CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $368,123,000.00 | 2012-06-30 | View |
| STIFEL FINANCIAL CORP. | $9,249,000.00 | 2012-06-30 | View |
| PLAINSCAPITAL CORP | $1,403,000.00 | 2012-06-30 | View |
| LIFEVANTAGE CORP | $5,631,000.00 | 2012-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $114,476.00 | 2012-06-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. | $100,138.00 | 2012-06-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $108,231.00 | 2012-06-30 | View |
| RJO GLOBAL TRUST | $68,875.00 | 2012-06-30 | View |
| WESTPORT FUTURES FUND L.P. | $195,561.00 | 2012-06-30 | View |
| POTOMAC FUTURES FUND LP | $172,746.00 | 2012-06-30 | View |
| CAMPBELL FUND TRUST | $54,887.00 | 2012-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $470,621.00 | 2012-06-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $92,863.00 | 2012-06-30 | View |
| BGC Partners, Inc. | $16,737,000.00 | 2012-06-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $193,698.00 | 2012-06-30 | View |
| WOODSTOCK HOLDINGS INC. | $328,250.00 | 2012-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $4,356.00 | 2012-06-30 | View |
| TIDEWATER FUTURES FUND LP | $71,533.00 | 2012-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,089,777.00 | 2012-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,752,420.00 | 2012-06-30 | View |
| CERES ORION L.P. | $4,851,402.00 | 2012-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $880,389.00 | 2012-06-30 | View |
| PIPER SANDLER COMPANIES | $7,616,000.00 | 2012-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $617,437.00 | 2012-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $58,354.00 | 2012-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $985,192.00 | 2012-06-30 | View |
| UNITED STATES OIL FUND, LP | $47,211.00 | 2012-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $576.00 | 2012-06-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $10,705.00 | 2012-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $490,894.00 | 2012-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $90.00 | 2012-06-30 | View |
| UNITED STATES NATURAL GAS FUND, LP | $150,250.00 | 2012-06-30 | View |
| INVESCO DB SILVER FUND | $7,510.00 | 2012-06-30 | View |
| INVESCO DB GOLD FUND | $37.00 | 2012-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $1,955.00 | 2012-06-30 | View |
| INVESCO DB OIL FUND | $378.00 | 2012-06-30 | View |
| INVESCO DB ENERGY FUND | $35.00 | 2012-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $709.00 | 2012-06-30 | View |
| INVESCO DB BASE METALS FUND | $42.00 | 2012-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $89.00 | 2012-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $1.00 | 2012-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $38,600,000.00 | 2012-06-30 | View |
| CERES ABINGDON L.P. | $838,186.00 | 2012-06-30 | View |
| UNITED STATES DIESEL-HEATING OIL FUND, LP | $177.00 | 2012-06-30 | View |
| UNITED STATES GASOLINE FUND, LP | $2,348.00 | 2012-06-30 | View |
| UNITED STATES 12 MONTH NATURAL GAS FUND, LP | $4,008.00 | 2012-06-30 | View |
| UNITED STATES 12 MONTH OIL FUND, LP | $4,422.00 | 2012-06-30 | View |
| UNITED STATES SHORT OIL FUND, LP | $637.00 | 2012-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $25,656.00 | 2012-06-30 | View |
| UNITED STATES BRENT OIL FUND, LP | $1,206.00 | 2012-06-30 | View |
| CAMPBELL GLOBAL TREND FUND, L.P. | $2,948.00 | 2012-06-30 | View |
| UNITED STATES COMMODITY INDEX FUNDS TRUST | $22,815.00 | 2012-06-30 | View |
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