| 51 |
MOTOROLA SOLUTIONS INC |
625,939 |
40,242 |
1.23% |
|
|
| 52 |
MOTOROLA SOLUTIONS INC |
566,891 |
36,445 |
1.12% |
|
|
| 53 |
MERCK & CO INC |
11,854 |
673 |
0.02% |
|
|
| 54 |
MERCK & CO INC |
783 |
44 |
0.00% |
|
|
| 55 |
MAGELLAN MIDSTREAM PRTNRS LP |
822,939 |
57,392 |
1.76% |
|
|
| 56 |
MAGELLAN MIDSTREAM PRTNRS LP |
751,995 |
52,444 |
1.61% |
|
|
| 57 |
LILLY ELI & CO |
16,451 |
968 |
0.03% |
|
|
| 58 |
LIBERTY INTERACTIVE CORP |
1,522,459 |
43,953 |
1.35% |
|
|
| 59 |
LIBERTY INTERACTIVE CORP |
1,246,167 |
35,977 |
1.10% |
|
|
| 60 |
LATTICE SEMICONDUCTOR CORP |
10,000 |
78 |
0.00% |
|
|
| 61 |
Kinder Morgan Inc. |
7,550 |
558 |
0.02% |
|
|
| 62 |
Kinder Morgan Inc Del Wt Exp 052517 |
10,000 |
18 |
0.00% |
|
PRN |
| 63 |
KNIGHT CAP GROUP INC |
43,500,000 |
43,799 |
1.34% |
|
PRN |
| 64 |
KINDER MORGAN INC DEL |
466,715 |
15,164 |
0.46% |
|
|
| 65 |
KINDER MORGAN INC DEL |
37,365 |
1,214 |
0.04% |
|
|
| 66 |
JPMORGAN CHASE & CO |
7,230 |
439 |
0.01% |
|
|
| 67 |
JOHNSON & JOHNSON |
612,557 |
60,171 |
1.84% |
|
|
| 68 |
JOHNSON & JOHNSON |
477,509 |
46,906 |
1.44% |
|
|
| 69 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
40,122 |
44,716 |
1.37% |
|
|
| 70 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
49,795 |
55,497 |
1.70% |
|
|
| 71 |
Hewlett Packard Co |
9,685 |
313 |
0.01% |
|
|
| 72 |
HEALTHSOUTH CORP |
1,373,133 |
49,337 |
1.51% |
|
|
| 73 |
HEALTHSOUTH CORP |
1,219,400 |
43,813 |
1.34% |
|
|
| 74 |
GOLDCORP INC NEW |
38,500,000 |
38,548 |
1.18% |
|
PRN |
| 75 |
Former Charter Communication (Del 5/18/2016) |
316,060 |
38,939 |
1.19% |
|
|
| 76 |
Former Charter Communication (Del 5/18/2016) |
353,535 |
43,556 |
1.33% |
|
|
| 77 |
FIRST REP BK SAN FRANCISCO C |
21,125 |
1,141 |
0.03% |
|
|
| 78 |
FIRST REP BK SAN FRANCISCO C |
1,412 |
76 |
0.00% |
|
|
| 79 |
EXXON MOBIL CORP |
13,318 |
1,301 |
0.04% |
|
|
| 80 |
EXXON MOBIL CORP |
8,649 |
845 |
0.03% |
|
|
| 81 |
ENTERPRISE PRODS PARTNERS L |
656,035 |
45,503 |
1.39% |
|
|
| 82 |
ENTERPRISE PRODS PARTNERS L |
521,420 |
36,166 |
1.11% |
|
|
| 83 |
Durect Corp Com |
79,256 |
105 |
0.00% |
|
|
| 84 |
Durect Corp Com |
204,100 |
271 |
0.01% |
|
|
| 85 |
DirectTV Com |
622,272 |
47,554 |
1.46% |
|
|
| 86 |
DirectTV Com |
718,323 |
54,894 |
1.68% |
|
|
| 87 |
DIGITAL RLTY TR INC |
804,218 |
42,688 |
1.31% |
|
|
| 88 |
DIGITAL RLTY TR INC |
749,557 |
39,786 |
1.22% |
|
|
| 89 |
DIAGEO P L C |
413,956 |
51,575 |
1.58% |
|
|
| 90 |
DIAGEO P L C |
297,315 |
37,042 |
1.13% |
|
|
| 91 |
CROWN HOLDINGS INC |
1,084,765 |
48,532 |
1.49% |
|
|
| 92 |
CROWN HOLDINGS INC |
1,298,615 |
58,100 |
1.78% |
|
|
| 93 |
COMPANHIA ENERGETICA DE MINA |
23,536 |
160 |
0.00% |
|
|
| 94 |
CINEMARK HOLDINGS INC |
1,552,559 |
45,040 |
1.38% |
|
|
| 95 |
CINEMARK HOLDINGS INC |
1,838,642 |
53,339 |
1.63% |
|
|
| 96 |
BRISTOL MYERS SQUIBB CO |
6,549 |
340 |
0.01% |
|
|
| 97 |
BRISTOL MYERS SQUIBB CO |
10,617 |
552 |
0.02% |
|
|
| 98 |
BOEING CO |
284,302 |
35,677 |
1.09% |
|
|
| 99 |
BOEING CO |
338,503 |
42,479 |
1.30% |
|
|
| 100 |
BERKSHIRE HATHAWAY INC DEL |
4 |
749 |
0.02% |
|
|
