| 1 |
MCG CAPITAL CORP |
317,630 |
1,217 |
1.28% |
|
|
| 2 |
GLADSTONE INVT CORP |
213,870 |
1,497 |
1.57% |
|
|
| 3 |
MEDLEY CAP CORPORATION |
140,200 |
1,295 |
1.36% |
|
|
| 4 |
BLACKROCK INCOME TR INC |
136,615 |
874 |
0.92% |
|
|
| 5 |
BLACKROCK CR ALLOCATION INCO |
103,344 |
1,335 |
1.40% |
|
|
| 6 |
WELLS FARGO MULTI SECTOR INC |
90,630 |
1,235 |
1.30% |
|
|
| 7 |
WESTERN ASSET EMERGING MKTS |
76,285 |
1,202 |
1.26% |
|
|
| 8 |
ASHFORD HOSPITALITY TR INC |
75,450 |
791 |
0.83% |
|
|
| 9 |
GDL FUND |
63,590 |
651 |
0.68% |
|
|
| 10 |
PENNANTPARK FLOATING RATE CA |
55,400 |
761 |
0.80% |
|
|
| 11 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
50,000 |
374 |
0.39% |
|
|
| 12 |
VANGUARD WHITEHALL FDS |
49,603 |
3,410 |
3.58% |
|
|
| 13 |
AMERICAN CAP LTD |
46,099 |
674 |
0.71% |
|
|
| 14 |
GENERAL ELECTRIC CO |
41,727 |
1,054 |
1.11% |
|
|
| 15 |
SARATOGA INVT CORP |
40,357 |
599 |
0.63% |
|
|
| 16 |
LMP CAP & INCOME FD INC |
40,194 |
674 |
0.71% |
|
|
| 17 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
38,350 |
1,016 |
1.07% |
|
|
| 18 |
MILLENNIAL MEDIA INC |
32,000 |
51 |
0.05% |
|
|
| 19 |
VANGUARD SPECIALIZED FUNDS |
31,719 |
2,574 |
2.71% |
|
|
| 20 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
31,495 |
593 |
0.62% |
|
|
| 21 |
ORGANOVO HLDGS INC |
31,000 |
236 |
0.25% |
|
|
| 22 |
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME |
30,987 |
1,556 |
1.64% |
|
|
| 23 |
INTEL CORP |
28,988 |
1,052 |
1.11% |
|
|
| 24 |
ARCH COAL INC |
28,000 |
50 |
0.05% |
|
|
| 25 |
ALPS ETF TR |
27,650 |
1,052 |
1.11% |
|
|
| 26 |
MORGAN STANLEY EM MKTS DM DECOM |
27,325 |
289 |
0.30% |
|
|
| 27 |
LIBERTY MEDIA CORP |
25,000 |
16 |
0.02% |
|
PRN |
| 28 |
CALAMOS GBL DYN INCOME FUND COM |
24,880 |
230 |
0.24% |
|
|
| 29 |
DISCOVER FINL SVCS |
23,088 |
1,512 |
1.59% |
|
|
| 30 |
DANAHER CORP DEL |
21,421 |
1,836 |
1.93% |
|
|
| 31 |
CERNER CORP |
20,262 |
1,310 |
1.38% |
|
|
| 32 |
FIRST TR EXCHANGE TRADED FD |
19,285 |
410 |
0.43% |
|
|
| 33 |
COGNIZANT TECHNOLOGY SOLUTIO |
17,964 |
946 |
0.99% |
|
|
| 34 |
COGNEX CORP |
17,810 |
736 |
0.77% |
|
|
| 35 |
BLACKROCK CORE BD TR |
17,606 |
232 |
0.24% |
|
|
| 36 |
MICROSOFT CORP |
17,509 |
813 |
0.85% |
|
|
| 37 |
HENRY JACK & ASSOC INC |
17,478 |
1,086 |
1.14% |
|
|
| 38 |
POWERSHARES ETF TRUST |
16,736 |
1,123 |
1.18% |
|
|
| 39 |
POWERSHARES ETF TR II |
16,423 |
649 |
0.68% |
|
|
| 40 |
American Capital Agency |
16,303 |
356 |
0.37% |
|
|
| 41 |
Neo Performance Materials |
16,000 |
14 |
0.01% |
|
|
| 42 |
IRIDIUM COMMUNICATIONS INC |
16,000 |
161 |
0.17% |
|
|
| 43 |
ALTRIA GROUP INC |
15,950 |
786 |
0.83% |
|
|
| 44 |
UNITED TECHNOLOGIES CORP |
15,779 |
1,815 |
1.91% |
|
|
| 45 |
ASHFORD HOSPITALITY PRIME IN |
15,090 |
259 |
0.27% |
|
|
| 46 |
KAYNE ANDERSON ENERGY DEV COMPANY |
14,997 |
536 |
0.56% |
|
|
| 47 |
POWERSHARES DB CMDTY IDX TRA |
14,909 |
275 |
0.29% |
|
|
| 48 |
MEDIA GENERAL INC NEW |
14,714 |
246 |
0.26% |
|
|
| 49 |
CANADIAN NATL RY CO |
14,394 |
992 |
1.04% |
|
|
| 50 |
ALLIANCEBERNSTEIN GLOBAL HIG |
14,200 |
177 |
0.19% |
|
|
