Comerica Securities

Comerica Securities as of Sept. 30, 2018

Portfolio Holdings for Comerica Securities

Comerica Securities holds 418 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.4 $54M 184k 294.01
iShares MSCI EAFE Index Fund (EFA) 3.6 $31M 454k 67.99
iShares S&P MidCap 400 Index (IJH) 2.6 $22M 111k 202.13
Vanguard Intermediate-Term Bond ETF (BIV) 2.2 $19M 231k 80.48
iShares S&P SmallCap 600 Index (IJR) 1.9 $16M 185k 87.53
iShares Russell 2000 Index (IWM) 1.7 $14M 85k 169.00
iShares MSCI Emerging Markets Indx (EEM) 1.3 $11M 262k 42.92
iShares S&P 500 Growth Index (IVW) 1.1 $9.6M 54k 177.64
Spdr S&p 500 Etf (SPY) 1.1 $9.2M 32k 292.02
Vanguard Mid-Cap ETF (VO) 1.1 $9.2M 56k 164.93
Ishares Tr usa min vo (USMV) 1.1 $9.1M 160k 57.29
iShares Russell Midcap Index Fund (IWR) 1.1 $8.9M 40k 221.72
Apple (AAPL) 1.0 $8.4M 37k 225.75
Vanguard Growth ETF (VUG) 1.0 $8.3M 51k 161.51
Vanguard Small-Cap ETF (VB) 0.9 $7.8M 48k 163.23
Pimco Dynamic Credit Income other 0.9 $7.5M 309k 24.28
Invesco Qqq Trust Series 1 (QQQ) 0.9 $7.5M 40k 186.12
Vanguard Emerging Markets ETF (VWO) 0.9 $7.4M 180k 41.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $7.2M 113k 64.08
First Tr Inter Duration Pfd & Income (FPF) 0.8 $7.2M 335k 21.56
Amazon (AMZN) 0.8 $7.1M 3.5k 2003.11
iShares Russell 1000 Growth Index (IWF) 0.7 $6.3M 40k 156.41
iShares Dow Jones Select Dividend (DVY) 0.7 $6.2M 62k 100.62
Raytheon Company 0.7 $6.1M 30k 206.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $6.1M 122k 50.19
Cisco Systems (CSCO) 0.7 $6.0M 124k 48.65
iShares S&P 500 Value Index (IVE) 0.7 $5.9M 51k 116.52
Vanguard Small-Cap Value ETF (VBR) 0.7 $6.0M 43k 140.14
Vanguard High Dividend Yield ETF (VYM) 0.7 $5.9M 67k 87.74
Vanguard Health Care ETF (VHT) 0.7 $5.9M 33k 180.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $5.8M 106k 54.27
Nucor Corporation (NUE) 0.7 $5.6M 88k 63.83
Chevron Corporation (CVX) 0.7 $5.5M 45k 122.28
Vanguard Short-Term Bond ETF (BSV) 0.7 $5.6M 71k 78.03
Vanguard Value ETF (VTV) 0.6 $5.4M 49k 111.39
ProShares Credit Suisse 130/30 (CSM) 0.6 $5.5M 76k 72.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $5.3M 101k 53.10
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.3M 48k 111.19
Corning Incorporated (GLW) 0.6 $5.1M 143k 35.30
Pfizer (PFE) 0.6 $5.1M 115k 44.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $5.0M 156k 32.34
Abbott Laboratories (ABT) 0.6 $4.8M 65k 73.35
Intel Corporation (INTC) 0.6 $4.7M 100k 47.29
Abbvie (ABBV) 0.6 $4.7M 50k 94.59
Facebook Inc cl a (META) 0.5 $4.6M 28k 164.46
Merck & Co (MRK) 0.5 $4.5M 63k 71.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.5M 39k 114.94
ConocoPhillips (COP) 0.5 $4.3M 56k 77.40
Pbf Energy Inc cl a (PBF) 0.5 $4.2M 85k 49.92
CVS Caremark Corporation (CVS) 0.5 $4.2M 54k 78.73
International Business Machines (IBM) 0.5 $4.1M 27k 151.23
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 37k 112.84
Home Depot (HD) 0.5 $4.1M 20k 207.15
Emerson Electric (EMR) 0.5 $4.1M 53k 76.58
First Trust Global Tactical etp (FTGC) 0.5 $4.1M 206k 19.84
iShares Russell 1000 Value Index (IWD) 0.5 $4.0M 31k 127.41
Ishares Inc core msci emkt (IEMG) 0.5 $3.9M 76k 51.78
Arthur J. Gallagher & Co. (AJG) 0.5 $3.9M 52k 74.43
Caterpillar (CAT) 0.5 $3.8M 25k 152.50
United Technologies Corporation 0.5 $3.9M 28k 139.81
Norfolk Southern (NSC) 0.4 $3.8M 21k 180.49
Vanguard REIT ETF (VNQ) 0.4 $3.7M 46k 80.67
Ishares Tr eafe min volat (EFAV) 0.4 $3.8M 52k 72.80
Microsoft Corporation (MSFT) 0.4 $3.6M 32k 114.36
Gilead Sciences (GILD) 0.4 $3.7M 48k 77.20
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $3.6M 75k 48.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.5M 32k 107.82
Ares Capital Corporation (ARCC) 0.4 $3.4M 200k 17.19
American International (AIG) 0.4 $3.4M 65k 53.24
Ryder System (R) 0.4 $3.3M 45k 73.07
Amgen (AMGN) 0.4 $3.2M 15k 207.28
Extended Stay America 0.4 $3.3M 161k 20.23
Alphabet Inc Class A cs (GOOGL) 0.4 $3.2M 2.6k 1207.33
Interpublic Group of Companies (IPG) 0.4 $3.1M 137k 22.87
Visa (V) 0.4 $3.2M 21k 150.11
Oneok (OKE) 0.4 $3.2M 47k 67.79
Te Connectivity Ltd for 0.4 $3.2M 36k 87.92
Nielsen Hldgs Plc Shs Eur 0.4 $3.2M 115k 27.66
Starwood Property Trust (STWD) 0.4 $3.1M 140k 22.00
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.1M 47k 66.78
International Paper Company (IP) 0.4 $3.1M 62k 49.15
BB&T Corporation 0.4 $3.0M 63k 48.54
UnitedHealth (UNH) 0.4 $3.1M 12k 266.08
Tapestry (TPR) 0.4 $3.0M 60k 50.60
PacWest Ban 0.3 $3.0M 63k 47.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $3.0M 25k 119.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $3.0M 25k 119.26
First American Financial (FAF) 0.3 $2.9M 55k 51.58
Blackstone Gso Flting Rte Fu (BSL) 0.3 $2.9M 160k 17.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $2.8M 199k 14.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $2.9M 196k 14.60
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $2.8M 651k 4.30
Boeing Company (BA) 0.3 $2.8M 7.4k 371.95
Old Republic International Corporation (ORI) 0.3 $2.7M 122k 22.38
FMC Corporation (FMC) 0.3 $2.7M 31k 87.34
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.8M 10k 268.27
Lockheed Martin Corporation (LMT) 0.3 $2.6M 7.6k 345.90
iShares Lehman Aggregate Bond (AGG) 0.3 $2.7M 25k 105.53
Nuveen Sht Dur Cr Opp 0.3 $2.6M 155k 17.14
Johnson & Johnson (JNJ) 0.3 $2.5M 18k 138.16
Walt Disney Company (DIS) 0.3 $2.5M 22k 116.92
Las Vegas Sands (LVS) 0.3 $2.6M 43k 59.33
Olin Corporation (OLN) 0.3 $2.5M 99k 25.68
Nike (NKE) 0.3 $2.5M 30k 84.91
Pioneer Floating Rate Trust (PHD) 0.3 $2.5M 230k 11.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.5M 48k 51.83
Ishares Tr cmn (STIP) 0.3 $2.4M 24k 98.79
Ishares Tr fltg rate nt (FLOT) 0.3 $2.4M 47k 51.02
Broadcom (AVGO) 0.3 $2.4M 9.8k 246.71
Legg Mason 0.3 $2.3M 73k 31.23
SYSCO Corporation (SYY) 0.3 $2.3M 31k 73.25
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 1.9k 1193.38
FedEx Corporation (FDX) 0.3 $2.2M 9.2k 240.80
iShares S&P Global Technology Sect. (IXN) 0.3 $2.2M 13k 175.12
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $2.2M 14k 160.57
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.3 $2.2M 24k 92.32
Schlumberger (SLB) 0.2 $2.2M 35k 61.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $2.1M 16k 135.80
Zoetis Inc Cl A (ZTS) 0.2 $2.1M 23k 91.56
Lamb Weston Hldgs (LW) 0.2 $2.1M 32k 66.60
At&t (T) 0.2 $2.1M 62k 33.58
Qualcomm (QCOM) 0.2 $2.0M 28k 72.02
Vanguard Total World Stock Idx (VT) 0.2 $2.0M 27k 76.21
D First Tr Exchange-traded (FPE) 0.2 $2.0M 103k 19.10
Charles Schwab Corporation (SCHW) 0.2 $1.9M 38k 49.16
Berkshire Hathaway (BRK.B) 0.2 $1.9M 8.8k 214.12
Sherwin-Williams Company (SHW) 0.2 $1.9M 4.2k 455.13
Texas Instruments Incorporated (TXN) 0.2 $1.9M 18k 107.28
Suncor Energy (SU) 0.2 $1.9M 48k 38.70
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M 44k 43.44
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.8M 81k 22.52
Wal-Mart Stores (WMT) 0.2 $1.8M 19k 93.90
Verizon Communications (VZ) 0.2 $1.8M 34k 53.39
Altria (MO) 0.2 $1.7M 28k 61.07
Paypal Holdings (PYPL) 0.2 $1.7M 20k 87.85
MasterCard Incorporated (MA) 0.2 $1.6M 7.4k 222.60
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 15k 110.61
Invesco Etf s&p500 eql stp (RSPS) 0.2 $1.6M 13k 128.36
Exxon Mobil Corporation (XOM) 0.2 $1.6M 18k 85.04
United Parcel Service (UPS) 0.2 $1.5M 13k 116.75
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 5.6k 269.90
Honeywell International (HON) 0.2 $1.5M 9.2k 166.36
Alerian Mlp Etf 0.2 $1.5M 144k 10.68
Coca-Cola Company (KO) 0.2 $1.4M 31k 46.58
Cummins (CMI) 0.2 $1.4M 9.8k 146.05
Procter & Gamble Company (PG) 0.2 $1.4M 17k 83.23
TJX Companies (TJX) 0.2 $1.4M 13k 111.98
Starbucks Corporation (SBUX) 0.2 $1.4M 25k 56.83
Lowe's Companies (LOW) 0.2 $1.5M 13k 114.80
Lam Research Corporation 0.2 $1.5M 9.8k 151.71
Thermo Fisher Scientific (TMO) 0.2 $1.3M 5.5k 244.20
Accenture (ACN) 0.2 $1.4M 8.3k 170.16
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 112.79
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.4M 7.3k 187.67
iShares Dow Jones US Financial (IYF) 0.2 $1.4M 11k 122.01
BlackRock 0.1 $1.3M 2.7k 471.51
Costco Wholesale Corporation (COST) 0.1 $1.3M 5.4k 234.80
Automatic Data Processing (ADP) 0.1 $1.3M 8.3k 151.41
Roper Industries (ROP) 0.1 $1.3M 4.3k 296.32
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.2M 18k 68.96
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 17k 78.71
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.3M 96k 13.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.3M 92k 13.79
Ishares Tr cmn (GOVT) 0.1 $1.3M 52k 24.33
Thl Cr Sr Ln 0.1 $1.3M 76k 16.63
Voya Prime Rate Trust sh ben int 0.1 $1.3M 254k 4.98
Medtronic (MDT) 0.1 $1.3M 13k 98.85
Dowdupont 0.1 $1.2M 19k 64.32
Goldman Sachs (GS) 0.1 $1.2M 5.4k 224.25
Progressive Corporation (PGR) 0.1 $1.2M 17k 71.06
Canadian Natl Ry (CNI) 0.1 $1.2M 13k 90.12
Ecolab (ECL) 0.1 $1.2M 7.6k 157.25
Marathon Petroleum Corp (MPC) 0.1 $1.2M 15k 80.00
Booking Holdings (BKNG) 0.1 $1.2M 613.00 1983.69
BP (BP) 0.1 $1.1M 25k 46.10
Travelers Companies (TRV) 0.1 $1.1M 8.6k 129.75
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 14k 82.97
Key (KEY) 0.1 $1.1M 54k 19.88
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 5.4k 202.03
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.1M 21k 54.13
Vanguard Utilities ETF (VPU) 0.1 $1.2M 9.7k 118.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.1M 36k 30.73
Xpo Logistics Inc equity (XPO) 0.1 $1.1M 9.4k 114.21
Iqvia Holdings (IQV) 0.1 $1.1M 8.5k 129.76
Philip Morris International (PM) 0.1 $1.0M 12k 82.65
Steel Dynamics (STLD) 0.1 $1.0M 23k 45.18
Financial Select Sector SPDR (XLF) 0.1 $1.0M 38k 27.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.0M 12k 86.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.4k 107.97
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.1M 5.6k 190.50
Vanguard Consumer Staples ETF (VDC) 0.1 $1.0M 7.2k 140.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $995k 32k 31.63
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.1M 18k 59.40
Packaging Corporation of America (PKG) 0.1 $899k 8.1k 110.44
Lear Corporation (LEA) 0.1 $979k 6.8k 145.04
Taiwan Semiconductor Mfg (TSM) 0.1 $941k 21k 44.15
Union Pacific Corporation (UNP) 0.1 $918k 5.6k 162.85
Morgan Stanley (MS) 0.1 $965k 21k 46.56
Pepsi (PEP) 0.1 $926k 8.3k 111.77
Toro Company (TTC) 0.1 $912k 15k 59.97
Estee Lauder Companies (EL) 0.1 $968k 6.7k 145.39
Vanguard Materials ETF (VAW) 0.1 $961k 7.3k 131.14
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $932k 6.5k 142.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $974k 8.6k 113.88
Ishares Inc em mkt min vol (EEMV) 0.1 $923k 16k 59.28
Anthem (ELV) 0.1 $906k 3.3k 274.13
Walgreen Boots Alliance 0.1 $970k 13k 72.92
Edwards Lifesciences (EW) 0.1 $872k 5.0k 174.16
T. Rowe Price (TROW) 0.1 $845k 7.7k 109.19
FactSet Research Systems (FDS) 0.1 $871k 3.9k 223.85
Constellation Brands (STZ) 0.1 $867k 4.0k 215.67
Hormel Foods Corporation (HRL) 0.1 $863k 22k 39.38
Celgene Corporation 0.1 $866k 9.7k 89.48
VMware 0.1 $832k 5.3k 156.04
iShares Russell 3000 Index (IWV) 0.1 $826k 4.8k 173.17
Scorpio Tankers 0.1 $840k 418k 2.01
iShares Dow Jones US Energy Sector (IYE) 0.1 $845k 20k 42.20
Sch Us Mid-cap Etf etf (SCHM) 0.1 $812k 14k 57.82
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $887k 35k 25.05
Comcast Corporation (CMCSA) 0.1 $751k 21k 35.42
Pulte (PHM) 0.1 $745k 30k 24.85
Kimberly-Clark Corporation (KMB) 0.1 $791k 6.9k 114.69
Akamai Technologies (AKAM) 0.1 $783k 11k 73.19
Red Hat 0.1 $743k 5.5k 136.28
ON Semiconductor (ON) 0.1 $767k 42k 18.42
Enterprise Products Partners (EPD) 0.1 $736k 26k 28.73
McCormick & Company, Incorporated (MKC) 0.1 $803k 6.1k 131.73
SPDR DJ Wilshire Small Cap 0.1 $754k 10k 75.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $732k 9.4k 78.19
Citigroup (C) 0.1 $757k 11k 71.75
Crown Castle Intl (CCI) 0.1 $738k 6.6k 111.36
W.W. Grainger (GWW) 0.1 $648k 1.8k 357.22
Boston Scientific Corporation (BSX) 0.1 $645k 17k 38.52
Target Corporation (TGT) 0.1 $698k 7.9k 88.24
Biogen Idec (BIIB) 0.1 $656k 1.9k 353.45
Oracle Corporation (ORCL) 0.1 $723k 14k 51.57
Wynn Resorts (WYNN) 0.1 $640k 5.0k 127.11
Alexion Pharmaceuticals 0.1 $694k 5.0k 139.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $665k 6.4k 104.67
Mondelez Int (MDLZ) 0.1 $691k 16k 43.22
Palo Alto Networks (PANW) 0.1 $675k 3.0k 225.15
Chubb (CB) 0.1 $679k 5.1k 134.38
U.S. Bancorp (USB) 0.1 $556k 10k 53.23
American Express Company (AXP) 0.1 $565k 5.3k 106.54
Waste Management (WM) 0.1 $602k 6.7k 90.38
Stryker Corporation (SYK) 0.1 $622k 3.5k 178.27
Prudential Financial (PRU) 0.1 $564k 5.6k 101.27
Fastenal Company (FAST) 0.1 $596k 10k 58.05
HDFC Bank (HDB) 0.1 $598k 6.4k 94.16
British American Tobac (BTI) 0.1 $638k 14k 46.60
Westlake Chemical Corporation (WLK) 0.1 $589k 7.1k 83.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $562k 2.4k 233.58
iShares MSCI EAFE Value Index (EFV) 0.1 $617k 12k 51.95
iShares S&P 1500 Index Fund (ITOT) 0.1 $634k 9.5k 66.96
stock 0.1 $586k 4.8k 120.90
Alibaba Group Holding (BABA) 0.1 $590k 3.6k 164.90
Equinix (EQIX) 0.1 $561k 1.3k 432.87
Cognizant Technology Solutions (CTSH) 0.1 $518k 6.7k 77.21
Tractor Supply Company (TSCO) 0.1 $478k 5.3k 90.87
Dominion Resources (D) 0.1 $503k 7.2k 70.21
3M Company (MMM) 0.1 $544k 2.6k 210.85
Wells Fargo & Company (WFC) 0.1 $478k 9.1k 52.52
Becton, Dickinson and (BDX) 0.1 $546k 2.1k 261.24
GlaxoSmithKline 0.1 $515k 13k 40.69
Southern Company (SO) 0.1 $539k 12k 43.64
Anheuser-Busch InBev NV (BUD) 0.1 $521k 6.0k 87.56
Novo Nordisk A/S (NVO) 0.1 $482k 10k 47.16
Bce (BCE) 0.1 $517k 13k 41.11
Paccar (PCAR) 0.1 $545k 8.0k 68.16
Amphenol Corporation (APH) 0.1 $476k 5.1k 94.18
Baidu (BIDU) 0.1 $548k 2.4k 228.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $502k 6.3k 79.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $514k 6.2k 83.12
SPDR S&P World ex-US (SPDW) 0.1 $503k 16k 30.79
WisdomTree Intl. SmallCap Div (DLS) 0.1 $534k 7.5k 71.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $530k 7.5k 70.34
Vanguard Scottsdale Fds cmn (VONE) 0.1 $472k 3.5k 134.09
Hca Holdings (HCA) 0.1 $498k 3.6k 139.07
Ishares High Dividend Equity F (HDV) 0.1 $523k 5.7k 91.27
Duke Energy (DUK) 0.1 $499k 6.2k 80.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $488k 9.0k 54.52
Vodafone Group New Adr F (VOD) 0.1 $471k 22k 21.70
Invesco Senior Loan Etf otr (BKLN) 0.1 $510k 22k 23.16
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $528k 4.2k 126.13
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $501k 12k 42.96
State Street Corporation (STT) 0.1 $460k 5.5k 84.33
McDonald's Corporation (MCD) 0.1 $394k 2.4k 167.23
Regeneron Pharmaceuticals (REGN) 0.1 $411k 1.0k 404.53
NVIDIA Corporation (NVDA) 0.1 $410k 1.5k 281.21
Comerica Incorporated (CMA) 0.1 $462k 5.1k 90.82
Laboratory Corp. of America Holdings 0.1 $422k 2.4k 173.73
Allstate Corporation (ALL) 0.1 $432k 4.4k 99.11
eBay (EBAY) 0.1 $395k 12k 33.04
General Mills (GIS) 0.1 $425k 9.9k 42.94
Praxair 0.1 $426k 2.7k 160.57
Dollar Tree (DLTR) 0.1 $463k 5.7k 81.53
Pioneer Natural Resources 0.1 $459k 2.6k 174.19
Cibc Cad (CM) 0.1 $398k 4.2k 94.87
A. O. Smith Corporation (AOS) 0.1 $420k 7.9k 53.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $438k 3.7k 117.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $446k 3.8k 117.21
Vanguard Total Stock Market ETF (VTI) 0.1 $458k 3.0k 150.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $466k 6.5k 71.56
iShares Lehman Short Treasury Bond (SHV) 0.1 $398k 3.6k 110.40
iShares S&P Global Infrastructure Index (IGF) 0.1 $447k 11k 42.10
American Tower Reit (AMT) 0.1 $430k 2.9k 146.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $437k 19k 23.46
Eaton (ETN) 0.1 $412k 4.8k 86.72
Intercontinental Exchange (ICE) 0.1 $397k 5.3k 74.96
Steris 0.1 $399k 3.5k 114.36
Yum China Holdings (YUMC) 0.1 $398k 11k 35.10
National Grid (NGG) 0.1 $394k 7.6k 51.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $393k 3.3k 118.80
Bank of America Corporation (BAC) 0.0 $382k 13k 29.44
Bank of New York Mellon Corporation (BK) 0.0 $321k 6.3k 51.06
Bristol Myers Squibb (BMY) 0.0 $350k 5.6k 62.08
Public Storage (PSA) 0.0 $321k 1.6k 201.63
Ross Stores (ROST) 0.0 $347k 3.5k 99.09
National-Oilwell Var 0.0 $337k 7.8k 43.14
AstraZeneca (AZN) 0.0 $379k 9.6k 39.62
Koninklijke Philips Electronics NV (PHG) 0.0 $300k 6.6k 45.50
Halliburton Company (HAL) 0.0 $304k 7.5k 40.49
Nextera Energy (NEE) 0.0 $306k 1.8k 167.30
Agilent Technologies Inc C ommon (A) 0.0 $312k 4.4k 70.62
Total (TTE) 0.0 $382k 5.9k 65.11
General Dynamics Corporation (GD) 0.0 $371k 1.8k 204.86
Sap (SAP) 0.0 $373k 3.0k 123.02
PPL Corporation (PPL) 0.0 $302k 10k 29.66
Activision Blizzard 0.0 $319k 3.8k 83.29
Illumina (ILMN) 0.0 $348k 947.00 367.48
Chipotle Mexican Grill (CMG) 0.0 $300k 660.00 454.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $325k 1.2k 282.12
Silicon Motion Technology (SIMO) 0.0 $303k 5.6k 53.70
iShares Gold Trust 0.0 $314k 27k 11.45
iShares Dow Jones US Real Estate (IYR) 0.0 $370k 4.6k 80.70
First Trust Financials AlphaDEX (FXO) 0.0 $304k 9.5k 31.95
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $349k 5.6k 62.49
First Republic Bank/san F (FRCB) 0.0 $377k 3.9k 96.08
Vanguard Consumer Discretionary ETF (VCR) 0.0 $353k 2.0k 180.47
iShares Morningstar Large Core Idx (ILCB) 0.0 $323k 1.9k 169.29
SPDR Barclays Capital High Yield B 0.0 $336k 9.3k 36.03
Vanguard Russell 1000 Value Et (VONV) 0.0 $328k 2.9k 111.30
Mosaic (MOS) 0.0 $346k 11k 32.46
Phillips 66 (PSX) 0.0 $314k 2.8k 112.75
Keysight Technologies (KEYS) 0.0 $316k 4.8k 66.36
Shopify Inc cl a (SHOP) 0.0 $373k 2.3k 164.32
Welltower Inc Com reit (WELL) 0.0 $331k 5.1k 64.41
Hp (HPQ) 0.0 $346k 13k 25.91
Nutrien (NTR) 0.0 $311k 5.3k 58.14
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $348k 15k 23.97
M&T Bank Corporation (MTB) 0.0 $247k 1.5k 164.56
BioMarin Pharmaceutical (BMRN) 0.0 $250k 2.6k 96.90
Eli Lilly & Co. (LLY) 0.0 $247k 2.3k 107.39
Archer Daniels Midland Company (ADM) 0.0 $297k 5.9k 50.25
Cardinal Health (CAH) 0.0 $234k 4.3k 54.52
Core Laboratories 0.0 $266k 2.3k 115.90
Northrop Grumman Corporation (NOC) 0.0 $295k 930.00 317.20
Zebra Technologies (ZBRA) 0.0 $225k 1.3k 176.89
Cooper Companies 0.0 $237k 855.00 277.19
Mettler-Toledo International (MTD) 0.0 $275k 451.00 609.76
Valero Energy Corporation (VLO) 0.0 $258k 2.3k 113.76
Rio Tinto (RIO) 0.0 $280k 5.5k 51.10
Royal Dutch Shell 0.0 $283k 4.0k 71.00
American Electric Power Company (AEP) 0.0 $224k 3.2k 70.86
Mitsubishi UFJ Financial (MUFG) 0.0 $249k 40k 6.18
Hershey Company (HSY) 0.0 $249k 2.4k 102.13
AutoZone (AZO) 0.0 $283k 365.00 775.34
Discovery Communications 0.0 $270k 9.1k 29.58
Public Service Enterprise (PEG) 0.0 $231k 4.4k 52.72
C.H. Robinson Worldwide (CHRW) 0.0 $224k 2.3k 97.99
Verisk Analytics (VRSK) 0.0 $260k 2.2k 120.59
Ventas (VTR) 0.0 $245k 4.4k 55.16
Take-Two Interactive Software (TTWO) 0.0 $220k 1.6k 137.76
Energy Select Sector SPDR (XLE) 0.0 $234k 3.1k 75.83
salesforce (CRM) 0.0 $245k 1.5k 158.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $216k 34k 6.29
MetLife (MET) 0.0 $218k 4.7k 46.82
Middleby Corporation (MIDD) 0.0 $240k 1.9k 129.52
West Pharmaceutical Services (WST) 0.0 $283k 2.3k 123.31
Old Dominion Freight Line (ODFL) 0.0 $274k 1.7k 161.27
iShares Russell Midcap Value Index (IWS) 0.0 $288k 3.2k 90.71
Fortinet (FTNT) 0.0 $258k 2.8k 92.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $277k 2.0k 136.05
SPDR S&P Dividend (SDY) 0.0 $252k 2.6k 97.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $232k 2.3k 100.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $251k 7.0k 35.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $291k 4.7k 62.38
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $255k 5.0k 51.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $236k 1.5k 158.71
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $289k 2.0k 144.64
Prologis (PLD) 0.0 $286k 4.2k 67.87
Expedia (EXPE) 0.0 $225k 1.7k 130.66
I Shares 2019 Etf 0.0 $262k 10k 25.32
Ubs Group (UBS) 0.0 $294k 19k 15.70
Relx (RELX) 0.0 $287k 14k 20.91
Ishares Tr (LRGF) 0.0 $269k 8.0k 33.73
General Electric Company 0.0 $148k 13k 11.41
Harley-Davidson (HOG) 0.0 $202k 4.5k 45.37
Fluor Corporation (FLR) 0.0 $206k 3.5k 58.27
Barclays (BCS) 0.0 $200k 22k 8.93
BOK Financial Corporation (BOKF) 0.0 $210k 2.2k 97.22
iShares Russell 1000 Index (IWB) 0.0 $212k 1.3k 162.20
Energy Transfer Equity (ET) 0.0 $191k 11k 17.43
Magellan Midstream Partners 0.0 $201k 3.0k 67.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $201k 983.00 204.48
Wpp Plc- (WPP) 0.0 $205k 2.8k 73.37
Mplx (MPLX) 0.0 $212k 6.1k 34.70
Icon (ICLR) 0.0 $210k 1.4k 153.96
Burlington Stores (BURL) 0.0 $200k 1.2k 162.60
Johnson Controls International Plc equity (JCI) 0.0 $201k 5.7k 35.25
Dxc Technology (DXC) 0.0 $203k 2.2k 93.94
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $183k 10k 17.97
ICICI Bank (IBN) 0.0 $121k 14k 8.52
Banco Itau Holding Financeira (ITUB) 0.0 $119k 11k 10.97
Banco Santander (SAN) 0.0 $52k 11k 4.96
Lloyds TSB (LYG) 0.0 $53k 17k 3.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $116k 15k 8.02
Ambev Sa- (ABEV) 0.0 $92k 20k 4.59