CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Panhandle Eastern Pipe Line Company, LP | $4,152,000,000.00 | 2013-06-30 | View |
| SB PARTNERS | $-4,365,575.00 | 2013-06-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $789,000,000.00 | 2013-06-30 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $-54,000.00 | 2013-06-30 | View |
| REAL ESTATE ASSOCIATES LTD II | $771,000.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND VI | $1,667,014.00 | 2013-06-30 | View |
| REAL ESTATE ASSOCIATES LTD III | $-44,000.00 | 2013-06-30 | View |
| CAPITAL REALTY INVESTORS LTD | $5,279,247.00 | 2013-06-30 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $2,545,000.00 | 2013-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $2,448,828.00 | 2013-06-30 | View |
| NATIONAL PROPERTY INVESTORS 6 | $-24,305,000.00 | 2013-06-30 | View |
| DEL TACO RESTAURANT PROPERTIES I | $2,074,874.00 | 2013-06-30 | View |
| REAL ESTATE ASSOCIATES LTD VI | $2,505,000.00 | 2013-06-30 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 | $-2,843,000.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND VII | $1,898,766.00 | 2013-06-30 | View |
| REAL ESTATE ASSOCIATES LTD VII | $-3,937,000.00 | 2013-06-30 | View |
| CAPITAL REALTY INVESTORS III LTD PARTNERSHIP | $4,112,561.00 | 2013-06-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $10,185,417.00 | 2013-06-30 | View |
| CENTURY PROPERTIES GROWTH FUND XXII | $-13,557,000.00 | 2013-06-30 | View |
| CAPITAL REALTY INVESTORS IV LIMITED PARTNERSHIP | $1,178,332.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND VIII | $2,513,142.00 | 2013-06-30 | View |
| RANCON REALTY FUND IV | $17,771,000.00 | 2013-06-30 | View |
| New England Realty Associates Limited Partnership | $-19,495,018.00 | 2013-06-30 | View |
| DEL TACO RESTAURANT PROPERTIES II | $1,883,438.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND IX | $2,805,555.00 | 2013-06-30 | View |
| RANCON REALTY FUND V | $3,243,000.00 | 2013-06-30 | View |
| DEL TACO RESTAURANT PROPERTIES III | $3,785,486.00 | 2013-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $-2,841,321.00 | 2013-06-30 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $202,973,000.00 | 2013-06-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $40,087,000.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND X | $1,590,441.00 | 2013-06-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $14,852,413.00 | 2013-06-30 | View |
| BIGGEST LITTLE INVESTMENTS LP | $24,415,613.00 | 2013-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $2,736,664,000.00 | 2013-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $4,948,441.00 | 2013-06-30 | View |
| CRI HOTEL INCOME PARTNERS L P | $-823,853.00 | 2013-06-30 | View |
| CEDAR FAIR L P | $39,233,000.00 | 2013-06-30 | View |
| DEL TACO INCOME PROPERTIES IV | $1,279,121.00 | 2013-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,906,709,000.00 | 2013-06-28 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,617,130,000.00 | 2013-06-30 | View |
| INLAND LAND APPRECIATION FUND LP | $10,398,485.00 | 2013-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $5,427,243.00 | 2013-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $3,087,781.00 | 2013-06-29 | View |
| BOSTON CAPITAL TAX CREDIT FUND LTD PARTNERSHIP | $-2,709,760.00 | 2013-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $6,543,835.00 | 2013-06-29 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $4,634,664.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND XI | $2,092,584.00 | 2013-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $543,849,384.00 | 2013-06-30 | View |
| NATIONAL TAX CREDIT PARTNERS L P | $-1,352,000.00 | 2013-06-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $17,580,889.00 | 2013-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $-19,354,192.00 | 2013-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-2,695,982.00 | 2013-06-29 | View |
| NATIONAL TAX CREDIT INVESTORS II | $8,029,000.00 | 2013-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $1,087,497,950.00 | 2013-06-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $48,024,983.00 | 2013-06-30 | View |
| AEI Net Lease Income & Growth Fund XIX Limited Partnership | $2,330,732.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $175,991,417.00 | 2013-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $-17,383,835.00 | 2013-06-30 | View |
| TERRA NITROGEN CO L P /DE | $313,300,000.00 | 2013-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $5,780,400,000.00 | 2013-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $16,453,000,000.00 | 2013-06-30 | View |
| NESTOR PARTNERS | $129,212,378.00 | 2013-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $193,557,000.00 | 2013-06-30 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $-1,604,789.00 | 2013-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $14,020,222.00 | 2013-06-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $2,595,901.00 | 2013-06-29 | View |
| BlackRock Global Horizons I L.P. | $186,201,176.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $-12,764,326.00 | 2013-06-30 | View |
| ONEOK PARTNERS LP | $4,437,725,000.00 | 2013-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $783,582,754.00 | 2013-06-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. | $18,270,992.00 | 2013-06-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $423,796.00 | 2013-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $764,950,000.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $315,378.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $-148,735.00 | 2013-06-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $-29,425,239.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $54,220,501.00 | 2013-06-30 | View |
| Ferrellgas Partners, L.P. | $-87,596,000.00 | 2013-07-31 | View |
| FERRELLGAS L P | $-87,596,000.00 | 2013-07-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $17,487,049.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $61,278,890.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $10,236,232.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $153,159,437.00 | 2013-06-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $-73,610,000.00 | 2013-06-30 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $4,428,000.00 | 2013-06-30 | View |
| WELLS REAL ESTATE FUND VIII LP | $7,634,851.00 | 2013-06-30 | View |
| WELLS REAL ESTATE FUND IX LP | $8,115,496.00 | 2013-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $2,726,005,000.00 | 2013-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $15,378,466.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $-19,870,504.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 3 | $128,144.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $1,266,448.00 | 2013-06-30 | View |
| STAR GROUP, L.P. | $276,768,000.00 | 2013-06-30 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $95,611,784.00 | 2013-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,237,430,000.00 | 2013-06-29 | View |
| ENERGY TRANSFER, LP | $12,098,000,000.00 | 2013-06-30 | View |
| WELLS REAL ESTATE FUND XI L P | $2,005,193.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $7,499,000.00 | 2013-06-30 | View |
| GENESIS ENERGY LP | $886,448,000.00 | 2013-06-30 | View |
| SIMON PROPERTY GROUP, L.P. | $6,807,276,000.00 | 2013-06-30 | View |
| AIS FUTURES FUND IV LP | $50,846,211.00 | 2013-06-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $10,756,212.00 | 2013-06-30 | View |
| RJO GLOBAL TRUST | $19,473,425.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL LP | $1,217,271,000.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $-1,237,947.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $-617,958.00 | 2013-06-30 | View |
| WESTPORT FUTURES FUND L.P. | $28,309,231.00 | 2013-06-30 | View |
| VORNADO REALTY LP | $7,136,492,000.00 | 2013-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $3,726,176,000.00 | 2013-06-30 | View |
| POTOMAC FUTURES FUND LP | $32,108,133.00 | 2013-06-30 | View |
| CAMPBELL FUND TRUST | $605,359,410.00 | 2013-06-30 | View |
| ESSEX PORTFOLIO LP | $1,903,589,000.00 | 2013-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $103,364,219.00 | 2013-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $182,281,415.00 | 2013-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $14,155,900,000.00 | 2013-06-30 | View |
| CERES CLASSIC L.P. | $184,662,409.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $38,917,725.00 | 2013-06-30 | View |
| MACK CALI REALTY L P | $1,978,455,000.00 | 2013-06-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $16,874,834.00 | 2013-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $7,098,000,000.00 | 2013-06-30 | View |
| WELLS REAL ESTATE FUND XII LP | $15,549,242.00 | 2013-06-30 | View |
| MLM INDEX FUND | $219,841,564.00 | 2013-06-30 | View |
| TC PIPELINES LP | $1,649,000,000.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $-384,173.00 | 2013-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $774,376,000.00 | 2013-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $2,277,682,000.00 | 2013-06-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $33,209,758.00 | 2013-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $21,248,286.00 | 2013-06-30 | View |
| ML SELECT FUTURES I LP | $59,179,528.00 | 2013-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $3,885,784,000.00 | 2013-06-30 | View |
| NuStar Energy L.P. | $2,429,132,000.00 | 2013-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $20,712,499.00 | 2013-06-30 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $1,199,300.00 | 2013-06-30 | View |
| Magellan Midstream Partners, L.P. | $1,555,315,000.00 | 2013-06-30 | View |
| WELLS REAL ESTATE FUND XIII L P | $15,031,399.00 | 2013-06-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $17,320,948.00 | 2013-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $5,356,000,000.00 | 2013-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $1,150,452.00 | 2013-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $1,872,376.00 | 2013-06-30 | View |
| TIDEWATER FUTURES FUND LP | $8,207,580.00 | 2013-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $-32,765.00 | 2013-06-30 | View |
| PVR PARTNERS, L. P. | $1,180,765,000.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $-1,303,701.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $165,839.00 | 2013-06-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $1,902,400.00 | 2013-06-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $-7,882,000.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $40,990,603.00 | 2013-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $1,600,955.00 | 2013-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $658,306,000.00 | 2013-06-30 | View |
| DORCHESTER MINERALS, L.P. | $114,978,000.00 | 2013-06-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $657,700.00 | 2013-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $341,891,000.00 | 2013-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $1,307,206,000.00 | 2013-06-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $29,860,493.00 | 2013-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $609,565,895.00 | 2013-06-30 | View |
| WELLS REAL ESTATE FUND XIV LP | $6,272,070.00 | 2013-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $446,417,064.00 | 2013-06-30 | View |
| PDC 2002 B LTD PARTNERSHIP | $929,407.00 | 2013-06-30 | View |
| PDC 2002 C LTD PARTNERSHIP | $1,994,944.00 | 2013-06-30 | View |
| CERES ORION L.P. | $1,280,146,164.00 | 2013-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $194,075,641.00 | 2013-06-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $1,154,600.00 | 2013-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $354,235.00 | 2013-06-30 | View |
| CENTRAL ENERGY PARTNERS LP | $-177,000.00 | 2013-06-30 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $26,849,113.00 | 2013-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $184,703,169.00 | 2013-06-30 | View |
| ENERGY TRANSFER LP | $1,481,000,000.00 | 2013-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $10,859,590.00 | 2013-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $4,807,509.00 | 2013-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $4,783,057.00 | 2013-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $501,167,000.00 | 2013-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $880,000.00 | 2013-06-30 | View |
| STONEMOR PARTNERS LP | $138,649,000.00 | 2013-06-30 | View |
| NORCRAFT COMPANIES LP | $-6,073,000.00 | 2013-06-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $-16,247,000.00 | 2013-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $1,801,900.00 | 2013-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $2,358,500.00 | 2013-06-30 | View |
| IASIS HEALTHCARE LLC | $141,789,000.00 | 2013-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $705,300,000.00 | 2013-06-30 | View |
| Teekay LNG Partners L.P. | $1,237,003,000.00 | 2013-06-30 | View |
| ASPECT FUTURESACCESS LLC | $238,116,894.00 | 2013-06-30 | View |
| ML WINTON FUTURESACCESS LLC | $1,073,934,578.00 | 2013-06-30 | View |
| TransMontaigne Partners LLC | $347,338,000.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $4,292,899.00 | 2013-06-30 | View |
| GLOBAL PARTNERS LP | $389,736,000.00 | 2013-06-30 | View |
| WILLIAMS PARTNERS L.P. | $9,353,000,000.00 | 2013-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $269,239,786.00 | 2013-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $12,938,942.00 | 2013-06-30 | View |
| UNITED STATES OIL FUND, LP | $817,370,422.00 | 2013-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $22,215,000.00 | 2013-06-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $38,706,493.00 | 2013-06-30 | View |
| REEF GLOBAL ENERGY VI, L.P. | $-86,509.00 | 2013-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $843,300.00 | 2013-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $352,166,922.00 | 2013-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,169,100,000.00 | 2013-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $3,227,000.00 | 2013-06-30 | View |
| DCP MIDSTREAM, LP | $1,533,000,000.00 | 2013-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $4,929,000,000.00 | 2013-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,282,600,000.00 | 2013-06-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $2,002,000.00 | 2013-06-30 | View |
| REEF GLOBAL ENERGY VII, L.P. | $97,888.00 | 2013-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $462,532,000.00 | 2013-06-30 | View |
| ATLAS ENERGY, L.P. | $3,457,066,000.00 | 2013-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $6,169,488.00 | 2013-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $167,389,030.00 | 2013-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $8,194,730.00 | 2013-06-30 | View |
| OCM HOLDCO, LLC | $105,603,666.00 | 2013-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $14,467,531.00 | 2013-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $8,058,800.00 | 2013-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $1,835,090,000.00 | 2013-06-30 | View |
| LEGACY RESERVES LP | $625,717,000.00 | 2013-06-30 | View |
| Harvest Oil & Gas Corp. | $989,676,000.00 | 2013-06-30 | View |
| Evolve Transition Infrastructure LP | $104,470,000.00 | 2013-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $887,149,000.00 | 2013-06-30 | View |
| ARCHROCK PARTNERS, L.P. | $613,752,000.00 | 2013-06-30 | View |
| REEF GLOBAL ENERGY VIII, L.P. | $76,363.00 | 2013-06-30 | View |
| COMMODITY ADVISORS FUND L.P. | $30,543,297.00 | 2013-06-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $12,676,200.00 | 2013-06-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $-13,945,000.00 | 2013-06-30 | View |
| UNITED STATES NATURAL GAS FUND, LP | $902,164,382.00 | 2013-06-30 | View |
| VPR BRANDS, LP | $-31,974.00 | 2013-06-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $23,095,434.00 | 2013-06-30 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $404,488,523.00 | 2013-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $1,826,500,000.00 | 2013-06-30 | View |
| SABINE PASS LNG, L.P. | $-535,236,000.00 | 2013-06-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $3,438,400.00 | 2013-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $800,236,000.00 | 2013-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $15,664,000.00 | 2013-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $1,848,454,000.00 | 2013-06-30 | View |
| GRIZZLY ENERGY, LLC | $1,328,062,000.00 | 2013-06-30 | View |
| CERES ABINGDON L.P. | $206,601,732.00 | 2013-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $805,992,000.00 | 2013-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $55,417,000.00 | 2013-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $672,385,000.00 | 2013-06-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $422,773,997.00 | 2013-06-30 | View |
| Blackstone Inc | $10,022,425,000.00 | 2013-06-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,876,900,000.00 | 2013-06-30 | View |
| UNITED STATES DIESEL-HEATING OIL FUND, LP | $6,221,959.00 | 2013-06-30 | View |
| UNITED STATES GASOLINE FUND, LP | $54,323,388.00 | 2013-06-30 | View |
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC | $122,191,685.00 | 2013-06-30 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $20,047,400.00 | 2013-06-30 | View |
| ATLAS RESOURCES PUBLIC #17-2007 (A) L.P. | $11,636,200.00 | 2013-06-30 | View |
| KKR & CO. INC. | $2,287,389,000.00 | 2013-06-30 | View |
| UNITED STATES 12 MONTH NATURAL GAS FUND, LP | $25,808,539.00 | 2013-06-30 | View |
| UNITED STATES 12 MONTH OIL FUND, LP | $72,121,112.00 | 2013-06-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $272,001,000.00 | 2013-06-30 | View |
| ROCKIES REGION 2007 LP | $39,723,211.00 | 2013-06-30 | View |
| Endeavor Emerging Opportunities Fund, LP | $3,059,603.00 | 2013-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $2,024,000,000.00 | 2013-06-30 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $11,987,410.00 | 2013-06-30 | View |
| Westmoreland Resource Partners, LP | $1,593,000.00 | 2013-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,196,736,000.00 | 2013-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $40,984,312.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $8,371,000.00 | 2013-06-30 | View |
| GOLAR LNG PARTNERS LP | $330,179,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $665,843,000.00 | 2013-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $834,798,000.00 | 2013-06-30 | View |
| CVR PARTNERS, LP | $461,097,000.00 | 2013-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $6,423,000.00 | 2013-06-30 | View |
| Polaris Futures Fund L.P. | $139,465,252.00 | 2013-06-30 | View |
| MERITAGE FUTURES FUND L.P. | $24,557,767.00 | 2013-06-30 | View |
| LV FUTURES FUND L.P. | $26,824,534.00 | 2013-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $27,226,500.00 | 2013-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $23,346,200.00 | 2013-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $159,746,800.00 | 2013-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $28,742,843.00 | 2013-06-30 | View |
| UNITED STATES SHORT OIL FUND, LP | $18,055,222.00 | 2013-06-30 | View |
| CLOUD PEAK ENERGY INC. | $955,139,000.00 | 2013-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $194,723,310.00 | 2013-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $14,410,251.00 | 2013-06-30 | View |
| CSI Compressco LP | $176,467,000.00 | 2013-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $19,291,082.00 | 2013-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $562,790,000.00 | 2013-06-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $112,648,921.00 | 2013-06-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $84,916,311.00 | 2013-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $33,101,532.00 | 2013-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $105,643,413.00 | 2013-06-30 | View |
| ML BLUETREND FUTURESACCESS LLC | $146,973,450.00 | 2013-06-30 | View |
| UNITED STATES BRENT OIL FUND, LP | $38,884,277.00 | 2013-06-30 | View |
| KMP Futures Fund I LLC | $16,248,463.00 | 2013-06-30 | View |
| DYNAVOX INC. | $7,768,000.00 | 2013-06-28 | View |
| PAA NATURAL GAS STORAGE LP | $1,274,164,000.00 | 2013-06-30 | View |
| WILLIAMS PARTNERS L.P. | $4,048,748,000.00 | 2013-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $590,399,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $13,361,000.00 | 2013-06-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $91,885,700.00 | 2013-06-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $24,135,803.00 | 2013-06-30 | View |
| Golden Growers Cooperative | $38,853,000.00 | 2013-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $297,328,000.00 | 2013-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $166,225,000.00 | 2013-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $36,704,998.00 | 2013-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $6,478,721,000.00 | 2013-06-30 | View |
| MAN AHL FUTURESACCESS LLC | $27,081,136.00 | 2013-06-30 | View |
| QR ENERGY, LP | $702,026,000.00 | 2013-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $160,483,791.00 | 2013-06-30 | View |
| NGL ENERGY PARTNERS LP | $845,726,000.00 | 2013-06-30 | View |
| CERES TACTICAL MACRO L.P. | $233,906,250.00 | 2013-06-30 | View |
| ANDEAVOR LOGISTICS LP | $232,075,000.00 | 2013-06-30 | View |
| American Midstream Partners, LP | $52,695,000.00 | 2013-06-30 | View |
| OILTANKING PARTNERS, L.P. | $303,926,000.00 | 2013-06-30 | View |
| ALTA MESA HOLDINGS, LP | $-4,486,000.00 | 2013-06-30 | View |
| LRR ENERGY, L.P. | $279,235,000.00 | 2013-06-30 | View |
| AMPLIFY ENERGY CORP | $491,964,000.00 | 2013-06-30 | View |
| USA Compression Partners, LP | $525,583,430.00 | 2013-06-30 | View |
| PETROLOGISTICS LP | $359,089,000.00 | 2013-06-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $105,549,000.00 | 2013-06-30 | View |
| Carlyle Group Inc. | $9,868,100,000.00 | 2013-06-30 | View |
| ROSE ROCK MIDSTREAM, L.P. | $227,051,000.00 | 2013-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $71,958,000.00 | 2013-06-30 | View |
| UNITED STATES COMMODITY FUNDS TRUST I | $4,000.00 | 2013-06-30 | View |
| ICON OIL & GAS FUND-A L.P. | $34,645.00 | 2013-06-30 | View |
| MILAGRO OIL & GAS, INC. | $-201,509,000.00 | 2013-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $345,447,000.00 | 2013-06-30 | View |
| TITAN ENERGY, LLC | $1,142,765,000.00 | 2013-06-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $564,801,000.00 | 2013-06-30 | View |
| HIGHBRIDGE COMMODITIES FUTURESACCESS LLC | $44,972,590.00 | 2013-06-30 | View |
| ORTUS CURRENCY FUTURESACCESS LLC | $9,494,944.00 | 2013-06-30 | View |
| CROSSAMERICA PARTNERS LP | $12,544,000.00 | 2013-06-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $766,410,000.00 | 2013-06-30 | View |
| U.S. WELL SERVICES, LLC | $-16,311,114.00 | 2013-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $294,376,000.00 | 2013-06-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $256,803,000.00 | 2013-06-25 | View |
| HI-CRUSH INC. | $141,726,000.00 | 2013-06-30 | View |
| Summit Midstream Partners, LP | $1,209,000,000.00 | 2013-06-30 | View |
| TriLinc Global Impact Fund, LLC | $2,964,152.00 | 2013-06-30 | View |
| MDS ENERGY PUBLIC 2013-A LP | $100.00 | 2013-06-30 | View |
| MPLX LP | $647,500,000.00 | 2013-06-30 | View |
| SUNOCO LP | $77,900,000.00 | 2013-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $113,582,000.00 | 2013-06-30 | View |
| SEADRILL PARTNERS LLC | $276,000,000.00 | 2013-06-30 | View |
| EMERGE ENERGY SERVICES LP | $166,724,000.00 | 2013-06-30 | View |
| ALON USA PARTNERS, LP | $192,443,000.00 | 2013-06-30 | View |
| ACELITY L.P. INC. | $1,347,148,000.00 | 2013-06-30 | View |
| CVR REFINING, LP | $1,786,400,000.00 | 2013-06-30 | View |
| Gulf South Pipeline Company, LP | $1,987,700,000.00 | 2013-06-30 | View |
| SQN AIF IV, L.P. | $867,886.00 | 2013-06-30 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $83,944,000.00 | 2013-06-30 | View |
| EQUISOURCE HOTEL FUND I, LLP | $-1,355.00 | 2013-06-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $737,431,000.00 | 2013-06-30 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $125,622,000.00 | 2013-06-29 | View |
| Rexford Industrial Realty, Inc. | $-15,624,000.00 | 2013-06-30 | View |
| SUMMIT MATERIALS, LLC | $326,206,000.00 | 2013-06-29 | View |
| ENERGY 11, L.P. | $1,000.00 | 2013-07-08 | View |
| PBF LOGISTICS LP | $28,598,000.00 | 2013-06-30 | View |
| VALERO ENERGY PARTNERS LP | $260,661,000.00 | 2013-06-30 | View |
| Westlake Chemical Partners LP | $516,725,000.00 | 2013-06-30 | View |
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