Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	10,966,631	$652M	7.1%	$36.86	+10.2%	COM NEW	172967424
SYF	SYNCHRONY FINL	8,413,694	$305M	3.3%	$23.06	+11.3%	COM	87165B103
GOOG	ALPHABET INC	391,854	$302M	3.3%	$36.10	+7.1%	CAP STK CL C	02079K107
—	VEREIT INC	31,176,015	$264M	2.9%	$8.04	—	COM	92339V100
—	FOREST CITY RLTY TR INC	10,334,809	$215M	2.4%	$21.26	—	COM CL A	345605109
—	GENERAL ELECTRIC CO	6,042,170	$191M	2.1%	$27.34	—	COM	369604103
WFC	WELLS FARGO & CO NEW	3,457,400	$191M	2.1%	$38.75	+0.7%	COM	949746101
—	WELLS FARGO & CO NEW	8,605,711	$184M	2.0%	$14.81	—	*W EXP 10/28/201	949746119
AAPL	APPLE INC	1,533,134	$178M	1.9%	$21.19	+23.1%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	1,964,200	$172M	1.9%	$101.25	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	1,977,904	$171M	1.9%	$59.89	0.0%	COM	46625H100
—	COLONY CAP INC	8,372,875	$170M	1.9%	$22.15	—	CL A	19624R106
UNH	UNITEDHEALTH GROUP INC	1,051,750	$168M	1.8%	$106.70	+21.0%	COM	91324P102
MU	MICRON TECHNOLOGY INC	7,447,150	$163M	1.8%	$11.81	+55.2%	COM	595112103
NXPI	NXP SEMICONDUCTORS N V	1,547,080	$152M	1.7%	$53.47	+65.1%	COM	N6596X109
EOG	EOG RES INC	1,408,939	$142M	1.6%	$67.76	+6.8%	COM	26875P101
MSFT	MICROSOFT CORP	2,239,116	$139M	1.5%	$39.56	+36.3%	COM	594918104
BAC	BANK AMER CORP	5,767,099	$127M	1.4%	$15.68	+0.0%	COM	060505104
—	GENERAL GROWTH PPTYS INC NEW	5,070,590	$127M	1.4%	$26.47	—	COM	370023103
TMO	THERMO FISHER SCIENTIFIC INC	879,500	$124M	1.4%	$118.24	+21.6%	COM	883556102
ELV	ANTHEM INC	817,000	$117M	1.3%	$115.55	+2.6%	COM	036752103
—	SPECTRA ENERGY CORP	2,724,100	$112M	1.2%	$42.75	—	COM	847560109
BMY	BRISTOL MYERS SQUIBB CO	1,898,680	$111M	1.2%	$45.91	-13.9%	COM	110122108
MDLZ	MONDELEZ INTL INC	2,487,050	$110M	1.2%	$28.15	+23.4%	CL A	609207105
—	SIX FLAGS ENTMT CORP NEW	1,720,775	$103M	1.1%	$57.17	—	COM	83001A102
—	BROOKFIELD PPTY PARTNERS L P	4,686,211	$103M	1.1%	$21.78	—	UNIT LTD PARTN	G16249107
ORCL	ORACLE CORP	2,657,994	$102M	1.1%	$34.03	+0.3%	COM	68389X105
—	SYMANTEC CORP	4,147,098	$99.07M	1.1%	$23.84	—	COM	871503108
PEP	PEPSICO INC	903,897	$94.58M	1.0%	$60.73	+30.7%	COM	713448108
KMI	KINDER MORGAN INC DEL	4,457,800	$92.32M	1.0%	$10.85	+20.8%	COM	49456B101
CSCO	CISCO SYS INC	3,009,150	$90.94M	1.0%	$19.60	+17.6%	COM	17275R102
TLT	ISHARES TR	753,800	$89.8M	1.0%	$120.08	—	20 YR TR BD ETF	464287432
WMB	WILLIAMS COS INC DEL	2,870,100	$89.38M	1.0%	$18.55	0.0%	COM	969457100
NWL	NEWELL BRANDS INC	1,991,200	$88.91M	1.0%	$22.01	+48.6%	COM	651229106
PG	PROCTER & GAMBLE CO	1,033,207	$86.87M	1.0%	$56.80	+17.5%	COM	742718109
—	PATTERN ENERGY GROUP INC	4,540,400	$86.22M	0.9%	$26.63	—	CL A	70338P100
—	FRONTIER COMMUNICATIONS CORP	25,050,455	$84.67M	0.9%	$4.58	—	COM	35906A108
—	MOBILEYE N V AMSTELVEEN	2,119,449	$80.79M	0.9%	$45.33	—	ORD SHS	N51488117
BNDX	VANGUARD CHARLOTTE FDS	1,375,234	$74.66M	0.8%	$54.29	—	INTL BD IDX ETF	92203J407
—	CELGENE CORP	639,550	$74.03M	0.8%	$110.18	—	COM	151020104
BHP	BHP BILLITON LTD	2,046,150	$73.21M	0.8%	$26.56	—	SPONSORED ADR	088606108
NEE	NEXTERA ENERGY INC	599,690	$71.64M	0.8%	$21.26	+11.6%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,477,003	$71.21M	0.8%	$23.83	—	SPONSORED ADR	874039100
KO	COCA COLA CO	1,713,400	$71.04M	0.8%	$28.04	+11.3%	COM	191216100
MS	MORGAN STANLEY	1,671,700	$70.63M	0.8%	$23.04	+26.5%	COM NEW	617446448
DVN	DEVON ENERGY CORP NEW	1,496,650	$68.35M	0.7%	$33.13	-6.0%	COM	25179M103
PFE	PFIZER INC	2,020,325	$65.62M	0.7%	$19.49	+5.2%	COM	717081103
IYR	ISHARES TR	821,896	$63.24M	0.7%	$80.10	—	U.S. REAL ES ETF	464287739
MDT	MEDTRONIC PLC	881,900	$62.82M	0.7%	$58.63	+6.3%	SHS	G5960L103
—	ENCANA CORP	5,275,650	$61.94M	0.7%	$10.47	—	COM	292505104
—	BROOKFIELD ASSET MGMT INC	1,873,863	$61.86M	0.7%	$34.05	—	CL A LTD VT SH	112585104
HAL	HALLIBURTON CO	1,114,850	$60.3M	0.7%	$40.73	+2.4%	COM	406216101
BAP	CREDICORP LTD	375,670	$59.3M	0.6%	$110.69	+8.5%	COM	G2519Y108
HD	HOME DEPOT INC	420,050	$56.32M	0.6%	$68.41	+51.1%	COM	437076102
—	TAUBMAN CTRS INC	746,440	$55.18M	0.6%	$73.93	—	COM	876664103
COST	COSTCO WHSL CORP NEW	341,325	$54.65M	0.6%	$105.69	+22.8%	COM	22160K105
PTEN	PATTERSON UTI ENERGY INC	2,018,400	$54.34M	0.6%	$20.26	+21.9%	COM	703481101
—	NABORS INDUSTRIES LTD	3,095,700	$50.77M	0.6%	$10.19	—	SHS	G6359F103
QCOM	QUALCOMM INC	771,800	$50.32M	0.6%	$45.06	+15.9%	COM	747525103
HON	HONEYWELL INTL INC	426,950	$49.46M	0.5%	$73.72	+14.2%	COM	438516106
—	ING GROEP N V	47,500,000	$45.81M	0.5%	$0.96	—	DBCV 6.500%12/3	456837AF0
EMN	EASTMAN CHEM CO	598,100	$44.98M	0.5%	$54.44	-2.0%	COM	277432100
MRK	MERCK & CO INC NEW	759,321	$44.7M	0.5%	$41.97	+5.0%	COM	58933Y105
—	PIONEER NAT RES CO	244,287	$43.99M	0.5%	$181.02	—	COM	723787107
—	TWENTY FIRST CENTY FOX INC	1,611,001	$43.9M	0.5%	$25.50	—	CL B	90130A200
—	ROYAL DUTCH SHELL PLC	785,323	$42.71M	0.5%	$55.43	—	SPONS ADR A	780259206
CVX	CHEVRON CORP NEW	362,019	$42.61M	0.5%	$69.64	+6.0%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	364,179	$42.59M	0.5%	$64.25	+20.0%	COM	693475105
CVS	CVS HEALTH CORP	536,321	$42.32M	0.5%	$49.07	+24.4%	COM	126650100
SRE	SEMPRA ENERGY	413,660	$41.63M	0.5%	$31.85	+19.3%	COM	816851109
SEE	SEALED AIR CORP NEW	917,700	$41.61M	0.5%	$33.05	+18.5%	COM	81211K100
—	SUNTRUST BKS INC	751,805	$41.24M	0.5%	$44.58	—	COM	867914103
DLTR	DOLLAR TREE INC	528,150	$40.76M	0.4%	$61.74	+30.3%	COM	256746108
AMZN	AMAZON COM INC	52,695	$39.51M	0.4%	$28.98	+35.2%	COM	023135106
—	RETAIL OPPORTUNITY INVTS COR	1,851,183	$39.12M	0.4%	$13.90	—	COM	76131N101
V	VISA INC	475,500	$37.1M	0.4%	$75.44	0.0%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	149,680	$35.84M	0.4%	$167.76	0.0%	COM	38141G104
AL	AIR LEASE CORP	1,004,650	$34.49M	0.4%	$26.32	+7.8%	CL A	00912X302
IBM	INTERNATIONAL BUSINESS MACHS	204,500	$33.95M	0.4%	$103.05	0.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	289,865	$33.4M	0.4%	$71.72	+25.1%	COM	478160104
DOV	DOVER CORP	442,400	$33.15M	0.4%	$46.61	+6.7%	COM	260003108
D	DOMINION RES INC VA NEW	404,300	$30.96M	0.3%	$42.16	+17.3%	COM	25746U109
—	FOOT LOCKER INC	434,988	$30.84M	0.3%	$58.45	—	COM	344849104
AAP	ADVANCE AUTO PARTS INC	174,400	$29.5M	0.3%	$140.05	-1.6%	COM	00751Y106
SHOP	SHOPIFY INC	632,600	$27.12M	0.3%	$3.77	+11.3%	CL A	82509L107
—	BARCLAYS PLC	26,000,000	$27.05M	0.3%	$0.99	—	NOTE 8.250%12/2	06738EAA3
—	NOBLE ENERGY INC	701,250	$26.69M	0.3%	$49.52	—	COM	655044105
AYI	ACUITY BRANDS INC	113,150	$26.12M	0.3%	$235.37	0.0%	COM	00508Y102
INTC	INTEL CORP	707,800	$25.67M	0.3%	$27.98	+4.2%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	2,235,150	$25.35M	0.3%	$6.38	+31.3%	COM	007903107
AMG	AFFILIATED MANAGERS GROUP	170,000	$24.7M	0.3%	$140.41	+0.1%	COM	008252108
—	DELPHI AUTOMOTIVE PLC	345,250	$23.25M	0.3%	$67.14	—	SHS	G27823106
—	CONCHO RES INC	172,380	$22.86M	0.3%	$115.64	—	COM	20605P101
—	ANADARKO PETE CORP	325,000	$22.66M	0.2%	$79.78	—	COM	032511107
KW	KENNEDY-WILSON HLDGS INC	1,101,612	$22.58M	0.2%	$21.35	+0.0%	COM	489398107
—	FRONTIER COMMUNICATIONS CORP	314,800	$22.38M	0.2%	$99.90	—	PFD CONV SER-A	35906A207
FNV	FRANCO NEVADA CORP	369,409	$22.08M	0.2%	$48.36	+14.9%	COM	351858105
LQD	ISHARES TR	180,800	$21.19M	0.2%	$119.25	—	IBOXX INV CP ETF	464287242
—	DISCOVER FINL SVCS	291,137	$20.99M	0.2%	$47.83	—	COM	254709108
FANG	DIAMONDBACK ENERGY INC	189,200	$19.12M	0.2%	$71.02	+8.7%	COM	25278X109
KHC	KRAFT HEINZ CO	211,200	$18.44M	0.2%	$49.54	+14.0%	COM	500754106
EIX	EDISON INTL	251,710	$18.12M	0.2%	$33.37	+44.8%	COM	281020107
EL	LAUDER ESTEE COS INC	235,500	$18.01M	0.2%	$67.88	+6.6%	CL A	518439104
—	STARWOOD PPTY TR INC	15,265,000	$17.13M	0.2%	$1.12	—	NOTE 4.000% 1/1	85571BAB1
—	ROYAL BK OF SCOTLAND PLC	18,000,000	$17.05M	0.2%	$0.92	—	DEBT 7.500%12/3	780099CJ4
IEF	ISHARES TR	158,573	$16.62M	0.2%	$107.28	—	7-10 Y TR BD ETF	464287440
—	ROYAL BK SCOTLAND GROUP PLC	15,000,000	$15.25M	0.2%	$0.98	—	NOTE 8.625%12/3	780097BB6
BURL	BURLINGTON STORES INC	179,750	$15.23M	0.2%	$53.12	+52.0%	COM	122017106
—	ENBRIDGE INC	15,000,000	$14.96M	0.2%	$1.00	—	NOTE 6.000% 1/1	29250NAN5
—	ING GROEP N V	15,049,000	$14.67M	0.2%	$0.99	—	DBCV 6.000%12/3	456837AE3
AMGN	AMGEN INC	99,400	$14.53M	0.2%	$114.37	0.0%	COM	031162100
EWJ	ISHARES INC	296,274	$14.48M	0.2%	$48.86	—	MSCI JPN ETF NEW	46434G822
TJX	TJX COS INC NEW	191,440	$14.38M	0.2%	$26.19	+26.9%	COM	872540109
EZA	ISHARES	274,350	$14.37M	0.2%	$52.36	—	MSCI STH AFR ETF	464286780
EIDO	ISHARES TR	592,760	$14.3M	0.2%	$24.48	—	MSCI INDONIA ETF	46429B309
OXY	OCCIDENTAL PETE CORP DEL	193,400	$13.78M	0.2%	$57.44	-4.2%	COM	674599105
EWZ	ISHARES	411,550	$13.72M	0.2%	$33.34	—	MSCI BRZ CAP ETF	464286400
BCH	BANCO DE CHILE	180,000	$12.68M	0.1%	$73.46	—	SPONSORED ADR	059520106
—	AQUAVENTURE HLDGS LTD	463,300	$11.37M	0.1%	$24.53	—	SHS	G0443N107
—	DOW CHEM CO	185,700	$10.63M	0.1%	$33.03	—	COM	260543103
—	ALLERGAN PLC	50,260	$10.55M	0.1%	$281.12	—	SHS	G0177J108
—	HSBC HLDGS PLC	9,625,000	$10.15M	0.1%	$0.99	—	NOTE 6.875%12/2	404280BC2
XOM	EXXON MOBIL CORP	100,700	$9.089M	0.1%	$53.99	+7.8%	COM	30231G102
—	SINA CORP	133,100	$8.091M	0.1%	$73.35	—	ORD	G81477104
—	BARRICK GOLD CORP	28,700	$7.834M	0.1%	—	—	Call	067901908
DHR	DANAHER CORP DEL	96,900	$7.543M	0.1%	$27.44	+141.8%	COM	235851102
SIMO	SILICON MOTION TECHNOLOGY CO	173,600	$7.375M	0.1%	$51.46	—	SPONSORED ADR	82706C108
HYG	ISHARES TR	84,300	$7.296M	0.1%	$84.09	—	IBOXX HI YD ETF	464288513
CL	COLGATE PALMOLIVE CO	107,700	$7.048M	0.1%	$44.63	+24.1%	COM	194162103
IBN	ICICI BK LTD	937,300	$7.02M	0.1%	$7.47	—	ADR	45104G104
UPS	UNITED PARCEL SERVICE INC	60,800	$6.97M	0.1%	$68.35	+17.5%	CL B	911312106
NKE	NIKE INC	135,300	$6.877M	0.1%	$45.58	0.0%	CL B	654106103
MAS	MASCO CORP	193,450	$6.117M	0.1%	$28.10	-0.6%	COM	574599106
EPHE	ISHARES TR	179,700	$5.826M	0.1%	$36.70	—	MSCI PHILIPS ETF	46429B408
JD	JD COM INC	225,850	$5.746M	0.1%	$24.73	—	SPON ADR CL A	47215P106
META	FACEBOOK INC	49,700	$5.718M	0.1%	$79.01	+54.4%	CL A	30303M102
DIS	DISNEY WALT CO	54,100	$5.638M	0.1%	$90.71	0.0%	COM DISNEY	254687106
—	CONTINENTAL RESOURCES INC	104,960	$5.41M	0.1%	$67.59	—	COM	212015101
—	AVANGRID INC	137,300	$5.201M	0.1%	$38.62	—	COM	05351W103
—	HSBC HLDGS PLC	5,000,000	$4.975M	0.1%	$0.95	—	NOTE 6.375%12/2	404280AT6
NEM	NEWMONT MINING CORP	144,650	$4.928M	0.1%	$30.43	-11.7%	COM	651639106
INDA	ISHARES TR	177,450	$4.757M	0.1%	$29.52	—	MSCI INDIA ETF	46429B598
PH	PARKER HANNIFIN CORP	32,767	$4.587M	0.1%	$115.62	0.0%	COM	701094104
EBND	SPDR SERIES TRUST	169,244	$4.499M	0.0%	$27.75	—	BLOMBRG BRC EMRG	78464A391
SLB	SCHLUMBERGER LTD	52,050	$4.37M	0.0%	$57.79	+9.1%	COM	806857108
—	STARWOOD PPTY TR INC	4,006,000	$4.364M	0.0%	$1.03	—	NOTE 4.550% 3/0	85571BAA3
UNP	UNION PAC CORP	36,400	$3.774M	0.0%	$74.41	+7.9%	COM	907818108
RWO	SPDR INDEX SHS FDS	80,260	$3.761M	0.0%	$50.14	—	DJ GLB RL ES ETF	78463X749
—	PDC ENERGY INC	49,400	$3.585M	0.0%	$67.06	—	COM	69327R101
—	LEGG MASON INC	114,889	$3.436M	0.0%	$32.83	—	COM	524901105
AMAT	APPLIED MATLS INC	105,700	$3.411M	0.0%	$19.78	+38.9%	COM	038222105
—	ARISTA NETWORKS INC	32,100	$3.106M	0.0%	$85.08	—	COM	040413106
XYL	XYLEM INC	60,557	$2.999M	0.0%	$36.46	+24.6%	COM	98419M100
NVDA	NVIDIA CORP	28,000	$2.989M	0.0%	$1.33	+55.2%	COM	67066G104
—	DELL TECHNOLOGIES INC	54,326	$2.986M	0.0%	$48.19	—	COM CL V	24703L103
FRCB	FIRST REP BK SAN FRANCISCO C	32,000	$2.948M	0.0%	$70.30	+11.2%	COM	33616C100
—	LAM RESEARCH CORP	27,700	$2.929M	0.0%	$84.04	—	COM	512807108
HPE	HEWLETT PACKARD ENTERPRISE C	115,100	$2.663M	0.0%	$9.43	+8.5%	COM	42824C109
—	VMWARE INC	33,300	$2.622M	0.0%	$73.36	—	CL A COM	928563402
—	ACTIVISION BLIZZARD INC	71,900	$2.596M	0.0%	$38.71	—	COM	00507V109
—	XILINX INC	42,100	$2.542M	0.0%	$60.38	—	COM	983919101
—	COLONY STARWOOD HOMES	84,570	$2.436M	0.0%	$28.80	—	COM	19625X102
EA	ELECTRONIC ARTS INC	29,400	$2.316M	0.0%	$77.78	+0.5%	COM	285512109
CVLT	COMMVAULT SYSTEMS INC	45,000	$2.313M	0.0%	$53.63	0.0%	COM	204166102
EMB	ISHARES TR	20,900	$2.304M	0.0%	$110.24	—	JP MOR EM MK ETF	464288281
ABBV	ABBVIE INC	36,578	$2.291M	0.0%	$36.30	+15.1%	COM	00287Y109
CTRA	CABOT OIL & GAS CORP	95,650	$2.234M	0.0%	$25.93	-36.8%	COM	127097103
RRC	RANGE RES CORP	59,500	$2.044M	0.0%	$75.82	-52.8%	COM	75281A109
PTC	PTC INC	42,475	$1.965M	0.0%	$41.19	+13.5%	COM	69370C100
MPC	MARATHON PETE CORP	38,050	$1.916M	0.0%	$29.28	+16.9%	COM	56585A102
—	LLOYDS BANKING GROUP PLC	1,668,000	$1.718M	0.0%	$0.98	—	SDCV 7.500%12/3	539439AG4
—	RANDGOLD RES LTD	22,200	$1.695M	0.0%	$74.61	—	ADR	752344309
APAM	ARTISAN PARTNERS ASSET MGMT	54,805	$1.63M	0.0%	$11.93	0.0%	CL A	04316A108
TROW	PRICE T ROWE GROUP INC	21,200	$1.596M	0.0%	$50.63	0.0%	COM	74144T108
AMKR	AMKOR TECHNOLOGY INC	138,400	$1.46M	0.0%	$7.46	+33.0%	COM	031652100
GLD	SPDR GOLD TRUST	12,475	$1.367M	0.0%	$122.11	—	GOLD SHS	78463V107
—	QUANTENNA COMMUNICATIONS INC	75,000	$1.36M	0.0%	$18.13	—	COM	74766D100
TTD	THE TRADE DESK INC	48,197	$1.334M	0.0%	$2.95	-8.8%	COM CL A	88339J105
BBU	BROOKFIELD BUSINESS PARTNERS	53,837	$1.295M	0.0%	$19.34	—	UNIT LTD LP	G16234109
—	NEWMONT MINING CORP	2,965	$1.275M	0.0%	—	—	Call	651639906
—	BROADCOM LTD	6,900	$1.22M	0.0%	$172.46	—	SHS	Y09827109
VLO	VALERO ENERGY CORP NEW	17,350	$1.185M	0.0%	$42.88	-0.2%	COM	91913Y100
—	CITRIX SYS INC	10,850	$969K	0.0%	$69.28	—	COM	177376100
—	TORONTO DOMINION BK ONT	965,000	$950K	0.0%	$1.00	—	NOTE 3.625% 9/1	891160MJ9
—	MONSANTO CO NEW	8,298	$873K	0.0%	$85.32	—	COM	61166W101
ZTO	ZTO EXPRESS CAYMAN INC	70,000	$845K	0.0%	$12.07	—	SPONSORED ADR	98980A105
TER	TERADYNE INC	27,040	$687K	0.0%	$19.38	+16.3%	COM	880770102
COP	CONOCOPHILLIPS	12,400	$622K	0.0%	$46.22	-24.8%	COM	20825C104
—	CIMAREX ENERGY CO	3,900	$530K	0.0%	$97.18	—	COM	171798101
WB	WEIBO CORP	12,290	$499K	0.0%	$50.12	—	SPONSORED ADR	948596101
AIG	AMERICAN INTL GROUP INC	3,800	$248K	0.0%	$48.18	+3.4%	COM NEW	026874784
ALLY	ALLY FINL INC	12,900	$245K	0.0%	$14.81	0.0%	COM	02005N100
MTG	MGIC INVT CORP WIS	20,000	$204K	0.0%	$7.44	+21.4%	COM	552848103
ASIX	ADVANSIX INC	8,720	$193K	0.0%	$16.41	0.0%	COM	00773T101
MGPI	MGP INGREDIENTS INC NEW	3,849	$192K	0.0%	$22.96	+93.3%	COM	55303J106
AAT	AMERICAN ASSETS TR INC	4,050	$174K	0.0%	$41.35	—	COM	024013104
MSGS	MADISON SQUARE GARDEN CO NEW	670	$115K	0.0%	$117.58	+3.3%	CL A	55825T103
VNO	VORNADO RLTY TR	830	$87,000	0.0%	$101.35	—	SH BEN INT	929042109
—	FEDERAL REALTY INVT TR	470	$67,000	0.0%	$152.94	—	SH BEN INT NEW	313747206
—	ISHARES TR	6,002	$66,000	0.0%	—	—	Put	464288953
DEO	DIAGEO P L C	330	$34,000	0.0%	$112.12	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	810	$31,000	0.0%	$33.35	+0.9%	COM	002824100
CCI	CROWN CASTLE INTL CORP	300	$26,000	0.0%	$60.68	-1.6%	NEW COM	22822V101
BIP	BROOKFIELD INFRAST PARTNERS	750	$25,000	0.0%	$34.65	—	LP INT UNIT	G16252101
—	KINDER MORGAN INC DEL	19,424	$0	0.0%	$5.10	—	*W EXP 05/25/201	49456B119