| 1 |
LANNET INC COM NEW |
6,160,820 |
135,846 |
18.43% |
|
|
| 2 |
APOLLO INVT CORP |
905,675 |
5,307 |
0.72% |
|
|
| 3 |
BLACKROCK CAP INVT CORP |
784,830 |
5,462 |
0.74% |
|
|
| 4 |
FORTRESS TRANS INFRST INVS L |
582,772 |
7,751 |
1.05% |
|
|
| 5 |
ISHARES RUSSELL 1000 ETF |
568,440 |
70,748 |
9.60% |
|
|
| 6 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
374,000 |
1,238 |
0.17% |
|
|
| 7 |
CLAYMORE EXCHANGE TRD FD TR |
331,757 |
8,566 |
1.16% |
|
|
| 8 |
CLAYMORE EXCHANGE TRD FD TR |
327,654 |
8,250 |
1.12% |
|
|
| 9 |
POWERSHARES ETF TRUST |
326,784 |
3,631 |
0.49% |
|
|
| 10 |
LENDINGCLUB CORP |
305,125 |
1,602 |
0.22% |
|
|
| 11 |
ARES COML REAL ESTATE CORP COM |
283,486 |
3,892 |
0.53% |
|
|
| 12 |
ARES CAPITAL CORP |
265,840 |
4,384 |
0.59% |
|
|
| 13 |
NEW RESIDENTIAL INVT CORP COM NEW |
235,355 |
3,700 |
0.50% |
|
|
| 14 |
CBRE GROUP INC |
171,124 |
5,389 |
0.73% |
|
|
| 15 |
FIRST TR EXCHANGE TRADED FD |
170,565 |
8,281 |
1.12% |
|
|
| 16 |
WALTER INVT MGMT CORP |
165,259 |
785 |
0.11% |
|
|
| 17 |
ISHARES TR |
159,311 |
8,082 |
1.10% |
|
|
| 18 |
WEYERHAEUSER CO |
148,717 |
4,475 |
0.61% |
|
|
| 19 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
138,323 |
14,965 |
2.03% |
|
|
| 20 |
WISDOMTREE TRUST MANAGED FUTURES STRATEGY |
133,039 |
5,516 |
0.75% |
|
|
| 21 |
MICROSOFT CORP |
121,283 |
7,537 |
1.02% |
|
|
| 22 |
Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund |
116,445 |
2,896 |
0.39% |
|
|
| 23 |
VALEANT PHARMACEUTICALS INTL |
116,000 |
1,684 |
0.23% |
|
|
| 24 |
VANGUARD INTL EQUITY INDEX F |
104,208 |
4,604 |
0.62% |
|
|
| 25 |
SYNCHRONY FINL |
100,834 |
3,657 |
0.50% |
|
|
| 26 |
ISHARES TR |
97,268 |
16,082 |
2.18% |
|
|
| 27 |
FIRST DATA CORP NEW |
96,500 |
1,369 |
0.19% |
|
|
| 28 |
APPLE INC |
92,604 |
10,725 |
1.46% |
|
|
| 29 |
CALAMOS STRATEGIC TOTL RETN |
88,878 |
913 |
0.12% |
|
|
| 30 |
WESTROCK CO |
87,194 |
4,427 |
0.60% |
|
|
| 31 |
DEUTSCHE BANK AG |
86,820 |
1,571 |
0.21% |
|
|
| 32 |
ISHARES TR |
82,668 |
4,772 |
0.65% |
|
|
| 33 |
MEDICAL PPTYS TRUST INC |
77,329 |
951 |
0.13% |
|
|
| 34 |
JPMORGAN CHASE & CO |
75,954 |
2,401 |
0.33% |
|
|
| 35 |
A O SMITH |
73,339 |
3,473 |
0.47% |
|
|
| 36 |
ENTERPRISE PRODS PARTNERS L |
72,342 |
1,956 |
0.27% |
|
|
| 37 |
ISHARES TR |
71,260 |
7,487 |
1.02% |
|
|
| 38 |
ISHARES TR |
71,039 |
7,452 |
1.01% |
|
|
| 39 |
ISHARES TR |
70,680 |
7,918 |
1.07% |
|
|
| 40 |
EAST WEST BANCORP INC |
69,352 |
3,525 |
0.48% |
|
|
| 41 |
VISA INC |
68,739 |
5,363 |
0.73% |
|
|
| 42 |
BANK AMER CORP |
66,568 |
1,471 |
0.20% |
|
|
| 43 |
GOVERNMENT PPTYS INCOME TR |
66,200 |
1,262 |
0.17% |
|
|
| 44 |
TEXAS INSTRS INC |
62,030 |
4,526 |
0.61% |
|
|
| 45 |
AUTONATION INC |
60,420 |
2,939 |
0.40% |
|
|
| 46 |
ISHARES MSCI ACWI EX US IDX FD |
59,805 |
2,408 |
0.33% |
|
|
| 47 |
CELANESE CORP DEL |
56,818 |
4,474 |
0.61% |
|
|
| 48 |
SCHLUMBERGER LTD |
53,743 |
4,512 |
0.61% |
|
|
| 49 |
AT&T INC |
53,197 |
2,262 |
0.31% |
|
|
| 50 |
VECTOR GROUP LTD |
52,382 |
1,191 |
0.16% |
|
|
