| 1 |
LIBERTY MEDIA CORP |
25,000 |
15 |
0.01% |
|
PRN |
| 2 |
VANGUARD WHITEHALL FDS |
52,534 |
3,537 |
3.33% |
|
|
| 3 |
VANGUARD SPECIALIZED FUNDS |
34,253 |
2,692 |
2.53% |
|
|
| 4 |
DANAHER CORP DEL |
24,518 |
2,098 |
1.97% |
|
|
| 5 |
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME |
32,386 |
1,890 |
1.78% |
|
|
| 6 |
UNITED TECHNOLOGIES CORP |
16,884 |
1,873 |
1.76% |
|
|
| 7 |
EXXON MOBIL CORP |
21,548 |
1,793 |
1.69% |
|
|
| 8 |
GLADSTONE INVT CORP |
218,370 |
1,736 |
1.63% |
|
|
| 9 |
APPLE INC |
13,661 |
1,713 |
1.61% |
|
|
| 10 |
MEDLEY CAP CORPORATION |
190,600 |
1,698 |
1.60% |
|
|
| 11 |
CERNER CORP |
23,992 |
1,657 |
1.56% |
|
|
| 12 |
MCKESSON CORP |
7,047 |
1,584 |
1.49% |
|
|
| 13 |
MCG CAPITAL CORP |
344,800 |
1,572 |
1.48% |
|
|
| 14 |
ROPER TECHNOLOGIES INC |
8,529 |
1,471 |
1.38% |
|
|
| 15 |
POWERSHARES QQQ TRUST |
15,060 |
1,461 |
1.37% |
|
|
| 16 |
POWERSHARES ETF TR II |
39,750 |
1,456 |
1.37% |
|
|
| 17 |
EOG RES INC |
16,322 |
1,429 |
1.34% |
|
|
| 18 |
HENRY JACK & ASSOC INC |
21,318 |
1,379 |
1.30% |
|
|
| 19 |
BLACKROCK CR ALLOCATION INCO |
104,789 |
1,328 |
1.25% |
|
|
| 20 |
ANSYS |
13,548 |
1,236 |
1.16% |
|
|
| 21 |
SPDR SER TR |
10,728 |
1,227 |
1.15% |
|
|
| 22 |
WESTERN ASSET EMERGING MKTS |
81,745 |
1,223 |
1.15% |
|
|
| 23 |
WELLS FARGO MULTI SECTOR INC |
96,555 |
1,222 |
1.15% |
|
|
| 24 |
UNITEDHEALTH GROUP INC |
9,689 |
1,182 |
1.11% |
|
|
| 25 |
RYDEX ETF TRUST |
7,170 |
1,144 |
1.08% |
|
|
| 26 |
RYDEX ETF TRUST |
14,063 |
1,141 |
1.07% |
|
|
| 27 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
42,925 |
1,130 |
1.06% |
|
|
| 28 |
COGNIZANT TECHNOLOGY SOLUTIO |
18,120 |
1,107 |
1.04% |
|
|
| 29 |
POWERSHARES ETF TRUST |
15,084 |
1,106 |
1.04% |
|
|
| 30 |
BROADRIDGE FINL SOLUTIONS IN |
21,991 |
1,100 |
1.04% |
|
|
| 31 |
VANGUARD INDEX FDS |
10,113 |
1,082 |
1.02% |
|
|
| 32 |
JOHNSON & JOHNSON |
10,791 |
1,052 |
0.99% |
|
|
| 33 |
DISCOVER FINL SVCS |
18,082 |
1,042 |
0.98% |
|
|
| 34 |
UNDER ARMOUR INC |
12,265 |
1,023 |
0.96% |
|
|
| 35 |
INTEL CORP |
32,402 |
986 |
0.93% |
|
|
| 36 |
VISA INC |
14,605 |
981 |
0.92% |
|
|
| 37 |
INTUIT |
9,670 |
974 |
0.92% |
|
|
| 38 |
SPDR S&P MIDCAP 400 ETF TR |
3,565 |
973 |
0.92% |
|
|
| 39 |
FIRST TR EXCHANGE TRADED FD |
48,125 |
961 |
0.90% |
|
|
| 40 |
ALPS ETF TR |
26,200 |
961 |
0.90% |
|
|
| 41 |
COSTCO WHSL CORP NEW |
6,993 |
944 |
0.89% |
|
|
| 42 |
CANADIAN NATL RY CO |
16,281 |
940 |
0.88% |
|
|
| 43 |
ROBERT HALF INTL INC |
16,903 |
938 |
0.88% |
|
|
| 44 |
POLARIS INDS INC |
6,255 |
926 |
0.87% |
|
|
| 45 |
CHURCH & DWIGHT |
11,357 |
921 |
0.87% |
|
|
| 46 |
FLEETCOR TECHNOLOGIES INC |
5,835 |
911 |
0.86% |
|
|
| 47 |
COLGATE PALMOLIVE CO |
13,576 |
888 |
0.84% |
|
|
| 48 |
ALTRIA GROUP INC |
17,890 |
875 |
0.82% |
|
|
| 49 |
GENERAL ELECTRIC CO |
32,588 |
866 |
0.81% |
|
|
| 50 |
PENNANTPARK FLOATING RATE CA |
61,300 |
851 |
0.80% |
|
|
