Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $7.691B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 14,235,605 | $706M | 9.2% | $37.15 | +9.7% | COM NEW | 172967424 |
| AAPL | APPLE INC | 3,714,133 | $410M | 5.3% | $18.72 | +40.4% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 5,202,760 | $270M | 3.5% | $47.83 | — | COM | 254709108 |
| — | GOOGLE INC | 383,024 | $233M | 3.0% | $565.54 | — | CL C | 38259P706 |
| — | VEREIT INC | 28,672,300 | $221M | 2.9% | $7.72 | — | COM | 92339V100 |
| — | FOREST CITY ENTERPRISES INC | 9,739,966 | $196M | 2.5% | $19.82 | — | CL A | 345550107 |
| PG | PROCTER & GAMBLE CO | 2,680,853 | $193M | 2.5% | $56.80 | -0.8% | COM | 742718109 |
| T | AT&T INC | 4,565,000 | $149M | 1.9% | $11.11 | +10.4% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,690,625 | $147M | 1.9% | $46.17 | +73.5% | COM | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,404,900 | $142M | 1.9% | $45.89 | -3.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,503,112 | $142M | 1.9% | $69.60 | +5.4% | COM | 438516106 |
| — | COLONY FINL INC | 7,127,825 | $139M | 1.8% | $24.01 | — | COM | 19624R106 |
| — | GENERAL ELECTRIC CO | 5,512,892 | $139M | 1.8% | $25.63 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 6,894,997 | $137M | 1.8% | $16.02 | — | *W EXP 10/28/201 | 46634E114 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,057,500 | $129M | 1.7% | $114.79 | +10.1% | COM | 883556102 |
| — | PATTERN ENERGY GROUP INC | 6,627,007 | $127M | 1.6% | $27.35 | — | CL A | 70338P100 |
| KO | COCA COLA CO | 3,059,500 | $123M | 1.6% | $28.04 | +2.8% | COM | 191216100 |
| — | FRONTIER COMMUNICATIONS CORP | 25,247,755 | $120M | 1.6% | $4.51 | — | COM | 35906A108 |
| NWL | NEWELL RUBBERMAID INC | 2,989,400 | $119M | 1.5% | $21.39 | +29.9% | COM | 651229106 |
| DLTR | DOLLAR TREE INC | 1,765,206 | $118M | 1.5% | $55.76 | +34.7% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 2,462,100 | $103M | 1.3% | $27.71 | +22.8% | CL A | 609207105 |
| — | WELLS FARGO & CO NEW | 5,165,731 | $93.45M | 1.2% | $14.38 | — | *W EXP 10/28/201 | 949746119 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,352,014 | $93.39M | 1.2% | $21.58 | — | UNIT LTD PARTN | G16249107 |
| JNJ | JOHNSON & JOHNSON | 964,838 | $90.07M | 1.2% | $71.30 | +1.7% | COM | 478160104 |
| PEP | PEPSICO INC | 913,447 | $86.14M | 1.1% | $57.63 | +20.6% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 1,709,700 | $84.44M | 1.1% | $31.94 | +20.2% | COM | 58933Y105 |
| PCH | POTLATCH CORP NEW | 2,626,190 | $75.61M | 1.0% | $40.18 | — | COM | 737630103 |
| EOG | EOG RES INC | 1,032,500 | $75.17M | 1.0% | $67.18 | -14.9% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 929,900 | $73.87M | 1.0% | $55.09 | -7.6% | COM | 958102105 |
| — | ALLERGAN PLC | 257,200 | $69.91M | 0.9% | $303.46 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 695,971 | $67.15M | 0.9% | $44.25 | +75.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 580,400 | $67.03M | 0.9% | $61.32 | +47.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,542,000 | $66.73M | 0.9% | $18.75 | +4.4% | COM | 17275R102 |
| MCK | MCKESSON CORP | 358,350 | $66.31M | 0.9% | $195.59 | 0.0% | COM | 58155Q103 |
| — | ROUSE PPTYS INC | 4,238,506 | $66.04M | 0.9% | $16.34 | — | COM | 779287101 |
| GLD | SPDR GOLD TRUST | 601,479 | $64.27M | 0.8% | $113.41 | — | GOLD SHS | 78463V107 |
| — | ULTRA PETROLEUM CORP | 9,858,233 | $62.99M | 0.8% | $15.46 | — | COM | 903914109 |
| IVZ | INVESCO LTD | 1,899,600 | $59.33M | 0.8% | $24.25 | -8.1% | SHS | G491BT108 |
| — | HILTON WORLDWIDE HLDGS INC | 2,545,100 | $58.38M | 0.8% | $26.12 | — | COM | 43300A104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,338,200 | $58.23M | 0.8% | $27.50 | -1.8% | COM | 92343V104 |
| SRE | SEMPRA ENERGY | 590,891 | $57.15M | 0.7% | $30.27 | +17.0% | COM | 816851109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 978,620 | $56.08M | 0.7% | $54.55 | +8.0% | SHS | G66721104 |
| UNH | UNITEDHEALTH GROUP INC | 468,200 | $54.32M | 0.7% | $96.64 | +4.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 1,214,218 | $53.74M | 0.7% | $31.31 | +24.3% | COM | 594918104 |
| — | PNC FINL SVCS GROUP INC | 2,189,823 | $53.21M | 0.7% | $15.95 | — | *W EXP 12/31/201 | 693475121 |
| D | DOMINION RES INC VA NEW | 736,500 | $51.84M | 0.7% | $42.16 | +6.6% | COM | 25746U109 |
| FLS | FLOWSERVE CORP | 1,251,950 | $51.51M | 0.7% | $40.05 | -7.0% | COM | 34354P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,369,403 | $49.16M | 0.6% | $19.33 | — | SPONSORED ADR | 874039100 |
| — | TYCO INTL PLC | 1,343,200 | $44.94M | 0.6% | $39.56 | — | SHS | G91442106 |
| CVX | CHEVRON CORP NEW | 548,669 | $43.28M | 0.6% | $71.59 | -24.8% | COM | 166764100 |
| EMN | EASTMAN CHEM CO | 664,500 | $43.01M | 0.6% | $54.86 | -3.8% | COM | 277432100 |
| SEE | SEALED AIR CORP NEW | 879,900 | $41.25M | 0.5% | $31.29 | +38.6% | COM | 81211K100 |
| COST | COSTCO WHSL CORP NEW | 279,200 | $40.36M | 0.5% | $93.70 | +27.6% | COM | 22160K105 |
| — | ING GROEP N V | 42,000,000 | $39.94M | 0.5% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| ABBV | ABBVIE INC | 723,232 | $39.35M | 0.5% | $32.93 | +29.1% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 996,400 | $39.01M | 0.5% | $21.22 | +50.8% | COM | 064058100 |
| — | KATE SPADE & CO | 1,982,200 | $37.88M | 0.5% | $27.92 | — | COM | 485865109 |
| — | STARWOOD PPTY TR INC | 36,625,000 | $37.7M | 0.5% | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| ETN | EATON CORP PLC | 730,013 | $37.45M | 0.5% | $50.84 | -8.5% | SHS | G29183103 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,169,275 | $35.88M | 0.5% | $13.90 | — | COM | 76131N101 |
| — | BAKER HUGHES INC | 666,800 | $34.7M | 0.5% | $63.73 | — | COM | 057224107 |
| CAR | AVIS BUDGET GROUP | 789,829 | $34.5M | 0.4% | $41.20 | 0.0% | COM | 053774105 |
| DVN | DEVON ENERGY CORP NEW | 915,350 | $33.95M | 0.4% | $41.49 | -24.0% | COM | 25179M103 |
| BCH | BANCO DE CHILE | 532,201 | $33.42M | 0.4% | $73.76 | — | SPONSORED ADR | 059520106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,248,511 | $33.32M | 0.4% | $24.97 | -3.5% | COM | 01973R101 |
| — | OAKTREE CAP GROUP LLC | 658,931 | $32.62M | 0.4% | $55.13 | — | UNIT CL A | 674001201 |
| LMT | LOCKHEED MARTIN CORP | 156,900 | $32.53M | 0.4% | $144.57 | +6.5% | COM | 539830109 |
| PFE | PFIZER INC | 1,003,100 | $31.51M | 0.4% | $19.58 | +5.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 300,000 | $30.66M | 0.4% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 514,300 | $30.33M | 0.4% | $90.01 | — | SPONSORED ADS | 01609W102 |
| — | FRONTIER COMMUNICATIONS CORP | 325,000 | $30.27M | 0.4% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| HSY | HERSHEY CO | 309,400 | $28.43M | 0.4% | $74.64 | -4.8% | COM | 427866108 |
| — | TOTAL S A | 632,017 | $28.26M | 0.4% | $55.73 | — | SPONSORED ADR | 89151E109 |
| NEE | NEXTERA ENERGY INC | 288,200 | $28.11M | 0.4% | $18.28 | +6.4% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 132,100 | $28.06M | 0.4% | $91.27 | +56.7% | COM | 893641100 |
| EL | LAUDER ESTEE COS INC | 332,900 | $26.86M | 0.3% | $64.44 | +13.8% | CL A | 518439104 |
| — | DELPHI AUTOMOTIVE PLC | 352,000 | $26.77M | 0.3% | $68.70 | — | SHS | G27823106 |
| OXY | OCCIDENTAL PETE CORP DEL | 398,650 | $26.37M | 0.3% | $57.78 | -11.2% | COM | 674599105 |
| EIX | EDISON INTL | 409,940 | $25.86M | 0.3% | $30.96 | +26.9% | COM | 281020107 |
| BAP | CREDICORP LTD | 240,820 | $25.61M | 0.3% | $104.81 | -11.0% | COM | G2519Y108 |
| — | STARWOOD PPTY TR INC | 25,000,000 | $25.44M | 0.3% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | HSBC HLDGS PLC | 25,000,000 | $24.06M | 0.3% | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $23M | 0.3% | $191.63 | — | TR UNIT | 78462F103 |
| — | ING GROEP N V | 23,500,000 | $22.92M | 0.3% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| NMIH | NMI HLDGS INC | 2,948,476 | $22.41M | 0.3% | $13.03 | -37.1% | CL A | 629209305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 356,676 | $19.65M | 0.3% | $43.39 | -1.5% | COM | 030420103 |
| UNP | UNION PAC CORP | 216,600 | $19.15M | 0.2% | $72.39 | -0.3% | COM | 907818108 |
| — | PRAXAIR INC | 184,000 | $18.74M | 0.2% | $119.55 | — | COM | 74005P104 |
| BIIB | BIOGEN IDEC INC | 61,800 | $18.03M | 0.2% | $397.71 | -17.0% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 225,746 | $16.78M | 0.2% | $54.29 | -9.6% | COM | 30231G102 |
| VNET | 21VIANET GROUP INC | 892,739 | $16.32M | 0.2% | $20.02 | — | SPONSORED ADR | 90138A103 |
| — | ANADARKO PETE CORP | 264,350 | $15.96M | 0.2% | $86.41 | — | COM | 032511107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,793,900 | $15.57M | 0.2% | $14.12 | — | SPON ADR NEW | 900111204 |
| — | CONCHO RES INC | 157,700 | $15.5M | 0.2% | $114.71 | — | COM | 20605P101 |
| — | NOBLE ENERGY INC | 501,900 | $15.15M | 0.2% | $56.31 | — | COM | 655044105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 141,000 | $14.85M | 0.2% | $107.42 | +24.3% | COM | 09061G101 |
| — | LAZARD LTD | 341,668 | $14.79M | 0.2% | $43.36 | — | SHS A | G54050102 |
| UPS | UNITED PARCEL SERVICE INC | 148,100 | $14.62M | 0.2% | $68.35 | -0.8% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 202,290 | $14.45M | 0.2% | $23.87 | +27.1% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 215,500 | $14.43M | 0.2% | $58.23 | -2.1% | SHS | G5960L103 |
| — | CIGNA CORPORATION | 102,400 | $13.83M | 0.2% | $130.69 | — | COM | 125509109 |
| INDA | ISHARES TR | 468,400 | $13.38M | 0.2% | $31.53 | — | MSCI INDIA ETF | 46429B598 |
| ORCL | ORACLE CORP | 368,800 | $13.32M | 0.2% | $32.91 | 0.0% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 256,305 | $12.15M | 0.2% | $67.68 | — | SPONS ADR A | 780259206 |
| — | BAXALTA INC | 377,731 | $11.9M | 0.2% | $31.51 | — | COM | 07177M103 |
| — | RAYTHEON CO | 108,100 | $11.81M | 0.2% | $109.26 | — | COM NEW | 755111507 |
| — | PETROCHINA CO LTD | 167,205 | $11.65M | 0.2% | $109.46 | — | SPONSORED ADR | 71646E100 |
| — | PIONEER NAT RES CO | 95,450 | $11.61M | 0.2% | $160.46 | — | COM | 723787107 |
| — | DOW CHEM CO | 272,650 | $11.56M | 0.2% | $33.03 | — | COM | 260543103 |
| MET | METLIFE INC | 230,600 | $10.87M | 0.1% | $32.90 | 0.0% | COM | 59156R108 |
| DHR | DANAHER CORP DEL | 127,250 | $10.84M | 0.1% | $25.90 | +39.0% | COM | 235851102 |
| CSX | CSX CORP | 400,000 | $10.76M | 0.1% | $6.68 | +25.2% | COM | 126408103 |
| — | UNIVAR INC | 586,921 | $10.65M | 0.1% | $26.03 | — | COM | 91336L107 |
| CSIQ | CANADIAN SOLAR INC | 639,426 | $10.63M | 0.1% | $22.23 | 0.0% | COM | 136635109 |
| BURL | BURLINGTON STORES INC | 201,900 | $10.3M | 0.1% | $53.40 | 0.0% | COM | 122017106 |
| CL | COLGATE PALMOLIVE CO | 155,650 | $9.878M | 0.1% | $44.63 | +14.9% | COM | 194162103 |
| — | MACQUARIE INFRASTR CO LLC | 129,300 | $9.654M | 0.1% | $82.29 | — | MEMBERSHIP INT | 55608B105 |
| PTEN | PATTERSON UTI ENERGY INC | 690,000 | $9.067M | 0.1% | $21.42 | -26.0% | COM | 703481101 |
| — | BLACKROCK INC | 30,000 | $8.924M | 0.1% | $297.47 | — | COM | 09247X101 |
| AL | AIR LEASE CORP | 264,800 | $8.188M | 0.1% | $30.82 | -7.7% | CL A | 00912X302 |
| — | MARATHON OIL CORP | 531,300 | $8.182M | 0.1% | $33.65 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 831,186 | $8.054M | 0.1% | $28.44 | -62.0% | COM | 35671D857 |
| EBND | SPDR SERIES TRUST | 320,000 | $7.866M | 0.1% | $29.61 | — | BRCLY EM LOCL | 78464A391 |
| IBN | ICICI BK LTD | 877,200 | $7.351M | 0.1% | $10.17 | — | ADR | 45104G104 |
| — | BED BATH & BEYOND INC | 125,000 | $7.128M | 0.1% | $69.43 | — | COM | 075896100 |
| — | E M C CORP MASS | 292,700 | $7.072M | 0.1% | $26.97 | — | COM | 268648102 |
| RRC | RANGE RES CORP | 219,350 | $7.046M | 0.1% | $75.82 | -48.5% | COM | 75281A109 |
| HAL | HALLIBURTON CO | 190,250 | $6.725M | 0.1% | $35.97 | -10.6% | COM | 406216101 |
| — | KING DIGITAL ENTMT PLC | 422,400 | $5.719M | 0.1% | $13.54 | — | ORD SHS | G5258J109 |
| DTEAF | DAVIDSTEA INC | 348,700 | $5.461M | 0.1% | $19.05 | -16.6% | COM | 238661102 |
| — | CONTINENTAL RESOURCES INC | 174,300 | $5.049M | 0.1% | $67.59 | — | COM | 212015101 |
| SHOP | SHOPIFY INC | 118,700 | $4.178M | 0.1% | $3.07 | +3.0% | CL A | 82509L107 |
| — | CHINA BIOLOGIC PRODS INC | 45,300 | $4.069M | 0.1% | $99.63 | — | COM | 16938C106 |
| SLB | SCHLUMBERGER LTD | 52,350 | $3.611M | 0.0% | $54.34 | +8.4% | COM | 806857108 |
| WB | WEIBO CORP | 307,500 | $3.595M | 0.0% | $16.91 | — | SPONSORED ADR | 948596101 |
| — | ALTERA CORP | 70,900 | $3.551M | 0.0% | $34.97 | — | COM | 021441100 |
| NOC | NORTHROP GRUMMAN CORP | 18,400 | $3.053M | 0.0% | $141.60 | 0.0% | COM | 666807102 |
| IMAX | IMAX CORP | 90,000 | $3.041M | 0.0% | $34.64 | 0.0% | COM | 45245E109 |
| MSTR | MICROSTRATEGY INC | 14,100 | $2.77M | 0.0% | $12.49 | +58.7% | CL A NEW | 594972408 |
| — | IKANG HEALTHCARE GROUP INC | 185,300 | $2.742M | 0.0% | $16.76 | — | SPONSORED ADR | 45174L108 |
| V | VISA INC | 37,600 | $2.619M | 0.0% | $62.92 | +5.5% | COM CL A | 92826C839 |
| CTRA | CABOT OIL & GAS CORP | 112,600 | $2.461M | 0.0% | $25.93 | -28.3% | COM | 127097103 |
| — | RED HAT INC | 32,600 | $2.343M | 0.0% | $71.87 | — | COM | 756577102 |
| — | MASONITE INTL CORP NEW | 36,184 | $2.192M | 0.0% | $66.65 | — | COM | 575385109 |
| NMR | NOMURA HLDGS INC | 371,943 | $2.165M | 0.0% | $5.96 | — | SPONSORED ADR | 65535H208 |
| — | HEWLETT PACKARD CO | 80,800 | $2.069M | 0.0% | $28.16 | — | COM | 428236103 |
| — | MONSANTO CO NEW | 23,957 | $2.044M | 0.0% | $85.32 | — | COM | 61166W101 |
| — | HESS CORP | 39,500 | $1.977M | 0.0% | $97.25 | — | COM | 42809H107 |
| MA | MASTERCARD INC | 21,200 | $1.911M | 0.0% | $86.11 | +2.6% | CL A | 57636Q104 |
| — | FITBIT INC | 50,000 | $1.885M | 0.0% | $38.23 | — | CL A | 33812L102 |
| — | SOUTHWESTERN ENERGY CO | 146,600 | $1.86M | 0.0% | $32.93 | — | COM | 845467109 |
| — | CITRIX SYS INC | 25,000 | $1.732M | 0.0% | $69.28 | — | COM | 177376100 |
| AMG | AFFILIATED MANAGERS GROUP | 10,000 | $1.71M | 0.0% | $190.37 | 0.0% | COM | 008252108 |
| — | HORTONWORKS INC | 75,600 | $1.655M | 0.0% | $21.89 | — | COM | 440894103 |
| — | TWITTER INC | 60,800 | $1.638M | 0.0% | $50.56 | — | COM | 90184L102 |
| KODK | EASTMAN KODAK CO | 102,233 | $1.597M | 0.0% | $20.80 | -28.2% | COM NEW | 277461406 |
| PYPL | PAYPAL HLDGS INC | 50,600 | $1.571M | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| META | FACEBOOK INC | 17,300 | $1.555M | 0.0% | $25.44 | +258.2% | CL A | 30303M102 |
| — | FIREEYE INC | 44,600 | $1.419M | 0.0% | $48.90 | — | COM | 31816Q101 |
| SSYS | STRATASYS LTD | 53,100 | $1.407M | 0.0% | $30.87 | 0.0% | SHS | M85548101 |
| XYL | XYLEM INC | 41,757 | $1.372M | 0.0% | $31.81 | -7.1% | COM | 98419M100 |
| — | RANDGOLD RES LTD | 22,200 | $1.312M | 0.0% | $74.61 | — | ADR | 752344309 |
| — | QLIK TECHNOLOGIES INC | 34,200 | $1.247M | 0.0% | $36.46 | — | COM | 74733T105 |
| EBAY | EBAY INC | 50,600 | $1.237M | 0.0% | $20.02 | +19.6% | COM | 278642103 |
| MTLS | MATERIALISE NV | 150,000 | $1.154M | 0.0% | $11.23 | — | SPONSORED ADS | 57667T100 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $1.124M | 0.0% | $10.81 | +55.2% | COM | 595112103 |
| — | BGC PARTNERS INC | 100,000 | $822K | 0.0% | $8.22 | — | CL A | 05541T101 |
| DNOW | NOW INC | 50,000 | $740K | 0.0% | $33.70 | -48.3% | COM | 67011P100 |
| AMAT | APPLIED MATLS INC | 50,200 | $737K | 0.0% | $19.65 | -25.0% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 12,400 | $595K | 0.0% | $46.22 | -20.4% | COM | 20825C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,700 | $541K | 0.0% | $25.89 | 0.0% | COM | 00790R104 |
| BA | BOEING CO | 3,830 | $502K | 0.0% | $123.33 | 0.0% | COM | 097023105 |
| — | TIME WARNER INC | 5,600 | $385K | 0.0% | $68.75 | — | COM NEW | 887317303 |
| MGA | MAGNA INTL INC | 2,800 | $134K | 0.0% | $38.22 | 0.0% | COM | 559222401 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,800 | $119K | 0.0% | $23.75 | — | ADR PREF SHS R | 780097747 |
| — | KINDER MORGAN INC DEL | 19,424 | $18,000 | 0.0% | $5.10 | — | *W EXP 05/25/201 | 49456B119 |
| MAC | MACERICH CO | 64 | $5,000 | 0.0% | $78.13 | — | COM | 554382101 |
| — | NABORS INDUSTRIES LTD | 500 | $5,000 | 0.0% | $13.65 | — | SHS | G6359F103 |
| — | FEDERAL REALTY INVT TR | 35 | $5,000 | 0.0% | $142.86 | — | SH BEN INT NEW | 313747206 |
| JPM | JPMORGAN CHASE & CO | 3 | $0 | 0.0% | $41.19 | +20.5% | COM | 46625H100 |