| 51 |
NUVEEN AMT FREE QLTY MUN INC |
52,270 |
763 |
0.41% |
|
|
| 52 |
NUVEEN MUN VALUE FD INC |
630,929 |
6,682 |
3.55% |
|
|
| 53 |
OMEGA HEALTHCARE INVS INC |
106,753 |
3,784 |
2.01% |
|
|
| 54 |
PEPSICO INC |
9,253 |
1,006 |
0.53% |
|
|
| 55 |
PHILIP MORRIS INTL INC |
3,605 |
350 |
0.19% |
|
|
| 56 |
PPL CORP |
7,500 |
259 |
0.14% |
|
|
| 57 |
PROCTER AND GAMBLE CO |
78,686 |
7,062 |
3.75% |
|
|
| 58 |
ROYAL GOLD INC |
74,787 |
5,791 |
3.07% |
|
|
| 59 |
ROYCE MICRO CAP TR INC |
37,984 |
297 |
0.16% |
|
|
| 60 |
Royal Gold Inc |
470,000 |
525 |
0.28% |
|
PRN |
| 61 |
SCHWAB U.S. SMALL-CAP ETF |
3,538 |
204 |
0.11% |
|
|
| 62 |
SPDR INDEX SHS FDS |
8,695 |
285 |
0.15% |
|
|
| 63 |
SPDR S&P 500 ETF TR |
2,502 |
541 |
0.29% |
|
|
| 64 |
SPDR SER TR |
40,325 |
3,402 |
1.81% |
|
|
| 65 |
STARBUCKS CORP |
4,943 |
268 |
0.14% |
|
|
| 66 |
UNITED TECHNOLOGIES CORP |
2,905 |
295 |
0.16% |
|
|
| 67 |
VANECK VECTORS ETF TR |
40,094 |
832 |
0.44% |
|
|
| 68 |
VANGUARD INDEX FDS |
1,745 |
347 |
0.18% |
|
|
| 69 |
VANGUARD INDEX FDS |
13,993 |
1,214 |
0.64% |
|
|
| 70 |
VANGUARD INDEX FDS |
5,585 |
622 |
0.33% |
|
|
| 71 |
VANGUARD INTL EQUITY INDEX F |
14,848 |
559 |
0.30% |
|
|
| 72 |
VANGUARD SCOTTSDALE FDS |
13,892 |
1,244 |
0.66% |
|
|
| 73 |
VANGUARD SCOTTSDALE FDS |
45,981 |
3,704 |
1.97% |
|
|
| 74 |
VANGUARD TAX-MANAGED FDS |
56,952 |
2,130 |
1.13% |
|
|
| 75 |
W P CAREY INC |
57,230 |
3,692 |
1.96% |
|
|
| 76 |
WEC ENERGY GROUP INC |
121,336 |
7,266 |
3.86% |
|
|
| 77 |
WELLS FARGO & CO NEW |
232 |
304 |
0.16% |
|
|
| 78 |
WISDOMTREE TR |
6,505 |
591 |
0.31% |
|
|
| 79 |
YUM BRANDS INC |
4,260 |
387 |
0.21% |
|
|
