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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 |
|
HROW |
Harrow Health Inc |
3640 |
Closed |
$10.00 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Biotechnology |
|
|
EVBN |
Evans Bancorp Inc |
3680 |
Closed |
$26.03 |
$0 |
0 |
0% |
-3,000 |
-120 |
0 |
Domestic Regional Banks |
|
|
CWH |
Camping World Holdings, Inc. |
3717 |
Closed |
$21.05 |
$0 |
0 |
0% |
-20,000 |
-1,000 |
0 |
N/A |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
3754 |
Closed |
$55.96 |
$0 |
0 |
0% |
-18,000 |
-312 |
0 |
Closed - End Fund - E... |
|
|
SIEN |
Sientra, Inc. |
3593 |
Closed |
$0.09 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
|
SIZE |
Ishares Msci Usa Size Factor |
3623 |
Closed |
$135.49 |
$0 |
0 |
0% |
-46,000 |
-389 |
0 |
N/A |
|
|
FOSL |
Fossil Inc |
3666 |
Closed |
$0.79 |
$0 |
0 |
0% |
-2,000 |
-978 |
0 |
Recreational Goods, O... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
3703 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-207 |
0 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
3740 |
Closed |
$7.05 |
$0 |
0 |
0% |
-13,000 |
-2,025 |
0 |
Closed - End Fund - E... |
|
|
LCNB |
LCNB Corp |
3791 |
Closed |
$15.17 |
$0 |
0 |
0% |
-2,000 |
-130 |
0 |
Domestic Regional Banks |
|
|
FLCH |
Franklin Ftse China Etf |
3648 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-1,897 |
0 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
3687 |
Closed |
$16.92 |
$0 |
0 |
0% |
-4,000 |
-248 |
0 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
3723 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-12,243 |
0 |
N/A |
|
|
SEER |
Seer, Inc. |
3769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-767 |
0 |
N/A |
|
|
HAP |
Vaneck Vectors Natural Reso... |
3604 |
Closed |
$51.38 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
3631 |
Closed |
$33.14 |
$0 |
0 |
0% |
-9,000 |
-303 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
3672 |
Closed |
$21.17 |
$0 |
0 |
0% |
-4,000 |
-173 |
0 |
Independent Oil & Gas |
|
|
CHRS |
Coherus Biosciences, Inc. |
3709 |
Closed |
$1.93 |
$0 |
0 |
0% |
0 |
-57 |
0 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
3747 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-172 |
0 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
3582 |
Closed |
$0.74 |
$0 |
0 |
0% |
-1,000 |
-373 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
3659 |
Closed |
$19.00 |
$0 |
0 |
0% |
0 |
-19 |
0 |
Biotechnology |
|
|
ISCF |
Ishares Edge Msci Multifact... |
3696 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-133 |
0 |
N/A |
|
|
FCVT |
First Trust Ssi Strategic C... |
3731 |
Closed |
$33.05 |
$0 |
0 |
0% |
-9,000 |
-300 |
0 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
3780 |
Closed |
$39.08 |
$0 |
0 |
0% |
-251,000 |
-6,937 |
0 |
Closed - End Fund - E... |
|
|
LPTV |
Loop Media, Inc |
3611 |
Closed |
$0.30 |
$0 |
0 |
0% |
-1,000 |
-1,085 |
0 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
3638 |
Closed |
$69.84 |
$0 |
0 |
0% |
-416,000 |
-5,713 |
0 |
Closed - End Fund - Debt |
|
|
USTB |
Victoryshares Usaa Core Sho... |
3679 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-47 |
0 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
3716 |
Closed |
$2.24 |
$0 |
0 |
0% |
-8,000 |
-2,006 |
0 |
Oil & Gas Pipelines &... |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
3753 |
Closed |
$69.09 |
$0 |
0 |
0% |
-17,000 |
-248 |
0 |
Closed - End Fund - Debt |
|
|
SKLZ |
Skillz Inc |
3591 |
Closed |
$6.23 |
$0 |
0 |
0% |
0 |
-86 |
0 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
3665 |
Closed |
$13.10 |
$0 |
0 |
0% |
-214,000 |
-16,632 |
0 |
Medical Appliances & ... |
|
|
HIE |
Miller/howard High Income E... |
3702 |
Closed |
$10.87 |
$0 |
0 |
0% |
-1,000 |
-150 |
0 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
3739 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-523 |
0 |
N/A |
|
|
UACL |
Universal Truckload Service... |
3787 |
Closed |
$32.89 |
$0 |
0 |
0% |
-4,000 |
-140 |
0 |
Trucking |
|
|
AUROW |
Aurora Innovation Equity Wa... |
3621 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-111 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
3647 |
Closed |
$169.99 |
$0 |
0 |
0% |
-1,045,000 |
-6,188 |
0 |
N/A |
|
|
TACT |
Transact Technologies Inc |
3686 |
Closed |
$4.73 |
$0 |
0 |
0% |
-44,000 |
-6,800 |
0 |
Computer Peripherals |
|
|
TIPZ |
Pimco ETF Trust |
3722 |
Closed |
$52.08 |
$0 |
0 |
0% |
-6,000 |
-123 |
0 |
Closed - End Fund - Debt |
|
|
TGTX |
TG Therapeutics Inc |
3768 |
Closed |
$13.91 |
$0 |
0 |
0% |
-4,000 |
-467 |
0 |
Drug Manufacturers - ... |
|
|
VMW |
VMware, Inc. |
3603 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,890,000 |
-11,354 |
0 |
Technical & System So... |
|
|
HDGE |
AdvisorShares Ranger Equity... |
3630 |
Closed |
$21.26 |
$0 |
0 |
0% |
-38,000 |
-1,602 |
0 |
Closed - End Fund - Debt |
|
|
JHAA |
Nuveen High Income 2023 Tar... |
3671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
3708 |
Closed |
$10.75 |
$0 |
0 |
0% |
-3,000 |
-269 |
0 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
3746 |
Closed |
$48.11 |
$0 |
0 |
0% |
-55,000 |
-1,165 |
0 |
Closed - End Fund - Debt |
|
|
CYH |
Community Health Systems Inc |
3581 |
Closed |
$3.25 |
$0 |
0 |
0% |
-146,000 |
-50,318 |
0.01 |
Hospitals |
|
|
IVR |
Invesco Mortgage Capital Inc. |
3658 |
Closed |
$8.43 |
$0 |
0 |
0% |
-203,000 |
-20,247 |
0 |
REIT - Diversified |
|
|
DSGN |
Design Therapeutics, Inc. |
3695 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-549 |
0 |
N/A |
|
|
BNDC |
Flexshares Core Select Bond... |
3730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-3,679 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
3779 |
Closed |
$59.98 |
$0 |
0 |
0% |
-3,148,000 |
-52,804 |
0 |
Technical & System So... |
|
|
NWLI |
National Western Life Insur... |
3610 |
Closed |
$488.15 |
$0 |
0 |
0% |
-8,000 |
-18 |
0 |
Life & Health Insurance |
|
|
PHUN |
Phunware Inc |
3637 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2,000 |
0 |
N/A |
|
|
GXTG |
Global X Thematic Growth Etf |
3678 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-753 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
3715 |
Closed |
$19.01 |
$0 |
0 |
0% |
-5,000 |
-590 |
0 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
3752 |
Closed |
$12.48 |
$0 |
0 |
0% |
-1,000 |
-75 |
0 |
Biotechnology |
|
|
VSMV |
Victoryshares Us Multi Fact... |
3590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-578 |
0 |
N/A |
|
|
EGPT |
Vaneck Vectors Egypt Index Etf |
3664 |
Closed |
$21.48 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
N/A |
|
|
EDF |
Citigrp Fdng Eqty Intel |
3701 |
Closed |
$5.29 |
$0 |
0 |
0% |
-5,000 |
-1,205 |
0 |
Closed - End Fund - F... |
|
|
FXE |
Invesco Currencyshares Euro... |
3737 |
Closed |
$99.15 |
$0 |
0 |
0% |
-2,461,000 |
-25,192 |
0 |
Business Services |
|
|
HLGN |
Heliogen, Inc |
3785 |
Closed |
$0.18 |
$0 |
0 |
0% |
-8,000 |
-2,171 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
3620 |
Closed |
$25.99 |
$0 |
0 |
0% |
-431,000 |
-16,858 |
0 |
Search Engines & Info... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
3645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-1,050 |
0 |
N/A |
|
|
TLTE |
Flexshs Morningstar Emergin... |
3685 |
Closed |
$51.07 |
$0 |
0 |
0% |
-59,000 |
-1,240 |
0 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
3721 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
|
COMB |
Graiteshares Bloomberg Comm... |
3764 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-947 |
0 |
N/A |
|
|
WSBF |
Waterstone Financial Inc |
3600 |
Closed |
$11.74 |
$0 |
0 |
0% |
-1,000 |
-68 |
0 |
Savings & Loans |
|
|
AKRO |
Akero Therapeutics, Inc. |
3629 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-236 |
0 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
3670 |
Closed |
$4.08 |
$0 |
0 |
0% |
-27,000 |
-7,443 |
0 |
Closed - End Fund - E... |
|
|
ROVR |
Rover Group Ord Shs Class A |
3707 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,029,000 |
-164,400 |
0 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
3745 |
Closed |
$53.89 |
$0 |
0 |
0% |
-7,000 |
-146 |
0 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
3796 |
Closed |
$23.83 |
$0 |
0 |
0% |
0 |
-29 |
0 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
3657 |
Closed |
$1.32 |
$0 |
0 |
0% |
0 |
-143 |
0 |
N/A |
|
|
LXU |
LSB Industries Inc |
3694 |
Closed |
$8.13 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Synthetics |
|
|
PYZ |
Invesco Dwa Basic Materials... |
3728 |
Closed |
$87.36 |
$0 |
0 |
0% |
-86,000 |
-1,097 |
0 |
Closed - End Fund - Debt |
|
|
TWNK |
Hostess Brands Inc |
3778 |
Closed |
$33.30 |
$0 |
0 |
0% |
-3,323,000 |
-99,767 |
0 |
N/A |
|
|
LC |
Lendingclub Corp |
3609 |
Closed |
$3.07 |
$0 |
0 |
0% |
-2,000 |
-247 |
0 |
N/A |
|
|
PHDG |
Invesco S&P 500 Downside He... |
3636 |
Closed |
$35.47 |
$0 |
0 |
0% |
-6,000 |
-204 |
0 |
N/A |
|
|
FISI |
Financial Institutions Inc |
3677 |
Closed |
$17.42 |
$0 |
0 |
0% |
-3,000 |
-187 |
0 |
Domestic Regional Banks |
|
|
CCF |
Chase Corp |
3714 |
Closed |
$127.49 |
$0 |
0 |
0% |
-6,000 |
-46 |
0 |
Paper & Paper Products |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
3751 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-126 |
0 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
3587 |
Closed |
$0.79 |
$0 |
0 |
0% |
-2,000 |
-688 |
0 |
Drug Manufacturers - ... |
|
|
AVID |
Avid Technology Inc |
3663 |
Closed |
$27.04 |
$0 |
0 |
0% |
-433,000 |
-16,103 |
0 |
Electronic Equipment |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
3700 |
Closed |
$25.33 |
$0 |
0 |
0% |
-278,000 |
-10,975 |
0 |
N/A |
|
|
VRM |
Vroom, Inc. |
3736 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,180 |
0 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
3784 |
Closed |
$2.10 |
$0 |
0 |
0% |
-1,000 |
-378 |
0 |
Broadcasting - TV |
|
|
KMF |
Kayne Anderson Midstream/en... |
3619 |
Closed |
$6.72 |
$0 |
0 |
0% |
-29,000 |
-4,124 |
0 |
N/A |
|
|
GRES |
General Residential Corp |
3643 |
Closed |
$32.75 |
$0 |
0 |
0% |
-6,000 |
-173 |
0 |
Closed - End Fund - Debt |
|
|
EB |
Eventbrite Inc |
3684 |
Closed |
$5.20 |
$0 |
0 |
0% |
-2,000 |
-187 |
0 |
N/A |
|
|
CSV |
Carriage Services Inc |
3720 |
Closed |
$24.71 |
$0 |
0 |
0% |
-6,000 |
-198 |
0 |
Personal Services |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
3763 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-143 |
0 |
N/A |
|
|
NEWT |
Newtek Business Services Inc |
3598 |
Closed |
$10.88 |
$0 |
0 |
0% |
-66,000 |
-4,500 |
0 |
Business Services |
|
|
PLTK |
Playtika Holding Corp. |
3628 |
Closed |
$7.05 |
$0 |
0 |
0% |
-4,000 |
-414 |
0 |
N/A |
|
|
PKB |
Invesco Dynamic Building An... |
3669 |
Closed |
$69.37 |
$0 |
0 |
0% |
-23,000 |
-463 |
0 |
Closed - End Fund - Debt |
|
|
CNOB |
ConnectOne Bancorp, Inc |
3706 |
Closed |
$18.46 |
$0 |
0 |
0% |
-252,000 |
-14,119 |
0 |
Domestic Regional Banks |
|
|
QGRO |
American Century Stoxx Us Q... |
3744 |
Closed |
$84.94 |
$0 |
0 |
0% |
-302,000 |
-4,477 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
3795 |
Closed |
$0.54 |
$0 |
0 |
0% |
-113,000 |
-11,437 |
0 |
Business Software & S... |
|
|
HYXU |
iShares Global Ex Usd High ... |
3656 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-387 |
0 |
N/A |
|
|
MNP |
Western Asset Municipal Par... |
3690 |
Closed |
$10.58 |
$0 |
0 |
0% |
-14,000 |
-1,354 |
0 |
Closed - End Fund - Debt |
|
|
INSE |
Inspired Entertainment Inc |
3727 |
Closed |
$8.66 |
$0 |
0 |
0% |
-2,000 |
-149 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
3777 |
Closed |
$56.00 |
$0 |
0 |
0% |
-521,000 |
-9,338 |
0 |
Industrial Equipment ... |
|
|
ZYME |
Zymeworks Inc |
3607 |
Closed |
$8.11 |
$0 |
0 |
0% |
0 |
-77 |
0 |
N/A |
|
