| 1 |
LIBERTY MEDIA CORP |
25,000 |
16 |
0.02% |
|
PRN |
| 2 |
VANGUARD WHITEHALL FDS |
49,603 |
3,410 |
3.58% |
|
|
| 3 |
VANGUARD SPECIALIZED FUNDS |
31,719 |
2,574 |
2.71% |
|
|
| 4 |
DANAHER CORP DEL |
21,421 |
1,836 |
1.93% |
|
|
| 5 |
UNITED TECHNOLOGIES CORP |
15,779 |
1,815 |
1.91% |
|
|
| 6 |
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME |
30,987 |
1,556 |
1.64% |
|
|
| 7 |
DISCOVER FINL SVCS |
23,088 |
1,512 |
1.59% |
|
|
| 8 |
GLADSTONE INVT CORP |
213,870 |
1,497 |
1.57% |
|
|
| 9 |
MCKESSON CORP |
6,467 |
1,342 |
1.41% |
|
|
| 10 |
BLACKROCK CR ALLOCATION INCO |
103,344 |
1,335 |
1.40% |
|
|
| 11 |
CERNER CORP |
20,262 |
1,310 |
1.38% |
|
|
| 12 |
POLARIS INDS INC |
8,569 |
1,296 |
1.36% |
|
|
| 13 |
MEDLEY CAP CORPORATION |
140,200 |
1,295 |
1.36% |
|
|
| 14 |
POWERSHARES QQQ TRUST |
11,924 |
1,283 |
1.35% |
|
|
| 15 |
ROPER TECHNOLOGIES INC |
8,188 |
1,280 |
1.35% |
|
|
| 16 |
APPLE INC |
11,281 |
1,245 |
1.31% |
|
|
| 17 |
WELLS FARGO MULTI SECTOR INC |
90,630 |
1,235 |
1.30% |
|
|
| 18 |
MCG CAPITAL CORP |
317,630 |
1,217 |
1.28% |
|
|
| 19 |
EOG RES INC |
13,149 |
1,211 |
1.27% |
|
|
| 20 |
WESTERN ASSET EMERGING MKTS |
76,285 |
1,202 |
1.26% |
|
|
| 21 |
AMERICAN EXPRESS CO |
12,483 |
1,161 |
1.22% |
|
|
| 22 |
POWERSHARES ETF TRUST |
16,736 |
1,123 |
1.18% |
|
|
| 23 |
ANSYS |
13,491 |
1,106 |
1.16% |
|
|
| 24 |
HENRY JACK & ASSOC INC |
17,478 |
1,086 |
1.14% |
|
|
| 25 |
EXXON MOBIL CORP |
11,544 |
1,067 |
1.12% |
|
|
| 26 |
GENERAL ELECTRIC CO |
41,727 |
1,054 |
1.11% |
|
|
| 27 |
INTEL CORP |
28,988 |
1,052 |
1.11% |
|
|
| 28 |
ALPS ETF TR |
27,650 |
1,052 |
1.11% |
|
|
| 29 |
SPDR SER TR |
9,460 |
1,034 |
1.09% |
|
|
| 30 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
38,350 |
1,016 |
1.07% |
|
|
| 31 |
CANADIAN NATL RY CO |
14,394 |
992 |
1.04% |
|
|
| 32 |
JOHNSON & JOHNSON |
9,406 |
984 |
1.03% |
|
|
| 33 |
COGNIZANT TECHNOLOGY SOLUTIO |
17,964 |
946 |
0.99% |
|
|
| 34 |
SPDR S&P MIDCAP 400 ETF TR |
3,351 |
938 |
0.99% |
|
|
| 35 |
COLGATE PALMOLIVE CO |
12,987 |
899 |
0.94% |
|
|
| 36 |
COSTCO WHSL CORP NEW |
6,309 |
894 |
0.94% |
|
|
| 37 |
RYDEX ETF TRUST |
6,160 |
892 |
0.94% |
|
|
| 38 |
INTUIT |
9,586 |
884 |
0.93% |
|
|
| 39 |
UNITEDHEALTH GROUP INC |
8,646 |
874 |
0.92% |
|
|
| 40 |
RYDEX ETF TRUST |
10,985 |
874 |
0.92% |
|
|
| 41 |
BLACKROCK INCOME TR INC |
136,615 |
874 |
0.92% |
|
|
| 42 |
CHURCH & DWIGHT |
10,407 |
820 |
0.86% |
|
|
| 43 |
MICROSOFT CORP |
17,509 |
813 |
0.85% |
|
|
| 44 |
CLOROX CO DEL |
7,788 |
812 |
0.85% |
|
|
| 45 |
COMCAST CORP NEW |
13,757 |
798 |
0.84% |
|
|
| 46 |
ISHARES TR |
9,412 |
795 |
0.84% |
|
|
| 47 |
PRAXAIR INC |
6,120 |
793 |
0.83% |
|
|
| 48 |
ASHFORD HOSPITALITY TR INC |
75,450 |
791 |
0.83% |
|
|
| 49 |
ALTRIA GROUP INC |
15,950 |
786 |
0.83% |
|
|
| 50 |
PENNANTPARK FLOATING RATE CA |
55,400 |
761 |
0.80% |
|
|
