| 101 |
FOOT LOCKER INC |
7,904 |
560 |
0.07% |
|
|
| 102 |
FORD MTR CO DEL |
163,413 |
1,982 |
0.25% |
|
|
| 103 |
FREEPORT-MCMORAN INC |
14,664 |
193 |
0.02% |
|
|
| 104 |
GALLAGHER ARTHUR J & CO |
8,602 |
447 |
0.06% |
|
|
| 105 |
GAMCO GLOBAL GOLD NAT RES & |
2,977,519 |
15,781 |
1.97% |
|
|
| 106 |
GAMCO NAT RES GOLD & INCOME TR SHS BEN INT |
1,918,603 |
12,797 |
1.60% |
|
|
| 107 |
GASTAR EXPL INC NEW COM |
26,950 |
42 |
0.01% |
|
|
| 108 |
GENERAL ELECTRIC CO |
156,092 |
4,932 |
0.62% |
|
|
| 109 |
GENERAL MLS INC |
9,010 |
557 |
0.07% |
|
|
| 110 |
GENWORTH FINL INC |
29,305 |
112 |
0.01% |
|
|
| 111 |
GILEAD SCIENCES INC |
51,205 |
3,670 |
0.46% |
|
|
| 112 |
GLAXOSMITHKLINE PLC |
10,869 |
418 |
0.05% |
|
|
| 113 |
GLOBAL X FDS |
113,780 |
2,368 |
0.30% |
|
|
| 114 |
GOLDCORP INC NEW |
196,415 |
2,671 |
0.33% |
|
|
| 115 |
GRAINGER W W INC |
3,308 |
768 |
0.10% |
|
|
| 116 |
HAIN CELESTIAL GROUP INC |
56,850 |
2,219 |
0.28% |
|
|
| 117 |
HALLIBURTON CO |
9,580 |
518 |
0.06% |
|
|
| 118 |
HANCOCK JOHN PFD INCOME FD |
11,000 |
224 |
0.03% |
|
|
| 119 |
HANESBRANDS INC |
46,655 |
1,006 |
0.13% |
|
|
| 120 |
HESS CORP |
5,238 |
326 |
0.04% |
|
|
| 121 |
HONEYWELL INTL INC |
33,940 |
3,932 |
0.49% |
|
|
| 122 |
HOWARD HUGHES CORP |
2,815 |
324 |
0.04% |
|
|
| 123 |
HSBC HLDGS PLC |
67,185 |
2,702 |
0.34% |
|
|
| 124 |
HUGOTON RTY TR TEX |
23,075 |
50 |
0.01% |
|
|
| 125 |
IAC INTERACTIVECORP |
45,533 |
2,947 |
0.37% |
|
|
| 126 |
INTEL CORP |
8,905 |
325 |
0.04% |
|
|
| 127 |
INTERNATIONAL BUSINESS MACHS |
5,568 |
922 |
0.12% |
|
|
| 128 |
INVESCO SR INCOME TR |
55,976 |
258 |
0.03% |
|
|
| 129 |
ISHARES 20 YEAR TREASURY BOND ETF |
593,905 |
70,752 |
8.84% |
|
|
| 130 |
ISHARES SILVER TR |
10,500 |
159 |
0.02% |
|
|
| 131 |
ISHARES TR |
50,040 |
4,432 |
0.55% |
|
|
| 132 |
ISHARES TR |
2,174 |
299 |
0.04% |
|
|
| 133 |
ISHARES TR |
2,191 |
213 |
0.03% |
|
|
| 134 |
JOHNSON & JOHNSON |
37,303 |
4,297 |
0.54% |
|
|
| 135 |
JPMORGAN CHASE & CO |
7,976 |
252 |
0.03% |
|
|
| 136 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
66,325 |
2,938 |
0.37% |
|
|
| 137 |
KIMBERLY CLARK CORP |
7,618 |
870 |
0.11% |
|
|
| 138 |
KINDER MORGAN INC DEL |
290,145 |
6,009 |
0.75% |
|
|
| 139 |
KKR & CO L P DEL |
226,744 |
3,484 |
0.44% |
|
|
| 140 |
KRAFT HEINZ CO |
9,783 |
853 |
0.11% |
|
|
| 141 |
Kinder Morgan Inc 9.75 Convertible Preferred |
139,438 |
6,784 |
0.85% |
|
|
| 142 |
LEGACY RESERVES LP |
49,023 |
104 |
0.01% |
|
|
| 143 |
LEGG MASON INC |
112,680 |
3,372 |
0.42% |
|
|
| 144 |
LEGGETT &PLATT INC |
33,328 |
1,629 |
0.20% |
|
|
| 145 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
260,068 |
1,342 |
0.17% |
|
|
| 146 |
LIBERTY GLOBAL PLC |
67,950 |
2,018 |
0.25% |
|
|
| 147 |
LIBERTY M SIRIUSXM C |
45,393 |
1,540 |
0.19% |
|
|
| 148 |
MAGELLAN MIDSTREAM PRTNRS LP |
14,305 |
1,082 |
0.14% |
|
|
| 149 |
MARRIOTT INTL INC NEW |
28,590 |
2,364 |
0.30% |
|
|
| 150 |
MCCORMICK & CO INC |
2,373 |
221 |
0.03% |
|
|
