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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

ATAXZ was delisted on the 30th of June, 2008.

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Highlander Capital Management
New Jersey
$127K
Simplex Trading
27
Simplex Trading
Illinois
$127K +$127K +23,182 New
Creative Planning
28
Creative Planning
Kansas
$126K +$102K +18,664 +434%
Bank of America
29
Bank of America
North Carolina
$105K
TC
30
TFS Capital
Pennsylvania
$102K +$102K +18,528 New
BWP
31
Baldwin Wealth Partners
Massachusetts
$69K
NFG
32
Next Financial Group
Texas
$69K +$16.4K +3,000 +31%
ST
33
Spot Trading
Illinois
$66K +$66K +12,100 New
NEPWA
34
New England Private Wealth Advisors
Massachusetts
$63K +$63K +11,500 New
LPL Financial
35
LPL Financial
California
$56K +$56K +10,150 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$41K
AG
37
Advisor Group
Arizona
$41K +$41K +7,800 New
PG
38
PEAK6 Group
Illinois
$13K +$13K +2,400 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$11K
KA
40
Klingman & Associates
New York
$5K
US Bancorp
41
US Bancorp
Minnesota
$5K
HIM
42
Hillsdale Investment Management
Ontario, Canada
$3K -$500 -80 -14%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
-$300K -57,095 Closed
VKH
44
Virtu KCG Holdings
New York
-$103K -19,567 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
-$63K -12,000 Closed
PAG
46
Private Advisor Group
New Jersey
-$61K -11,593 Closed
SB
47
Simmons Bank
Arkansas
-$53K -10,000 Closed
AIG
48
American International Group
New York
-$43K -8,050 Closed
AIM
49
Acrospire Investment Management
Illinois
-$6K -1,067 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$4K -771 Closed