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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	915	5,278	SH		SOLE		5,278	0	0
ABBOTT LABS	COM	002824100	446	5,298	SH		SOLE		5,298	0	0
ABBVIE INC	COM	00287Y109	1,939	26,669	SH		SOLE		26,669	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,501	35,185	SH		SOLE		35,185	0	0
ADOBE INC	COM	00724F101	1,303	4,422	SH		SOLE		4,422	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	581	3,768	SH		SOLE		3,768	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	294	3,934	SH		SOLE		3,934	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	737	9,191	SH		SOLE		9,191	0	0
ALCON INC	ORD SHS	H01301128	541	8,751	SH		SOLE		8,751	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,370	10,463	SH		SOLE		10,463	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,089	6,427	SH		SOLE		6,427	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	200	4,306	SH		SOLE		4,306	0	0
ALLSTATE CORP	COM	020002101	407	3,985	SH		SOLE		3,985	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,662	1,538	SH		SOLE		1,538	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,674	2,469	SH		SOLE		2,469	0	0
ALTRIA GROUP INC	COM	02209S103	1,068	22,184	SH		SOLE		22,184	0	0
AMAZON COM INC	COM	023135106	6,830	3,607	SH		SOLE		3,607	0	0
AMBEV SA	SPONSORED ADR	02319V103	229	49,023	SH		SOLE		49,023	0	0
AMCOR PLC	ORD	G0250X107	151	13,130	SH		SOLE		13,130	0	0
AMERICAN EXPRESS CO	COM	025816109	831	6,730	SH		SOLE		6,730	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	607	11,385	SH		SOLE		11,385	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	315	1,535	SH		SOLE		1,535	0	0
AMERIPRISE FINL INC	COM	03076C106	218	1,499	SH		SOLE		1,499	0	0
AMGEN INC	COM	031162100	1,816	9,854	SH		SOLE		9,854	0	0
AMPHENOL CORP NEW	CL A	032095101	467	4,851	SH		SOLE		4,851	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	643	7,268	SH		SOLE		7,268	0	0
ANNALY CAP MGMT INC	COM	035710409	94	10,040	SH		SOLE		10,040	0	0
ANTHEM INC	COM	036752103	996	3,528	SH		SOLE		3,528	0	0
APPLE INC	COM	037833100	7,830	39,562	SH		SOLE		39,562	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	239	5,851	SH		SOLE		5,851	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	353	1,696	SH		SOLE		1,696	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	252	6,104	SH		SOLE		6,104	0	0
AT&T INC	COM	00206R102	3,073	91,699	SH		SOLE		91,699	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,555	39,459	SH		SOLE		39,459	0	0
AUTOZONE INC	COM	053332102	389	354	SH		SOLE		354	0	0
BAIDU INC	SPON ADR REP A	056752108	210	1,786	SH		SOLE		1,786	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	180	32,353	SH		SOLE		32,353	0	0
BANCO SANTANDER SA	ADR	05964H105	50	10,903	SH		SOLE		10,903	0	0
BANK AMER CORP	COM	060505104	422	14,540	SH		SOLE		14,540	0	0
BARCLAYS PLC	ADR	06738E204	168	22,125	SH		SOLE		22,125	0	0
BCE INC	COM NEW	05534B760	1,452	31,522	SH		SOLE		31,522	0	0
BECTON DICKINSON & CO	COM	075887109	334	1,326	SH		SOLE		1,326	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,782	8,360	SH		SOLE		8,360	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	408	4,767	SH		SOLE		4,767	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	291	22,698	SH		SOLE		22,698	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	328	26,439	SH		SOLE		26,439	0	0
BLACKROCK INC	COM	09247X101	909	1,936	SH		SOLE		1,936	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	292	17,274	SH		SOLE		17,274	0	0
BOEING CO	COM	097023105	3,321	9,123	SH		SOLE		9,123	0	0
BOK FINL CORP	COM NEW	05561Q201	284	3,758	SH		SOLE		3,758	0	0
BOOKING HLDGS INC	COM	09857L108	956	510	SH		SOLE		510	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	943	21,945	SH		SOLE		21,945	0	0
BP PLC	SPONSORED ADR	055622104	1,110	26,611	SH		SOLE		26,611	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	319	7,041	SH		SOLE		7,041	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	589	16,583	SH		SOLE		16,583	0	0
BROADCOM INC	COM	11135F101	2,870	9,879	SH		SOLE		9,879	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	482	5,717	SH		SOLE		5,717	0	0
CANADIAN NATL RY CO	COM	136375102	6,321	68,050	SH		SOLE		68,050	0	0
CANADIAN PAC RY LTD	COM	13645T100	345	1,463	SH		SOLE		1,463	0	0
CATERPILLAR INC DEL	COM	149123101	1,005	7,376	SH		SOLE		7,376	0	0
CBRE GROUP INC	CL A	12504L109	219	4,261	SH		SOLE		4,261	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	360	4,525	SH		SOLE		4,525	0	0
CDW CORP	COM	12514G108	6,270	56,486	SH		SOLE		56,486	0	0
CELGENE CORP	COM	151020104	281	3,035	SH		SOLE		3,035	0	0
CENTENE CORP DEL	COM	15135B101	223	4,253	SH		SOLE		4,253	0	0
CENTURYLINK INC	COM	156700106	230	19,536	SH		SOLE		19,536	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	238	2,055	SH		SOLE		2,055	0	0
CHEVRON CORP NEW	COM	166764100	2,560	20,574	SH		SOLE		20,574	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	619	844	SH		SOLE		844	0	0
CHUBB LIMITED	COM	H1467J104	1,474	10,007	SH		SOLE		10,007	0	0
CINTAS CORP	COM	172908105	241	1,017	SH		SOLE		1,017	0	0
CISCO SYS INC	COM	17275R102	3,056	55,830	SH		SOLE		55,830	0	0
CITIGROUP INC	COM NEW	172967424	1,109	15,831	SH		SOLE		15,831	0	0
COCA COLA CO	COM	191216100	1,814	35,354	SH		SOLE		35,354	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	228	3,591	SH		SOLE		3,591	0	0
COMCAST CORP NEW	CL A	20030N101	1,470	34,760	SH		SOLE		34,760	0	0
COMERICA INC	COM	200340107	360	4,913	SH		SOLE		4,913	0	0
CONOCOPHILLIPS	COM	20825C104	1,389	22,762	SH		SOLE		22,762	0	0
CONSOLIDATED EDISON INC	COM	209115104	246	2,811	SH		SOLE		2,811	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	762	3,867	SH		SOLE		3,867	0	0
COOPER COS INC	COM NEW	216648402	290	862	SH		SOLE		862	0	0
CORNING INC	COM	219350105	1,762	53,023	SH		SOLE		53,023	0	0
CORTEVA INC	COM	22052L104	409	13,831	SH		SOLE		13,831	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,297	4,909	SH		SOLE		4,909	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	680	5,217	SH		SOLE		5,217	0	0
CUMMINS INC	COM	231021106	2,022	11,804	SH		SOLE		11,804	0	0
CVS HEALTH CORP	COM	126650100	1,131	20,752	SH		SOLE		20,752	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,726	84,441	SH		SOLE		84,441	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	924	16,288	SH		SOLE		16,288	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,039	6,032	SH		SOLE		6,032	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,425	24,529	SH		SOLE		24,529	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,580	11,687	SH		SOLE		11,687	0	0
DOLLAR TREE INC	COM	256746108	243	2,259	SH		SOLE		2,259	0	0
DOMINION ENERGY INC	COM	25746U109	955	12,354	SH		SOLE		12,354	0	0
DOW INC	COM	260557103	526	10,675	SH		SOLE		10,675	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	590	6,689	SH		SOLE		6,689	0	0
DUPONT DE NEMOURS INC	COM	26614N102	873	11,634	SH		SOLE		11,634	0	0
EATON CORP PLC	SHS	G29183103	636	7,632	SH		SOLE		7,632	0	0
EATON VANCE FLTING RATE INC	COM	278279104	291	21,572	SH		SOLE		21,572	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	288	21,975	SH		SOLE		21,975	0	0
EBAY INC	COM	278642103	421	10,651	SH		SOLE		10,651	0	0
ECOLAB INC	COM	278865100	1,435	7,251	SH		SOLE		7,251	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	823	4,453	SH		SOLE		4,453	0	0
ELECTRONIC ARTS INC	COM	285512109	277	2,733	SH		SOLE		2,733	0	0
EMERSON ELEC CO	COM	291011104	569	8,529	SH		SOLE		8,529	0	0
ENBRIDGE INC	COM	29250N105	294	8,161	SH		SOLE		8,161	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	154	10,960	SH		SOLE		10,960	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	802	27,795	SH		SOLE		27,795	0	0
EQUINIX INC	COM	29444U700	772	1,531	SH		SOLE		1,531	0	0
ERICSSON	ADR B SEK 10	294821608	113	11,884	SH		SOLE		11,884	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	241	1,810	SH		SOLE		1,810	0	0
EXXON MOBIL CORP	COM	30231G102	2,653	34,622	SH		SOLE		34,622	0	0
F M C CORP	COM NEW	302491303	1,776	21,305	SH		SOLE		21,305	0	0
FACEBOOK INC	CL A	30303M102	5,489	28,439	SH		SOLE		28,439	0	0
FACTSET RESH SYS INC	COM	303075105	6,431	22,444	SH		SOLE		22,444	0	0
FASTENAL CO	COM	311900104	562	17,246	SH		SOLE		17,246	0	0
FEDEX CORP	COM	31428X106	6,756	40,986	SH		SOLE		40,986	0	0
FIDELITY	MSCI FINLS IDX	316092501	2,387	59,530	SH		SOLE		59,530	0	0
FIDELITY	MSCI INFO TECH I	316092808	1,784	28,646	SH		SOLE		28,646	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	233	5,771	SH		SOLE		5,771	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	399	4,083	SH		SOLE		4,083	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	797	14,765	SH		SOLE		14,765	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	654	25,942	SH		SOLE		25,942	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	3,832	206,485	SH		SOLE		206,485	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	490	13,621	SH		SOLE		13,621	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	285	8,992	SH		SOLE		8,992	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,041	53,669	SH		SOLE		53,669	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	440	19,353	SH		SOLE		19,353	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	521	7,402	SH		SOLE		7,402	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	938	17,994	SH		SOLE		17,994	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	497	8,119	SH		SOLE		8,119	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	469	6,818	SH		SOLE		6,818	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	350	4,094	SH		SOLE		4,094	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	951	15,463	SH		SOLE		15,463	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,125	33,344	SH		SOLE		33,344	0	0
FORTINET INC	COM	34959E109	313	4,080	SH		SOLE		4,080	0	0
FORTIVE CORP	COM	34959J108	204	2,503	SH		SOLE		2,503	0	0
GENERAL DYNAMICS CORP	COM	369550108	319	1,755	SH		SOLE		1,755	0	0
GENERAL MLS INC	COM	370334104	399	7,599	SH		SOLE		7,599	0	0
GENPACT LIMITED	SHS	G3922B107	247	6,475	SH		SOLE		6,475	0	0
GENUINE PARTS CO	COM	372460105	576	5,521	SH		SOLE		5,521	0	0
GILEAD SCIENCES INC	COM	375558103	518	7,662	SH		SOLE		7,662	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	625	15,612	SH		SOLE		15,612	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	914	4,465	SH		SOLE		4,465	0	0
GRAINGER W W INC	COM	384802104	630	2,350	SH		SOLE		2,350	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,861	132,239	SH		SOLE		132,239	0	0
GRUBHUB INC	COM	400110102	343	4,399	SH		SOLE		4,399	0	0
HCA HEALTHCARE INC	COM	40412C101	488	3,611	SH		SOLE		3,611	0	0
HCP INC	COM	40414L109	714	22,322	SH		SOLE		22,322	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,026	7,892	SH		SOLE		7,892	0	0
HELMERICH & PAYNE INC	COM	423452101	221	4,360	SH		SOLE		4,360	0	0
HERSHEY CO	COM	427866108	327	2,438	SH		SOLE		2,438	0	0
HOME DEPOT INC	COM	437076102	2,756	13,252	SH		SOLE		13,252	0	0
HONEYWELL INTL INC	COM	438516106	1,619	9,271	SH		SOLE		9,271	0	0
HORMEL FOODS CORP	COM	440452100	5,412	133,488	SH		SOLE		133,488	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	807	19,105	SH		SOLE		19,105	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	276	19,758	SH		SOLE		19,758	0	0
ICICI BK LTD	ADR	45104G104	192	15,270	SH		SOLE		15,270	0	0
ICON PLC	SHS	G4705A100	233	1,516	SH		SOLE		1,516	0	0
IHS MARKIT LTD	SHS	G47567105	615	9,649	SH		SOLE		9,649	0	0
ILLUMINA INC	COM	452327109	397	1,078	SH		SOLE		1,078	0	0
INTEL CORP	COM	458140100	2,291	47,864	SH		SOLE		47,864	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	484	3,511	SH		SOLE		3,511	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	160	10,175	SH		SOLE		10,175	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	528	4,186	SH		SOLE		4,186	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	443	10,212	SH		SOLE		10,212	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	372	3,192	SH		SOLE		3,192	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	4,874	95,066	SH		SOLE		95,066	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	215	9,473	SH		SOLE		9,473	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	226	8,924	SH		SOLE		8,924	0	0
INVESCO LTD	SHS	G491BT108	263	12,845	SH		SOLE		12,845	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,279	38,891	SH		SOLE		38,891	0	0
INVESCO SR INCOME TR	COM	46131H107	292	67,529	SH		SOLE		67,529	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,401	103,749	SH		SOLE		103,749	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	2,695	29,257	SH		SOLE		29,257	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,191	37,225	SH		SOLE		37,225	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,249	140,930	SH		SOLE		140,930	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	213	1,287	SH		SOLE		1,287	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,728	55,949	SH		SOLE		55,949	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,407	74,395	SH		SOLE		74,395	0	0
ISHARES TR	TIPS BD ETF	464287176	1,012	8,761	SH		SOLE		8,761	0	0
ISHARES TR	CORE S&P500 ETF	464287200	55,953	189,831	SH		SOLE		189,831	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,193	37,657	SH		SOLE		37,657	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,366	264,888	SH		SOLE		264,888	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,864	31,071	SH		SOLE		31,071	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,235	12,450	SH		SOLE		12,450	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,232	62,665	SH		SOLE		62,665	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,297	62,600	SH		SOLE		62,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	590	4,444	SH		SOLE		4,444	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,545	18,226	SH		SOLE		18,226	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33,550	510,424	SH		SOLE		510,424	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,913	43,902	SH		SOLE		43,902	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,790	139,430	SH		SOLE		139,430	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,296	89,035	SH		SOLE		89,035	0	0
ISHARES TR	EXPANDED TECH	464287515	215	983	SH		SOLE		983	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	381	1,751	SH		SOLE		1,751	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,162	40,573	SH		SOLE		40,573	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	572	2,530	SH		SOLE		2,530	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,582	35,476	SH		SOLE		35,476	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,486	21,417	SH		SOLE		21,417	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	703	5,837	SH		SOLE		5,837	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	509	2,534	SH		SOLE		2,534	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,261	78,848	SH		SOLE		78,848	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	739	4,289	SH		SOLE		4,289	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	382	4,375	SH		SOLE		4,375	0	0
ISHARES TR	US HLTHCARE ETF	464287762	465	2,381	SH		SOLE		2,381	0	0
ISHARES TR	U.S. FINLS ETF	464287788	600	4,775	SH		SOLE		4,775	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,365	183,506	SH		SOLE		183,506	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	933	6,280	SH		SOLE		6,280	0	0
ISHARES TR	S&P SML 600 GWT	464287887	627	3,438	SH		SOLE		3,438	0	0
ISHARES TR	INTL TREA BD ETF	464288117	3,557	69,959	SH		SOLE		69,959	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,079	10,126	SH		SOLE		10,126	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,010	26,565	SH		SOLE		26,565	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	540	11,691	SH		SOLE		11,691	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,327	20,574	SH		SOLE		20,574	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	939	10,776	SH		SOLE		10,776	0	0
ISHARES TR	MBS ETF	464288588	2,195	20,397	SH		SOLE		20,397	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	211	1,038	SH		SOLE		1,038	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,129	18,962	SH		SOLE		18,962	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	6,686	117,410	SH		SOLE		117,410	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,504	46,848	SH		SOLE		46,848	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,257	25,902	SH		SOLE		25,902	0	0
ISHARES TR	SHORT TREAS BD	464288679	26,325	237,908	SH		SOLE		237,908	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,271	88,771	SH		SOLE		88,771	0	0
ISHARES TR	CORE LT USDB ETF	464289479	2,369	35,905	SH		SOLE		35,905	0	0
ISHARES TR	US TREAS BD ETF	46429B267	8,525	330,241	SH		SOLE		330,241	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,005	39,377	SH		SOLE		39,377	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,120	11,854	SH		SOLE		11,854	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,540	62,499	SH		SOLE		62,499	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	18,034	292,145	SH		SOLE		292,145	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,101	30,833	SH		SOLE		30,833	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	3,807	41,617	SH		SOLE		41,617	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	3,829	32,285	SH		SOLE		32,285	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	535	9,121	SH		SOLE		9,121	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,624	156,749	SH		SOLE		156,749	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,009	26,156	SH		SOLE		26,156	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,625	77,630	SH		SOLE		77,630	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	16,278	323,424	SH		SOLE		323,424	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	2,013	22,697	SH		SOLE		22,697	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	144	15,336	SH		SOLE		15,336	0	0
JOHNSON & JOHNSON	COM	478160104	3,693	26,514	SH		SOLE		26,514	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,206	29,202	SH		SOLE		29,202	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,880	43,653	SH		SOLE		43,653	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,428	56,854	SH		SOLE		56,854	0	0
KEYCORP NEW	COM	493267108	6,055	341,100	SH		SOLE		341,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	269	2,997	SH		SOLE		2,997	0	0
KIMBERLY CLARK CORP	COM	494368103	1,633	12,162	SH		SOLE		12,162	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	554	12,720	SH		SOLE		12,720	0	0
LAM RESEARCH CORP	COM	512807108	986	5,218	SH		SOLE		5,218	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,567	35,865	SH		SOLE		35,865	0	0
LEAR CORP	COM NEW	521865204	479	3,442	SH		SOLE		3,442	0	0
LILLY ELI & CO	COM	532457108	567	5,115	SH		SOLE		5,115	0	0
LINDE PLC	SHS	G5494J103	632	3,145	SH		SOLE		3,145	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	64	22,600	SH		SOLE		22,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,899	7,973	SH		SOLE		7,973	0	0
LOWES COS INC	COM	548661107	5,942	58,882	SH		SOLE		58,882	0	0
M & T BK CORP	COM	55261F104	330	1,938	SH		SOLE		1,938	0	0
MASTERCARD INC	CL A	57636Q104	7,497	28,340	SH		SOLE		28,340	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,413	9,113	SH		SOLE		9,113	0	0
MCDONALDS CORP	COM	580135101	1,337	6,438	SH		SOLE		6,438	0	0
MEDTRONIC PLC	SHS	G5960L103	7,032	72,207	SH		SOLE		72,207	0	0
MERCADOLIBRE INC	COM	58733R102	207	338	SH		SOLE		338	0	0
MERCK & CO INC	COM	58933Y105	1,687	19,988	SH		SOLE		19,988	0	0
METLIFE INC	COM	59156R108	436	8,784	SH		SOLE		8,784	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	717	854	SH		SOLE		854	0	0
MICROSOFT CORP	COM	594918104	5,471	40,839	SH		SOLE		40,839	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	281	59,174	SH		SOLE		59,174	0	0
MOLSON COORS BREWING CO	CL B	60871R209	303	5,404	SH		SOLE		5,404	0	0
MONDELEZ INTL INC	CL A	609207105	1,008	18,608	SH		SOLE		18,608	0	0
MORGAN STANLEY	COM NEW	617446448	386	8,816	SH		SOLE		8,816	0	0
MOSAIC CO NEW	COM	61945C103	272	10,873	SH		SOLE		10,873	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	258	1,542	SH		SOLE		1,542	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	446	8,091	SH		SOLE		8,091	0	0
NETFLIX INC	COM	64110L106	354	965	SH		SOLE		965	0	0
NEXTERA ENERGY INC	COM	65339F101	1,026	5,008	SH		SOLE		5,008	0	0
NIKE INC	CL B	654106103	7,012	83,313	SH		SOLE		83,313	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,081	11,837	SH		SOLE		11,837	0	0
NOVO-NORDISK A S	ADR	670100205	419	8,214	SH		SOLE		8,214	0	0
NUTANIX INC	CL A	67059N108	245	9,445	SH		SOLE		9,445	0	0
NUTRIEN LTD	COM	67077M108	537	9,936	SH		SOLE		9,936	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	335	20,983	SH		SOLE		20,983	0	0
NVIDIA CORP	COM	67066G104	567	3,453	SH		SOLE		3,453	0	0
OCCIDENTAL PETE CORP	COM	674599105	746	14,599	SH		SOLE		14,599	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,006	6,743	SH		SOLE		6,743	0	0
OLIN CORP	COM PAR $1	680665205	624	28,491	SH		SOLE		28,491	0	0
ORACLE CORP	COM	68389X105	1,033	18,126	SH		SOLE		18,126	0	0
PACCAR INC	COM	693718108	659	9,193	SH		SOLE		9,193	0	0
PACKAGING CORP AMER	COM	695156109	1,020	10,609	SH		SOLE		10,609	0	0
PALO ALTO NETWORKS INC	COM	697435105	654	3,208	SH		SOLE		3,208	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,263	11,031	SH		SOLE		11,031	0	0
PEPSICO INC	COM	713448108	1,269	9,675	SH		SOLE		9,675	0	0
PFIZER INC	COM	717081103	2,474	57,104	SH		SOLE		57,104	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,785	22,404	SH		SOLE		22,404	0	0
PHILLIPS 66	COM	718546104	471	5,036	SH		SOLE		5,036	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	435	18,047	SH		SOLE		18,047	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,386	23,445	SH		SOLE		23,445	0	0
PIONEER FLOATING RATE TR	COM	72369J102	295	27,564	SH		SOLE		27,564	0	0
PIONEER NAT RES CO	COM	723787107	516	3,355	SH		SOLE		3,355	0	0
POOL CORPORATION	COM	73278L105	280	1,466	SH		SOLE		1,466	0	0
PPL CORP	COM	69351T106	408	13,004	SH		SOLE		13,004	0	0
PRICE T ROWE GROUP INC	COM	74144T108	867	7,903	SH		SOLE		7,903	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,428	22,146	SH		SOLE		22,146	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	7,558	106,808	SH		SOLE		106,808	0	0
PROSPERITY BANCSHARES INC	COM	743606105	290	4,365	SH		SOLE		4,365	0	0
PRUDENTIAL FINL INC	COM	744320102	902	8,931	SH		SOLE		8,931	0	0
QUALCOMM INC	COM	747525103	711	9,349	SH		SOLE		9,349	0	0
RAYTHEON CO	COM NEW	755111507	2,848	16,378	SH		SOLE		16,378	0	0
RELX PLC	SPONSORED ADR	759530108	348	14,256	SH		SOLE		14,256	0	0
RESMED INC	COM	761152107	423	3,465	SH		SOLE		3,465	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	408	6,550	SH		SOLE		6,550	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,147	3,133	SH		SOLE		3,133	0	0
ROSS STORES INC	COM	778296103	573	5,777	SH		SOLE		5,777	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,059	16,106	SH		SOLE		16,106	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,264	34,798	SH		SOLE		34,798	0	0
RPM INTL INC	COM	749685103	319	5,220	SH		SOLE		5,220	0	0
S&P GLOBAL INC	COM	78409V104	380	1,667	SH		SOLE		1,667	0	0
SALESFORCE COM INC	COM	79466L302	844	5,564	SH		SOLE		5,564	0	0
SAP SE	SPON ADR	803054204	602	4,401	SH		SOLE		4,401	0	0
SCHLUMBERGER LTD	COM	806857108	529	13,313	SH		SOLE		13,313	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	863	15,067	SH		SOLE		15,067	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,883	32,422	SH		SOLE		32,422	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,862	14,974	SH		SOLE		14,974	0	0
SHOPIFY INC	CL A	82509L107	720	2,398	SH		SOLE		2,398	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	253	5,708	SH		SOLE		5,708	0	0
SOUTHERN CO	COM	842587107	831	15,027	SH		SOLE		15,027	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,802	13,528	SH		SOLE		13,528	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,965	61,017	SH		SOLE		61,017	0	0
SPLUNK INC	COM	848637104	604	4,804	SH		SOLE		4,804	0	0
STARBUCKS CORP	COM	855244109	7,011	83,629	SH		SOLE		83,629	0	0
STATE STR CORP	COM	857477103	212	3,751	SH		SOLE		3,751	0	0
STERIS PLC	SHS USD	G8473T100	661	4,441	SH		SOLE		4,441	0	0
STRYKER CORP	COM	863667101	696	3,379	SH		SOLE		3,379	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	128	18,116	SH		SOLE		18,116	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,976	63,417	SH		SOLE		63,417	0	0
SUNTRUST BKS INC	COM	867914103	910	14,471	SH		SOLE		14,471	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,212	29,969	SH		SOLE		29,969	0	0
TAPESTRY INC	COM	876030107	263	8,189	SH		SOLE		8,189	0	0
TARGET CORP	COM	87612E106	1,385	15,987	SH		SOLE		15,987	0	0
TAUBMAN CTRS INC	COM	876664103	240	5,873	SH		SOLE		5,873	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	293	3,057	SH		SOLE		3,057	0	0
TEXAS INSTRS INC	COM	882508104	7,210	62,823	SH		SOLE		62,823	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,201	54,769	SH		SOLE		54,769	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,373	4,671	SH		SOLE		4,671	0	0
THL CR SR LN FD	COM	87244R103	289	18,929	SH		SOLE		18,929	0	0
TJX COS INC NEW	COM	872540109	6,365	120,375	SH		SOLE		120,375	0	0
TORO CO	COM	891092108	5,756	85,746	SH		SOLE		85,746	0	0
TOTAL S A	SPONSORED ADS	89151E109	448	8,030	SH		SOLE		8,030	0	0
TRACTOR SUPPLY CO	COM	892356106	516	4,743	SH		SOLE		4,743	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,080	13,909	SH		SOLE		13,909	0	0
UBER TECHNOLOGIES INC	COM	90353T100	461	9,932	SH		SOLE		9,932	0	0
UBS GROUP AG	SHS	H42097107	271	22,854	SH		SOLE		22,854	0	0
ULTA BEAUTY INC	COM	90384S303	445	1,284	SH		SOLE		1,284	0	0
UNILEVER N V	N Y SHS NEW	904784709	766	12,622	SH		SOLE		12,622	0	0
UNILEVER PLC	SPON ADR NEW	904767704	239	3,855	SH		SOLE		3,855	0	0
UNION PACIFIC CORP	COM	907818108	1,257	7,433	SH		SOLE		7,433	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,692	16,389	SH		SOLE		16,389	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,584	27,523	SH		SOLE		27,523	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,678	35,562	SH		SOLE		35,562	0	0
US BANCORP DEL	COM NEW	902973304	472	8,941	SH		SOLE		8,941	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	270	5,423	SH		SOLE		5,423	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	210	1,853	SH		SOLE		1,853	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	258	1,998	SH		SOLE		1,998	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	18,863	218,068	SH		SOLE		218,068	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,994	111,686	SH		SOLE		111,686	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,110	25,400	SH		SOLE		25,400	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	784	13,691	SH		SOLE		13,691	0	0
VANGUARD GROUP	DIV APP ETF	921908844	5,530	48,023	SH		SOLE		48,023	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,792	14,018	SH		SOLE		14,018	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,190	10,630	SH		SOLE		10,630	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,239	8,282	SH		SOLE		8,282	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,393	49,796	SH		SOLE		49,796	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,063	11,062	SH		SOLE		11,062	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,524	11,607	SH		SOLE		11,607	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,384	49,985	SH		SOLE		49,985	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,823	47,758	SH		SOLE		47,758	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,036	54,073	SH		SOLE		54,073	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,741	49,258	SH		SOLE		49,258	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	294	1,960	SH		SOLE		1,960	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,486	25,189	SH		SOLE		25,189	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	464	9,105	SH		SOLE		9,105	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,790	89,103	SH		SOLE		89,103	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	865	10,717	SH		SOLE		10,717	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,212	9,697	SH		SOLE		9,697	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,270	13,988	SH		SOLE		13,988	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,130	21,429	SH		SOLE		21,429	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,578	37,834	SH		SOLE		37,834	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,316	72,280	SH		SOLE		72,280	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	215	1,198	SH		SOLE		1,198	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,375	36,131	SH		SOLE		36,131	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,114	35,147	SH		SOLE		35,147	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	835	6,513	SH		SOLE		6,513	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,063	53,135	SH		SOLE		53,135	0	0
VENTAS INC	COM	92276F100	451	6,528	SH		SOLE		6,528	0	0
VEREIT INC	COM	92339V100	293	32,006	SH		SOLE		32,006	0	0
VERISK ANALYTICS INC	COM	92345Y106	296	2,024	SH		SOLE		2,024	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,583	27,712	SH		SOLE		27,712	0	0
VISA INC	COM CL A	92826C839	5,463	31,478	SH		SOLE		31,478	0	0
VMWARE INC	CL A COM	928563402	449	2,686	SH		SOLE		2,686	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	326	19,967	SH		SOLE		19,967	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	288	60,562	SH		SOLE		60,562	0	0
VULCAN MATLS CO	COM	929160109	827	6,023	SH		SOLE		6,023	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,246	22,798	SH		SOLE		22,798	0	0
WALMART INC	COM	931142103	2,271	20,557	SH		SOLE		20,557	0	0
WASTE MGMT INC DEL	COM	94106L109	1,143	9,904	SH		SOLE		9,904	0	0
WELLS FARGO CO NEW	COM	949746101	1,312	27,728	SH		SOLE		27,728	0	0
WELLTOWER INC	COM	95040Q104	1,308	16,044	SH		SOLE		16,044	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	272	2,171	SH		SOLE		2,171	0	0
WEYERHAEUSER CO	COM	962166104	324	12,299	SH		SOLE		12,299	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	439	6,751	SH		SOLE		6,751	0	0
YUM BRANDS INC	COM	988498101	300	2,711	SH		SOLE		2,711	0	0
YUM CHINA HLDGS INC	COM	98850P109	310	6,714	SH		SOLE		6,714	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	354	1,692	SH		SOLE		1,692	0	0
ZOETIS INC	CL A	98978V103	7,886	69,483	SH		SOLE		69,483	0	0