 | $1,095,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,369 | $1,070,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53,769 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,559 | $1,059,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,777 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,122 | $1,048,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,732 | $1,041,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,019 | $1,040,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,281 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,373 | $1,012,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,151 | $1,005,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,455 | $995,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,750 | $979,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,553 | $974,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,303 | $970,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,658 | $968,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,726 | $965,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,328 | $961,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,313 | $941,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,531 | $932,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,285 | $926,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,571 | $923,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,637 | $918,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,208 | $912,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,305 | $906,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,140 | $899,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 35,405 | $887,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,007 | $872,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,891 | $871,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,020 | $867,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,678 | $866,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,914 | $863,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,739 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,023 | $845,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 417,714 | $840,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,332 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,770 | $826,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,044 | $812,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,096 | $803,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,897 | $791,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,698 | $783,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,644 | $767,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,550 | $757,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,994 | $754,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,204 | $751,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,981 | $745,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,452 | $743,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,627 | $738,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,618 | $736,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,362 | $732,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,020 | $723,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,910 | $698,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,990 | $694,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,987 | $691,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,053 | $679,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,998 | $675,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,353 | $665,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,856 | $656,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,814 | $648,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,744 | $645,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,035 | $640,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,690 | $638,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,468 | $634,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,489 | $622,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,877 | $617,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,661 | $602,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,351 | $598,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,267 | $596,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,578 | $590,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,082 | $589,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,847 | $586,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,303 | $565,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,569 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,406 | $562,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,296 | $561,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,446 | $556,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,395 | $548,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,090 | $546,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,996 | $545,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,580 | $544,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,352 | $539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,510 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,535 | $530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,186 | $528,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,730 | $523,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,950 | $521,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,709 | $518,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,575 | $517,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,658 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,184 | $514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,020 | $510,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 16,334 | $503,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,164 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,329 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,661 | $501,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,236 | $499,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,581 | $498,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,951 | $488,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,220 | $482,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,102 | $478,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,260 | $478,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,054 | $476,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,520 | $472,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,709 | $471,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,512 | $466,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,679 | $463,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,087 | $462,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,455 | $460,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,635 | $459,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,045 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,617 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,805 | $446,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,719 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,625 | $437,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,359 | $432,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,942 | $430,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,653 | $426,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,897 | $425,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,429 | $422,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,870 | $420,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,751 | $412,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,016 | $411,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,458 | $410,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,489 | $399,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,605 | $398,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,195 | $398,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,338 | $398,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,296 | $397,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,957 | $395,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,356 | $394,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,599 | $394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,308 | $393,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,974 | $382,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,867 | $382,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,567 | $379,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,924 | $377,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,270 | $373,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,032 | $373,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,811 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,585 | $370,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,956 | $353,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,638 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,585 | $349,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 947 | $348,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 14,517 | $348,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,502 | $347,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,659 | $346,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,355 | $346,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,812 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,326 | $336,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,139 | $331,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,947 | $328,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,152 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,908 | $323,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,287 | $321,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,592 | $321,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,830 | $319,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,762 | $316,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,785 | $314,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,433 | $314,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,418 | $312,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,349 | $311,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,829 | $306,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,508 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,515 | $304,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,642 | $303,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,183 | $302,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 660 | $300,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,594 | $300,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,911 | $297,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 930 | $295,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,721 | $294,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,665 | $291,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,998 | $289,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,175 | $288,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,726 | $287,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,214 | $286,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,295 | $283,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 365 | $283,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,986 | $283,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,479 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,036 | $277,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 451 | $275,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,699 | $274,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,128 | $270,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,975 | $269,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,295 | $266,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 10,349 | $262,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,156 | $260,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,800 | $258,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,268 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,991 | $255,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,574 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,980 | $251,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,580 | $250,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,438 | $249,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,277 | $249,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,300 | $247,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,501 | $247,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,541 | $245,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,442 | $245,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,853 | $240,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 855 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,487 | $236,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,086 | $234,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,292 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,300 | $232,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,382 | $231,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,722 | $225,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,272 | $225,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,286 | $224,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,161 | $224,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,597 | $220,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,656 | $218,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,315 | $216,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,307 | $212,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,110 | $212,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,364 | $210,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,160 | $210,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,535 | $206,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,794 | $205,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,161 | $203,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,452 | $202,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 983 | $201,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,702 | $201,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,975 | $201,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,392 | $200,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,230 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,960 | $191,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,186 | $183,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,968 | $148,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,203 | $121,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,845 | $119,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,464 | $116,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,056 | $92,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,042 | $53,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,494 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399248-18-000008 | this filing | 2018-11-05 | acceptance time not in the bulk data set |