CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PAYBOX CORP. | $315,000.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $1,729,000.00 | 2013-06-30 | View |
| REGI U S INC | $7,500.00 | 2013-07-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $25,571.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $2,591,000.00 | 2013-06-30 | View |
| POTOMAC FUTURES FUND LP | $53,770.00 | 2013-06-30 | View |
| CAMPBELL FUND TRUST | $1,904,987.00 | 2013-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $136,457.00 | 2013-06-30 | View |
| THEGLOBE.COM, INC. | $352,000.00 | 2013-06-30 | View |
| MLM INDEX FUND | $101,709.00 | 2013-06-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $45,924.00 | 2013-06-30 | View |
| ALUMIFUEL POWER CORP | $320,914.00 | 2013-06-30 | View |
| CURATIVE BIOSCIENCES, INC. | $67,500.00 | 2013-06-30 | View |
| TIDEWATER FUTURES FUND LP | $13,767.00 | 2013-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $0.00 | 2013-06-30 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $2,324,923.00 | 2013-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $580,782.00 | 2013-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $549,154.00 | 2013-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $267,373.00 | 2013-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $18,193.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $968,720.00 | 2013-06-30 | View |
| COMMODITY ADVISORS FUND L.P. | $48,820.00 | 2013-06-30 | View |
| INVESCO DB SILVER FUND | $22,092.00 | 2013-06-30 | View |
| CERES ABINGDON L.P. | $261,633.00 | 2013-06-30 | View |
| WALKER LANE EXPLORATION, INC. | $67,500.00 | 2013-07-31 | View |
| PennyMac Mortgage Investment Trust | $8,455,000.00 | 2013-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $107,617.00 | 2013-06-30 | View |
| GXS WORLDWIDE, INC. | $1,283,000.00 | 2013-06-30 | View |
| DMH INTERNATIONAL, INC. | $97,216.00 | 2013-06-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $405,442.00 | 2013-06-30 | View |
| AAA ENERGY OPPORTUNITIES FUND LLC | $287,390.00 | 2013-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $137,721.00 | 2013-06-30 | View |
| TriLinc Global Impact Fund, LLC | $3,090.00 | 2013-06-30 | View |
| Ellington Residential Mortgage REIT | $703,000.00 | 2013-06-30 | View |
| RCS CAPITAL CORP | $678,000.00 | 2013-06-30 | View |
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