Comerica Securities

Comerica Securities as of Sept. 30, 2019

Portfolio Holdings for Comerica Securities

Comerica Securities holds 398 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.0 $53M 209k 251.93
iShares MSCI EAFE Index Fund (EFA) 3.7 $28M 470k 58.78
iShares Lehman Short Treasury Bond (SHV) 3.6 $27M 246k 110.30
Vanguard Intermediate-Term Bond ETF (BIV) 2.6 $19M 238k 81.29
Spdr S&p 500 Etf (SPY) 2.0 $15M 60k 251.36
iShares S&P MidCap 400 Index (IJH) 1.9 $14M 86k 166.07
Ishares Tr usa min vo (USMV) 1.8 $13M 255k 52.43
iShares S&P SmallCap 600 Index (IJR) 1.7 $13M 189k 69.32
iShares Russell 2000 Index (IWM) 1.5 $11M 85k 133.90
iShares MSCI Emerging Markets Indx (EEM) 1.3 $10M 259k 39.06
iShares S&P 500 Growth Index (IVW) 1.1 $8.1M 54k 150.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $8.0M 160k 49.85
ProShares Credit Suisse 130/30 (CSM) 0.9 $7.2M 118k 60.92
Vanguard Mid-Cap ETF (VO) 0.9 $7.0M 51k 138.18
FedEx Corporation (FDX) 0.9 $7.0M 43k 161.48
iShares Russell Midcap Index Fund (IWR) 0.9 $6.9M 149k 46.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $6.8M 125k 55.00
TJX Companies (TJX) 0.9 $6.6M 147k 44.74
Vanguard Utilities ETF (VPU) 0.9 $6.5M 55k 117.84
Vanguard Growth ETF (VUG) 0.8 $6.3M 47k 134.33
Apple (AAPL) 0.8 $6.1M 39k 157.75
Invesco Qqq Trust Series 1 (QQQ) 0.8 $5.9M 38k 154.27
Vanguard Small-Cap ETF (VB) 0.8 $5.8M 44k 131.98
Automatic Data Processing (ADP) 0.7 $5.6M 43k 131.91
Vanguard Short-Term Bond ETF (BSV) 0.7 $5.5M 70k 78.57
Amazon (AMZN) 0.7 $5.5M 3.7k 1501.90
iShares Dow Jones Select Dividend (DVY) 0.7 $5.5M 62k 89.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $5.5M 105k 52.42
iShares S&P 500 Value Index (IVE) 0.7 $5.4M 54k 101.13
Vanguard High Dividend Yield ETF (VYM) 0.7 $5.3M 69k 77.99
Canadian Natl Ry (CNI) 0.7 $5.3M 71k 74.11
Estee Lauder Companies (EL) 0.7 $5.3M 41k 130.11
iShares Russell 1000 Growth Index (IWF) 0.7 $5.3M 41k 130.94
Vanguard Health Care ETF (VHT) 0.7 $5.1M 32k 160.60
Vanguard Consumer Staples ETF (VDC) 0.7 $5.1M 39k 131.17
Cisco Systems (CSCO) 0.7 $5.0M 114k 43.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $4.9M 47k 103.90
Pfizer (PFE) 0.6 $4.8M 110k 43.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.8M 42k 112.81
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.8M 49k 97.95
Merck & Co (MRK) 0.6 $4.7M 61k 76.96
Vanguard Value ETF (VTV) 0.6 $4.7M 48k 97.95
Intel Corporation (INTC) 0.6 $4.5M 96k 46.93
Abbvie (ABBV) 0.6 $4.5M 49k 92.19
Raytheon Company 0.6 $4.4M 29k 154.22
Corning Incorporated (GLW) 0.6 $4.1M 137k 30.21
Ishares Inc core msci emkt (IEMG) 0.6 $4.1M 88k 47.15
Nucor Corporation (NUE) 0.5 $4.1M 78k 52.22
Chevron Corporation (CVX) 0.5 $4.0M 37k 108.80
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 40k 97.62
Ishares Tr eafe min volat (EFAV) 0.5 $3.8M 58k 66.66
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $3.8M 136k 27.90
Microsoft Corporation (MSFT) 0.5 $3.7M 36k 101.56
iShares Russell 1000 Value Index (IWD) 0.5 $3.7M 33k 111.05
Abbott Laboratories (ABT) 0.5 $3.6M 50k 72.34
First Trust Global Tactical etp (FTGC) 0.5 $3.7M 204k 17.93
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.5 $3.6M 74k 48.48
Facebook Inc cl a (META) 0.5 $3.6M 27k 131.09
Morgan Stanley (MS) 0.4 $3.4M 85k 39.65
Vanguard REIT ETF (VNQ) 0.4 $3.2M 44k 74.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $3.1M 26k 121.41
Home Depot (HD) 0.4 $3.1M 18k 171.81
Amgen (AMGN) 0.4 $3.1M 16k 194.68
Olin Corporation (OLN) 0.4 $3.1M 152k 20.11
United Technologies Corporation 0.4 $2.9M 28k 106.49
UnitedHealth (UNH) 0.4 $3.0M 12k 249.08
Visa (V) 0.4 $2.9M 22k 131.93
CVS Caremark Corporation (CVS) 0.4 $2.9M 44k 65.51
iShares Lehman Aggregate Bond (AGG) 0.4 $2.8M 26k 106.50
Johnson & Johnson (JNJ) 0.4 $2.7M 21k 129.06
Boeing Company (BA) 0.4 $2.7M 8.3k 322.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.7M 80k 34.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.6M 51k 51.64
Gilead Sciences (GILD) 0.3 $2.6M 41k 62.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.6M 26k 100.24
Alphabet Inc Class A cs (GOOGL) 0.3 $2.6M 2.5k 1045.00
Walt Disney Company (DIS) 0.3 $2.5M 23k 110.51
Broadcom (AVGO) 0.3 $2.5M 9.7k 254.31
Starwood Property Trust (STWD) 0.3 $2.4M 120k 20.20
Oneok (OKE) 0.3 $2.4M 45k 53.95
Vanguard Emerging Markets ETF (VWO) 0.3 $2.4M 64k 38.09
Ishares Tr cmn (STIP) 0.3 $2.4M 24k 98.02
Pbf Energy Inc cl a (PBF) 0.3 $2.4M 74k 32.67
Principal Financial (PFG) 0.3 $2.4M 54k 44.16
Interpublic Group of Companies (IPG) 0.3 $2.4M 115k 20.63
Te Connectivity Ltd for 0.3 $2.3M 31k 75.63
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.3M 45k 50.44
Caterpillar (CAT) 0.3 $2.2M 17k 127.05
iShares S&P Global Technology Sect. (IXN) 0.3 $2.2M 15k 144.03
Ishares Tr fltg rate nt (FLOT) 0.3 $2.2M 44k 50.35
Extended Stay America 0.3 $2.2M 139k 15.50
Nielsen Hldgs Plc Shs Eur 0.3 $2.2M 92k 23.33
At&t (T) 0.3 $2.1M 73k 28.54
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $2.1M 47k 44.56
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.3 $2.1M 25k 85.59
MasterCard Incorporated (MA) 0.3 $2.1M 11k 188.68
Nike (NKE) 0.3 $2.1M 28k 74.37
Zoetis Inc Cl A (ZTS) 0.3 $2.0M 23k 85.54
Lamb Weston Hldgs (LW) 0.3 $2.0M 28k 73.55
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 1.9k 1035.56
Berkshire Hathaway (BRK.B) 0.2 $1.9M 9.4k 204.16
Verizon Communications (VZ) 0.2 $1.9M 34k 56.22
Lockheed Martin Corporation (LMT) 0.2 $1.9M 7.3k 261.89
Procter & Gamble Company (PG) 0.2 $1.9M 20k 91.93
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M 50k 37.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.9M 14k 134.48
Las Vegas Sands (LVS) 0.2 $1.8M 35k 52.04
Ishares Tr msci usavalfct (VLUE) 0.2 $1.8M 25k 72.58
Ishares Tr Exponential Technologies Etf (XT) 0.2 $1.8M 55k 33.28
Wal-Mart Stores (WMT) 0.2 $1.7M 19k 93.67
SYSCO Corporation (SYY) 0.2 $1.7M 28k 62.67
Texas Instruments Incorporated (TXN) 0.2 $1.8M 19k 94.49
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.8M 15k 114.07
iShares Dow Jones US Healthcare (IYH) 0.2 $1.7M 9.5k 182.01
Charles Schwab Corporation (SCHW) 0.2 $1.7M 40k 41.53
Accenture (ACN) 0.2 $1.6M 12k 141.05
PacWest Ban 0.2 $1.7M 51k 33.29
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.6M 17k 95.29
Exxon Mobil Corporation (XOM) 0.2 $1.6M 23k 68.19
Sherwin-Williams Company (SHW) 0.2 $1.6M 3.9k 393.36
Altria (MO) 0.2 $1.6M 32k 50.19
Qualcomm (QCOM) 0.2 $1.6M 28k 56.91
Vanguard Total World Stock Idx (VT) 0.2 $1.6M 24k 65.47
Starbucks Corporation (SBUX) 0.2 $1.5M 24k 64.40
SPDR Gold Trust (GLD) 0.2 $1.5M 13k 121.23
Hormel Foods Corporation (HRL) 0.2 $1.5M 35k 42.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.5M 14k 109.50
Coca-Cola Company (KO) 0.2 $1.4M 30k 47.36
FMC Corporation (FMC) 0.2 $1.4M 19k 74.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.4M 13k 104.17
Vanguard Total Bond Market ETF (BND) 0.2 $1.4M 18k 79.22
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.5M 6.4k 229.80
Paypal Holdings (PYPL) 0.2 $1.4M 17k 84.11
Dowdupont 0.2 $1.4M 26k 53.48
Legg Mason 0.2 $1.3M 52k 25.85
Cummins (CMI) 0.2 $1.4M 10k 133.64
Travelers Companies (TRV) 0.2 $1.3M 11k 119.80
Lowe's Companies (LOW) 0.2 $1.3M 14k 92.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.3M 16k 83.63
Ishares Tr cmn (GOVT) 0.2 $1.3M 53k 24.65
D First Tr Exchange-traded (FPE) 0.2 $1.3M 72k 17.95
United Parcel Service (UPS) 0.2 $1.2M 12k 97.55
Thermo Fisher Scientific (TMO) 0.2 $1.2M 5.6k 223.98
Honeywell International (HON) 0.2 $1.2M 9.3k 132.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 109.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $1.2M 12k 107.36
Medtronic (MDT) 0.2 $1.2M 14k 91.49
BlackRock 0.1 $1.1M 2.9k 392.86
iShares Russell 1000 Index (IWB) 0.1 $1.2M 8.4k 138.69
Suncor Energy (SU) 0.1 $1.1M 41k 27.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 7.3k 150.63
iShares S&P Global Consumer Staple (KXI) 0.1 $1.1M 24k 45.96
Walgreen Boots Alliance 0.1 $1.1M 17k 68.30
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 29k 36.90
Ecolab (ECL) 0.1 $1.1M 7.3k 147.87
Pepsi (PEP) 0.1 $1.1M 9.6k 111.30
Philip Morris International (PM) 0.1 $1.1M 16k 67.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 23k 47.23
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.8k 114.68
Roper Industries (ROP) 0.1 $999k 3.8k 266.40
First American Financial (FAF) 0.1 $1.0M 23k 44.62
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $958k 21k 46.22
Jp Morgan Alerian Mlp Index 0.1 $997k 45k 22.33
Chubb (CB) 0.1 $953k 7.3k 129.78
Mortgage Reit Index real (REM) 0.1 $987k 25k 39.94
BP (BP) 0.1 $892k 24k 37.91
Comcast Corporation (CMCSA) 0.1 $904k 26k 34.24
Costco Wholesale Corporation (COST) 0.1 $884k 4.3k 203.78
Adobe Systems Incorporated (ADBE) 0.1 $940k 4.2k 226.23
Toro Company (TTC) 0.1 $905k 16k 56.11
Enterprise Products Partners (EPD) 0.1 $876k 36k 24.60
Financial Select Sector SPDR (XLF) 0.1 $901k 38k 23.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $898k 11k 81.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $880k 5.5k 161.32
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $930k 17k 54.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $940k 8.9k 105.44
iShares Morningstar Mid Core Index (IMCB) 0.1 $899k 5.6k 161.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $888k 31k 29.07
Ishares High Dividend Equity F (HDV) 0.1 $936k 11k 84.35
Anthem (ELV) 0.1 $869k 3.3k 262.62
Welltower Inc Com reit (WELL) 0.1 $881k 13k 69.43
Booking Holdings (BKNG) 0.1 $944k 548.00 1722.63
Goldman Sachs (GS) 0.1 $855k 5.1k 167.12
Union Pacific Corporation (UNP) 0.1 $844k 6.1k 138.27
Red Hat 0.1 $867k 4.9k 175.72
Occidental Petroleum Corporation (OXY) 0.1 $815k 13k 62.13
HDFC Bank (HDB) 0.1 $834k 8.0k 103.63
Key (KEY) 0.1 $823k 56k 14.77
McCormick & Company, Incorporated (MKC) 0.1 $867k 6.2k 139.75
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $853k 17k 49.05
Ishares Inc em mkt min vol (EEMV) 0.1 $854k 15k 55.86
International Game Technology (BRSL) 0.1 $798k 55k 14.63
Packaging Corporation of America (PKG) 0.1 $768k 9.1k 84.25
Lear Corporation (LEA) 0.1 $792k 6.4k 122.83
Edwards Lifesciences (EW) 0.1 $733k 4.8k 153.25
T. Rowe Price (TROW) 0.1 $734k 7.9k 92.36
Wells Fargo & Company (WFC) 0.1 $771k 17k 46.10
FactSet Research Systems (FDS) 0.1 $770k 3.8k 200.21
Bce (BCE) 0.1 $774k 19k 39.98
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $776k 6.5k 119.66
iShares Dow Jones US Financial (IYF) 0.1 $764k 7.2k 106.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $742k 9.5k 77.94
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $728k 32k 22.82
Alibaba Group Holding (BABA) 0.1 $745k 5.4k 137.07
Crown Castle Intl (CCI) 0.1 $752k 6.9k 108.67
3M Company (MMM) 0.1 $699k 3.7k 190.46
Biogen Idec (BIIB) 0.1 $664k 2.2k 300.86
Oracle Corporation (ORCL) 0.1 $660k 15k 45.12
Constellation Brands (STZ) 0.1 $696k 4.3k 160.74
iShares Russell 3000 Index (IWV) 0.1 $699k 4.8k 146.91
First Trust Financials AlphaDEX (FXO) 0.1 $688k 26k 27.00
iShares Dow Jones US Medical Dev. (IHI) 0.1 $646k 3.2k 199.81
Sch Us Mid-cap Etf etf (SCHM) 0.1 $673k 14k 47.92
Citigroup (C) 0.1 $670k 13k 52.04
Mondelez Int (MDLZ) 0.1 $712k 18k 40.28
Equinix (EQIX) 0.1 $690k 2.0k 352.40
Waste Management (WM) 0.1 $600k 6.7k 88.98
Dominion Resources (D) 0.1 $634k 8.9k 71.41
W.W. Grainger (GWW) 0.1 $571k 2.0k 282.11
Boston Scientific Corporation (BSX) 0.1 $591k 17k 35.35
Becton, Dickinson and (BDX) 0.1 $618k 2.7k 225.38
Novartis (NVS) 0.1 $570k 6.6k 85.83
ConocoPhillips (COP) 0.1 $628k 10k 62.30
Nextera Energy (NEE) 0.1 $631k 3.6k 173.93
Royal Dutch Shell 0.1 $594k 9.9k 59.97
Schlumberger (SLB) 0.1 $585k 16k 36.61
Target Corporation (TGT) 0.1 $590k 8.9k 66.07
Steel Dynamics (STLD) 0.1 $625k 21k 30.21
SPDR DJ Wilshire Small Cap 0.1 $599k 10k 59.94
Palo Alto Networks (PANW) 0.1 $584k 3.1k 188.20
Invesco Etf s&p500 eql stp (RSPS) 0.1 $620k 5.3k 116.52
American Express Company (AXP) 0.1 $532k 5.6k 95.31
McDonald's Corporation (MCD) 0.1 $506k 2.8k 177.67
Vulcan Materials Company (VMC) 0.1 $552k 5.6k 98.89
Emerson Electric (EMR) 0.1 $511k 8.6k 59.72
GlaxoSmithKline 0.1 $502k 13k 38.66
Stryker Corporation (SYK) 0.1 $544k 3.5k 157.13
Southern Company (SO) 0.1 $536k 12k 43.95
Novo Nordisk A/S (NVO) 0.1 $527k 11k 46.05
Dollar Tree (DLTR) 0.1 $502k 5.6k 90.29
Fastenal Company (FAST) 0.1 $562k 11k 52.32
Lam Research Corporation 0.1 $518k 3.8k 136.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $494k 2.6k 191.25
Dollar General (DG) 0.1 $511k 4.7k 108.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $537k 4.4k 121.49
iShares MSCI EAFE Value Index (EFV) 0.1 $529k 12k 45.21
Vanguard Materials ETF (VAW) 0.1 $559k 5.0k 110.78
iShares S&P Global Infrastructure Index (IGF) 0.1 $520k 13k 39.36
Duke Energy (DUK) 0.1 $499k 5.8k 86.23
Cognizant Technology Solutions (CTSH) 0.1 $428k 6.7k 63.44
HSBC Holdings (HSBC) 0.1 $465k 11k 41.15
Eli Lilly & Co. (LLY) 0.1 $481k 4.2k 115.79
Akamai Technologies (AKAM) 0.1 $465k 7.6k 61.02
Diageo (DEO) 0.1 $437k 3.1k 141.75
Royal Dutch Shell 0.1 $439k 7.5k 58.25
Sap (SAP) 0.1 $424k 4.3k 99.46
Paccar (PCAR) 0.1 $475k 8.0k 59.15
Amphenol Corporation (APH) 0.1 $425k 5.2k 81.31
Baidu (BIDU) 0.1 $458k 2.9k 158.59
British American Tobac (BTI) 0.1 $444k 14k 31.89
Celgene Corporation 0.1 $473k 7.4k 64.14
SPDR S&P World ex-US (SPDW) 0.1 $432k 16k 26.45
WisdomTree Intl. SmallCap Div (DLS) 0.1 $443k 7.3k 60.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $455k 7.9k 57.29
Hca Holdings (HCA) 0.1 $446k 3.6k 124.55
American Tower Reit (AMT) 0.1 $482k 3.0k 159.13
stock 0.1 $465k 4.4k 104.85
Mplx (MPLX) 0.1 $418k 14k 30.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $462k 8.5k 54.20
Vodafone Group New Adr F (VOD) 0.1 $456k 23k 19.79
Shopify Inc cl a (SHOP) 0.1 $416k 3.0k 138.44
Steris 0.1 $456k 4.3k 106.77
Johnson Controls International Plc equity (JCI) 0.1 $443k 15k 29.89
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $432k 4.2k 103.20
U.S. Bancorp (USB) 0.1 $392k 8.5k 46.11
Tractor Supply Company (TSCO) 0.1 $400k 4.8k 83.49
Regeneron Pharmaceuticals (REGN) 0.1 $369k 988.00 373.48
NVIDIA Corporation (NVDA) 0.1 $381k 2.9k 133.54
Ross Stores (ROST) 0.1 $351k 4.2k 83.21
Comerica Incorporated (CMA) 0.1 $359k 5.2k 69.21
Mettler-Toledo International (MTD) 0.1 $379k 670.00 565.67
Allstate Corporation (ALL) 0.1 $356k 4.3k 83.22
General Mills (GIS) 0.1 $352k 9.0k 38.96
International Business Machines (IBM) 0.1 $342k 3.0k 113.66
Unilever 0.1 $373k 6.9k 53.79
Total (TTE) 0.1 $377k 7.1k 52.76
Ventas (VTR) 0.1 $412k 6.9k 59.35
Energy Transfer Equity (ET) 0.1 $361k 27k 13.22
Alexion Pharmaceuticals 0.1 $393k 4.0k 97.28
VMware 0.1 $400k 2.9k 137.27
HCP 0.1 $345k 12k 27.90
iShares Dow Jones US Real Estate (IYR) 0.1 $349k 4.7k 75.04
Vanguard Total Stock Market ETF (VTI) 0.1 $342k 2.7k 127.61
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $365k 7.0k 52.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $408k 7.1k 57.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $395k 5.8k 68.00
First Republic Bank/san F (FRCB) 0.1 $355k 4.1k 86.92
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $397k 12k 34.05
Prologis (PLD) 0.1 $391k 6.7k 58.72
Eaton (ETN) 0.1 $351k 5.1k 68.66
Intercontinental Exchange (ICE) 0.1 $396k 5.3k 75.43
Yum China Holdings (YUMC) 0.1 $395k 12k 33.53
National Grid (NGG) 0.1 $349k 7.1k 49.03
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $371k 10k 36.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $337k 15k 22.37
BioMarin Pharmaceutical (BMRN) 0.0 $272k 3.2k 85.08
Bristol Myers Squibb (BMY) 0.0 $314k 6.0k 51.93
Laboratory Corp. of America Holdings 0.0 $307k 2.4k 126.55
AstraZeneca (AZN) 0.0 $289k 7.6k 37.96
eBay (EBAY) 0.0 $307k 11k 28.11
Rio Tinto (RIO) 0.0 $267k 5.5k 48.55
Agilent Technologies Inc C ommon (A) 0.0 $287k 4.2k 67.67
Anheuser-Busch InBev NV (BUD) 0.0 $335k 5.1k 65.76
General Dynamics Corporation (GD) 0.0 $275k 1.8k 157.05
Prudential Financial (PRU) 0.0 $334k 4.1k 81.48
AutoZone (AZO) 0.0 $284k 339.00 837.76
PPL Corporation (PPL) 0.0 $278k 9.7k 28.71
Illumina (ILMN) 0.0 $279k 929.00 300.32
Cibc Cad (CM) 0.0 $290k 3.8k 75.58
Chipotle Mexican Grill (CMG) 0.0 $292k 677.00 431.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $338k 1.4k 244.75
Magellan Midstream Partners 0.0 $293k 5.1k 57.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $280k 6.1k 45.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $269k 1.5k 180.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $311k 2.4k 131.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $321k 2.1k 150.56
iShares Morningstar Large Core Idx (ILCB) 0.0 $274k 1.9k 142.56
Mosaic (MOS) 0.0 $314k 11k 29.20
Marathon Petroleum Corp (MPC) 0.0 $265k 4.5k 58.98
Icon (ICLR) 0.0 $268k 2.1k 129.28
Relx (RELX) 0.0 $283k 14k 20.52
Hp (HPQ) 0.0 $281k 14k 20.61
Ihs Markit 0.0 $315k 6.6k 47.95
Nutrien (NTR) 0.0 $283k 6.0k 47.40
Invesco Senior Loan Etf otr (BKLN) 0.0 $339k 16k 21.79
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $336k 3.3k 101.57
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $270k 5.7k 47.62
Linde 0.0 $309k 2.0k 155.82
State Street Corporation (STT) 0.0 $253k 4.0k 63.62
Bank of America Corporation (BAC) 0.0 $250k 10k 24.65
Bank of New York Mellon Corporation (BK) 0.0 $264k 5.6k 47.06
M&T Bank Corporation (MTB) 0.0 $212k 1.5k 143.05
Archer Daniels Midland Company (ADM) 0.0 $255k 6.2k 41.05
Digital Realty Trust (DLR) 0.0 $201k 1.9k 106.97
Genuine Parts Company (GPC) 0.0 $256k 2.7k 96.06
Northrop Grumman Corporation (NOC) 0.0 $246k 1.0k 244.78
RPM International (RPM) 0.0 $219k 3.7k 58.89
Zebra Technologies (ZBRA) 0.0 $229k 1.4k 159.36
Cooper Companies 0.0 $230k 903.00 254.71
National-Oilwell Var 0.0 $201k 7.8k 25.73
Koninklijke Philips Electronics NV (PHG) 0.0 $256k 7.3k 35.16
American Electric Power Company (AEP) 0.0 $225k 3.0k 74.80
Canadian Pacific Railway 0.0 $250k 1.4k 178.06
Mitsubishi UFJ Financial (MUFG) 0.0 $224k 46k 4.87
Hershey Company (HSY) 0.0 $261k 2.4k 107.05
Pioneer Natural Resources 0.0 $260k 2.0k 131.45
Verisk Analytics (VRSK) 0.0 $232k 2.1k 108.87
Delta Air Lines (DAL) 0.0 $200k 4.0k 49.89
salesforce (CRM) 0.0 $233k 1.7k 136.74
Enbridge (ENB) 0.0 $211k 6.8k 31.10
Western Gas Partners 0.0 $204k 4.8k 42.13
Essex Property Trust (ESS) 0.0 $207k 839.00 246.72
West Pharmaceutical Services (WST) 0.0 $226k 2.3k 98.13
Old Dominion Freight Line (ODFL) 0.0 $200k 1.6k 123.69
A. O. Smith Corporation (AOS) 0.0 $235k 5.5k 42.74
Realty Income (O) 0.0 $219k 3.5k 63.13
iShares Gold Trust 0.0 $219k 18k 12.27
American International (AIG) 0.0 $236k 6.0k 39.38
iShares Russell Midcap Value Index (IWS) 0.0 $251k 3.3k 76.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $239k 4.7k 50.75
Udr (UDR) 0.0 $236k 6.0k 39.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $208k 2.2k 95.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $205k 7.4k 27.57
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $227k 2.0k 113.61
Kinder Morgan (KMI) 0.0 $241k 16k 15.37
Phillips 66 (PSX) 0.0 $237k 2.8k 86.06
Cyrusone 0.0 $225k 4.2k 53.24
Burlington Stores (BURL) 0.0 $201k 1.2k 162.75
I Shares 2019 Etf 0.0 $263k 10k 25.41
Ubs Group (UBS) 0.0 $244k 20k 12.38
S&p Global (SPGI) 0.0 $235k 1.4k 170.17
Nutanix Inc cl a (NTNX) 0.0 $249k 6.0k 41.65
Tapestry (TPR) 0.0 $222k 6.6k 33.75
Cnx Midstream Partners 0.0 $244k 15k 16.30
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $260k 11k 24.16
ICICI Bank (IBN) 0.0 $169k 16k 10.31
Barclays (BCS) 0.0 $156k 21k 7.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $124k 23k 5.30
Banco Itau Holding Financeira (ITUB) 0.0 $161k 18k 9.13
Alerian Mlp Etf 0.0 $162k 19k 8.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $121k 19k 6.51
Vareit, Inc reits 0.0 $137k 19k 7.28
Antero Midstream Gp partnerships 0.0 $122k 11k 11.19
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $147k 10k 14.50
Banco Santander (SAN) 0.0 $79k 18k 4.50
Lloyds TSB (LYG) 0.0 $68k 27k 2.55
Ambev Sa- (ABEV) 0.0 $90k 23k 3.98
Altus Midstream Co altus midstream co -a 0.0 $106k 14k 7.73