CY2015 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| CITIZENS & NORTHERN CORPORATION | $14,781,000.00 | 2015-09-30 | View |
| FIRST BANCORP. | $742,251,000.00 | 2015-09-30 | View |
| FIRST MARBLEHEAD CORP | $1,243,000.00 | 2015-09-30 | View |
| FIRST MID BANCSHARES, INC. | $41,077,000.00 | 2015-09-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $1,896.00 | 2015-10-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2015-10-31 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $0.00 | 2015-10-31 | View |
| Invesco CurrencyShares Euro Trust | $0.00 | 2015-10-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $0.00 | 2015-10-31 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $0.00 | 2015-10-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $0.00 | 2015-10-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $0.00 | 2015-10-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $0.00 | 2015-10-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $6,604,159.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $5,644,333.00 | 2015-09-30 | View |
| MANNATECH, INCORPORATED | $29,800,000.00 | 2015-09-30 | View |
| MLM INDEX FUND | $6,240.00 | 2015-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $2,078,000.00 | 2015-09-30 | View |
| QUAINT OAK BANCORP, INC. | $105,000.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,597,568,000.00 | 2015-09-30 | View |
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