| 51 |
MAGELLAN MIDSTREAM PRTNRS LP |
702,027 |
59,097 |
1.82% |
|
|
| 52 |
LILLY ELI & CO |
16,451 |
1,067 |
0.03% |
|
|
| 53 |
LIBERTY INTERACTIVE CORP |
1,807,286 |
51,544 |
1.58% |
|
|
| 54 |
LIBERTY INTERACTIVE CORP |
1,463,337 |
41,734 |
1.28% |
|
|
| 55 |
Kinder Morgan Inc. |
7,550 |
704 |
0.02% |
|
|
| 56 |
Kinder Morgan Inc Del Wt Exp 052517 |
10,000 |
36 |
0.00% |
|
PRN |
| 57 |
KNIGHT CAP GROUP INC |
94,500,000 |
95,091 |
2.92% |
|
PRN |
| 58 |
KINDER MORGAN INC DEL |
560,155 |
21,476 |
0.66% |
|
|
| 59 |
KINDER MORGAN INC DEL |
70,330 |
2,696 |
0.08% |
|
|
| 60 |
JPMORGAN CHASE & CO |
6,600 |
398 |
0.01% |
|
|
| 61 |
JOHNSON & JOHNSON |
608,325 |
64,841 |
1.99% |
|
|
| 62 |
JOHNSON & JOHNSON |
458,649 |
48,887 |
1.50% |
|
|
| 63 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
39,062 |
22,984 |
0.71% |
|
|
| 64 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
53,174 |
31,288 |
0.96% |
|
|
| 65 |
Hewlett Packard Co |
7,140 |
253 |
0.01% |
|
|
| 66 |
HEALTHSOUTH CORP |
652,262 |
24,068 |
0.74% |
|
|
| 67 |
HEALTHSOUTH CORP |
567,470 |
20,940 |
0.64% |
|
|
| 68 |
HEALTHSOUTH (HLS) 6.5% CV PRF |
2,440 |
3,247 |
0.10% |
|
PRN |
| 69 |
GOOGLE INC |
53,179 |
30,703 |
0.94% |
|
|
| 70 |
GOOGLE INC |
39,062 |
22,553 |
0.69% |
|
|
| 71 |
Former Charter Communication (Del 5/18/2016) |
366,085 |
55,414 |
1.70% |
|
|
| 72 |
Former Charter Communication (Del 5/18/2016) |
311,485 |
47,149 |
1.45% |
|
|
| 73 |
FIRST REP BK SAN FRANCISCO C |
19,125 |
944 |
0.03% |
|
|
| 74 |
FIRST REP BK SAN FRANCISCO C |
952 |
47 |
0.00% |
|
|
| 75 |
EXXON MOBIL CORP |
10,921 |
1,027 |
0.03% |
|
|
| 76 |
EXXON MOBIL CORP |
11,046 |
1,039 |
0.03% |
|
|
| 77 |
ENTERPRISE PRODS PARTNERS L |
1,271,185 |
51,229 |
1.57% |
|
|
| 78 |
ENTERPRISE PRODS PARTNERS L |
1,039,060 |
41,874 |
1.29% |
|
|
| 79 |
EBAY INC |
613,115 |
34,721 |
1.07% |
|
|
| 80 |
EBAY INC |
530,895 |
30,065 |
0.92% |
|
|
| 81 |
Durect Corp Com |
79,256 |
117 |
0.00% |
|
|
| 82 |
Durect Corp Com |
204,100 |
300 |
0.01% |
|
|
| 83 |
DirectTV Com |
645,671 |
55,863 |
1.72% |
|
|
| 84 |
DirectTV Com |
546,267 |
47,263 |
1.45% |
|
|
| 85 |
DIGITAL RLTY TR INC |
836,558 |
52,185 |
1.60% |
|
|
| 86 |
DIGITAL RLTY TR INC |
740,247 |
46,177 |
1.42% |
|
|
| 87 |
DIAGEO P L C |
337,700 |
38,971 |
1.20% |
|
|
| 88 |
DIAGEO P L C |
437,228 |
50,456 |
1.55% |
|
|
| 89 |
CROWN HOLDINGS INC |
1,294,299 |
57,622 |
1.77% |
|
|
| 90 |
CROWN HOLDINGS INC |
1,051,395 |
46,808 |
1.44% |
|
|
| 91 |
CONE Midstream Partners |
761,130 |
21,388 |
0.66% |
|
|
| 92 |
CONE Midstream Partners |
649,600 |
18,254 |
0.56% |
|
|
| 93 |
COMPANHIA ENERGETICA DE MINA |
12,985 |
81 |
0.00% |
|
|
| 94 |
COCA COLA CO |
19,472 |
831 |
0.03% |
|
|
| 95 |
COCA COLA CO |
810 |
35 |
0.00% |
|
|
| 96 |
CINEMARK HOLDINGS INC |
1,859,765 |
63,306 |
1.94% |
|
|
| 97 |
CINEMARK HOLDINGS INC |
1,536,539 |
52,304 |
1.61% |
|
|
| 98 |
BRISTOL MYERS SQUIBB CO |
6,051 |
309 |
0.01% |
|
|
| 99 |
BRISTOL MYERS SQUIBB CO |
10,617 |
543 |
0.02% |
|
|
| 100 |
BOEING CO |
342,585 |
43,638 |
1.34% |
|
|
