| 1 |
MCG CAPITAL CORP |
344,800 |
1,572 |
1.48% |
|
|
| 2 |
GLADSTONE INVT CORP |
218,370 |
1,736 |
1.63% |
|
|
| 3 |
MEDLEY CAP CORPORATION |
190,600 |
1,698 |
1.60% |
|
|
| 4 |
BLACKROCK INCOME TR INC |
125,315 |
792 |
0.75% |
|
|
| 5 |
BLACKROCK CR ALLOCATION INCO |
104,789 |
1,328 |
1.25% |
|
|
| 6 |
WELLS FARGO MULTI SECTOR INC |
96,555 |
1,222 |
1.15% |
|
|
| 7 |
WESTERN ASSET EMERGING MKTS |
81,745 |
1,223 |
1.15% |
|
|
| 8 |
ASHFORD HOSPITALITY TR INC |
74,950 |
634 |
0.60% |
|
|
| 9 |
PENNANTPARK FLOATING RATE CA |
61,300 |
851 |
0.80% |
|
|
| 10 |
GDL FUND |
56,705 |
578 |
0.54% |
|
|
| 11 |
VANGUARD WHITEHALL FDS |
52,534 |
3,537 |
3.33% |
|
|
| 12 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
50,000 |
372 |
0.35% |
|
|
| 13 |
FIRST TR EXCHANGE TRADED FD |
48,125 |
961 |
0.90% |
|
|
| 14 |
AMERICAN CAP LTD |
46,599 |
631 |
0.59% |
|
|
| 15 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
42,925 |
1,130 |
1.06% |
|
|
| 16 |
SARATOGA INVT CORP |
42,765 |
734 |
0.69% |
|
|
| 17 |
LMP CAP & INCOME FD INC |
39,917 |
602 |
0.57% |
|
|
| 18 |
POWERSHARES ETF TR II |
39,750 |
1,456 |
1.37% |
|
|
| 19 |
ORGANOVO HLDGS INC |
36,000 |
136 |
0.13% |
|
|
| 20 |
VANGUARD SPECIALIZED FUNDS |
34,253 |
2,692 |
2.53% |
|
|
| 21 |
GENERAL ELECTRIC CO |
32,588 |
866 |
0.81% |
|
|
| 22 |
INTEL CORP |
32,402 |
986 |
0.93% |
|
|
| 23 |
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME |
32,386 |
1,890 |
1.78% |
|
|
| 24 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
31,495 |
554 |
0.52% |
|
|
| 25 |
CALAMOS GBL DYN INCOME FUND COM |
29,430 |
250 |
0.24% |
|
|
| 26 |
ALPS ETF TR |
26,200 |
961 |
0.90% |
|
|
| 27 |
GLOBAL NET LEASE INC COM NEW |
25,506 |
225 |
0.21% |
|
|
| 28 |
LIBERTY MEDIA CORP |
25,000 |
15 |
0.01% |
|
PRN |
| 29 |
DANAHER CORP DEL |
24,518 |
2,098 |
1.97% |
|
|
| 30 |
American Capital Agency |
24,122 |
443 |
0.42% |
|
|
| 31 |
CERNER CORP |
23,992 |
1,657 |
1.56% |
|
|
| 32 |
MORGAN STANLEY EM MKTS DM DECOM |
23,965 |
207 |
0.19% |
|
|
| 33 |
BROADRIDGE FINL SOLUTIONS IN |
21,991 |
1,100 |
1.04% |
|
|
| 34 |
EXXON MOBIL CORP |
21,548 |
1,793 |
1.69% |
|
|
| 35 |
HENRY JACK & ASSOC INC |
21,318 |
1,379 |
1.30% |
|
|
| 36 |
COGNIZANT TECHNOLOGY SOLUTIO |
18,120 |
1,107 |
1.04% |
|
|
| 37 |
DISCOVER FINL SVCS |
18,082 |
1,042 |
0.98% |
|
|
| 38 |
IRIDIUM COMMUNICATIONS INC |
18,000 |
164 |
0.15% |
|
|
| 39 |
ALTRIA GROUP INC |
17,890 |
875 |
0.82% |
|
|
| 40 |
MICROSOFT CORP |
17,453 |
771 |
0.73% |
|
|
| 41 |
ROBERT HALF INTL INC |
16,903 |
938 |
0.88% |
|
|
| 42 |
UNITED TECHNOLOGIES CORP |
16,884 |
1,873 |
1.76% |
|
|
| 43 |
BLACKROCK CORE BD TR |
16,826 |
213 |
0.20% |
|
|
| 44 |
COGNEX CORP |
16,340 |
786 |
0.74% |
|
|
| 45 |
EOG RES INC |
16,322 |
1,429 |
1.34% |
|
|
| 46 |
CANADIAN NATL RY CO |
16,281 |
940 |
0.88% |
|
|
| 47 |
PAYCHEX INC |
15,994 |
750 |
0.71% |
|
|
| 48 |
NASDAQ OMX GROUP |
15,637 |
763 |
0.72% |
|
|
| 49 |
KAYNE ANDERSON ENERGY DEV COMPANY |
15,389 |
367 |
0.35% |
|
|
| 50 |
GALLAGHER ARTHUR J & CO |
15,341 |
726 |
0.68% |
|
|
