| 1 |
ABBVIE INC |
1,200 |
62 |
0.00% |
|
|
| 2 |
ABBVIE INC |
3,130 |
161 |
0.00% |
|
|
| 3 |
ACELRX PHARMACEUTICALS INC |
25,709 |
309 |
0.01% |
|
|
| 4 |
AIR LEASE CORP |
1,526,585 |
56,926 |
1.74% |
|
|
| 5 |
AIR LEASE CORP |
1,787,987 |
66,674 |
2.04% |
|
|
| 6 |
AIR LEASE CORP SR CV NT3.875 18 |
8,500,000 |
12,872 |
0.39% |
|
PRN |
| 7 |
ALLEGHANY CORP |
96,395 |
39,269 |
1.20% |
|
|
| 8 |
ALLEGHANY CORP |
111,846 |
45,564 |
1.39% |
|
|
| 9 |
AMERICAN EXPRESS CO |
5,375 |
484 |
0.01% |
|
|
| 10 |
AMERICAN WTR WKS CO INC NEW |
1,002,047 |
45,493 |
1.39% |
|
|
| 11 |
AMERICAN WTR WKS CO INC NEW |
1,248,176 |
56,667 |
1.73% |
|
|
| 12 |
APPLE INC |
1,474 |
791 |
0.02% |
|
|
| 13 |
ATLAS PIPELINE PARTNERS LP |
957,778 |
30,754 |
0.94% |
|
|
| 14 |
ATLAS PIPELINE PARTNERS LP |
819,467 |
26,313 |
0.81% |
|
|
| 15 |
ATMEL CORP |
4,741,641 |
39,640 |
1.21% |
|
|
| 16 |
ATMEL CORP |
4,241,473 |
35,459 |
1.09% |
|
|
| 17 |
BARRETT BILL CORP |
6,103,000 |
6,103 |
0.19% |
|
PRN |
| 18 |
BERKSHIRE HATHAWAY INC DEL |
1 |
187 |
0.01% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
2,564 |
320 |
0.01% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
4 |
749 |
0.02% |
|
|
| 21 |
BOEING CO |
338,503 |
42,479 |
1.30% |
|
|
| 22 |
BOEING CO |
284,302 |
35,677 |
1.09% |
|
|
| 23 |
BRISTOL MYERS SQUIBB CO |
6,549 |
340 |
0.01% |
|
|
| 24 |
BRISTOL MYERS SQUIBB CO |
10,617 |
552 |
0.02% |
|
|
| 25 |
CINEMARK HOLDINGS INC |
1,838,642 |
53,339 |
1.63% |
|
|
| 26 |
CINEMARK HOLDINGS INC |
1,552,559 |
45,040 |
1.38% |
|
|
| 27 |
COMPANHIA ENERGETICA DE MINA |
23,536 |
160 |
0.00% |
|
|
| 28 |
CROWN HOLDINGS INC |
1,084,765 |
48,532 |
1.49% |
|
|
| 29 |
CROWN HOLDINGS INC |
1,298,615 |
58,100 |
1.78% |
|
|
| 30 |
DIAGEO P L C |
413,956 |
51,575 |
1.58% |
|
|
| 31 |
DIAGEO P L C |
297,315 |
37,042 |
1.13% |
|
|
| 32 |
DIGITAL RLTY TR INC |
749,557 |
39,786 |
1.22% |
|
|
| 33 |
DIGITAL RLTY TR INC |
804,218 |
42,688 |
1.31% |
|
|
| 34 |
DURECT CORP |
204,100 |
271 |
0.01% |
|
|
| 35 |
DURECT CORP |
79,256 |
105 |
0.00% |
|
|
| 36 |
DirectTV Com |
622,272 |
47,554 |
1.46% |
|
|
| 37 |
DirectTV Com |
718,323 |
54,894 |
1.68% |
|
|
| 38 |
ENTERPRISE PRODS PARTNERS L |
521,420 |
36,166 |
1.11% |
|
|
| 39 |
ENTERPRISE PRODS PARTNERS L |
656,035 |
45,503 |
1.39% |
|
|
| 40 |
EXXON MOBIL CORP |
13,318 |
1,301 |
0.04% |
|
|
| 41 |
EXXON MOBIL CORP |
8,649 |
845 |
0.03% |
|
|
| 42 |
FIRST REP BK SAN FRANCISCO C |
1,412 |
76 |
0.00% |
|
|
| 43 |
FIRST REP BK SAN FRANCISCO C |
21,125 |
1,141 |
0.03% |
|
|
| 44 |
Former Charter Communication (Del 5/18/2016) |
353,535 |
43,556 |
1.33% |
|
|
| 45 |
Former Charter Communication (Del 5/18/2016) |
316,060 |
38,939 |
1.19% |
|
|
| 46 |
GOLDCORP INC NEW |
38,500,000 |
38,548 |
1.18% |
|
PRN |
| 47 |
HEALTHSOUTH CORP |
1,373,133 |
49,337 |
1.51% |
|
|
| 48 |
HEALTHSOUTH CORP |
1,219,400 |
43,813 |
1.34% |
|
|
| 49 |
Hewlett Packard Co |
9,685 |
313 |
0.01% |
|
|
| 50 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
49,795 |
55,497 |
1.70% |
|
|
