Comerica Securities

Comerica Securities as of March 31, 2019

Portfolio Holdings for Comerica Securities

Comerica Securities holds 419 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.0 $54M 188k 284.56
iShares MSCI EAFE Index Fund (EFA) 3.4 $30M 463k 64.86
iShares Lehman Short Treasury Bond (SHV) 2.9 $26M 234k 110.57
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $20M 242k 83.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.2 $20M 397k 50.24
iShares S&P MidCap 400 Index (IJH) 1.9 $17M 87k 189.40
Spdr S&p 500 Etf (SPY) 1.8 $16M 57k 283.74
Ishares Tr usa min vo (USMV) 1.8 $16M 274k 58.80
iShares S&P SmallCap 600 Index (IJR) 1.7 $15M 194k 77.15
iShares Russell 2000 Index (IWM) 1.4 $13M 84k 153.09
iShares MSCI Emerging Markets Indx (EEM) 1.3 $11M 266k 42.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $11M 183k 60.77
iShares S&P 500 Growth Index (IVW) 1.0 $9.0M 52k 172.37
Vanguard Mid-Cap ETF (VO) 0.9 $8.4M 52k 161.30
UnitedHealth (UNH) 0.9 $8.0M 32k 247.25
iShares Russell Midcap Index Fund (IWR) 0.9 $8.0M 148k 53.95
FedEx Corporation (FDX) 0.9 $7.8M 43k 181.41
Apple (AAPL) 0.9 $7.7M 40k 189.94
Vanguard Small-Cap ETF (VB) 0.8 $7.5M 49k 153.27
Vanguard Growth ETF (VUG) 0.8 $7.4M 48k 156.86
Vanguard Utilities ETF (VPU) 0.8 $7.4M 57k 129.60
ProShares Credit Suisse 130/30 (CSM) 0.8 $7.4M 108k 68.40
Invesco Qqq Trust Series 1 (QQQ) 0.8 $7.3M 41k 179.98
TJX Companies (TJX) 0.8 $7.1M 133k 53.21
MasterCard Incorporated (MA) 0.8 $7.0M 30k 235.44
Nike (NKE) 0.8 $7.0M 83k 84.28
Estee Lauder Companies (EL) 0.7 $6.6M 40k 165.55
Sherwin-Williams Company (SHW) 0.7 $6.5M 15k 430.70
FactSet Research Systems (FDS) 0.7 $6.3M 26k 248.29
Amazon (AMZN) 0.7 $6.4M 3.6k 1780.73
iShares S&P 500 Value Index (IVE) 0.7 $6.3M 56k 112.74
Cisco Systems (CSCO) 0.7 $6.1M 113k 53.99
Automatic Data Processing (ADP) 0.7 $6.2M 38k 160.52
Lowe's Companies (LOW) 0.7 $6.1M 56k 109.48
Medtronic (MDT) 0.7 $6.0M 66k 91.08
Hormel Foods Corporation (HRL) 0.7 $5.9M 132k 44.76
iShares Dow Jones Select Dividend (DVY) 0.7 $6.0M 61k 98.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $6.0M 108k 55.14
Vanguard High Dividend Yield ETF (VYM) 0.7 $5.9M 69k 85.66
Vanguard Health Care ETF (VHT) 0.7 $5.9M 34k 172.47
Vanguard Consumer Staples ETF (VDC) 0.7 $5.8M 40k 145.20
Canadian Natl Ry (CNI) 0.6 $5.7M 63k 89.88
Vanguard Short-Term Bond ETF (BSV) 0.6 $5.7M 72k 79.59
iShares Russell 1000 Growth Index (IWF) 0.6 $5.7M 38k 151.36
Vanguard Value ETF (VTV) 0.6 $5.6M 51k 108.37
Ishares Inc core msci emkt (IEMG) 0.6 $5.5M 107k 51.71
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.4M 49k 110.15
Key (KEY) 0.6 $5.3M 336k 15.75
Intel Corporation (INTC) 0.6 $5.0M 93k 53.70
Merck & Co (MRK) 0.5 $4.8M 57k 83.73
Facebook Inc cl a (META) 0.5 $4.7M 28k 166.70
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $4.6M 93k 49.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $4.6M 147k 31.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.5M 41k 110.05
Pfizer (PFE) 0.5 $4.4M 103k 42.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.3M 36k 119.07
Vanguard REIT ETF (VNQ) 0.5 $4.4M 50k 87.52
Microsoft Corporation (MSFT) 0.5 $4.3M 36k 117.93
Vanguard Emerging Markets ETF (VWO) 0.5 $4.2M 100k 42.50
Ishares Tr eafe min volat (EFAV) 0.5 $4.2M 59k 72.00
Corning Incorporated (GLW) 0.5 $4.2M 127k 33.10
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 41k 101.22
Ishares Tr cmn (GOVT) 0.5 $4.1M 161k 25.24
iShares Lehman Aggregate Bond (AGG) 0.4 $3.8M 35k 109.08
United Technologies Corporation 0.4 $3.8M 29k 128.89
iShares Russell 1000 Value Index (IWD) 0.4 $3.7M 30k 123.49
Abbvie (ABBV) 0.4 $3.8M 47k 80.58
First Trust Global Tactical etp (FTGC) 0.4 $3.8M 202k 18.73
Visa (V) 0.4 $3.6M 23k 156.18
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $3.5M 72k 49.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $3.4M 73k 46.71
Johnson & Johnson (JNJ) 0.4 $3.3M 24k 139.78
Boeing Company (BA) 0.4 $3.3M 8.6k 381.44
Amgen (AMGN) 0.4 $3.3M 17k 189.95
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.3M 51k 64.39
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.3M 13k 259.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $3.2M 26k 123.20
iShares S&P Global Technology Sect. (IXN) 0.3 $3.1M 18k 171.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.1M 84k 36.55
Broadcom (AVGO) 0.3 $3.0M 10k 300.66
Alphabet Inc Class A cs (GOOGL) 0.3 $3.0M 2.5k 1176.82
Raytheon Company 0.3 $2.9M 16k 182.11
Ishares Tr cmn (STIP) 0.3 $2.8M 28k 99.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.7M 51k 52.82
Zoetis Inc Cl A (ZTS) 0.3 $2.7M 27k 100.66
Walt Disney Company (DIS) 0.3 $2.6M 23k 111.03
At&t (T) 0.3 $2.6M 84k 31.36
Exxon Mobil Corporation (XOM) 0.3 $2.5M 30k 80.79
Home Depot (HD) 0.3 $2.5M 13k 191.90
Charles Schwab Corporation (SCHW) 0.3 $2.4M 57k 42.77
Gilead Sciences (GILD) 0.3 $2.4M 37k 65.02
Nucor Corporation (NUE) 0.3 $2.3M 39k 58.76
Lockheed Martin Corporation (LMT) 0.3 $2.3M 7.7k 300.14
Starwood Property Trust (STWD) 0.2 $2.2M 98k 22.83
Procter & Gamble Company (PG) 0.2 $2.2M 21k 104.05
Accenture (ACN) 0.2 $2.2M 13k 176.02
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.3M 18k 129.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.3M 22k 101.57
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $2.2M 35k 62.64
Ishares Tr fltg rate nt (FLOT) 0.2 $2.2M 43k 50.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $2.2M 25k 88.55
Chevron Corporation (CVX) 0.2 $2.2M 18k 123.16
Texas Instruments Incorporated (TXN) 0.2 $2.1M 20k 106.05
Vanguard Europe Pacific ETF (VEA) 0.2 $2.2M 53k 41.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $2.2M 14k 155.47
Fidelity msci finls idx (FNCL) 0.2 $2.1M 57k 37.52
Alphabet Inc Class C cs (GOOG) 0.2 $2.1M 1.8k 1173.41
Wal-Mart Stores (WMT) 0.2 $2.0M 21k 98.06
Altria (MO) 0.2 $2.0M 35k 58.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.0M 18k 110.28
Te Connectivity Ltd for 0.2 $2.1M 25k 80.74
Extended Stay America 0.2 $2.1M 114k 17.95
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $2.1M 23k 89.46
Suncor Energy (SU) 0.2 $2.0M 62k 32.42
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.0M 18k 108.41
Philip Morris International (PM) 0.2 $1.8M 21k 89.53
Cummins (CMI) 0.2 $1.8M 12k 157.82
Travelers Companies (TRV) 0.2 $1.8M 13k 137.15
Starbucks Corporation (SBUX) 0.2 $1.8M 24k 74.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.8M 16k 111.22
Vanguard Total Bond Market ETF (BND) 0.2 $1.8M 23k 81.19
Vanguard Total World Stock Idx (VT) 0.2 $1.8M 24k 73.16
iShares Russell 1000 Index (IWB) 0.2 $1.7M 11k 157.34
Paypal Holdings (PYPL) 0.2 $1.7M 16k 103.87
Dowdupont 0.2 $1.7M 32k 53.33
Berkshire Hathaway (BRK.B) 0.2 $1.6M 8.2k 200.91
United Parcel Service (UPS) 0.2 $1.6M 15k 111.76
SPDR Gold Trust (GLD) 0.2 $1.6M 13k 122.02
FMC Corporation (FMC) 0.2 $1.6M 21k 77.22
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.6M 29k 56.11
Fidelity msci info tech i (FTEC) 0.2 $1.6M 27k 59.30
Honeywell International (HON) 0.2 $1.5M 9.7k 158.95
iShares Dow Jones US Healthcare (IYH) 0.2 $1.5M 8.0k 193.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.5M 14k 112.21
Welltower Inc Com reit (WELL) 0.2 $1.5M 19k 77.62
Coca-Cola Company (KO) 0.2 $1.4M 29k 47.27
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 12k 124.90
Verizon Communications (VZ) 0.2 $1.4M 24k 59.11
Royal Dutch Shell 0.2 $1.4M 22k 62.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.4M 24k 59.58
Chubb (CB) 0.2 $1.4M 10k 140.12
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 33k 40.95
Qualcomm (QCOM) 0.1 $1.3M 24k 57.05
Roper Industries (ROP) 0.1 $1.3M 3.9k 342.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 12k 113.11
Jp Morgan Alerian Mlp Index 0.1 $1.3M 52k 25.50
CVS Caremark Corporation (CVS) 0.1 $1.3M 23k 53.91
Target Corporation (TGT) 0.1 $1.3M 16k 80.27
Bce (BCE) 0.1 $1.2M 27k 44.96
Enterprise Products Partners (EPD) 0.1 $1.2M 42k 29.09
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.3M 7.0k 180.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.3M 10k 123.01
Ishares Inc em mkt min vol (EEMV) 0.1 $1.2M 21k 59.27
Alibaba Group Holding (BABA) 0.1 $1.2M 6.7k 182.49
Walgreen Boots Alliance 0.1 $1.2M 20k 63.28
Packaging Corporation of America (PKG) 0.1 $1.1M 11k 100.13
Comcast Corporation (CMCSA) 0.1 $1.2M 30k 39.99
Costco Wholesale Corporation (COST) 0.1 $1.1M 4.7k 242.08
Ecolab (ECL) 0.1 $1.2M 6.7k 176.91
Union Pacific Corporation (UNP) 0.1 $1.1M 6.8k 167.18
Thermo Fisher Scientific (TMO) 0.1 $1.1M 4.2k 274.00
Pepsi (PEP) 0.1 $1.1M 9.3k 122.59
Toro Company (TTC) 0.1 $1.2M 17k 69.06
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 7.6k 150.58
Dollar General (DG) 0.1 $1.1M 9.5k 119.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.2M 11k 105.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 14k 84.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 7.9k 142.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.2M 23k 51.91
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 12k 93.31
BP (BP) 0.1 $1.1M 25k 43.70
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 48.30
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.2k 266.59
ConocoPhillips (COP) 0.1 $1.0M 16k 66.71
Nextera Energy (NEE) 0.1 $1.1M 5.5k 193.37
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 66.95
HDFC Bank (HDB) 0.1 $1.0M 8.9k 115.86
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.0M 5.6k 187.98
Equinix (EQIX) 0.1 $1.1M 2.3k 453.37
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.1M 28k 38.00
Caterpillar (CAT) 0.1 $939k 6.9k 135.56
Waste Management (WM) 0.1 $1.0M 9.8k 103.87
3M Company (MMM) 0.1 $992k 4.8k 207.71
Novartis (NVS) 0.1 $968k 10k 96.17
Diageo (DEO) 0.1 $945k 5.7k 164.78
Delta Air Lines (DAL) 0.1 $973k 19k 51.63
Lam Research Corporation 0.1 $961k 5.4k 179.06
iShares Gold Trust 0.1 $939k 76k 12.38
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $988k 19k 51.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.0M 17k 61.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $982k 30k 32.48
Mondelez Int (MDLZ) 0.1 $945k 19k 49.89
Crown Castle Intl (CCI) 0.1 $953k 7.4k 128.02
Johnson Controls International Plc equity (JCI) 0.1 $1.0M 27k 36.94
Booking Holdings (BKNG) 0.1 $996k 571.00 1744.31
Goldman Sachs (GS) 0.1 $859k 4.5k 192.00
Dominion Resources (D) 0.1 $881k 12k 76.65
Edwards Lifesciences (EW) 0.1 $920k 4.8k 191.39
Royal Dutch Shell 0.1 $893k 14k 63.96
Schlumberger (SLB) 0.1 $890k 20k 43.59
Prudential Financial (PRU) 0.1 $853k 9.3k 91.85
Steel Dynamics (STLD) 0.1 $932k 26k 35.49
Alexion Pharmaceuticals 0.1 $875k 6.5k 135.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $868k 10k 86.51
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $933k 17k 54.35
American Tower Reit (AMT) 0.1 $871k 4.4k 197.06
D First Tr Exchange-traded (FPE) 0.1 $912k 48k 19.07
Anthem (ELV) 0.1 $887k 3.1k 286.87
BlackRock 0.1 $782k 1.8k 427.09
Eli Lilly & Co. (LLY) 0.1 $770k 5.9k 129.76
T. Rowe Price (TROW) 0.1 $795k 7.9k 100.08
Boston Scientific Corporation (BSX) 0.1 $823k 21k 38.37
Oracle Corporation (ORCL) 0.1 $846k 16k 53.73
Constellation Brands (STZ) 0.1 $846k 4.8k 175.41
iShares Russell 3000 Index (IWV) 0.1 $785k 4.7k 166.63
First Trust Financials AlphaDEX (FXO) 0.1 $768k 25k 30.28
iShares S&P Global Infrastructure Index (IGF) 0.1 $757k 17k 44.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $808k 10k 79.75
Sch Us Mid-cap Etf etf (SCHM) 0.1 $775k 14k 55.37
Citigroup (C) 0.1 $812k 13k 62.26
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $767k 31k 25.03
HSBC Holdings (HSBC) 0.1 $742k 18k 41.53
Vulcan Materials Company (VMC) 0.1 $749k 6.3k 118.44
Olin Corporation (OLN) 0.1 $674k 29k 23.12
Stryker Corporation (SYK) 0.1 $684k 3.5k 198.03
Unilever 0.1 $673k 12k 58.30
Southern Company (SO) 0.1 $744k 14k 51.65
Vanguard Materials ETF (VAW) 0.1 $680k 5.5k 123.08
iShares Dow Jones US Financial (IYF) 0.1 $724k 6.1k 118.11
Palo Alto Networks (PANW) 0.1 $738k 3.0k 242.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $672k 12k 55.80
Invesco Etf s&p500 eql stp (RSPS) 0.1 $698k 5.3k 131.18
American Express Company (AXP) 0.1 $639k 5.8k 109.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $612k 10k 59.23
NVIDIA Corporation (NVDA) 0.1 $594k 3.3k 179.46
W.W. Grainger (GWW) 0.1 $626k 2.1k 301.11
Akamai Technologies (AKAM) 0.1 $607k 8.5k 71.72
GlaxoSmithKline 0.1 $617k 15k 42.32
Paccar (PCAR) 0.1 $614k 9.0k 68.18
British American Tobac (BTI) 0.1 $652k 16k 41.73
HCP 0.1 $621k 20k 31.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $597k 3.3k 178.53
SPDR DJ Wilshire Small Cap 0.1 $666k 10k 66.64
Shopify Inc cl a (SHOP) 0.1 $663k 3.2k 206.67
Cognizant Technology Solutions (CTSH) 0.1 $490k 6.8k 72.44
Genuine Parts Company (GPC) 0.1 $570k 5.1k 112.74
Emerson Electric (EMR) 0.1 $550k 8.0k 68.44
Mettler-Toledo International (MTD) 0.1 $550k 761.00 722.73
Koninklijke Philips Electronics NV (PHG) 0.1 $496k 12k 40.89
International Business Machines (IBM) 0.1 $490k 3.5k 141.13
Anheuser-Busch InBev NV (BUD) 0.1 $568k 6.8k 83.95
Sap (SAP) 0.1 $496k 4.3k 115.38
Fastenal Company (FAST) 0.1 $520k 8.1k 64.35
Energy Transfer Equity (ET) 0.1 $566k 37k 15.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $493k 1.4k 348.90
VMware 0.1 $531k 2.9k 180.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $551k 2.5k 219.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $516k 4.1k 126.47
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $529k 7.9k 66.98
Prologis (PLD) 0.1 $578k 8.0k 72.00
Duke Energy (DUK) 0.1 $564k 6.3k 90.05
stock 0.1 $517k 4.2k 124.55
Eaton (ETN) 0.1 $539k 6.7k 80.52
Mplx (MPLX) 0.1 $505k 15k 32.89
Yum China Holdings (YUMC) 0.1 $546k 12k 44.88
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $503k 4.2k 120.16
Linde 0.1 $506k 2.9k 175.94
Steris Plc Ord equities (STE) 0.1 $527k 4.1k 128.47
Lear Corporation (LEA) 0.1 $480k 3.5k 135.79
U.S. Bancorp (USB) 0.1 $440k 9.1k 48.51
Tractor Supply Company (TSCO) 0.1 $486k 5.0k 97.85
Morgan Stanley (MS) 0.1 $425k 10k 42.20
Allstate Corporation (ALL) 0.1 $413k 4.4k 94.16
eBay (EBAY) 0.1 $408k 11k 37.17
General Mills (GIS) 0.1 $469k 9.1k 51.70
Biogen Idec (BIIB) 0.1 $487k 2.1k 236.52
Total 0.1 $479k 8.5k 56.18
Williams Companies (WMB) 0.1 $419k 15k 28.73
Novo Nordisk A/S (NVO) 0.1 $422k 8.0k 52.84
Dollar Tree (DLTR) 0.1 $466k 4.4k 105.12
Amphenol Corporation (APH) 0.1 $466k 4.9k 94.70
salesforce (CRM) 0.1 $469k 3.0k 158.50
Baidu (BIDU) 0.1 $468k 2.8k 164.96
Chipotle Mexican Grill (CMG) 0.1 $465k 655.00 709.92
Magellan Midstream Partners 0.1 $447k 7.4k 60.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $444k 8.9k 50.16
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $429k 7.2k 59.56
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $468k 7.0k 67.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $461k 5.6k 82.44
First Republic Bank/san F (FRCB) 0.1 $411k 4.1k 100.51
SPDR S&P World ex-US (SPDW) 0.1 $477k 16k 29.20
First Trust ISE ChIndia Index Fund 0.1 $422k 11k 37.15
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $465k 12k 39.88
Kinder Morgan (KMI) 0.1 $401k 20k 20.03
Hca Holdings (HCA) 0.1 $471k 3.6k 130.43
Phillips 66 (PSX) 0.1 $457k 4.8k 95.07
Ihs Markit 0.1 $453k 8.3k 54.38
National Grid (NGG) 0.1 $425k 7.6k 55.87
Nutrien (NTR) 0.1 $448k 8.4k 53.21
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $411k 10k 40.25
M&T Bank Corporation (MTB) 0.0 $359k 2.3k 156.91
McDonald's Corporation (MCD) 0.0 $335k 1.8k 190.02
Abbott Laboratories (ABT) 0.0 $328k 4.1k 80.06
Ross Stores (ROST) 0.0 $381k 4.1k 93.22
Comerica Incorporated 0.0 $372k 5.0k 74.07
Laboratory Corp. of America Holdings 0.0 $369k 2.4k 152.86
Becton, Dickinson and (BDX) 0.0 $382k 1.5k 249.84
Red Hat 0.0 $378k 2.1k 182.52
Rio Tinto (RIO) 0.0 $335k 5.3k 62.84
Agilent Technologies Inc C ommon (A) 0.0 $335k 4.2k 80.32
Canadian Pacific Railway 0.0 $357k 1.7k 206.24
AutoZone (AZO) 0.0 $355k 347.00 1023.05
PPL Corporation (PPL) 0.0 $378k 12k 31.75
Pioneer Natural Resources 0.0 $348k 2.3k 152.30
Netflix (NFLX) 0.0 $360k 1.0k 356.44
Ventas (VTR) 0.0 $390k 6.1k 63.79
Cibc Cad (CM) 0.0 $336k 4.2k 80.08
Essex Property Trust (ESS) 0.0 $312k 1.1k 291.32
MetLife (MET) 0.0 $336k 7.9k 42.54
Celgene Corporation 0.0 $313k 3.3k 94.45
Cheniere Energy (LNG) 0.0 $331k 4.8k 68.40
Taubman Centers 0.0 $352k 6.7k 52.84
American International (AIG) 0.0 $388k 9.0k 43.01
Oneok (OKE) 0.0 $379k 5.4k 69.81
Udr (UDR) 0.0 $353k 7.8k 45.40
iShares Dow Jones US Real Estate (IYR) 0.0 $380k 4.4k 87.04
Vanguard Total Stock Market ETF (VTI) 0.0 $331k 2.3k 144.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $345k 1.7k 204.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $380k 2.6k 147.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $400k 6.1k 65.75
Vodafone Group New Adr F (VOD) 0.0 $344k 19k 18.18
Hp (HPQ) 0.0 $354k 18k 19.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $376k 15k 24.94
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $375k 3.3k 113.36
Huntington Bancshares Incorporated (HBAN) 0.0 $242k 19k 12.77
State Street Corporation (STT) 0.0 $249k 3.8k 66.35
Bank of America Corporation (BAC) 0.0 $309k 11k 27.63
BioMarin Pharmaceutical (BMRN) 0.0 $309k 3.5k 88.74
Archer Daniels Midland Company (ADM) 0.0 $281k 6.5k 43.20
ResMed (RMD) 0.0 $279k 2.7k 103.99
Bristol Myers Squibb (BMY) 0.0 $303k 6.3k 47.78
RPM International (RPM) 0.0 $244k 4.2k 58.01
Zebra Technologies (ZBRA) 0.0 $305k 1.5k 209.77
Molson Coors Brewing Company (TAP) 0.0 $241k 4.0k 59.55
Cooper Companies 0.0 $276k 931.00 296.46
AstraZeneca 0.0 $223k 5.5k 40.35
CenturyLink 0.0 $232k 19k 12.00
Weyerhaeuser Company (WY) 0.0 $271k 10k 26.38
Mitsubishi UFJ Financial (MUFG) 0.0 $292k 59k 4.94
General Dynamics Corporation (GD) 0.0 $296k 1.8k 169.05
Hershey Company (HSY) 0.0 $280k 2.4k 114.85
C.H. Robinson Worldwide (CHRW) 0.0 $262k 3.0k 87.10
Verisk Analytics (VRSK) 0.0 $290k 2.2k 132.84
MercadoLibre (MELI) 0.0 $248k 488.00 508.20
BOK Financial Corporation (BOKF) 0.0 $295k 3.6k 81.42
Illumina (ILMN) 0.0 $294k 947.00 310.45
Enbridge (ENB) 0.0 $273k 7.5k 36.30
Prosperity Bancshares (PB) 0.0 $286k 4.1k 69.42
West Pharmaceutical Services (WST) 0.0 $258k 2.3k 110.12
Unilever 0.0 $225k 3.9k 57.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $270k 2.1k 126.64
Extra Space Storage (EXR) 0.0 $223k 2.2k 102.11
Realty Income (O) 0.0 $235k 3.2k 73.69
Silicon Motion Technology (SIMO) 0.0 $226k 5.7k 39.62
iShares Russell Midcap Value Index (IWS) 0.0 $264k 3.0k 86.87
Fortinet (FTNT) 0.0 $235k 2.8k 83.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $260k 1.9k 135.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $260k 2.3k 111.40
Sun Communities (SUI) 0.0 $244k 2.0k 119.37
Targa Res Corp (TRGP) 0.0 $293k 7.0k 41.59
Pembina Pipeline Corp (PBA) 0.0 $229k 6.2k 36.89
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $255k 2.0k 127.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $254k 5.7k 44.47
Mosaic (MOS) 0.0 $296k 11k 27.32
Marathon Petroleum Corp (MPC) 0.0 $250k 4.2k 59.84
Cbre Group Inc Cl A (CBRE) 0.0 $254k 5.1k 49.50
Asml Holding (ASML) 0.0 $256k 1.4k 188.10
Cyrusone 0.0 $280k 5.3k 52.81
Phillips 66 Partners 0.0 $236k 4.5k 52.41
Grubhub 0.0 $256k 3.7k 69.47
Keysight Technologies (KEYS) 0.0 $254k 2.9k 87.14
Ubs Group (UBS) 0.0 $273k 23k 12.11
Shell Midstream Prtnrs master ltd part 0.0 $302k 15k 20.48
Relx (RELX) 0.0 $278k 13k 21.47
Vareit, Inc reits 0.0 $245k 29k 8.53
S&p Global (SPGI) 0.0 $291k 1.4k 210.56
Nutanix Inc cl a (NTNX) 0.0 $295k 7.8k 37.76
Sba Communications Corp (SBAC) 0.0 $270k 1.4k 199.56
Tapestry (TPR) 0.0 $282k 8.6k 32.73
Invesco Senior Loan Etf otr (BKLN) 0.0 $266k 12k 22.63
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $237k 9.4k 25.30
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $279k 5.7k 48.72
Western Midstream Partners (WES) 0.0 $293k 9.3k 31.41
China Mobile 0.0 $202k 4.0k 50.93
ICICI Bank (IBN) 0.0 $210k 18k 11.45
Public Storage (PSA) 0.0 $212k 974.00 217.66
National-Oilwell Var 0.0 $210k 7.9k 26.62
Helmerich & Payne (HP) 0.0 $207k 3.7k 55.57
Barclays (BCS) 0.0 $180k 22k 8.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $169k 30k 5.72
Banco Itau Holding Financeira (ITUB) 0.0 $144k 16k 8.79
Middleby Corporation (MIDD) 0.0 $211k 1.6k 130.01
iShares Russell 2000 Growth Index (IWO) 0.0 $208k 1.1k 196.60
iShares Morningstar Large Core Idx (ILCB) 0.0 $205k 1.3k 159.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $207k 983.00 210.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $211k 1.4k 151.15
Expedia (EXPE) 0.0 $214k 1.8k 119.22
Icon (ICLR) 0.0 $212k 1.5k 136.86
Ambev Sa- (ABEV) 0.0 $158k 37k 4.29
Enlink Midstream (ENLC) 0.0 $213k 17k 12.77
Fnf (FNF) 0.0 $203k 5.5k 36.61
Invitation Homes (INVH) 0.0 $218k 8.9k 24.37
Cnx Midstream Partners 0.0 $214k 14k 15.24
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $162k 10k 15.90
Antero Midstream Corp antero midstream (AM) 0.0 $159k 12k 13.78
Banco Santander (SAN) 0.0 $95k 21k 4.63
Lloyds TSB (LYG) 0.0 $73k 23k 3.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $129k 18k 7.06
Altus Midstream Co altus midstream co -a 0.0 $115k 20k 5.89