Comerica Securities,inc. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	992	4,776	SH		SOLE		4,776	0	0
ABBOTT LABS	COM	002824100	328	4,097	SH		SOLE		4,097	0	0
ABBVIE INC	COM	00287Y109	3,778	46,884	SH		SOLE		46,884	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,223	12,629	SH		SOLE		12,629	0	0
ADOBE INC	COM	00724F101	1,113	4,175	SH		SOLE		4,175	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	335	4,171	SH		SOLE		4,171	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	607	8,463	SH		SOLE		8,463	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	875	6,470	SH		SOLE		6,470	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,215	6,658	SH		SOLE		6,658	0	0
ALLSTATE CORP	COM	020002101	413	4,386	SH		SOLE		4,386	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,118	1,805	SH		SOLE		1,805	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,955	2,511	SH		SOLE		2,511	0	0
ALTRIA GROUP INC	COM	02209S103	2,029	34,846	SH		SOLE		34,846	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	115	19,522	SH		SOLE		19,522	0	0
AMAZON COM INC	COM	023135106	6,359	3,571	SH		SOLE		3,571	0	0
AMBEV SA	SPONSORED ADR	02319V103	158	36,838	SH		SOLE		36,838	0	0
AMERICAN EXPRESS CO	COM	025816109	639	5,842	SH		SOLE		5,842	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	388	9,021	SH		SOLE		9,021	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	871	4,420	SH		SOLE		4,420	0	0
AMGEN INC	COM	031162100	3,300	17,373	SH		SOLE		17,373	0	0
AMPHENOL CORP NEW	CL A	032095101	466	4,921	SH		SOLE		4,921	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	568	6,766	SH		SOLE		6,766	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	159	11,537	SH		SOLE		11,537	0	0
ANTHEM INC	COM	036752103	887	3,092	SH		SOLE		3,092	0	0
APPLE INC	COM	037833100	7,653	40,292	SH		SOLE		40,292	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	281	6,504	SH		SOLE		6,504	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	256	1,361	SH		SOLE		1,361	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	223	5,527	SH		SOLE		5,527	0	0
AT&T INC	COM	00206R102	2,621	83,579	SH		SOLE		83,579	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,160	38,375	SH		SOLE		38,375	0	0
AUTOZONE INC	COM	053332102	355	347	SH		SOLE		347	0	0
BAIDU INC	SPON ADR REP A	056752108	468	2,837	SH		SOLE		2,837	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	169	29,548	SH		SOLE		29,548	0	0
BANCO SANTANDER SA	ADR	05964H105	95	20,497	SH		SOLE		20,497	0	0
BANK AMER CORP	COM	060505104	309	11,183	SH		SOLE		11,183	0	0
BARCLAYS PLC	ADR	06738E204	180	21,921	SH		SOLE		21,921	0	0
BCE INC	COM NEW	05534B760	1,231	27,379	SH		SOLE		27,379	0	0
BECTON DICKINSON & CO	COM	075887109	382	1,529	SH		SOLE		1,529	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,638	8,153	SH		SOLE		8,153	0	0
BIOGEN INC	COM	09062X103	487	2,059	SH		SOLE		2,059	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	309	3,482	SH		SOLE		3,482	0	0
BLACKROCK INC	COM	09247X101	782	1,831	SH		SOLE		1,831	0	0
BOEING CO	COM	097023105	3,280	8,599	SH		SOLE		8,599	0	0
BOK FINL CORP	COM NEW	05561Q201	295	3,623	SH		SOLE		3,623	0	0
BOOKING HLDGS INC	COM	09857L108	996	571	SH		SOLE		571	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	823	21,447	SH		SOLE		21,447	0	0
BP PLC	SPONSORED ADR	055622104	1,096	25,079	SH		SOLE		25,079	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	303	6,342	SH		SOLE		6,342	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	652	15,625	SH		SOLE		15,625	0	0
BROADCOM INC	COM	11135F101	3,034	10,091	SH		SOLE		10,091	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	262	3,008	SH		SOLE		3,008	0	0
CANADIAN NATL RY CO	COM	136375102	5,696	63,375	SH		SOLE		63,375	0	0
CANADIAN PAC RY LTD	COM	13645T100	357	1,731	SH		SOLE		1,731	0	0
CATERPILLAR INC DEL	COM	149123101	939	6,927	SH		SOLE		6,927	0	0
CBRE GROUP INC	CL A	12504L109	254	5,131	SH		SOLE		5,131	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	336	4,196	SH		SOLE		4,196	0	0
CELGENE CORP	COM	151020104	313	3,314	SH		SOLE		3,314	0	0
CENTURYLINK INC	COM	156700106	232	19,339	SH		SOLE		19,339	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	270	2,132	SH		SOLE		2,132	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	331	4,839	SH		SOLE		4,839	0	0
CHEVRON CORP NEW	COM	166764100	2,169	17,611	SH		SOLE		17,611	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	202	3,966	SH		SOLE		3,966	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	465	655	SH		SOLE		655	0	0
CHUBB LIMITED	COM	H1467J104	1,431	10,213	SH		SOLE		10,213	0	0
CISCO SYS INC	COM	17275R102	6,106	113,087	SH		SOLE		113,087	0	0
CITIGROUP INC	COM NEW	172967424	812	13,043	SH		SOLE		13,043	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	214	14,039	SH		SOLE		14,039	0	0
COCA COLA CO	COM	191216100	1,388	29,366	SH		SOLE		29,366	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	490	6,764	SH		SOLE		6,764	0	0
COMCAST CORP NEW	CL A	20030N101	1,183	29,581	SH		SOLE		29,581	0	0
COMERICA INC	COM	200340107	372	5,022	SH		SOLE		5,022	0	0
CONOCOPHILLIPS	COM	20825C104	1,041	15,605	SH		SOLE		15,605	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	846	4,823	SH		SOLE		4,823	0	0
COOPER COS INC	COM NEW	216648402	276	931	SH		SOLE		931	0	0
CORNING INC	COM	219350105	4,189	126,561	SH		SOLE		126,561	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,146	4,734	SH		SOLE		4,734	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	953	7,444	SH		SOLE		7,444	0	0
CUMMINS INC	COM	231021106	1,814	11,494	SH		SOLE		11,494	0	0
CVS HEALTH CORP	COM	126650100	1,262	23,409	SH		SOLE		23,409	0	0
CYRUSONE INC	COM	23283R100	280	5,302	SH		SOLE		5,302	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,585	146,869	SH		SOLE		146,869	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	973	18,846	SH		SOLE		18,846	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	945	5,735	SH		SOLE		5,735	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,576	23,200	SH		SOLE		23,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,129	9,461	SH		SOLE		9,461	0	0
DOLLAR TREE INC	COM	256746108	466	4,433	SH		SOLE		4,433	0	0
DOMINION ENERGY INC	COM	25746U109	881	11,494	SH		SOLE		11,494	0	0
DOWDUPONT INC	COM	26078J100	1,691	31,711	SH		SOLE		31,711	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	564	6,263	SH		SOLE		6,263	0	0
EATON CORP PLC	SHS	G29183103	539	6,694	SH		SOLE		6,694	0	0
EBAY INC	COM	278642103	408	10,976	SH		SOLE		10,976	0	0
ECOLAB INC	COM	278865100	1,177	6,653	SH		SOLE		6,653	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	920	4,807	SH		SOLE		4,807	0	0
EMERSON ELEC CO	COM	291011104	550	8,036	SH		SOLE		8,036	0	0
ENBRIDGE INC	COM	29250N105	273	7,520	SH		SOLE		7,520	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	566	36,853	SH		SOLE		36,853	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	213	16,676	SH		SOLE		16,676	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,223	42,043	SH		SOLE		42,043	0	0
EQUINIX INC	COM	29444U700	1,055	2,327	SH		SOLE		2,327	0	0
ESSEX PPTY TR INC	COM	297178105	312	1,071	SH		SOLE		1,071	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	214	1,795	SH		SOLE		1,795	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,052	114,327	SH		SOLE		114,327	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	223	2,184	SH		SOLE		2,184	0	0
EXXON MOBIL CORP	COM	30231G102	2,454	30,376	SH		SOLE		30,376	0	0
F M C CORP	COM NEW	302491303	1,614	20,902	SH		SOLE		20,902	0	0
FACEBOOK INC	CL A	30303M102	4,718	28,303	SH		SOLE		28,303	0	0
FACTSET RESH SYS INC	COM	303075105	6,321	25,458	SH		SOLE		25,458	0	0
FASTENAL CO	COM	311900104	520	8,081	SH		SOLE		8,081	0	0
FEDEX CORP	COM	31428X106	7,848	43,260	SH		SOLE		43,260	0	0
FIDELITY	MSCI FINLS IDX	316092501	2,140	57,042	SH		SOLE		57,042	0	0
FIDELITY	MSCI INFO TECH I	316092808	1,610	27,152	SH		SOLE		27,152	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	203	5,545	SH		SOLE		5,545	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	411	4,089	SH		SOLE		4,089	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	933	17,167	SH		SOLE		17,167	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	767	30,640	SH		SOLE		30,640	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	3,776	201,605	SH		SOLE		201,605	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	422	11,359	SH		SOLE		11,359	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	211	1,396	SH		SOLE		1,396	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	768	25,367	SH		SOLE		25,367	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	465	11,660	SH		SOLE		11,660	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	912	47,832	SH		SOLE		47,832	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	529	7,898	SH		SOLE		7,898	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	988	19,159	SH		SOLE		19,159	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	429	7,203	SH		SOLE		7,203	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	468	6,983	SH		SOLE		6,983	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	461	5,592	SH		SOLE		5,592	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,017	16,485	SH		SOLE		16,485	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	982	30,236	SH		SOLE		30,236	0	0
FORTINET INC	COM	34959E109	235	2,800	SH		SOLE		2,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	296	1,751	SH		SOLE		1,751	0	0
GENERAL MLS INC	COM	370334104	469	9,072	SH		SOLE		9,072	0	0
GENUINE PARTS CO	COM	372460105	570	5,056	SH		SOLE		5,056	0	0
GILEAD SCIENCES INC	COM	375558103	2,412	37,097	SH		SOLE		37,097	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	617	14,578	SH		SOLE		14,578	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	859	4,474	SH		SOLE		4,474	0	0
GRAINGER W W INC	COM	384802104	626	2,079	SH		SOLE		2,079	0	0
GRUBHUB INC	COM	400110102	256	3,685	SH		SOLE		3,685	0	0
HCA HEALTHCARE INC	COM	40412C101	471	3,611	SH		SOLE		3,611	0	0
HCP INC	COM	40414L109	621	19,832	SH		SOLE		19,832	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,030	8,890	SH		SOLE		8,890	0	0
HELMERICH & PAYNE INC	COM	423452101	207	3,725	SH		SOLE		3,725	0	0
HERSHEY CO	COM	427866108	280	2,438	SH		SOLE		2,438	0	0
HOME DEPOT INC	COM	437076102	2,455	12,793	SH		SOLE		12,793	0	0
HONEYWELL INTL INC	COM	438516106	1,548	9,739	SH		SOLE		9,739	0	0
HORMEL FOODS CORP	COM	440452100	5,926	132,400	SH		SOLE		132,400	0	0
HP INC	COM	40434L105	354	18,105	SH		SOLE		18,105	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	742	17,867	SH		SOLE		17,867	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	242	18,952	SH		SOLE		18,952	0	0
ICICI BK LTD	ADR	45104G104	210	18,335	SH		SOLE		18,335	0	0
ICON PLC	SHS	G4705A100	212	1,549	SH		SOLE		1,549	0	0
IHS MARKIT LTD	SHS	G47567105	453	8,331	SH		SOLE		8,331	0	0
ILLUMINA INC	COM	452327109	294	947	SH		SOLE		947	0	0
INTEL CORP	COM	458140100	4,969	92,537	SH		SOLE		92,537	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	490	3,472	SH		SOLE		3,472	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	162	10,188	SH		SOLE		10,188	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	503	4,186	SH		SOLE		4,186	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	411	10,212	SH		SOLE		10,212	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	698	5,321	SH		SOLE		5,321	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	375	3,308	SH		SOLE		3,308	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	4,596	92,521	SH		SOLE		92,521	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	266	11,755	SH		SOLE		11,755	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	237	9,366	SH		SOLE		9,366	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,305	40,588	SH		SOLE		40,588	0	0
INVITATION HOMES INC	COM	46187W107	218	8,945	SH		SOLE		8,945	0	0
ISHARES GOLD TRUST	ISHARES	464285105	939	75,851	SH		SOLE		75,851	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1,229	20,737	SH		SOLE		20,737	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,522	106,794	SH		SOLE		106,794	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	205	1,283	SH		SOLE		1,283	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,263	50,675	SH		SOLE		50,675	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,988	60,988	SH		SOLE		60,988	0	0
ISHARES TR	TIPS BD ETF	464287176	1,324	11,705	SH		SOLE		11,705	0	0
ISHARES TR	CORE S&P500 ETF	464287200	53,569	188,251	SH		SOLE		188,251	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,808	34,910	SH		SOLE		34,910	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,396	265,527	SH		SOLE		265,527	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,329	36,357	SH		SOLE		36,357	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,094	18,085	SH		SOLE		18,085	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,003	52,232	SH		SOLE		52,232	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,315	56,013	SH		SOLE		56,013	0	0
ISHARES TR	20 YR TR BD ETF	464287432	516	4,080	SH		SOLE		4,080	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,184	14,078	SH		SOLE		14,078	0	0
ISHARES TR	MSCI EAFE ETF	464287465	30,003	462,576	SH		SOLE		462,576	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	264	3,039	SH		SOLE		3,039	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	260	1,916	SH		SOLE		1,916	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,972	147,767	SH		SOLE		147,767	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,496	87,095	SH		SOLE		87,095	0	0
ISHARES TR	EXPANDED TECH	464287515	207	983	SH		SOLE		983	0	0
ISHARES TR	COHEN STEER REIT	464287564	260	2,334	SH		SOLE		2,334	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	345	1,687	SH		SOLE		1,687	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,705	30,003	SH		SOLE		30,003	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	551	2,516	SH		SOLE		2,516	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,690	37,592	SH		SOLE		37,592	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,734	11,021	SH		SOLE		11,021	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	208	1,058	SH		SOLE		1,058	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,868	84,054	SH		SOLE		84,054	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	785	4,711	SH		SOLE		4,711	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	380	4,366	SH		SOLE		4,366	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,548	7,989	SH		SOLE		7,989	0	0
ISHARES TR	U.S. FINLS ETF	464287788	724	6,130	SH		SOLE		6,130	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,925	193,452	SH		SOLE		193,452	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	380	2,573	SH		SOLE		2,573	0	0
ISHARES TR	S&P SML 600 GWT	464287887	597	3,344	SH		SOLE		3,344	0	0
ISHARES TR	INTL TREA BD ETF	464288117	3,524	71,850	SH		SOLE		71,850	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,164	10,984	SH		SOLE		10,984	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,045	5,559	SH		SOLE		5,559	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,477	40,682	SH		SOLE		40,682	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	757	16,880	SH		SOLE		16,880	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,766	15,879	SH		SOLE		15,879	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	868	10,034	SH		SOLE		10,034	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,029	18,399	SH		SOLE		18,399	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	5,960	108,097	SH		SOLE		108,097	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,673	50,610	SH		SOLE		50,610	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,183	25,835	SH		SOLE		25,835	0	0
ISHARES TR	SHORT TREAS BD	464288679	25,843	233,729	SH		SOLE		233,729	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,058	83,662	SH		SOLE		83,662	0	0
ISHARES TR	CORE LT USDB ETF	464289479	2,204	35,185	SH		SOLE		35,185	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,060	160,847	SH		SOLE		160,847	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,194	43,104	SH		SOLE		43,104	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,132	12,132	SH		SOLE		12,132	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,242	58,914	SH		SOLE		58,914	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	16,093	273,682	SH		SOLE		273,682	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,801	28,098	SH		SOLE		28,098	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	2,212	24,981	SH		SOLE		24,981	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,524	13,582	SH		SOLE		13,582	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,100	182,663	SH		SOLE		182,663	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,075	28,291	SH		SOLE		28,291	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,416	73,129	SH		SOLE		73,129	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	19,956	397,205	SH		SOLE		397,205	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	2,057	22,994	SH		SOLE		22,994	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	144	16,391	SH		SOLE		16,391	0	0
JOHNSON & JOHNSON	COM	478160104	3,311	23,688	SH		SOLE		23,688	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,004	27,177	SH		SOLE		27,177	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,144	40,939	SH		SOLE		40,939	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,318	51,683	SH		SOLE		51,683	0	0
KEYCORP NEW	COM	493267108	5,297	336,328	SH		SOLE		336,328	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	254	2,915	SH		SOLE		2,915	0	0
KIMBERLY CLARK CORP	COM	494368103	1,435	11,489	SH		SOLE		11,489	0	0
KINDER MORGAN INC DEL	COM	49456B101	401	20,023	SH		SOLE		20,023	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	496	12,129	SH		SOLE		12,129	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	369	2,414	SH		SOLE		2,414	0	0
LAM RESEARCH CORP	COM	512807108	961	5,367	SH		SOLE		5,367	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,617	39,970	SH		SOLE		39,970	0	0
LEAR CORP	COM NEW	521865204	480	3,535	SH		SOLE		3,535	0	0
LILLY ELI & CO	COM	532457108	770	5,934	SH		SOLE		5,934	0	0
LINDE PLC	COM	G5494J103	506	2,876	SH		SOLE		2,876	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	73	22,805	SH		SOLE		22,805	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,321	7,733	SH		SOLE		7,733	0	0
LOWES COS INC	COM	548661107	6,098	55,701	SH		SOLE		55,701	0	0
M & T BK CORP	COM	55261F104	359	2,288	SH		SOLE		2,288	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	447	7,379	SH		SOLE		7,379	0	0
MARATHON PETE CORP	COM	56585A102	250	4,178	SH		SOLE		4,178	0	0
MASTERCARD INC	CL A	57636Q104	6,955	29,541	SH		SOLE		29,541	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,148	7,624	SH		SOLE		7,624	0	0
MCDONALDS CORP	COM	580135101	335	1,763	SH		SOLE		1,763	0	0
MEDTRONIC PLC	SHS	G5960L103	6,044	66,362	SH		SOLE		66,362	0	0
MERCADOLIBRE INC	COM	58733R102	248	488	SH		SOLE		488	0	0
MERCK & CO INC	COM	58933Y105	4,788	57,186	SH		SOLE		57,186	0	0
METLIFE INC	COM	59156R108	336	7,899	SH		SOLE		7,899	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	550	761	SH		SOLE		761	0	0
MICROSOFT CORP	COM	594918104	4,253	36,064	SH		SOLE		36,064	0	0
MIDDLEBY CORP	COM	596278101	211	1,623	SH		SOLE		1,623	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	292	59,089	SH		SOLE		59,089	0	0
MOLSON COORS BREWING CO	CL B	60871R209	241	4,047	SH		SOLE		4,047	0	0
MONDELEZ INTL INC	CL A	609207105	945	18,940	SH		SOLE		18,940	0	0
MORGAN STANLEY	COM NEW	617446448	425	10,071	SH		SOLE		10,071	0	0
MOSAIC CO NEW	COM	61945C103	296	10,835	SH		SOLE		10,835	0	0
MPLX LP	COM UNIT REP LTD	55336V100	505	15,353	SH		SOLE		15,353	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	425	7,607	SH		SOLE		7,607	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	210	7,888	SH		SOLE		7,888	0	0
NETFLIX INC	COM	64110L106	360	1,010	SH		SOLE		1,010	0	0
NEXTERA ENERGY INC	COM	65339F101	1,061	5,487	SH		SOLE		5,487	0	0
NIKE INC	CL B	654106103	6,963	82,614	SH		SOLE		82,614	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	968	10,066	SH		SOLE		10,066	0	0
NOVO-NORDISK A S	ADR	670100205	422	7,987	SH		SOLE		7,987	0	0
NUCOR CORP	COM	670346105	2,307	39,263	SH		SOLE		39,263	0	0
NUTANIX INC	CL A	67059N108	295	7,813	SH		SOLE		7,813	0	0
NUTRIEN LTD	COM	67077M108	448	8,420	SH		SOLE		8,420	0	0
NVIDIA CORP	COM	67066G104	594	3,310	SH		SOLE		3,310	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,045	15,608	SH		SOLE		15,608	0	0
OLIN CORP	COM PAR $1	680665205	674	29,147	SH		SOLE		29,147	0	0
ONEOK INC NEW	COM	682680103	379	5,429	SH		SOLE		5,429	0	0
ORACLE CORP	COM	68389X105	846	15,744	SH		SOLE		15,744	0	0
PACCAR INC	COM	693718108	614	9,005	SH		SOLE		9,005	0	0
PACKAGING CORP AMER	COM	695156109	1,127	11,255	SH		SOLE		11,255	0	0
PALO ALTO NETWORKS INC	COM	697435105	738	3,038	SH		SOLE		3,038	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,698	16,348	SH		SOLE		16,348	0	0
PEMBINA PIPELINE CORP	COM	706327103	229	6,208	SH		SOLE		6,208	0	0
PEPSICO INC	COM	713448108	1,134	9,250	SH		SOLE		9,250	0	0
PFIZER INC	COM	717081103	4,379	103,116	SH		SOLE		103,116	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,841	20,562	SH		SOLE		20,562	0	0
PHILLIPS 66	COM	718546104	457	4,807	SH		SOLE		4,807	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	236	4,503	SH		SOLE		4,503	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,254	22,191	SH		SOLE		22,191	0	0
PIONEER NAT RES CO	COM	723787107	348	2,285	SH		SOLE		2,285	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	376	15,077	SH		SOLE		15,077	0	0
PPL CORP	COM	69351T106	378	11,906	SH		SOLE		11,906	0	0
PRICE T ROWE GROUP INC	COM	74144T108	795	7,944	SH		SOLE		7,944	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,212	21,260	SH		SOLE		21,260	0	0
PROLOGIS INC	COM	74340W103	578	8,028	SH		SOLE		8,028	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	7,354	107,519	SH		SOLE		107,519	0	0
PROSPERITY BANCSHARES INC	COM	743606105	286	4,120	SH		SOLE		4,120	0	0
PRUDENTIAL FINL INC	COM	744320102	853	9,287	SH		SOLE		9,287	0	0
PUBLIC STORAGE	COM	74460D109	212	974	SH		SOLE		974	0	0
QUALCOMM INC	COM	747525103	1,343	23,542	SH		SOLE		23,542	0	0
RAYTHEON CO	COM NEW	755111507	2,868	15,749	SH		SOLE		15,749	0	0
REALTY INCOME CORP	COM	756109104	235	3,189	SH		SOLE		3,189	0	0
RED HAT INC	COM	756577102	378	2,071	SH		SOLE		2,071	0	0
RELX PLC	SPONSORED ADR	759530108	278	12,946	SH		SOLE		12,946	0	0
RESMED INC	COM	761152107	279	2,683	SH		SOLE		2,683	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	335	5,331	SH		SOLE		5,331	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,324	3,871	SH		SOLE		3,871	0	0
ROSS STORES INC	COM	778296103	381	4,087	SH		SOLE		4,087	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	893	13,961	SH		SOLE		13,961	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,381	22,057	SH		SOLE		22,057	0	0
RPM INTL INC	COM	749685103	244	4,206	SH		SOLE		4,206	0	0
S&P GLOBAL INC	COM	78409V104	291	1,382	SH		SOLE		1,382	0	0
SALESFORCE COM INC	COM	79466L302	469	2,959	SH		SOLE		2,959	0	0
SAP SE	SPON ADR	803054204	496	4,299	SH		SOLE		4,299	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	270	1,353	SH		SOLE		1,353	0	0
SCHLUMBERGER LTD	COM	806857108	890	20,416	SH		SOLE		20,416	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	775	13,996	SH		SOLE		13,996	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	254	5,712	SH		SOLE		5,712	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,632	29,084	SH		SOLE		29,084	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	302	14,747	SH		SOLE		14,747	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,519	15,136	SH		SOLE		15,136	0	0
SHOPIFY INC	CL A	82509L107	663	3,208	SH		SOLE		3,208	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	226	5,704	SH		SOLE		5,704	0	0
SOUTHERN CO	COM	842587107	744	14,405	SH		SOLE		14,405	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,588	13,014	SH		SOLE		13,014	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	477	16,334	SH		SOLE		16,334	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,103	56,753	SH		SOLE		56,753	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	666	9,994	SH		SOLE		9,994	0	0
SPLUNK INC	COM	848637104	517	4,151	SH		SOLE		4,151	0	0
STARBUCKS CORP	COM	855244109	1,798	24,193	SH		SOLE		24,193	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,245	98,319	SH		SOLE		98,319	0	0
STATE STR CORP	COM	857477103	249	3,753	SH		SOLE		3,753	0	0
STEEL DYNAMICS INC	COM	858119100	932	26,258	SH		SOLE		26,258	0	0
STERIS PLC	SHS USD	G8473T100	527	4,102	SH		SOLE		4,102	0	0
STRYKER CORP	COM	863667101	684	3,454	SH		SOLE		3,454	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	129	18,284	SH		SOLE		18,284	0	0
SUN CMNTYS INC	COM	866674104	244	2,044	SH		SOLE		2,044	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,995	61,529	SH		SOLE		61,529	0	0
SUNTRUST BKS INC	COM	867914103	612	10,332	SH		SOLE		10,332	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,342	32,772	SH		SOLE		32,772	0	0
TAPESTRY INC	COM	876030107	282	8,617	SH		SOLE		8,617	0	0
TARGA RES CORP	COM	87612G101	293	7,045	SH		SOLE		7,045	0	0
TARGET CORP	COM	87612E106	1,278	15,921	SH		SOLE		15,921	0	0
TAUBMAN CTRS INC	COM	876664103	352	6,661	SH		SOLE		6,661	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,052	25,415	SH		SOLE		25,415	0	0
TEXAS INSTRS INC	COM	882508104	2,111	19,906	SH		SOLE		19,906	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,425	56,704	SH		SOLE		56,704	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,139	4,157	SH		SOLE		4,157	0	0
TJX COS INC NEW	COM	872540109	7,065	132,775	SH		SOLE		132,775	0	0
TORO CO	COM	891092108	1,187	17,187	SH		SOLE		17,187	0	0
TOTAL S A	SPONSORED ADS	89151E109	479	8,526	SH		SOLE		8,526	0	0
TRACTOR SUPPLY CO	COM	892356106	486	4,967	SH		SOLE		4,967	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,819	13,263	SH		SOLE		13,263	0	0
UBS GROUP AG	SHS	H42097107	273	22,546	SH		SOLE		22,546	0	0
UDR INC	COM	902653104	353	7,776	SH		SOLE		7,776	0	0
ULTA BEAUTY INC	COM	90384S303	493	1,413	SH		SOLE		1,413	0	0
UNILEVER N V	N Y SHS NEW	904784709	673	11,543	SH		SOLE		11,543	0	0
UNILEVER PLC	SPON ADR NEW	904767704	225	3,899	SH		SOLE		3,899	0	0
UNION PACIFIC CORP	COM	907818108	1,145	6,849	SH		SOLE		6,849	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,625	14,540	SH		SOLE		14,540	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,772	29,266	SH		SOLE		29,266	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,994	32,332	SH		SOLE		32,332	0	0
US BANCORP DEL	COM NEW	902973304	440	9,071	SH		SOLE		9,071	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	279	5,727	SH		SOLE		5,727	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	255	1,998	SH		SOLE		1,998	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	20,303	241,900	SH		SOLE		241,900	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,721	71,884	SH		SOLE		71,884	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,825	22,479	SH		SOLE		22,479	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	672	12,042	SH		SOLE		12,042	0	0
VANGUARD GROUP	DIV APP ETF	921908844	5,363	48,689	SH		SOLE		48,689	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,261	12,563	SH		SOLE		12,563	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,979	18,254	SH		SOLE		18,254	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,124	7,863	SH		SOLE		7,863	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,365	49,877	SH		SOLE		49,877	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,265	7,027	SH		SOLE		7,027	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,257	17,451	SH		SOLE		17,451	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,402	52,088	SH		SOLE		52,088	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,444	47,456	SH		SOLE		47,456	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,553	51,239	SH		SOLE		51,239	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,536	49,168	SH		SOLE		49,168	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	331	2,288	SH		SOLE		2,288	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,432	24,034	SH		SOLE		24,034	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,776	24,276	SH		SOLE		24,276	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	444	8,851	SH		SOLE		8,851	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,235	99,648	SH		SOLE		99,648	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	808	10,132	SH		SOLE		10,132	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,272	10,341	SH		SOLE		10,341	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,154	13,855	SH		SOLE		13,855	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,200	23,118	SH		SOLE		23,118	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,179	53,081	SH		SOLE		53,081	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,932	69,247	SH		SOLE		69,247	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,763	39,690	SH		SOLE		39,690	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,874	34,059	SH		SOLE		34,059	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	680	5,525	SH		SOLE		5,525	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,372	56,881	SH		SOLE		56,881	0	0
VENTAS INC	COM	92276F100	390	6,114	SH		SOLE		6,114	0	0
VEREIT INC	COM	92339V100	245	28,721	SH		SOLE		28,721	0	0
VERISK ANALYTICS INC	COM	92345Y106	290	2,183	SH		SOLE		2,183	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,394	23,582	SH		SOLE		23,582	0	0
VISA INC	COM CL A	92826C839	3,599	23,044	SH		SOLE		23,044	0	0
VMWARE INC	CL A COM	928563402	531	2,939	SH		SOLE		2,939	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	344	18,922	SH		SOLE		18,922	0	0
VULCAN MATLS CO	COM	929160109	749	6,324	SH		SOLE		6,324	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,232	19,470	SH		SOLE		19,470	0	0
WALMART INC	COM	931142103	2,049	20,896	SH		SOLE		20,896	0	0
WASTE MGMT INC DEL	COM	94106L109	1,013	9,753	SH		SOLE		9,753	0	0
WELLS FARGO CO NEW	COM	949746101	1,110	22,979	SH		SOLE		22,979	0	0
WELLTOWER INC	COM	95040Q104	1,483	19,105	SH		SOLE		19,105	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	258	2,343	SH		SOLE		2,343	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	293	9,329	SH		SOLE		9,329	0	0
WEYERHAEUSER CO	COM	962166104	271	10,271	SH		SOLE		10,271	0	0
WILLIAMS COS INC DEL	COM	969457100	419	14,584	SH		SOLE		14,584	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	400	6,084	SH		SOLE		6,084	0	0
YUM CHINA HLDGS INC	COM	98850P109	546	12,167	SH		SOLE		12,167	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	305	1,454	SH		SOLE		1,454	0	0
ZOETIS INC	CL A	98978V103	2,683	26,655	SH		SOLE		26,655	0	0