| 51 |
CITIGROUPINC |
118,276 |
5,014 |
0.71% |
|
|
| 52 |
COCA COLA CO |
358 |
16 |
0.00% |
|
|
| 53 |
COCA COLA CO |
14,700 |
666 |
0.09% |
|
|
| 54 |
COMCAST CORP NEW |
3,131 |
204 |
0.03% |
|
|
| 55 |
COMTECH TELECOMMUNICATIONS C |
17,553 |
225 |
0.03% |
|
|
| 56 |
COMTECH TELECOMMUNICATIONS C |
45,433 |
583 |
0.08% |
|
|
| 57 |
CONOCOPHILLIPS |
100 |
4 |
0.00% |
|
|
| 58 |
CONOCOPHILLIPS |
8,125 |
354 |
0.05% |
|
|
| 59 |
DEVON ENERGY CORP NEW |
12,542 |
455 |
0.06% |
|
|
| 60 |
DISCOVER FINL SVCS |
20,420 |
1,094 |
0.16% |
|
|
| 61 |
DISCOVER FINL SVCS |
46,274 |
2,480 |
0.35% |
|
|
| 62 |
ELLSWORTH GROWTH AND INCOME FU COM |
47,100 |
371 |
0.05% |
|
|
| 63 |
ENRGY TRNSFR EQU |
21,879 |
314 |
0.04% |
|
|
| 64 |
ENTERGY CORP NEW |
18,020 |
1,466 |
0.21% |
|
|
| 65 |
ENTERGY CORP NEW |
47,586 |
3,871 |
0.55% |
|
|
| 66 |
ENTERPRISE PRODS PARTNERS L |
12,413,652 |
363,223 |
51.78% |
|
|
| 67 |
EXELON CORP |
44,375 |
1,613 |
0.23% |
|
|
| 68 |
EXELON CORP |
87,788 |
3,192 |
0.46% |
|
|
| 69 |
EXXON MOBIL CORP |
568 |
53 |
0.01% |
|
|
| 70 |
EXXON MOBIL CORP |
45,452 |
4,261 |
0.61% |
|
|
| 71 |
FACEBOOK INC |
2,009 |
230 |
0.03% |
|
|
| 72 |
FINISH LINE INC CL A |
24,189 |
488 |
0.07% |
|
|
| 73 |
FINISH LINE INC CL A |
23,125 |
467 |
0.07% |
|
|
| 74 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND |
13,900 |
509 |
0.07% |
|
|
| 75 |
FLEXSHARES US MARKET TILT ETF |
42,932 |
3,688 |
0.53% |
|
|
| 76 |
FORD MTR CO DEL |
60,758 |
764 |
0.11% |
|
|
| 77 |
FORD MTR CO DEL |
152,673 |
1,919 |
0.27% |
|
|
| 78 |
FREEPORT-MCMORAN INC |
47,500 |
529 |
0.08% |
|
|
| 79 |
FREEPORT-MCMORAN INC |
57,725 |
643 |
0.09% |
|
|
| 80 |
FRONTIER COMMUNICATIONS CORP |
139,581 |
690 |
0.10% |
|
|
| 81 |
FRONTIER COMMUNICATIONS CORP |
423,509 |
2,092 |
0.30% |
|
|
| 82 |
GAP |
25,330 |
538 |
0.08% |
|
|
| 83 |
GAP |
17,190 |
365 |
0.05% |
|
|
| 84 |
GDL FUND |
34,671 |
344 |
0.05% |
|
|
| 85 |
GENERAL ELECTRIC CO |
745 |
23 |
0.00% |
|
|
| 86 |
GENERAL ELECTRIC CO |
18,495 |
582 |
0.08% |
|
|
| 87 |
GILEAD SCIENCES INC |
3,800 |
317 |
0.05% |
|
|
| 88 |
GILEAD SCIENCES INC |
2,744 |
229 |
0.03% |
|
|
| 89 |
GOLDMAN SACHS GROUP INC |
23,207 |
3,448 |
0.49% |
|
|
| 90 |
GOLDMAN SACHS GROUP INC |
8,108 |
1,205 |
0.17% |
|
|
| 91 |
GRAN TIERRA ENERGY INC |
29,900 |
101 |
0.01% |
|
|
| 92 |
General Motors Co |
33,350 |
944 |
0.13% |
|
|
| 93 |
General Motors Co |
63,929 |
1,809 |
0.26% |
|
|
| 94 |
HOWARD HUGHES CORP |
2,437 |
279 |
0.04% |
|
|
| 95 |
HUNTINGTON BANCSHARES INC |
247,992 |
2,217 |
0.32% |
|
|
| 96 |
INTERNATIONAL BUSINESS MACHS |
7,015 |
1,065 |
0.15% |
|
|
| 97 |
INTERNATIONAL BUSINESS MACHS |
2,815 |
427 |
0.06% |
|
|
| 98 |
INTL PAPER CO |
1,580 |
67 |
0.01% |
|
|
| 99 |
INTL PAPER CO |
5,299 |
225 |
0.03% |
|
|
| 100 |
ISHARES INC |
292,688 |
12,246 |
1.75% |
|
|
