| 51 |
AMERICAN SOFTWARE CL A CLASS A |
1,000 |
10 |
0.08% |
|
|
| 52 |
HOST HOTELS & RESORTS INC |
511 |
10 |
0.08% |
|
|
| 53 |
PRINCIPAL FIN GROUP |
211 |
10 |
0.08% |
|
|
| 54 |
WELLS FARGO & CO NEW |
200 |
10 |
0.08% |
|
|
| 55 |
CBS CORP NEW |
158 |
10 |
0.08% |
|
|
| 56 |
POWERSHARES DB CMDTY IDX TRA |
395 |
10 |
0.08% |
|
|
| 57 |
ORACLE CORP |
252 |
10 |
0.08% |
|
|
| 58 |
WISDOMTREE TR |
565 |
11 |
0.09% |
|
|
| 59 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
10 |
11 |
0.09% |
|
|
| 60 |
TIME WARNER INC NEW |
83 |
11 |
0.09% |
|
|
| 61 |
SYSCO CORP |
300 |
11 |
0.09% |
|
|
| 62 |
Ishares - Japan |
1,007 |
11 |
0.09% |
|
|
| 63 |
ONEOK PARTNERS LP |
200 |
11 |
0.09% |
|
|
| 64 |
HONEYWELL INTL INC |
124 |
12 |
0.10% |
|
|
| 65 |
VIACOM INC NEW |
152 |
13 |
0.10% |
|
|
| 66 |
PLAINS ALL AMERN PIPELINE L |
244 |
13 |
0.10% |
|
|
| 67 |
CABELAS INC |
211 |
14 |
0.11% |
|
|
| 68 |
LEGG MASON INC |
300 |
15 |
0.12% |
|
|
| 69 |
National Australia Bank ADR |
300 |
15 |
0.12% |
|
|
| 70 |
ALLSTATE CORP |
260 |
15 |
0.12% |
|
|
| 71 |
VANGUARD SCOTTSDALE FDS |
200 |
16 |
0.13% |
|
|
| 72 |
BRISTOL MYERS SQUIBB CO |
300 |
16 |
0.13% |
|
|
| 73 |
SPDR SERIES TRUST |
260 |
16 |
0.13% |
|
|
| 74 |
SUN LIFE FINL INC |
500 |
17 |
0.14% |
|
|
| 75 |
ADAMS DIVERSIFIED EQUITY FD |
1,313 |
17 |
0.14% |
|
|
| 76 |
KINDER MORGAN INC DEL |
534 |
17 |
0.14% |
|
|
| 77 |
TWENTY FIRST CENTY FOX INC |
552 |
18 |
0.14% |
|
|
| 78 |
PHILLIPS 66 |
248 |
19 |
0.15% |
|
|
| 79 |
BAXTER INTL INC |
265 |
19 |
0.15% |
|
|
| 80 |
GOLDMAN SACHS GROUP INC |
120 |
20 |
0.16% |
|
|
| 81 |
JOHN HANCOCK PFD INCOME FUND I COM |
1,000 |
20 |
0.16% |
|
|
| 82 |
ANADARKO PETE CORP |
250 |
21 |
0.17% |
|
|
| 83 |
PRUDENTIAL PLC |
500 |
21 |
0.17% |
|
|
| 84 |
TIME WARNER INC |
333 |
22 |
0.18% |
|
|
| 85 |
UNILEVER PLC |
600 |
26 |
0.21% |
|
|
| 86 |
LIBERTY MEDIA HOLDING CP INTER A |
915 |
26 |
0.21% |
|
|
| 87 |
PIMCO ETF TR |
250 |
27 |
0.22% |
|
|
| 88 |
ISHARES TR |
250 |
27 |
0.22% |
|
|
| 89 |
M D C HLDGS INC COM |
1,000 |
28 |
0.22% |
|
|
| 90 |
CITIGROUPINC |
600 |
29 |
0.23% |
|
|
| 91 |
TEVA PHARMACEUTICAL INDS LTD |
550 |
29 |
0.23% |
|
|
| 92 |
CISCO SYS INC |
1,400 |
31 |
0.25% |
|
|
| 93 |
Liberty Media Ser A |
247 |
32 |
0.26% |
|
|
| 94 |
INTEL CORP |
1,300 |
34 |
0.27% |
|
|
| 95 |
LILLY ELI & CO |
600 |
35 |
0.28% |
|
|
| 96 |
DENALI FD INC |
1,719 |
35 |
0.28% |
|
|
| 97 |
PULTE GROUP INC |
2,000 |
38 |
0.30% |
|
|
| 98 |
GENERAL ELECTRIC CO |
1,500 |
39 |
0.31% |
|
|
| 99 |
FLAHERTY CRUMRINE TOTAL RE |
2,000 |
40 |
0.32% |
|
|
| 100 |
ISHARES TR |
500 |
42 |
0.34% |
|
|
