| 1 |
LIBERTY MEDIA CORP |
25,000 |
14 |
0.01% |
|
PRN |
| 2 |
VANGUARD WHITEHALL FDS |
59,922 |
4,282 |
3.67% |
|
|
| 3 |
VANGUARD SPECIALIZED FUNDS |
37,664 |
3,135 |
2.69% |
|
|
| 4 |
DANAHER CORP DEL |
26,133 |
2,639 |
2.26% |
|
|
| 5 |
ALPS ETF TR |
59,600 |
2,377 |
2.04% |
|
|
| 6 |
BROADRIDGE FINL SOLUTIONS IN |
35,321 |
2,303 |
1.97% |
|
|
| 7 |
POWERSHARES QQQ TRUST |
19,823 |
2,132 |
1.83% |
|
|
| 8 |
SPDR SER TR |
34,699 |
1,937 |
1.66% |
|
|
| 9 |
PENNANTPARK FLOATING RATE CA |
154,952 |
1,921 |
1.65% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
8,912 |
1,867 |
1.60% |
|
|
| 11 |
EXXON MOBIL CORP |
19,493 |
1,827 |
1.57% |
|
|
| 12 |
VISA INC |
24,420 |
1,811 |
1.55% |
|
|
| 13 |
ROPER TECHNOLOGIES INC |
10,463 |
1,785 |
1.53% |
|
|
| 14 |
APPLE INC |
17,613 |
1,684 |
1.44% |
|
|
| 15 |
ANSYS |
17,658 |
1,602 |
1.37% |
|
|
| 16 |
MCKESSON CORP |
8,546 |
1,595 |
1.37% |
|
|
| 17 |
UNITEDHEALTH GROUP INC |
10,744 |
1,517 |
1.30% |
|
|
| 18 |
MEDLEY CAP CORPORATION |
224,200 |
1,502 |
1.29% |
|
|
| 19 |
GLADSTONE INVT CORP |
209,450 |
1,500 |
1.29% |
|
|
| 20 |
POWERSHARES ETF TRUST |
19,474 |
1,491 |
1.28% |
|
|
| 21 |
CENTENE CORP DEL |
20,870 |
1,489 |
1.28% |
|
|
| 22 |
CHURCH & DWIGHT |
14,439 |
1,486 |
1.27% |
|
|
| 23 |
JOHNSON & JOHNSON |
11,467 |
1,391 |
1.19% |
|
|
| 24 |
VANGUARD WORLD FDS |
10,760 |
1,313 |
1.13% |
|
|
| 25 |
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME |
35,115 |
1,299 |
1.11% |
|
|
| 26 |
MICROSOFT CORP |
25,093 |
1,284 |
1.10% |
|
|
| 27 |
COSTCO WHSL CORP NEW |
8,166 |
1,282 |
1.10% |
|
|
| 28 |
EOG RES INC |
15,295 |
1,276 |
1.09% |
|
|
| 29 |
POWERSHARES ETF TR II |
29,285 |
1,253 |
1.07% |
|
|
| 30 |
COGNIZANT TECHNOLOGY SOLUTIO |
21,740 |
1,244 |
1.07% |
|
|
| 31 |
EQUIFAX INC |
9,501 |
1,220 |
1.05% |
|
|
| 32 |
VANGUARD INDEX FDS |
10,921 |
1,170 |
1.00% |
|
|
| 33 |
RYDEX ETF TRUST |
14,359 |
1,162 |
1.00% |
|
|
| 34 |
INTUIT |
10,154 |
1,133 |
0.97% |
|
|
| 35 |
RYDEX ETF TRUST |
13,900 |
1,117 |
0.96% |
|
|
| 36 |
VANGUARD INDEX FDS |
9,028 |
1,116 |
0.96% |
|
|
| 37 |
BLACKROCK CR ALLOCATION INCO |
85,431 |
1,112 |
0.95% |
|
|
| 38 |
ALTRIA GROUP INC |
15,920 |
1,098 |
0.94% |
|
|
| 39 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
42,525 |
1,093 |
0.94% |
|
|
| 40 |
AMGEN INC |
7,151 |
1,088 |
0.93% |
|
|
| 41 |
A O SMITH |
12,270 |
1,081 |
0.93% |
|
|
| 42 |
ACCENTURE PLC IRELAND |
9,326 |
1,057 |
0.91% |
|
|
| 43 |
STRYKER CORP |
8,719 |
1,045 |
0.90% |
|
|
| 44 |
MANHATTAN ASSOCIATES INC |
16,220 |
1,040 |
0.89% |
|
|
| 45 |
BANK OF THE OZARKS INC |
26,950 |
1,011 |
0.87% |
|
|
| 46 |
CROWN CASTLE INTL CORP NEW |
9,794 |
993 |
0.85% |
|
|
| 47 |
PAYCHEX INC |
16,427 |
977 |
0.84% |
|
|
| 48 |
INTEL CORP |
29,239 |
959 |
0.82% |
|
|
| 49 |
CLOROX CO DEL |
6,921 |
958 |
0.82% |
|
|
| 50 |
SPDR S&P MIDCAP 400 ETF TR |
3,514 |
957 |
0.82% |
|
|
