Comerica Securities

Latest statistics and disclosures from Comerica Securities's latest quarterly 13F-HR filing:

Companies in the Comerica Securities portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 4.27 138886 +5% 323.24
iShares MSCI EAFE Index Fund (EFA) 3.01 456591 +5% 69.44
Vanguard Intermediate-Term Bond ETF (BIV) 2.15 259657 +17% 87.22
iShares Russell 1000 Index (IWB) 2.15 126778 -13% 178.42
iShares Lehman Short Treasury Bond (SHV) 2.10 199819 110.46
Ishares Tr usa min vo 1.99 318941 -5% 65.60
SPDR S&P; 500 ETF (SPY) 1.80 58630 -2% 323.44
iShares S&P; MidCap 400 Index (IJH) 1.69 86521 -2% 205.82
Ishares Tr cmn 1.50 608137 +58% 25.94
iShares S&P; SmallCap 600 Index (IJR) 1.33 166662 -8% 83.85
Ishares U S Etf Tr Short Matur sht mat bd etf 1.31 273497 -17% 50.25
iShares S&P; 500 Growth Index (IVW) 1.27 68940 +6% 193.65
iShares MSCI Emerging Markets Indx (EEM) 1.20 280772 +6% 44.87
iShares Russell 2000 Index (IWM) 1.17 73978 165.67
Apple (AAPL) 1.12 40017 293.65
Ishares Core Msci Eafe Etf core msci eafe 1.08 174320 +4% 65.24
UnitedHealth (UNH) 1.03 36757 293.98
Vanguard Short-Term Bond ETF (BSV) 0.92 120100 +8% 80.61
Vanguard Mid-Cap ETF (VO) 0.89 52660 +3% 178.18
Abbvie 0.86 102024 +247% 88.54
MasterCard Incorporated (MA) 0.85 29865 +3% 298.58
iShares S&P; 500 Value Index (IVE) 0.85 68748 130.08
Vanguard Health Care ETF (VHT) 0.83 45453 +7% 191.74
Ishares Inc core msci emkt 0.82 159982 +26% 53.76
Invesco Qqq Trust Series 1 0.82 40764 212.61
iShares Russell Midcap Index Fund (IWR) 0.81 142425 59.62
Vanguard Growth ETF (VUG) 0.80 46445 182.17
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.80 144421 +15% 57.98
NIKE (NKE) 0.79 81782 101.55
Zoetis Inc Cl A 0.79 63062 -5% 132.35
Texas Instruments Incorporated (TXN) 0.77 62884 128.28
Ishares Msci Usa Quality Facto invalid 0.77 79936 +110% 101.01
Sherwin-Williams Company (SHW) 0.75 13463 -5% 583.53
iShares Dow Jones Select Dividend (DVY) 0.75 74878 105.67
ProShares Credit Suisse 130/30 (CSM) 0.75 102008 -2% 77.50
Medtronic 0.74 67893 113.99
Microsoft Corporation (MSFT) 0.73 48885 +4% 157.70
Accenture 0.70 34807 210.56
Cdw 0.70 51614 -5% 142.85
JPMorgan Chase & Co. (JPM) 0.69 52084 +28% 139.41
TJX Companies (TJX) 0.69 118804 61.06
Vanguard Value ETF (VTV) 0.69 60275 +5% 119.85
Lowe's Companies (LOW) 0.67 59179 119.76
Amazon (AMZN) 0.67 3793 -10% 1847.88
Estee Lauder Companies (EL) 0.65 33270 -4% 206.55
Vanguard High Dividend Yield ETF (VYM) 0.65 73325 93.71
Automatic Data Processing (ADP) 0.63 38902 171.41
Starbucks Corporation (SBUX) 0.63 75181 87.92
Toro Company (TTC) 0.63 82782 79.92
Key (KEY) 0.63 328758 20.24
Vanguard Small-Cap ETF (VB) 0.59 37628 -8% 165.65
Vanguard Dividend Appreciation ETF (VIG) 0.59 50189 +3% 124.67
Canadian Natl Ry Co 0.58 67853 90.45
Visa (V) 0.58 32376 +3% 187.89
Vanguard Consumer Staples ETF (VDC) 0.58 37851 -5% 161.21
FactSet Research Systems (FDS) 0.57 22239 268.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.57 52103 +21% 114.56
Facebook Inc cl a 0.57 29127 +7% 205.24
Hormel Foods Corporation (HRL) 0.56 131690 45.11
iShares Russell 1000 Growth Index (IWF) 0.56 33761 -7% 175.91
iShares Lehman MBS Bond Fund (MBB) 0.50 48716 +20% 108.05
AT&T; (T) 0.49 131597 +8% 39.08
Walt Disney Company (DIS) 0.47 33987 +19% 145.50
First Trust DB Strateg Val Idx Fnd (FDV) 0.47 81929 +23% 60.36
iShares Russell 1000 Value Index (IWD) 0.46 35078 -19% 136.47
Vanguard Charlotte Fds intl bd idx etf 0.43 80319 +4% 56.57
Vanguard Large-Cap ETF (VV) 0.42 29965 NEW 147.84
iShares Lehman Aggregate Bond (AGG) 0.41 38614 -51% 112.37
iShares Russell Midcap Value Index (IWS) 0.41 45859 +5% 94.77
SPDR S&P; Emerging Markets (GMM) 0.41 116060 +98% 37.59
Ishares Tr 0-5yr hi yl cp 0.41 92574 +19% 46.43
Ishares Tr eafe min volat 0.39 54685 74.54
Vanguard S&p 500 Etf idx fd 0.39 13939 295.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.36 101577 +14% 37.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.35 36365 +49% 101.77
Johnson & Johnson (JNJ) 0.34 24344 -18% 145.87
Vanguard Small-Cap Value ETF (VBR) 0.34 26238 +54% 137.05
Intel Corporation (INTC) 0.32 56571 59.85
Vanguard REIT ETF (VNQ) 0.31 34640 -8% 92.78
iShares S&P; Global Technology Sect. (IXN) 0.31 15570 +11% 210.47
Ishares Msci Usa Size Factor 0.31 33309 NEW 97.42
Home Depot (HD) 0.30 14545 -2% 218.36
Ishares Tr msci usavalfct 0.30 34751 NEW 89.72
Raytheon Company (RTN) 0.29 13862 +12% 219.74
Energy Select Sector SPDR (XLE) 0.29 48606 NEW 61.82
Alphabet Inc Class A cs 0.29 2274 -5% 1339.49
Chevron Corporation (CVX) 0.28 24550 +10% 120.49
United Technologies Corporation (UTX) 0.28 19412 149.75
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.28 26560 -28% 112.65
Procter & Gamble Company (PG) 0.27 22763 +8% 124.90
Vanguard Emerging Markets ETF (VWO) 0.27 64444 +8% 44.47
Ishares Tr intl dev ql fc 0.27 89560 NEW 32.29
Exxon Mobil Corporation (XOM) 0.26 39229 69.77
Pfizer (PFE) 0.26 69657 39.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.26 21591 -8% 125.75
Vanguard Utilities ETF (VPU) 0.26 19356 -71% 142.90
Invesco Exchng Traded Fd Tr s&p midcp low 0.26 50648 -4% 53.80
Comcast Corporation (CMCSA) 0.25 57970 +25% 44.97
Amgen (AMGN) 0.25 10945 +3% 241.11
Dollar General (DG) 0.25 16854 155.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.25 48063 53.64
Vanguard Scottsdale Fds vng rus1000grw 0.25 14364 180.94
Wal-Mart Stores (WMT) 0.24 21586 119.38
Cisco Systems (CSCO) 0.23 50166 -19% 47.96
Merck & Co (MRK) 0.23 26432 +20% 91.56
Consumer Staples Select Sect. SPDR (XLP) 0.23 38605 62.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 26965 +170% 87.93
Vanguard Small-Cap Growth ETF (VBK) 0.23 12041 +2% 198.74
United Parcel Service (UPS) 0.22 19997 +9% 117.07
Vanguard Total Bond Market ETF (BND) 0.22 27352 +3% 83.87
Ishares Tr fltg rate nt 0.22 45132 +29% 50.92
Fidelity msci info tech i 0.22 31824 NEW 72.49
Verizon Communications (VZ) 0.21 35437 +11% 61.40
ConocoPhillips (COP) 0.21 33626 +11% 65.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 19816 -10% 113.90
iShares S&P; 1500 Index Fund (ISI) 0.21 30340 -46% 72.68
McDonald's Corporation (MCD) 0.20 10502 +13% 197.58
Cummins (CMI) 0.20 11605 -2% 178.97
Honeywell International (HON) 0.20 11796 +5% 177.01
SPDR Gold Trust (GLD) 0.20 15001 -2% 142.92
Alphabet Inc Class C cs 0.20 1598 -5% 1337.30
Boeing Company (BA) 0.19 6148 325.80
Thermo Fisher Scientific (TMO) 0.19 6140 +5% 325.08
Target Corporation (TGT) 0.19 15364 -8% 128.22
Ishares High Dividend Equity F 0.19 20651 +116% 98.06
Vanguard Whitehall Fds Inc intl dvd etf 0.19 27051 NEW 72.05
Invesco Actively Managd Etf optimum yield 0.19 121575 NEW 16.56
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.19 59385 NEW 34.17
Northrop Grumman Corporation (NOC) 0.18 5393 +18% 343.96
Adobe Systems Incorporated (ADBE) 0.18 5675 +2% 329.87
CVS Caremark Corporation (CVS) 0.18 25024 +2% 74.29
Philip Morris International (PM) 0.18 21789 +4% 86.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.18 13913 +6% 135.48
ISHARES TR MSCI Small Cap msci small cap 0.18 30879 +24% 62.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.18 137288 NEW 13.88
Broadcom Ltd 0.18 6036 316.10
Wells Fargo & Company (WFC) 0.17 32450 +6% 53.81
salesforce (CRM) 0.17 11232 +63% 162.66
iShares Gold Trust (IAU) 0.17 124557 +18% 14.50
Ishares Tr core div grwth 0.17 41978 +269% 42.07
Chubb 0.17 11192 156.36
Bank of America Corporation (BAC) 0.16 47126 +24% 35.22
Taiwan Semiconductor Mfg (TSM) 0.15 27407 -8% 58.53
Coca-Cola Company (KO) 0.15 28220 +11% 55.35
Kimberly-Clark Corporation (KMB) 0.15 11744 +15% 138.54
Lockheed Martin Corporation (LMT) 0.15 4088 -12% 389.43
Bce Inc. 0.15 33155 46.96
McCormick & Company, Incorporated (MKC) 0.15 9569 170.34
Citigroup Inc 0.15 19415 +5% 79.89
Alibaba Group Holding Ltd Spon 0.15 7651 +10% 212.13
Corning Incorporated (GLW) 0.14 50737 -8% 29.11
Berkshire Hathaway (BRK.B) 0.14 6369 -12% 226.57
Ecolab (ECL) 0.14 7640 193.46
Union Pacific Corporation (UNP) 0.14 8237 +3% 180.77
Oracle Corporation (ORCL) 0.14 26879 +6% 52.98
Lam Research Corporation (LRCX) 0.14 5180 293.63
Old Dominion Freight Line (ODFL) 0.14 7794 +3% 189.76
Vanguard Europe Pacific ETF (VEA) 0.14 33508 -14% 44.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 17709 84.65
Vanguard Mid-Cap Value ETF (VOE) 0.14 12751 +10% 119.21
Jazz Pharmaceuticals 0.14 9923 +19% 149.25
Costco Wholesale Corporation (COST) 0.13 4512 -7% 293.88
Abbott Laboratories (ABT) 0.13 15824 +11% 86.89
Alexion Pharmaceuticals (ALXN) 0.13 12266 +2% 108.19
iShares S&P; SmallCap 600 Value Idx (IJS) 0.13 8199 +3% 160.75
Vanguard Mid-Cap Growth ETF (VOT) 0.13 8568 158.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.13 37255 +9% 36.02
Welltower Inc Com reit 0.13 16432 81.79
Johnson Controls International Plc equity 0.13 32141 +5% 40.98
Spdr Ser Tr 1 3 hgh yield 0.13 15199 -55% 91.45
American Express Company (AXP) 0.12 10031 +15% 124.51
NVIDIA Corporation (NVDA) 0.12 5428 +18% 235.26
Travelers Companies (TRV) 0.12 9580 -31% 136.95
International Business Machines (IBM) 0.12 9452 +225% 134.05
Nextera Energy Inc C om 0.12 5258 +5% 242.11
Pepsi (PEP) 0.12 9311 -17% 137.69
FMC Corporation (FMC) 0.12 12284 100.29
Vanguard Scottsdale Fds vng rus2000idx 0.12 9423 -4% 133.18
FedEx Corporation (FDX) 0.11 7733 -80% 151.82
Dominion Resources (D) 0.11 13486 +4% 82.83
Novartis AG (NVS) 0.11 11849 94.69
QUALCOMM (QCOM) 0.11 13013 88.22
CF Industries Holdings (CF) 0.11 23431 +36% 47.76
Ishares Tr core msci euro 0.11 23755 NEW 49.88
Truist Financial Corp equities 0.11 21897 NEW 54.12
BlackRock (BLK) 0.10 2147 -2% 502.56
Charles Schwab Corporation (SCHW) 0.10 22329 -7% 47.56
Waste Management (WM) 0.10 9253 -5% 113.91
3M Company (MMM) 0.10 5914 +6% 176.36
W.W. Grainger (GWW) 0.10 3029 338.73
Boston Scientific Corporation (BSX) 0.10 22717 -5% 45.21
Diageo (DEO) 0.10 5935 168.49
Royal Dutch Shell (RDS.B) 0.10 17964 -8% 59.95
Gilead Sciences (GILD) 0.10 16704 +3% 64.95
Delta Air Lines (DAL) 0.10 18481 58.49
iShares Russell 3000 Value Index (IWW) 0.10 16401 NEW 63.04
Vanguard Star Fd Intl Stk Idxf 0.10 18535 -2% 55.68
Anthem 0.10 3378 -4% 301.95
Linde Plc 0.10 4776 +6% 212.94
BP (BP) 0.09 25526 -12% 37.73
Packaging Corporation of America (PKG) 0.09 8635 -16% 112.80
T. Rowe Price (TROW) 0.09 7855 121.83
Akamai Technologies (AKAM) 0.09 11512 +3% 86.34
Altria (MO) 0.09 18248 50.75
Prudential Financial (PRU) 0.09 9892 -4% 93.71
HDFC Bank (HDB) 0.09 15749 -2% 63.37
Suncor Energy Inc New 0.09 29677 -9% 32.79
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.09 13832 -8% 64.92
Vanguard Materials ETF (VAW) 0.09 7000 +4% 134.14
Vanguard Total World Stock Idx Fd (VT) 0.09 11899 NEW 81.02
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.09 13980 -79% 68.10
Sch Us Mid-cap Etf etf 0.09 15113 60.15
Mondelez Int 0.09 16718 -7% 55.39
Equinix 0.09 1702 +3% 583.43
Ihs Markit Ltd Shs stock 0.09 12100 +2% 75.37
Vulcan Materials Company (VMC) 0.08 5903 143.99
GlaxoSmithKline (GSK) 0.08 17395 +6% 47.48
Southern Company (SO) 0.08 13124 -2% 63.70
Cintas Corporation (CTAS) 0.08 3217 +7% 269.19
Advance Auto Parts (AAP) 0.08 4958 160.15
Celanese Corporation (CE) 0.08 7074 -3% 123.13
Enterprise Products Partners 0.08 30393 28.16
Centene Corporation (CNC) 0.08 13560 -23% 62.91
iShares Russell 3000 Index (IWV) 0.08 4343 188.58
First Trust Large Cap Value Opp Fnd (FTA) 0.08 15394 +4% 56.52
iShares Barclays TIPS Bond Fund (TIP) 0.08 7302 -5% 116.54
Phillips 66 0.08 7117 +3% 111.42
Duke Energy 0.08 8850 +12% 91.19
Palo Alto Networks 0.08 3740 -5% 231.28
Eaton 0.08 8940 +5% 94.74
Pra Health Sciences 0.08 7486 -8% 111.14
Shopify Inc cl a 0.08 2032 -4% 397.64
L3harris Technologies Inc Com stock 0.08 4286 +78% 197.85
Peak 0.08 24504 NEW 34.48
HSBC Holdings (HBC) 0.07 18041 +6% 39.08
Fidelity National Information Services (FIS) 0.07 5448 +19% 139.13
Eli Lilly & Co. (LLY) 0.07 5477 131.46
Bristol Myers Squibb (BMY) 0.07 10756 +36% 64.15
Genuine Parts Company (GPC) 0.07 6561 +4% 107.00
Emerson Electric (EMR) 0.07 10095 +7% 76.28
Stryker Corporation (SYK) 0.07 3387 210.51
Unilever N.V. (UN) 0.07 12952 57.44
Anheuser-Busch InBev NV (BUD) 0.07 8725 82.06
American Woodmark Corporation (AMWD) 0.07 7308 NEW 104.54
PACCAR (PCAR) 0.07 9062 81.44
VMware (VMW) 0.07 5086 +52% 151.79
American International (AIG) 0.07 14463 +14% 51.30
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 5835 -66% 128.02
iShares Russell 2000 Value Index (IWN) 0.07 6110 +4% 128.64
Db-x Msci Eafe Currency-hedged 0.07 22882 -44% 33.78
stock 0.07 5048 149.76
D First Tr Exchange-traded Fd 0.07 38981 -3% 20.06
Walgreen Boots Alliance 0.07 12388 -19% 58.93
Vareit, Inc reits 0.07 83537 +101% 9.37
Dow Inc 0.07 14228 +9% 54.75
Uber Technologies Inc Com 0.07 25007 +27% 29.75
U.S. Ban (USB) 0.06 9761 -3% 59.73
Caterpillar (CAT) 0.06 4303 +9% 147.57
Zebra Technologies (ZBRA) 0.06 2410 -4% 255.60
Olin Corporation (OLN) 0.06 35728 -6% 17.24
Pioneer Natural Resources (PXD) 0.06 4108 -11% 151.90
Cibc Cad Com 0.06 7987 +6% 84.26
iShares Russell Midcap Growth Idx. (IWP) 0.06 4269 +47% 152.49
HCA HOLDINGS Inc 0.06 4399 +8% 147.76
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.06 10694 -17% 55.64
Steris Plc Ord equities 0.06 4100 -10% 152.44
PNC Financial Services (PNC) 0.05 3071 +47% 159.56
BioMarin Pharmaceutical (BMRN) 0.05 6541 +3% 84.54
ResMed (RMD) 0.05 3194 154.98
Cardinal Health (CAH) 0.05 10764 +50% 51.10
Ross Stores (ROST) 0.05 4210 +6% 116.39
Morgan Stanley (MS) 0.05 9516 51.07
Mettler-Toledo International (MTD) 0.05 673 -3% 793.46
Synopsys (SNPS) 0.05 3468 +72% 139.27
Schlumberger (SLB) 0.05 11940 -29% 40.70
PPL Corporation (PPL) 0.05 14824 +6% 36.29
Roper Industries (ROP) 0.05 1582 -46% 353.98
MetLife (MET) 0.05 10434 +4% 50.99
iShares Russell 2000 Growth Index (IWO) 0.05 2606 214.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 9855 53.78
First Trust Large Cap Core Alp Fnd (FEX) 0.05 8045 +5% 65.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 6532 72.57
iShares Dow Jones US Consumer Ser. (IYC) 0.05 2300 +9% 228.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 6901 81.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.05 6904 72.86
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.05 19311 -19% 26.57
Asml Holding N.v. 0.05 1680 +5% 295.83
Ishares Core Intl Stock Etf core 0.05 9121 61.94
Paypal Holdings 0.05 4914 -4% 108.26
National Grid Plc Spon 0.05 8926 +5% 63.75
Booking Holdings 0.05 242 -19% 2053.72
Invesco Exchange Traded Fd T s&p500 eql ind 0.05 4186 135.69
Invesco Exchange Traded Fd T s&p500 eql fin 0.05 10463 +2% 46.83
Huntington Bancshares Incorporated (HBAN) 0.04 29078 +8% 15.23
Lear Corporation (LEA) 0.04 3363 -11% 137.08
Koninklijke Philips Electronics NV (PHG) 0.04 8814 -18% 48.79
Yum! Brands (YUM) 0.04 4656 +22% 100.73
Allstate Corporation (ALL) 0.04 3754 -5% 112.95
eBay (EBAY) 0.04 12178 +16% 36.13
Occidental Petroleum Corporation (OXY) 0.04 11156 -2% 41.95
Canadian Pacific Railway Ltd 0.04 1449 255.35
Novo Nordisk A/S (NVO) 0.04 7963 -2% 57.89
SAP AG (SAP) 0.04 3521 -15% 134.05
AutoZone (AZO) 0.04 367 +3% 1190.74
Amphenol Corporation (APH) 0.04 4334 -6% 108.44
Enbridge Inc 0.04 11764 +2% 39.78
British American Tobac (BTI) 0.04 10756 43.14
iShares Dow Jones US Real Estate (IYR) 0.04 4192 93.03
Fortinet (FTNT) 0.04 3561 -12% 106.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 3697 -7% 100.08
First Republic Bank/san F 0.04 4023 -4% 117.57
iShares Dow Jones US Financial (IYF) 0.04 3242 -10% 137.88
iShares S&P; Global Infrastructure Index (IGF) 0.04 9401 -7% 47.87
Cbre Group Inc Cl A 0.04 7724 +58% 61.24
American Tower Reit 0.04 1776 230.86
Veeva Sys Inc cl a 0.04 2656 NEW 140.81
Vodafone Group New Adr F 0.04 20469 +2% 19.83
S&p Global 0.04 1585 -2% 273.19
Nutanix Inc cl a 0.04 12979 +4% 31.28
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 8686 -2% 48.58
Invesco Exchange Traded Fd T ftse rafi 1000 0.04 3071 -3% 126.67
Alcon Inc 0.04 6886 56.64
Corteva Inc Com 0.04 13941 +65% 29.55
State Street Corporation (STT) 0.03 3554 79.63
Ameriprise Financial (AMP) 0.03 1688 -26% 166.47
Archer Daniels Midland Company (ADM) 0.03 5809 46.31
NetApp (NTAP) 0.03 4966 +2% 62.22
Molson Coors Brewing Company (TAP) 0.03 4963 -11% 54.00
Comerica Incorporated (CMA) 0.03 4937 72.51
Masco Corporation (MAS) 0.03 5470 NEW 48.08
AstraZeneca (AZN) 0.03 7070 -2% 49.93
Becton, Dickinson and (BDX) 0.03 1306 -2% 271.82
Royal Dutch Shell (RDS.A) 0.03 5035 +21% 58.99
Weyerhaeuser Company (WY) 0.03 10929 +4% 30.19
Mitsubishi UFJ Financial (MTU) 0.03 54490 -4% 5.43
Danaher Corporation (DHR) 0.03 2245 +43% 153.67
General Dynamics Corporation (GD) 0.03 1761 176.60
Barclays (BCS) 0.03 36554 +65% 9.52
Hershey Company (HSY) 0.03 2438 146.84
MSCI (MSCI) 0.03 1290 NEW 258.14
Applied Materials (AMAT) 0.03 5135 NEW 60.95
C.H. Robinson Worldwide (CHRW) 0.03 4500 +5% 78.22
Constellation Brands (STZ) 0.03 1626 -57% 189.42
Netflix (NFLX) 0.03 888 +3% 323.20
Ventas (VTR) 0.03 6104 -10% 58.49
BOK Financial Corporation (BOKF) 0.03 3066 -3% 87.41
Invesco Ltd shs 0.03 15984 +12% 17.96
Illumina (ILMN) 0.03 895 -40% 331.84
Prosperity Bancshares (PRSP) 0.03 4703 -2% 72.29
DTE Energy Company (DTE) 0.03 2201 NEW 130.85
West Pharmaceutical Services (WST) 0.03 2050 -9% 150.24
Lululemon Athletica Inc 0.03 1344 NEW 231.40
Smith & Nephew (SNN) 0.03 6273 NEW 48.14
Silicon Motion Technology (SIMO) 0.03 5654 50.76
iShares S&P; MidCap 400 Growth (IJK) 0.03 1458 -12% 238.00
Genpact Limited shs 0.03 6482 42.12
Vanguard Total Stock Market ETF (VTI) 0.03 2001 -5% 163.42
iShares S&P; SmallCap 600 Growth (IJT) 0.03 1884 -45% 193.21
SPDR S&P; Dividend (SDY) 0.03 3006 107.45
Industries N shs - a - 0.03 2945 94.40
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 3352 -65% 106.80
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 10623 +17% 30.12
iShares Morningstar Small Growth (JKK) 0.03 1284 +14% 211.84
Vanguard Admiral Fds Inc cmn 0.03 1998 139.14
Te Connectivity Ltd for 0.03 3064 -2% 95.95
Mosaic Co New 0.03 12253 +3% 21.63
Pimco Dynamic Credit Income other 0.03 11152 +22% 25.29
Metropcs Communications 0.03 3538 +21% 78.29
First Tr Inter Duration Pfd & Income Fd 0.03 11949 +21% 23.68
Burlington Stores 0.03 1305 +7% 228.35
Crown Castle Intl 0.03 2547 +6% 142.13
Ubs Group Ag 0.03 27204 -4% 12.57
Yum China Holdings 0.03 6728 48.01
Lamb Weston Hldgs 0.03 3341 +4% 85.90
Itm - Vaneck Vectors Amt Free Int Muni 0.03 5423 50.34
Kontoor Brands Inc 0.03 6534 NEW 41.93
ICICI Bank (IBN) 0.02 13969 -4% 15.10
Broadridge Financial Solutions (BR) 0.02 1693 124.04
CSX Corporation (CSX) 0.02 3088 NEW 72.22
Health Care SPDR (XLV) 0.02 1986 NEW 102.72
Teva Pharmaceutical Industries (TEVA) 0.02 23669 NEW 9.80
Consolidated Edison (ED) 0.02 2864 90.43
RPM International (RPM) 0.02 2888 -44% 76.87
SYSCO Corporation (SYY) 0.02 2424 NEW 85.40
Regions Financial Corporation (RF) 0.02 11101 +6% 17.30
Cooper Companies (COO) 0.02 805 -5% 321.74
National-Oilwell Var (NOV) 0.02 8680 NEW 25.00
Campbell Soup Company (CPB) 0.02 4604 49.52
Air Products & Chemicals (APD) 0.02 847 NEW 236.13
Colgate-Palmolive Company (CL) 0.02 3513 NEW 68.89
General Mills (GIS) 0.02 4571 +5% 53.60
Pool Corporation (POOL) 0.02 1122 212.12
Dollar Tree (DLTR) 0.02 2226 -5% 93.89
Verisk Analytics (VRSK) 0.02 1461 -7% 149.21
Gra (GGG) 0.02 4252 NEW 51.98
Industrial SPDR (XLI) 0.02 2496 NEW 81.33
Baidu (BIDU) 0.02 1598 NEW 126.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 28729 -3% 5.57
Seaspan Corp 0.02 14523 NEW 14.18
Unilever (UL) 0.02 3529 -11% 57.24
Church & Dwight (CHD) 0.02 3441 NEW 70.33
Realty Income (O) 0.02 2860 +2% 73.78
SPDR S&P; MidCap 400 ETF (MDY) 0.02 585 NEW 376.07
iShares Dow Jones US Utilities (IDU) 0.02 1472 NEW 162.36
Vanguard Long-Term Bond ETF (BLV) 0.02 2594 NEW 100.23
Vanguard Consumer Discretionary ETF (VCR) 0.02 1320 +13% 189.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 7786 NEW 33.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 4803 NEW 49.14
iShares MSCI EAFE Growth Index (EFG) 0.02 2357 NEW 86.55
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 983 232.96
Vanguard Russell 1000 Value Et 0.02 1804 NEW 119.73
Vanguard Admiral Fds Inc equity 0.02 1934 125.65
Prologis Inc. 0.02 2249 NEW 88.93
Marathon Petroleum Corp 0.02 4332 NEW 60.25
Mplx 0.02 10082 25.49
Icon 0.02 1497 -2% 172.34
Intercontinentalexchange 0.02 2274 NEW 92.35
Ambev Sa- 0.02 35099 -5% 4.79
Wisdomtree Tr bofa merlyn ze 0.02 11171 NEW 23.19
Fnf 0.02 4988 -5% 45.31
Ishares Tr core tl usd bd 0.02 4006 NEW 52.17
Keysight Technologies 0.02 2542 102.68
Fortive 0.02 3418 +15% 76.36
Two Hbrs Invt Corp Com New reit 0.02 14500 NEW 15.03
Vici Pptys Inc 0.02 8654 NEW 25.88
Equinor Asa Sponsored Adr Adr 0.02 12714 NEW 19.90
Invesco Etf s&p500 eql stp 0.02 1452 146.01
Brookfield Property Reit Inc cl a 0.02 12367 +23% 18.44
Dupont De Nemours Inc Com 0.02 4032 -62% 64.24
Amcor Plc 0.02 15261 10.81
Annaly Capital Management (NLY) 0.01 10042 NEW 9.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 14961 8.76
Ford Motor Company (F) 0.01 14934 +22% 9.31
Energy Transfer Equity (ETE) 0.01 10960 12.86
Banco Itau Holding Financeira S.A. (ITUB) 0.01 15686 -7% 9.18
Invesco Van Kampen Senior Income Trust (VVR) 0.01 22823 4.29
Voya Prime Rate Trust sh ben int 0.01 20129 5.02
Banco Santander, S.A. (STD) 0.00 10349 -5% 4.15
Lloyds TSB (LYG) 0.00 14555 -31% 3.30
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