CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $291,300,000.00 | 2018-06-30 | View |
| STIFEL FINANCIAL CORP. | $66,957,000.00 | 2018-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $65,967.00 | 2018-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $34,999.00 | 2018-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $31,511.00 | 2018-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $15,896.00 | 2018-06-30 | View |
| POTOMAC FUTURES FUND LP | $32,461.00 | 2018-06-30 | View |
| CAMPBELL FUND TRUST | $79,539.00 | 2018-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $23,027.00 | 2018-06-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $9,755.00 | 2018-06-30 | View |
| BGC Group, Inc. | $34,863,000.00 | 2018-06-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $20,512.00 | 2018-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $9,639.00 | 2018-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $182,493.00 | 2018-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $255,655.00 | 2018-06-30 | View |
| CERES ORION L.P. | $2,277,512.00 | 2018-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $61,349.00 | 2018-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $64,329.00 | 2018-06-30 | View |
| Cohen & Steers, Inc. | $6,361,000.00 | 2018-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $108,825.00 | 2018-06-30 | View |
| United States Oil Fund, LP | $137,961.00 | 2018-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $5,000.00 | 2018-06-30 | View |
| United States Natural Gas Fund, LP | $60,300.00 | 2018-06-30 | View |
| INVESCO DB GOLD FUND | $4,994.00 | 2018-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $4,995.00 | 2018-06-30 | View |
| INVESCO DB ENERGY FUND | $5,048.00 | 2018-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $3,197.00 | 2018-06-30 | View |
| INVESCO DB BASE METALS FUND | $4,438.00 | 2018-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $4,662.00 | 2018-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $3,441.00 | 2018-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $85,200,000.00 | 2018-06-30 | View |
| CERES ABINGDON L.P. | $303,309.00 | 2018-06-30 | View |
| United States Diesel-Heating Oil Fund, LP | $247.00 | 2018-06-30 | View |
| United States Gasoline Fund, LP | $1,713.00 | 2018-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $931.00 | 2018-06-30 | View |
| United States 12 Month Oil Fund, LP | $4,862.00 | 2018-06-30 | View |
| UNITED STATES SHORT OIL FUND, LP | $702.00 | 2018-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $3,500,000.00 | 2018-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $22,367.00 | 2018-06-30 | View |
| United States Brent Oil Fund, LP | $2,816.00 | 2018-06-30 | View |
| VIRTU FINANCIAL, INC. | $2,593,000.00 | 2018-06-30 | View |
| USCF Funds Trust | $1,000.00 | 2018-06-30 | View |
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