| 1 |
MEDLEY CAP CORPORATION |
222,900 |
1,471 |
1.28% |
|
|
| 2 |
GLADSTONE INVT CORP |
205,370 |
1,442 |
1.25% |
|
|
| 3 |
PENNANTPARK FLOATING RATE CA |
152,351 |
1,783 |
1.55% |
|
|
| 4 |
KCAP FINL INC |
102,700 |
370 |
0.32% |
|
|
| 5 |
BLACKROCK INCOME TR INC |
92,545 |
614 |
0.53% |
|
|
| 6 |
BLACKROCK CR ALLOCATION INCO |
78,233 |
979 |
0.85% |
|
|
| 7 |
VANGUARD WHITEHALL FDS |
62,429 |
4,310 |
3.75% |
|
|
| 8 |
WELLS FARGO MULTI SECTOR INC |
58,805 |
719 |
0.63% |
|
|
| 9 |
ASHFORD HOSPITALITY TR INC |
56,550 |
361 |
0.31% |
|
|
| 10 |
ALPS ETF TR |
52,200 |
2,032 |
1.77% |
|
|
| 11 |
WESTERN ASSET EMERGING MKTS |
46,340 |
673 |
0.59% |
|
|
| 12 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
43,000 |
338 |
0.29% |
|
|
| 13 |
AMERICAN CAP LTD |
41,700 |
636 |
0.55% |
|
|
| 14 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
41,625 |
995 |
0.87% |
|
|
| 15 |
SARATOGA INVT CORP |
41,365 |
649 |
0.56% |
|
|
| 16 |
VANGUARD SPECIALIZED FUNDS |
37,891 |
3,079 |
2.68% |
|
|
| 17 |
LMP CAP & INCOME FD INC |
37,537 |
464 |
0.40% |
|
|
| 18 |
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME |
36,204 |
1,386 |
1.21% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
35,675 |
803 |
0.70% |
|
|
| 20 |
BROADRIDGE FINL SOLUTIONS IN |
35,451 |
2,103 |
1.83% |
|
|
| 21 |
ORGANOVO HLDGS INC |
35,000 |
76 |
0.07% |
|
|
| 22 |
SPDR SER TR |
34,879 |
1,816 |
1.58% |
|
|
| 23 |
INTEL CORP |
32,429 |
1,049 |
0.91% |
|
|
| 24 |
AMTRUST FINL SVCS INC |
32,390 |
838 |
0.73% |
|
|
| 25 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
30,845 |
626 |
0.54% |
|
|
| 26 |
UNITED DEV FDG IV COM |
29,500 |
0 |
0.00% |
|
|
| 27 |
DANAHER CORP DEL |
27,423 |
2,601 |
2.26% |
|
|
| 28 |
American Capital Agency |
26,270 |
489 |
0.43% |
|
|
| 29 |
TWO HBRS INVT CORP |
25,300 |
201 |
0.17% |
|
|
| 30 |
LIBERTY MEDIA CORP |
25,000 |
14 |
0.01% |
|
PRN |
| 31 |
GDL FUND |
24,790 |
249 |
0.22% |
|
|
| 32 |
BANK OF THE OZARKS INC |
24,685 |
1,036 |
0.90% |
|
|
| 33 |
GENERAL ELECTRIC CO |
24,328 |
773 |
0.67% |
|
|
| 34 |
VISA INC |
24,130 |
1,845 |
1.61% |
|
|
| 35 |
MICROSOFT CORP |
22,879 |
1,264 |
1.10% |
|
|
| 36 |
GLOBAL NET LEASE INC COM NEW |
21,964 |
188 |
0.16% |
|
|
| 37 |
POWERSHARES ETF TR II |
21,830 |
880 |
0.77% |
|
|
| 38 |
COGNIZANT TECHNOLOGY SOLUTIO |
21,730 |
1,362 |
1.19% |
|
|
| 39 |
CENTENE CORP DEL |
21,000 |
1,293 |
1.13% |
|
|
| 40 |
EXXON MOBIL CORP |
20,276 |
1,695 |
1.47% |
|
|
| 41 |
CALAMOS GBL DYN INCOME FUND COM |
19,730 |
139 |
0.12% |
|
|
| 42 |
RYDEX ETF TRUST |
19,725 |
1,566 |
1.36% |
|
|
| 43 |
POWERSHARES ETF TRUST |
19,504 |
1,477 |
1.29% |
|
|
| 44 |
AT&T INC |
19,399 |
760 |
0.66% |
|
|
| 45 |
POWERSHARES QQQ TRUST |
18,849 |
2,059 |
1.79% |
|
|
| 46 |
ANSYS |
17,768 |
1,590 |
1.38% |
|
|
| 47 |
APPLE INC |
17,253 |
1,880 |
1.64% |
|
|
| 48 |
FIRST TR VALUE LINE DIVID INSHS |
17,130 |
441 |
0.38% |
|
|
| 49 |
PAYCHEX INC |
16,352 |
883 |
0.77% |
|
|
| 50 |
ALTRIA GROUP INC |
16,251 |
1,018 |
0.89% |
|
|
