Comerica Securities

Comerica Securities as of June 30, 2018

Portfolio Holdings for Comerica Securities

Comerica Securities holds 405 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.3 $52M 190k 274.33
iShares MSCI EAFE Index Fund (EFA) 3.4 $28M 422k 66.97
iShares S&P MidCap 400 Index (IJH) 2.4 $20M 101k 195.63
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $19M 230k 80.97
iShares S&P SmallCap 600 Index (IJR) 1.8 $15M 175k 83.71
iShares Russell 2000 Index (IWM) 1.7 $14M 86k 163.77
iShares MSCI Emerging Markets Indx (EEM) 1.5 $13M 291k 43.33
iShares S&P 500 Growth Index (IVW) 1.1 $9.2M 56k 163.10
Spdr S&p 500 Etf (SPY) 1.1 $8.7M 32k 272.54
Ishares Tr usa min vo (USMV) 1.1 $8.6M 162k 53.45
iShares Russell Midcap Index Fund (IWR) 1.0 $8.1M 38k 212.15
Pimco Dynamic Credit Income other 1.0 $8.2M 344k 23.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $7.9M 74k 106.24
Vanguard Emerging Markets ETF (VWO) 0.9 $7.6M 181k 42.20
First Tr Inter Duration Pfd & Income (FPF) 0.9 $7.6M 354k 21.59
Vanguard Mid-Cap ETF (VO) 0.9 $7.6M 48k 157.64
Ishares Tr fltg rate nt (FLOT) 0.9 $7.2M 142k 51.00
Vanguard Small-Cap ETF (VB) 0.8 $7.0M 45k 155.68
Chevron Corporation (CVX) 0.8 $6.8M 54k 126.43
Apple (AAPL) 0.8 $6.8M 37k 185.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $6.5M 120k 54.10
Vanguard Growth ETF (VUG) 0.8 $6.4M 43k 149.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $6.2M 98k 63.37
iShares Russell 1000 Growth Index (IWF) 0.7 $6.1M 43k 143.80
ProShares Credit Suisse 130/30 (CSM) 0.7 $6.0M 89k 67.53
Amazon (AMZN) 0.7 $5.9M 3.5k 1699.86
iShares Dow Jones Select Dividend (DVY) 0.7 $6.0M 61k 98.53
iShares S&P 500 Value Index (IVE) 0.7 $5.8M 52k 110.84
Cisco Systems (CSCO) 0.7 $5.7M 132k 43.03
Nucor Corporation (NUE) 0.7 $5.7M 90k 62.88
Raytheon Company 0.7 $5.7M 29k 193.18
Invesco Qqq Trust Series 1 (QQQ) 0.7 $5.6M 33k 172.00
Intel Corporation (INTC) 0.7 $5.5M 110k 49.71
Facebook Inc cl a (META) 0.7 $5.4M 28k 194.32
Vanguard Short-Term Bond ETF (BSV) 0.6 $5.3M 68k 78.21
Vanguard Health Care ETF (VHT) 0.6 $5.1M 32k 159.78
Ishares Inc core msci emkt (IEMG) 0.6 $5.1M 98k 52.51
Vanguard Small-Cap Value ETF (VBR) 0.6 $5.0M 37k 135.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $4.9M 158k 31.40
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.9M 48k 102.19
Vanguard High Dividend Yield ETF (VYM) 0.6 $4.9M 59k 83.05
Abbvie (ABBV) 0.6 $4.8M 52k 92.65
First Trust Global Tactical etp (FTGC) 0.5 $4.5M 217k 20.69
Vanguard Value ETF (VTV) 0.5 $4.2M 40k 103.84
Pfizer (PFE) 0.5 $4.1M 114k 36.28
Corning Incorporated (GLW) 0.5 $4.1M 148k 27.51
Abbott Laboratories (ABT) 0.5 $4.0M 66k 60.99
Caterpillar (CAT) 0.5 $4.0M 29k 135.66
ConocoPhillips (COP) 0.5 $3.9M 56k 69.61
iShares Russell 1000 Value Index (IWD) 0.5 $3.8M 32k 121.38
Merck & Co (MRK) 0.5 $3.8M 62k 61.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.5 $3.8M 78k 49.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $3.8M 126k 30.28
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 35k 104.21
Emerson Electric (EMR) 0.5 $3.7M 54k 69.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.7M 32k 114.56
Pbf Energy Inc cl a (PBF) 0.4 $3.6M 85k 41.93
Extended Stay America 0.4 $3.5M 163k 21.61
CVS Caremark Corporation (CVS) 0.4 $3.4M 54k 64.35
FMC Corporation (FMC) 0.4 $3.5M 39k 89.38
Ishares Tr eafe min volat (EFAV) 0.4 $3.5M 49k 71.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $3.5M 31k 110.04
Lamb Weston Hldgs (LW) 0.4 $3.5M 51k 68.50
Arthur J. Gallagher & Co. (AJG) 0.4 $3.4M 52k 65.28
International Business Machines (IBM) 0.4 $3.4M 24k 139.71
United Technologies Corporation 0.4 $3.4M 27k 125.04
UnitedHealth (UNH) 0.4 $3.4M 14k 245.36
Las Vegas Sands (LVS) 0.4 $3.3M 43k 76.35
Ares Capital Corporation (ARCC) 0.4 $3.3M 201k 16.45
Oneok (OKE) 0.4 $3.3M 47k 69.82
Interpublic Group of Companies (IPG) 0.4 $3.2M 137k 23.44
Norfolk Southern (NSC) 0.4 $3.2M 21k 150.88
Ryder System (R) 0.4 $3.2M 44k 71.86
BB&T Corporation 0.4 $3.2M 63k 50.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.1M 30k 106.75
Te Connectivity Ltd for 0.4 $3.1M 35k 90.06
International Paper Company (IP) 0.4 $3.0M 59k 52.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $3.1M 26k 120.00
Alphabet Inc Class A cs (GOOGL) 0.4 $3.0M 2.7k 1129.26
Microsoft Corporation (MSFT) 0.4 $3.0M 31k 98.60
Ca 0.4 $3.0M 84k 35.65
Amgen (AMGN) 0.3 $2.9M 16k 184.58
American International (AIG) 0.3 $2.9M 55k 53.01
Olin Corporation (OLN) 0.3 $2.8M 97k 28.72
Vanguard REIT ETF (VNQ) 0.3 $2.8M 35k 81.45
Blackstone Gso Flting Rte Fu (BSL) 0.3 $2.8M 157k 18.11
Nielsen Hldgs Plc Shs Eur 0.3 $2.8M 91k 30.93
Tapestry (TPR) 0.3 $2.8M 60k 47.04
Starwood Property Trust (STWD) 0.3 $2.7M 124k 22.18
Visa (V) 0.3 $2.8M 21k 132.44
PacWest Ban 0.3 $2.7M 56k 49.41
First American Financial (FAF) 0.3 $2.8M 53k 51.72
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $2.7M 629k 4.28
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.6M 109k 23.80
Home Depot (HD) 0.3 $2.6M 14k 195.09
Nike (NKE) 0.3 $2.6M 33k 79.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $2.6M 181k 14.50
Legg Mason 0.3 $2.5M 73k 35.07
iShares Lehman Aggregate Bond (AGG) 0.3 $2.6M 24k 106.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $2.6M 180k 14.37
Gilead Sciences (GILD) 0.3 $2.5M 36k 70.84
Old Republic International Corporation (ORI) 0.3 $2.5M 123k 19.91
Ishares Tr cmn (STIP) 0.3 $2.4M 25k 99.67
Nuveen Sht Dur Cr Opp 0.3 $2.4M 143k 17.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $2.5M 49k 50.18
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.4M 37k 66.03
Boeing Company (BA) 0.3 $2.4M 7.1k 335.48
Pioneer Floating Rate Trust (PHD) 0.3 $2.4M 212k 11.18
Lam Research Corporation 0.3 $2.4M 14k 172.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.4M 23k 103.71
Broadcom (AVGO) 0.3 $2.4M 9.9k 242.63
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.3M 9.1k 250.63
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.3 $2.2M 24k 90.57
At&t (T) 0.3 $2.1M 67k 32.11
SYSCO Corporation (SYY) 0.3 $2.2M 32k 68.29
Travelers Companies (TRV) 0.3 $2.2M 18k 122.35
Verizon Communications (VZ) 0.3 $2.2M 43k 50.31
Lockheed Martin Corporation (LMT) 0.3 $2.1M 7.1k 295.50
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 1.9k 1115.78
FedEx Corporation (FDX) 0.2 $2.1M 9.1k 227.73
Johnson & Johnson (JNJ) 0.2 $2.1M 17k 121.34
Walt Disney Company (DIS) 0.2 $2.0M 19k 104.79
Schlumberger (SLB) 0.2 $2.1M 31k 67.51
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $2.0M 14k 147.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $2.0M 15k 131.65
Marathon Petroleum Corp (MPC) 0.2 $2.0M 28k 70.15
Xpo Logistics Inc equity (XPO) 0.2 $2.0M 20k 100.16
Zoetis Inc Cl A (ZTS) 0.2 $2.0M 24k 85.21
Progressive Corporation (PGR) 0.2 $1.9M 32k 59.14
Exxon Mobil Corporation (XOM) 0.2 $1.9M 23k 82.75
Cummins (CMI) 0.2 $1.9M 14k 133.03
Texas Instruments Incorporated (TXN) 0.2 $1.9M 18k 110.25
Suncor Energy (SU) 0.2 $1.9M 46k 40.69
Iqvia Holdings (IQV) 0.2 $1.9M 19k 99.80
Wynn Resorts (WYNN) 0.2 $1.8M 11k 167.33
ON Semiconductor (ON) 0.2 $1.8M 81k 22.24
D First Tr Exchange-traded (FPE) 0.2 $1.8M 96k 19.06
Pulte (PHM) 0.2 $1.7M 59k 28.75
Vanguard Europe Pacific ETF (VEA) 0.2 $1.8M 41k 42.90
Vanguard Total World Stock Idx (VT) 0.2 $1.8M 24k 73.37
Wal-Mart Stores (WMT) 0.2 $1.6M 19k 85.67
United Parcel Service (UPS) 0.2 $1.6M 15k 106.22
Qualcomm (QCOM) 0.2 $1.6M 29k 56.13
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 112.85
Paypal Holdings (PYPL) 0.2 $1.6M 20k 83.26
Dowdupont 0.2 $1.6M 25k 65.93
MasterCard Incorporated (MA) 0.2 $1.6M 7.9k 196.55
Westlake Chemical Corporation (WLK) 0.2 $1.6M 15k 107.63
Invesco Etf s&p500 eql stp (RSPS) 0.2 $1.6M 13k 125.04
Berkshire Hathaway (BRK.B) 0.2 $1.5M 8.2k 186.60
Altria (MO) 0.2 $1.5M 26k 57.44
Accenture (ACN) 0.2 $1.5M 9.0k 163.56
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 5.7k 243.83
Procter & Gamble Company (PG) 0.2 $1.4M 18k 78.08
TJX Companies (TJX) 0.2 $1.4M 15k 95.17
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 118.64
Alerian Mlp Etf 0.2 $1.4M 143k 10.10
Vanguard Consumer Staples ETF (VDC) 0.2 $1.4M 10k 135.49
Booking Holdings (BKNG) 0.2 $1.4M 681.00 2026.43
Coca-Cola Company (KO) 0.2 $1.3M 29k 44.24
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.2k 407.43
Lowe's Companies (LOW) 0.2 $1.4M 14k 95.58
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 17k 79.17
iShares Dow Jones US Financial (IYF) 0.2 $1.3M 11k 117.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $1.3M 43k 30.40
Lear Corporation (LEA) 0.1 $1.3M 6.7k 185.77
BlackRock 0.1 $1.3M 2.5k 499.21
Wells Fargo & Company (WFC) 0.1 $1.3M 23k 55.44
Honeywell International (HON) 0.1 $1.3M 8.8k 144.00
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 15k 83.66
Starbucks Corporation (SBUX) 0.1 $1.3M 26k 48.87
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.2M 24k 52.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.2M 19k 66.02
Vanguard Utilities ETF (VPU) 0.1 $1.2M 10k 116.99
Ishares Tr cmn (GOVT) 0.1 $1.2M 50k 24.62
Thl Cr Sr Ln 0.1 $1.2M 70k 17.27
Wisdomtree Tr currncy int eq (DDWM) 0.1 $1.2M 42k 28.94
BP (BP) 0.1 $1.1M 25k 45.67
Goldman Sachs (GS) 0.1 $1.1M 5.2k 220.65
Canadian Natl Ry (CNI) 0.1 $1.1M 14k 82.06
Thermo Fisher Scientific (TMO) 0.1 $1.2M 5.8k 207.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 9.8k 121.76
Scorpio Tankers 0.1 $1.2M 417k 2.81
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 6.6k 175.80
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.1M 87k 13.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.2M 84k 13.90
Voya Prime Rate Trust sh ben int 0.1 $1.2M 234k 5.03
Medtronic (MDT) 0.1 $1.1M 13k 85.61
Packaging Corporation of America (PKG) 0.1 $1.1M 9.4k 112.60
Costco Wholesale Corporation (COST) 0.1 $1.1M 5.3k 208.98
Key (KEY) 0.1 $1.1M 56k 19.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.0M 12k 85.07
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.1M 18k 59.96
Charles Schwab Corporation (SCHW) 0.1 $1.0M 20k 51.11
T. Rowe Price (TROW) 0.1 $1.0M 8.7k 116.09
Constellation Brands (STZ) 0.1 $997k 4.6k 218.88
Toro Company (TTC) 0.1 $967k 16k 60.45
Estee Lauder Companies (EL) 0.1 $1.0M 7.1k 142.72
Steel Dynamics (STLD) 0.1 $1.0M 22k 46.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $984k 9.0k 109.07
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.0M 5.6k 184.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $955k 37k 25.86
Ecolab (ECL) 0.1 $947k 6.7k 140.34
Waste Management (WM) 0.1 $941k 12k 81.34
Edwards Lifesciences (EW) 0.1 $909k 6.2k 145.58
Pepsi (PEP) 0.1 $880k 8.1k 108.91
Philip Morris International (PM) 0.1 $884k 11k 81.89
Celgene Corporation 0.1 $867k 11k 79.43
Financial Select Sector SPDR (XLF) 0.1 $876k 33k 26.60
Vanguard Materials ETF (VAW) 0.1 $916k 6.9k 132.20
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $884k 6.6k 134.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $925k 12k 78.09
Evergy (EVRG) 0.1 $885k 16k 56.16
Taiwan Semiconductor Mfg (TSM) 0.1 $853k 23k 37.61
FactSet Research Systems (FDS) 0.1 $861k 4.3k 198.11
Paccar (PCAR) 0.1 $829k 13k 61.94
Invesco (IVZ) 0.1 $794k 30k 26.57
Hormel Foods Corporation (HRL) 0.1 $827k 22k 37.23
VMware 0.1 $813k 5.5k 146.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $841k 8.2k 102.51
Vanguard Mid-Cap Value ETF (VOE) 0.1 $806k 7.3k 110.43
iShares Dow Jones US Energy Sector (IYE) 0.1 $842k 20k 42.19
Walgreen Boots Alliance 0.1 $823k 14k 60.05
Kimberly-Clark Corporation (KMB) 0.1 $720k 6.8k 105.40
Union Pacific Corporation (UNP) 0.1 $762k 5.4k 141.71
Akamai Technologies (AKAM) 0.1 $740k 10k 73.21
Newell Rubbermaid (NWL) 0.1 $728k 28k 25.80
Oracle Corporation (ORCL) 0.1 $775k 18k 44.06
iShares Russell 3000 Index (IWV) 0.1 $776k 4.8k 162.24
SPDR DJ Wilshire Small Cap 0.1 $723k 10k 72.34
Citigroup (C) 0.1 $715k 11k 66.88
Anthem (ELV) 0.1 $783k 3.3k 238.14
Crown Castle Intl (CCI) 0.1 $714k 6.6k 107.87
Comcast Corporation (CMCSA) 0.1 $629k 19k 32.83
Red Hat 0.1 $670k 5.0k 134.32
HDFC Bank (HDB) 0.1 $651k 6.2k 105.49
Enterprise Products Partners (EPD) 0.1 $697k 25k 27.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $629k 7.6k 83.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $651k 10k 62.70
Chubb (CB) 0.1 $637k 5.0k 127.81
Cognizant Technology Solutions (CTSH) 0.1 $542k 6.9k 78.94
Tractor Supply Company (TSCO) 0.1 $566k 7.4k 76.42
Core Laboratories 0.1 $589k 4.7k 126.15
W.W. Grainger (GWW) 0.1 $549k 1.8k 308.43
GlaxoSmithKline 0.1 $580k 14k 40.80
Target Corporation (TGT) 0.1 $604k 7.9k 76.14
Southern Company (SO) 0.1 $611k 13k 46.33
Novo Nordisk A/S (NVO) 0.1 $543k 12k 46.09
Bce (BCE) 0.1 $583k 14k 41.07
Alexion Pharmaceuticals 0.1 $573k 4.6k 124.16
British American Tobac (BTI) 0.1 $562k 11k 51.04
iShares S&P SmallCap 600 Growth (IJT) 0.1 $618k 3.3k 189.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $576k 5.5k 105.09
Duke Energy (DUK) 0.1 $537k 6.8k 79.13
Palo Alto Networks (PANW) 0.1 $592k 2.9k 205.63
Vodafone Group New Adr F (VOD) 0.1 $547k 22k 25.48
Alibaba Group Holding (BABA) 0.1 $553k 3.0k 185.45
Eaton Vance Fltng Rate 2022 0.1 $598k 63k 9.43
State Street Corporation (STT) 0.1 $487k 5.2k 93.47
U.S. Bancorp (USB) 0.1 $505k 10k 50.35
American Express Company (AXP) 0.1 $486k 5.0k 98.02
Dominion Resources (D) 0.1 $531k 7.8k 68.23
3M Company (MMM) 0.1 $469k 2.4k 196.73
Boston Scientific Corporation (BSX) 0.1 $477k 15k 32.70
Ross Stores (ROST) 0.1 $490k 5.8k 84.78
AstraZeneca (AZN) 0.1 $530k 15k 35.12
Becton, Dickinson and (BDX) 0.1 $461k 1.9k 239.36
General Mills (GIS) 0.1 $464k 11k 44.26
Stryker Corporation (SYK) 0.1 $526k 3.1k 169.35
Total (TTE) 0.1 $508k 8.3k 61.21
Anheuser-Busch InBev NV (BUD) 0.1 $514k 5.1k 100.67
Prudential Financial (PRU) 0.1 $520k 5.6k 93.59
Dollar Tree (DLTR) 0.1 $490k 5.8k 85.03
Fastenal Company (FAST) 0.1 $520k 11k 48.16
iShares Gold Trust 0.1 $488k 41k 12.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $536k 7.8k 68.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $492k 6.4k 77.12
iShares Lehman Short Treasury Bond (SHV) 0.1 $473k 4.3k 110.39
iShares S&P Global Infrastructure Index (IGF) 0.1 $456k 11k 42.95
WisdomTree Intl. SmallCap Div (DLS) 0.1 $495k 6.9k 71.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $516k 7.8k 65.99
Ishares High Dividend Equity F (HDV) 0.1 $492k 5.7k 85.86
stock 0.1 $457k 4.6k 99.00
Mondelez Int (MDLZ) 0.1 $494k 12k 41.23
Equinix (EQIX) 0.1 $528k 1.2k 430.32
National Grid (NGG) 0.1 $488k 8.4k 57.82
Invesco Senior Loan Etf otr (BKLN) 0.1 $463k 20k 22.90
Public Storage (PSA) 0.1 $404k 1.8k 226.84
Automatic Data Processing (ADP) 0.1 $386k 2.9k 134.68
Comerica Incorporated (CMA) 0.1 $438k 4.8k 91.29
Laboratory Corp. of America Holdings 0.1 $376k 2.1k 179.30
Allstate Corporation (ALL) 0.1 $400k 4.4k 91.76
eBay (EBAY) 0.1 $399k 11k 36.29
Praxair 0.1 $382k 2.4k 158.18
Pioneer Natural Resources 0.1 $452k 2.4k 189.20
Amphenol Corporation (APH) 0.1 $390k 4.5k 87.29
Baidu (BIDU) 0.1 $400k 1.6k 242.87
Cibc Cad (CM) 0.1 $381k 4.3k 87.93
iShares Dow Jones US Real Estate (IYR) 0.1 $373k 4.6k 81.35
Vanguard Total Stock Market ETF (VTI) 0.1 $388k 2.8k 140.38
iShares MSCI EAFE Value Index (EFV) 0.1 $446k 8.7k 51.40
American Tower Reit (AMT) 0.1 $425k 2.9k 144.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $432k 19k 23.19
Boise Cascade (BCC) 0.1 $439k 9.8k 44.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $447k 8.2k 54.65
Intercontinental Exchange (ICE) 0.1 $394k 5.4k 73.60
Paycom Software (PAYC) 0.1 $401k 4.1k 98.74
Kraft Heinz (KHC) 0.1 $421k 6.7k 62.85
Yum China Holdings (YUMC) 0.1 $393k 10k 38.43
Nuveen Cr Opportunities 2022 0.1 $434k 46k 9.43
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $372k 3.3k 112.45
Bank of America Corporation (BAC) 0.0 $331k 12k 28.23
Bank of New York Mellon Corporation (BK) 0.0 $315k 5.8k 53.86
Regeneron Pharmaceuticals (REGN) 0.0 $341k 989.00 344.79
Bristol Myers Squibb (BMY) 0.0 $294k 5.3k 55.37
NVIDIA Corporation (NVDA) 0.0 $331k 1.4k 236.77
National-Oilwell Var 0.0 $345k 7.9k 43.40
Valero Energy Corporation (VLO) 0.0 $320k 2.9k 110.96
Halliburton Company (HAL) 0.0 $337k 7.5k 45.10
Nextera Energy (NEE) 0.0 $291k 1.7k 167.15
Rio Tinto (RIO) 0.0 $293k 5.3k 55.55
Royal Dutch Shell 0.0 $324k 4.5k 72.60
Sanofi-Aventis SA (SNY) 0.0 $295k 7.4k 39.95
Biogen Idec (BIIB) 0.0 $331k 1.1k 290.35
General Dynamics Corporation (GD) 0.0 $337k 1.8k 186.29
Sap (SAP) 0.0 $356k 3.1k 115.62
PPL Corporation (PPL) 0.0 $327k 11k 28.99
Chipotle Mexican Grill (CMG) 0.0 $298k 691.00 431.26
McCormick & Company, Incorporated (MKC) 0.0 $304k 2.6k 116.16
Silicon Motion Technology (SIMO) 0.0 $293k 5.5k 52.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $351k 1.6k 225.29
First Trust Financials AlphaDEX (FXO) 0.0 $302k 9.6k 31.34
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $331k 5.6k 59.27
First Republic Bank/san F (FRCB) 0.0 $291k 3.0k 96.74
Vanguard Consumer Discretionary ETF (VCR) 0.0 $333k 2.0k 170.25
iShares Morningstar Large Core Idx (ILCB) 0.0 $295k 1.9k 154.61
Hca Holdings (HCA) 0.0 $367k 3.6k 102.49
Mosaic (MOS) 0.0 $312k 11k 28.09
Ishares Inc em mkt min vol (EEMV) 0.0 $292k 5.0k 57.84
Phillips 66 (PSX) 0.0 $308k 2.7k 112.45
Eaton (ETN) 0.0 $343k 4.6k 74.73
Keysight Technologies (KEYS) 0.0 $302k 5.1k 59.07
Shopify Inc cl a (SHOP) 0.0 $355k 2.4k 145.79
Welltower Inc Com reit (WELL) 0.0 $360k 5.7k 62.63
Hp (HPQ) 0.0 $305k 13k 22.82
Dentsply Sirona (XRAY) 0.0 $339k 7.7k 43.84
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $306k 13k 23.55
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $362k 15k 24.60
Ameriprise Financial (AMP) 0.0 $232k 1.7k 140.01
M&T Bank Corporation (MTB) 0.0 $241k 1.4k 169.96
McDonald's Corporation (MCD) 0.0 $283k 1.8k 156.79
BioMarin Pharmaceutical (BMRN) 0.0 $215k 2.3k 94.09
Archer Daniels Midland Company (ADM) 0.0 $266k 5.8k 45.89
NetApp (NTAP) 0.0 $220k 2.8k 78.60
Northrop Grumman Corporation (NOC) 0.0 $270k 877.00 307.87
Harris Corporation 0.0 $258k 1.8k 144.54
Morgan Stanley (MS) 0.0 $273k 5.8k 47.34
Koninklijke Philips Electronics NV (PHG) 0.0 $263k 6.2k 42.32
American Electric Power Company (AEP) 0.0 $235k 3.4k 69.18
Agilent Technologies Inc C ommon (A) 0.0 $259k 4.2k 61.77
Mitsubishi UFJ Financial (MUFG) 0.0 $218k 39k 5.65
Barclays (BCS) 0.0 $213k 21k 10.03
Hershey Company (HSY) 0.0 $227k 2.4k 93.11
AutoZone (AZO) 0.0 $245k 365.00 671.23
Public Service Enterprise (PEG) 0.0 $285k 5.3k 54.19
Applied Materials (AMAT) 0.0 $228k 4.9k 46.18
Roper Industries (ROP) 0.0 $231k 837.00 275.99
Ventas (VTR) 0.0 $273k 4.7k 57.64
Activision Blizzard 0.0 $238k 3.1k 76.48
iShares Russell 1000 Index (IWB) 0.0 $217k 1.4k 151.85
Middleby Corporation (MIDD) 0.0 $211k 2.0k 104.61
Centene Corporation (CNC) 0.0 $226k 1.8k 123.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $218k 1.7k 126.74
SPDR S&P Dividend (SDY) 0.0 $248k 2.7k 92.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $225k 2.2k 104.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $235k 2.3k 100.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $258k 7.0k 37.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $208k 1.5k 139.88
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $279k 11k 24.75
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $283k 2.0k 141.64
Prologis (PLD) 0.0 $285k 4.3k 65.76
Wpp Plc- (WPP) 0.0 $220k 2.7k 81.15
Mplx (MPLX) 0.0 $209k 6.1k 34.21
Icon (ICLR) 0.0 $213k 1.6k 132.30
I Shares 2019 Etf 0.0 $263k 10k 25.41
Ubs Group (UBS) 0.0 $276k 18k 15.32
Acxiom 0.0 $244k 11k 21.31
Steris 0.0 $237k 2.3k 104.91
Ferrari Nv Ord (RACE) 0.0 $218k 1.6k 136.00
Nutrien (NTR) 0.0 $245k 4.5k 54.85
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $235k 5.6k 42.30
General Electric Company 0.0 $167k 12k 13.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $178k 26k 6.99
Energy Transfer Equity (ET) 0.0 $189k 11k 17.24
MetLife (MET) 0.0 $202k 4.6k 43.70
Magellan Midstream Partners 0.0 $206k 3.0k 69.24
iShares Russell Midcap Value Index (IWS) 0.0 $203k 2.3k 88.38
Expedia (EXPE) 0.0 $206k 1.7k 119.98
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $202k 5.3k 38.26
ICICI Bank (IBN) 0.0 $114k 14k 8.04
Banco Itau Holding Financeira (ITUB) 0.0 $112k 11k 10.42
Banco Santander (SAN) 0.0 $74k 14k 5.33
Lloyds TSB (LYG) 0.0 $92k 28k 3.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $90k 12k 7.74
Ambev Sa- (ABEV) 0.0 $55k 12k 4.64