| 1 |
LIBERTY MEDIA CORP |
25,000 |
15 |
0.01% |
|
PRN |
| 2 |
VANGUARD WHITEHALL FDS |
63,068 |
4,550 |
3.83% |
|
|
| 3 |
VANGUARD SPECIALIZED FUNDS |
37,294 |
3,130 |
2.64% |
|
|
| 4 |
ALPS ETF TR |
63,650 |
2,646 |
2.23% |
|
|
| 5 |
POWERSHARES QQQ TRUST |
25,023 |
2,543 |
2.14% |
|
|
| 6 |
BROADRIDGE FINL SOLUTIONS IN |
33,946 |
2,301 |
1.94% |
|
|
| 7 |
PENNANTPARK FLOATING RATE CA |
157,192 |
2,080 |
1.75% |
|
|
| 8 |
CHURCH & DWIGHT |
42,838 |
2,053 |
1.73% |
|
|
| 9 |
DANAHER CORP DEL |
25,631 |
2,009 |
1.69% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
9,069 |
1,962 |
1.65% |
|
|
| 11 |
ROPER TECHNOLOGIES INC |
10,630 |
1,940 |
1.63% |
|
|
| 12 |
SPDR SER TR |
33,039 |
1,927 |
1.62% |
|
|
| 13 |
GLADSTONE INVT CORP |
212,450 |
1,889 |
1.59% |
|
|
| 14 |
VISA INC |
22,390 |
1,852 |
1.56% |
|
|
| 15 |
EXXON MOBIL CORP |
20,680 |
1,805 |
1.52% |
|
|
| 16 |
APPLE INC |
15,355 |
1,736 |
1.46% |
|
|
| 17 |
MEDLEY CAP CORPORATION |
224,700 |
1,714 |
1.44% |
|
|
| 18 |
POWERSHARES ETF TRUST |
18,396 |
1,613 |
1.36% |
|
|
| 19 |
ANSYS |
16,298 |
1,509 |
1.27% |
|
|
| 20 |
MICROSOFT CORP |
25,030 |
1,442 |
1.22% |
|
|
| 21 |
JOHNSON & JOHNSON |
12,060 |
1,425 |
1.20% |
|
|
| 22 |
EOG RES INC |
14,425 |
1,395 |
1.18% |
|
|
| 23 |
ACCENTURE PLC IRELAND |
11,046 |
1,350 |
1.14% |
|
|
| 24 |
MCKESSON CORP |
7,786 |
1,298 |
1.09% |
|
|
| 25 |
CENTENE CORP DEL |
19,355 |
1,296 |
1.09% |
|
|
| 26 |
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME |
30,902 |
1,296 |
1.09% |
|
|
| 27 |
COSTCO WHSL CORP NEW |
8,376 |
1,277 |
1.08% |
|
|
| 28 |
VANGUARD WORLD FDS |
10,100 |
1,270 |
1.07% |
|
|
| 29 |
UNITEDHEALTH GROUP INC |
9,040 |
1,266 |
1.07% |
|
|
| 30 |
VANGUARD INDEX FDS |
11,190 |
1,246 |
1.05% |
|
|
| 31 |
POWERSHARES ETF TR II |
29,780 |
1,236 |
1.04% |
|
|
| 32 |
AMGEN INC |
7,237 |
1,207 |
1.02% |
|
|
| 33 |
RYDEX ETF TRUST |
14,100 |
1,179 |
0.99% |
|
|
| 34 |
BLACKROCK CR ALLOCATION INCO |
87,131 |
1,163 |
0.98% |
|
|
| 35 |
RYDEX ETF TRUST |
13,613 |
1,147 |
0.97% |
|
|
| 36 |
VANGUARD INDEX FDS |
8,608 |
1,114 |
0.94% |
|
|
| 37 |
EQUIFAX INC |
8,234 |
1,108 |
0.93% |
|
|
| 38 |
A O SMITH |
11,045 |
1,091 |
0.92% |
|
|
| 39 |
MANHATTAN ASSOCIATES INC |
18,490 |
1,065 |
0.90% |
|
|
| 40 |
SPDR S&P MIDCAP 400 ETF TR |
3,614 |
1,020 |
0.86% |
|
|
| 41 |
INTEL CORP |
26,564 |
1,003 |
0.85% |
|
|
| 42 |
ALTRIA GROUP INC |
15,795 |
999 |
0.84% |
|
|
| 43 |
INTUIT |
8,944 |
984 |
0.83% |
|
|
| 44 |
STRYKER CORP |
8,419 |
980 |
0.83% |
|
|
| 45 |
PAYCHEX INC |
16,306 |
944 |
0.80% |
|
|
| 46 |
ISHARES TR |
5,351 |
935 |
0.79% |
|
|
| 47 |
HONEYWELL INTL INC |
7,982 |
931 |
0.78% |
|
|
| 48 |
AMTRUST FINL SVCS INC |
34,505 |
926 |
0.78% |
|
|
| 49 |
CROWN CASTLE INTL CORP NEW |
9,805 |
924 |
0.78% |
|
|
| 50 |
COGNIZANT TECHNOLOGY SOLUTIO |
19,335 |
922 |
0.78% |
|
|
