CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $359,900,000.00 | 2015-09-30 | View |
| SEI INVESTMENTS COMPANY | $7,959,000.00 | 2015-09-30 | View |
| STIFEL FINANCIAL CORP | $31,136,000.00 | 2015-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $66,840.00 | 2015-09-30 | View |
| RJO Global Trust | $14,505.00 | 2015-09-30 | View |
| WESTPORT FUTURES FUND L.P. | $35,916.00 | 2015-09-30 | View |
| POTOMAC FUTURES FUND LP | $46,944.00 | 2015-09-30 | View |
| CAMPBELL FUND TRUST | $103,254.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $50,851.00 | 2015-09-30 | View |
| BGC Group, Inc. | $66,004,000.00 | 2015-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $2,690.00 | 2015-09-30 | View |
| TD AMERITRADE HOLDING CORP | $19,000,000.00 | 2015-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $447,158.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $100,616.00 | 2015-09-30 | View |
| PIPER SANDLER COMPANIES | $3,598,000.00 | 2015-09-30 | View |
| Hilltop Holdings Inc. | $3,263,000.00 | 2015-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $274,929.00 | 2015-09-30 | View |
| United States Oil Fund, LP | $197,961.00 | 2015-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $4,992.00 | 2015-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $351.00 | 2015-09-30 | View |
| United States Natural Gas Fund, LP | $72,750.00 | 2015-09-30 | View |
| INVESCO DB SILVER FUND | $5,378.00 | 2015-09-30 | View |
| INVESCO DB GOLD FUND | $4,993.00 | 2015-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $4,995.00 | 2015-09-30 | View |
| INVESCO DB OIL FUND | $4,843.00 | 2015-09-30 | View |
| INVESCO DB ENERGY FUND | $5,192.00 | 2015-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $3,411.00 | 2015-09-30 | View |
| INVESCO DB BASE METALS FUND | $4,520.00 | 2015-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $4,884.00 | 2015-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $4,659.00 | 2015-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $35,600,000.00 | 2015-09-30 | View |
| CERES ABINGDON L.P. | $348,723.00 | 2015-09-30 | View |
| United States Diesel-Heating Oil Fund, LP | $252.00 | 2015-09-30 | View |
| United States Gasoline Fund, LP | $4,073.00 | 2015-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $1,581.00 | 2015-09-30 | View |
| United States 12 Month Oil Fund, LP | $5,162.00 | 2015-09-30 | View |
| United States Short Oil Fund, LP | $1,952.00 | 2015-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $16,706.00 | 2015-09-30 | View |
| United States Brent Oil Fund, LP | $5,746.00 | 2015-09-30 | View |
| United States Commodity Index Funds Trust | $42,815.00 | 2015-09-30 | View |
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