COMERICA SECURITIES INC

13F filer, CIK 1399248, DETROIT, MI

COMERICA SECURITIES INC reported $634,685,000 across 378 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-11. Its ten largest share positions make up 22.01% of the portfolio.

Filed 2017-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001399248-17-000029

Period: 2017-03-31
Reported value: $635M
Holdings: 378
Top 10 weight: 22.01%
New: 113
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+137,826	$32.7M
DBEFnew	+474,383	$14M
EFAadded	+120,021	$7.48M
EEMadded	+171,029	$6.74M
IWMadded	+48,477	$6.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-54,157	-$6.57M
Kreduced	-57,098	-$4.15M
PLDexited	-54,853	-$2.9M
CCLexited	-53,554	-$2.79M
WUexited	-128,183	-$2.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001399248-17-000029, largest first. % of portfolio is the value over $634,685,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	172,813	$41M	6.46%	+137,826	Timeline
IJHISHARES TR	92,357	$15.8M	2.49%	+23,229	Timeline
DBEFDBX ETF TR	474,383	$14M	2.21%	new	Timeline
EFAISHARES TR	220,116	$13.7M	2.16%	+120,021	Timeline
BIVVANGUARD BD INDEX FDS	147,705	$12.3M	1.95%	+17,494	Timeline
IJRISHARES TR	145,846	$10.1M	1.59%	+74,903	Timeline
EEMISHARES TR	248,447	$9.79M	1.54%	+171,029	Timeline
IWMISHARES TR	57,862	$7.96M	1.25%	+48,477	Timeline
IVWISHARES TR	57,902	$7.62M	1.2%	-4,924	Timeline
TIPISHARES TR	63,997	$7.34M	1.16%	+47,915	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	337,654	$7.24M	1.14%	+44,157
FPFFIRST TR INTER DURATN PFD &	308,767	$7.18M	1.13%	+45,613	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,650	$6.75M	1.06%	+4,961	Timeline
USMVISHARES TR	141,235	$6.74M	1.06%	+93,578	Timeline
IWRISHARES TR	33,487	$6.27M	0.99%	new	Timeline
CSMPROSHARES TR	102,372	$5.98M	0.94%	+4,696	Timeline
IVEISHARES TR	57,228	$5.95M	0.94%	+1,555	Timeline
VBVANGUARD INDEX FDS	39,622	$5.28M	0.83%	+25,576	Timeline
DVYISHARES TR	56,355	$5.13M	0.81%	+28,292	Timeline
BSVVANGUARD BD INDEX FDS	59,114	$4.71M	0.74%	+6,054	Timeline
IGIBISHARES TR	42,846	$4.67M	0.74%	+35,118	Timeline
FLOTISHARES TR	91,299	$4.64M	0.73%	+74,433	Timeline
IWFISHARES TR	40,757	$4.64M	0.73%	+29,709	Timeline
VOVANGUARD INDEX FDS	32,956	$4.59M	0.72%	+20,117	Timeline
INTCINTEL CORP	123,464	$4.45M	0.7%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	217,819	$4.41M	0.69%	+132,940	Timeline
ABBVABBVIE INC	66,443	$4.33M	0.68%	+59,319	Timeline
GLWCORNING INC	153,884	$4.16M	0.65%	new	Timeline
CSCOCISCO SYS INC	121,405	$4.1M	0.65%	new	Timeline
AAPLAPPLE INC	28,126	$4.04M	0.64%	-2,430	Timeline
GENERAL ELEC COGENERAL ELEC CO	134,897	$4.02M	0.63%	+6,198
MRKMERCK & CO INC	62,419	$3.97M	0.62%	+2,094	Timeline
IWDISHARES TR	33,768	$3.88M	0.61%	+29,254	Timeline
GVIISHARES TR	34,435	$3.79M	0.6%	+30,068	Timeline
RAYTHEON CORAYTHEON CO	24,492	$3.73M	0.59%	+5,257
FVDFIRST TR EXCHANGE-TRADED FD	126,613	$3.67M	0.58%	+86,814	Timeline
VBRVANGUARD INDEX FDS	29,400	$3.61M	0.57%	+26,502	Timeline
VWOVANGUARD INTL EQUITY INDEX F	87,105	$3.46M	0.55%	+50,541	Timeline
VHTVANGUARD WORLD FD	24,608	$3.39M	0.53%	new	Timeline
METAMETA PLATFORMS INC	23,833	$3.38M	0.53%	+10,931	Timeline
LWLAMB WESTON HLDGS INC	80,182	$3.37M	0.53%	+1,334	Timeline
CVXCHEVRON CORPORATION	30,969	$3.33M	0.52%	-7,211	Timeline
CAHCARDINAL HEALTH INC	40,579	$3.31M	0.52%	+1,190	Timeline
VUGVANGUARD INDEX FDS	27,111	$3.3M	0.52%	+8,026	Timeline
OLNOLIN CORP	98,962	$3.25M	0.51%	-14,760	Timeline
AMZNAMAZON COM INC	3,500	$3.1M	0.49%	+334	Timeline
ORIOLD REP INTL CORP	151,529	$3.1M	0.49%	+4,079	Timeline
COPCONOCOPHILLIPS	61,828	$3.08M	0.49%	-46,802	Timeline
UNHUNITEDHEALTH GROUP INC	18,793	$3.08M	0.49%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,164	$3.07M	0.48%	+8,245	Timeline
AJGGALLAGHER ARTHUR J & CO	53,440	$3.02M	0.48%	+982	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	133,551	$3.02M	0.48%	+81,266
AGGISHARES TR	27,503	$2.98M	0.47%	-9,023	Timeline
ARCCARES CAPITAL CORP	171,470	$2.98M	0.47%	+4,559	Timeline
COACH INCCOACH INC	71,860	$2.97M	0.47%	+2,675
CMACOMERICA INC	42,155	$2.89M	0.46%	new	Timeline
IEIISHARES TR	23,485	$2.89M	0.46%	-356	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	54,164	$2.88M	0.45%	-4,153
HEALTHSOUTH CORPHEALTHSOUTH CORP	67,381	$2.88M	0.45%	+1,302
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	38,537	$2.87M	0.45%	-5,170
STWDSTARWOOD PPTY TR INC	125,797	$2.84M	0.45%	+2,187	Timeline
ABTABBOTT LABORATORIES	63,802	$2.83M	0.45%	new	Timeline
RRYDER SYS INC	37,493	$2.83M	0.45%	+303	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	21,309	$2.82M	0.44%	+8,967
NUENUCOR CORP	47,137	$2.81M	0.44%	new	Timeline
OKEONEOK INC NEW	50,533	$2.8M	0.44%	new	Timeline
IPINTERNATIONAL PAPER CO	54,642	$2.77M	0.44%	+989	Timeline
CELGENE CORPCELGENE CORP	22,007	$2.74M	0.43%	+15,489
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	54,319	$2.69M	0.42%	new
CA INC COMCA INC COM	84,275	$2.67M	0.42%	+1,325
TAT&T INC	64,023	$2.66M	0.42%	+52,273	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	163,892	$2.61M	0.41%	+5,935
IEFAISHARES TR	44,283	$2.57M	0.4%	new	Timeline
Lincoln National CorporatLincoln National Corporat	70,731	$2.55M	0.4%	new
CAGCONAGRA BRANDS INC	63,294	$2.55M	0.4%	+1,958	Timeline
PBFPBF ENERGY INC	115,003	$2.55M	0.4%	+24,478	Timeline
COFCAPITAL ONE FINL CORP	28,995	$2.51M	0.4%	-3,597	Timeline
EFAVISHARES TR	37,951	$2.5M	0.39%	-39,643	Timeline
VTVVANGUARD INDEX FDS	26,259	$2.5M	0.39%	+2,605	Timeline
MATMATTEL INC	97,202	$2.49M	0.39%	+18,014	Timeline
BNDXVANGUARD CHARLOTTE FDS	45,431	$2.46M	0.39%	+4,713	Timeline
IRMIRON MTN INC DEL	67,211	$2.4M	0.38%	new	Timeline
BROADCOM LTDBROADCOM LTD	10,912	$2.39M	0.38%	new
INNSUMMIT HOTEL PPTYS	148,950	$2.38M	0.37%	-42,497	Timeline
NSCNORFOLK SOUTHN CORP	21,152	$2.37M	0.37%	-6,319	Timeline
PMPHILIP MORRIS INTL INC	20,545	$2.32M	0.37%	new	Timeline
VXUSVANGUARD STAR FDS	46,287	$2.3M	0.36%	new	Timeline
VNQVANGUARD INDEX FDS	27,625	$2.28M	0.36%	+9,529	Timeline
STIPISHARES TR	22,474	$2.28M	0.36%	-3,054	Timeline
SHYISHARES TR	26,676	$2.25M	0.36%	+17,869	Timeline
JPMJPMORGAN CHASE & CO	25,590	$2.25M	0.35%	+18,821	Timeline
MOALTRIA GROUP INC	29,403	$2.1M	0.33%	new	Timeline
XOMEXXON MOBIL CORP	25,324	$2.08M	0.33%	new	Timeline
AMGNAMGEN INC	12,608	$2.07M	0.33%	new	Timeline
IEMGISHARES INC	42,510	$2.03M	0.32%	+10,195	Timeline
KKELLANOVA	27,573	$2M	0.32%	-57,098	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	130,768	$1.99M	0.31%	+19,019	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	108,520	$1.96M	0.31%	+17,745	Timeline
CMICUMMINS INC	12,872	$1.95M	0.31%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	128,341	$1.94M	0.31%	+20,106	Timeline
VVRINVESCO SR INCOME TR	418,652	$1.94M	0.31%	+63,639	Timeline
GLDSPDR GOLD TR	16,316	$1.94M	0.31%	+13,226	Timeline
GOOGLALPHABET INC	2,224	$1.89M	0.3%	new	Timeline
NKENIKE INC	33,753	$1.88M	0.3%	new	Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	421,822	$1.87M	0.3%	+12,419
CVSCVS HEALTH CORP	23,662	$1.86M	0.29%	new	Timeline
VZVERIZON COMMUNICATIONS INC	37,533	$1.83M	0.29%	+27,626	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	16,298	$1.83M	0.29%	new
SYYSYSCO CORP	34,828	$1.81M	0.28%	+27,481	Timeline
BPBP PLC	52,197	$1.8M	0.28%	+26,288	Timeline
TGTTARGET CORP	32,647	$1.8M	0.28%	-45,921	Timeline
TRVTRAVELERS COMPANIES INC	14,756	$1.78M	0.28%	+11,712	Timeline
THL CR SR LN FDTHL CR SR LN FD	97,499	$1.75M	0.28%	+16,481
Dow Chemical CompanyDow Chemical Company	27,274	$1.73M	0.27%	new
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	141,491	$1.73M	0.27%	+25,410
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	96,844	$1.72M	0.27%	+13,546
BGSB & G FOODS INC	42,562	$1.71M	0.27%	-17,725	Timeline
ALPS ETF TRALPS ETF TR	134,258	$1.71M	0.27%	-215,800
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	311,592	$1.69M	0.27%	+56,064
PGPROCTER & GAMBLE CO	18,614	$1.67M	0.26%	new	Timeline
HYGHISHARES U S ETF TR	18,152	$1.65M	0.26%	new	Timeline
DISDISNEY WALT CO	14,472	$1.64M	0.26%	new	Timeline
VVISA INC	18,437	$1.64M	0.26%	-533	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	13,058	$1.63M	0.26%	new
MSFTMICROSOFT CORP	24,324	$1.6M	0.25%	+2,177	Timeline
JNJJOHNSON & JOHNSON	12,765	$1.59M	0.25%	+4,958	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,278	$1.58M	0.25%	new	Timeline
HYGISHARES TR	17,951	$1.58M	0.25%	-12,401	Timeline
QAINYLIM ETF TR	53,606	$1.56M	0.25%	+79	Timeline
SBUXSTARBUCKS CORP	26,348	$1.54M	0.24%	+15,667	Timeline
TJXTJX COS INC NEW	18,988	$1.5M	0.24%	+3,606	Timeline
HDHOME DEPOT INC	9,800	$1.44M	0.23%	new	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	38,736	$1.43M	0.23%	+961
KMBKIMBERLY-CLARK CORP	10,560	$1.39M	0.22%	new	Timeline
IGSBISHARES TR	12,995	$1.37M	0.22%	+5,179	Timeline
DLTRDOLLAR TREE INC	17,290	$1.36M	0.21%	+10,602	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,514	$1.34M	0.21%	+470	Timeline
GOOGALPHABET INC	1,591	$1.32M	0.21%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	11,858	$1.31M	0.21%	+2,039	Timeline
WMTWALMART INC	18,029	$1.3M	0.2%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,476	$1.25M	0.2%	-2,654	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	25,196	$1.24M	0.2%	-3,912	Timeline
WFCWELLS FARGO & CO	22,219	$1.24M	0.19%	new	Timeline
VDCVANGUARD WORLD FD	8,697	$1.22M	0.19%	+379	Timeline
QCOMQUALCOMM INC	21,018	$1.21M	0.19%	new	Timeline
LMTLOCKHEED MARTIN CORP	4,493	$1.2M	0.19%	new	Timeline
MAMASTERCARD INCORPORATED	10,313	$1.16M	0.18%	+447	Timeline
VPUVANGUARD WORLD FD	10,190	$1.15M	0.18%	-94	Timeline
ADMARCHER DANIELS MIDLAND CO	24,901	$1.15M	0.18%	+19,126	Timeline
GSGOLDMAN SACHS GROUP INC	4,956	$1.14M	0.18%	new	Timeline
SLBSLB LIMITED	14,328	$1.12M	0.18%	+5,472	Timeline
SHWSHERWIN WILLIAMS CO	3,583	$1.11M	0.18%	+330	Timeline
PRICELINE GRP INCPRICELINE GRP INC	616	$1.1M	0.17%	-14
LQDISHARES TR	9,249	$1.09M	0.17%	+5,463	Timeline
UPSUNITED PARCEL SVCS INC	10,114	$1.08M	0.17%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,542	$1.08M	0.17%	-842	Timeline
KOCOCA COLA CO	25,417	$1.08M	0.17%	+8,371	Timeline
VLOVALERO ENERGY CORP	16,256	$1.08M	0.17%	+8,648	Timeline
MPCMARATHON PETE CORP	21,208	$1.07M	0.17%	+11,995	Timeline
ACNACCENTURE PLC IRELAND	8,937	$1.07M	0.17%	+468	Timeline
VOOVANGUARD INDEX FDS	4,933	$1.07M	0.17%	+1,722	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,301	$1.07M	0.17%	new
DDWMWISDOMTREE TR	38,333	$1.06M	0.17%	new	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	16,825	$1.06M	0.17%	new
PFFISHARES TR	26,775	$1.04M	0.16%	new	Timeline
CNICANADIAN NATL RY CO	13,805	$1.02M	0.16%	+1,273	Timeline
TTCTORO CO	16,247	$1.01M	0.16%	+526	Timeline
ALLALLSTATE CORP	12,404	$1.01M	0.16%	+8,095	Timeline
IMCBISHARES TR	5,922	$987K	0.16%	new	Timeline
ICFISHARES TR	9,724	$970K	0.15%	-15,203	Timeline
NVONOVO-NORDISK A S	28,160	$965K	0.15%	+9,193	Timeline
PYPLPAYPAL HLDGS INC	21,799	$938K	0.15%	+8,082	Timeline
HONHONEYWELL INTL INC	7,221	$902K	0.14%	+1,371	Timeline
WDCWESTERN DIGITAL CORP	10,582	$873K	0.14%	+8,260	Timeline
MCDMCDONALDS CORP	6,722	$871K	0.14%	+738	Timeline
OXYOCCIDENTAL PETE CORP	13,676	$867K	0.14%	+2,716	Timeline
AIGAMERICAN INTL GROUP INC	13,863	$865K	0.14%	new	Timeline
PKGPACKAGING CORP AMER	9,302	$852K	0.13%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	3,861	$843K	0.13%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,472	$841K	0.13%	+1,395	Timeline
IYFISHARES TR	8,046	$837K	0.13%	new	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	10,686	$837K	0.13%	+960
PEPPEPSICO INC	7,466	$835K	0.13%	-512	Timeline
SUSUNCOR ENERGY INC NEW	27,156	$835K	0.13%	new	Timeline
STLDSTEEL DYNAMICS INC	23,910	$831K	0.13%	new	Timeline
TDTORONTO DOMINION BK ONT	16,560	$830K	0.13%	-596	Timeline
ELLAUDER ESTEE COS INC	9,713	$824K	0.13%	+1,121	Timeline
BABOEING CO	4,650	$822K	0.13%	+2,013	Timeline
PFEPFIZER INC	23,985	$821K	0.13%	new	Timeline
MDTMEDTRONIC PLC	10,156	$818K	0.13%	+1,142	Timeline
BLACKROCK INCBLACKROCK INC	2,114	$811K	0.13%	new
BB & T CORPBB & T CORP	18,061	$807K	0.13%	new
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	10,401	$800K	0.13%	+1,436
IWVISHARES TR	5,478	$766K	0.12%	-6,717	Timeline
FDSFACTSET RESH SYS INC	4,558	$752K	0.12%	+588	Timeline
FFORD MTR CO	64,125	$746K	0.12%	-134,545	Timeline
POWERSHARESPOWERSHARES	32,078	$746K	0.12%	+11,961
VBKVANGUARD INDEX FDS	5,274	$742K	0.12%	+3,577	Timeline
TROWPRICE T ROWE GROUP INC	10,861	$740K	0.12%	new	Timeline
HEFAISHARES TR	26,866	$739K	0.12%	new	Timeline
HPHELMERICH & PAYNE INC	11,098	$739K	0.12%	+7,864	Timeline
IYJISHARES TR	5,742	$723K	0.11%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	13,294	$723K	0.11%	+2,528	Timeline
UNPUNION PAC CORP	6,778	$718K	0.11%	+140	Timeline
CMCSACOMCAST CORP NEW	19,037	$716K	0.11%	+13,707	Timeline
FPEFIRST TR EXCH TRADED FD III	36,683	$716K	0.11%	new	Timeline
IVZINVESCO LTD	23,169	$710K	0.11%	new	Timeline
PCARPACCAR INC	10,531	$708K	0.11%	new	Timeline
HRLHORMEL FOODS CORP	20,359	$705K	0.11%	-366	Timeline
ADBEADOBE INC	5,407	$704K	0.11%	+2,123	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,257	$704K	0.11%	+4,371	Timeline
VOTVANGUARD INDEX FDS	6,232	$704K	0.11%	-75	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	30,618	$701K	0.11%	+6,776	Timeline
KHCKRAFT HEINZ CO	7,639	$694K	0.11%	-1,163	Timeline
WMWASTE MGMT INC DEL	9,461	$690K	0.11%	new	Timeline
VODVODAFONE GROUP PLC	25,999	$687K	0.11%	+6,179	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,893	$678K	0.11%	+292	Timeline
SOSOUTHERN CO	13,590	$677K	0.11%	+1,263	Timeline
TLTISHARES TR	5,608	$677K	0.11%	-195	Timeline
SNYSANOFI SA	14,749	$667K	0.11%	+2,450	Timeline
NVSNOVARTIS AG	8,908	$662K	0.1%	+1,338	Timeline
STATE STREETSTATE STREET	5,311	$644K	0.1%	new
SCHOSCHWAB STRATEGIC TR	12,580	$635K	0.1%	0	Timeline
FDXFEDEX CORP	3,232	$631K	0.1%	new	Timeline
MUBISHARES TR	5,771	$629K	0.1%	+135	Timeline
SUBISHARES TR	5,935	$627K	0.1%	-1,824	Timeline
LEALEAR CORP	4,407	$624K	0.1%	+1,180	Timeline
KMIKINDER MORGAN INC DEL	28,049	$610K	0.1%	+5,093	Timeline
SHVISHARES TR	5,456	$602K	0.09%	-1,487	Timeline
BCEBCE INC	13,508	$598K	0.09%	+2,284	Timeline
BNDVANGUARD BD INDEX FDS	7,297	$592K	0.09%	-291	Timeline
MMM3M CO	3,042	$582K	0.09%	-979	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	19,874	$581K	0.09%	new
ECLECOLAB INC	4,629	$580K	0.09%	+1,995	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,295	$568K	0.09%	+1,840	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,414	$565K	0.09%	+3	Timeline
TXNTEXAS INSTRS INC	6,971	$562K	0.09%	+2,125	Timeline
EMBISHARES TR	4,942	$562K	0.09%	+1,413	Timeline
CCITIGROUP INC	9,341	$559K	0.09%	+501	Timeline
iShares Gold TrustiShares Gold Trust	46,432	$558K	0.09%	-45,216
ZTSZOETIS INC	10,248	$547K	0.09%	+5,400	Timeline
EEMVISHARES INC	10,193	$545K	0.09%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	21,259	$538K	0.08%	new	Timeline
SYKSTRYKER CORPORATION	4,021	$529K	0.08%	0	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	8,097	$514K	0.08%	+1,438
IGFISHARES TR	12,067	$511K	0.08%	+10	Timeline
CBCHUBB LIMITED	3,657	$498K	0.08%	+260	Timeline
XLESELECT SECTOR SPDR TR	7,068	$494K	0.08%	-914	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	8,458	$494K	0.08%	+1,037	Timeline
VTIVANGUARD INDEX FDS	4,045	$491K	0.08%	-54,157	Timeline
DDOMINION ENERGY INC	6,301	$489K	0.08%	+2,821	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	9,324	$486K	0.08%	+784	Timeline
SCZISHARES TR	8,913	$483K	0.08%	+998	Timeline
MOSMOSAIC CO	16,548	$483K	0.08%	+2,514	Timeline
EBAYEBAY INC.	14,397	$483K	0.08%	+4,232	Timeline
GILDGILEAD SCIENCES INC	7,032	$478K	0.08%	-3,623	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,927	$470K	0.07%	-4,289	Timeline
LOWLOWES COS INC	5,667	$466K	0.07%	-58	Timeline
HCAHCA HEALTHCARE INC	5,209	$464K	0.07%	-4,224	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,778	$463K	0.07%	+540	Timeline
DUKDUKE ENERGY CORP NEW	5,603	$459K	0.07%	+959	Timeline
BIDUBAIDU INC	2,618	$452K	0.07%	-3,773	Timeline
IEFISHARES TR	4,236	$447K	0.07%	new	Timeline
XLFSELECT SECTOR SPDR TR	18,709	$444K	0.07%	+3,208	Timeline
ETNEATON CORP PLC	5,932	$440K	0.07%	-3,966	Timeline
GDGENERAL DYNAMICS CORP	2,335	$437K	0.07%	-30	Timeline
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	19,156	$437K	0.07%	-3,118
STTSTATE STR CORP	5,469	$435K	0.07%	-2,130	Timeline
NEARISHARES U S ETF TR	8,519	$428K	0.07%	new	Timeline
FASTFASTENAL CO	8,226	$424K	0.07%	+1,068	Timeline
CCICROWN CASTLE INC	4,493	$424K	0.07%	+1,309	Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	16,321	$424K	0.07%	new
UAAUNDER ARMOUR INC	21,095	$417K	0.07%	+15,050	Timeline
EMREMERSON ELEC CO	6,920	$414K	0.07%	-65	Timeline
WPPWPP PLC NEW	3,739	$409K	0.06%	+187	Timeline
SAPSAP SE	4,161	$408K	0.06%	-357	Timeline
GISGENERAL MILLS INC	6,893	$407K	0.06%	+592	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,444	$388K	0.06%	-2,471	Timeline
LLYELI LILLY & CO	4,602	$387K	0.06%	+211	Timeline
VMWARE, INC.VMWARE, INC.	4,200	$387K	0.06%	new
IWBISHARES TR	2,867	$376K	0.06%	+321	Timeline
IYHISHARES TR	2,397	$373K	0.06%	-1,011	Timeline
USBUS BANCORP	7,212	$371K	0.06%	-3,795	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	8,802	$371K	0.06%	+1,471
RIORIO TINTO PLC	9,098	$370K	0.06%	-267	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,415	$367K	0.06%	-836
AZNASTRAZENECA PLC-SPONS ADR	11,688	$364K	0.06%	new	Timeline
IYRISHARES TR	4,592	$360K	0.06%	-4,628	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,933	$354K	0.06%	new	Timeline
WELLWELLTOWER INC	4,885	$346K	0.05%	+380	Timeline
RED HAT INCRED HAT INC	3,987	$345K	0.05%	new
PRUPRUDENTIAL FINL INC	3,228	$344K	0.05%	new	Timeline
MDLZMONDELEZ INTL INC	7,883	$340K	0.05%	new	Timeline
ORCLORACLE CORP	7,537	$336K	0.05%	+859	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,122	$331K	0.05%	-87
PPLPPL CORP	8,744	$327K	0.05%	+1,403	Timeline
MIDDMIDDLEBY CORP	2,385	$325K	0.05%	+153	Timeline
HALHALLIBURTON CO	6,588	$324K	0.05%	-8,109	Timeline
MBBISHARES TR	3,030	$323K	0.05%	-3,418	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,383	$321K	0.05%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,917	$320K	0.05%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,391	$319K	0.05%	new	Timeline
MXIISHARES TR	5,396	$319K	0.05%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	49,921	$316K	0.05%	-1,667	Timeline
THSTREEHOUSE FOODS INC	3,712	$314K	0.05%	new	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,631	$311K	0.05%	new
CATCATERPILLAR INC	3,341	$310K	0.05%	-291	Timeline
VRSKVERISK ANALYTICS INC	3,770	$306K	0.05%	+482	Timeline
SDYSPDR SERIES TRUST	3,458	$305K	0.05%	new	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,692	$305K	0.05%	new
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	7,580	$304K	0.05%	-9,891
ADPAUTOMATIC DATA PROCESSING IN	2,864	$293K	0.05%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	40,398	$293K	0.05%	+627	Timeline
BDXBECTON DICKINSON & CO	1,590	$292K	0.05%	+61	Timeline
IBBISHARES TR	994	$292K	0.05%	-159	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	2,529	$292K	0.05%	+465
VCITVANGUARD SCOTTSDALE FDS	3,297	$285K	0.04%	new	Timeline
ROSTROSS STORES INC	4,307	$284K	0.04%	+166	Timeline
BSXBOSTON SCIENTIFIC CORP	11,379	$283K	0.04%	new	Timeline
APHAMPHENOL CORP	3,968	$282K	0.04%	-1,807	Timeline
PSXPHILLIPS 66	3,555	$282K	0.04%	-7,528	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	11,508	$282K	0.04%	-3,140	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,170	$281K	0.04%	-820	Timeline
XLPSELECT SECTOR SPDR TR	5,146	$281K	0.04%	new	Timeline
BIIBBIOGEN INC	1,028	$281K	0.04%	new	Timeline
HDBHDFC BANK LTD	3,741	$281K	0.04%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,705	$278K	0.04%	new	Timeline
ALLERGAN PLCALLERGAN PLC	1,153	$276K	0.04%	-285
BABAALIBABA GROUP HLDG LTD	2,527	$272K	0.04%	-4,702	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	8,395	$271K	0.04%	-398
HOGHARLEY DAVIDSON INC	4,452	$269K	0.04%	-128	Timeline
HSYHERSHEY CO	2,438	$266K	0.04%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,198	$266K	0.04%	new
CPBTHE CAMPBELLS COMPANY	4,604	$264K	0.04%	0	Timeline
BACBANK OF AMER CORP	11,046	$261K	0.04%	-37,685	Timeline
VAWVANGUARD WORLD FD	2,196	$261K	0.04%	+252	Timeline
MLRGISHARES TR	1,832	$260K	0.04%	-37	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,332	$259K	0.04%	-440	Timeline
UBSUBS GROUP AG	15,952	$254K	0.04%	+148	Timeline
VTRVENTAS INC	3,903	$254K	0.04%	-1,312	Timeline
SHMSPDR SERIES TRUST	5,218	$253K	0.04%	+187	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$250K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,049	$249K	0.04%	-1	Timeline
SWKSTANLEY BLACK & DECKER INC	1,850	$246K	0.04%	new	Timeline
AZOAUTOZONE INC	339	$245K	0.04%	0	Timeline
IYEISHARES TR	6,347	$245K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	1,890	$243K	0.04%	+25	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,821	$243K	0.04%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,327	$242K	0.04%	+372
FXOFIRST TR EXCHANGE-TRADED FD	8,593	$238K	0.04%	new	Timeline
MMSMAXIMUS INC	3,779	$235K	0.04%	new	Timeline
METMETLIFE INC	4,419	$233K	0.04%	-30	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	2,394	$233K	0.04%	new
TSCOTRACTOR SUPPLY CO	3,342	$230K	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,416	$229K	0.04%	new	Timeline
RELX NVRELX NV	12,337	$229K	0.04%	+731
MTBM & T BK CORP	1,450	$224K	0.04%	-63	Timeline
HARRIS CORP INCHARRIS CORP INC	1,998	$222K	0.03%	-376
AXPAMERICAN EXPRESS CO	2,725	$216K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	549	$213K	0.03%	new	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	2,075	$213K	0.03%	-204
IWPISHARES TR	2,023	$210K	0.03%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	5,768	$210K	0.03%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	6,507	$209K	0.03%	new	Timeline
RPMRPM INTL INC	3,775	$208K	0.03%	new	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	6,359	$206K	0.03%	new
LYGLLOYDS BANKING GROUP PLC	60,379	$205K	0.03%	+3,032	Timeline
BNYBANK OF NY MELLON CORP	4,325	$204K	0.03%	-3,274	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,729	$204K	0.03%	new	Timeline
KEYKEYCORP	11,452	$204K	0.03%	new	Timeline
IJTISHARES TR	1,320	$202K	0.03%	new	Timeline
GWWWW GRAINGER INC	862	$201K	0.03%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	24,742	$188K	0.03%	+3,791	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	12,800	$173K	0.03%	new
BCSBARCLAYS PLC	13,387	$150K	0.02%	+1,040	Timeline
ABEVAMBEV SA	12,688	$73K	0.01%	new	Timeline
SANBANCO SANTANDER SA	10,592	$64K	0.01%	new	Timeline
INUVO INCINUVO INC	47,033	$61K	0.01%	0

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PLDPROLOGIS INC.	54,853	$2.9M	shares
CCLCARNIVAL CORP	53,554	$2.79M	shares
WUWESTERN UN CO	128,183	$2.78M	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	56,754	$2.38M	shares
KSSKOHLS CORP	33,789	$1.67M	shares
JAZZJAZZ PHARMACEUTICALS PLC	6,145	$1.01M	shares
AMATAPPLIED MATLS INC	30,031	$969K	shares
GSGISHARES S&P GSCI COMMODITY-	43,422	$937K	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	46,413	$929K	shares
IYTISHARES TR	5,446	$894K	shares
MICROSEMI CORPMICROSEMI CORP	15,293	$825K	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	19,289	$820K	shares
PWRQUANTA SVCS INC	23,294	$812K	shares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	9,778	$783K	shares
SWKSSKYWORKS SOLUTIONS INC	10,487	$763K	shares
VISNVISTANCE NETWORKS INC	20,386	$758K	shares
ACWXISHARES TR	16,487	$709K	shares
ARRIS INTL INC SHSARRIS INTL INC SHS	22,146	$667K	shares
CONSOL ENERGY INCCONSOL ENERGY INC	18,924	$640K	shares
TOLTOLL BROTHERS INC	20,019	$621K	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	30,225	$615K	shares
ALLYALLY FINL INC	31,910	$607K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	14,335	$593K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	12,799	$584K	shares
LYBLYONDELLBASELL INDUSTRIES NV	7,091	$563K	shares
GEFGREIF INC	10,959	$562K	shares
HLHECLA MINING COMPANY	99,237	$520K	shares
DINDINE BRANDS GLOBAL INC	6,671	$514K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	6,791	$510K	shares
MYLAN NVMYLAN NV	13,317	$508K	shares
BWXSPDR SERIES TRUST	19,408	$504K	shares
VRTXVERTEX PHARMACEUTICALS INC	6,605	$487K	shares
OMFONEMAIN HLDGS INC	20,999	$465K	shares
NFLXNETFLIX INC.	1,311	$448K	shares
XHBSPDR SERIES TRUST	13,034	$445K	shares
SAMBOSTON BEER INC	1,492	$432K	shares
FDMFIRST TR EXCHANGE-TRADED FD	12,838	$429K	shares
SLVISHARES SILVER TR	27,355	$412K	shares
TRNTRINITY INDS INC	14,294	$400K	shares
SPMDSPDR SERIES TRUST	4,549	$384K	shares
IATISHARES TR	10,747	$376K	shares
FIVEFIVE BELOW INC	8,919	$364K	shares
MINTPIMCO ETF TR	3,529	$357K	shares
DGSWISDOMTREE TR	8,707	$341K	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	1,857	$335K	shares
DEDEERE & CO	3,506	$310K	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	4,371	$301K	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	6,508	$296K	shares
DXJWISDOMTREE TR	5,951	$295K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,048	$295K	shares
EWWISHARES INC	4,940	$293K	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	8,634	$285K	shares
FBTFIRST TR EXCHANGE-TRADED FD	2,773	$283K	shares
EAELECTRONIC ARTS INC	3,443	$271K	shares
AVYAVERY DENNISON CORP	3,813	$268K	shares
VGKVANGUARD INTL EQUITY INDEX F	5,067	$266K	shares
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	6,803	$264K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,649	$263K	shares
XEROX CORPXEROX CORP	18,933	$262K	shares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	6,498	$259K	shares
STZCONSTELLATION BRANDS INC	1,673	$256K	shares
AIZASSURANT INC	3,678	$252K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	3,672	$244K	shares
TMUST-MOBILE US INC	4,110	$236K	shares
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	15,741	$232K	shares
UNILEVER PLCUNILEVER PLC	5,615	$229K	shares
RJFRAYMOND JAMES FINL INC	3,927	$225K	shares
EUFNISHARES TR	11,628	$220K	shares
PNNTPENNANTPARK INVTS CORP	23,070	$220K	shares
NVDANVIDIA CORPORATION	2,034	$217K	shares
EEMSISHARES INC	4,730	$213K	shares
KRKROGER CO	6,017	$208K	shares
AAPADVANCE AUTO PARTS INC	1,203	$203K	shares
CBRLCRACKER BARREL OLD CTRY STOR	1,200	$200K	shares
MSMLISHARES TR	1,440	$200K	shares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	10,872	$181K	shares
INGING GROEP N.V.	11,704	$165K	shares
FLEXFLEX LTD	10,162	$146K	shares
TGSTRANSPORTADORA DE GAS DEL SU	15,900	$56K	shares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001399248-17-000029	base		2017-05-11	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC