CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $305,000,000.00 | 2015-09-30 | View |
| Baxter International Inc. | $719,000,000.00 | 2015-09-30 | View |
| COCA COLA CO | $2,354,000,000.00 | 2015-10-02 | View |
| FRANKLIN RESOURCES, INC. | $420,500,000.00 | 2015-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $54,000.00 | 2015-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $13,139,000.00 | 2015-09-30 | View |
| SOLITARIO RESOURCES CORP. | $91,000.00 | 2015-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $19,997,500,000.00 | 2015-09-30 | View |
| MNP Petroleum Corp | $12,000,000.00 | 2015-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $1,268,000.00 | 2015-09-30 | View |
| CME GROUP INC. | $340,000,000.00 | 2015-09-30 | View |
| Savara Inc | $17,697,000.00 | 2015-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $307,615,201.00 | 2015-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $0.00 | 2015-09-30 | View |
| SPDR® GOLD TRUST | $27,103,546,000.00 | 2015-09-30 | View |
| ISHARES GOLD TRUST | $6,238,712,000.00 | 2015-09-30 | View |
| Medical Properties Trust, Inc | $219,167,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $991,104,000.00 | 2015-09-25 | View |
| iShares Silver Trust | $6,064,647,000.00 | 2015-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $764,376,245.00 | 2015-09-30 | View |
| CHIASMA, INC | $159,988,724.00 | 2015-09-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $86,674,694.00 | 2015-09-30 | View |
| CARDINAL ETHANOL, LLC | $823,494.00 | 2015-09-30 | View |
| AudioEye, Inc. | $50,000.00 | 2015-09-30 | View |
| COMMODITY ADVISORS FUND L.P. | $14,049,661.00 | 2015-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $5,343,101.00 | 2015-09-30 | View |
| KKR & Co. Inc. | $56,899,736,000.00 | 2015-09-30 | View |
| ELLINGTON FINANCIAL INC | $1,883,248,000.00 | 2015-09-30 | View |
| YuMe Inc | $65,497,000.00 | 2015-09-30 | View |
| WESTMOUNTAIN CO | $31,645.00 | 2015-09-30 | View |
| ETERNITY HEALTHCARE INC. | $459,000.00 | 2015-08-18 | View |
| abrdn Silver ETF Trust | $354,587,000.00 | 2015-09-30 | View |
| abrdn Gold ETF Trust | $899,318,000.00 | 2015-09-30 | View |
| abrdn Palladium ETF Trust | $223,727,000.00 | 2015-09-30 | View |
| abrdn Platinum ETF Trust | $635,503,000.00 | 2015-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $13,431,446.00 | 2015-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $156,748,000.00 | 2015-09-30 | View |
| Sino Agro Food, Inc | $786,040.00 | 2015-09-30 | View |
| ETFS White Metals Basket Trust | $22,278,000.00 | 2015-09-30 | View |
| INSYS THERAPEUTICS, INC. | $187,285,000.00 | 2015-09-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $235,311,985.00 | 2015-09-30 | View |
| Verastem, Inc. | $120,423,000.00 | 2015-09-30 | View |
| ARGENTUM 47, INC. | $1,543,950.00 | 2015-09-30 | View |
| iShares Commodity Optimized Trust | $9,699,716.00 | 2015-09-30 | View |
| Georgetown Bancorp, Inc. | $60,000.00 | 2015-09-30 | View |
| VANECK MERK GOLD ETF | $86,062,740.00 | 2015-10-31 | View |
| TriLinc Global Impact Fund, LLC | $93,018,379.00 | 2015-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $29,076,831.00 | 2015-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $90,000.00 | 2015-09-30 | View |
| Moelis & Co | $112,986,000.00 | 2015-09-30 | View |
| INTEGRITY CAPITAL INCOME FUND, INC. | $16,126,912.00 | 2015-10-31 | View |
| Medtronic plc | $15,825,000,000.00 | 2015-10-30 | View |
| Hostess Brands, Inc. | $375,000,000.00 | 2015-08-19 | View |
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