| 1 |
FIDUCIARY CLAYMORE MLP OPP F |
412,818 |
6,147 |
2.69% |
|
PRN |
| 2 |
DIVERSIFIED RSTRNT HLDGS INC COM |
331,328 |
464 |
0.20% |
|
|
| 3 |
ISHARES TR |
211,689 |
22,206 |
9.73% |
|
|
| 4 |
Tortoise Egy Infrastruct |
169,465 |
5,201 |
2.28% |
|
PRN |
| 5 |
VANGUARD INTL EQUITY INDEX F |
141,680 |
5,069 |
2.22% |
|
|
| 6 |
ISHARES TR |
104,949 |
11,757 |
5.15% |
|
|
| 7 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
86,850 |
4,329 |
1.90% |
|
|
| 8 |
GENERAL ELECTRIC CO |
84,332 |
2,665 |
1.17% |
|
|
| 9 |
VANECK VECTORS ETF TR |
72,069 |
1,671 |
0.73% |
|
|
| 10 |
ISHARES TR |
71,638 |
4,136 |
1.81% |
|
|
| 11 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
71,432 |
1,731 |
0.76% |
|
|
| 12 |
ISHARES TR |
61,421 |
6,770 |
2.97% |
|
|
| 13 |
Teekay Offshore Partners LP |
58,555 |
296 |
0.13% |
|
|
| 14 |
ISHARES RUSSELL 1000 ETF |
57,997 |
7,218 |
3.16% |
|
|
| 15 |
ISHARES RUSSELL 2000 VALUE ETF |
55,258 |
6,572 |
2.88% |
|
|
| 16 |
EnLink Midstream Partners LP |
45,100 |
831 |
0.36% |
|
|
| 17 |
ISHARES TR |
42,588 |
5,743 |
2.52% |
|
|
| 18 |
ISHARES TR |
41,749 |
1,097 |
0.48% |
|
|
| 19 |
NUVEEN AMT FREE QLTY MUN INC |
38,236 |
510 |
0.22% |
|
PRN |
| 20 |
WORLD PT TERMS LP |
38,092 |
630 |
0.28% |
|
PRN |
| 21 |
ENBRIDGE ENERGY PARTNERS L P |
36,490 |
930 |
0.41% |
|
|
| 22 |
Enterprise Finl Svcs Corp |
35,978 |
1,547 |
0.68% |
|
|
| 23 |
ISHARES TR |
35,223 |
2,243 |
0.98% |
|
|
| 24 |
MPLX LP |
32,995 |
1,142 |
0.50% |
|
|
| 25 |
DCP MIDSTREAM LP |
32,990 |
1,266 |
0.55% |
|
|
| 26 |
ROYAL GOLD INC |
32,500 |
2,059 |
0.90% |
|
|
| 27 |
ISHARES RUSSELL 2000 GROWTH ETF |
31,318 |
4,821 |
2.11% |
|
|
| 28 |
ISHARES TR |
30,485 |
1,440 |
0.63% |
|
|
| 29 |
ENTERPRISE PRODS PARTNERS L |
27,691 |
749 |
0.33% |
|
|
| 30 |
WILLIAMS PARTNERS L P NEW |
27,350 |
1,040 |
0.46% |
|
|
| 31 |
SPROTT PHYSICAL SILVER TR |
25,625 |
156 |
0.07% |
|
PRN |
| 32 |
RITE AID CORP |
25,483 |
210 |
0.09% |
|
|
| 33 |
PFIZER INC |
25,140 |
817 |
0.36% |
|
|
| 34 |
VANGUARD WHITEHALL FDS |
24,686 |
1,870 |
0.82% |
|
|
| 35 |
BANK AMER CORP |
24,432 |
540 |
0.24% |
|
|
| 36 |
VANGUARD BD INDEX FDS |
24,217 |
1,924 |
0.84% |
|
|
| 37 |
ENERGY TRANSFER L P |
22,950 |
443 |
0.19% |
|
|
| 38 |
ENERGY TRANSFER PRTNRS L P |
22,950 |
822 |
0.36% |
|
|
| 39 |
TESORO LOGISTICS LP |
22,525 |
1,144 |
0.50% |
|
|
| 40 |
EXXON MOBIL CORP |
21,555 |
1,946 |
0.85% |
|
|
| 41 |
ENABLE MIDSTREAM PARTNERS LP |
21,150 |
333 |
0.15% |
|
|
| 42 |
COCA COLA CO |
20,325 |
843 |
0.37% |
|
|
| 43 |
FIDUCIARY CLAYMORE MLP OPP F |
20,199 |
301 |
0.13% |
|
PRN |
| 44 |
FUTUREFUEL CORPORATION |
20,192 |
281 |
0.12% |
|
|
| 45 |
INVESCO MUN TR |
19,917 |
244 |
0.11% |
|
PRN |
| 46 |
BRISTOL MYERS SQUIBB CO |
19,720 |
1,152 |
0.50% |
|
|
| 47 |
GENESIS ENERGY LP COM UNITS NPV |
19,565 |
705 |
0.31% |
|
|
| 48 |
Western Gas Equity Partners, L.P. |
18,860 |
799 |
0.35% |
|
|
| 49 |
PHILLIPS 66 PARTNERS LP |
18,760 |
912 |
0.40% |
|
|
| 50 |
AT&T INC |
18,147 |
772 |
0.34% |
|
|
