COMERICA BANK historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, COMERICA BANK opened 219 positions, added to 672, reduced 874 and sold out of 279.
- Q2 2015: Stock MARKET VECTORS AGRIBUSINESS; Country of operation —; Class CLO; Shares before 553,856.
- Q2 2015: Stock SCORPIO TANKERS INC; Country of operation —; Class FOR; Shares before 2,626,612.
- Q2 2015: Stock AVAGO TECHNOLOGIES LTD; Country of operation —; Class FOR; Shares before 86,829.
- Q2 2015: Stock AON PLC; Country of operation —; Class FOR; Shares before 89,037.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 901541), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | MARKET VECTORS AGRIBUSINESS
CUSIP 57060U605 | | CLO | 553,856 | 1,054,266 | +500,410 | $29,687,000 | $58,112,000 | +$28,425,000 | 2015-08-13 |
|---|
| Q2 2015 | SCORPIO TANKERS INC
CUSIP Y7542C106 | | FOR | 2,626,612 | 5,053,456 | +2,426,844 | $24,743,000 | $50,990,000 | +$26,247,000 | 2015-08-13 |
|---|
| Q2 2015 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | | FOR | 86,829 | 174,682 | +87,853 | $11,025,000 | $23,220,000 | +$12,195,000 | 2015-08-13 |
|---|
| Q2 2015 | AON PLC
CUSIP G0408V102 | | FOR | 89,037 | 208,192 | +119,155 | $8,559,000 | $20,752,000 | +$12,193,000 | 2015-08-13 |
|---|
| Q2 2015 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | | FOR | 126,577 | 256,158 | +129,581 | $10,094,000 | $21,798,000 | +$11,704,000 | 2015-08-13 |
|---|
| Q2 2015 | ACE LTD
CUSIP H0023R105 | | FOR | 132,585 | 245,894 | +113,309 | $14,782,000 | $25,002,000 | +$10,220,000 | 2015-08-13 |
|---|
| Q2 2015 | ENSTAR GROUP LTD
CUSIP G3075P101 | | FOR | 40,734 | 97,468 | +56,734 | $5,779,000 | $15,102,000 | +$9,323,000 | 2015-08-13 |
|---|
| Q2 2015 | VALEANT PHARMACEUTICALS INTL INC
CUSIP 91911K102 | | FOR | 27,360 | 57,832 | +30,472 | $5,434,000 | $12,848,000 | +$7,414,000 | 2015-08-13 |
|---|
| Q2 2015 | TE CONNECTIVITY LTD
CUSIP H84989104 | | FOR | 121,960 | 237,740 | +115,780 | $8,735,000 | $15,286,000 | +$6,551,000 | 2015-08-13 |
|---|
| Q2 2015 | NIELSEN HOLDINGS N V
CUSIP N63218106 | | FOR | 118,159 | 262,582 | +144,423 | $5,266,000 | $11,756,000 | +$6,490,000 | 2015-08-13 |
|---|
| Q2 2015 | DUKE REALTY CORP
CUSIP 264411505 | | REA | 325,546 | 727,044 | +401,498 | $7,087,000 | $13,502,000 | +$6,415,000 | 2015-08-13 |
|---|
| Q2 2015 | CARNIVAL CORP
CUSIP 143658300 | | FOR | 125,829 | 243,920 | +118,091 | $6,020,000 | $12,048,000 | +$6,028,000 | 2015-08-13 |
|---|
| Q2 2015 | MASONITE INTL CORP NEW
CUSIP 575385109 | | FOR | 52,345 | 132,690 | +80,345 | $3,521,000 | $9,302,000 | +$5,781,000 | 2015-08-13 |
|---|
| Q2 2015 | SL GREEN REALTY CORP
CUSIP 78440X101 | | REA | 29,463 | 84,456 | +54,993 | $3,782,000 | $9,280,000 | +$5,498,000 | 2015-08-13 |
|---|
| Q2 2015 | PLUM CREEK TIMBER CO INC
CUSIP 729251108 | | REA | 147,429 | 292,598 | +145,169 | $6,406,000 | $11,870,000 | +$5,464,000 | 2015-08-13 |
|---|
| Q2 2015 | GENERAL GROWTH PPTYS INC NEW COM
CUSIP 370023103 | | REA | 250,484 | 490,584 | +240,100 | $7,402,000 | $12,588,000 | +$5,186,000 | 2015-08-13 |
|---|
| Q2 2015 | XL GROUP PLC
CUSIP G98290102 | | FOR | 117,563 | 250,332 | +132,769 | $4,326,000 | $9,312,000 | +$4,986,000 | 2015-08-13 |
|---|
| Q2 2015 | POWERSHARES SENIOR LN PORT NYSE
CUSIP 73936Q769 | | CLO | 191,286 | 399,092 | +207,806 | $4,608,000 | $9,494,000 | +$4,886,000 | 2015-08-13 |
|---|
| Q2 2015 | MALLINCKRODT PLC
CUSIP G5785G107 | | FOR | 44,870 | 88,818 | +43,948 | $5,682,000 | $10,458,000 | +$4,776,000 | 2015-08-13 |
|---|
| Q2 2015 | HEALTH CARE REIT INC
CUSIP 42217K106 | | REA | 137,399 | 227,498 | +90,099 | $10,629,000 | $14,932,000 | +$4,303,000 | 2015-08-13 |
|---|
| Q2 2015 | INGERSOLL-RAND PLC
CUSIP G47791101 | | FOR | 67,545 | 130,678 | +63,133 | $4,598,000 | $8,810,000 | +$4,212,000 | 2015-08-13 |
|---|
| Q2 2015 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | | FOR | 37,368 | 359,798 | +322,430 | $550,000 | $4,746,000 | +$4,196,000 | 2015-08-13 |
|---|
| Q2 2015 | BROOKFIELD ASSET MGMT INC CL A
CUSIP 112585104 | | FOR | 77,957 | 232,208 | +154,251 | $4,180,000 | $8,110,000 | +$3,930,000 | 2015-08-13 |
|---|
| Q2 2015 | ENDO INTERNATIONAL PLC
CUSIP G30401106 | | FOR | 45,600 | 100,332 | +54,732 | $4,090,000 | $7,992,000 | +$3,902,000 | 2015-08-13 |
|---|
| Q2 2015 | TYCO INTERNATIONAL PLC
CUSIP G91442106 | | FOR | 123,785 | 236,490 | +112,705 | $5,330,000 | $9,100,000 | +$3,770,000 | 2015-08-13 |
|---|
| Q2 2015 | LIONS GATE ENTERTAINMENT CORP
CUSIP 535919203 | | FOR | 71,985 | 155,830 | +83,845 | $2,442,000 | $5,774,000 | +$3,332,000 | 2015-08-13 |
|---|
| Q2 2015 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | | FOR | 215,698 | 430,436 | +214,738 | $2,944,000 | $6,212,000 | +$3,268,000 | 2015-08-13 |
|---|
| Q2 2015 | LIBERTY PROPERTY TRUST
CUSIP 531172104 | | REA | 109,739 | 219,986 | +110,247 | $3,918,000 | $7,088,000 | +$3,170,000 | 2015-08-13 |
|---|
| Q2 2015 | ENDURANCE SPECIALITY HOLDINGS
CUSIP G30397106 | | FOR | 26,984 | 72,502 | +45,518 | $1,650,000 | $4,764,000 | +$3,114,000 | 2015-08-13 |
|---|
| Q2 2015 | HOME PROPERTIES INC
CUSIP 437306103 | | REA | 39,808 | 79,578 | +39,770 | $2,758,000 | $5,814,000 | +$3,056,000 | 2015-08-13 |
|---|
| Q2 2015 | SOVRAN SELF STORAGE INC
CUSIP 84610H108 | | REA | 35,146 | 72,228 | +37,082 | $3,302,000 | $6,278,000 | +$2,976,000 | 2015-08-13 |
|---|
| Q2 2015 | POST PROPERTIES INC
CUSIP 737464107 | | REA | 54,116 | 110,240 | +56,124 | $3,081,000 | $5,994,000 | +$2,913,000 | 2015-08-13 |
|---|
| Q2 2015 | COUSINS PROPERTIES INC
CUSIP 222795106 | | REA | 278,127 | 559,388 | +281,261 | $2,948,000 | $5,806,000 | +$2,858,000 | 2015-08-13 |
|---|
| Q2 2015 | TAUBMAN CTRS INC
CUSIP 876664103 | | REA | 47,108 | 92,064 | +44,956 | $3,633,000 | $6,398,000 | +$2,765,000 | 2015-08-13 |
|---|
| Q2 2015 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | REA | 110,894 | 222,100 | +111,206 | $3,658,000 | $6,400,000 | +$2,742,000 | 2015-08-13 |
|---|
| Q2 2015 | AMERICAN CAMPUS COMMUNITIES INC
CUSIP 024835100 | | REA | 82,421 | 166,386 | +83,965 | $3,533,000 | $6,272,000 | +$2,739,000 | 2015-08-13 |
|---|
| Q2 2015 | CHICAGO BRDG & IRON-NY SHS
CUSIP 167250109 | | FOR | 49,604 | 100,660 | +51,056 | $2,443,000 | $5,036,000 | +$2,593,000 | 2015-08-13 |
|---|
| Q2 2015 | CORE LABORATORIES N V ADR
CUSIP N22717107 | | FOR | 22,590 | 43,242 | +20,652 | $2,361,000 | $4,930,000 | +$2,569,000 | 2015-08-13 |
|---|
| Q2 2015 | WEINGARTEN RLTY INV SHS BEN INT
CUSIP 948741103 | | REA | 82,643 | 167,396 | +84,753 | $2,973,000 | $5,472,000 | +$2,499,000 | 2015-08-13 |
|---|
| Q2 2015 | LASALLE HOTEL PROPERTIES
CUSIP 517942108 | | REA | 78,083 | 155,878 | +77,795 | $3,034,000 | $5,528,000 | +$2,494,000 | 2015-08-13 |
|---|
| Q2 2015 | BIOMED REALTY TRUST INC
CUSIP 09063H107 | | REA | 152,178 | 305,342 | +153,164 | $3,448,000 | $5,904,000 | +$2,456,000 | 2015-08-13 |
|---|
| Q2 2015 | HCP INC
CUSIP 40414L109 | | REA | 184,996 | 285,602 | +100,606 | $7,994,000 | $10,416,000 | +$2,422,000 | 2015-08-13 |
|---|
| Q2 2015 | SENIOR HOUSING PROP TRUST
CUSIP 81721M109 | | REA | 175,622 | 350,630 | +175,008 | $3,897,000 | $6,154,000 | +$2,257,000 | 2015-08-13 |
|---|
| Q2 2015 | ROWAN COMPANIES PLC
CUSIP G7665A101 | | FOR | 91,044 | 180,438 | +89,394 | $1,612,000 | $3,810,000 | +$2,198,000 | 2015-08-13 |
|---|
| Q2 2015 | CBL & ASSOC PPTYS INC
CUSIP 124830100 | | REA | 80,472 | 233,990 | +153,518 | $1,593,000 | $3,790,000 | +$2,197,000 | 2015-08-13 |
|---|
| Q2 2015 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | | REA | 80,453 | 160,900 | +80,447 | $3,239,000 | $5,322,000 | +$2,083,000 | 2015-08-13 |
|---|
| Q2 2015 | ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384105 | | FOR | 43,471 | 85,634 | +42,163 | $2,053,000 | $4,102,000 | +$2,049,000 | 2015-08-13 |
|---|
| Q2 2015 | HEALTHCARE REALTY TRUST INC
CUSIP 421946104 | | REA | 98,456 | 202,222 | +103,766 | $2,735,000 | $4,704,000 | +$1,969,000 | 2015-08-13 |
|---|
| Q2 2015 | ASSOCIATED ESTATES RLTY CORP
CUSIP 045604105 | | REA | 57,013 | 116,786 | +59,773 | $1,407,000 | $3,344,000 | +$1,937,000 | 2015-08-13 |
|---|
| Q2 2015 | MARKET VECTORS BARCLAY AMT-FREE
CUSIP 57060U845 | | CLO | 103,241 | 185,424 | +82,183 | $2,458,000 | $4,302,000 | +$1,844,000 | 2015-08-13 |
|---|
| Q2 2015 | MFA MORTGAGE INVESTMENTS INC
CUSIP 55272X102 | | REA | 151,003 | 408,598 | +257,595 | $1,187,000 | $3,020,000 | +$1,833,000 | 2015-08-13 |
|---|
| Q2 2015 | MARKET VECTORS HIGH YIELD
CUSIP 57060U878 | | CLO | 63,463 | 125,854 | +62,391 | $1,989,000 | $3,764,000 | +$1,775,000 | 2015-08-13 |
|---|
| Q2 2015 | PLATFORM SPECIALTY PRODUCTS
CUSIP 72766Q105 | | FOR | 68,118 | 136,158 | +68,040 | $1,748,000 | $3,482,000 | +$1,734,000 | 2015-08-13 |
|---|
| Q2 2015 | THOMSON REUTERS CORP
CUSIP 884903105 | | FOR | 43,370 | 90,438 | +47,068 | $1,759,000 | $3,442,000 | +$1,683,000 | 2015-08-13 |
|---|
| Q2 2015 | PARTNERRE LTD ADR
CUSIP G6852T105 | | FOR | 11,188 | 22,696 | +11,508 | $1,278,000 | $2,916,000 | +$1,638,000 | 2015-08-13 |
|---|
| Q2 2015 | SILVER WHEATON CORP
CUSIP 828336107 | | FOR | 60,685 | 159,562 | +98,877 | $1,154,000 | $2,766,000 | +$1,612,000 | 2015-08-13 |
|---|
| Q2 2015 | MONTPELIER RE HOLDINGS INC
CUSIP G62185106 | | FOR | 36,784 | 75,120 | +38,336 | $1,414,000 | $2,968,000 | +$1,554,000 | 2015-08-13 |
|---|
| Q2 2015 | CANADIAN PACIFIC RAILWAY LIMITED
CUSIP 13645T100 | | FOR | 17,172 | 28,800 | +11,628 | $3,137,000 | $4,614,000 | +$1,477,000 | 2015-08-13 |
|---|
| Q2 2015 | ENSCO PLC
CUSIP G3157S106 | | FOR | 69,288 | 131,246 | +61,958 | $1,460,000 | $2,924,000 | +$1,464,000 | 2015-08-13 |
|---|
| Q2 2015 | GROUPE CGI INC CL A SUB VTG
CUSIP 39945C109 | | FOR | 34,925 | 73,862 | +38,937 | $1,483,000 | $2,888,000 | +$1,405,000 | 2015-08-13 |
|---|
| Q2 2015 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | | REA | 19,134 | 39,124 | +19,990 | $1,589,000 | $2,822,000 | +$1,233,000 | 2015-08-13 |
|---|
| Q2 2015 | EQUITY ONE INC
CUSIP 294752100 | | REA | 53,145 | 109,876 | +56,731 | $1,418,000 | $2,564,000 | +$1,146,000 | 2015-08-13 |
|---|
| Q2 2015 | BARRICK GOLD CORP
CUSIP 067901108 | | FOR | 104,256 | 212,918 | +108,662 | $1,142,000 | $2,270,000 | +$1,128,000 | 2015-08-13 |
|---|
| Q2 2015 | KATE SPADE & CO
CUSIP 485865109 | | FOR | 118,278 | 234,752 | +116,474 | $3,949,000 | $5,056,000 | +$1,107,000 | 2015-08-13 |
|---|
| Q2 2015 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | | FOR | 81,886 | 153,834 | +71,948 | $5,384,000 | $6,474,000 | +$1,090,000 | 2015-08-13 |
|---|
| Q2 2015 | NOBLE CORP PLC
CUSIP G65431101 | | FOR | 71,004 | 134,820 | +63,816 | $1,014,000 | $2,074,000 | +$1,060,000 | 2015-08-13 |
|---|
| Q2 2015 | POWERSHARES FTSE RAFI US 1000
CUSIP 73935X583 | | CLO | 11,700 | 23,400 | +11,700 | $1,068,000 | $2,122,000 | +$1,054,000 | 2015-08-13 |
|---|
| Q2 2015 | CAPSTEAD MORTGAGE CORP
CUSIP 14067E506 | | REA | 94,560 | 193,288 | +98,728 | $1,113,000 | $2,146,000 | +$1,033,000 | 2015-08-13 |
|---|
| Q2 2015 | GOLDCORP INC
CUSIP 380956409 | | FOR | 72,941 | 143,950 | +71,009 | $1,322,000 | $2,332,000 | +$1,010,000 | 2015-08-13 |
|---|
| Q2 2015 | ENCANA CORP
CUSIP 292505104 | | FOR | 83,053 | 175,536 | +92,483 | $926,000 | $1,934,000 | +$1,008,000 | 2015-08-13 |
|---|
| Q2 2015 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738102 | | FOR | 63,229 | 139,016 | +75,787 | $1,031,000 | $2,020,000 | +$989,000 | 2015-08-13 |
|---|
| Q2 2015 | ASHFORD HOSPITALITY TRUST
CUSIP 044103109 | | REA | 94,122 | 218,866 | +124,744 | $906,000 | $1,852,000 | +$946,000 | 2015-08-13 |
|---|
| Q2 2015 | MOBILEYE NV
CUSIP N51488117 | | FOR | 11,712 | 25,798 | +14,086 | $492,000 | $1,372,000 | +$880,000 | 2015-08-13 |
|---|
| Q2 2015 | INLAND REAL ESTATE CORP
CUSIP 457461200 | | REA | 88,373 | 181,100 | +92,727 | $945,000 | $1,706,000 | +$761,000 | 2015-08-13 |
|---|
| Q2 2015 | TRONOX LTD CL A
CUSIP Q9235V101 | | FOR | 72,618 | 149,038 | +76,420 | $1,476,000 | $2,180,000 | +$704,000 | 2015-08-13 |
|---|
| Q2 2015 | ENERGY TRANSFER PARTNERS L P
CUSIP 29273R109 | | PAR | 5,542 | 19,370 | +13,828 | $309,000 | $1,010,000 | +$701,000 | 2015-08-13 |
|---|
| Q2 2015 | OUTFRONT MEDIA INC
CUSIP 69007J106 | United States | REA | 22,470 | 52,764 | +30,294 | $672,000 | $1,332,000 | +$660,000 | 2015-08-13 |
|---|
| Q2 2015 | TURQUOISE HILL RES LTD
CUSIP 900435108 | | FOR | 137,363 | 275,908 | +138,545 | $429,000 | $1,046,000 | +$617,000 | 2015-08-13 |
|---|
| Q2 2015 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | | FOR | 23,882 | 51,218 | +27,336 | $536,000 | $1,116,000 | +$580,000 | 2015-08-13 |
|---|
| Q2 2015 | MAGELLAN MIDSTREAM PARTNERS
CUSIP 559080106 | | PAR | 3,085 | 10,678 | +7,593 | $236,000 | $784,000 | +$548,000 | 2015-08-13 |
|---|
| Q2 2015 | ANNALY MTG MGMT INC
CUSIP 035710409 | United States | REA | 56,065 | 119,682 | +63,617 | $583,000 | $1,100,000 | +$517,000 | 2015-08-13 |
|---|
| Q2 2015 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666105 | | FOR | 9,702 | 20,588 | +10,886 | $467,000 | $966,000 | +$499,000 | 2015-08-13 |
|---|
| Q2 2015 | BARCLAYS BK PLC ENHANCED GLOBAL
CUSIP 06742C152 | | CLO | 6,120 | 10,188 | +4,068 | $727,000 | $1,198,000 | +$471,000 | 2015-08-13 |
|---|
| Q2 2015 | MARKET VECTORS
CUSIP 57060U522 | | CLO | 35,334 | 59,568 | +24,234 | $711,000 | $1,164,000 | +$453,000 | 2015-08-13 |
|---|
| Q2 2015 | CEDAR SHOPPING CTRS INC
CUSIP 150602209 | | REA | 80,641 | 164,644 | +84,003 | $604,000 | $1,054,000 | +$450,000 | 2015-08-13 |
|---|
| Q2 2015 | AMERICAN CAP AGY CORP
CUSIP 02503X105 | | REA | 25,915 | 54,318 | +28,403 | $553,000 | $998,000 | +$445,000 | 2015-08-13 |
|---|
| Q2 2015 | EQUITY COMWLTH PFD SHS
CUSIP 294628409 | | PRE | 17,100 | 34,200 | +17,100 | $446,000 | $872,000 | +$426,000 | 2015-08-13 |
|---|
| Q2 2015 | URSTADT BIDDLE PPTYS INC CL A
CUSIP 917286205 | | REA | 27,534 | 56,322 | +28,788 | $635,000 | $1,052,000 | +$417,000 | 2015-08-13 |
|---|
| Q2 2015 | CREDIT SUISSE NASSAU BRH LARGE
CUSIP 22542D423 | | CLO | 5,065 | 8,428 | +3,363 | $617,000 | $1,024,000 | +$407,000 | 2015-08-13 |
|---|
| Q2 2015 | QIAGEN NV ADR
CUSIP N72482107 | | FOR | 14,201 | 30,778 | +16,577 | $358,000 | $762,000 | +$404,000 | 2015-08-13 |
|---|
| Q2 2015 | BARCLAYS BK PLC ENHANCED EUROPE
CUSIP 06742C129 | | CLO | 4,622 | 7,712 | +3,090 | $506,000 | $864,000 | +$358,000 | 2015-08-13 |
|---|
| Q2 2015 | TARO PHARMACEUTICAL INDUS
CUSIP M8737E108 | | FOR | 2,107 | 4,496 | +2,389 | $297,000 | $646,000 | +$349,000 | 2015-08-13 |
|---|
| Q2 2015 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T104 | | REA | 47,873 | 98,518 | +50,645 | $472,000 | $800,000 | +$328,000 | 2015-08-13 |
|---|
| Q2 2015 | MARKET VECTORS -SHORT MUN INDEX
CUSIP 57060U803 | | CLO | 21,615 | 40,224 | +18,609 | $380,000 | $698,000 | +$318,000 | 2015-08-13 |
|---|
| Q2 2015 | NORTHSTAR REALTY FINANCE COR
CUSIP 66704R704 | | REA | 16,465 | 36,662 | +20,197 | $298,000 | $582,000 | +$284,000 | 2015-08-13 |
|---|
| Q2 2015 | POWERSHARES DB COMMODITY INDEX T
CUSIP 73935S105 | | CLO | 18,478 | 31,194 | +12,716 | $315,000 | $562,000 | +$247,000 | 2015-08-13 |
|---|
| Q2 2015 | DDR CORP
CUSIP 23317H102 | | REA | 16,980 | 35,488 | +18,508 | $316,000 | $548,000 | +$232,000 | 2015-08-13 |
|---|
| Q2 2015 | SEADRILL LTD
CUSIP G7945E105 | | FOR | 19,800 | 39,754 | +19,954 | $185,000 | $412,000 | +$227,000 | 2015-08-13 |
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| Q2 2015 | BLACKROCK LONG-TERM MUN ADVANTAG
CUSIP 09250B103 | United States | CLO | 11,200 | 29,400 | +18,200 | $129,000 | $318,000 | +$189,000 | 2015-08-13 |
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| Q2 2015 | YAMANA GOLD INC
CUSIP 98462Y100 | | FOR | 82,281 | 160,564 | +78,283 | $295,000 | $482,000 | +$187,000 | 2015-08-13 |
|---|