INVESCO DB COMMODITY INDE

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549300VEZF7K2ES5WL82 GOLDMAN SACHS ACTIVEBETA 381430206 574000.00000000 NS USD 18706660.00000000 4.350154775793 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES EXPONENTIAL TECH 46434V381 790000.00000000 NS USD 31584200.00000000 7.344772314759 Long EC RF US N 1 N N N Vaneck Vectors Etf Trust 549300ZLFKNTXC51ZN76 VANECK VECTORS RUSSIA ETF 92189F403 101300.00000000 NS USD 2439304.00000000 0.567249842848 Long EC RF US N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT N/A DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N MILESTONE TREASURY OBLIG-INS N/A MILESTONE TREASURY OBLIG-INS N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N 2019-11-28 AdvisorOne Funds Brian Curley Brian Curley Assistant Treasurer