| 1 |
FIDUCIARY CLAYMORE MLP OPP F |
412,818 |
6,147 |
2.69% |
|
PRN |
| 2 |
Tortoise Egy Infrastruct |
169,465 |
5,201 |
2.28% |
|
PRN |
| 3 |
WORLD PT TERMS LP |
38,092 |
630 |
0.28% |
|
PRN |
| 4 |
NUVEEN AMT FREE QLTY MUN INC |
38,236 |
510 |
0.22% |
|
PRN |
| 5 |
FIDUCIARY CLAYMORE MLP OPP F |
20,199 |
301 |
0.13% |
|
PRN |
| 6 |
INVESCO MUN TR |
19,917 |
244 |
0.11% |
|
PRN |
| 7 |
MANULIFE FINL CORP |
1 |
226 |
0.10% |
|
PRN |
| 8 |
SPROTT PHYSICAL SILVER TR |
25,625 |
156 |
0.07% |
|
PRN |
| 9 |
NUVEEN ENERGY MLP TOTL RTRNF |
7,834 |
106 |
0.05% |
|
PRN |
| 10 |
MANULIFE FINL CORP |
1 |
99 |
0.04% |
|
PRN |
| 11 |
EDGEWELL PERS CARE CO |
800 |
58 |
0.03% |
|
PRN |
| 12 |
Tortoise Egy Infrastruct |
992 |
30 |
0.01% |
|
PRN |
| 13 |
TERRA NITROGEN CO L P |
268 |
28 |
0.01% |
|
PRN |
| 14 |
CDN IMPERIAL BK COMM TORONTO |
250 |
27 |
0.01% |
|
PRN |
| 15 |
TORONTO DOMINION BK ONT |
400 |
27 |
0.01% |
|
PRN |
| 16 |
SUNCOR ENERGY INC NEW |
405 |
18 |
0.01% |
|
PRN |
| 17 |
VANGUARD SCOTTSDALE FDS |
659 |
14 |
0.01% |
|
PRN |
| 18 |
TECK RESOURCES LTD |
447 |
12 |
0.01% |
|
PRN |
| 19 |
SUNCOR ENERGY INC NEW |
163 |
7 |
0.00% |
|
PRN |
| 20 |
INSIGHT SELECT INCOME FD |
32 |
1 |
0.00% |
|
PRN |
| 21 |
UNDER ARMOUR INC |
50 |
1 |
0.00% |
|
PRN |
| 22 |
GENERAL MTRS CO |
26 |
0 |
0.00% |
|
PRN |
| 23 |
ISHARES TR |
211,689 |
22,206 |
9.73% |
|
|
| 24 |
ISHARES TR |
104,949 |
11,757 |
5.15% |
|
|
| 25 |
ISHARES RUSSELL 1000 ETF |
57,997 |
7,218 |
3.16% |
|
|
| 26 |
ISHARES TR |
61,421 |
6,770 |
2.97% |
|
|
| 27 |
ISHARES RUSSELL 2000 VALUE ETF |
55,258 |
6,572 |
2.88% |
|
|
| 28 |
ISHARES TR |
42,588 |
5,743 |
2.52% |
|
|
| 29 |
VANGUARD INTL EQUITY INDEX F |
141,680 |
5,069 |
2.22% |
|
|
| 30 |
ISHARES RUSSELL 2000 GROWTH ETF |
31,318 |
4,821 |
2.11% |
|
|
| 31 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
86,850 |
4,329 |
1.90% |
|
|
| 32 |
ISHARES TR |
71,638 |
4,136 |
1.81% |
|
|
| 33 |
GENERAL ELECTRIC CO |
84,332 |
2,665 |
1.17% |
|
|
| 34 |
ISHARES TR |
35,223 |
2,243 |
0.98% |
|
|
| 35 |
ROYAL GOLD INC |
32,500 |
2,059 |
0.90% |
|
|
| 36 |
EXXON MOBIL CORP |
21,555 |
1,946 |
0.85% |
|
|
| 37 |
APPLE INC |
16,778 |
1,943 |
0.85% |
|
|
| 38 |
VANGUARD BD INDEX FDS |
24,217 |
1,924 |
0.84% |
|
|
| 39 |
VANGUARD WHITEHALL FDS |
24,686 |
1,870 |
0.82% |
|
|
| 40 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
71,432 |
1,731 |
0.76% |
|
|
| 41 |
VANECK VECTORS ETF TR |
72,069 |
1,671 |
0.73% |
|
|
| 42 |
PEPSICO INC |
15,541 |
1,626 |
0.71% |
|
|
| 43 |
Enterprise Finl Svcs Corp |
35,978 |
1,547 |
0.68% |
|
|
| 44 |
ISHARES TR |
30,485 |
1,440 |
0.63% |
|
|
| 45 |
JOHNSON & JOHNSON |
12,399 |
1,429 |
0.63% |
|
|
| 46 |
DISNEY WALT CO |
12,769 |
1,331 |
0.58% |
|
|
| 47 |
DCP MIDSTREAM LP |
32,990 |
1,266 |
0.55% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
15,046 |
1,265 |
0.55% |
|
|
| 49 |
VANGUARD INDEX FDS |
11,396 |
1,167 |
0.51% |
|
|
| 50 |
BRISTOL MYERS SQUIBB CO |
19,720 |
1,152 |
0.50% |
|
|
