| 1 |
LANNET INC COM NEW |
6,160,820 |
135,846 |
18.43% |
|
|
| 2 |
ISHARES RUSSELL 1000 ETF |
568,440 |
70,748 |
9.60% |
|
|
| 3 |
ISHARES TR |
97,268 |
16,082 |
2.18% |
|
|
| 4 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
138,323 |
14,965 |
2.03% |
|
|
| 5 |
AMAZON COM INC |
16,050 |
12,035 |
1.63% |
|
|
| 6 |
APPLE INC |
92,604 |
10,725 |
1.46% |
|
|
| 7 |
SPDR S&P 500 ETF TR |
45,261 |
10,117 |
1.37% |
|
|
| 8 |
ALPHABET INC |
11,154 |
8,839 |
1.20% |
|
|
| 9 |
CLAYMORE EXCHANGE TRD FD TR |
331,757 |
8,566 |
1.16% |
|
|
| 10 |
FIRST TR EXCHANGE TRADED FD |
170,565 |
8,281 |
1.12% |
|
|
| 11 |
CLAYMORE EXCHANGE TRD FD TR |
327,654 |
8,250 |
1.12% |
|
|
| 12 |
ISHARES TR |
159,311 |
8,082 |
1.10% |
|
|
| 13 |
ISHARES TR |
70,680 |
7,918 |
1.07% |
|
|
| 14 |
FORTRESS TRANS INFRST INVS L |
582,772 |
7,751 |
1.05% |
|
|
| 15 |
MICROSOFT CORP |
121,283 |
7,537 |
1.02% |
|
|
| 16 |
ISHARES TR |
71,260 |
7,487 |
1.02% |
|
|
| 17 |
ISHARES TR |
71,039 |
7,452 |
1.01% |
|
|
| 18 |
UNITEDHEALTH GROUP INC |
46,353 |
7,418 |
1.01% |
|
|
| 19 |
ALPHABET INC |
8,022 |
6,192 |
0.84% |
|
|
| 20 |
ISHARES TR |
32,501 |
5,813 |
0.79% |
|
|
| 21 |
WISDOMTREE TRUST FUTRE STRAT FD ETF |
133,039 |
5,516 |
0.75% |
|
|
| 22 |
FACEBOOK INC |
47,716 |
5,490 |
0.74% |
|
|
| 23 |
HOME DEPOT INC |
40,830 |
5,475 |
0.74% |
|
|
| 24 |
BLACKROCK CAP INVT CORP |
784,830 |
5,462 |
0.74% |
|
|
| 25 |
CELGENE CORP |
47,112 |
5,453 |
0.74% |
|
|
| 26 |
CBRE GROUP INC |
171,124 |
5,389 |
0.73% |
|
|
| 27 |
VISA INC |
68,739 |
5,363 |
0.73% |
|
|
| 28 |
APOLLO INVT CORP |
905,675 |
5,307 |
0.72% |
|
|
| 29 |
AUTOZONE INC |
6,642 |
5,246 |
0.71% |
|
|
| 30 |
CHUBB LIMITED |
39,231 |
5,183 |
0.70% |
|
|
| 31 |
BLACKROCK INC |
13,539 |
5,152 |
0.70% |
|
|
| 32 |
ACCENTURE PLC IRELAND |
42,982 |
5,035 |
0.68% |
|
|
| 33 |
THERMO FISHER SCIENTIFIC INC |
35,685 |
5,035 |
0.68% |
|
|
| 34 |
ISHARES TR |
82,668 |
4,772 |
0.65% |
|
|
| 35 |
AMERICAN TOWER CORP NEW |
44,126 |
4,663 |
0.63% |
|
|
| 36 |
VANGUARD INTL EQUITY INDEX F |
104,208 |
4,604 |
0.62% |
|
|
| 37 |
TEXAS INSTRS INC |
62,030 |
4,526 |
0.61% |
|
|
| 38 |
SCHLUMBERGER LTD |
53,743 |
4,512 |
0.61% |
|
|
| 39 |
WEYERHAEUSER CO |
148,717 |
4,475 |
0.61% |
|
|
| 40 |
CELANESE |
56,818 |
4,474 |
0.61% |
|
|
| 41 |
WESTROCK CO |
87,194 |
4,427 |
0.60% |
|
|
| 42 |
ARES CAPITAL CORP |
265,840 |
4,384 |
0.59% |
|
|
| 43 |
3M CO |
24,342 |
4,347 |
0.59% |
|
|
| 44 |
ISHARES TR |
38,861 |
4,078 |
0.55% |
|
|
| 45 |
NXP SEMICONDUCTORS N V |
41,492 |
4,067 |
0.55% |
|
|
| 46 |
ARES COML REAL ESTATE CORP COM |
283,486 |
3,892 |
0.53% |
|
|
| 47 |
TJX COS INC NEW |
50,763 |
3,814 |
0.52% |
|
|
| 48 |
NEW RESIDENTIAL INVT CORP COM NEW |
235,355 |
3,700 |
0.50% |
|
|
| 49 |
SYNCHRONY FINL |
100,834 |
3,657 |
0.50% |
|
|
| 50 |
POWERSHARES ETF TRUST |
326,784 |
3,631 |
0.49% |
|
|
