13F-HR/A filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-18, with 1,869 holding rows worth $4,530,152,000.
- Accession
- 0001566601-15-000004
- Filer
- CIK 1566601
- Filed
- 2015-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 1,873 entries on the cover page, a total value of $4,530,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,530,152,000 with VALUE read as thousands by filing date, 13F file number 028-15103. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FIDELITY INTER MUNI INCOME FUND | 31638R204 | FIXED INCOME | 15,100 | $160,000 | thousands by filing date | |
| FRANKLIN MARYLAND TAX-FREE INCOME CL I | 354723736 | COM | 13,900 | $160,000 | thousands by filing date | |
| FREDDIE MAC | 3134A4VC5 | GLOBAL | 158,000 | $160,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 14,800 | $159,000 | thousands by filing date | |
| Calvert Ultra-Short Duration Income A | 131582611 | Mutual Funds | 10,200 | $159,000 | thousands by filing date | |
| Pimco Fds Mgt High Yield Fd Cl D | 693391716 | Mutual Fund | 17,200 | $159,000 | thousands by filing date | |
| PUTNAM DIVERSIFIED INCOME A | 746704105 | NTF BOND FUNDS | 21,100 | $158,000 | thousands by filing date | |
| PUTNAM INCOME FUND INC-CL Y | 746792407 | COM | 21,200 | $156,000 | thousands by filing date | |
| STERLING CAP VA INT T/F-A | 85917L452 | Open-End Fund | 12,900 | $156,000 | thousands by filing date | |
| TEMPLETON GLOBAL INVT FRNTR MK | 88019r674 | MF | 11,500 | $155,000 | thousands by filing date | |
| XSTRATA FINANCE CANADA LTD 3.60% 1/15/17 | C98874AG2 | Common | 150,000 | $155,000 | thousands by filing date | |
| JP MORGAN INCOME BUILDER | 4812a3288 | COM | 15,000 | $155,000 | thousands by filing date | |
| BARRICK GOLD CORP SENIOR NOTE | 067901AF5 | SENIOR NOTE | 150,000 | $153,000 | thousands by filing date | |
| WELLS FARGO MTN 3.500 3/08/22 | 94974BFC9 | CORPORATE BONDS AND NOTES | 143,000 | $152,000 | thousands by filing date | |
| FIDELITY TAX-FREE BOND | 316128503 | BOND FUNDS | 12,900 | $151,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL INCOME A | 27826L330 | MFF | 15,300 | $151,000 | thousands by filing date | |
| TRANSAMERICA SHORT-TERM BOND A | 893962639 | NTF BOND FUNDS | 14,600 | $150,000 | thousands by filing date | |
| FIDELITY EMERGING MARKETS | 316146174 | COMMON | 15,600 | $150,000 | thousands by filing date | |
| ECOLAB INC | 278865AP5 | GLOBAL | 150,000 | $150,000 | thousands by filing date | |
| KEY BANK NA | 49306SAA4 | US DOMESTIC | 150,000 | $150,000 | thousands by filing date | |
| ONEOK PARTNERS LP | 68268NAH6 | GLOBAL | 150,000 | $150,000 | thousands by filing date | |
| TELEFONICA EMISIONES SAU | 87938WAL7 | GLOBAL | 150,000 | $150,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 540132305 | Stock | 16,500 | $149,000 | thousands by filing date | |
| Franklin Insured Tax-Free Inco | 354723108 | COM | 11,900 | $149,000 | thousands by filing date | |
| ALCOA INC SENIOR NOTE M/W | 013817AL5 | SENIOR NOTE M/W | 140,000 | $149,000 | thousands by filing date | |
| DREYFUS SHORT TERM INCOME-D | 261967103 | Open-End Fund | 14,100 | $149,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,200 | $147,000 | thousands by filing date | |
| COLUMBIA FDS SER TRII MASS DI | 19763P283 | MUTUAL FUNDS | 15,800 | $147,000 | thousands by filing date | |
| LORD ABBETT NATIONAL TAX FREE FUND CL A M/F | 543902100 | LANSX | 12,800 | $146,000 | thousands by filing date | |
| CRYSTAL STRAT ABS RETURN-I | 02110A878 | Open-End Fund | 15,300 | $145,000 | thousands by filing date | |
| US TREASURY N/B | 912828PJ3 | US GOVERNMENT | 143,000 | $144,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 12,100 | $142,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W | 263534BZ1 | SENIOR NOTE | 125,000 | $140,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 10,600 | $139,000 | thousands by filing date | |
| TARGET CORP | 87612EAP1 | COM | 127,000 | $139,000 | thousands by filing date | |
| ANHEUSER-BUSCH COS LLC | 035229DD2 | GLOBAL | 125,000 | $139,000 | thousands by filing date | |
| AT&T INC | 00206RAJ1 | Convertible/ | 125,000 | $138,000 | thousands by filing date | |
| FIDELITY ADVISOR SER | 315807552 | MUTUAL | 14,100 | $137,000 | thousands by filing date | |
| PF STRATEGIC INCOME-A | 69448A706 | Open-End Fund | 12,600 | $136,000 | thousands by filing date | |
| MANNING NAPIER PRO-BLEND CNSRV TERM S | 563821651 | MFA | 10,000 | $135,000 | thousands by filing date | |
| FORWARD HIGH YIELD BOND-INS | 34987A103 | Open-End Fund | 13,900 | $135,000 | thousands by filing date | |
| WBI ABSOLUTE RETURN BAL-INST | 00768D665 | Open-End Fund | 12,600 | $133,000 | thousands by filing date | |
| PIONEER HIGH YIELD A | 72369B109 | MFF | 13,300 | $132,000 | thousands by filing date | |
| FRANKLIN CA TAX FREE INTERMEDIATE TERM A1 | 352519300 | Mutual Fund | 10,800 | $132,000 | thousands by filing date | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137EADB2 | Fed Home Loan Mortgage Corp. Debentures (FHLMC) | 127,000 | $131,000 | thousands by filing date | |
| Intuitive Surgical Inc | 315807651 | Common / Ordinary Stock | 16,300 | $130,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 30,400 | $129,000 | thousands by filing date | |
| Ivy Muni High Income Fund Cl I | 466001757 | INX | 24,200 | $129,000 | thousands by filing date | |
| MERCER CNTY-TXB | 587839UQ2 | FIXED | 125,000 | $129,000 | thousands by filing date | |
| BMO SHORT-TERM INCOME FUND-Y | 09658L562 | Open-End Fund | 13,800 | $129,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265VAB1 | GLOBAL | 127,000 | $129,000 | thousands by filing date | |
| Sun Life Financial Inc | 704223700 | Common / Ordinary Stock | 18,000 | $128,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,000 | $127,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,600 | $127,000 | thousands by filing date | |
| Pimco Fds Pac Invt Mgmt Ser StockPlus | 693391708 | Mutual Fund | 14,200 | $127,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 23,900 | $126,000 | thousands by filing date | |
| TCW SECURITIZED BOND I | 87234N880 | BOND FUNDS | 12,100 | $126,000 | thousands by filing date | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 21,000 | $126,000 | thousands by filing date | |
| FRANKLIN CORE PLUS BOND | 354713505 | NTF BOND FUNDS | 12,600 | $126,000 | thousands by filing date | |
| STERLING CAP SC INT TAX FR-I | 85917L460 | Open-End Fund | 11,400 | $126,000 | thousands by filing date | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 11,600 | $125,000 | thousands by filing date | |
| Fidelity Ginnie Mae Fund | 31617K105 | COM | 10,700 | $125,000 | thousands by filing date | |
| FRANKLIN NEW JERSEY T/F IN-A | 354723751 | Open-End Fund | 10,500 | $125,000 | thousands by filing date | |
| STARWOOD HOTELS & RESORT | 450912AC4 | US DOMESTIC | 120,000 | $125,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,000 | $124,000 | thousands by filing date | |
| T. ROWE PRICE SUMMIT MUNICIPAL INCOME FD INVESTOR CL N/L | 77957N308 | Non-Taxable Mutual Fund - No Load | 10,300 | $124,000 | thousands by filing date | |
| Baltimore MD 6.04 GO UTX Due | 059189LP3 | BOND | 100,000 | $123,000 | thousands by filing date | |
| NUVEEN INFL PROT MUNI BND-A | 67065Q731 | Open-End Fund | 11,600 | $123,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,300 | $122,000 | thousands by filing date | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 10,000 | $122,000 | thousands by filing date | |
| MFS MUNI LIMITED MATURITY-I | 55274K504 | Open-End Fund | 14,800 | $121,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,700 | $120,000 | thousands by filing date | |
| Brandywineglobal Global Opp Bond I | 524686334 | MF | 11,200 | $120,000 | thousands by filing date | |
| FROST TOTAL RETURN BOND-A | 00766Y679 | Open-End Fund | 11,200 | $120,000 | thousands by filing date | |
| JOHN HANCOCK INCOME FUND CLASS | 410227102 | MUT | 17,600 | $117,000 | thousands by filing date | |
| STADION TACTICAL GROWTH FD-I | 85235B780 | Fund of Funds | 11,100 | $117,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE-TERM INV | 922031885 | COM | 11,600 | $116,000 | thousands by filing date | |
| Putnam Income Fund | 746792100 | MUTUAL FUND | 16,000 | $116,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC G | 38141GGQ1 | BOND | 100,000 | $114,000 | thousands by filing date | |
| Franklin H/Y Tax Free Inc | 354723272 | COM | 10,500 | $113,000 | thousands by filing date | |
| CISCO SYSTEMS INC | 17275RAE2 | Convertible/ | 100,000 | $113,000 | thousands by filing date | |
| TEMPLETON GLOBAL INVT GLB BALA | 88019R583 | MF | 36,000 | $113,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 16,600 | $112,000 | thousands by filing date | |
| PUTNAM HIGH YIELD A | 74678J104 | NTF BOND FUNDS | 18,500 | $112,000 | thousands by filing date | |
| T Rowe Price Maryland Tax Free | 77957R101 | ETF | 10,100 | $111,000 | thousands by filing date | |
| CITIGROUP INC | 172967EM9 | GLOBAL | 100,000 | $111,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 10,400 | $110,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL | 01853W105 | COM | 12,800 | $109,000 | thousands by filing date | |
| JPM UNCONSTRAINED DEBT-A | 48121A324 | Open-End Fund | 10,700 | $109,000 | thousands by filing date | |
| HYUNDAI CAPITAL AMERICA | 44923QAE4 | PRIV PLACEMENT | 108,000 | $109,000 | thousands by filing date | |
| WFA MUNICIPAL BOND FUND-INV | 949917819 | Open-End Fund | 10,400 | $109,000 | thousands by filing date | |
| United States Treas Nts | 912828LY4 | TB | 99,000 | $108,000 | thousands by filing date | |
| OPPENHEIMER STEELPATH MLP INC | 858268600 | MF | 10,400 | $107,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310WAB4 | GLOBAL | 100,000 | $107,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 13,300 | $105,000 | thousands by filing date | |
| Ab High Income Advisor | 01859M408 | MF | 11,600 | $104,000 | thousands by filing date | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 11,300 | $104,000 | thousands by filing date | |
| Pimco Stocksplus Intl Fd | 72200Q398 | MF | 13,100 | $104,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL | 754730AC3 | US DOMESTIC | 100,000 | $104,000 | thousands by filing date | |
| WILLIAMS PARTNERS LP | 96950FAG9 | US DOMESTIC | 100,000 | $104,000 | thousands by filing date | |
| PITNEY BOWES INC | 72447XAA5 | NOTE 4.75% 1/15/2016 | 100,000 | $103,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236BU6 | GLOBAL | 100,000 | $103,000 | thousands by filing date | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 10,300 | $102,000 | thousands by filing date | |
| Pimco High Yield Fun-Instl | 693390841 | SH BEN INT | 11,000 | $102,000 | thousands by filing date | |
| ROYCE FD | 780905808 | LOWPRIC ST | 10,700 | $102,000 | thousands by filing date | |
| DUQUESNE TXB-B-PENSIO | 266273DF5 | FIXED, OID | 100,000 | $102,000 | thousands by filing date | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 16,900 | $101,000 | thousands by filing date | |
| BNP PARIBAS | 05567LE52 | DOMESTIC MTN | 100,000 | $100,000 | thousands by filing date | |
| SUNOCO INC | 86764PAE9 | US DOMESTIC | 100,000 | $100,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,600 | $99,000 | thousands by filing date | |
| GABELLI UTILS FD CL AAA | 36240E103 | MF | 10,100 | $99,000 | thousands by filing date | |
| LOCORR INVT TR SPCTRM INCM A | 540132875 | MUTUAL FUNDS | 10,400 | $98,000 | thousands by filing date | |
| TOUCHSTONE VALUE-Y | 89154X443 | Open-End Fund | 10,100 | $98,000 | thousands by filing date | |
| EATON VANCE GEORGIA MUNIS-A | 27826L595 | Open-End Fund | 11,200 | $97,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 19,500 | $96,000 | thousands by filing date | |
| JP MORGAN CHASE BANK NA CD INDEX LNKD | 48125TR72 | CD INDEX LNKD | 98,000 | $96,000 | thousands by filing date | |
| Virtus Seix Floating RT High I | 76628t660 | US TAXABLE BOND FUNDS | 10,700 | $95,000 | thousands by filing date | |
| Eaton Vance MA Municipal Incom | 27826l660 | BDFD | 10,100 | $93,000 | thousands by filing date | |
| GOLDMAN SACHS BANK USA | 381426K95 | US DOMESTIC | 90,000 | $93,000 | thousands by filing date | |
| WELLS FARGO & COMPANY | 94986RFX4 | DOMESTIC MTN | 70,000 | $90,000 | thousands by filing date | |
| U S Treasury Note | 912828FQ8 | Tnote/Tbond U | 81,000 | $86,000 | thousands by filing date | |
| CBS CORP | 124857AD5 | GLOBAL | 75,000 | $86,000 | thousands by filing date | |
| PITNEY BOWES INC NOTE M/W | 724479AH3 | NOTE M/W | 75,000 | $85,000 | thousands by filing date | |
| FIRSTENERGY SOLN | 33766JAD5 | FTAX | 75,000 | $84,000 | thousands by filing date | |
| EMERSON ELECTRIC CO | 291011BC7 | US DOMESTIC | 75,000 | $84,000 | thousands by filing date | |
| DANVILLE-UNREF-B-REF | 236866KJ7 | FIXED | 75,000 | $83,000 | thousands by filing date | |
| FEDERATED HERMES STRATEG | 314172586 | NTF EQUITY FUNDS | 14,000 | $82,000 | thousands by filing date | |
| COLUMBIA STRATEGIC INCOME A | 19765L801 | NTF BOND FUNDS | 13,300 | $80,000 | thousands by filing date | |
| KS DEV-KS ST UNIV CHI | 48542KC23 | FIXED, OID | 75,000 | $80,000 | thousands by filing date | |
| FIDELITY ADVISOR HIGH INC-A | 315807610 | Open-End Fund | 10,100 | $80,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL | 931427AH1 | NOTE M/W CLBL | 75,000 | $78,000 | thousands by filing date | |
| WFA ULTRA S/T MUNI BND-INV | 949917801 | Open-End Fund | 16,100 | $78,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,100 | $77,000 | thousands by filing date | |
| FANNIE MAE | 31359MW41 | GLOBAL | 71,000 | $76,000 | thousands by filing date | |
| OPPENHEIMER STRATEG FD INCOME | 68380K102 | MF | 18,300 | $75,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78011RAV5 | DOMESTIC MTN | 70,000 | $75,000 | thousands by filing date | |
| THE COCA-COLA CO | 191216AR1 | Convertible/ | 70,000 | $74,000 | thousands by filing date | |
| MORGAN STANLEY | 61747YDW2 | Fixed Income | 70,000 | $71,000 | thousands by filing date | |
| IVANHOE SD #403-A | 465812CF0 | FIXED | 70,000 | $71,000 | thousands by filing date | |
| UNITED PARCEL SERVICE | 911312AH9 | GLOBAL | 60,000 | $67,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 33,800 | $65,000 | thousands by filing date | |
| MN ST CLG-TXB-FUND-B | 60414FKJ8 | FIXED | 60,000 | $65,000 | thousands by filing date | |
| WHIRLPOOL CORP | 96332hcf4 | FIXED | 60,000 | $62,000 | thousands by filing date | |
| PENNSYLVANIA ST | 70914PWV0 | FIXED | 50,000 | $60,000 | thousands by filing date | |
| BERGEN CO UTIL-REF | 083791HF3 | FIXED | 50,000 | $60,000 | thousands by filing date | |
| ELGIN SD #46-D-REF | 483836TL6 | FIXED | 50,000 | $59,000 | thousands by filing date | |
| NYS TWY AUTH-A1 | 650014UR2 | FIXED | 50,000 | $59,000 | thousands by filing date | |
| RADNOR TWP SD | 750599MU3 | FIXED | 50,000 | $57,000 | thousands by filing date | |
| ELK GROVE VLG | 287299JT9 | FIXED | 50,000 | $56,000 | thousands by filing date | |
| PIMCO RAE FDMTL ADV PLUS-INS | 72201F110 | Open-End Fund | 15,300 | $56,000 | thousands by filing date | |
| MORGAN STANLEY 4point875percent22 DUE 11 01 22 | 6174824M3 | cb | 50,000 | $55,000 | thousands by filing date | |
| MEMPHIS ELEC REF-SUB | 586158MH7 | FIXED | 50,000 | $55,000 | thousands by filing date | |
| PHOENIX VAR PURP-A | 718814XT8 | FIXED | 50,000 | $55,000 | thousands by filing date | |
| WASHOE CNTY SD IMPT | 940858D91 | FIXED | 50,000 | $55,000 | thousands by filing date | |
| CALHOUN ISD-REF | 129703EU4 | FIXED | 50,000 | $55,000 | thousands by filing date | |
| BRAZOSPORT CLG-LTD TX | 10624NCA0 | FIXED | 50,000 | $54,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903BK0 | GLOBAL | 50,000 | $53,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,600 | $52,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 15,200 | $52,000 | thousands by filing date | |
| KY HSG CORP-E | 49130TRA6 | FIXED | 50,000 | $52,000 | thousands by filing date | |
| BANK AMER CORP FXD | 06051GEX3 | 7.25%CNV PFD L | 50,000 | $51,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236BY8 | GLOBAL | 50,000 | $51,000 | thousands by filing date | |
| MCLEAN ETC SD #5 | 581850NP5 | FIXED | 45,000 | $51,000 | thousands by filing date | |
| APPLE INC. | 037833AJ9 | CORPORATE BONDS | 50,000 | $50,000 | thousands by filing date | |
| FN AB8796 | 31417FX29 | MBS 15yr | 61,000 | $50,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340AH5 | GLOBAL | 50,000 | $50,000 | thousands by filing date | |
| BAY CITY CAP APPREC | 072077KC3 | ZERO COUPON, OID | 50,000 | $50,000 | thousands by filing date | |
| GILEAD SCIENCES, | 375558AW3 | Convertible/ | 45,000 | $48,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2.5 08/15/2023 | 912828VS6 | Govt Bond | 45,000 | $47,000 | thousands by filing date | |
| GENERAL ELECTRIC CO NOTE | 369622SM8 | NOTE | 41,000 | $47,000 | thousands by filing date | |
| HSBC HOLDINGS PLC | 404280AN9 | Convertible/ | 43,000 | $46,000 | thousands by filing date | |
| JP MORGAN CHASE & CO NOTE | 46625HHS2 | NOTE | 42,000 | $46,000 | thousands by filing date | |
| RIO TINTO FIN USA PLC | 76720AAE6 | GLOBAL | 44,000 | $44,000 | thousands by filing date | |
| JP MORGAN CHASE BANK NA | 48123YNL6 | US DOMESTIC | 45,000 | $44,000 | thousands by filing date | |
| MUFG UNION BANK NA | 90521AHE1 | US DOMESTIC | 34,000 | $43,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650BH2 | US DOMESTIC | 38,000 | $42,000 | thousands by filing date | |
| TIME WARNER INC SR NT CONV DTD 4/1/2011 4.75% 3/29/2021 | 887317AK1 | CONVERTIBLE | 37,000 | $41,000 | thousands by filing date | |
| COMCAST CORP SENIOR MEDIUM TERM NOTE M/W | 20030NBA8 | SENIOR MEDIUM TERM NOTE | 36,000 | $41,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 17,000 | $40,000 | thousands by filing date | |
| BNP PARIBAS 5 01/15/2021 | 05567LT31 | Corp Bond | 35,000 | $40,000 | thousands by filing date | |
| VZ 3.65 9/14/2018 | 92343VBP8 | Common Stock | 38,000 | $40,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 59018YJ69 | GLOBAL | 35,000 | $39,000 | thousands by filing date | |
| OKEMOS SCH DIST CAP | 678467GX3 | ZERO COUPON, OID | 40,000 | $39,000 | thousands by filing date | |
| LOS ALAMOS TAX IMPT | 54423TAS1 | FIXED, OID | 35,000 | $39,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,100 | $38,000 | thousands by filing date | |
| ENTERPRISE PRODUCTS OPER | 29379VAU7 | CORPORATE BONDS | 36,000 | $38,000 | thousands by filing date | |
| PETROBRAS INTL FINANCE SENIOR NOTE M/W | 71645WAU5 | SENIOR NOTE M/W | 40,000 | $37,000 | thousands by filing date | |
| KRAFT FOODS INC SENIOR NOTE | 50075NBB9 | SENIOR NOTE | 36,000 | $37,000 | thousands by filing date | |
| E.I. DU PONT DE NEMOURS | 263534CB3 | GLOBAL | 35,000 | $37,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GVK7 | US DOMESTIC | 35,000 | $36,000 | thousands by filing date | |
| INTEL CORP 2point7percent22 DUE 12 15 22 | 458140AM2 | cb | 35,000 | $35,000 | thousands by filing date | |
| FREDDIE MAC | 3137EACA5 | Convertible/ | 32,000 | $35,000 | thousands by filing date | |
| AMERICAN EXPRESS CREDIT | 0258M0DG1 | GLOBAL | 35,000 | $35,000 | thousands by filing date | |
| WA ST UNIV REC CTR | 940093W45 | FIXED | 30,000 | $34,000 | thousands by filing date | |
| PLEASANT PRAIRIE-B-NT | 728534RC4 | FIXED | 30,000 | $33,000 | thousands by filing date | |
| DISCOVER BANK | 254671UQ1 | US DOMESTIC | 32,000 | $32,000 | thousands by filing date | |
| MET TRN AUTH SER A | 59259RZ72 | FIXED, OID | 30,000 | $32,000 | thousands by filing date | |
| JEFFERIES GROUP | 472319AH5 | Convertible/ | 27,000 | $31,000 | thousands by filing date | |
| AMERICAN EXPRESS CREDIT | 0258M0DC0 | DOMESTIC MTN | 30,000 | $31,000 | thousands by filing date | |
| WELLS FARGO BANK NA | 94986TKD8 | US DOMESTIC | 25,000 | $30,000 | thousands by filing date | |
| US TREASURY N/B | 912828PT1 | US GOVERNMENT | 29,000 | $30,000 | thousands by filing date | |
| JPMORGAN CHASE BK NA OHIO CD INDEX LNKD | 48123Y7C4 | CD INDEX LNKD | 25,000 | $29,000 | thousands by filing date | |
| FEDERAL FARM CREDIT BANK | 31331VSJ6 | US DOMESTIC | 25,000 | $29,000 | thousands by filing date | |
| MCKINNEY ISD-REF-BLDG | 581664CN7 | FIXED | 25,000 | $29,000 | thousands by filing date | |
| FEDERAL HOME LOAN BANK | 3133XVRK9 | US DOMESTIC | 25,000 | $28,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160AQ7 | GLOBAL | 25,000 | $28,000 | thousands by filing date | |
| BREWTON-SCH WTS | 107781FZ4 | FIXED, OID | 25,000 | $28,000 | thousands by filing date | |
| NYC TRANS FIN AUTH-E | 64971QQ48 | FIXED | 25,000 | $28,000 | thousands by filing date | |
| NYS URBAN DEV CORP | 650035RF7 | FIXED, OID | 25,000 | $28,000 | thousands by filing date | |
| DANVILLE-PREREF-B-REF | 236866KA6 | FIXED | 25,000 | $28,000 | thousands by filing date | |
| WELLS FARGO & COMPANY | 949746JE2 | CORPORATE BONDS | 25,000 | $27,000 | thousands by filing date | |
| GENWORTH FINL INCFIXED RT NT | 37247DAM8 | FIXED INCOME | 25,000 | $27,000 | thousands by filing date | |
| MCDONALDS CORP MEDIUM | 58013MEL4 | Fixed Income | 25,000 | $27,000 | thousands by filing date | |
| UNITED PARCEL S | 911312AM8 | cb | 25,000 | $27,000 | thousands by filing date | |
| Pepsico Inc | 713448BR8 | COM | 25,000 | $27,000 | thousands by filing date | |
| JP MORGAN CHASE BANK NA | 48124JG28 | US DOMESTIC | 25,000 | $27,000 | thousands by filing date | |
| NY TWY AUTH-A | 650014LT8 | FIXED | 25,000 | $27,000 | thousands by filing date | |
| DUKE ENERGY PROGRESS INC 3 09/15/2021 | 144141DA3 | Corp Bond | 25,000 | $26,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 13,800 | $26,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY FIN | 084664BZ3 | Fixed Income | 25,000 | $26,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650CB4 | CORPORATE BONDS | 25,000 | $26,000 | thousands by filing date | |
| WELLS FARGO & COMPANY | 94974BFD7 | CORPORATE BONDS | 25,000 | $26,000 | thousands by filing date | |
| GENERAL ELECTRIC CAPITAL CORP SENIOR MEDIUM TERM NOTE | 36962G7G3 | SENIOR MEDIUM TERM NOTE | 25,000 | $26,000 | thousands by filing date | |
| AMERICAN EXPRESS CREDIT | 0258M0DJ5 | GLOBAL | 25,000 | $26,000 | thousands by filing date | |
| PROCTER & GAMBLE CO/THE | 742718BZ1 | GLOBAL | 25,000 | $26,000 | thousands by filing date | |
| FLUOR CORP | 343412AB8 | US DOMESTIC | 25,000 | $26,000 | thousands by filing date | |
| JOHN DEERE CAPITAL CORP | 24422EQZ5 | DOMESTIC MTN | 25,000 | $26,000 | thousands by filing date | |
| MASTERCARD INC | 57636QAA2 | GLOBAL | 25,000 | $26,000 | thousands by filing date | |
| APPLE INC 2.4 05/03/2023 | 037833AK6 | Corp Bond | 25,000 | $25,000 | thousands by filing date | |
| WEYERHAEUSER COMPANY DEBENTURE - UNSECURED | 962166AS3 | DEBENTURE - UNSECURED | 20,000 | $25,000 | thousands by filing date | |
| GOLDMAN SACHS BK USA NY CD | 38148D5S9 | CD | 25,000 | $25,000 | thousands by filing date | |
| COSTCO WHOLESALE CORP | 22160KAF2 | GLOBAL | 25,000 | $25,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625HDF4 | US DOMESTIC | 24,000 | $25,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48126EAA5 | GLOBAL | 25,000 | $25,000 | thousands by filing date | |
| KELLOGG CO | 487836BH0 | GLOBAL | 25,000 | $25,000 | thousands by filing date | |
| WALT DISNEY COMPANY/THE | 25468PCV6 | GLOBAL | 25,000 | $25,000 | thousands by filing date | |
| BROWNSVILLE UTL-REF-B | 116475XG4 | FIXED | 25,000 | $25,000 | thousands by filing date | |
| CAPE CORAL IMPT REF | 139367BV7 | FIXED | 25,000 | $25,000 | thousands by filing date | |
| CATERPILLAR INC | 149123BZ3 | GLOBAL | 25,000 | $25,000 | thousands by filing date | |
| FOREST LAKE-B-TXBL | 345856AK4 | FIXED | 25,000 | $25,000 | thousands by filing date | |
| COCA-COLA CO/THE | 191216AY6 | GLOBAL | 25,000 | $25,000 | thousands by filing date | |
| S MILWAUKEE SD | 838868FZ5 | FIXED | 25,000 | $25,000 | thousands by filing date | |
| TEVA PHARMA FIN IV LLC | 88166HAD9 | GLOBAL | 25,000 | $25,000 | thousands by filing date | |
| DUKE ENERGY CAROLINAS | 26442CAG9 | US DOMESTIC | 20,000 | $24,000 | thousands by filing date | |
| WELLS FARGO BANK NA | 94986TKE6 | US DOMESTIC | 25,000 | $24,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 36962G2T0 | COM | 20,000 | $23,000 | thousands by filing date | |
| LOWES COS INC 4.625 04/15/2020 | 548661CQ8 | Corp Bond | 20,000 | $22,000 | thousands by filing date | |
| Shell International Fin Bv (822582AJ1) | 822582AJ1 | BOND | 20,000 | $22,000 | thousands by filing date | |
| ALABAMA POWER CO | 010392DZ8 | US DOMESTIC | 20,000 | $22,000 | thousands by filing date | |
| NY URB DEV INCOME-C | 650035FZ6 | FIXED, OID | 20,000 | $22,000 | thousands by filing date | |
| NEWELL RUBBERMAID INC | 651229AK2 | US DOMESTIC | 20,000 | $22,000 | thousands by filing date | |
| US TREASURY N/B | 912828HA1 | US GOVERNMENT | 20,000 | $22,000 | thousands by filing date | |
| BNSF, LLC 3point05percent22 DUE 09 01 22 | 12189LAL5 | cb | 20,000 | $21,000 | thousands by filing date | |
| BlackRock Inc | 09247XAJ0 | CB | 20,000 | $21,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48125VJ50 | DOMESTIC MTN | 22,000 | $21,000 | thousands by filing date | |
| NORTHERN TRUST COMPANY | 66586GCC9 | DOMESTIC MTN | 19,000 | $21,000 | thousands by filing date | |
| WA SER D | 93974BMT6 | FIXED | 20,000 | $21,000 | thousands by filing date | |
| CITIBANK NA | 172986GY1 | US DOMESTIC | 25,000 | $21,000 | thousands by filing date | |
| NATIONAL RURAL UTILITIES | 637432MU6 | CORPORATE BONDS | 20,000 | $20,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46627BDZ1 | DOMESTIC MTN | 20,000 | $20,000 | thousands by filing date | |
| NY DORM AUTH-B | 649906P65 | FIXED, OID | 20,000 | $20,000 | thousands by filing date | |
| APACHE CORP | 037411BB0 | GLOBAL | 20,000 | $20,000 | thousands by filing date | |
| BP CAPITAL MARKETS PLC | 05565QCC0 | GLOBAL | 20,000 | $20,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 06048WMB3 | DOMESTIC MTN | 20,000 | $20,000 | thousands by filing date | |
| BARCLAYS BANK/DELAWARE | 06740KEX1 | US DOMESTIC | 20,000 | $20,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,500 | $19,000 | thousands by filing date | |
| Assured Guaranty US Holdings Inc. 7.0 06/01/34 | 04621WAA8 | Corporate Bonds | 15,000 | $18,000 | thousands by filing date | |
| AGTECH HOLDINGS LT ORDF | G0135Z103 | UNLSTD FOREIGN ORDRY | 165,000 | $18,000 | thousands by filing date | |
| GLAXOSMITHKLINE CAP INC NOTES 5.650 percentage 05/15/18 B/E DTD 05/13/08 | 377372AD9 | B | 16,000 | $18,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CO | 14040HBA2 | GLOBAL | 18,000 | $18,000 | thousands by filing date | |
| GILEAD SCIENCES INC 4.5 04/01/2021 | 375558AQ6 | Corp Bond | 15,000 | $17,000 | thousands by filing date | |
| MORGAN STANLEY SR NOTE INDEX LNKD MTHLY VAR | 617482S70 | SR NOTE INDEX LNKD MTHLY VAR | 15,000 | $17,000 | thousands by filing date | |
| OH ST HGR ED -C | 6775202Z0 | FIXED | 15,000 | $17,000 | thousands by filing date | |
| US TREASURY N/B | 912828NR7 | US GOVERNMENT | 16,000 | $17,000 | thousands by filing date | |
| GENERAL ELECTRIC | 36962G6S8 | Convertible/ | 15,000 | $16,000 | thousands by filing date | |
| Ebay Inc. 3.25 Due (278642ac7) | 278642AC7 | BOND | 15,000 | $16,000 | thousands by filing date | |
| DUKE ENERGY CORP | 26441CAF2 | US DOMESTIC | 15,000 | $16,000 | thousands by filing date | |
| UNION CO-B-UNREF | 90634PHV4 | FIXED | 15,000 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141E2B4 | DOMESTIC MTN | 15,000 | $16,000 | thousands by filing date | |
| NYS URBAN DEV CORP | 650035MU9 | FIXED, OID | 15,000 | $16,000 | thousands by filing date | |
| APACHE CORP | 037411AX3 | US DOMESTIC | 15,000 | $16,000 | thousands by filing date | |
| DENTON CO-PERM IMPT | 248775U63 | FIXED | 15,000 | $16,000 | thousands by filing date | |
| Devon Energy Corp Sr Note BE | 25179MAP8 | Corporate SemiU | 15,000 | $15,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625HHR4 | US DOMESTIC | 15,000 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141EA74 | GLOBAL | 15,000 | $15,000 | thousands by filing date | |
| NAZARETH AREA SD | 639438A83 | FIXED | 15,000 | $15,000 | thousands by filing date | |
| NEW YORK STATE DORMITORY AUTHORITY | 64983MZK7 | FIXED | 15,000 | $15,000 | thousands by filing date | |
| ND ST WTR-REF-A-DEV | 65901MCY8 | FIXED | 15,000 | $15,000 | thousands by filing date | |
| WAL-MART STORES INC | 931142CJ0 | GLOBAL | 13,000 | $15,000 | thousands by filing date | |
| FORT BEND CNTY | 346766MZ8 | FIXED | 15,000 | $15,000 | thousands by filing date | |
| GE CAPITAL BANK | 36160XWQ6 | US DOMESTIC | 15,000 | $15,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 064159AM8 | GLOBAL | 15,000 | $15,000 | thousands by filing date | |
| GENERAL ELEC CAP CORP | 36962G5F7 | DOMESTIC MTN | 15,000 | $15,000 | thousands by filing date | |
| Ge Captal | 36962G3H5 | COM | 13,000 | $14,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017BM0 | US DOMESTIC | 13,000 | $14,000 | thousands by filing date | |
| CITIGROUP INC | 172967BL4 | GLOBAL | 10,000 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738KTB7 | DOMESTIC MTN | 15,000 | $13,000 | thousands by filing date | |
| MD HLTH CAB JOHNS HOP | 574215U31 | ZERO COUPON, OID | 15,000 | $13,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810RB6 | US Government Note/Bond | 11,000 | $12,000 | thousands by filing date | |
| MORGAN STANLEY | 617482V84 | DOMESTIC MTN | 10,000 | $12,000 | thousands by filing date | |
| FRONTIER FLORIDA 6.86 28 DUE 02/01/28 | 362333AH9 | CORPORATE BONDS | 10,000 | $11,000 | thousands by filing date | |
| VIRGINIA ELECTRI 3point45percent22 DUE 09 01 22 | 927804FJ8 | cb | 10,000 | $11,000 | thousands by filing date | |
| ALPHABET INC. | 38259PAB8 | Convertible/ | 10,000 | $11,000 | thousands by filing date | |
| THE HOME DEPOT, I | 437076AW2 | Convertible/ | 10,000 | $11,000 | thousands by filing date | |
| BOEING CO | 097023BC8 | US DOMESTIC | 10,000 | $11,000 | thousands by filing date | |
| BROADRIDGE FINANCIAL SOL | 11133TAA1 | US DOMESTIC | 10,000 | $11,000 | thousands by filing date | |
| MORGAN STANLEY | 6174822X1 | DOMESTIC MTN | 10,000 | $11,000 | thousands by filing date | |
| NYC-TAXABLE-C | 64966H4E7 | FIXED | 10,000 | $11,000 | thousands by filing date | |
| NYC WTR-2008-C | 64972FTK2 | FIXED, OID | 10,000 | $11,000 | thousands by filing date | |
| POTASH CORP-SASKATCHEWAN | 73755LAH0 | GLOBAL | 10,000 | $11,000 | thousands by filing date | |
| PUERTO RICO MUN FIN-C | 745277SC8 | FIXED | 10,000 | $11,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 06050WEQ4 | DOMESTIC MTN | 10,000 | $11,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO/THE | 803111AS2 | US DOMESTIC | 10,000 | $11,000 | thousands by filing date | |
| COOK CNTY SD #62-BABS | 213633FW5 | FIXED | 10,000 | $11,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC 3.5 11/01/2024 | 92343VCR3 | Corp Bond | 10,000 | $10,000 | thousands by filing date | |
| Vanguard Prime Money Market Fund | 922906201 | Com | 10,100 | $10,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556az5 | FIXED | 10,000 | $10,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 064159BW5 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| BECTON DICKINSON | 075887BB4 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| BP CAPITAL MARKETS PLC | 05565QCN6 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| DANAHER CORP | 235851AL6 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| DEUTSCHE BANK AG LONDON | 25152RVQ3 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| E.I. DU PONT DE NEMOURS | 263534CF4 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| TOTAL CAPITAL SA | 89152UAA0 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| RIO TINTO FIN USA LTD | 767201AP1 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| ROYAL BANK OF CANADA | 78008TLB8 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUT FIN BV | 88165FAC6 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| INTEL CORP | 458140AH3 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| General Elec Cap Corp (36966THX3) | 36966thx3 | BOND | 10,000 | $10,000 | thousands by filing date | |
| AT&T INC | 00206RAW2 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| MEDCO HEALTH SOLUTIONS | 58405UAF9 | US DOMESTIC | 10,000 | $10,000 | thousands by filing date | |
| METLIFE INC | 59156RAN8 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| MICROSOFT CORP | 594918AQ7 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556BA9 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 009158AQ9 | US DOMESTIC | 10,000 | $10,000 | thousands by filing date | |
| AMAZON.COM INC | 023135AH9 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| AMERICAN EXPR CENTURION | 02587DLA4 | US DOMESTIC | 10,000 | $10,000 | thousands by filing date | |
| NY DORM FHA-MONTEFIOR | 64983TT86 | FIXED, OID | 10,000 | $10,000 | thousands by filing date | |
| PEPSICO INC | 713448BT4 | US DOMESTIC | 10,000 | $10,000 | thousands by filing date | |
| GOOGLE INC | 38259PAC6 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETROLEUM COR | 674599BZ7 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| CAPITAL ONE BANK USA NA | 140420LG3 | US DOMESTIC | 10,000 | $10,000 | thousands by filing date | |
| CATERPILLAR FINANCIAL SE | 14912L4S7 | DOMESTIC MTN | 10,000 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156686AM9 | US DOMESTIC | 10,000 | $10,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 06048WFM7 | DOMESTIC MTN | 10,000 | $10,000 | thousands by filing date | |
| LOWE'S COMPANIES INC | 548661CS4 | US DOMESTIC | 10,000 | $10,000 | thousands by filing date | |
| MANUF & TRADERS TRUST CO | 55279HAC4 | US DOMESTIC | 10,000 | $10,000 | thousands by filing date | |
| YUM! BRANDS INC | 988498AE1 | US DOMESTIC | 10,000 | $10,000 | thousands by filing date | |
| BANK OF MONTREAL | 06366QW86 | DOMESTIC MTN | 10,000 | $10,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 26054LLZ4 | DOMESTIC MTN | 10,000 | $10,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP | 26138EAQ2 | GLOBAL | 10,000 | $10,000 | thousands by filing date | |
| GENERAL ELEC CAP CORP | 36966R2U9 | DOMESTIC MTN | 10,000 | $10,000 | thousands by filing date | |
| SIMON PROPERTY GROUP LP | 828807CJ4 | US DOMESTIC | 10,000 | $10,000 | thousands by filing date | |
| STRYKER CORP | 863667AC5 | US DOMESTIC | 10,000 | $10,000 | thousands by filing date | |
| AVON PRODUCTS INC NOTE M/W | 054303AR3 | NOTE M/W | 10,000 | $9,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 13,900 | $5,000 | thousands by filing date | |
| FN 256349 | 31371MWJ2 | MBS 30yr | 49,000 | $2,000 | thousands by filing date | |
| FN AL0442 | 3138EGP40 | MBS 30yr | 10,000 | $2,000 | thousands by filing date | |
| FN 960738 | 31414AZB1 | MBS 30yr | 20,000 | $2,000 | thousands by filing date | |
| FNMA PASS-THRU POOL 735580 | 31402RFV6 | POOL 735580 | 10,000 | $1,000 | thousands by filing date | |
| FN 889279 | 31410G6Q1 | MBS 15yr | 12,000 | $1,000 | thousands by filing date | |
| LEHMAN BROTHERS HOLDINGS INC. | 525ESCFQ7 | FIXED | 10,000 | $1,000 | thousands by filing date | |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 38,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOWNSTREAM INC 0050 XXX | 74727Y102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQUIDATION COMPANY ESCROW | 370ESCBS3 | ESCROW | 55,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APP INTERNATIONAL FINANCE CO NOTE M/W CLBL IN DEFAULT | 00202BAC5 | EQUITY | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nanosensors Inc | 63008X107 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITYVIEW ENERGY CORP LTD | Q2770A103 | Common Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UDS GROUP INC | 902658103 | Common Stock | 110,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-15-000003 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566601-15-000004 | this filing | 2015-05-18 | acceptance time not in the bulk data set |