000 1,981,300 2,012,958 2,000,042 18,742 JPM Floating Rate income fund 9/28/17 322,062 3,030.543 3,010,641 3,620,938 -9,605 GMAC Cap TR I GTD Pict Sec Ser 2 8 2/22/12 80,000 1 882 77.4_ 2 089 60e 2.076.000 19322Q Total Southern Financial LLC - Fixed income (DB) 30,220,402 31,291,932 31,155