| 1 |
ABBVIE INC |
4,000 |
231 |
0.01% |
|
|
| 2 |
ABBVIE INC |
1,200 |
69 |
0.00% |
|
|
| 3 |
ACELRX PHARMACEUTICALS INC |
25,709 |
141 |
0.00% |
|
|
| 4 |
AIR LEASE CORP |
1,471,625 |
47,828 |
1.47% |
|
|
| 5 |
AIR LEASE CORP |
1,738,388 |
56,498 |
1.74% |
|
|
| 6 |
AIR LEASE CORP SR CV NT3.875 18 |
8,500,000 |
11,533 |
0.35% |
|
PRN |
| 7 |
ALLEGHANY CORP |
93,747 |
39,200 |
1.20% |
|
|
| 8 |
ALLEGHANY CORP |
112,646 |
47,103 |
1.45% |
|
|
| 9 |
AMERICAN EXPRESS CO |
5,375 |
471 |
0.01% |
|
|
| 10 |
AMERICAN WTR WKS CO INC NEW |
1,245,708 |
60,081 |
1.85% |
|
|
| 11 |
AMERICAN WTR WKS CO INC NEW |
966,722 |
46,625 |
1.43% |
|
|
| 12 |
APPLE INC |
10,318 |
1,040 |
0.03% |
|
|
| 13 |
ATLAS PIPELINE PARTNERS LP |
1,140,468 |
41,581 |
1.28% |
|
|
| 14 |
ATLAS PIPELINE PARTNERS LP |
941,512 |
34,327 |
1.05% |
|
|
| 15 |
ATMEL CORP |
46,445 |
375 |
0.01% |
|
|
| 16 |
BARRETT BILL CORP |
6,103,000 |
6,111 |
0.19% |
|
PRN |
| 17 |
BERKSHIRE HATHAWAY INC DEL |
4 |
828 |
0.03% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
4,019 |
555 |
0.02% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
1 |
207 |
0.01% |
|
|
| 20 |
BOEING CO |
342,585 |
43,638 |
1.34% |
|
|
| 21 |
BOEING CO |
278,007 |
35,413 |
1.09% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
6,051 |
309 |
0.01% |
|
|
| 23 |
BRISTOL MYERS SQUIBB CO |
10,617 |
543 |
0.02% |
|
|
| 24 |
CINEMARK HOLDINGS INC |
1,859,765 |
63,306 |
1.94% |
|
|
| 25 |
CINEMARK HOLDINGS INC |
1,536,539 |
52,304 |
1.61% |
|
|
| 26 |
COCA COLA CO |
810 |
35 |
0.00% |
|
|
| 27 |
COCA COLA CO |
19,472 |
831 |
0.03% |
|
|
| 28 |
COMPANHIA ENERGETICA DE MINA |
12,985 |
81 |
0.00% |
|
|
| 29 |
CONE Midstream Partners |
761,130 |
21,388 |
0.66% |
|
|
| 30 |
CONE Midstream Partners |
649,600 |
18,254 |
0.56% |
|
|
| 31 |
CROWN HOLDINGS INC |
1,051,395 |
46,808 |
1.44% |
|
|
| 32 |
CROWN HOLDINGS INC |
1,294,299 |
57,622 |
1.77% |
|
|
| 33 |
DIAGEO P L C |
437,228 |
50,456 |
1.55% |
|
|
| 34 |
DIAGEO P L C |
337,700 |
38,971 |
1.20% |
|
|
| 35 |
DIGITAL RLTY TR INC |
740,247 |
46,177 |
1.42% |
|
|
| 36 |
DIGITAL RLTY TR INC |
836,558 |
52,185 |
1.60% |
|
|
| 37 |
DURECT CORP |
204,100 |
300 |
0.01% |
|
|
| 38 |
DURECT CORP |
79,256 |
117 |
0.00% |
|
|
| 39 |
DirectTV Com |
546,267 |
47,263 |
1.45% |
|
|
| 40 |
DirectTV Com |
645,671 |
55,863 |
1.72% |
|
|
| 41 |
EBAY INC |
613,115 |
34,721 |
1.07% |
|
|
| 42 |
EBAY INC |
530,895 |
30,065 |
0.92% |
|
|
| 43 |
ENTERPRISE PRODS PARTNERS L |
1,039,060 |
41,874 |
1.29% |
|
|
| 44 |
ENTERPRISE PRODS PARTNERS L |
1,271,185 |
51,229 |
1.57% |
|
|
| 45 |
EXXON MOBIL CORP |
11,046 |
1,039 |
0.03% |
|
|
| 46 |
EXXON MOBIL CORP |
10,921 |
1,027 |
0.03% |
|
|
| 47 |
FIRST REP BK SAN FRANCISCO C |
952 |
47 |
0.00% |
|
|
| 48 |
FIRST REP BK SAN FRANCISCO C |
19,125 |
944 |
0.03% |
|
|
| 49 |
Former Charter Communication (Del 5/18/2016) |
366,085 |
55,414 |
1.70% |
|
|
| 50 |
Former Charter Communication (Del 5/18/2016) |
311,485 |
47,149 |
1.45% |
|
|
