Comerica Securities

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

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Positions held by COMERICA SECURITIES,INC. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Comerica Securities

Companies in the Comerica Securities portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $41M 472k 86.51
Ishares Tr Core S&p500 Etf (IVV) 3.2 $36M 108k 336.06
Ishares Tr Msci Eafe Etf (EFA) 2.7 $30M 467k 63.65
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $28M +15% 301k 93.48
Ishares Tr Rus 1000 Etf (IWB) 2.4 $27M -21% 146k 187.15
Ishares Tr Short Treas Bd (SHV) 2.1 $23M +3% 211k 110.70
Apple (AAPL) 1.8 $20M +266% 170k 115.81
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $19M +51% 684k 27.95
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $19M 293k 63.73
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $17M 241k 70.23
Amazon (AMZN) 1.5 $17M +3% 5.3k 3148.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $17M -2% 89k 185.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $16M +17% 118k 134.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $15M +49% 184k 83.05

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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $14M -6% 40k 336.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $13M -32% 46k 278.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $12M +11% 224k 54.91
Ishares Tr Russell 2000 Etf (IWM) 1.1 $12M -3% 82k 149.79
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $12M -30% 52k 231.11
Microsoft Corporation (MSFT) 1.0 $12M -11% 55k 210.32
UnitedHealth (UNH) 1.0 $11M -4% 35k 311.76
Zoetis Cl A (ZTS) 1.0 $11M -9% 66k 165.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $11M +7% 139k 76.21
Accenture Plc Ireland Shs Class A (ACN) 0.9 $10M -7% 46k 225.99
Lowe's Companies (LOW) 0.9 $10M 62k 165.87
Dollar General (DG) 0.9 $10M +5% 49k 209.61
Nike CL B (NKE) 0.9 $10M -20% 81k 125.79
Mastercard Incorporated Cl A (MA) 0.9 $10M -10% 30k 338.18
Sherwin-Williams Company (SHW) 0.9 $10M 14k 696.77
Vanguard World Fds Health Car Etf (VHT) 0.9 $9.6M 47k 204.00
Vanguard Index Fds Growth Etf (VUG) 0.9 $9.6M -2% 42k 227.61
Ishares Tr Core Msci Eafe (IEFA) 0.8 $9.5M +7% 157k 60.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $9.4M 164k 57.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $9.4M +7% 149k 63.27
Abbvie (ABBV) 0.8 $9.4M 107k 87.59
Texas Instruments Incorporated (TXN) 0.8 $9.1M 63k 142.80
Medtronic SHS (MDT) 0.8 $8.9M +7% 86k 104.51
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $8.5M -4% 76k 112.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $8.5M 192k 44.09
Vanguard Index Fds Value Etf (VTV) 0.7 $8.3M +4% 79k 104.52
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $8.1M 46k 176.27
Facebook Cl A (FB) 0.7 $8.0M -11% 31k 261.90
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $7.7M +8% 86k 89.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $7.4M +9% 91k 80.93
Canadian Natl Ry (CNI) 0.6 $7.2M 68k 106.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.2M 23k 308.95
S&p Global (SPGI) 0.6 $7.0M -7% 20k 360.58
FactSet Research Systems (FDS) 0.6 $7.0M 21k 334.89
Visa Com Cl A (V) 0.6 $6.7M -10% 33k 199.97
Starbucks Corporation (SBUX) 0.6 $6.6M 77k 85.92
Roper Industries (ROP) 0.6 $6.5M +4% 16k 395.12
Cdw (CDW) 0.6 $6.4M +5% 54k 119.53
Hormel Foods Corporation (HRL) 0.6 $6.3M +3% 130k 48.89
Automatic Data Processing (ADP) 0.5 $6.1M +11% 44k 140.36
American Tower Reit (AMT) 0.5 $6.1M +5% 25k 242.87
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.9M -4% 46k 129.23
Disney Walt Com Disney (DIS) 0.5 $5.9M -13% 47k 124.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $5.5M +20% 126k 43.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.5M -8% 25k 216.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $5.4M +34% 84k 64.10
Ishares Esg Awr Msci Em (ESGE) 0.5 $5.4M +8% 151k 35.61
JPMorgan Chase & Co. (JPM) 0.5 $5.1M +38% 54k 96.27
Wal-Mart Stores (WMT) 0.4 $5.0M -19% 36k 139.90
Costco Wholesale Corporation (COST) 0.4 $5.0M -11% 14k 354.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $4.9M +79% 37k 133.60
At&t (T) 0.4 $4.5M +5% 157k 28.51
Johnson & Johnson (JNJ) 0.4 $4.5M -16% 30k 148.89
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.5M +2% 29k 153.81
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $4.4M +1743% 80k 54.28
Ishares Tr Mbs Etf (MBB) 0.4 $4.2M NEW 38k 110.41
Ishares Tr Msci Usa Value (VLUE) 0.4 $4.2M +13% 57k 73.78
Amgen (AMGN) 0.4 $4.2M 17k 254.18
Home Depot (HD) 0.4 $4.2M 15k 277.67
Merck & Co (MRK) 0.4 $4.1M +14% 50k 83.40
Cisco Systems (CSCO) 0.4 $4.0M -18% 101k 39.39
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.9M +18% 22k 177.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.8M +15% 43k 88.22
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.6M +23% 91k 39.79
salesforce (CRM) 0.3 $3.6M +4% 14k 251.29
Procter & Gamble Company (PG) 0.3 $3.5M -5% 25k 138.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $3.3M +3% 48k 68.13
Ishares Tr Global Tech Etf (IXN) 0.3 $3.3M +6% 13k 263.65
Adobe Systems Incorporated (ADBE) 0.3 $3.3M -27% 6.6k 490.43
3M Company (MMM) 0.3 $3.2M +53% 20k 160.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.2M +384% 38k 83.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.1M -32% 15k 214.91
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.1M 26k 118.06
Comcast Corp Cl A (CMCSA) 0.3 $3.0M 65k 46.26
Ishares Tr National Mun Etf (MUB) 0.3 $3.0M +6% 26k 115.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.0M 49k 60.82
Thermo Fisher Scientific (TMO) 0.3 $2.9M -3% 6.5k 441.82
Intel Corporation (INTC) 0.3 $2.9M 55k 51.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.9M +6% 9.5k 299.64
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $2.8M +20% 57k 50.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.8M -6% 24k 118.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.8M -7% 35k 80.85
United Parcel Service CL B (UPS) 0.2 $2.8M +9% 17k 166.63
NVIDIA Corporation (NVDA) 0.2 $2.8M -21% 5.1k 541.33
Broadcom (AVGO) 0.2 $2.7M +21% 7.4k 364.35
Raytheon Technologies Corp (RTX) 0.2 $2.7M -29% 47k 57.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.6M NEW 27k 97.04
Target Corporation (TGT) 0.2 $2.6M -19% 17k 157.44
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.5M -8% 15k 163.34
Cummins (CMI) 0.2 $2.5M -27% 12k 211.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.4M +6% 65k 36.56
Verizon Communications (VZ) 0.2 $2.3M -14% 39k 59.49
Ishares Core Msci Emkt (IEMG) 0.2 $2.3M -5% 43k 52.81
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.3M +2% 15k 156.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.2M +6% 44k 50.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.2M -13% 9.9k 222.89
McDonald's Corporation (MCD) 0.2 $2.2M +5% 10k 219.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M -8% 28k 78.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.1M -3% 7.3k 294.02
Pfizer (PFE) 0.2 $2.1M -9% 57k 36.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 1.4k 1466.10
General Dynamics Corporation (GD) 0.2 $2.0M 14k 138.45
Ishares Msci World Etf (URTH) 0.2 $1.9M -6% 19k 99.52
Lockheed Martin Corporation (LMT) 0.2 $1.9M -15% 4.9k 383.38
Philip Morris International (PM) 0.2 $1.9M -3% 25k 76.20
Ishares Gold Trust Ishares (IAU) 0.2 $1.8M +5% 102k 17.99
Abbott Laboratories (ABT) 0.2 $1.8M 17k 108.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.8M +45% 30k 59.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M -24% 41k 43.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M -9% 21k 81.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.7M +7% 14k 122.04
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.7M -23% 13k 129.07
Northrop Grumman Corporation (NOC) 0.2 $1.7M +23% 5.4k 315.59
Bristol Myers Squibb (BMY) 0.2 $1.7M +3% 28k 60.29
Chevron Corporation (CVX) 0.1 $1.7M -5% 23k 71.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.6M +8% 36k 45.98
Electronic Arts (EA) 0.1 $1.6M -32% 13k 130.41
Lam Research Corporation (LRCX) 0.1 $1.6M -3% 4.9k 333.13
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M -64% 20k 81.54
Skyworks Solutions (SWKS) 0.1 $1.6M +2% 11k 145.48
Qualcomm (QCOM) 0.1 $1.6M 13k 117.65
Union Pacific Corporation (UNP) 0.1 $1.6M -2% 7.9k 196.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.5M NEW 90k 16.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M NEW 24k 63.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 8.3k 180.16
Nextera Energy (NEE) 0.1 $1.5M -5% 5.4k 277.54
Paypal Holdings (PYPL) 0.1 $1.5M -23% 7.4k 197.04
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 7.4k 194.10
Exxon Mobil Corporation (XOM) 0.1 $1.4M +2% 42k 34.33
Pepsi (PEP) 0.1 $1.4M -13% 10k 138.57
Morgan Stanley Com New (MS) 0.1 $1.4M 29k 48.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 14k 101.35
Alexion Pharmaceuticals (ALXN) 0.1 $1.4M -14% 12k 114.47
Fortive (FTV) 0.1 $1.4M +447% 18k 76.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 23k 58.98
Church & Dwight (CHD) 0.1 $1.4M 15k 93.74
Bce Com New (BCE) 0.1 $1.4M -5% 32k 42.11
Kimberly-Clark Corporation (KMB) 0.1 $1.3M -3% 9.0k 148.77
CVS Caremark Corporation (CVS) 0.1 $1.3M -9% 23k 58.39
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M NEW 27k 48.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 11k 120.94
Citigroup Com New (C) 0.1 $1.3M -8% 30k 43.09
Akamai Technologies (AKAM) 0.1 $1.3M +2% 11k 110.53
Duke Energy Corp Com New (DUK) 0.1 $1.3M -8% 14k 88.58
Ecolab (ECL) 0.1 $1.2M -28% 6.2k 200.26
Corning Incorporated (GLW) 0.1 $1.2M 38k 32.42
F M C Corp Com New (FMC) 0.1 $1.2M 12k 106.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M -28% 5.8k 212.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.2M NEW 56k 21.74
Cintas Corporation (CTAS) 0.1 $1.2M +3% 3.7k 332.79
Bank of America Corporation (BAC) 0.1 $1.2M -6% 50k 24.09
PPL Corporation (PPL) 0.1 $1.2M 43k 27.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M -68% 803.00 1469.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.2M +21% 21k 54.31
Genuine Parts Company (GPC) 0.1 $1.1M -4% 12k 95.93
Equinix (EQIX) 0.1 $1.1M -3% 1.5k 760.33
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M -4% 27k 41.09
Fidelity National Information Services (FIS) 0.1 $1.1M +19% 7.6k 147.18
International Business Machines (IBM) 0.1 $1.1M -11% 9.1k 121.62
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 35k 31.46
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.1M +40% 8.9k 121.85
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.1M -80% 19k 58.21
T. Rowe Price (TROW) 0.1 $1.1M +4% 8.4k 128.20
Novartis Sponsored Adr (NVS) 0.1 $1.1M -3% 12k 86.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M +9% 8.4k 126.53
Waste Management (WM) 0.1 $1.1M 9.4k 113.22
Coca-Cola Company (KO) 0.1 $1.0M -33% 21k 49.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M +5% 6.3k 163.33
Honeywell International (HON) 0.1 $1.0M -33% 6.1k 164.69
Uber Technologies (UBER) 0.1 $1.0M 28k 36.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.0M +2% 25k 40.91
Zoom Video Communications In Cl A (ZM) 0.1 $969k -15% 2.1k 469.93
Alcon Ord Shs (ALC) 0.1 $967k +26% 17k 56.97
Chubb (CB) 0.1 $964k +8% 8.2k 116.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $964k -2% 6.5k 147.33
Ihs Markit SHS (INFO) 0.1 $951k 12k 78.53
American Express Company (AXP) 0.1 $943k -11% 9.4k 100.30
Eaton Corp SHS (ETN) 0.1 $930k -5% 9.1k 102.03
stock (SPLK) 0.1 $929k -3% 4.9k 188.13
W.W. Grainger (GWW) 0.1 $923k 2.6k 356.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $912k 8.2k 110.57
Southern Company (SO) 0.1 $903k -4% 17k 54.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $901k +16% 4.0k 223.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $896k -3% 17k 52.19
ConocoPhillips (COP) 0.1 $889k -4% 27k 32.84
Stryker Corporation (SYK) 0.1 $876k -32% 4.2k 208.97
Monster Beverage Corp (MNST) 0.1 $864k +11% 11k 80.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $856k +44% 11k 80.46
Synopsys (SNPS) 0.1 $850k -10% 4.0k 213.89
L3harris Technologies (LHX) 0.1 $839k +6% 4.9k 169.74
Diageo Spon Adr New (DEO) 0.1 $820k -10% 5.9k 140.10
Spotify Technology S A SHS (SPOT) 0.1 $816k -13% 3.4k 242.50
Metropcs Communications (TMUS) 0.1 $815k +47% 7.1k 114.32
Paccar (PCAR) 0.1 $809k +2% 9.5k 85.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $807k -3% 4.1k 195.64
Gilead Sciences (GILD) 0.1 $802k +14% 13k 63.20
Celanese Corporation (CE) 0.1 $802k +4% 7.5k 107.46
Anthem (ANTM) 0.1 $796k -7% 3.0k 268.56
Eli Lilly & Co. (LLY) 0.1 $783k +4% 5.3k 147.96
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $782k -8% 10k 76.46
Unilever N V N Y Shs New (UN) 0.1 $780k -4% 13k 60.38
Travelers Companies (TRV) 0.1 $777k -6% 7.2k 108.17
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $776k -6% 17k 46.65
Hdfc Bank Sponsored Ads (HDB) 0.1 $771k 15k 49.95
Ishares Tr U.s. Tech Etf (IYW) 0.1 $768k -7% 2.6k 301.06
Truist Financial Corp equities (TFC) 0.1 $758k -2% 20k 38.04
Veeva Sys Cl A Com (VEEV) 0.1 $755k -7% 2.7k 281.19
Ameriprise Financial (AMP) 0.1 $755k +109% 4.9k 154.14
Boston Scientific Corporation (BSX) 0.1 $742k -8% 19k 38.21
Palo Alto Networks (PANW) 0.1 $736k 3.0k 244.68
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $733k -3% 13k 57.90
Vmware Cl A Com (VMW) 0.1 $726k 5.1k 143.71
Welltower Inc Com reit (WELL) 0.1 $719k 13k 55.06
MercadoLibre (MELI) 0.1 $718k 663.00 1082.96
Vulcan Materials Company (VMC) 0.1 $717k -15% 5.3k 135.62
Advance Auto Parts (AAP) 0.1 $714k 4.6k 153.75
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $692k +54% 9.2k 75.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $692k -24% 13k 55.50
Steris Shs Usd (STE) 0.1 $689k 3.9k 176.08
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $688k +41% 32k 21.64
Shopify Cl A (SHOP) 0.1 $685k -29% 670.00 1022.39
Quest Diagnostics Incorporated (DGX) 0.1 $680k 5.9k 114.56
Emerson Electric (EMR) 0.1 $679k 10k 65.55
eBay (EBAY) 0.1 $679k 13k 52.08
Peak (PEAK) 0.1 $678k -11% 25k 27.15
Msci (MSCI) 0.1 $665k -14% 1.9k 356.57
British Amern Tob Sponsored Adr (BTI) 0.1 $652k +8% 18k 36.17
Mettler-Toledo International (MTD) 0.1 $646k +2% 669.00 965.62
Caterpillar (CAT) 0.1 $643k 4.3k 149.05
Ishares Tr Core Msci Total (IXUS) 0.1 $638k +8% 11k 58.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $635k +46% 5.9k 108.09
Unilever Spon Adr New (UL) 0.1 $619k -4% 10k 61.69
Centene Corporation (CNC) 0.1 $617k -20% 11k 58.33
TJX Companies (TJX) 0.1 $614k -49% 11k 55.68
Nxp Semiconductors N V (NXPI) 0.1 $608k NEW 4.9k 125.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $606k -18% 3.5k 172.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $599k NEW 25k 24.08
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $596k -3% 2.4k 250.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $595k 19k 30.72
Danaher Corporation (DHR) 0.1 $581k -18% 2.7k 215.42
Lululemon Athletica (LULU) 0.1 $574k -27% 1.7k 329.32
Cibc Cad (CM) 0.1 $571k -6% 7.5k 75.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $571k 5.7k 99.32
Oracle Corporation (ORCL) 0.1 $568k -11% 9.5k 59.68
Netflix (NFLX) 0.1 $560k -55% 1.1k 500.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $550k +6% 5.0k 110.89
West Pharmaceutical Services (WST) 0.0 $549k +13% 2.0k 274.91
Applied Materials (AMAT) 0.0 $541k +16% 9.1k 59.40
Ishares Tr Cohen Steer Reit (ICF) 0.0 $538k +37% 5.3k 102.09
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $535k 17k 30.85
Tc Energy Corp (TRP) 0.0 $534k +9% 13k 42.47
D.R. Horton (DHI) 0.0 $532k -27% 7.0k 75.66
Keysight Technologies (KEYS) 0.0 $530k -56% 5.4k 98.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $529k +7% 7.5k 70.46
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $519k 8.2k 63.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $517k +7% 10k 50.48
C H Robinson Worldwide Com New (CHRW) 0.0 $512k -2% 5.0k 102.20
First Republic Bank/san F (FRC) 0.0 $510k +4% 4.7k 109.14
Crown Castle Intl (CCI) 0.0 $508k +54% 3.1k 166.34
Aptiv SHS (APTV) 0.0 $496k +12% 5.4k 91.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $496k -83% 5.4k 92.16
Hca Holdings (HCA) 0.0 $494k -6% 4.0k 124.65
Newmont Mining Corporation (NEM) 0.0 $491k NEW 7.7k 63.51
Square Cl A (SQ) 0.0 $488k -2% 3.0k 162.45
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $488k +88% 10k 47.10
ResMed (RMD) 0.0 $487k 2.8k 171.36
Walgreen Boots Alliance (WBA) 0.0 $475k 13k 35.90
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $470k -5% 4.0k 117.29
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $469k -8% 5.6k 84.00
Dow (DOW) 0.0 $468k -4% 10k 47.04
BlackRock (BLK) 0.0 $463k 821.00 563.95
Amphenol Corp Cl A (APH) 0.0 $460k -3% 4.2k 108.44
Altria (MO) 0.0 $457k 12k 39.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $456k -4% 1.8k 252.63
BioMarin Pharmaceutical (BMRN) 0.0 $455k +3% 6.0k 76.02
AutoZone (AZO) 0.0 $455k 386.00 1178.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $454k -12% 5.5k 82.83
Rio Tinto Sponsored Adr (RIO) 0.0 $451k NEW 7.4k 60.59
Glaxosmithkline Sponsored Adr (GSK) 0.0 $446k -15% 12k 38.16
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $438k -4% 8.7k 50.32
Enbridge (ENB) 0.0 $437k -5% 15k 29.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $437k -5% 8.1k 53.93
Cbre Group Cl A (CBRE) 0.0 $436k +4% 9.3k 46.98
Novo-nordisk A S Adr (NVO) 0.0 $436k -3% 6.3k 69.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $435k +5% 4.7k 92.40
Allstate Corporation (ALL) 0.0 $433k 4.6k 94.77
American Intl Group Com New (AIG) 0.0 $430k -3% 16k 27.51
Linde SHS (LIN) 0.0 $426k -2% 1.8k 237.86
Sap Se Spon Adr (SAP) 0.0 $422k -13% 2.7k 155.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $421k 2.7k 157.44
National Grid Sponsored Adr Ne (NGG) 0.0 $407k -8% 7.0k 57.74
CenturyLink (LUMN) 0.0 $405k NEW 40k 10.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $401k -12% 14k 28.54
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $401k -5% 6.1k 65.96
Fortune Brands (FBHS) 0.0 $399k -4% 4.6k 86.42
Masco Corporation (MAS) 0.0 $399k +16% 7.2k 55.11
MetLife (MET) 0.0 $394k -3% 11k 37.13
Tesla Motors (TSLA) 0.0 $390k +361% 909.00 429.04
Vareit, Inc reits (VER) 0.0 $389k -3% 59k 6.58
Kinder Morgan (KMI) 0.0 $378k -4% 31k 12.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $376k 1.0k 369.71
Okta Cl A (OKTA) 0.0 $375k -21% 1.8k 213.92
PNC Financial Services (PNC) 0.0 $368k -8% 3.3k 109.98
Canadian Pacific Railway (CP) 0.0 $363k 1.2k 305.04
FedEx Corporation (FDX) 0.0 $361k -3% 1.4k 252.09
Hershey Company (HSY) 0.0 $361k 2.5k 143.31
Air Products & Chemicals (APD) 0.0 $355k -5% 1.2k 299.33
Vodafone Group Sponsored Adr (VOD) 0.0 $352k -7% 26k 13.42
Te Connectivity Reg Shs (TEL) 0.0 $352k 3.6k 97.83
Corteva (CTVA) 0.0 $351k -6% 12k 28.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $351k 3.1k 113.74
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $348k 3.3k 106.16
NetApp (NTAP) 0.0 $347k +19% 7.9k 43.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $347k -7% 2.8k 122.31
Dominion Resources (D) 0.0 $347k -61% 4.4k 78.97
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $344k -14% 4.3k 79.93
Constellation Brands Cl A (STZ) 0.0 $344k +8% 1.8k 189.53
Nutrien (NTR) 0.0 $342k -8% 8.6k 39.66
Ishares Tr Core Total Usd (IUSB) 0.0 $337k -11% 6.2k 54.40
Vanguard World Mega Grwth Ind (MGK) 0.0 $330k -9% 1.8k 185.19
Phillips 66 (PSX) 0.0 $330k -4% 6.4k 51.88
Citrix Systems (CTXS) 0.0 $329k NEW 2.4k 137.71
Take-Two Interactive Software (TTWO) 0.0 $325k +27% 2.0k 165.39
Yum China Holdings (YUMC) 0.0 $324k 6.1k 52.98
Cardinal Health (CAH) 0.0 $323k -2% 6.8k 47.47
IDEXX Laboratories (IDXX) 0.0 $322k +12% 820.00 392.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $321k NEW 17k 18.52
Ferrari Nv Ord (RACE) 0.0 $320k +5% 1.7k 183.70
General Mills (GIS) 0.0 $311k 5.0k 61.72
Colgate-Palmolive Company (CL) 0.0 $310k -14% 4.0k 77.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $309k +30% 1.1k 272.01
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $303k 7.9k 38.54
Ansys (ANSS) 0.0 $300k +7% 916.00 327.51
Mondelez Intl Cl A (MDLZ) 0.0 $299k -31% 5.2k 57.84
Illumina (ILMN) 0.0 $296k -7% 957.00 309.30
Verisk Analytics (VRSK) 0.0 $294k +7% 1.6k 185.37
Edwards Lifesciences (EW) 0.0 $285k +18% 3.6k 79.70
Pool Corporation (POOL) 0.0 $283k -15% 845.00 334.91
Pra Health Sciences (PRAH) 0.0 $282k -25% 2.8k 101.40
Cooper Cos Com New (COO) 0.0 $280k +5% 832.00 336.54
Astrazeneca Sponsored Adr (AZN) 0.0 $279k -4% 5.1k 54.82
Prosperity Bancshares (PB) 0.0 $278k +7% 5.3k 52.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $276k -21% 2.7k 103.84
Ubs Group SHS (UBS) 0.0 $275k -3% 25k 11.14
Huntington Bancshares Incorporated (HBAN) 0.0 $275k -3% 30k 9.32
CSX Corporation (CSX) 0.0 $273k 3.5k 77.71
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.0 $272k -51% 2.0k 134.85
Archer Daniels Midland Company (ADM) 0.0 $269k 5.8k 46.41
Equinor Asa Sponsored Adr (EQNR) 0.0 $268k -11% 19k 14.08
Qorvo (QRVO) 0.0 $267k NEW 2.1k 129.05
Yum! Brands (YUM) 0.0 $266k -51% 2.9k 91.31
Gra (GGG) 0.0 $265k NEW 4.3k 61.29
Copart (CPRT) 0.0 $264k NEW 2.5k 104.97
DTE Energy Company (DTE) 0.0 $264k 2.3k 115.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $263k 3.2k 83.02
Nutanix Cl A (NTNX) 0.0 $262k 12k 22.20
Generac Holdings (GNRC) 0.0 $262k -24% 1.4k 193.93
Burlington Stores (BURL) 0.0 $262k +4% 1.3k 205.97
Enterprise Products Partners (EPD) 0.0 $261k +12% 17k 15.77
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $259k +11% 9.7k 26.62
Etsy (ETSY) 0.0 $259k +9% 2.1k 121.77
Vici Pptys (VICI) 0.0 $258k +9% 11k 23.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $258k NEW 3.4k 76.97
Diodes Incorporated (DIOD) 0.0 $258k 4.6k 56.44
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $256k 1.1k 234.86
Brown Forman Corp CL B (BF.B) 0.0 $255k -19% 3.4k 75.65
Activision Blizzard (ATVI) 0.0 $254k +4% 3.1k 80.87
Booking Holdings (BKNG) 0.0 $253k -16% 148.00 1709.46
Williams-Sonoma (WSM) 0.0 $253k 2.8k 90.36
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $249k -5% 6.4k 39.08
Atlas Corp SHS (ATCO) 0.0 $248k 28k 8.93
Cheniere Energy Com New (LNG) 0.0 $248k 5.4k 46.27
Equitrans Midstream Corp (ETRN) 0.0 $243k 29k 8.45
Charles River Laboratories (CRL) 0.0 $243k -9% 1.1k 226.89
Sun Communities (SUI) 0.0 $243k 1.7k 141.12
Jacobs Engineering (J) 0.0 $243k 2.6k 92.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $241k +12% 2.2k 108.85
Lear Corp Com New (LEA) 0.0 $241k -15% 2.2k 109.25
Micron Technology (MU) 0.0 $241k -2% 5.1k 46.87
Paycom Software (PAYC) 0.0 $240k +7% 771.00 311.28
Intuitive Surgical Com New (ISRG) 0.0 $237k NEW 334.00 709.58
Lennar Corp Cl A (LEN) 0.0 $236k NEW 2.9k 81.69
American Electric Power Company (AEP) 0.0 $236k NEW 2.9k 81.77
Servicenow (NOW) 0.0 $236k NEW 486.00 485.60
Becton, Dickinson and (BDX) 0.0 $235k -7% 1.0k 232.21
Twitter (TWTR) 0.0 $234k NEW 5.3k 44.53
MPLX Com Unit Rep Ltd (MPLX) 0.0 $233k +20% 15k 15.77
Fiserv (FISV) 0.0 $233k 2.3k 103.19
Williams Companies (WMB) 0.0 $233k +8% 12k 19.66
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $231k NEW 3.0k 77.54
Marsh & McLennan Companies (MMC) 0.0 $229k -4% 2.0k 114.50
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $228k NEW 4.6k 49.92
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $228k +4% 3.8k 59.86
Fortinet (FTNT) 0.0 $227k +7% 1.9k 117.92
Intuit (INTU) 0.0 $224k NEW 687.00 326.06
A. O. Smith Corporation (AOS) 0.0 $223k NEW 4.2k 52.88
Campbell Soup Company (CPB) 0.0 $223k 4.6k 48.44
Kroger (KR) 0.0 $222k NEW 6.6k 33.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $222k NEW 2.8k 80.00
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $222k 4.3k 51.23
Agilent Technologies Inc C ommon (A) 0.0 $221k NEW 2.2k 100.78
First American Financial (FAF) 0.0 $218k NEW 4.3k 50.83
Intercontinental Exchange (ICE) 0.0 $217k NEW 2.2k 100.09
Pimco Dynamic Cr Income Com Shs (PCI) 0.0 $