| 1 |
MEDLEY CAP CORPORATION |
224,200 |
1,502 |
1.29% |
|
|
| 2 |
GLADSTONE INVT CORP |
209,450 |
1,500 |
1.29% |
|
|
| 3 |
PENNANTPARK FLOATING RATE CA |
154,952 |
1,921 |
1.65% |
|
|
| 4 |
KCAP FINL INC |
100,700 |
395 |
0.34% |
|
|
| 5 |
BLACKROCK INCOME TR INC |
100,345 |
665 |
0.57% |
|
|
| 6 |
BLACKROCK CR ALLOCATION INCO |
85,431 |
1,112 |
0.95% |
|
|
| 7 |
WELLS FARGO MULTI SECTOR INC |
62,240 |
787 |
0.67% |
|
|
| 8 |
VANGUARD WHITEHALL FDS |
59,922 |
4,282 |
3.67% |
|
|
| 9 |
ALPS ETF TR |
59,600 |
2,377 |
2.04% |
|
|
| 10 |
ASHFORD HOSPITALITY TR INC |
55,600 |
299 |
0.26% |
|
|
| 11 |
WESTERN ASSET EMERGING MKTS |
50,540 |
777 |
0.67% |
|
|
| 12 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
42,525 |
1,093 |
0.94% |
|
|
| 13 |
ORGANOVO HLDGS INC |
42,000 |
156 |
0.13% |
|
|
| 14 |
AMERICAN CAP LTD |
40,700 |
644 |
0.55% |
|
|
| 15 |
SARATOGA INVT CORP |
38,965 |
659 |
0.56% |
|
|
| 16 |
LMP CAP & INCOME FD INC |
38,323 |
503 |
0.43% |
|
|
| 17 |
VANGUARD SPECIALIZED FUNDS |
37,664 |
3,135 |
2.69% |
|
|
| 18 |
GLOBAL NET LEASE INC COM NEW |
37,215 |
296 |
0.25% |
|
|
| 19 |
BROADRIDGE FINL SOLUTIONS IN |
35,321 |
2,303 |
1.97% |
|
|
| 20 |
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME |
35,115 |
1,299 |
1.11% |
|
|
| 21 |
SPDR SER TR |
34,699 |
1,937 |
1.66% |
|
|
| 22 |
AMTRUST FINL SVCS INC |
34,415 |
843 |
0.72% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
31,790 |
727 |
0.62% |
|
|
| 24 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
30,345 |
654 |
0.56% |
|
|
| 25 |
UNITED DEV FDG IV COM |
29,500 |
0 |
0.00% |
|
|
| 26 |
POWERSHARES ETF TR II |
29,285 |
1,253 |
1.07% |
|
|
| 27 |
INTEL CORP |
29,239 |
959 |
0.82% |
|
|
| 28 |
BANK OF THE OZARKS INC |
26,950 |
1,011 |
0.87% |
|
|
| 29 |
American Capital Agency |
26,270 |
521 |
0.45% |
|
|
| 30 |
DANAHER CORP DEL |
26,133 |
2,639 |
2.26% |
|
|
| 31 |
TWO HBRS INVT CORP |
25,300 |
217 |
0.19% |
|
|
| 32 |
GDL FUND |
25,170 |
250 |
0.21% |
|
|
| 33 |
MICROSOFT CORP |
25,093 |
1,284 |
1.10% |
|
|
| 34 |
LIBERTY MEDIA CORP |
25,000 |
14 |
0.01% |
|
PRN |
| 35 |
VISA INC |
24,420 |
1,811 |
1.55% |
|
|
| 36 |
COGNIZANT TECHNOLOGY SOLUTIO |
21,740 |
1,244 |
1.07% |
|
|
| 37 |
GENERAL ELECTRIC CO |
21,045 |
662 |
0.57% |
|
|
| 38 |
CENTENE CORP DEL |
20,870 |
1,489 |
1.28% |
|
|
| 39 |
CALAMOS GBL DYN INCOME FUND COM |
20,830 |
146 |
0.13% |
|
|
| 40 |
POWERSHARES QQQ TRUST |
19,823 |
2,132 |
1.83% |
|
|
| 41 |
EXXON MOBIL CORP |
19,493 |
1,827 |
1.57% |
|
|
| 42 |
POWERSHARES ETF TRUST |
19,474 |
1,491 |
1.28% |
|
|
| 43 |
CORE MARK HOLDING CO INC COM |
18,300 |
858 |
0.74% |
|
|
| 44 |
ANSYS |
17,658 |
1,602 |
1.37% |
|
|
| 45 |
APPLE INC |
17,613 |
1,684 |
1.44% |
|
|
| 46 |
IRIDIUM COMMUNICATIONS INC |
17,000 |
151 |
0.13% |
|
|
| 47 |
FIRST TR VALUE LINE DIVID INSHS |
16,684 |
450 |
0.39% |
|
|
| 48 |
PAYCHEX INC |
16,427 |
977 |
0.84% |
|
|
| 49 |
MANHATTAN ASSOCIATES INC |
16,220 |
1,040 |
0.89% |
|
|
| 50 |
AT&T INC |
15,937 |
689 |
0.59% |
|
|
