13F-HR filed by Highlander Capital Management, LLC
Highlander Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 869 holding rows worth $111,499,000 by the sum of the rows.
- Accession
- 0001519113-15-000003
- Filer
- CIK 1519113
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 870 entries on the cover page, a total value of $147,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,499,000 with VALUE read as thousands by filing date, 13F file number 028-14486. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $147,375,000, 32% more than the sum of the rows, $111,499,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 743 | $24,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 750 | $24,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,000 | $24,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 500 | $24,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 503 | $24,000 | thousands by filing date | |
| SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR AGY | 798111AH3 | FIXED INCOME | 25,000 | $24,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH HWY | 7451904B1 | Fixed Income | 25,000 | $24,000 | thousands by filing date | principal |
| HUMANA INC | 444859BA9 | COM | 25,000 | $24,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CG0 | Fixed Income | 25,000 | $24,000 | thousands by filing date | principal |
| WOONSOCKET R I | 980898YF1 | Fixed Income | 25,000 | $24,000 | thousands by filing date | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 500 | $23,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,000 | $23,000 | thousands by filing date | |
| PUERTO RICO COMWLTH AQUEDUCT | 745160QB0 | Fixed Income | 35,000 | $23,000 | thousands by filing date | principal |
| NATIONSTAR MTG LLC / NATIONSTAR | 63860UAK6 | Fixed Income | 25,000 | $23,000 | thousands by filing date | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,000 | $22,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 532 | $22,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 2,000 | $22,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,000 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,047 | $22,000 | thousands by filing date | |
| EL PASO CORP SR NT144A | 28336LBQ1 | FIXED INCOME | 20,000 | $22,000 | thousands by filing date | principal |
| FAIRMONT W VA WTRWKSREV | 305459ES4 | FIXED INCOME | 20,000 | $22,000 | thousands by filing date | principal |
| ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 29273RAS8 | NOTE M/W CLBL | 23,000 | $22,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 350 | $21,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $21,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,602 | $21,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 800 | $21,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 2,760 | $21,000 | thousands by filing date | |
| PENNSYLVANIA HSG FINAGY SINGLE FAMILY | 708796SK4 | FIXED INCOME | 20,000 | $21,000 | thousands by filing date | principal |
| BORDENTOWN N J SEWAUTH REV RFDG-SER H | 099647FE4 | FIXED INCOME | 20,000 | $21,000 | thousands by filing date | principal |
| STRAFFORD CNTY N H | 852422BH6 | FIXED INCOME | 20,000 | $21,000 | thousands by filing date | principal |
| NEW JERSEY BLDG AUTHST BLDG REV | 645771TU0 | FIXED INCOME | 20,000 | $21,000 | thousands by filing date | principal |
| CONSOL ENERGY INC GTD SR NT | 20854PAL3 | Fixed Income | 25,000 | $21,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 1,011 | $20,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,022 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 173 | $20,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 248 | $20,000 | thousands by filing date | |
| MEDIA BORO PA RFDG | 58439EDC9 | FIXED INCOME | 20,000 | $20,000 | thousands by filing date | principal |
| CITIGROUP INC 3point5percent23 DUE 05 15 23 | 172967GT2 | cb | 20,000 | $20,000 | thousands by filing date | principal |
| BRISTOW GROUP INC SR NT | 110394AE3 | Fixed Income | 20,000 | $20,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC FR | 38143CAS0 | Fixed Income | 20,000 | $20,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC | 620076BD0 | Fixed Income | 20,000 | $20,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 300 | $19,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,933 | $19,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 552 | $19,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 300 | $19,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 5,000 | $19,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,000 | $19,000 | thousands by filing date | |
| APOLLO RESIDENTIALMTG INC PERP PFD | 03763V201 | EQUITIES | 800 | $19,000 | thousands by filing date | |
| PUERTO RICO COMWLTHAQUEDUCT & SWR | 745160RC7 | FIXED INCOME | 30,000 | $19,000 | thousands by filing date | principal |
| PUERTO RICO PUB FINCORP | 745291SX3 | FIXED INCOME | 15,000 | $19,000 | thousands by filing date | principal |
| KINDER MORGAN ENERGY PARTNERS | 494550BQ8 | Fixed Income | 20,000 | $19,000 | thousands by filing date | principal |
| MERCK & CO INC | 589331AT4 | Fixed Income | 20,000 | $19,000 | thousands by filing date | principal |
| MURPHY OIL CORP | 626717AD4 | Fixed Income | 20,000 | $19,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP DEL | 84265VAF2 | Fixed Income | 20,000 | $19,000 | thousands by filing date | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $18,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 152 | $18,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 200 | $18,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,000 | $18,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 700 | $18,000 | thousands by filing date | |
| PUERTO RICO COMWLTH | 74514LB89 | Fixed Income | 30,000 | $18,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH | 74514LBM8 | Fixed Income | 30,000 | $18,000 | thousands by filing date | principal |
| Oneok Partners LP Sr Note BE | 68268NAJ2 | Corporate SemiU | 20,000 | $18,000 | thousands by filing date | principal |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 605 | $17,000 | thousands by filing date | |
| SEARS ROEBUCK ACCE 7 PFD DUE 07/15/42SUBJ TO XTRO REDEMPTION | 812404408 | PREFERRED DEBT | 1,300 | $17,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $17,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 80 | $17,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 1,300 | $17,000 | thousands by filing date | |
| Hopto (HPTO) | 440271104 | COM | 175,000 | $17,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 170 | $16,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $16,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 203 | $16,000 | thousands by filing date | |
| 38259p508 | COM | 30 | $16,000 | thousands by filing date | ||
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 300 | $16,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,000 | $16,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,000 | $16,000 | thousands by filing date | |
| PUERTO RICO COMWLTHRFDG-PUB IMPT | 74514LHL4 | FIXED INCOME | 25,000 | $16,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH | 745220EZ2 | Fixed Income | 40,000 | $16,000 | thousands by filing date | principal |
| MELBOURNE FLA WTR &SWR REV RFDG | 585395Q25 | Fixed Income Securities | 15,000 | $16,000 | thousands by filing date | principal |
| NEW JERSEY ST EDL FACS AUTH | 646066FR6 | Fixed Income | 15,000 | $16,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 203 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 200 | $15,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 654 | $15,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $15,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 435 | $15,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 800 | $15,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,000 | $15,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 750 | $15,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 500 | $15,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,000 | $15,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,527 | $15,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 600 | $15,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 1,500 | $15,000 | thousands by filing date | |
| ANNALY CAP MGMT INCPFD SER | 035710508 | EQUITIES | 600 | $15,000 | thousands by filing date | |
| IMPERIAL CALIF CTFSPARTN WASTEWTRTREATMENT | 452637EB3 | FIXED INCOME | 15,000 | $15,000 | thousands by filing date | principal |
| PIONEER NURSING HOMEHEALTH DIST | 723814BN8 | FIXED INCOME | 15,000 | $15,000 | thousands by filing date | principal |
| RUBIDOUX CALIF CMNTYSVCS DIST CTFS PARTNRFDG-WTR | 781145BA4 | FIXED INCOME | 15,000 | $15,000 | thousands by filing date | principal |
| KOHLS CORP | 500255AS3 | COM | 15,000 | $15,000 | thousands by filing date | principal |
| STOCKTON CALIF PUB FING AUTH WTR | 861398AH8 | Fixed Income | 15,000 | $15,000 | thousands by filing date | principal |
| AT&T Inc | 00206RBD3 | CB | 15,000 | $15,000 | thousands by filing date | |
| WALGREEN CO | 931422AH2 | Fixed Income | 15,000 | $15,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 228 | $14,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,000 | $14,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,587 | $14,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,699 | $14,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,650 | $14,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,000 | $14,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 337 | $14,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 750 | $14,000 | thousands by filing date | |
| PUERTO RICO COMWLTH HWY | 745190DH8 | Fixed Income | 15,000 | $14,000 | thousands by filing date | principal |
| NEWMONT GOLDCORP | 651639AN6 | Convertible/ | 15,000 | $14,000 | thousands by filing date | principal |
| VIACOM INC NEW | 92553PAM4 | Fixed Income | 15,000 | $14,000 | thousands by filing date | principal |
| TRANSOCEAN SEDCO FOREX INC | 893830BD0 | Fixed Income | 14,000 | $14,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 228 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $13,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 318 | $13,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 932 | $13,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $13,000 | thousands by filing date | |
| BANK AMERICA CORP 3.3 01/11/2023 | 06051GEU9 | Corp Bond | 13,000 | $13,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 250 | $13,000 | thousands by filing date | |
| NORTHSTAR RLTY FINCORP PFD SER A | 66704R209 | EQUITIES | 500 | $13,000 | thousands by filing date | |
| PUERTO RICO COMWLTHPUB IMPT | 74514LDC8 | FIXED INCOME | 20,000 | $13,000 | thousands by filing date | principal |
| FREEPORT-MCMORAN COPPER & | 35671DBG9 | Fixed Income | 13,000 | $13,000 | thousands by filing date | principal |
| BAYONNE N J SCH BDS 2004 | 072887F98 | Fixed Income Securities | 13,000 | $13,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 300 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 258 | $12,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 968 | $12,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 750 | $12,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 500 | $12,000 | thousands by filing date | |
| NEWCASTLE INVT CORPNEW PFD SER D | 65105M405 | EQUITIES | 500 | $12,000 | thousands by filing date | |
| EL PASO ENERGY CORP MEDIUM TERM NTS MEDIUM | 28368EAA4 | Fixed Income | 10,000 | $12,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 700 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53 | $11,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 125 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $11,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 114 | $11,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 36 | $11,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 798 | $11,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,500 | $11,000 | thousands by filing date | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 419 | $11,000 | thousands by filing date | |
| ASSOCIATED BANC-CORPWIS DEPOSITARY | 045488202 | EQUITIES | 400 | $11,000 | thousands by filing date | |
| GENWORTH FINL INCFIXED RT NT | 37247DAM8 | FIXED INCOME | 10,000 | $11,000 | thousands by filing date | principal |
| HARRIS CNTY TEXCULTURAL ED FACS FINCORP | 414008AQ5 | FIXED INCOME | 10,000 | $11,000 | thousands by filing date | principal |
| BROOKFIELD ASSETMGMT INC NT | 112585AB0 | FIXED INCOME | 10,000 | $11,000 | thousands by filing date | principal |
| WILDWOOD N J GENIMPT-WTR SWR UTILBNDS | 968206PT3 | FIXED INCOME | 10,000 | $11,000 | thousands by filing date | principal |
| NUGENE INTL INC | 67052f102 | COM | 3,000 | $11,000 | thousands by filing date | |
| PUERTO RICO ELEC PWR AUTH PWR | 74526QA28 | Fixed Income | 20,000 | $11,000 | thousands by filing date | principal |
| THE CLOROX CO 3point05percent22 DUE 09 15 22 | 189054AT6 | cb | 11,000 | $11,000 | thousands by filing date | principal |
| CLIFTON BANCORP INC | 186873105 | COM | 782 | $11,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS SENIOR NOTE M/W | 92343VBQ6 | SENIOR NOTE M/W | 10,000 | $11,000 | thousands by filing date | principal |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 461 | $10,000 | thousands by filing date | |
| NORTH BERGEN TWP N JBRD ED CTFS | 65765NCD7 | FIXED INCOME | 10,000 | $10,000 | thousands by filing date | principal |
| ALASKA INDL DEV &EXPT AUTH | 011908DE7 | FIXED INCOME | 10,000 | $10,000 | thousands by filing date | principal |
| HOST HOTELS &RESORTS L P SR NT | 44107TAK2 | FIXED INCOME | 10,000 | $10,000 | thousands by filing date | principal |
| EASTERN CONN RESRECOVERY AUTH SOLIDWASTE | 276318AN2 | FIXED INCOME | 10,000 | $10,000 | thousands by filing date | principal |
| PULASKI CNTY ARKSUBN SAN SWR | 745405BH2 | FIXED INCOME | 10,000 | $10,000 | thousands by filing date | principal |
| SAN BERNARDINO CALIFMUN WTR DEPT SWR REVCTFS | 796760AQ9 | FIXED INCOME | 10,000 | $10,000 | thousands by filing date | principal |
| MELROSE PARK ILL WTRREV SER A | 585693AV6 | FIXED INCOME | 10,000 | $10,000 | thousands by filing date | principal |
| MIRAMAR FLA UTIL SYSREV IMPT FGIC-NATLRE | 604636BG4 | FIXED INCOME | 10,000 | $10,000 | thousands by filing date | principal |
| HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT | 443728BB5 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| PUERTO RICO MUN FIN AGY REF BDS | 745277QN6 | Fixed Income | 20,000 | $10,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH HWY | 745190MS4 | Fixed Income | 20,000 | $10,000 | thousands by filing date | principal |
| NEW JERSEY ST TPK AUTH | 6461393P8 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| BAUXITE ARK WTR REV WTR | 071764AB0 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| CABLEVISION SYS CORP SR | 12686CBB4 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| MIRAMAR FLA UTIL SYS REV IMPT | 604636BR0 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| CHEMTURA CORP GTD FXD RT SR | 163893AD2 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| NEW JERSEY HEALTHCARE FACS FING AUTHREV | 64579FHJ5 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| NEW JERSEY ST EDL FACS AUTH | 646066GN4 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| HARVEST-MONROVIA WTRSWR | 41754MAW3 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| DOW CHEM CO | 26054LZG1 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REV 4.700% 10/01/35 B/EDTD 10/20/05 CLB | 644684AH5 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.600% 01/01/30 B/EDTD 01/01/05 CLB | 644684AE2 | Fixed Income | 10,000 | $10,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 220 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 200 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 154 | $9,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 800 | $9,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 1,500 | $9,000 | thousands by filing date | |
| AMERENENERGYGENERATING CO FIXEDRATE | 02360XAM9 | FIXED INCOME | 10,000 | $9,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH HWY | 745190SG4 | Fixed Income | 10,000 | $9,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH HWY | 745190ZN1 | Fixed Income | 10,000 | $9,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 316 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 550 | $8,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 119 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 120 | $8,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 625 | $8,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 300 | $8,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,500 | $8,000 | thousands by filing date | |
| Entergy MISS 1st MTG | 29364N876 | Preferred Stock | 300 | $8,000 | thousands by filing date | |
| VORNADO REALTY TRUST * | 929042802 | PRF | 300 | $8,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 300 | $8,000 | thousands by filing date | |
| PUERTO RICO COMWLTHHWY & TRANSN AUTH | 745190CP1 | FIXED INCOME | 15,000 | $8,000 | thousands by filing date | principal |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 1,500 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 315 | $7,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 535 | $7,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 500 | $7,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 577 | $7,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 200 | $7,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 500 | $7,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 375 | $7,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 300 | $7,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES SER A 7. | 442487112 | PFD | 500 | $7,000 | thousands by filing date | |
| CITIGROUP INC 8.125% $2.03125 PFD | 172967572 | PREFERRED | 250 | $7,000 | thousands by filing date | |
| CALLAWAY CNTY MONEIGHBORHOOD IMPTDIST | 131159AX3 | FIXED INCOME | 7,000 | $7,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH AQUEDUCT | 745160QA2 | Fixed Income | 10,000 | $7,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 700 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 150 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $6,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 480 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 100 | $6,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 150 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 145 | $6,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 500 | $6,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100 | $6,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50 | $6,000 | thousands by filing date | |
| BIRCHCLIFF ENERGY LTD | 090697103 | COM | 1,000 | $6,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 500 | $6,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 250 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 650 | $6,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 200 | $6,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 250 | $6,000 | thousands by filing date | |
| BANK OF AMERICA | 060505831 | PFD | 250 | $6,000 | thousands by filing date | |
| ASHFORD HOSPITALITYTR INC PFD SER ACALLABLE | 044103208 | EQUITIES | 250 | $6,000 | thousands by filing date | |
| EL PASO NAT GAS CODEB | 283695AZ7 | FIXED INCOME | 5,000 | $6,000 | thousands by filing date | principal |
| FLUOROPHARMA MED INC COM | 343870101 | CS | 13,000 | $6,000 | thousands by filing date | |
| PUERTO RICO COMWLTH | 74514LPT8 | Fixed Income | 10,000 | $6,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 336 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 512 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200 | $5,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 55 | $5,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 290 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 93 | $5,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 414 | $5,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 300 | $5,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 666 | $5,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 650 | $5,000 | thousands by filing date | |
| QWEST CORP | 74913G501 | PFD | 200 | $5,000 | thousands by filing date | |
| OXFORD ALA WTRWKS &SWR BRD WTR | 691404HN0 | FIXED INCOME | 5,000 | $5,000 | thousands by filing date | principal |
| AMERICAN EXPRESS CONT | 025816AX7 | FIXED INCOME | 5,000 | $5,000 | thousands by filing date | principal |
| ETNA GREEN INDWTRWKS REV | 297704AW8 | FIXED INCOME | 5,000 | $5,000 | thousands by filing date | principal |
| FLORIN CALIFRESOURCE CONSV DISTCTFS PART | 343261FK4 | FIXED INCOME | 5,000 | $5,000 | thousands by filing date | principal |
| WENDYS INTL | 950590AG4 | Bond | 5,000 | $5,000 | thousands by filing date | principal |
| UNIVERSITY P R UNIV REVS REV BDS SERIES-Q | 914811PR9 | Fixed Income | 10,000 | $5,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH HWY | 745190YY8 | Fixed Income | 10,000 | $5,000 | thousands by filing date | principal |
| WEST IRON CNTY MICH | 953387BJ5 | Fixed Income | 5,000 | $5,000 | thousands by filing date | principal |
| UNITED UTILS PLC NT | 91311QAE5 | Fixed Income | 5,000 | $5,000 | thousands by filing date | principal |
| STOCKTON CALIF PUB FING AUTH WTR | 861398AJ4 | Fixed Income | 5,000 | $5,000 | thousands by filing date | principal |
| HARRISBURG PA AUTH WTR REV | 41473MHA4 | Fixed Income | 5,000 | $5,000 | thousands by filing date | principal |
| MONTCLAIR TWP N JUNREFUNDEDBALANCE | 6122214L2 | Fixed Income | 5,000 | $5,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 100 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 75 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60 | $4,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,500 | $4,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 200 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC NT | 969457BM1 | FIXED INCOME | 3,000 | $4,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH | 745220JQ7 | Fixed Income | 10,000 | $4,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 150 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $3,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 475 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $3,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 333 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 87 | $3,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50 | $3,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 520 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 107 | $3,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 578 | $3,000 | thousands by filing date | |
| PEABODY ENERGY CORPGTD FIXED RT SR NT | 704549AH7 | FIXED INCOME | 10,000 | $3,000 | thousands by filing date | principal |
| Liberty Media Corp | 531229300 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 197 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 250 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $2,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 400 | $2,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 45 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 33 | $2,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 88 | $2,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 100 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 220 | $2,000 | thousands by filing date | |
| Telefonica SA | 879382109 | Common Stock - Foreign US$ | 175 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 500 | $2,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 50 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 250 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 97 | $2,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 150 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 600 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 39 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 45 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 97 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 426 | $2,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 95 | $2,000 | thousands by filing date | |
| CP POKPHAND-SPONS ADR | 125918201 | COM | 500 | $2,000 | thousands by filing date | |
| BAYONNE N J SCH BDS 2004 | 072887H39 | Fixed Income | 2,000 | $2,000 | thousands by filing date | principal |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 581 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 500 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 83 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 60 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21 | $1,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 23 | $1,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 6,000 | $1,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 88 | $1,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 150 | $1,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 50,000 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 62 | $1,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 45 | $1,000 | thousands by filing date | |
| RADIOSHACK CORP SRNT PARTIALLYEXCHANGED | 750438AE3 | FIXED INCOME | 85,000 | $1,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 120 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 142 | $1,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 150 | $1,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 145 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906204 | COM DSSG | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794123 | *W EXP 06/30/201 | 2,378 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCCW LTD | Y6802P120 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCENTIA BIOPHARMACEUTICALS | 00430L103 | COMMON STOCK | 16,874 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADELPHIA RECOVERY TRUST | 00685R870 | TRUST | 2,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL HOME LN MTGCORP PARTN | 31292HKY9 | FIXED INCOME | 15,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTGCORP PARTN | 31283HN27 | FIXED INCOME | 5,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTGCORP PARTN | 31283HN43 | FIXED INCOME | 5,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 | 31384WA83 | FIXED INCOME | 27,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 | 31384WBF6 | FIXED INCOME | 29,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 535740 | 31384WEM8 | FIXED INCOME | 14,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 607151 | 31388KQC9 | FIXED INCOME | 10,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 619648 | 31389AL50 | FIXED INCOME | 20,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUPAKA GOLD CORP | 550435101 | Equities | 490 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AICI CAP TRUST PFD | 001338201 | Pref | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Emerald Oil Inc | 29101U407 | Common Stock | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NGEX RESOURCES INC | 65339B100 | Equities | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G N M A PASS THRU POOL 199834X | 36217P4T1 | Fixed Income | 30,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519113-15-000003 | this filing | 2015-08-14 | acceptance time not in the bulk data set |