| 51 |
CISCO SYS INC |
97,225 |
2,768 |
0.41% |
|
|
| 52 |
CITIGROUPINC |
40,842 |
1,705 |
0.25% |
|
|
| 53 |
CITIGROUPINC |
123,480 |
5,155 |
0.76% |
|
|
| 54 |
COCA COLA CO |
14,700 |
682 |
0.10% |
|
|
| 55 |
COCA COLA CO |
358 |
17 |
0.00% |
|
|
| 56 |
COMTECH TELECOMMUNICATIONS C |
12,318 |
288 |
0.04% |
|
|
| 57 |
COMTECH TELECOMMUNICATIONS C |
38,873 |
908 |
0.13% |
|
|
| 58 |
CONOCOPHILLIPS |
100 |
4 |
0.00% |
|
|
| 59 |
CONOCOPHILLIPS |
8,865 |
357 |
0.05% |
|
|
| 60 |
DANAHER CORP DEL |
300 |
28 |
0.00% |
|
|
| 61 |
DANAHER CORP DEL |
2,505 |
238 |
0.03% |
|
|
| 62 |
DEVON ENERGY CORP NEW |
12,967 |
356 |
0.05% |
|
|
| 63 |
DISCOVER FINL SVCS |
48,269 |
2,458 |
0.36% |
|
|
| 64 |
DISCOVER FINL SVCS |
20,465 |
1,042 |
0.15% |
|
|
| 65 |
DUFF PHELPS UTLITY AND INF |
14,500 |
231 |
0.03% |
|
|
| 66 |
ELLSWORTH GROWTH AND INCOME FU COM |
47,100 |
358 |
0.05% |
|
|
| 67 |
ENRGY TRNSFR EQU |
21,879 |
156 |
0.02% |
|
|
| 68 |
ENTERGY CORP NEW |
23,837 |
1,890 |
0.28% |
|
|
| 69 |
ENTERGY CORP NEW |
54,561 |
4,326 |
0.64% |
|
|
| 70 |
ENTERPRISE PRODS PARTNERS L |
13,029,052 |
320,775 |
47.13% |
|
|
| 71 |
EXELON CORP |
58,494 |
2,098 |
0.31% |
|
|
| 72 |
EXELON CORP |
101,693 |
3,647 |
0.54% |
|
|
| 73 |
EXXON MOBIL CORP |
45,896 |
3,836 |
0.56% |
|
|
| 74 |
EXXON MOBIL CORP |
568 |
47 |
0.01% |
|
|
| 75 |
FACEBOOK INC |
2,009 |
229 |
0.03% |
|
|
| 76 |
FINISH LINE INC CL A |
23,154 |
489 |
0.07% |
|
|
| 77 |
FINISH LINE INC CL A |
24,238 |
511 |
0.08% |
|
|
| 78 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND |
13,900 |
502 |
0.07% |
|
|
| 79 |
FLEXSHARES US MARKET TILT ETF |
62,508 |
5,296 |
0.78% |
|
|
| 80 |
FORD MTR CO DEL |
47,356 |
639 |
0.09% |
|
|
| 81 |
FORD MTR CO DEL |
139,993 |
1,890 |
0.28% |
|
|
| 82 |
FREEPORT-MCMORAN INC |
112,300 |
1,161 |
0.17% |
|
|
| 83 |
FREEPORT-MCMORAN INC |
75,700 |
783 |
0.12% |
|
|
| 84 |
FRONTIER COMMUNICATIONS CORP |
144,575 |
808 |
0.12% |
|
|
| 85 |
FRONTIER COMMUNICATIONS CORP |
433,064 |
2,421 |
0.36% |
|
|
| 86 |
GAP |
2,470 |
73 |
0.01% |
|
|
| 87 |
GAP |
7,460 |
219 |
0.03% |
|
|
| 88 |
GENERAL ELECTRIC CO |
14,538 |
462 |
0.07% |
|
|
| 89 |
GENERAL ELECTRIC CO |
42,220 |
1,342 |
0.20% |
|
|
| 90 |
GOLDMAN SACHS GROUP INC |
8,377 |
1,315 |
0.19% |
|
|
| 91 |
GOLDMAN SACHS GROUP INC |
23,797 |
3,736 |
0.55% |
|
|
| 92 |
GRAN TIERRA ENERGY INC |
29,900 |
74 |
0.01% |
|
|
| 93 |
General Motors Co |
26,150 |
822 |
0.12% |
|
|
| 94 |
General Motors Co |
55,504 |
1,744 |
0.26% |
|
|
| 95 |
HUNTINGTON BANCSHARES INC |
247,992 |
2,366 |
0.35% |
|
|
| 96 |
INTERNATIONAL BUSINESS MACHS |
2,815 |
426 |
0.06% |
|
|
| 97 |
INTERNATIONAL BUSINESS MACHS |
7,519 |
1,139 |
0.17% |
|
|
| 98 |
INTL PAPER CO |
5,449 |
224 |
0.03% |
|
|
| 99 |
INTL PAPER CO |
1,580 |
65 |
0.01% |
|
|
| 100 |
ISHARES INC |
271,398 |
11,296 |
1.66% |
|
|
