COMERICA SECURITIES INC [Rocket]

Holdings

COMERICA SECURITIES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJH	Common	86,183	-24,682	14,312,000	-8,097,000	1.89		Hist	12/31/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	63,844	-115,686	2,432,000	-5,014,000	0.32		Hist	12/31/2018
VANGUARD STAR FUNDS	VXUS	Common	23,161	-83,104	1,094,000	-4,673,000	0.14		Hist	12/31/2018
Vanguard Small-Cap Value ETF	VBR	common	15,421	-27,286	1,759,000	-4,226,000	0.23		Hist	12/31/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,009	-24,400	342,000	-3,803,000	0.05	0.00	Hist	12/31/2018
CONOCOPHILLIPS	COP	Common	10,080	-45,593	628,000	-3,681,000	0.08	0.00	Hist	12/31/2018
EMERSON ELECTRIC CO	EMR	Common	8,556	-44,880	511,000	-3,581,000	0.07	0.00	Hist	12/31/2018
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	5,993	-58,675	236,000	-3,207,000	0.03	0.00	Hist	12/31/2018
iSHARES TRUST	IWM	Common	84,944	-351	11,374,000	-3,041,000	1.51		Hist	12/31/2018
PROLIANCE INTERNATIONAL, INC.	TPR	COM	6,578	-53,244	222,000	-2,805,000	0.03		Hist	12/31/2018
VANGUARD INDEX FDS MID CAP	VO	STOCK	50,935	-4,647	7,038,000	-2,129,000	0.93		Hist	12/31/2018
Vanguard Growth ETF	VUG	ETF	46,633	-4,744	6,264,000	-2,034,000	0.83		Hist	12/31/2018
VANGUARD INDEX FUNDS	VB	ETF	43,726	-3,881	5,771,000	-2,000,000	0.76		Hist	12/31/2018
First American Financial Corp	FAF	COMMON STOCK	22,771	-32,655	1,016,000	-1,843,000	0.13	0.02	Hist	12/31/2018
PBF Energy Inc.	PBF	CL A	73,703	-10,820	2,408,000	-1,811,000	0.32		Hist	12/31/2018
RAYTHEON CO/	RTN	Common	28,757	-835	4,435,000	-1,680,000	0.59	0.01	Hist	12/31/2018
CATERPILLAR INC	CAT	Common	17,175	-7,848	2,182,000	-1,634,000	0.29	0.00	Hist	12/31/2018
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	38,369	-2,051	5,919,000	-1,604,000	0.78		Hist	12/31/2018
SCHLUMBERGER LIMITED/NV	SLB	Common	15,981	-19,098	585,000	-1,569,000	0.08	0.00	Hist	12/31/2018
NUCOR CORP	NUE	Common	77,865	-10,281	4,066,000	-1,560,000	0.54	0.02	Hist	12/31/2018
CHEVRON CORP	CVX	Common	37,050	-8,306	4,031,000	-1,515,000	0.53	0.00	Hist	12/31/2018
Coterra Energy Inc.	COG	Common	15,065	-66,005	337,000	-1,489,000	0.04	0.00	Hist	12/31/2018
ALPS ETF Trust	AMLP	Common	18,559	-124,957	162,000	-1,371,000	0.02		Hist	12/31/2018
CVS HEALTH Corp	CVS	Common	43,749	-9,815	2,866,000	-1,351,000	0.38	0.00	Hist	12/31/2018
PACWEST BANCORP	PACW	COMMON STOCK	50,888	-12,377	1,694,000	-1,321,000	0.22	0.04	Hist	12/31/2018
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	6,397	-3,895	1,470,000	-1,291,000	0.19		Hist	12/31/2018
FMC CORP	FMC	Common	19,270	-11,565	1,433,000	-1,260,000	0.19	0.01	Hist	12/31/2018
DBX ETF TRUST	DBEF	Common	135,855	-19,847	3,790,000	-1,245,000	0.50		Hist	12/31/2018
ABBOTT LABORATORIES	ABT	Common	50,001	-15,381	3,617,000	-1,179,000	0.48	0.00	Hist	12/31/2018
iSHARES TRUST	EEM	Common	259,050	-3,272	10,118,000	-1,141,000	1.34		Hist	12/31/2018
Extended Stay America, Inc.	STAY	CALL	138,969	-22,335	2,154,000	-1,109,000	0.29		Hist	12/31/2018
GILEAD SCIENCES, INC.	GILD	Common	41,236	-6,444	2,579,000	-1,102,000	0.34	0.00	Hist	12/31/2018
CISCO SYSTEMS, INC.	CSCO	Common	114,297	-9,701	4,952,000	-1,080,000	0.66	0.00	Hist	12/31/2018
UDR, Inc.	UDR	Common	5,964	-42,226	236,000	-1,024,000	0.03	0.00	Hist	12/31/2018
Nielsen Holdings plc	NLSN	COM	92,341	-22,406	2,154,000	-1,020,000	0.29	0.03	Hist	12/31/2018
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