Comerica Securities

Comerica Securities as of June 30, 2019

Portfolio Holdings for Comerica Securities

Comerica Securities holds 413 positions in its portfolio as reported in the June 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 $56M 190k 294.75
iShares MSCI EAFE Index Fund (EFA) 3.6 $34M 510k 65.73
iShares Lehman Short Treasury Bond (SHV) 2.8 $26M 238k 110.65
Vanguard Intermediate-Term Bond ETF (BIV) 2.0 $19M 218k 86.50
Ishares Tr usa min vo (USMV) 1.9 $18M 292k 61.73
Spdr S&p 500 Etf (SPY) 1.9 $18M 61k 294.43
iShares S&P MidCap 400 Index (IJH) 1.8 $17M 89k 194.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.7 $16M 323k 50.33
iShares S&P SmallCap 600 Index (IJR) 1.5 $14M 184k 78.28
iShares Russell 2000 Index (IWM) 1.3 $12M 79k 155.50
iShares MSCI Emerging Markets Indx (EEM) 1.2 $11M 265k 42.91
iShares S&P 500 Growth Index (IVW) 1.2 $11M 63k 179.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $9.6M 157k 61.40
Vanguard Short-Term Bond ETF (BSV) 1.0 $9.0M 112k 80.53
UnitedHealth (UNH) 0.9 $8.7M 36k 244.02
Ishares Tr cmn (GOVT) 0.9 $8.5M 330k 25.81
Vanguard Mid-Cap ETF (VO) 0.9 $8.4M 50k 167.73
Zoetis Inc Cl A (ZTS) 0.8 $7.9M 70k 113.50
Apple (AAPL) 0.8 $7.8M 40k 197.92
iShares Russell Midcap Index Fund (IWR) 0.8 $7.8M 139k 55.87
Vanguard Growth ETF (VUG) 0.8 $7.8M 48k 163.81
Vanguard Small-Cap ETF (VB) 0.8 $7.7M 49k 157.15
MasterCard Incorporated (MA) 0.8 $7.5M 28k 264.54
ProShares Credit Suisse 130/30 (CSM) 0.8 $7.6M 107k 70.76
iShares Dow Jones Select Dividend (DVY) 0.8 $7.4M 74k 99.56
iShares S&P 500 Value Index (IVE) 0.8 $7.3M 63k 116.57
Texas Instruments Incorporated (TXN) 0.8 $7.2M 63k 114.77
Ishares Inc core msci emkt (IEMG) 0.8 $7.2M 141k 51.44
Invesco Qqq Trust Series 1 (QQQ) 0.8 $7.3M 39k 187.16
Nike (NKE) 0.8 $7.0M 83k 84.16
Starbucks Corporation (SBUX) 0.8 $7.0M 84k 83.83
Vanguard Utilities ETF (VPU) 0.8 $7.1M 53k 132.93
Medtronic (MDT) 0.8 $7.0M 72k 97.39
Sherwin-Williams Company (SHW) 0.7 $6.9M 15k 458.26
Amazon (AMZN) 0.7 $6.8M 3.6k 1893.54
FedEx Corporation (FDX) 0.7 $6.8M 41k 164.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $6.7M 117k 56.95
Automatic Data Processing (ADP) 0.7 $6.6M 40k 166.12
Estee Lauder Companies (EL) 0.7 $6.6M 36k 183.10
Accenture (ACN) 0.7 $6.5M 35k 184.77
TJX Companies (TJX) 0.7 $6.4M 120k 52.88
FactSet Research Systems (FDS) 0.7 $6.4M 22k 286.54
Canadian Natl Ry (CNI) 0.7 $6.3M 68k 92.89
Vanguard High Dividend Yield ETF (VYM) 0.7 $6.3M 72k 87.38
Cdw (CDW) 0.7 $6.3M 57k 111.00
Vanguard Health Care ETF (VHT) 0.7 $6.1M 35k 173.96
Key (KEY) 0.6 $6.1M 341k 17.75
Vanguard Value ETF (VTV) 0.6 $6.0M 54k 111.63
Lowe's Companies (LOW) 0.6 $5.9M 59k 100.91
Toro Company (TTC) 0.6 $5.8M 86k 67.13
iShares Russell 1000 Growth Index (IWF) 0.6 $5.6M 36k 157.35
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.5M 48k 115.15
Microsoft Corporation (MSFT) 0.6 $5.5M 41k 133.97
Visa (V) 0.6 $5.5M 32k 173.55
Hormel Foods Corporation (HRL) 0.6 $5.4M 134k 40.54
Facebook Inc cl a (META) 0.6 $5.5M 28k 193.01
Vanguard Consumer Staples ETF (VDC) 0.6 $5.4M 36k 148.76
iShares Russell 1000 Value Index (IWD) 0.6 $5.2M 41k 127.23
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 44k 111.79
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $4.9M 95k 51.27
Ishares Tr eafe min volat (EFAV) 0.5 $4.5M 63k 72.64
Vanguard REIT ETF (VNQ) 0.5 $4.4M 50k 88.22
iShares Lehman Aggregate Bond (AGG) 0.5 $4.2M 38k 111.35
iShares Russell Midcap Value Index (IWS) 0.4 $3.9M 44k 89.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.9M 31k 124.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $3.8M 32k 118.60
First Trust Global Tactical etp (FTGC) 0.4 $3.8M 207k 18.56
Vanguard Emerging Markets ETF (VWO) 0.4 $3.8M 89k 42.54
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.7M 56k 66.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $3.8M 42k 91.48
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.8M 14k 270.51
Johnson & Johnson (JNJ) 0.4 $3.7M 27k 139.28
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $3.6M 78k 46.70
United Technologies Corporation 0.4 $3.6M 28k 130.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $3.6M 70k 50.84
iShares Russell 1000 Index (IWB) 0.4 $3.5M 21k 162.77
Walt Disney Company (DIS) 0.4 $3.4M 25k 139.63
Boeing Company (BA) 0.3 $3.3M 9.1k 364.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.3M 89k 36.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $3.3M 26k 125.74
At&t (T) 0.3 $3.1M 92k 33.51
Ishares Tr cmn (STIP) 0.3 $3.1M 31k 100.57
Cisco Systems (CSCO) 0.3 $3.1M 56k 54.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.0M 27k 113.31
Lockheed Martin Corporation (LMT) 0.3 $2.9M 8.0k 363.60
Broadcom (AVGO) 0.3 $2.9M 9.9k 290.52
Raytheon Company 0.3 $2.8M 16k 173.89
Home Depot (HD) 0.3 $2.8M 13k 207.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $2.7M 84k 32.28
Ishares Inc ctr wld minvl (ACWV) 0.3 $2.7M 29k 92.11
Exxon Mobil Corporation (XOM) 0.3 $2.7M 35k 76.63
Alphabet Inc Class A cs (GOOGL) 0.3 $2.7M 2.5k 1083.03
Chevron Corporation (CVX) 0.3 $2.6M 21k 124.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.5M 47k 53.45
Pfizer (PFE) 0.3 $2.5M 57k 43.32
Procter & Gamble Company (PG) 0.3 $2.4M 22k 109.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.3M 21k 113.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.4M 23k 101.77
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $2.4M 36k 65.98
Fidelity msci finls idx (FNCL) 0.2 $2.4M 60k 40.10
Wal-Mart Stores (WMT) 0.2 $2.3M 21k 110.47
Intel Corporation (INTC) 0.2 $2.3M 48k 47.86
Royal Dutch Shell 0.2 $2.3M 35k 65.06
iShares S&P Global Technology Sect. (IXN) 0.2 $2.2M 13k 179.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $2.3M 14k 162.28
Charles Schwab Corporation (SCHW) 0.2 $2.2M 55k 40.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.1M 19k 112.28
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.2M 20k 107.61
Ishares Inc em mkt min vol (EEMV) 0.2 $2.2M 37k 58.86
Travelers Companies (TRV) 0.2 $2.1M 14k 149.54
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.1M 11k 186.49
Vanguard Total Bond Market ETF (BND) 0.2 $2.1M 25k 83.07
Cummins (CMI) 0.2 $2.0M 12k 171.30
Suncor Energy (SU) 0.2 $2.0M 63k 31.16
Ishares Tr fltg rate nt (FLOT) 0.2 $2.0M 39k 50.92
Abbvie (ABBV) 0.2 $1.9M 27k 72.71
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $2.0M 23k 88.69
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.9M 32k 58.08
Graniteshares Gold Tr shs ben int (BAR) 0.2 $1.9M 132k 14.07
Corning Incorporated (GLW) 0.2 $1.8M 53k 33.23
Berkshire Hathaway (BRK.B) 0.2 $1.8M 8.4k 213.16
Coca-Cola Company (KO) 0.2 $1.8M 35k 51.31
Amgen (AMGN) 0.2 $1.8M 9.9k 184.29
Philip Morris International (PM) 0.2 $1.8M 22k 79.67
SPDR Gold Trust (GLD) 0.2 $1.8M 14k 133.21
FMC Corporation (FMC) 0.2 $1.8M 21k 83.36
Fidelity msci info tech i (FTEC) 0.2 $1.8M 29k 62.28
United Parcel Service (UPS) 0.2 $1.7M 16k 103.24
Merck & Co (MRK) 0.2 $1.7M 20k 84.40
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.5k 1080.62
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 134.27
Verizon Communications (VZ) 0.2 $1.6M 28k 57.12
Honeywell International (HON) 0.2 $1.6M 9.3k 174.63
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 38k 41.71
Dollar General (DG) 0.2 $1.6M 12k 135.19
Comcast Corporation (CMCSA) 0.2 $1.5M 35k 42.29
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.5M 12k 131.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.5M 18k 84.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.5M 25k 58.99
Chubb (CB) 0.2 $1.5M 10k 147.30
Ecolab (ECL) 0.1 $1.4M 7.3k 197.90
Thermo Fisher Scientific (TMO) 0.1 $1.4M 4.7k 293.94
ConocoPhillips (COP) 0.1 $1.4M 23k 61.02
Target Corporation (TGT) 0.1 $1.4M 16k 86.63
Bce (BCE) 0.1 $1.5M 32k 46.06
Alexion Pharmaceuticals 0.1 $1.4M 11k 130.94
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 9.1k 155.05
iShares Gold Trust 0.1 $1.4M 104k 13.50
Jp Morgan Alerian Mlp Index 0.1 $1.4M 57k 25.12
Costco Wholesale Corporation (COST) 0.1 $1.3M 4.9k 264.21
McDonald's Corporation (MCD) 0.1 $1.3M 6.4k 207.67
Wells Fargo & Company (WFC) 0.1 $1.3M 28k 47.32
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.4k 294.66
Welltower Inc Com reit (WELL) 0.1 $1.3M 16k 81.53
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 30k 40.44
Union Pacific Corporation (UNP) 0.1 $1.3M 7.4k 169.11
Pepsi (PEP) 0.1 $1.3M 9.7k 131.16
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 8.3k 149.60
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 11k 111.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.2M 9.7k 124.99
Walgreen Boots Alliance 0.1 $1.2M 23k 54.65
Paypal Holdings (PYPL) 0.1 $1.3M 11k 114.50
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 29k 41.30
BP (BP) 0.1 $1.1M 27k 41.71
Waste Management (WM) 0.1 $1.1M 9.9k 115.41
CVS Caremark Corporation (CVS) 0.1 $1.1M 21k 54.50
Roper Industries (ROP) 0.1 $1.1M 3.1k 366.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.1M 33k 33.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 21k 52.73
Citigroup (C) 0.1 $1.1M 16k 70.05
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 12k 94.48
Alibaba Group Holding (BABA) 0.1 $1.1M 6.4k 169.44
Packaging Corporation of America (PKG) 0.1 $1.0M 11k 96.14
Caterpillar (CAT) 0.1 $1.0M 7.4k 136.25
Novartis (NVS) 0.1 $1.1M 12k 91.32
Altria (MO) 0.1 $1.1M 22k 48.14
Diageo (DEO) 0.1 $1.0M 6.0k 172.25
Nextera Energy (NEE) 0.1 $1.0M 5.0k 204.87
Royal Dutch Shell 0.1 $1.1M 16k 65.75
HDFC Bank (HDB) 0.1 $1.0M 7.9k 130.01
Oracle Corporation (ORCL) 0.1 $1.0M 18k 56.99
Old Dominion Freight Line (ODFL) 0.1 $1.0M 6.7k 149.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 8.8k 115.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 10k 106.56
Mondelez Int (MDLZ) 0.1 $1.0M 19k 54.17
D First Tr Exchange-traded (FPE) 0.1 $1.0M 54k 19.40
Anthem (ELV) 0.1 $996k 3.5k 282.31
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.0M 26k 38.58
BlackRock 0.1 $909k 1.9k 469.52
Goldman Sachs (GS) 0.1 $914k 4.5k 204.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $910k 15k 62.88
Dominion Resources (D) 0.1 $955k 12k 77.30
3M Company (MMM) 0.1 $915k 5.3k 173.36
Boston Scientific Corporation (BSX) 0.1 $943k 22k 42.97
Prudential Financial (PRU) 0.1 $902k 8.9k 101.00
Delta Air Lines (DAL) 0.1 $924k 16k 56.73
Lam Research Corporation 0.1 $986k 5.2k 188.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $939k 11k 87.14
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $938k 18k 52.13
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $951k 16k 61.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $933k 6.3k 148.57
Booking Holdings (BKNG) 0.1 $956k 510.00 1874.51
HSBC Holdings (HSBC) 0.1 $807k 19k 42.24
American Express Company (AXP) 0.1 $831k 6.7k 123.48
Edwards Lifesciences (EW) 0.1 $823k 4.5k 184.82
T. Rowe Price (TROW) 0.1 $867k 7.9k 109.71
Vulcan Materials Company (VMC) 0.1 $827k 6.0k 137.31
Southern Company (SO) 0.1 $831k 15k 55.30
salesforce (CRM) 0.1 $844k 5.6k 151.69
Enterprise Products Partners (EPD) 0.1 $802k 28k 28.85
Vanguard Materials ETF (VAW) 0.1 $835k 6.5k 128.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $865k 11k 80.71
Sch Us Mid-cap Etf etf (SCHM) 0.1 $863k 15k 57.28
Dupont De Nemours (DD) 0.1 $873k 12k 75.04
Akamai Technologies (AKAM) 0.1 $737k 9.2k 80.19
Mettler-Toledo International (MTD) 0.1 $717k 854.00 839.58
Occidental Petroleum Corporation (OXY) 0.1 $746k 15k 51.10
Unilever 0.1 $766k 13k 60.69
Qualcomm (QCOM) 0.1 $711k 9.3k 76.05
Constellation Brands (STZ) 0.1 $762k 3.9k 197.05
HCP 0.1 $714k 22k 31.99
iShares Russell 3000 Index (IWV) 0.1 $739k 4.3k 172.30
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $797k 15k 53.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $784k 14k 57.26
Equinix (EQIX) 0.1 $772k 1.5k 504.25
Shopify Inc cl a (SHOP) 0.1 $720k 2.4k 300.25
W.W. Grainger (GWW) 0.1 $630k 2.4k 268.09
Olin Corporation (OLN) 0.1 $624k 29k 21.90
GlaxoSmithKline 0.1 $625k 16k 40.03
Stryker Corporation (SYK) 0.1 $696k 3.4k 205.98
Anheuser-Busch InBev NV (BUD) 0.1 $643k 7.3k 88.47
Paccar (PCAR) 0.1 $659k 9.2k 71.68
Chipotle Mexican Grill (CMG) 0.1 $619k 844.00 733.41
iShares Russell 2000 Value Index (IWN) 0.1 $703k 5.8k 120.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $627k 3.4k 182.37
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $654k 26k 25.21
Palo Alto Networks (PANW) 0.1 $654k 3.2k 203.87
Eaton (ETN) 0.1 $636k 7.6k 83.33
Crown Castle Intl (CCI) 0.1 $680k 5.2k 130.34
Ihs Markit 0.1 $615k 9.6k 63.74
Linde 0.1 $632k 3.1k 200.95
Steris Plc Ord equities (STE) 0.1 $661k 4.4k 148.84
Eli Lilly & Co. (LLY) 0.1 $567k 5.1k 110.85
Genuine Parts Company (GPC) 0.1 $576k 5.5k 104.33
NVIDIA Corporation (NVDA) 0.1 $567k 3.5k 164.21
Ross Stores (ROST) 0.1 $573k 5.8k 99.19
Emerson Electric (EMR) 0.1 $569k 8.5k 66.71
Koninklijke Philips Electronics NV (PHG) 0.1 $554k 13k 43.55
Schlumberger (SLB) 0.1 $529k 13k 39.74
Gilead Sciences (GILD) 0.1 $518k 7.7k 67.61
Sap (SAP) 0.1 $602k 4.4k 136.79
Advance Auto Parts (AAP) 0.1 $581k 3.8k 154.19
Fastenal Company (FAST) 0.1 $562k 17k 32.59
British American Tobac (BTI) 0.1 $589k 17k 35.52
American International (AIG) 0.1 $607k 11k 53.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $572k 2.5k 226.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $590k 4.4k 132.76
iShares Dow Jones US Financial (IYF) 0.1 $600k 4.8k 125.65
iShares S&P Global Infrastructure Index (IGF) 0.1 $540k 12k 46.19
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $521k 7.4k 70.39
Duke Energy (DUK) 0.1 $590k 6.7k 88.20
stock 0.1 $604k 4.8k 125.73
Ishares Core Intl Stock Etf core (IXUS) 0.1 $535k 9.1k 58.66
Nutrien (NTR) 0.1 $537k 9.9k 54.05
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $528k 4.2k 126.13
Dow (DOW) 0.1 $526k 11k 49.27
Alcon (ALC) 0.1 $541k 8.8k 61.82
Lear Corporation (LEA) 0.1 $479k 3.4k 139.16
U.S. Bancorp (USB) 0.1 $472k 8.9k 52.79
Tractor Supply Company (TSCO) 0.1 $516k 4.7k 108.79
Abbott Laboratories (ABT) 0.1 $446k 5.3k 84.18
International Business Machines (IBM) 0.1 $484k 3.5k 137.85
Total (TTE) 0.1 $448k 8.0k 55.79
C.H. Robinson Worldwide (CHRW) 0.1 $482k 5.7k 84.31
Pioneer Natural Resources 0.1 $516k 3.4k 153.80
Ventas (VTR) 0.1 $451k 6.5k 69.09
Amphenol Corporation (APH) 0.1 $467k 4.9k 96.27
MetLife (MET) 0.1 $436k 8.8k 49.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $445k 1.3k 346.57
VMware 0.1 $449k 2.7k 167.16
iShares Russell 2000 Growth Index (IWO) 0.1 $509k 2.5k 200.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $464k 9.1k 50.96
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $497k 8.1k 61.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $469k 6.8k 68.79
iShares Dow Jones US Healthcare (IYH) 0.1 $465k 2.4k 195.30
WisdomTree Intl. SmallCap Div (DLS) 0.1 $439k 6.8k 65.03
First Trust ISE ChIndia Index Fund 0.1 $490k 14k 35.97
Hca Holdings (HCA) 0.1 $488k 3.6k 135.14
Phillips 66 (PSX) 0.1 $471k 5.0k 93.53
Pimco Dynamic Credit Income other 0.1 $435k 18k 24.10
First Tr Inter Duration Pfd & Income (FPF) 0.1 $440k 19k 22.74
National Grid (NGG) 0.1 $446k 8.1k 55.12
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $443k 10k 43.38
Uber Technologies (UBER) 0.1 $461k 9.9k 46.42
Bank of America Corporation (BAC) 0.0 $422k 15k 29.02
M&T Bank Corporation (MTB) 0.0 $330k 1.9k 170.28
BioMarin Pharmaceutical (BMRN) 0.0 $408k 4.8k 85.59
ResMed (RMD) 0.0 $423k 3.5k 122.08
Zebra Technologies (ZBRA) 0.0 $354k 1.7k 209.22
Morgan Stanley (MS) 0.0 $386k 8.8k 43.78
Comerica Incorporated (CMA) 0.0 $360k 4.9k 73.27
Becton, Dickinson and (BDX) 0.0 $334k 1.3k 251.89
Allstate Corporation (ALL) 0.0 $407k 4.0k 102.13
eBay (EBAY) 0.0 $421k 11k 39.53
General Mills (GIS) 0.0 $399k 7.6k 52.51
Rio Tinto (RIO) 0.0 $408k 6.6k 62.29
Canadian Pacific Railway 0.0 $345k 1.5k 235.82
Novo Nordisk A/S (NVO) 0.0 $419k 8.2k 51.01
AutoZone (AZO) 0.0 $389k 354.00 1098.87
PPL Corporation (PPL) 0.0 $408k 13k 31.37
Netflix (NFLX) 0.0 $354k 965.00 366.84
Illumina (ILMN) 0.0 $397k 1.1k 368.27
Cibc Cad (CM) 0.0 $360k 4.5k 79.56
iShares Dow Jones US Real Estate (IYR) 0.0 $382k 4.4k 87.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $350k 4.1k 85.49
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $381k 1.8k 217.59
First Republic Bank/san F (FRCB) 0.0 $399k 4.1k 97.72
Nuveen Sht Dur Cr Opp 0.0 $335k 21k 15.97
Asml Holding (ASML) 0.0 $353k 1.7k 208.14
Grubhub 0.0 $343k 4.4k 77.97
Relx (RELX) 0.0 $348k 14k 24.41
S&p Global (SPGI) 0.0 $380k 1.7k 227.95
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $372k 3.2k 116.54
Corteva (CTVA) 0.0 $409k 14k 29.57
Huntington Bancshares Incorporated (HBAN) 0.0 $276k 20k 13.97
Archer Daniels Midland Company (ADM) 0.0 $239k 5.9k 40.85
Consolidated Edison (ED) 0.0 $246k 2.8k 87.51
Bristol Myers Squibb (BMY) 0.0 $319k 7.0k 45.31
RPM International (RPM) 0.0 $319k 5.2k 61.11
Molson Coors Brewing Company (TAP) 0.0 $303k 5.4k 56.07
Electronic Arts (EA) 0.0 $277k 2.7k 101.35
Cooper Companies 0.0 $290k 862.00 336.43
AstraZeneca (AZN) 0.0 $252k 6.1k 41.28
Yum! Brands (YUM) 0.0 $300k 2.7k 110.66
Weyerhaeuser Company (WY) 0.0 $324k 12k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $294k 3.9k 74.73
Mitsubishi UFJ Financial (MUFG) 0.0 $281k 59k 4.75
General Dynamics Corporation (GD) 0.0 $319k 1.8k 181.77
Pool Corporation (POOL) 0.0 $280k 1.5k 191.00
Cintas Corporation (CTAS) 0.0 $241k 1.0k 236.97
Hershey Company (HSY) 0.0 $327k 2.4k 134.13
Dollar Tree (DLTR) 0.0 $243k 2.3k 107.57
Verisk Analytics (VRSK) 0.0 $296k 2.0k 146.25
Pioneer Floating Rate Trust (PHD) 0.0 $295k 28k 10.70
BOK Financial Corporation (BOKF) 0.0 $284k 3.8k 75.57
Invesco (IVZ) 0.0 $263k 13k 20.47
Enbridge (ENB) 0.0 $294k 8.2k 36.02
Prosperity Bancshares (PB) 0.0 $290k 4.4k 66.44
West Pharmaceutical Services (WST) 0.0 $272k 2.2k 125.29
Celgene Corporation 0.0 $281k 3.0k 92.59
Unilever (UL) 0.0 $239k 3.9k 62.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $238k 2.1k 115.82
Silicon Motion Technology (SIMO) 0.0 $253k 5.7k 44.32
Taubman Centers 0.0 $240k 5.9k 40.86
Genpact (G) 0.0 $247k 6.5k 38.15
Vanguard Total Stock Market ETF (VTI) 0.0 $294k 2.0k 150.00
Fortinet (FTNT) 0.0 $313k 4.1k 76.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $288k 22k 13.11
First Trust Financials AlphaDEX (FXO) 0.0 $285k 9.0k 31.69
Motorola Solutions (MSI) 0.0 $258k 1.5k 167.32
BlackRock Floating Rate Income Trust (BGT) 0.0 $328k 26k 12.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $291k 23k 12.82
Blackstone Gso Flting Rte Fu (BSL) 0.0 $292k 17k 16.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $291k 22k 13.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $292k 68k 4.32
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $258k 2.0k 129.13
Te Connectivity Ltd for 0.0 $293k 3.1k 95.85
Mosaic (MOS) 0.0 $272k 11k 25.02
Expedia (EXPE) 0.0 $241k 1.8k 133.15
American Tower Reit (AMT) 0.0 $315k 1.5k 205.21
Thl Cr Sr Ln 0.0 $289k 19k 15.27
Vodafone Group New Adr F (VOD) 0.0 $326k 20k 16.33
Voya Prime Rate Trust sh ben int 0.0 $288k 61k 4.76
Keysight Technologies (KEYS) 0.0 $269k 3.0k 89.76
Ubs Group (UBS) 0.0 $271k 23k 11.86
Vareit, Inc reits 0.0 $293k 32k 9.15
Nutanix Inc cl a (NTNX) 0.0 $245k 9.4k 25.94
Yum China Holdings (YUMC) 0.0 $310k 6.7k 46.17
Tapestry (TPR) 0.0 $263k 8.2k 32.12
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $270k 5.4k 49.79
Cognizant Technology Solutions (CTSH) 0.0 $228k 3.6k 63.49
ICICI Bank (IBN) 0.0 $192k 15k 12.57
State Street Corporation (STT) 0.0 $212k 3.8k 56.52
Ameriprise Financial (AMP) 0.0 $218k 1.5k 145.43
CenturyLink 0.0 $230k 20k 11.77
Helmerich & Payne (HP) 0.0 $221k 4.4k 50.69
Barclays (BCS) 0.0 $168k 22k 7.59
MercadoLibre (MELI) 0.0 $207k 338.00 612.43
Baidu (BIDU) 0.0 $210k 1.8k 117.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $180k 32k 5.56
Energy Transfer Equity (ET) 0.0 $154k 11k 14.05
Banco Itau Holding Financeira (ITUB) 0.0 $144k 15k 9.39
Centene Corporation (CNC) 0.0 $223k 4.3k 52.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $215k 1.2k 179.47
iShares Morningstar Large Core Idx (ILCB) 0.0 $213k 1.3k 165.50
iShares Morningstar Small Growth (ISCG) 0.0 $211k 1.0k 203.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $215k 983.00 218.72
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $210k 1.9k 113.33
Cbre Group Inc Cl A (CBRE) 0.0 $219k 4.3k 51.40
Allison Transmission Hldngs I (ALSN) 0.0 $200k 4.3k 46.45
Icon (ICLR) 0.0 $233k 1.5k 153.69
Ambev Sa- (ABEV) 0.0 $229k 49k 4.67
Fnf (FNF) 0.0 $233k 5.8k 40.37
Fortive (FTV) 0.0 $204k 2.5k 81.50
Invesco Senior Loan Etf otr (BKLN) 0.0 $215k 9.5k 22.70
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $160k 10k 15.72
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $226k 8.9k 25.32
Amcor (AMCR) 0.0 $151k 13k 11.50
Annaly Capital Management 0.0 $94k 10k 9.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $113k 12k 9.51
Banco Santander (SAN) 0.0 $50k 11k 4.59
Lloyds TSB (LYG) 0.0 $64k 23k 2.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $128k 18k 7.07