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| Name: |
COMERICA BANK |
| City: |
DETROIT |
| State: |
MI |
| Zip: |
482753391 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
274 |
- |
$622,291.00 |
$16,495,000 |
26 |
0.07% |
2,387,000 |
0 |
0 |
Property & Casualty I... |
|
|
OFLX |
Omega Flex, Inc. |
1239 |
- |
$60.93 |
$1,764,000 |
24,865 |
0.01% |
11,000 |
0 |
0.246 |
Industrial Equipment ... |
|
|
REAL |
Therealreal, Inc. |
1296 |
- |
$3.58 |
$1,564,000 |
400,000 |
0.01% |
760,000 |
0 |
0.452 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
1319 |
- |
$82.50 |
$1,490,000 |
17,190 |
0.01% |
77,000 |
0 |
0.156 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
1384 |
- |
$0.00 |
$1,308,000 |
60,916 |
0.01% |
92,000 |
0 |
0 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
1446 |
- |
$0.00 |
$1,188,000 |
6,621 |
0.01% |
92,000 |
0 |
0.105 |
N/A |
|
|
QAT |
iShares Msci Qatar Capped |
1520 |
- |
$16.89 |
$1,027,000 |
58,245 |
0% |
-29,000 |
0 |
1.879 |
N/A |
|
|
KWT |
Ishares Msci Kuwait Etf |
1527 |
- |
$0.00 |
$1,013,000 |
30,152 |
0% |
86,000 |
0 |
2.307 |
Closed - End Fund - E... |
|
|
KELYB |
Kelly Services B |
1549 |
- |
$22.00 |
$971,000 |
43,174 |
0% |
129,000 |
0 |
1.325 |
Staffing & Outsourcin... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
1589 |
- |
$0.00 |
$904,000 |
13,166 |
0% |
44,000 |
0 |
0.082 |
N/A |
|
|
OLO |
Olo Inc. |
1629 |
- |
$4.44 |
$834,000 |
151,881 |
0% |
-35,000 |
0 |
0.111 |
N/A |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
1686 |
- |
$9.05 |
$750,000 |
87,164 |
0% |
40,000 |
0 |
0.583 |
N/A |
|
|
CID |
Victory Cemp International ... |
1689 |
- |
$32.83 |
$743,000 |
22,989 |
0% |
0 |
0 |
0.026 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
1701 |
- |
$60.13 |
$724,000 |
12,000 |
0% |
44,000 |
0 |
0.089 |
Closed - End Fund - Debt |
|
|
FCG |
First Trust ISE-Revere Natu... |
1708 |
- |
$26.46 |
$714,000 |
26,014 |
0% |
82,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
DOL |
WisdomTree Trust Internatio... |
1820 |
- |
$50.63 |
$573,000 |
11,088 |
0% |
27,000 |
0 |
0.187 |
Closed - End Fund - E... |
|
|
ARHS |
Arhaus, Inc. |
1868 |
- |
$19.68 |
$498,000 |
32,349 |
0% |
115,000 |
0 |
0.076 |
N/A |
|
|
BYM |
Blackrock Insured Municipal... |
1878 |
- |
$11.16 |
$485,000 |
41,797 |
0% |
16,000 |
0 |
0.158 |
Closed - End Fund - Debt |
|
|
FGD |
First Trust Dow Jones Globa... |
1880 |
- |
$23.27 |
$484,000 |
21,266 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
BVS |
Bioventus Inc. |
1910 |
- |
$0.00 |
$458,000 |
88,000 |
0% |
-6,000 |
0 |
0.252 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
1912 |
- |
$0.00 |
$457,000 |
28,357 |
0% |
-8,000 |
0 |
0.221 |
N/A |
|
|
LLPP |
Loop Industries, Inc. |
1953 |
- |
$0.00 |
$420,000 |
150,118 |
0% |
-147,000 |
0 |
0 |
N/A |
|
|
FOF |
Cohen & Steers Closed-End O... |
1964 |
- |
$11.91 |
$411,000 |
35,200 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVOL |
First Trust Dorsey Wright M... |
1985 |
- |
$0.00 |
$398,000 |
13,024 |
0% |
42,000 |
0 |
0.248 |
N/A |
|
|
WSTG |
Wayside Technology Group |
1986 |
- |
$56.06 |
$395,000 |
5,575 |
0% |
89,000 |
0 |
0.173 |
Computers Wholesale |
|
|
CSM |
Proshares Large Cap Core P |
2019 |
- |
$0.00 |
$372,000 |
6,129 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
MCN |
Madison Claymore Covered Ca... |
2034 |
- |
$7.30 |
$358,000 |
48,973 |
0% |
-11,000 |
0 |
0.254 |
Closed - End Fund - Debt |
|
|
RBCAA |
Republic Bancorp Inc |
2106 |
- |
$50.47 |
$303,000 |
5,950 |
0% |
-25,000 |
0 |
0 |
Domestic Regional Banks |
|
|
JPIN |
Jpmorgan Diversified Return... |
2116 |
- |
$0.00 |
$295,000 |
5,244 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
2120 |
- |
$44.95 |
$293,000 |
6,286 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PZD |
Invesco Cleantech ETF |
2125 |
- |
$41.78 |
$291,000 |
6,879 |
0% |
-34,000 |
0 |
0.155 |
Closed - End Fund - E... |
|
|
DURA |
Vaneck Vectors Morningstar ... |
2130 |
- |
$0.00 |
$289,000 |
8,942 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
2134 |
- |
$18.79 |
$286,000 |
16,598 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
2143 |
- |
$0.00 |
$279,000 |
5,500 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
IHD |
Voya Emerging Markets High ... |
2161 |
- |
$5.25 |
$270,000 |
51,179 |
0% |
-1,000 |
0 |
0.312 |
Closed - End Fund - E... |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
2170 |
- |
$42.66 |
$265,000 |
6,400 |
0% |
33,000 |
0 |
0.233 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
2182 |
- |
$0.00 |
$260,000 |
5,414 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
2186 |
- |
$18.72 |
$256,000 |
12,600 |
0% |
55,000 |
0 |
0.057 |
Property & Casualty I... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
2194 |
- |
$43.71 |
$253,000 |
6,013 |
0% |
11,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
2211 |
- |
$48.21 |
$246,000 |
4,850 |
0% |
46,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IMXI |
International Money Express... |
2220 |
- |
$21.40 |
$243,000 |
10,636 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
2229 |
- |
$88.51 |
$241,000 |
2,500 |
0% |
35,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFXF |
Market Vectors Preferred Se... |
2256 |
- |
$17.54 |
$224,000 |
12,644 |
0% |
7,000 |
0 |
0.117 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
2262 |
- |
$33.75 |
$223,000 |
6,876 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
2280 |
- |
$40.78 |
$208,000 |
4,731 |
0% |
23,000 |
0 |
0.146 |
Closed - End Fund - E... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
2285 |
- |
$37.13 |
$206,000 |
4,174 |
0% |
14,000 |
0 |
0.027 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
2300 |
- |
$0.00 |
$197,000 |
4,384 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
2298 |
- |
$23.53 |
$197,000 |
9,876 |
0% |
34,000 |
0 |
0.146 |
N/A |
|
|
PFI |
Invesco Dwa Financial Momen... |
2307 |
- |
$47.20 |
$194,000 |
3,900 |
0% |
19,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EOS |
Eaton Vance Enhanced Equity... |
2313 |
- |
$21.14 |
$191,000 |
9,452 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDO |
Pimco Dynamic Income Opport... |
2315 |
- |
$0.00 |
$191,000 |
14,526 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
2340 |
- |
$0.00 |
$179,000 |
3,843 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
2342 |
- |
$26.13 |
$178,000 |
7,115 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
2351 |
- |
$41.31 |
$173,000 |
4,113 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
2360 |
- |
$77.35 |
$170,000 |
2,000 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WOOD |
iShares S&P Global Timber &... |
2363 |
- |
$81.12 |
$169,000 |
2,000 |
0% |
6,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
CTLP |
Cantaloupe Inc |
2365 |
- |
$6.85 |
$168,000 |
26,164 |
0% |
-26,000 |
0 |
0.073 |
Business Services |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
2377 |
- |
$13.97 |
$162,000 |
11,866 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
2376 |
- |
$0.00 |
$162,000 |
1,303 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
2392 |
- |
$0.00 |
$155,000 |
14,627 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
2388 |
- |
$65.58 |
$155,000 |
2,263 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
2395 |
- |
$25.61 |
$154,000 |
6,152 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GEF.B |
Greif Inc PF B |
2399 |
- |
$62.23 |
$153,000 |
2,200 |
0% |
8,000 |
0 |
0 |
Packaging & Containers |
|
|
BMN |
Blackrock 2037 Municipal Ta... |
2410 |
- |
$0.00 |
$145,000 |
6,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
2412 |
- |
$13.17 |
$145,000 |
11,236 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
2429 |
- |
$27.06 |
$136,000 |
5,195 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
2435 |
- |
$28.53 |
$135,000 |
4,711 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
HY |
Hyster Yale Materials Handl... |
2433 |
- |
$61.87 |
$135,000 |
2,104 |
0% |
4,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
PFM |
Invesco Dividend Achievers ... |
2432 |
- |
$42.39 |
$135,000 |
3,174 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
2440 |
- |
$53.14 |
$133,000 |
2,337 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
2442 |
- |
$20.22 |
$133,000 |
6,318 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WPS |
iShares S&P Dvlped ex-US Pr... |
2445 |
- |
$27.43 |
$133,000 |
4,675 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENFR |
Alerian Energy Infrastructure |
2448 |
- |
$25.81 |
$132,000 |
5,175 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
2449 |
- |
$11.37 |
$132,000 |
12,690 |
0% |
-14,000 |
0 |
0 |
N/A |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
2446 |
- |
$121.00 |
$132,000 |
1,041 |
0% |
11,000 |
0 |
0.108 |
N/A |
|
|
JPI |
Nuveen Preferred & Income T... |
2450 |
- |
$19.26 |
$131,000 |
6,790 |
0% |
7,000 |
0 |
0.049 |
N/A |
|
|
EML |
Eastern Co |
2457 |
- |
$27.74 |
$124,000 |
3,630 |
0% |
44,000 |
0 |
0.058 |
Small Tools & Accesso... |
|
|
SPFF |
Global X Superincome Preferred |
2461 |
- |
$9.20 |
$123,000 |
13,054 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
2460 |
- |
$38.71 |
$123,000 |
3,087 |
0% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GGZ |
Gabelli Global Small & Mid ... |
2470 |
- |
$11.61 |
$120,000 |
10,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
2472 |
- |
$28.49 |
$120,000 |
4,209 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
2473 |
- |
$113.95 |
$119,000 |
984 |
0% |
5,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
PGP |
Pimco Global Stocksplus & I... |
2478 |
- |
$7.62 |
$118,000 |
15,400 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
2476 |
- |
$23.06 |
$118,000 |
5,000 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
2479 |
- |
$101.71 |
$117,000 |
1,052 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CII |
Blackrock Capital & Income ... |
2494 |
- |
$19.55 |
$113,000 |
5,800 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
2498 |
- |
$45.96 |
$111,000 |
2,385 |
0% |
-4,000 |
0 |
0.136 |
Closed - End Fund - E... |
|
|
SIL |
Global X Silver Miners ETF |
2507 |
- |
$31.71 |
$109,000 |
3,957 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
2515 |
- |
$55.28 |
$107,000 |
1,889 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
GLV |
Clough Global Allocation Fund |
2516 |
- |
$5.63 |
$106,000 |
19,000 |
0% |
8,000 |
0 |
0.185 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
2528 |
- |
$0.00 |
$102,000 |
1,589 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
BIT |
Blackrock Multi-Sector Inco... |
2529 |
- |
$14.66 |
$102,000 |
6,450 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
ILDR |
First Trust Innovation Lead... |
2530 |
- |
$0.00 |
$101,000 |
4,500 |
0% |
12,000 |
0 |
0.047 |
N/A |
|
|
USMC |
Principal Us Mega Cap Multi... |
2539 |
- |
$0.00 |
$99,000 |
1,929 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
2546 |
- |
$0.00 |
$98,000 |
1,705 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2551 |
- |
$0.00 |
$97,000 |
2,315 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
2553 |
- |
$0.00 |
$96,000 |
1,336 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
2555 |
- |
$9.95 |
$96,000 |
10,056 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
2554 |
- |
$0.00 |
$96,000 |
2,335 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
2560 |
- |
$0.00 |
$94,000 |
2,564 |
0% |
5,000 |
0 |
0.042 |
N/A |
|
