| 1 |
PENNEY J C |
17,500 |
6 |
0.00% |
Put |
|
| 2 |
REGENERON PHARMACEUTICALS |
100 |
1 |
0.00% |
Put |
|
| 3 |
COMCAST CORP NEW |
4,000 |
1 |
0.00% |
Put |
|
| 4 |
BOSTON SCIENTIFIC CORP |
6,500 |
0 |
0.00% |
Put |
|
| 5 |
INOVIO PHARMACEUTICALS INC |
2,000 |
0 |
0.00% |
Put |
|
| 6 |
PROCTER AND GAMBLE CO |
1,000 |
0 |
0.00% |
Put |
|
| 7 |
SPDR S&P 500 ETF TR |
700 |
0 |
0.00% |
Put |
|
| 8 |
UNITED STATES OIL FUND LP |
2,000 |
3 |
0.00% |
Call |
|
| 9 |
DELTA AIRLINES INC DEL |
1,200 |
2 |
0.00% |
Call |
|
| 10 |
Starboard Investment Rx Tactical |
3,962,053 |
45,088,158 |
5.79% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
246,229 |
35,651,472 |
4.58% |
|
|
| 12 |
Pimco Income Fund Cl P |
1,751,618 |
20,826,741 |
2.67% |
|
|
| 13 |
Alger Funds Growth Opportuni I |
1,651,982 |
18,270,924 |
2.34% |
|
|
| 14 |
ISHARES TR |
263,342 |
17,227,849 |
2.21% |
|
|
| 15 |
DOUBLELINE TOTAL RETURN BOND FD CL I |
1,573,312 |
17,196,301 |
2.21% |
|
|
| 16 |
FIRST TR LRGE CP CORE ALPHA |
356,106 |
16,042,556 |
2.06% |
|
|
| 17 |
ISHARES TR |
181,491 |
15,477,519 |
1.99% |
|
|
| 18 |
361 Global Lng/Shrt Equity-I |
1,425,874 |
15,356,664 |
1.97% |
|
|
| 19 |
Equinox Fds Tr Campbell Strategy Cl P |
1,448,032 |
15,305,698 |
1.96% |
|
|
| 20 |
T Rowe Price Capital Appreciat |
557,013 |
14,677,305 |
1.88% |
|
|
| 21 |
AQR STYLE PREMIA ALTERNATIVE FUND |
1,398,979 |
14,129,688 |
1.81% |
|
|
| 22 |
POWERSHARES ETF TR II |
565,326 |
13,997,472 |
1.80% |
|
|
| 23 |
APPLE INC |
131,091 |
12,532,312 |
1.61% |
|
|
| 24 |
Rivernorth Fund Doubleline Strat Cl R |
1,161,367 |
12,136,283 |
1.56% |
|
|
| 25 |
FEDERATED KAUFMAN LARGE CAP FU |
657,497 |
12,124,248 |
1.56% |
|
|
| 26 |
AQR STYLE PREMIA ALTERNATE FUND |
1,063,767 |
10,722,773 |
1.38% |
|
|
| 27 |
Equinox Campbell Strategy Cl A |
890,379 |
9,357,879 |
1.20% |
|
|
| 28 |
Principal Funds Inc Global Diversified |
685,880 |
9,225,083 |
1.18% |
|
|
| 29 |
Vivaldi Merger Arbitrag CL A |
845,111 |
8,839,859 |
1.13% |
|
|
| 30 |
DOUBLELINE TOTAL RETURN BOND FUND CLASS N |
748,117 |
8,176,915 |
1.05% |
|
|
| 31 |
361 Capital |
736,700 |
7,897,429 |
1.01% |
|
|
| 32 |
PIMCO |
659,860 |
7,845,732 |
1.01% |
|
|
| 33 |
VALMONT INDS INC |
51,125 |
6,915,729 |
0.89% |
|
|
| 34 |
Dfa US Core Equity 2 |
363,416 |
6,094,489 |
0.78% |
|
|
| 35 |
PIMCO |
506,165 |
6,018,304 |
0.77% |
|
|
| 36 |
AQR Funds Managed Futures Cl N |
574,827 |
5,920,720 |
0.76% |
|
|
| 37 |
Rivernorth Fund Doubleline Strat Cl I |
540,285 |
5,640,580 |
0.72% |
|
|
| 38 |
ISHARES |
104,830 |
5,408,155 |
0.69% |
|
|
| 39 |
ARTISAN GLOBAL VALUE FUND |
356,482 |
5,115,512 |
0.66% |
|
|
| 40 |
Principal Funds Inc Global Divers Cl A |
373,359 |
5,047,820 |
0.65% |
|
|
| 41 |
EXXON MOBIL CORP |
53,737 |
5,037,260 |
0.65% |
|
|
| 42 |
Fidelity Advisor New Insights |
185,128 |
4,818,890 |
0.62% |
|
|
| 43 |
WELLS FARGO & CO NEW |
94,855 |
4,489,509 |
0.58% |
|
|
| 44 |
BERKSHIRE HATHAWAY INC DEL |
18 |
3,905,550 |
0.50% |
|
|
| 45 |
FS Investment Corp II Advisory Aip |
472,165 |
3,848,141 |
0.49% |
|
|
| 46 |
JOHNSON & JOHNSON |
31,079 |
3,769,848 |
0.48% |
|
|
| 47 |
CVS HEALTH CORP |
39,344 |
3,766,778 |
0.48% |
|
|
| 48 |
FEDERATED INVESTORS |
584,544 |
3,741,085 |
0.48% |
|
|
| 49 |
PUTNAM FDS TR SPECTRM A SHAR |
117,726 |
3,724,853 |
0.48% |
|
|
| 50 |
DIAGEO P L C |
31,995 |
3,611,560 |
0.46% |
|
|
