CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $105,300,000.00 | 2016-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $6,626,294.00 | 2016-12-31 | View |
| PARK NATIONAL CORPORATION | $1,514,811,000.00 | 2016-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $460,016,825.00 | 2016-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $10,921,000.00 | 2017-01-28 | View |
| Medifast, Inc. | $24,412,000.00 | 2016-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $17,075,116.00 | 2016-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $12,822,628.00 | 2016-12-31 | View |
| POTOMAC FUTURES FUND LP | $18,270,979.00 | 2016-12-31 | View |
| JANUS CAPITAL GROUP INC | $303,700,000.00 | 2016-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $9,378,857.00 | 2016-12-31 | View |
| BGC Group, Inc. | $164,800,000.00 | 2016-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $20,321,727.00 | 2016-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $9,322,120.00 | 2016-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $441,105,000.00 | 2016-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $230,831,657.00 | 2016-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $126,238,109.00 | 2016-12-31 | View |
| SPDR® GOLD TRUST | $30,683,350,000.00 | 2016-12-31 | View |
| CERES ORION L.P. | $834,103,057.00 | 2016-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $37,830,104.00 | 2016-12-31 | View |
| JANUS HENDERSON GROUP PLC | $393,300,000.00 | 2016-12-31 | View |
| ISHARES GOLD TRUST | $7,311,674,849.00 | 2016-12-31 | View |
| Medical Properties Trust, Inc | $232,434,000.00 | 2016-12-31 | View |
| BRIGHTCOVE INC | $36,813,000.00 | 2016-12-31 | View |
| AtriCure, Inc. | $22,801,000.00 | 2016-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $105,585,464.00 | 2016-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,534,867,828.00 | 2016-12-31 | View |
| iShares Silver Trust | $5,543,495,441.00 | 2016-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,002,362,451.00 | 2016-12-31 | View |
| CHIASMA, INC | $91,189,000.00 | 2016-12-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $10,069,510.00 | 2016-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $34,993,486.00 | 2016-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $50,023,084.00 | 2016-12-31 | View |
| DOGECOIN CASH, INC. | $41,191.00 | 2016-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $509,424.00 | 2016-12-31 | View |
| WisdomTree Continuous Commodity Index Master Fund | $199,838,720.00 | 2016-12-31 | View |
| INVESCO DB SILVER FUND | $23,853,157.00 | 2016-12-31 | View |
| INVESCO DB GOLD FUND | $190,939,103.00 | 2016-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $138,866,090.00 | 2016-12-31 | View |
| INVESCO DB OIL FUND | $453,544,718.00 | 2016-12-31 | View |
| INVESCO DB ENERGY FUND | $193,225,799.00 | 2016-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $721,672,078.00 | 2016-12-31 | View |
| INVESCO DB BASE METALS FUND | $271,948,343.00 | 2016-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $32,472,811.00 | 2016-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $849,945,124.00 | 2016-12-31 | View |
| CERES ABINGDON L.P. | $226,279,019.00 | 2016-12-31 | View |
| Howard Bancorp Inc | $45,312,000.00 | 2016-12-31 | View |
| BANCORP OF NEW JERSEY, INC. | $68,932,000.00 | 2016-12-31 | View |
| Tiptree Inc. | $974,000.00 | 2016-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $21,341,000.00 | 2016-12-31 | View |
| KKR & Co. Inc. | $31,409,765,000.00 | 2016-12-31 | View |
| ELLINGTON FINANCIAL INC | $1,505,026,000.00 | 2016-12-31 | View |
| Apollo Asset Management, Inc. | $708,080,000.00 | 2016-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $90,399,000.00 | 2016-12-31 | View |
| Polaris Futures Fund L.P. | $26,958,581.00 | 2016-12-31 | View |
| Meritage Futures Fund L.P. | $9,162,434.00 | 2016-12-31 | View |
| LV Futures Fund L.P. | $7,634,520.00 | 2016-12-31 | View |
| Fortress Biotech, Inc. | $2,357,000.00 | 2016-12-31 | View |
| abrdn Silver ETF Trust | $311,346,000.00 | 2016-12-31 | View |
| abrdn Gold ETF Trust | $935,268,000.00 | 2016-12-31 | View |
| abrdn Palladium ETF Trust | $178,342,000.00 | 2016-12-31 | View |
| abrdn Platinum ETF Trust | $474,220,000.00 | 2016-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $72,903,383.00 | 2016-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $63,499,240.00 | 2016-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $19,477,549.00 | 2016-12-31 | View |
| KMP Futures Fund I LLC | $3,177,260.00 | 2016-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $258,735,000.00 | 2016-12-31 | View |
| BOSTON OMAHA CORPORATION | $1,185,198.00 | 2016-12-31 | View |
| CERES TACTICAL MACRO L.P. | $49,833,558.00 | 2016-12-31 | View |
| INSYS THERAPEUTICS, INC. | $236,676,000.00 | 2016-12-31 | View |
| MANNING & NAPIER, INC. | $37,470,000.00 | 2016-12-31 | View |
| REBEL GROUP, INC. | $4,591,380.00 | 2016-12-31 | View |
| iShares Commodity Optimized Trust | $19,489,168.00 | 2016-12-31 | View |
| Georgetown Bancorp, Inc. | $60,000.00 | 2016-12-31 | View |
| VANECK MERK GOLD ETF | $123,449,687.00 | 2017-01-31 | View |
| TriLinc Global Impact Fund, LLC | $203,795,813.00 | 2016-12-31 | View |
| ZAIS Group Holdings, Inc. | $0.00 | 2016-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $115,123,101.00 | 2016-12-31 | View |
| TERRA SECURED INCOME FUND 5, LLC | $290,419,317.00 | 2016-12-31 | View |
| Corning Natural Gas Holding Corporation | $5,013,554.00 | 2016-12-31 | View |
| STG GROUP, INC. | $332,000.00 | 2016-12-31 | View |
| VAULTED GOLD BULLION TRUST | $201,325.00 | 2017-01-31 | View |
| Integrity Capital Income Fund, Inc. | $24,281,178.00 | 2016-12-31 | View |
| Amplify Commodity Trust | $10,655,701.00 | 2016-12-31 | View |
| BALANCE LABS, INC | $892,250.00 | 2016-12-31 | View |
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