| 1 |
Starboard Investment Rx Tactical |
3,962,053 |
45,088,158 |
5.79% |
|
|
| 2 |
BERKSHIRE HATHAWAY INC DEL |
246,229 |
35,651,472 |
4.58% |
|
|
| 3 |
Pimco Income Fund Cl P |
1,751,618 |
20,826,741 |
2.67% |
|
|
| 4 |
Alger Funds Growth Opportuni I |
1,651,982 |
18,270,924 |
2.34% |
|
|
| 5 |
ISHARES TR |
263,342 |
17,227,849 |
2.21% |
|
|
| 6 |
DOUBLELINE TOTAL RETURN BOND FD CL I |
1,573,312 |
17,196,301 |
2.21% |
|
|
| 7 |
FIRST TR LRGE CP CORE ALPHA |
356,106 |
16,042,556 |
2.06% |
|
|
| 8 |
ISHARES TR |
181,491 |
15,477,519 |
1.99% |
|
|
| 9 |
361 Global Lng/Shrt Equity-I |
1,425,874 |
15,356,664 |
1.97% |
|
|
| 10 |
Equinox Fds Tr Campbell Strategy Cl P |
1,448,032 |
15,305,698 |
1.96% |
|
|
| 11 |
ROWE T PRICE CAP APPRECIAT F |
557,013 |
14,677,305 |
1.88% |
|
|
| 12 |
AQR STYLE PREMIA ALTERNATIVE |
1,398,979 |
14,129,688 |
1.81% |
|
|
| 13 |
POWERSHARES ETF TR II |
565,326 |
13,997,472 |
1.80% |
|
|
| 14 |
APPLE INC |
131,091 |
12,532,312 |
1.61% |
|
|
| 15 |
Rivernorth Fund Doubleline Strat Cl R |
1,161,367 |
12,136,283 |
1.56% |
|
|
| 16 |
FEDERATED KAUFMAN LARGE CAP FU |
657,497 |
12,124,248 |
1.56% |
|
|
| 17 |
AQR STYLE PREMIA ALTERNATE |
1,063,767 |
10,722,773 |
1.38% |
|
|
| 18 |
Equinox Campbell Strategy Cl A |
890,379 |
9,357,879 |
1.20% |
|
|
| 19 |
Principal Funds Inc Global Diversified |
685,880 |
9,225,083 |
1.18% |
|
|
| 20 |
Vivaldi Merger Arbitrag CL A |
845,111 |
8,839,859 |
1.13% |
|
|
| 21 |
DOUBLELINE TOTAL RETURN BOND FUND CLASS N |
748,117 |
8,176,915 |
1.05% |
|
|
| 22 |
361 Global Long Short Equity Inv Cl |
736,700 |
7,897,429 |
1.01% |
|
|
| 23 |
PIMCO FDS INCOME FD CL D |
659,860 |
7,845,732 |
1.01% |
|
|
| 24 |
VALMONT INDS INC |
51,125 |
6,915,729 |
0.89% |
|
|
| 25 |
DFA US CORE EQUITY II |
363,416 |
6,094,489 |
0.78% |
|
|
| 26 |
Pimco Fds Income Fd Cl A |
506,165 |
6,018,304 |
0.77% |
|
|
| 27 |
AQR Funds Managed Futures Cl N |
574,827 |
5,920,720 |
0.76% |
|
|
| 28 |
Rivernorth Fund Doubleline Strat Cl I |
540,285 |
5,640,580 |
0.72% |
|
|
| 29 |
ISHARES |
104,830 |
5,408,155 |
0.69% |
|
|
| 30 |
ARTISAN GLOBAL VALUE FUND |
356,482 |
5,115,512 |
0.66% |
|
|
| 31 |
Principal Funds Inc Global Divers Cl A |
373,359 |
5,047,820 |
0.65% |
|
|
| 32 |
EXXON MOBIL CORP |
53,737 |
5,037,260 |
0.65% |
|
|
| 33 |
FIDELITY ADV NEW INSIGHTS-A |
185,128 |
4,818,890 |
0.62% |
|
|
| 34 |
WELLS FARGO & CO NEW |
94,855 |
4,489,509 |
0.58% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
18 |
3,905,550 |
0.50% |
|
|
| 36 |
FS Investment Corp II Advisory Aip |
472,165 |
3,848,141 |
0.49% |
|
|
| 37 |
JOHNSON & JOHNSON |
31,079 |
3,769,848 |
0.48% |
|
|
| 38 |
CVS HEALTH CORP |
39,344 |
3,766,778 |
0.48% |
|
|
| 39 |
FEDERATED INVESTORS |
584,544 |
3,741,085 |
0.48% |
|
|
| 40 |
PUTNAM FDS TR SPECTRM A SHAR |
117,726 |
3,724,853 |
0.48% |
|
|
| 41 |
DIAGEO P L C |
31,995 |
3,611,560 |
0.46% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
49,734 |
3,566,186 |
0.46% |
|
|
| 43 |
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND |
346,399 |
3,550,589 |
0.46% |
|
|
| 44 |
AQR Risk US Defensive Eq Cl N |
207,620 |
3,253,408 |
0.42% |
|
|
| 45 |
Vivaldi Merger Arbitrag Instl Cl |
308,790 |
3,239,206 |
0.42% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
14,940 |
3,129,497 |
0.40% |
|
|
| 47 |
OAKMARK EQUITY & INCOME FUND INVESTOR CLASS |
107,721 |
3,088,353 |
0.40% |
|
|
| 48 |
AIM Equity Fds Invesco Diversified Cl A |
160,053 |
3,039,398 |
0.39% |
|
|
| 49 |
Central Park Carlyle Private Equty Cl I |
111,281 |
3,010,462 |
0.39% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
69,047 |
2,994,568 |
0.38% |
|
|
