| 1 |
LIBERTY MEDIA CORP |
25,000 |
14 |
0.01% |
|
PRN |
| 2 |
VANGUARD WHITEHALL FDS |
62,429 |
4,310 |
3.75% |
|
|
| 3 |
VANGUARD SPECIALIZED FUNDS |
37,891 |
3,079 |
2.68% |
|
|
| 4 |
DANAHER CORP DEL |
27,423 |
2,601 |
2.26% |
|
|
| 5 |
BROADRIDGE FINL SOLUTIONS IN |
35,451 |
2,103 |
1.83% |
|
|
| 6 |
POWERSHARES QQQ TRUST |
18,849 |
2,059 |
1.79% |
|
|
| 7 |
ALPS ETF TR |
52,200 |
2,032 |
1.77% |
|
|
| 8 |
ROPER TECHNOLOGIES INC |
10,698 |
1,955 |
1.70% |
|
|
| 9 |
APPLE INC |
17,253 |
1,880 |
1.64% |
|
|
| 10 |
VISA INC |
24,130 |
1,845 |
1.61% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
8,912 |
1,832 |
1.59% |
|
|
| 12 |
SPDR SER TR |
34,879 |
1,816 |
1.58% |
|
|
| 13 |
PENNANTPARK FLOATING RATE CA |
152,351 |
1,783 |
1.55% |
|
|
| 14 |
EXXON MOBIL CORP |
20,276 |
1,695 |
1.47% |
|
|
| 15 |
ANSYS |
17,768 |
1,590 |
1.38% |
|
|
| 16 |
RYDEX ETF TRUST |
19,725 |
1,566 |
1.36% |
|
|
| 17 |
UNITEDHEALTH GROUP INC |
11,791 |
1,520 |
1.32% |
|
|
| 18 |
POWERSHARES ETF TRUST |
19,504 |
1,477 |
1.29% |
|
|
| 19 |
MEDLEY CAP CORPORATION |
222,900 |
1,471 |
1.28% |
|
|
| 20 |
GLADSTONE INVT CORP |
205,370 |
1,442 |
1.25% |
|
|
| 21 |
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME |
36,204 |
1,386 |
1.21% |
|
|
| 22 |
MCKESSON CORP |
8,726 |
1,372 |
1.19% |
|
|
| 23 |
COGNIZANT TECHNOLOGY SOLUTIO |
21,730 |
1,362 |
1.19% |
|
|
| 24 |
UNDER ARMOUR INC |
15,835 |
1,343 |
1.17% |
|
|
| 25 |
VANGUARD WORLD FDS |
10,810 |
1,341 |
1.17% |
|
|
| 26 |
CENTENE CORP DEL |
21,000 |
1,293 |
1.13% |
|
|
| 27 |
CHURCH & DWIGHT |
13,969 |
1,288 |
1.12% |
|
|
| 28 |
VANGUARD INDEX FDS |
12,201 |
1,279 |
1.11% |
|
|
| 29 |
COSTCO WHSL CORP NEW |
8,091 |
1,275 |
1.11% |
|
|
| 30 |
JOHNSON & JOHNSON |
11,767 |
1,273 |
1.11% |
|
|
| 31 |
MICROSOFT CORP |
22,879 |
1,264 |
1.10% |
|
|
| 32 |
INTUIT |
11,569 |
1,203 |
1.05% |
|
|
| 33 |
EOG RES INC |
15,420 |
1,119 |
0.97% |
|
|
| 34 |
VANGUARD INDEX FDS |
9,079 |
1,101 |
0.96% |
|
|
| 35 |
RYDEX ETF TRUST |
13,900 |
1,092 |
0.95% |
|
|
| 36 |
EQUIFAX INC |
9,546 |
1,091 |
0.95% |
|
|
| 37 |
INTEL CORP |
32,429 |
1,049 |
0.91% |
|
|
| 38 |
AMGEN INC |
6,922 |
1,038 |
0.90% |
|
|
| 39 |
BANK OF THE OZARKS INC |
24,685 |
1,036 |
0.90% |
|
|
| 40 |
ALTRIA GROUP INC |
16,251 |
1,018 |
0.89% |
|
|
| 41 |
ACCENTURE PLC IRELAND |
8,811 |
1,017 |
0.88% |
|
|
| 42 |
CANADIAN NATL RY CO |
16,049 |
1,002 |
0.87% |
|
|
| 43 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
41,625 |
995 |
0.87% |
|
|
| 44 |
BLACKROCK CR ALLOCATION INCO |
78,233 |
979 |
0.85% |
|
|
| 45 |
PRICE T ROWE GROUP INC |
13,036 |
958 |
0.83% |
|
|
| 46 |
STRYKER CORP |
8,884 |
953 |
0.83% |
|
|
| 47 |
A O SMITH |
12,230 |
933 |
0.81% |
|
|
| 48 |
GILEAD SCIENCES INC |
9,929 |
912 |
0.79% |
|
|
| 49 |
PAYCHEX INC |
16,352 |
883 |
0.77% |
|
|
| 50 |
POWERSHARES ETF TR II |
21,830 |
880 |
0.77% |
|
|
