Quarterly report pursuant to Section 13 or 15(d)

6. Trading Securities (Tables)

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6. Trading Securities (Tables)
 3 Months Ended
Jun. 30, 2017
Trading Securities Tables  
Schedule of trading securities
    June 30, 2017     March 31, 2017  
             
Trading securities:            
Equity securities   $ 77,926     $ 71,691  
Debt securities     13,295       9,877  
Global depository receipts (“GDR”)     6       6  
Net asset value of mutual investment funds     1       1  
                 
Trading securities   $ 91,228     $ 81,575  
Assets and liabilities at fair value on a recurring basis
          Fair Value Measurements at  
          June 30, 2017 using  
          Quoted Prices in Active Markets for Identical Assets     Significant Other Observable Inputs     Significant unobservable units  
    June 30, 2017     (Level 1)     (Level 2)     (Level 3)  
                         
Equity securities   $ 77,926     $ 77,926     $ -     $ -  
Debt securities     13,295       13,087       208       -  
Global depository receipts (“GDR”)     6       6       -       -  
Mutual investment funds     1       1       -       -  
                                 
Trading securities   $ 91,228     $ 91,020     $ 208     $ -  
                                 

 

          Fair Value Measurements at  
          March 31, 2017 using  
          Quoted Prices in Active Markets for Identical Assets     Significant Other Observable Inputs     Significant unobservable units  
    March 31, 2017     (Level 1)     (Level 2)     (Level 3)  
                         
Equity securities   $ 71,691     $ 71,691     $ -     $ -  
Debt securities     9,877       9,663       214       -  
Global depository receipts (“GDR”)     6       6       -       -  
Mutual investment funds     1       1       -       -  
                                 
Trading securities   $ 81,575     $ 81,361     $ 214     $ -