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
PIMCO DYNMIC CREDIT AND MRT	PCI	COM SHS	0	-308,552	0	-7,493,000	0.00	0.00	Hist	12/31/2018
FIRST TR INTER DUR PFD & IN	FPF	COM	0	-334,486	0	-7,212,000	0.00	0.00	Hist	12/31/2018
Arthur J. Gallagher & Co.	AJG	Common	0	-51,766	0	-3,853,000	0.00	0.00	Hist	12/31/2018
NORFOLK SOUTHERN CORP	NSC	Common	0	-20,804	0	-3,755,000	0.00	0.00	Hist	12/31/2018
ARES CAPITAL CORP	ARCC	Common	0	-199,769	0	-3,434,000	0.00	0.00	Hist	12/31/2018
RYDER SYSTEM INC	R	Common	0	-44,478	0	-3,250,000	0.00	0.00	Hist	12/31/2018
INTERNATIONAL PAPER CO /NEW/	IP	Common	0	-62,278	0	-3,061,000	0.00	0.00	Hist	12/31/2018
TRUIST FINANCIAL CORP	BBT	Common	0	-62,561	0	-3,037,000	0.00	0.00	Hist	12/31/2018
Blackstone Senior Floating Rate 2027 Term Fund	BSL	Common	0	-160,379	0	-2,885,000	0.00	0.00	Hist	12/31/2018
Eaton Vance Floating-Rate Income Trust	EFT	Common	0	-195,454	0	-2,854,000	0.00	0.00	Hist	12/31/2018
EATON VANCE SENIOR FLOATING RATE TRUST	EFR	Common	0	-199,196	0	-2,801,000	0.00	0.00	Hist	12/31/2018
Invesco Senior Income Trust	VVR	Common	0	-650,778	0	-2,798,000	0.00	0.00	Hist	12/31/2018
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	0	-122,338	0	-2,738,000	0.00	0.00	Hist	12/31/2018
Nuveen Short Duration Credit Opportunities Fund	JSD	Common	0	-154,510	0	-2,649,000	0.00	0.00	Hist	12/31/2018
Pioneer Floating Rate Fund, Inc.	PHD	Common	0	-229,462	0	-2,531,000	0.00	0.00	Hist	12/31/2018
Saba Capital Income & Opportunities Fund	PPR	SH BEN INT	0	-254,333	0	-1,267,000	0.00	0.00	Hist	12/31/2018
BLACKROCK FLOATING RATE INCOME TRUST	BGT	Common	0	-95,913	0	-1,266,000	0.00	0.00	Hist	12/31/2018
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Common	0	-91,703	0	-1,265,000	0.00	0.00	Hist	12/31/2018
First Eagle Senior Loan Fund	TSLF	Common	0	-75,844	0	-1,261,000	0.00	0.00	Hist	12/31/2018
PROGRESSIVE CORP/OH/	PGR	Common	0	-16,662	0	-1,184,000	0.00	0.00	Hist	12/31/2018
IndexIQ ETF Trust	QAI	Common	0	-36,092	0	-1,109,000	0.00	0.00	Hist	12/31/2018
IQVIA HOLDINGS INC.	IQV	COM	0	-8,539	0	-1,108,000	0.00	0.00	Hist	12/31/2018
XPO, Inc.	XPO	Common	0	-9,369	0	-1,070,000	0.00	0.00	Hist	12/31/2018
iSHARES TRUST	IYE	COM	0	-20,023	0	-845,000	0.00	0.00	Hist	12/31/2018
Scorpio Tankers Inc.	STNG	COM	0	-417,714	0	-840,000	0.00	0.00	Hist	12/31/2018
ON SEMICONDUCTOR CORP	ON	Common	0	-41,644	0	-767,000	0.00	0.00	Hist	12/31/2018
PULTEGROUP INC/MI/	PHM	Common	0	-29,981	0	-745,000	0.00	0.00	Hist	12/31/2018
WYNN RESORTS LTD	WYNN	Common	0	-5,035	0	-640,000	0.00	0.00	Hist	12/31/2018
iSHARES TRUST	ISI	Common	0	-9,468	0	-634,000	0.00	0.00	Hist	12/31/2018
WESTLAKE CORP	WLK	Common	0	-7,082	0	-589,000	0.00	0.00	Hist	12/31/2018
VANGUARD SCOTTSDALE FUNDS	VONE	Common	0	-3,520	0	-472,000	0.00	0.00	Hist	12/31/2018
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	0	-3,719	0	-438,000	0.00	0.00	Hist	12/31/2018
First Trust North American Energy Infrastructure Fund	EMLP	common	0	-18,625	0	-437,000	0.00	0.00	Hist	12/31/2018
LINDE INC	PX	Common	0	-2,653	0	-426,000	0.00	0.00	Hist	12/31/2018
SPDR SERIES TRUST	JNK	Common	0	-9,326	0	-336,000	0.00	0.00	Hist	12/31/2018
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