| 1 |
TEMPLETON GLOBAL INCOME FD |
957,028 |
6,201,541 |
3.54% |
|
|
| 2 |
SULJA BROS BUILDING SUPPLIES |
500,000 |
50 |
0.00% |
|
|
| 3 |
MORGAN STANLEY EMER MKTS DEB |
461,204 |
4,275,361 |
2.44% |
|
|
| 4 |
EATON VANCE FLTING RATE INC |
354,997 |
4,792,460 |
2.74% |
|
|
| 5 |
MFS CHARTER INCOME TR |
244,407 |
2,075,015 |
1.19% |
|
|
| 6 |
PRUDENTIAL GLB SHT DUR HG YL |
233,746 |
3,522,552 |
2.01% |
|
|
| 7 |
BLACKROCK CORE BD TR |
228,400 |
3,195,316 |
1.83% |
|
|
| 8 |
BLACKROCK INCOME TR INC |
208,175 |
1,376,037 |
0.79% |
|
|
| 9 |
ROYCE VALUE TR INC |
207,838 |
2,471,194 |
1.41% |
|
|
| 10 |
Blackrock Multi-Sector Income Trust |
184,525 |
3,052,044 |
1.74% |
|
|
| 11 |
ADAMS DIVERSIFIED EQUITY FD |
169,633 |
2,157,732 |
1.23% |
|
|
| 12 |
VANECK VECTORS ETF TR |
159,005 |
5,220,134 |
2.98% |
|
|
| 13 |
TEMPLETON EMERGING COM |
123,959 |
1,306,528 |
0.75% |
|
|
| 14 |
OPPENHEIMER REV WEIGHTD ETF |
116,451 |
4,759,352 |
2.72% |
|
|
| 15 |
GENERAL AMERN INVS CO INC |
106,824 |
3,322,226 |
1.90% |
|
|
| 16 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
105,363 |
3,201,982 |
1.83% |
|
|
| 17 |
FORD MTR CO DEL |
88,545 |
1,126,292 |
0.64% |
|
|
| 18 |
BANK AMER CORP DEPOSITARY SHS DIV |
85,525 |
2,086,810 |
1.19% |
|
|
| 19 |
TRI CONTL CORP |
64,000 |
1,319,680 |
0.75% |
|
|
| 20 |
GTX INC |
60,235 |
33,129 |
0.02% |
|
|
| 21 |
BERKSHIRE HATHAWAY B |
57,669 |
8,302,029 |
4.74% |
|
|
| 22 |
WELLS FARGO & CO NEW |
57,094 |
2,685,131 |
1.53% |
|
|
| 23 |
EXPRESS SCRIPTS HLDG CO |
56,862 |
4,337,433 |
2.48% |
|
|
| 24 |
COHEN & STEERS QUALITY RLTY |
53,530 |
726,402 |
0.41% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
51,290 |
4,348,396 |
2.48% |
|
|
| 26 |
MACQUARIE GLOBAL INFRASTRUCT |
49,950 |
1,083,416 |
0.62% |
|
|
| 27 |
VANECK VECTORS ETF TR |
48,606 |
2,335,032 |
1.33% |
|
|
| 28 |
VENTAS INC |
45,205 |
3,309,006 |
1.89% |
|
|
| 29 |
SCHWAB US AGGREGATE BOND ETF |
43,505 |
2,334,913 |
1.33% |
|
|
| 30 |
GENERAL ELECTRIC CO |
42,246 |
1,330,334 |
0.76% |
|
|
| 31 |
ABERDEEN ISRAEL FUND INC COM |
41,550 |
683,082 |
0.39% |
|
|
| 32 |
VANGUARD INDEX FDS |
40,803 |
3,469,071 |
1.98% |
|
|
| 33 |
TEMPLETON DRAGON FD INC |
39,625 |
689,475 |
0.39% |
|
|
| 34 |
MID AMER APT CMNTYS INC |
34,451 |
3,697,626 |
2.11% |
|
|
| 35 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
34,339 |
1,809,322 |
1.03% |
|
|
| 36 |
BLACKROCK MUNIHOLDINGS QUALI |
32,800 |
502,496 |
0.29% |
|
|
| 37 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
32,239 |
1,445,274 |
0.83% |
|
|
| 38 |
BOULDER GROWTH & INCOME FUND COM |
30,425 |
249,493 |
0.14% |
|
|
| 39 |
Reliance Bancshares Inc Cl A Com |
30,000 |
45,000 |
0.03% |
|
|
| 40 |
FEDEX CORP |
28,298 |
4,353,364 |
2.49% |
|
|
| 41 |
MASTERCARD INCORPORATED |
27,405 |
2,434,934 |
1.39% |
|
|
| 42 |
POWERSHARES ETF TRUST |
27,400 |
1,240,946 |
0.71% |
|
|
| 43 |
FIRST TR LRG CP VL ALPHADEX |
26,250 |
1,050,000 |
0.60% |
|
|
| 44 |
AQUA AMERICA INC |
24,762 |
873,851 |
0.50% |
|
|
| 45 |
POWERSHARES ETF TRUST |
21,175 |
299,415 |
0.17% |
|
|
| 46 |
MORGAN STANLEY ASIA PACIFIC FD INC |
20,872 |
289,077 |
0.17% |
|
|
| 47 |
PIMCO ETF TR |
20,845 |
2,241,463 |
1.28% |
|
|
| 48 |
WISDOMTREE TR |
20,470 |
1,625,523 |
0.93% |
|
|
| 49 |
YUM BRANDS INC |
19,954 |
1,666,758 |
0.95% |
|
|
| 50 |
CANADIAN NATL RY CO |
19,389 |
1,148,604 |
0.66% |
|
|
