| 101 |
GAMCO GLOBAL GOLD NAT RES & |
2,677,301 |
17,429 |
2.25% |
|
|
| 102 |
GAMCO NAT RES GOLD & INCOME |
1,170,389 |
8,953 |
1.16% |
|
|
| 103 |
GENERAL ELECTRIC CO |
66,673 |
1,775 |
0.23% |
|
|
| 104 |
GENERAL MLS INC |
9,354 |
521 |
0.07% |
|
|
| 105 |
GILEAD SCIENCES INC |
32,025 |
3,747 |
0.48% |
|
|
| 106 |
GLAXOSMITHKLINE PLC |
39,395 |
1,641 |
0.21% |
|
|
| 107 |
GLOBAL X FDS |
104,450 |
2,314 |
0.30% |
|
|
| 108 |
GOLDCORP INC NEW |
79,835 |
1,293 |
0.17% |
|
|
| 109 |
GOOGLE INC |
7,396 |
3,850 |
0.50% |
|
|
| 110 |
GRAINGER W W INC |
3,308 |
783 |
0.10% |
|
|
| 111 |
GREEN BANCORP INC |
133,260 |
2,047 |
0.26% |
|
|
| 112 |
HALLIBURTON CO |
83,950 |
3,620 |
0.47% |
|
|
| 113 |
HANCOCK JOHN PFD INCOME FD |
11,000 |
213 |
0.03% |
|
|
| 114 |
HANCOCK WHITNEY CORPORATION |
20,310 |
648 |
0.08% |
|
|
| 115 |
HARTFORD FINL SVCS GROUP INC |
21,924 |
911 |
0.12% |
|
|
| 116 |
HATTERAS FINL CORP COM |
747,216 |
12,180 |
1.57% |
|
|
| 117 |
HERCULES CAPITAL INC |
43,000 |
499 |
0.06% |
|
|
| 118 |
HERTZ GLOBAL HOLDINGS INC COM |
187,590 |
3,404 |
0.44% |
|
|
| 119 |
HOLOGIC INC |
210,907 |
8,027 |
1.04% |
|
|
| 120 |
HOWARD HUGHES CORP |
2,130 |
307 |
0.04% |
|
|
| 121 |
Hess Corp |
6,158 |
412 |
0.05% |
|
|
| 122 |
IAC INTERACTIVECORP |
113,140 |
9,029 |
1.17% |
|
|
| 123 |
INTEL CORP |
9,355 |
284 |
0.04% |
|
|
| 124 |
INTERNATIONAL BUSINESS MACHS |
5,205 |
848 |
0.11% |
|
|
| 125 |
INTEVAC INC COM |
17,240 |
101 |
0.01% |
|
|
| 126 |
ISHARES SILVER TRUST |
10,030 |
151 |
0.02% |
|
|
| 127 |
ISHARES TR |
3,114 |
367 |
0.05% |
|
|
| 128 |
ISHARES TR |
4,624 |
487 |
0.06% |
|
|
| 129 |
ISHARES TR |
43,030 |
3,233 |
0.42% |
|
|
| 130 |
ISHARES TR |
2,191 |
212 |
0.03% |
|
|
| 131 |
Invesco Senior Income Trust |
1,368,118 |
6,102 |
0.79% |
|
|
| 132 |
Ishares - Japan |
164,450 |
2,107 |
0.27% |
|
|
| 133 |
JOHNSON & JOHNSON |
27,481 |
2,678 |
0.35% |
|
|
| 134 |
JPMORGAN CHASE & CO |
75,515 |
5,116 |
0.66% |
|
|
| 135 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
119,325 |
2,951 |
0.38% |
|
|
| 136 |
KAYNE ANDERSON MLP INVT CO |
7,069 |
217 |
0.03% |
|
|
| 137 |
KIMBERLY CLARK CORP |
8,764 |
929 |
0.12% |
|
|
| 138 |
KINDER MORGAN INC 17WTS EXP 05 |
11,796 |
32 |
0.00% |
|
|
| 139 |
KKR & CO LP COMMON UNITS |
230,205 |
5,272 |
0.68% |
|
|
| 140 |
KRAFT HEINZ CO COM |
10,702 |
912 |
0.12% |
|
|
| 141 |
Key Energy Services, Inc. |
15,060 |
27 |
0.00% |
|
|
| 142 |
Kinder Morgan Inc |
1,327,196 |
50,951 |
6.58% |
|
|
| 143 |
LEGACY RESVS LP |
29,088 |
249 |
0.03% |
|
|
| 144 |
LEGGETT &PLATT INC |
26,546 |
1,292 |
0.17% |
|
|
| 145 |
LEUCADIA NATL CORP |
12,485 |
305 |
0.04% |
|
|
| 146 |
LEVEL 3 COMMUNICTIONS COM |
73,535 |
3,873 |
0.50% |
|
|
| 147 |
LIBERTY ALL STAR EQUITY FD |
14,597 |
84 |
0.01% |
|
|
| 148 |
MAGELLAN MIDSTREAM PRTNRS LP |
14,598 |
1,071 |
0.14% |
|
|
| 149 |
MAIN STREET CAPITAL CORP |
13,908 |
444 |
0.06% |
|
|
| 150 |
MANITOWOC INC COM |
142,940 |
2,802 |
0.36% |
|
|
