CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MVP REIT, INC. | $9.32 | 2017-03-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $1,244.81 | 2017-03-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $1,158.07 | 2017-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $8,949.57 | 2017-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $3,373.11 | 2017-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $19.25 | 2017-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $10.37 | 2017-03-31 | View |
| SPDR GOLD TRUST | $118.51 | 2017-03-31 | View |
| WORLD GOLD TRUST | $124.07 | 2017-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $25.92 | 2017-03-31 | View |
| INVESCO DB GOLD FUND | $40.03 | 2017-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $19.76 | 2017-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $15.22 | 2017-03-31 | View |
| INVESCO DB OIL FUND | $8.79 | 2017-03-31 | View |
| INVESCO DB SILVER FUND | $28.38 | 2017-03-31 | View |
| INVESCO DB ENERGY FUND | $12.59 | 2017-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $25.26 | 2017-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $38.14 | 2017-03-31 | View |
| INVESCO DB BASE METALS FUND | $16.38 | 2017-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $20.84 | 2017-03-31 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $63.26 | 2017-03-31 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $76.40 | 2017-03-31 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $90.00 | 2017-03-31 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $17.65 | 2017-03-31 | View |
| ABERDEEN STANDARD GOLD ETF TRUST | $120.86 | 2017-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $869.59 | 2017-03-31 | View |
| Life Partners Position Holder Trust | $0.21 | 2017-03-31 | View |
| Terra Secured Income Fund 5, LLC | $42,218.00 | 2017-03-31 | View |
| ELLINGTON FINANCIAL INC | $19.78 | 2017-03-31 | View |
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