| 3451 |
Fidelity Advisor New Insights |
185,128 |
4,818,890 |
0.62% |
|
|
| 3452 |
EXXON MOBIL CORP |
53,737 |
5,037,260 |
0.65% |
|
|
| 3453 |
Principal Funds Inc Global Divers Cl A |
373,359 |
5,047,820 |
0.65% |
|
|
| 3454 |
ARTISAN GLOBAL VALUE FUND |
356,482 |
5,115,512 |
0.66% |
|
|
| 3455 |
ISHARES |
104,830 |
5,408,155 |
0.69% |
|
|
| 3456 |
Rivernorth Fund Doubleline Strat Cl I |
540,285 |
5,640,580 |
0.72% |
|
|
| 3457 |
AQR Funds Managed Futures Cl N |
574,827 |
5,920,720 |
0.76% |
|
|
| 3458 |
PIMCO |
506,165 |
6,018,304 |
0.77% |
|
|
| 3459 |
Dfa US Core Equity 2 |
363,416 |
6,094,489 |
0.78% |
|
|
| 3460 |
VALMONT INDS INC |
51,125 |
6,915,729 |
0.89% |
|
|
| 3461 |
PIMCO |
659,860 |
7,845,732 |
1.01% |
|
|
| 3462 |
361 Capital |
736,700 |
7,897,429 |
1.01% |
|
|
| 3463 |
DOUBLELINE TOTAL RETURN BOND FUND CLASS N |
748,117 |
8,176,915 |
1.05% |
|
|
| 3464 |
Vivaldi Merger Arbitrag CL A |
845,111 |
8,839,859 |
1.13% |
|
|
| 3465 |
Principal Funds Inc Global Diversified |
685,880 |
9,225,083 |
1.18% |
|
|
| 3466 |
Equinox Campbell Strategy Cl A |
890,379 |
9,357,879 |
1.20% |
|
|
| 3467 |
AQR STYLE PREMIA ALTERNATE FUND |
1,063,767 |
10,722,773 |
1.38% |
|
|
| 3468 |
FEDERATED KAUFMAN LARGE CAP FU |
657,497 |
12,124,248 |
1.56% |
|
|
| 3469 |
Rivernorth Fund Doubleline Strat Cl R |
1,161,367 |
12,136,283 |
1.56% |
|
|
| 3470 |
APPLE INC |
131,091 |
12,532,312 |
1.61% |
|
|
| 3471 |
POWERSHARES ETF TR II |
565,326 |
13,997,472 |
1.80% |
|
|
| 3472 |
AQR STYLE PREMIA ALTERNATIVE FUND |
1,398,979 |
14,129,688 |
1.81% |
|
|
| 3473 |
T Rowe Price Capital Appreciat |
557,013 |
14,677,305 |
1.88% |
|
|
| 3474 |
Equinox Fds Tr Campbell Strategy Cl P |
1,448,032 |
15,305,698 |
1.96% |
|
|
| 3475 |
361 Global Lng/Shrt Equity-I |
1,425,874 |
15,356,664 |
1.97% |
|
|
| 3476 |
ISHARES TR |
181,491 |
15,477,519 |
1.99% |
|
|
| 3477 |
FIRST TR LRGE CP CORE ALPHA |
356,106 |
16,042,556 |
2.06% |
|
|
| 3478 |
DOUBLELINE TOTAL RETURN BOND FD CL I |
1,573,312 |
17,196,301 |
2.21% |
|
|
| 3479 |
ISHARES TR |
263,342 |
17,227,849 |
2.21% |
|
|
| 3480 |
Alger Funds Growth Opportuni I |
1,651,982 |
18,270,924 |
2.34% |
|
|
| 3481 |
Pimco Income Fund Cl P |
1,751,618 |
20,826,741 |
2.67% |
|
|
| 3482 |
BERKSHIRE HATHAWAY INC DEL |
246,229 |
35,651,472 |
4.58% |
|
|
| 3483 |
Starboard Investment Rx Tactical |
3,962,053 |
45,088,158 |
5.79% |
|
|
