CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $40,685,000.00 | 2012-03-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $1,011,000,000.00 | 2012-03-31 | View |
| DEERE JOHN CAPITAL CORP | $1,074,300,000.00 | 2012-04-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $2,389,272.00 | 2012-03-31 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $664,677.00 | 2012-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2012-04-27 | View |
| FIRST HARTFORD CORP | $429,044.00 | 2012-04-30 | View |
| MERRILL LYNCH & CO., INC. | $13,134,000,000.00 | 2012-03-31 | View |
| RESOURCE AMERICA, INC. | $1,311,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $7,100,000.00 | 2012-04-29 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $0.00 | 2012-03-31 | View |
| AMBER RESOURCES CO OF COLORADO | $6,313.00 | 2012-03-31 | View |
| DEERE & CO | $189,600,000.00 | 2012-04-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $386,760.00 | 2012-04-30 | View |
| HSBC FINANCE CORP | $8,776,000,000.00 | 2012-03-31 | View |
| EMC INSURANCE GROUP INC | $5,997,017.00 | 2012-03-31 | View |
| ADINO ENERGY CORP | $236,834.00 | 2012-03-31 | View |
| BOEING CAPITAL CORP | $62,000,000.00 | 2012-03-31 | View |
| Equitable Financial Life Insurance Company | $1,325,000,000.00 | 2012-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $542,511,000.00 | 2012-03-31 | View |
| UNITED STATES BASKETBALL LEAGUE INC | $2,068,839.00 | 2012-02-29 | View |
| PRUCO LIFE INSURANCE CO | $13,772,000.00 | 2012-03-31 | View |
| GLEACHER & COMPANY, INC. | $4,956,000.00 | 2012-03-31 | View |
| EQUITY COMMONWEALTH | $13,667,000.00 | 2012-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $670.00 | 2012-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $61,000,000.00 | 2012-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $45,600,000.00 | 2012-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $110,900,000.00 | 2012-03-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $323,412.00 | 2012-03-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $6,902.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND II LP | $2,528,838.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,409,076.00 | 2012-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $15,500,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND III L P | $4,322,533.00 | 2012-03-31 | View |
| MONRO, INC. | $0.00 | 2012-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $117,158,000.00 | 2012-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $97,556,000.00 | 2012-03-31 | View |
| NESTOR PARTNERS | $3,697.00 | 2012-03-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $1,703,917.00 | 2012-03-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $101,181.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $532,918.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $469,220.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $577,883.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $52,948.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,273,937.00 | 2012-03-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $3,390,000.00 | 2012-03-31 | View |
| WELLS REAL ESTATE FUND VIII LP | $6,413.00 | 2012-03-31 | View |
| WELLS REAL ESTATE FUND IX LP | $5,752.00 | 2012-03-31 | View |
| Pyxus International, Inc. | $37,520,000.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $272,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 3 | $560,653.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $204,132.00 | 2012-03-31 | View |
| SOUTHERN COPPER CORP/ | $12,033,000.00 | 2012-03-31 | View |
| ACRE REALTY INVESTORS INC | $62,879.00 | 2012-03-31 | View |
| BJs RESTAURANTS INC | $4,800,000.00 | 2012-04-03 | View |
| WELLS REAL ESTATE FUND XI L P | $3,778.00 | 2012-03-31 | View |
| INTERNET INFINITY, INC. | $7,209.00 | 2012-03-31 | View |
| GENESIS ENERGY LP | $150,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $1,059,790.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $452,395.00 | 2012-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $113,000.00 | 2012-03-31 | View |
| TRANSCOASTAL CORP | $25,000.00 | 2012-04-26 | View |
| ADYNXX, INC. | $0.00 | 2012-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $57,068.00 | 2012-03-31 | View |
| HERSHA HOSPITALITY TRUST | $4,403,000.00 | 2012-03-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $0.00 | 2012-03-31 | View |
| CERES CLASSIC L.P. | $472,623.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $330,571.00 | 2012-03-31 | View |
| MISSION WEST PROPERTIES INC | $6,986,000.00 | 2012-03-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $3,000,000.00 | 2012-03-31 | View |
| WELLS REAL ESTATE FUND XII LP | $6,189.00 | 2012-03-31 | View |
| MANASOTA GROUP, INC. | $71,000.00 | 2012-03-31 | View |
| SENSE TECHNOLOGIES INC | $70,811.00 | 2012-02-29 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $0.00 | 2012-03-31 | View |
| ENXNET INC | $29,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $379,294.00 | 2012-03-31 | View |
| BGC Partners, Inc. | $32,488,000.00 | 2012-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $129,354.00 | 2012-03-31 | View |
| CRYOPORT, INC. | $747,500.00 | 2012-03-31 | View |
| INTERAMERICAN GAMING, INC. | $18,635.00 | 2012-03-31 | View |
| WELLS REAL ESTATE FUND XIII L P | $6,408.00 | 2012-03-31 | View |
| Spectral Capital Corporation | $416,032.00 | 2012-03-31 | View |
| L & L ENERGY, INC. | $17,556,872.00 | 2012-04-30 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $11,356,000.00 | 2012-03-31 | View |
| FIRST REPUBLIC PREFERRED CAPITAL CORP | $25,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $488,500,000.00 | 2012-03-31 | View |
| GLOBAL MACRO TRUST | $177,157.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $1,136,020.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $621,240.00 | 2012-03-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $7,748,000.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $294,670.00 | 2012-03-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $200,000.00 | 2012-03-31 | View |
| TIER REIT INC | $1,987,000.00 | 2012-03-31 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $3,789,000.00 | 2012-03-31 | View |
| WELLS REAL ESTATE FUND XIV LP | $30,405.00 | 2012-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $919,000.00 | 2012-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $92,797,000.00 | 2012-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $5,495,000.00 | 2012-03-31 | View |
| Columbia Property Trust, Inc. | $1,618,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 11 | $1,098,741.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $850,692.00 | 2012-03-31 | View |
| Arbor Realty Trust, Inc. | $1,281,581.00 | 2012-03-31 | View |
| SIGNATURE OFFICE REIT INC | $457,329.00 | 2012-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $4,501,000.00 | 2012-03-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $46,000.00 | 2012-03-31 | View |
| BLACKWATER MIDSTREAM CORP. | $675,000.00 | 2012-03-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $17,077,000.00 | 2012-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $14,878,920.00 | 2012-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,660,000.00 | 2012-03-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $4,343,000.00 | 2012-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $94,000.00 | 2012-03-31 | View |
| SILVER STREAM MINING CORP. | $31,200.00 | 2012-03-31 | View |
| LAZARD LTD | $10,988,000.00 | 2012-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $730,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $768,308.00 | 2012-03-31 | View |
| IMK GROUP, INC. | $98,989.00 | 2012-02-29 | View |
| LAZARD GROUP LLC | $222,840,000.00 | 2012-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $177,000.00 | 2012-03-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $3,760,406.00 | 2012-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2012-03-31 | View |
| HERC HOLDINGS INC. | $187,000,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $24,000,000.00 | 2012-03-31 | View |
| CHINO COMMERCIAL BANCORP | $3,093,000.00 | 2012-03-31 | View |
| NYSE EURONEXT | $78,000,000.00 | 2012-03-31 | View |
| W&E Source Corp. | $61,353.00 | 2012-03-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $55,187.00 | 2012-03-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $15,749,000.00 | 2012-03-31 | View |
| UNITED STATES NATURAL GAS FUND, LP | $42,083,366.00 | 2012-03-31 | View |
| VPR BRANDS, LP | $0.00 | 2012-03-31 | View |
| Ocean Power Technologies, Inc. | $7,000.00 | 2012-04-30 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $473,738.00 | 2012-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $339,472,000.00 | 2012-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $438,637,000.00 | 2012-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $16,979,000.00 | 2012-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $16,827,000.00 | 2012-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $27,029,000.00 | 2012-03-31 | View |
| SURGEPAYS, INC. | $18,698.00 | 2012-04-30 | View |
| AMOGEAR INC. | $41,669.00 | 2012-04-30 | View |
| Blackstone Inc | $1,723,993,000.00 | 2012-03-31 | View |
| VRDT CORP | $854.00 | 2012-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $758,981,000.00 | 2012-03-31 | View |
| Oaktree Capital Group, LLC | $58,601,000.00 | 2012-03-31 | View |
| UNITED STATES 12 MONTH NATURAL GAS FUND, LP | $818,550.00 | 2012-03-31 | View |
| AFH HOLDING IV, INC. | $23,190.00 | 2012-03-31 | View |
| AFH HOLDING III, INC. | $31,804.00 | 2012-03-31 | View |
| CARDINAL ENERGY GROUP, INC. | $122,845.00 | 2012-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $7,000.00 | 2012-03-31 | View |
| Sterling Real Estate Trust | $350,959.00 | 2012-03-31 | View |
| Regenicin, Inc. | $48,000.00 | 2012-03-31 | View |
| FRIENDABLE, INC. | $38,963.00 | 2012-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,522,000.00 | 2012-03-31 | View |
| HICKS ACQUISITION CO II, INC. | $15,631.00 | 2012-03-31 | View |
| AFH HOLDING VII, INC. | $16,336.00 | 2012-03-31 | View |
| AFH HOLDING VI, INC. | $16,261.00 | 2012-03-31 | View |
| AFH HOLDING V, INC | $16,255.00 | 2012-03-31 | View |
| HATTERAS FINANCIAL CORP | $1,696,000.00 | 2012-03-31 | View |
| AFH ACQUISITION XII, INC. | $20,757.00 | 2012-04-30 | View |
| AFH ACQUISITION XI, INC. | $23,440.00 | 2012-04-30 | View |
| Bone Biologics Corporation | $24,048.00 | 2012-04-30 | View |
| AFH ACQUISITION IX, INC. | $20,928.00 | 2012-04-30 | View |
| AFH ACQUISITION VIII, INC. | $20,843.00 | 2012-04-30 | View |
| AFH ACQUISITION V, INC. | $15,575.00 | 2012-04-30 | View |
| AFH ACQUISITION VI, INC. | $15,483.00 | 2012-04-30 | View |
| AFH ACQUISITION VII, INC. | $15,423.00 | 2012-04-30 | View |
| RISE GOLD CORP. | $67,100.00 | 2012-04-30 | View |
| SOBR Safe, Inc. | $218,790.00 | 2012-03-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $12,463,000.00 | 2012-03-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $522,000.00 | 2012-03-31 | View |
| ADAPTIVE MEDIAS, INC. | $25,000.00 | 2012-04-16 | View |
| CAREY WATERMARK INVESTORS INC | $1,179,038.00 | 2012-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $72,000.00 | 2012-03-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $1,903,000.00 | 2012-03-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $8,546,798.00 | 2012-03-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2012-03-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $363,796.00 | 2012-03-31 | View |
| CNL GROWTH PROPERTIES, INC. | $1,053,933.00 | 2012-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $7,000.00 | 2012-03-31 | View |
| HGR Liquidating Trust | $14,145,000.00 | 2012-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $947,000.00 | 2012-03-31 | View |
| BIOSTEM U.S. CORP | $4,007.00 | 2012-02-29 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $2,356,882.00 | 2012-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $3,596,000.00 | 2012-03-31 | View |
| GLOBAL INCOME TRUST, INC. | $907,355.00 | 2012-03-31 | View |
| Starwood Property Trust, Inc. | $13,350,000.00 | 2012-03-31 | View |
| NATURALSHRIMP INCORPORATED | $30,826.00 | 2012-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $3,917,000.00 | 2012-03-31 | View |
| COWEN INC. | $987,000.00 | 2012-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,289,000.00 | 2012-03-31 | View |
| STEADFAST INCOME REIT, INC. | $2,405,007.00 | 2012-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,663,000.00 | 2012-03-31 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $400,926.00 | 2012-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $6,000.00 | 2012-03-31 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $13,742.00 | 2012-03-31 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $17,084.00 | 2012-03-31 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $15,790.00 | 2012-03-31 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $15,256.00 | 2012-03-31 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $39,382.00 | 2012-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $1,065,000.00 | 2012-03-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $0.00 | 2012-03-31 | View |
| VERDE BIO HOLDINGS, INC. | $65,700.00 | 2012-04-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $13,120.00 | 2012-03-31 | View |
| HARBOR ISLAND DEVELOPMENT CORP. | $57,500.00 | 2012-03-31 | View |
| LIVEONE, INC. | $59,640.00 | 2012-04-30 | View |
| CNL Healthcare Properties, Inc. | $313,188.00 | 2012-03-31 | View |
| PREFERRED RESTAURANT BRANDS, INC. | $1,944.00 | 2012-02-29 | View |
| ICON ECI FUND FIFTEEN, L.P. | $3,321,944.00 | 2012-03-31 | View |
| Marathon Petroleum Corporation | $20,000,000.00 | 2012-03-31 | View |
| USA INVESTCO HOLDINGS, INC. | $4,156.00 | 2012-02-29 | View |
| DIAMOND RESORTS CORP | $103,380,000.00 | 2012-03-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $1,062,000.00 | 2012-03-31 | View |
| Jubilant Flame International, LTD | $48,000.00 | 2012-02-29 | View |
| Regional Management Corp. | $25,814,000.00 | 2012-03-31 | View |
| WUNONG ASIA PACIFIC CO LTD | $7,000.00 | 2012-04-18 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $418,000.00 | 2012-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $3,332,000.00 | 2012-03-31 | View |
| EARTH SCIENCE TECH, INC. | $9,000.00 | 2012-03-31 | View |
| CHC HELICOPTER S.A. | $2,000,000.00 | 2012-04-30 | View |
| CES SYNERGIES, INC. | $8,000.00 | 2012-03-31 | View |
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