CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VolitionRx Limited | $181,228.00 | 2014-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $53,551.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $153,659.00 | 2014-06-30 | View |
| Paybox Corp. | $443,000.00 | 2014-06-30 | View |
| WisdomTree, Inc. | $10,031,000.00 | 2014-06-30 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $1,628,315.00 | 2014-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $1,796,000.00 | 2014-06-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $239,568.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $43,343.00 | 2014-06-30 | View |
| REGI U S INC | $7,500.00 | 2014-07-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $20,327.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $7,688.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $6,551.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $114,653.00 | 2014-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $2,763,000.00 | 2014-06-30 | View |
| CANNABIS SCIENCE, INC. | $300,000.00 | 2014-06-30 | View |
| POTOMAC FUTURES FUND LP | $33,448.00 | 2014-06-30 | View |
| CAMPBELL FUND TRUST | $1,940,636.00 | 2014-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $77,270.00 | 2014-06-30 | View |
| CERES CLASSIC L.P. | $221,730.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $37,731.00 | 2014-06-30 | View |
| MLM INDEX FUND | $92,166.00 | 2014-06-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $34,080.00 | 2014-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $17,099.00 | 2014-06-30 | View |
| AlumiFuel Power Corp | $370,217.00 | 2014-06-30 | View |
| CURATIVE BIOSCIENCES, INC. | $72,500.00 | 2014-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $816,492.00 | 2014-06-30 | View |
| SUPERFUND GREEN, L.P. | $36,451.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $31,657.00 | 2014-06-30 | View |
| ARES MANAGEMENT CORPORATION | $335,199,000.00 | 2014-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $398,653.00 | 2014-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $295,618.00 | 2014-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $157,017.00 | 2014-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $11,725.00 | 2014-06-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $1,132,324.00 | 2014-06-30 | View |
| United States Oil Fund, LP | $30,299.00 | 2014-06-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $174,647.00 | 2014-06-30 | View |
| COMMODITY ADVISORS FUND L.P. | $27,208.00 | 2014-06-30 | View |
| CERES ABINGDON L.P. | $226,881.00 | 2014-06-30 | View |
| ELLINGTON FINANCIAL INC | $2,368,000.00 | 2014-06-30 | View |
| SUPERFUND GOLD, L.P. | $21,217.00 | 2014-06-30 | View |
| PennyMac Mortgage Investment Trust | $8,912,000.00 | 2014-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $62,529.00 | 2014-06-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $350,500.00 | 2014-06-30 | View |
| AAA ENERGY OPPORTUNITIES FUND LLC | $160,382.00 | 2014-06-30 | View |
| CrossAmerica Partners LP | $1,544,000.00 | 2014-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $225,000.00 | 2014-06-30 | View |
| TriLinc Global Impact Fund, LLC | $149,467.00 | 2014-06-30 | View |
| WOWIO, INC. | $719.00 | 2014-06-30 | View |
| Ellington Credit Company | $567,000.00 | 2014-06-30 | View |
| CAVENDISH FUTURES FUND LLC | $92,659.00 | 2014-06-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,566,677.00 | 2014-06-30 | View |
| Cloudweb, Inc. | $5,000.00 | 2014-06-01 | View |
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