Comerica Securities

Comerica Securities as of March 31, 2020

Portfolio Holdings for Comerica Securities

Comerica Securities holds 410 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.7 $33M 128k 258.40
iShares Russell 1000 Index (IWB) 3.0 $26M 185k 141.53
iShares MSCI EAFE Index Fund (EFA) 2.7 $24M 455k 53.46
Vanguard Intermediate-Term Bond ETF (BIV) 2.7 $24M 270k 89.33
iShares Lehman Short Treasury Bond (SHV) 2.4 $22M 195k 111.02
Ishares Tr usa min vo (USMV) 2.1 $19M 343k 54.01
Spdr Ser Tr 1 3 hgh yield (BIL) 1.9 $17M 185k 91.63
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 1.8 $16M 227k 71.23
Ishares Tr cmn (GOVT) 1.7 $15M 540k 28.05
iShares S&P MidCap 400 Index (IJH) 1.5 $14M 94k 143.86
iShares S&P 500 Growth Index (IVW) 1.3 $12M 72k 165.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $12M 242k 48.52
Apple (AAPL) 1.3 $12M 45k 254.30
iShares S&P SmallCap 600 Index (IJR) 1.2 $11M 193k 56.11
Spdr S&p 500 Etf (SPY) 1.2 $11M 42k 259.16
Microsoft Corporation (MSFT) 1.2 $10M 65k 157.71
Vanguard Short-Term Bond ETF (BSV) 1.1 $10M 124k 82.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $10M 201k 49.89
Amazon (AMZN) 1.1 $9.7M 5.0k 1949.70
iShares Russell 2000 Index (IWM) 1.1 $9.5M 83k 114.47
Invesco Qqq Trust Series 1 (QQQ) 1.1 $9.5M 50k 190.76
UnitedHealth (UNH) 1.0 $9.1M 37k 249.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $8.6M 156k 54.92
Zoetis Inc Cl A (ZTS) 0.9 $8.4M 71k 117.68
Accenture (ACN) 0.9 $7.9M 49k 163.25
Abbvie (ABBV) 0.9 $7.9M 104k 76.19
MasterCard Incorporated (MA) 0.9 $7.8M 32k 241.56
iShares S&P 500 Value Index (IVE) 0.8 $7.5M 78k 96.25
Vanguard Health Care ETF (VHT) 0.8 $7.4M 44k 166.09
Vanguard Growth ETF (VUG) 0.8 $7.2M 46k 156.69
Nike (NKE) 0.8 $7.1M 86k 82.97
Vanguard Mid-Cap ETF (VO) 0.8 $7.0M 53k 131.64
iShares MSCI Emerging Markets Indx (EEM) 0.8 $6.7M 196k 34.13
Vanguard Value ETF (VTV) 0.8 $6.7M 75k 89.07
Sherwin-Williams Company (SHW) 0.7 $6.4M 14k 459.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $6.4M 79k 81.03
iShares Russell Midcap Index Fund (IWR) 0.7 $6.3M 147k 43.17
Medtronic (MDT) 0.7 $6.1M 68k 90.71
Texas Instruments Incorporated (TXN) 0.7 $6.1M 61k 99.94
iShares Dow Jones Select Dividend (DVY) 0.7 $5.9M 80k 73.54
TJX Companies (TJX) 0.7 $5.7M 120k 47.81
Hormel Foods Corporation (HRL) 0.6 $5.7M 122k 46.64
Vanguard High Dividend Yield ETF (VYM) 0.6 $5.6M 79k 70.75
Estee Lauder Companies (EL) 0.6 $5.4M 34k 159.35
First Trust DB Strateg Val Idx Fnd (FTCS) 0.6 $5.4M 109k 49.70
Lowe's Companies (LOW) 0.6 $5.3M 62k 86.05
FactSet Research Systems (FDS) 0.6 $5.4M 21k 260.69
Visa (V) 0.6 $5.4M 33k 161.12
Facebook Inc cl a (META) 0.6 $5.4M 32k 166.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $5.3M 94k 56.26
Automatic Data Processing (ADP) 0.6 $5.1M 37k 137.59
Vanguard S&p 500 Etf idx (VOO) 0.6 $5.2M 22k 236.81
Canadian Natl Ry (CNI) 0.6 $5.1M 65k 78.06
Toro Company (TTC) 0.6 $5.0M 77k 65.35
Starbucks Corporation (SBUX) 0.6 $5.0M 76k 65.74
Walt Disney Company (DIS) 0.5 $4.8M 49k 96.61
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.8M 47k 103.38
Johnson & Johnson (JNJ) 0.5 $4.6M 35k 131.14
American Tower Reit (AMT) 0.5 $4.6M 21k 217.74
Cdw (CDW) 0.5 $4.5M 48k 93.27
Costco Wholesale Corporation (COST) 0.5 $4.5M 16k 285.13
iShares Russell 1000 Growth Index (IWF) 0.5 $4.4M 29k 150.63
Ishares Tr etf msci usa (ESGU) 0.5 $4.4M 77k 57.49
Cisco Systems (CSCO) 0.5 $4.4M 111k 39.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $4.3M 36k 121.49
At&t (T) 0.5 $4.2M 143k 29.15
Vanguard Consumer Staples ETF (VDC) 0.5 $4.0M 29k 137.81
Wal-Mart Stores (WMT) 0.4 $3.9M 34k 114.10
iShares Lehman MBS Bond Fund (MBB) 0.4 $3.8M 34k 110.44
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $3.7M 91k 40.87
Ishares Tr eafe min volat (EFAV) 0.4 $3.4M 54k 62.05
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 37k 90.03
Ishares Inc core msci emkt (IEMG) 0.4 $3.3M 81k 40.47
Merck & Co (MRK) 0.4 $3.2M 42k 77.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.1M 97k 31.84
Amgen (AMGN) 0.3 $3.0M 15k 202.70
Procter & Gamble Company (PG) 0.3 $3.0M 28k 109.99
iShares Russell Midcap Value Index (IWS) 0.3 $3.0M 47k 64.08
Vanguard Small-Cap ETF (VB) 0.3 $3.0M 26k 115.42
Home Depot (HD) 0.3 $2.9M 16k 186.73
Intel Corporation (INTC) 0.3 $3.0M 55k 54.11
iShares Russell 1000 Value Index (IWD) 0.3 $2.9M 29k 99.19
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 9.0k 318.29
Vanguard Total Bond Market ETF (BND) 0.3 $2.9M 34k 85.34
Alphabet Inc Class C cs (GOOG) 0.3 $2.8M 2.4k 1162.77
Ishares Inc msci em esg se (ESGE) 0.3 $2.7M 99k 27.37
Dollar General (DG) 0.3 $2.7M 18k 151.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.6M 16k 164.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.7M 52k 52.36
Ishares Tr core div grwth (DGRO) 0.3 $2.7M 82k 32.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.6M 19k 133.36
Verizon Communications (VZ) 0.3 $2.5M 47k 53.74
iShares Lehman Aggregate Bond (AGG) 0.3 $2.5M 22k 115.39
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 2.1k 1162.07
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.4M 44k 54.48
Vanguard REIT ETF (VNQ) 0.3 $2.4M 35k 69.85
Ishares Tr intl dev ql fc (IQLT) 0.3 $2.4M 93k 25.85
SPDR Gold Trust (GLD) 0.3 $2.3M 16k 148.03
Vanguard Emerging Markets ETF (VWO) 0.3 $2.3M 68k 33.55
Comcast Corporation (CMCSA) 0.2 $2.3M 65k 34.62
Bristol Myers Squibb (BMY) 0.2 $2.2M 39k 55.74
Cummins (CMI) 0.2 $2.2M 16k 135.31
Vanguard Utilities ETF (VPU) 0.2 $2.1M 18k 121.96
Ishares Tr fltg rate nt (FLOT) 0.2 $2.1M 43k 48.81
Fidelity msci info tech i (FTEC) 0.2 $2.1M 34k 62.68
Pfizer (PFE) 0.2 $2.1M 64k 32.64
iShares S&P Global Technology Sect. (IXN) 0.2 $2.0M 11k 182.39
Honeywell International (HON) 0.2 $2.0M 15k 133.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 17k 113.00
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.0M 13k 150.30
SPDR S&P Emerging Markets (SPEM) 0.2 $2.0M 69k 28.45
Northrop Grumman Corporation (NOC) 0.2 $1.9M 6.2k 302.53
Thermo Fisher Scientific (TMO) 0.2 $1.8M 6.4k 283.80
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.6k 338.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.8M 12k 154.69
Chevron Corporation (CVX) 0.2 $1.7M 24k 72.47
Raytheon Company 0.2 $1.8M 14k 131.12
iShares Gold Trust 0.2 $1.7M 116k 15.07
Philip Morris International (PM) 0.2 $1.7M 23k 74.12
salesforce (CRM) 0.2 $1.7M 12k 143.94
Vanguard Large-Cap ETF (VV) 0.2 $1.7M 14k 118.44
McDonald's Corporation (MCD) 0.2 $1.6M 9.6k 165.41
Electronic Arts (EA) 0.2 $1.6M 16k 100.20
Old Dominion Freight Line (ODFL) 0.2 $1.6M 12k 131.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.6M 18k 86.64
Berkshire Hathaway (BRK.B) 0.2 $1.5M 8.2k 182.80
NVIDIA Corporation (NVDA) 0.2 $1.5M 5.8k 263.53
Target Corporation (TGT) 0.2 $1.5M 16k 92.99
Ishares Inc msci world idx (URTH) 0.2 $1.5M 20k 77.93
Exxon Mobil Corporation (XOM) 0.2 $1.4M 38k 37.97
CVS Caremark Corporation (CVS) 0.2 $1.4M 24k 59.33
Bce (BCE) 0.2 $1.4M 33k 41.46
Ecolab (ECL) 0.1 $1.3M 8.5k 156.31
Abbott Laboratories (ABT) 0.1 $1.3M 17k 78.91
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 10k 128.99
Nextera Energy (NEE) 0.1 $1.3M 5.6k 240.67
Citigroup (C) 0.1 $1.3M 31k 42.12
Alibaba Group Holding (BABA) 0.1 $1.4M 7.0k 194.50
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 26k 48.22
United Parcel Service (UPS) 0.1 $1.2M 13k 93.46
Union Pacific Corporation (UNP) 0.1 $1.2M 8.6k 141.02
Pepsi (PEP) 0.1 $1.3M 11k 120.12
Gilead Sciences (GILD) 0.1 $1.2M 17k 74.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.2M 11k 114.93
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 15k 81.31
Coca-Cola Company (KO) 0.1 $1.1M 25k 44.63
T. Rowe Price (TROW) 0.1 $1.2M 12k 97.62
International Business Machines (IBM) 0.1 $1.1M 10k 110.91
PPL Corporation (PPL) 0.1 $1.1M 45k 24.82
Lam Research Corporation 0.1 $1.2M 4.9k 241.09
Alexion Pharmaceuticals 0.1 $1.2M 13k 89.80
Chubb (CB) 0.1 $1.2M 11k 112.45
Akamai Technologies (AKAM) 0.1 $1.1M 12k 91.50
Novartis (NVS) 0.1 $1.1M 13k 82.42
ConocoPhillips (COP) 0.1 $1.1M 35k 30.80
Stryker Corporation (SYK) 0.1 $1.1M 6.3k 167.12
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 33k 33.35
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 8.5k 126.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.1M 39k 27.70
3M Company (MMM) 0.1 $942k 6.9k 136.44
Wells Fargo & Company (WFC) 0.1 $1.0M 35k 28.70
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 7.1k 141.28
iShares Barclays TIPS Bond Fund (TIP) 0.1 $947k 8.0k 117.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $994k 17k 59.74
iShares S&P 1500 Index Fund (ITOT) 0.1 $985k 17k 57.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $964k 10k 96.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $970k 22k 44.81
Ishares Msci Usa Size Factor (SIZE) 0.1 $1.0M 14k 71.35
Keysight Technologies (KEYS) 0.1 $1.0M 12k 83.66
Equinix (EQIX) 0.1 $1.0M 1.6k 624.54
Paypal Holdings (PYPL) 0.1 $961k 10k 95.74
American Express Company (AXP) 0.1 $899k 11k 85.60
Bank of America Corporation (BAC) 0.1 $916k 43k 21.23
Waste Management (WM) 0.1 $877k 9.5k 92.58
Qualcomm (QCOM) 0.1 $873k 13k 67.67
FMC Corporation (FMC) 0.1 $932k 11k 82.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $902k 9.8k 92.22
Ishares High Dividend Equity F (HDV) 0.1 $851k 12k 71.54
Mondelez Int (MDLZ) 0.1 $851k 17k 50.39
Welltower Inc Com reit (WELL) 0.1 $851k 19k 45.76
L3harris Technologies (LHX) 0.1 $859k 4.8k 180.16
Corning Incorporated (GLW) 0.1 $836k 41k 20.53
Dominion Resources (D) 0.1 $794k 11k 72.17
Genuine Parts Company (GPC) 0.1 $800k 12k 67.75
Travelers Companies (TRV) 0.1 $833k 8.4k 99.40
Diageo (DEO) 0.1 $784k 6.1k 128.59
Southern Company (SO) 0.1 $789k 15k 54.13
Church & Dwight (CHD) 0.1 $821k 13k 64.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $781k 10k 77.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $757k 18k 41.95
Sch Us Mid-cap Etf etf (SCHM) 0.1 $757k 18k 42.14
Phillips 66 (PSX) 0.1 $797k 15k 53.63
S&p Global (SPGI) 0.1 $769k 3.1k 244.90
Uber Technologies (UBER) 0.1 $789k 28k 27.90
BP (BP) 0.1 $674k 28k 24.38
Fidelity National Information Services (FIS) 0.1 $719k 5.9k 121.68
Eli Lilly & Co. (LLY) 0.1 $707k 5.1k 138.79
General Dynamics Corporation (GD) 0.1 $722k 5.5k 132.28
Skyworks Solutions (SWKS) 0.1 $748k 8.4k 89.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $673k 7.6k 88.84
iShares Russell 3000 Value Index (IUSV) 0.1 $715k 16k 46.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $672k 6.7k 99.96
Vanguard Materials ETF (VAW) 0.1 $685k 7.1k 96.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $700k 19k 37.64
Duke Energy (DUK) 0.1 $692k 8.6k 80.89
Eaton (ETN) 0.1 $743k 9.6k 77.65
Anthem (ELV) 0.1 $732k 3.2k 226.98
Ihs Markit 0.1 $692k 12k 59.98
Johnson Controls International Plc equity (JCI) 0.1 $712k 26k 27.23
W.W. Grainger (GWW) 0.1 $588k 2.4k 248.42
Vulcan Materials Company (VMC) 0.1 $641k 5.9k 108.11
Altria (MO) 0.1 $631k 16k 39.58
GlaxoSmithKline 0.1 $632k 16k 38.54
Unilever 0.1 $650k 13k 48.81
Cintas Corporation (CTAS) 0.1 $583k 3.4k 173.36
Msci (MSCI) 0.1 $637k 2.2k 289.02
D.R. Horton (DHI) 0.1 $643k 19k 34.01
HDFC Bank (HDB) 0.1 $614k 16k 38.47
Paccar (PCAR) 0.1 $592k 9.7k 61.08
iShares Russell 3000 Index (IWV) 0.1 $647k 4.4k 148.26
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $636k 17k 36.82
Vanguard Long-Term Bond ETF (BLV) 0.1 $631k 5.9k 106.77
stock 0.1 $650k 5.1k 126.31
Ishares Tr core tl usd bd (IUSB) 0.1 $657k 13k 52.48
Walgreen Boots Alliance 0.1 $590k 13k 45.72
Shopify Inc cl a (SHOP) 0.1 $620k 1.5k 416.95
Peak (DOC) 0.1 $625k 26k 23.86
Truist Financial Corp equities (TFC) 0.1 $650k 21k 30.82
BioMarin Pharmaceutical (BMRN) 0.1 $505k 6.0k 84.58
Nucor Corporation (NUE) 0.1 $517k 14k 36.46
Emerson Electric (EMR) 0.1 $490k 10k 47.62
Synopsys (SNPS) 0.1 $536k 4.2k 128.88
Novo Nordisk A/S (NVO) 0.1 $491k 8.1k 60.96
Prudential Financial (PRU) 0.1 $495k 9.5k 52.14
Oracle Corporation (ORCL) 0.1 $523k 11k 48.35
Roper Industries (ROP) 0.1 $519k 1.7k 311.71
Celanese Corporation (CE) 0.1 $549k 7.5k 73.44
British American Tobac (BTI) 0.1 $517k 15k 34.88
VMware 0.1 $551k 4.6k 121.05
iShares Russell 2000 Value Index (IWN) 0.1 $501k 6.1k 82.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $489k 12k 40.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $553k 4.5k 121.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $524k 13k 41.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $575k 2.7k 210.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $516k 6.5k 79.08
Broadcom (AVGO) 0.1 $517k 2.2k 237.26
Steris Plc Ord equities (STE) 0.1 $534k 3.8k 139.94
Charles Schwab Corporation (SCHW) 0.1 $400k 12k 33.58
Caterpillar (CAT) 0.1 $481k 4.1k 116.02
ResMed (RMD) 0.1 $463k 3.1k 147.17
Ross Stores (ROST) 0.1 $431k 5.0k 87.02
Mettler-Toledo International (MTD) 0.1 $477k 691.00 690.30
Yum! Brands (YUM) 0.1 $408k 6.0k 68.53
Allstate Corporation (ALL) 0.1 $416k 4.5k 92.14
Danaher Corporation (DHR) 0.1 $435k 3.1k 138.58
Sap (SAP) 0.1 $408k 3.7k 110.48
Advance Auto Parts (AAP) 0.1 $445k 4.8k 93.57
Cibc Cad (CM) 0.1 $471k 8.0k 59.03
Quest Diagnostics Incorporated (DGX) 0.1 $461k 5.7k 80.27
Centene Corporation (CNC) 0.1 $433k 7.3k 59.37
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $485k 2.7k 177.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $422k 4.0k 106.19
Vanguard European ETF (VGK) 0.1 $460k 11k 43.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $434k 6.2k 70.55
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $412k 10k 39.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $400k 15k 26.77
Palo Alto Networks (PANW) 0.1 $473k 2.9k 164.12
Veeva Sys Inc cl a (VEEV) 0.1 $468k 3.0k 156.31
Monster Beverage Corp (MNST) 0.1 $422k 7.5k 56.29
National Grid (NGG) 0.1 $452k 7.8k 58.28
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $411k 4.2k 98.18
Lear Corporation (LEA) 0.0 $342k 4.2k 81.33
BlackRock 0.0 $366k 832.00 439.90
PNC Financial Services (PNC) 0.0 $337k 3.5k 95.71
Cardinal Health (CAH) 0.0 $330k 6.8k 48.46
Public Storage (PSA) 0.0 $374k 1.9k 198.83
Zebra Technologies (ZBRA) 0.0 $343k 1.9k 183.72
Boston Scientific Corporation (BSX) 0.0 $336k 10k 32.64
Morgan Stanley (MS) 0.0 $337k 9.9k 34.03
Koninklijke Philips Electronics NV (PHG) 0.0 $315k 7.8k 40.21
eBay (EBAY) 0.0 $398k 13k 30.06
Canadian Pacific Railway 0.0 $333k 1.5k 219.95
Anheuser-Busch InBev NV (BUD) 0.0 $366k 8.3k 44.16
Hershey Company (HSY) 0.0 $328k 2.5k 132.36
AutoZone (AZO) 0.0 $339k 401.00 845.39
MercadoLibre (MELI) 0.0 $390k 799.00 488.11
Netflix (NFLX) 0.0 $339k 904.00 375.00
Enbridge (ENB) 0.0 $344k 12k 29.08
MetLife (MET) 0.0 $319k 10k 30.57
Lululemon Athletica (LULU) 0.0 $350k 1.8k 189.50
Unilever (UL) 0.0 $399k 7.9k 50.60
Smith & Nephew (SNN) 0.0 $315k 8.8k 35.82
American International (AIG) 0.0 $371k 15k 24.27
iShares Russell 2000 Growth Index (IWO) 0.0 $387k 2.4k 158.35
iShares Dow Jones US Real Estate (IYR) 0.0 $323k 4.6k 69.54
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $375k 7.9k 47.67
First Republic Bank/san F (FRCB) 0.0 $324k 3.9k 82.28
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $385k 6.4k 59.89
Hca Holdings (HCA) 0.0 $378k 4.2k 89.76
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $338k 19k 17.57
Cbre Group Inc Cl A (CBRE) 0.0 $336k 8.9k 37.66
Asml Holding (ASML) 0.0 $371k 1.4k 261.45
Metropcs Communications (TMUS) 0.0 $338k 4.0k 83.79
Vodafone Group New Adr F (VOD) 0.0 $338k 25k 13.78
Ferrari Nv Ord (RACE) 0.0 $314k 2.0k 155.22
Linde 0.0 $320k 1.9k 172.97
Dow (DOW) 0.0 $330k 11k 29.28
Alcon (ALC) 0.0 $374k 7.3k 51.05
Huntington Bancshares Incorporated (HBAN) 0.0 $252k 30k 8.35
U.S. Bancorp (USB) 0.0 $231k 6.6k 34.90
Ameriprise Financial (AMP) 0.0 $294k 2.9k 102.40
FedEx Corporation (FDX) 0.0 $235k 1.9k 122.14
NetApp (NTAP) 0.0 $257k 6.2k 41.71
AstraZeneca (AZN) 0.0 $252k 5.6k 44.61
Valero Energy Corporation (VLO) 0.0 $309k 6.8k 45.37
Becton, Dickinson and (BDX) 0.0 $249k 1.1k 229.70
Air Products & Chemicals (APD) 0.0 $244k 1.2k 200.82
Colgate-Palmolive Company (CL) 0.0 $298k 4.5k 66.35
General Mills (GIS) 0.0 $254k 4.8k 52.77
Weyerhaeuser Company (WY) 0.0 $278k 16k 16.93
Applied Materials (AMAT) 0.0 $271k 5.9k 45.74
C.H. Robinson Worldwide (CHRW) 0.0 $284k 4.3k 66.26
Pioneer Natural Resources 0.0 $289k 4.1k 70.66
Constellation Brands (STZ) 0.0 $249k 1.7k 143.19
Amphenol Corporation (APH) 0.0 $298k 4.1k 73.18
Illumina (ILMN) 0.0 $266k 973.00 273.38
CF Industries Holdings (CF) 0.0 $250k 9.2k 27.16
Enterprise Products Partners (EPD) 0.0 $236k 17k 14.29
Prosperity Bancshares (PB) 0.0 $234k 4.8k 48.81
Reliance Steel & Aluminum (RS) 0.0 $295k 3.4k 87.67
West Pharmaceutical Services (WST) 0.0 $306k 2.0k 152.16
Magellan Midstream Partners 0.0 $258k 7.1k 36.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $254k 1.4k 178.25
SPDR KBW Bank (KBE) 0.0 $276k 10k 26.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $300k 2.2k 137.87
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $291k 6.0k 48.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $307k 3.6k 84.62
ProShares Credit Suisse 130/30 (CSM) 0.0 $299k 5.0k 59.46
iShares S&P Global Infrastructure Index (IGF) 0.0 $268k 7.9k 34.09
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $284k 3.3k 86.64
Kinder Morgan (KMI) 0.0 $251k 18k 13.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $237k 5.0k 46.94
Crown Castle Intl (CCI) 0.0 $297k 2.1k 144.17
Ubs Group (UBS) 0.0 $250k 27k 9.27
Vareit, Inc reits 0.0 $296k 59k 5.02
Nutanix Inc cl a (NTNX) 0.0 $227k 14k 15.81
Yum China Holdings (YUMC) 0.0 $262k 6.1k 42.64
Lamb Weston Hldgs (LW) 0.0 $229k 4.0k 57.02
Okta Inc cl a (OKTA) 0.0 $264k 2.2k 122.39
Nutrien (NTR) 0.0 $297k 8.7k 34.26
Booking Holdings (BKNG) 0.0 $264k 196.00 1346.94
Equinor Asa (EQNR) 0.0 $228k 19k 12.20
Pza etf (PZA) 0.0 $270k 11k 25.81
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $284k 3.1k 92.48
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $271k 6.8k 39.88
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $305k 9.7k 31.38
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $266k 5.4k 49.05
Tc Energy Corp (TRP) 0.0 $254k 5.7k 44.53
Corteva (CTVA) 0.0 $303k 13k 23.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 874.00 237.99
Archer Daniels Midland Company (ADM) 0.0 $205k 5.8k 35.19
General Electric Company 0.0 $191k 24k 7.94
Brown-Forman Corporation (BF.B) 0.0 $215k 3.9k 55.70
Molson Coors Brewing Company (TAP) 0.0 $210k 5.4k 38.93
Cooper Companies 0.0 $220k 799.00 275.34
Masco Corporation (MAS) 0.0 $221k 6.4k 34.64
Campbell Soup Company (CPB) 0.0 $213k 4.6k 46.26
Mitsubishi UFJ Financial (MUFG) 0.0 $212k 58k 3.66
Jacobs Engineering 0.0 $218k 2.8k 79.27
Pool Corporation (POOL) 0.0 $218k 1.1k 196.93
Verisk Analytics (VRSK) 0.0 $204k 1.5k 139.25
Gra (GGG) 0.0 $203k 4.2k 48.66
Activision Blizzard 0.0 $201k 3.4k 59.45
Invesco (IVZ) 0.0 $144k 16k 9.10
Key (KEY) 0.0 $151k 15k 10.39
DTE Energy Company (DTE) 0.0 $211k 2.2k 95.87
Plains All American Pipeline (PAA) 0.0 $150k 28k 5.29
TC Pipelines 0.0 $213k 7.8k 27.43
Fortinet (FTNT) 0.0 $202k 2.0k 101.20
SPDR S&P Dividend (SDY) 0.0 $211k 2.6k 79.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $221k 1.1k 205.58
Te Connectivity Ltd for 0.0 $211k 3.3k 63.06
Fortune Brands (FBIN) 0.0 $200k 4.6k 43.25
Mplx (MPLX) 0.0 $172k 15k 11.64
Icon (ICLR) 0.0 $205k 1.5k 136.12
Pimco Dynamic Credit Income other 0.0 $198k 12k 16.98
D First Tr Exchange-traded (FPE) 0.0 $202k 12k 16.41
First Tr Inter Duration Pfd & Income (FPF) 0.0 $220k 12k 17.82
Burlington Stores (BURL) 0.0 $206k 1.3k 158.46
Shell Midstream Prtnrs master ltd part 0.0 $175k 18k 9.98
Pra Health Sciences 0.0 $202k 2.4k 82.96
Cnx Midstream Partners 0.0 $203k 25k 8.10
Atlas Corp 0.0 $181k 24k 7.68
ICICI Bank (IBN) 0.0 $114k 13k 8.53
Annaly Capital Management 0.0 $63k 12k 5.32
Regions Financial Corporation (RF) 0.0 $103k 11k 9.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $117k 15k 8.07
Barclays (BCS) 0.0 $78k 16k 4.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $104k 34k 3.07
Energy Transfer Equity (ET) 0.0 $121k 26k 4.58
Banco Itau Holding Financeira (ITUB) 0.0 $71k 16k 4.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $86k 18k 4.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $73k 23k 3.20
Mosaic (MOS) 0.0 $133k 12k 10.79
Ambev Sa- (ABEV) 0.0 $72k 31k 2.29
Voya Prime Rate Trust sh ben int 0.0 $75k 20k 3.73
Pbf Logistics Lp unit ltd ptnr 0.0 $107k 16k 6.74
Brookfield Property Reit Inc cl a 0.0 $105k 12k 8.49
Western Midstream Partners (WES) 0.0 $73k 23k 3.22
Global X Fds glbl x mlp etf 0.0 $37k 12k 3.18