| 1 |
CALAMOS CONV & HIGH INCOME F |
2,541,350 |
28,946 |
14.61% |
|
|
| 2 |
GENESIS HEALTHCARE INC |
373,060 |
985 |
0.50% |
|
|
| 3 |
ALPS ETF TR |
285,391 |
3,627 |
1.83% |
|
|
| 4 |
ISHARES TR |
262,273 |
7,522 |
3.80% |
|
|
| 5 |
EATON VANCE TAX MANAGED GLOB |
226,309 |
2,469 |
1.25% |
|
|
| 6 |
ISHARES TR |
220,962 |
15,282 |
7.72% |
|
|
| 7 |
CALAMOS CONV & HIGH INCOME F |
193,008 |
2,198 |
1.11% |
|
|
| 8 |
VANGUARD WHITEHALL FDS |
185,964 |
14,440 |
7.29% |
|
|
| 9 |
GLOBAL X FDS |
175,984 |
2,045 |
1.03% |
|
|
| 10 |
COHEN & STEERS GLOBAL INCORPORATED BLDR |
165,800 |
1,519 |
0.77% |
|
|
| 11 |
BLACKROCK FLOATING RATE INCO |
104,505 |
1,493 |
0.75% |
|
|
| 12 |
SPDR SER TR |
90,204 |
7,951 |
4.01% |
|
|
| 13 |
GLOBAL X FDS |
87,913 |
1,022 |
0.52% |
|
|
| 14 |
POWERSHARES ETF TRUST |
73,370 |
7,518 |
3.80% |
|
|
| 15 |
ISHARES TR |
71,202 |
4,435 |
2.24% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
60,665 |
2,902 |
1.47% |
|
|
| 17 |
ISHARES TR |
57,080 |
1,571 |
0.79% |
|
|
| 18 |
ISHARES TR |
53,569 |
12,711 |
6.42% |
|
|
| 19 |
EATON VANCE TAX MANAGED DIVE |
50,000 |
554 |
0.28% |
|
|
| 20 |
NUVEEN MARYLAND QLT MUN INCORPORATED FD |
42,000 |
533 |
0.27% |
|
|
| 21 |
DREYFUS STRATEGIC MUNS INCORPORATED |
40,180 |
346 |
0.17% |
|
|
| 22 |
GENERAL ELECTRIC CO |
35,046 |
1,044 |
0.53% |
|
|
| 23 |
APPLE INC |
30,221 |
4,342 |
2.19% |
|
|
| 24 |
PIMCO DYNAMIC CR INCOME FD |
26,965 |
578 |
0.29% |
|
|
| 25 |
ISHARES TR |
26,693 |
3,038 |
1.53% |
|
|
| 26 |
ISHARES TR |
26,230 |
3,015 |
1.52% |
|
|
| 27 |
VANGUARD INDEX FDS |
26,013 |
3,622 |
1.83% |
|
|
| 28 |
EXXON MOBIL CORP |
21,374 |
1,753 |
0.89% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
21,000 |
1,120 |
0.57% |
|
|
| 30 |
VANGUARD SPECIALIZED FUNDS |
15,850 |
1,426 |
0.72% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
15,125 |
1,125 |
0.57% |
|
|
| 32 |
AT&T INC |
14,678 |
610 |
0.31% |
|
|
| 33 |
BLACKROCK TAX MUNICPAL BD TR SHS |
14,633 |
328 |
0.17% |
|
|
| 34 |
PFIZER INC |
14,484 |
495 |
0.25% |
|
|
| 35 |
WELLS FARGO & CO NEW |
14,253 |
793 |
0.40% |
|
|
| 36 |
BANK AMER CORP |
14,176 |
334 |
0.17% |
|
|
| 37 |
VANGUARD ADMIRAL FDS INC |
13,990 |
1,653 |
0.83% |
|
|
| 38 |
ISHARES RUSSELL 1000 ETF |
13,615 |
1,787 |
0.90% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
13,380 |
1,202 |
0.61% |
|
|
| 40 |
VERIZON COMMUNICATIONS INC |
13,201 |
644 |
0.33% |
|
|
| 41 |
EATON VANCE TAX MANAGED GLOB |
13,000 |
142 |
0.07% |
|
|
| 42 |
BANK AMER CORP |
12,103 |
286 |
0.14% |
|
|
| 43 |
NUVEEN S&P 500 BUY-WRITE INC |
12,031 |
159 |
0.08% |
|
|
| 44 |
JARDEN CORP |
12,000 |
24 |
0.01% |
|
PRN |
| 45 |
INTEL CORP |
11,939 |
431 |
0.22% |
|
|
| 46 |
MICROSOFT CORP |
11,338 |
747 |
0.38% |
|
|
| 47 |
MERCK & CO INC |
11,067 |
703 |
0.35% |
|
|
| 48 |
TELEFLEX INC |
11,000 |
35 |
0.02% |
|
PRN |
| 49 |
UNDER ARMOUR INC |
10,851 |
199 |
0.10% |
|
|
| 50 |
VANGUARD WORLD FD |
10,758 |
1,483 |
0.75% |
|
|
