Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	8,255,148	$552M	6.0%	$66.88 *	$36.86	+26.0%	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	2,290,750	$323M	3.5%	$140.90	$107.29	—	SPONSORED ADS	01609W102
—	COLONY NORTHSTAR INC	22,370,764	$315M	3.4%	$14.09	$13.14	—	CL A COM	19625W104
SYF	SYNCHRONY FINL	10,194,194	$304M	3.3%	$29.82 *	$23.50	+2.3%	COM	87165B103
—	FOREST CITY RLTY TR INC	10,245,322	$248M	2.7%	$24.17	$21.26	—	COM CL A	345605109
AAPL	APPLE INC	1,661,501	$239M	2.6%	$144.02 *	$22.85	+50.2%	COM	037833100
MU	MICRON TECHNOLOGY INC	7,535,000	$225M	2.4%	$29.86 *	$12.26	+133.0%	COM	595112103
EMB	ISHARES TR	1,887,054	$216M	2.3%	$114.36	$114.31	—	JP MOR EM MK ETF	464288281
—	WELLS FARGO & CO NEW	9,486,106	$211M	2.3%	$22.20	$15.49	—	*W EXP 10/28/201	949746119
GOOG	ALPHABET INC	227,958	$207M	2.2%	$908.73 *	$36.61	+24.1%	CL C	02079K107
ORCL	ORACLE CORP	4,121,397	$207M	2.2%	$50.14 *	$36.22	+10.7%	COM	68389X105
—	VEREIT INC	24,529,315	$200M	2.2%	$8.14	$8.04	—	COM	92339V100
WMB	WILLIAMS COS INC DEL	5,891,600	$178M	1.9%	$30.28 *	$18.23	+2.4%	COM	969457100
EOG	EOG RES INC	1,813,379	$164M	1.8%	$90.52 *	$69.03	-0.5%	COM	26875P101
MSFT	MICROSOFT CORP	2,286,813	$158M	1.7%	$68.93 *	$39.85	+56.4%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	847,250	$157M	1.7%	$185.42 *	$107.09	+42.6%	COM	91324P102
—	SIX FLAGS ENTMT CORP NEW	2,618,175	$156M	1.7%	$59.61	$57.96	—	COM	83001A102
NEE	NEXTERA ENERGY INC	966,990	$136M	1.5%	$140.13 *	$24.16	+14.0%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	768,000	$134M	1.5%	$174.47 *	$122.43	+34.0%	COM	883556102
WFC	WELLS FARGO & CO NEW	2,223,000	$123M	1.3%	$55.41 *	$38.75	+8.9%	COM	949746101
ELV	ANTHEM INC	627,600	$118M	1.3%	$188.13 *	$115.55	+38.8%	COM	036752103
—	GGP INC	4,956,390	$117M	1.3%	$23.56	$23.18	—	COM	36174X101
—	BROOKFIELD PPTY PARTNERS L P	4,800,011	$114M	1.2%	$23.67	$21.82	—	UNIT LTD PARTN	G16249107
PFE	PFIZER INC	3,361,690	$113M	1.2%	$33.59 *	$20.31	+6.4%	COM	717081103
NXPI	NXP SEMICONDUCTORS N V	1,029,750	$113M	1.2%	$109.45 *	$53.47	+78.0%	COM	N6596X109
MDLZ	MONDELEZ INTL INC	2,584,550	$112M	1.2%	$43.19 *	$28.60	+28.2%	CL A	609207105
PG	PROCTER & GAMBLE CO	1,244,276	$108M	1.2%	$87.15 *	$59.06	+18.8%	COM	742718109
TLT	ISHARES TR	865,880	$108M	1.2%	$125.12	$120.83	—	20 YR TR BD ETF	464287432
CSCO	CISCO SYS INC	3,460,350	$108M	1.2%	$31.30 *	$20.35	+23.1%	COM	17275R102
ENB	ENBRIDGE INC	2,674,088	$106M	1.2%	$39.81 *	$24.72	-3.6%	COM	29250N105
SRE	SEMPRA ENERGY	924,460	$104M	1.1%	$112.75 *	$37.95	+12.8%	COM	816851109
IYR	ISHARES TR	1,208,681	$96.42M	1.0%	$79.77	$79.49	—	U.S. REAL ES ETF	464287739
NWL	NEWELL RUBBERMAID INC	1,730,700	$92.8M	1.0%	$53.62 *	$22.01	+57.0%	COM	651229106
—	CELGENE CORP	666,250	$86.53M	0.9%	$129.87	$111.44	—	COM	151020104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,407,294	$84.16M	0.9%	$34.96	$23.83	—	SPONSORED ADR	874039100
—	GENERAL ELECTRIC CO	3,091,053	$83.49M	0.9%	$27.01	$27.29	—	COM	369604103
—	SYMANTEC CORP	2,908,371	$82.16M	0.9%	$28.25	$23.84	—	COM	871503108
MDT	MEDTRONIC PLC	921,000	$81.74M	0.9%	$88.75 *	$59.12	+14.4%	SHS	G5960L103
BAC	BANK AMER CORP	3,199,051	$77.61M	0.8%	$24.26 *	$16.11	+18.6%	COM	060505104
BHP	BHP BILLITON LTD	2,168,350	$77.17M	0.8%	$35.59	$27.05	—	SPONSORED ADR	088606108
KO	COCA COLA CO	1,688,500	$75.73M	0.8%	$44.85 *	$28.04	+20.1%	COM	191216100
TAP	MOLSON COORS BREWING CO	853,278	$73.67M	0.8%	$86.34 *	$76.42	-3.1%	CL B	60871R209
—	BROOKFIELD ASSET MGMT INC	1,830,810	$71.79M	0.8%	$39.21	$34.05	—	CL A LTD VT SH	112585104
BMY	BRISTOL MYERS SQUIBB CO	1,241,080	$69.15M	0.7%	$55.72 *	$45.91	-13.1%	COM	110122108
HD	HOME DEPOT INC	449,350	$68.93M	0.7%	$153.40 *	$72.07	+72.7%	COM	437076102
—	PATTERN ENERGY GROUP INC	2,866,800	$68.34M	0.7%	$23.84	$26.63	—	CL A	70338P100
PEP	PEPSICO INC	580,947	$67.09M	0.7%	$115.49 *	$62.62	+40.8%	COM	713448108
KMI	KINDER MORGAN INC DEL	3,436,703	$65.85M	0.7%	$19.16 *	$11.43	+9.1%	COM	49456B101
NKE	NIKE INC	1,046,800	$61.76M	0.7%	$59.00 *	$48.54	-0.6%	CL B	654106103
BAP	CREDICORP LTD	339,770	$60.95M	0.7%	$179.39 *	$110.69	+21.1%	COM	G2519Y108
—	TWENTY FIRST CENTY FOX INC	2,120,284	$59.09M	0.6%	$27.87	$26.16	—	CL B	90130A200
HON	HONEYWELL INTL INC	443,250	$59.08M	0.6%	$133.29 *	$75.54	+30.7%	COM	438516106
EEM	ISHARES TR	1,398,300	$57.88M	0.6%	$41.39	$41.39	—	MSCI EMG MKT ETF	464287234
HAL	HALLIBURTON CO	1,315,750	$56.2M	0.6%	$42.71 *	$41.25	-6.2%	COM	406216101
AMZN	AMAZON COM INC	56,595	$54.78M	0.6%	$968.00 *	$30.18	+58.1%	COM	023135106
—	DOW CHEM CO	862,380	$54.39M	0.6%	$63.07	$56.79	—	COM	260543103
QCOM	QUALCOMM INC	935,399	$51.65M	0.6%	$55.22 *	$45.21	-2.1%	COM	747525103
SEE	SEALED AIR CORP NEW	1,145,200	$51.26M	0.6%	$44.76 *	$34.31	+10.4%	COM	81211K100
—	ALLERGAN PLC	206,063	$50.09M	0.5%	$243.09	$249.85	—	SHS	G0177J108
—	ING GROEP N V	47,500,000	$49.91M	0.5%	$1.05	$0.96	—	DBCV 6.500%12/3	456837AF0
AMH	AMERICAN HOMES 4 RENT	2,185,100	$49.32M	0.5%	$22.57	$22.57	—	CL A	02665T306
MRK	MERCK & CO INC NEW	745,921	$47.81M	0.5%	$64.09 *	$41.97	+10.9%	COM	58933Y105
DVN	DEVON ENERGY CORP NEW	1,492,250	$47.71M	0.5%	$31.97 *	$33.13	-22.0%	COM	25179M103
—	DU PONT E I DE NEMOURS & CO	587,525	$47.42M	0.5%	$80.71	$80.71	—	COM	263534109
—	BROADCOM LTD	201,800	$47.03M	0.5%	$233.05	$218.75	—	SHS	Y09827109
GD	GENERAL DYNAMICS CORP	219,422	$43.47M	0.5%	$198.10 *	$153.71	+5.4%	COM	369550108
PTEN	PATTERSON UTI ENERGY INC	2,119,700	$42.8M	0.5%	$20.19 *	$20.34	+7.1%	COM	703481101
EL	LAUDER ESTEE COS INC	440,100	$42.24M	0.5%	$95.98 *	$71.26	+15.6%	CL A	518439104
—	PIONEER NAT RES CO	259,856	$41.47M	0.4%	$159.58	$181.29	—	COM	723787107
JPM	JPMORGAN CHASE & CO	438,440	$40.07M	0.4%	$91.40 *	$63.76	+7.5%	COM	46625H100
CVS	CVS HEALTH CORP	495,421	$39.86M	0.4%	$80.46 *	$49.07	+22.9%	COM	126650100
DLTR	DOLLAR TREE INC	563,850	$39.42M	0.4%	$69.92 *	$62.71	+23.1%	COM	256746108
AMG	AFFILIATED MANAGERS GROUP	229,300	$38.03M	0.4%	$165.86 *	$143.86	+7.6%	COM	008252108
AL	AIR LEASE CORP	983,350	$36.74M	0.4%	$37.36 *	$26.45	+22.1%	CL A	00912X302
—	RETAIL OPPORTUNITY INVTS COR	1,859,483	$35.68M	0.4%	$19.19	$13.90	—	COM	76131N101
—	BARCLAYS PLC	31,000,000	$32.86M	0.4%	$1.06	$1.00	—	NOTE 8.250%12/3	06738EAA3
COST	COSTCO WHSL CORP NEW	204,525	$32.71M	0.4%	$159.93 *	$105.69	+42.9%	COM	22160K105
GLD	SPDR GOLD TRUST	267,329	$31.55M	0.3%	$118.02	$118.26	—	GOLD SHS	78463V107
BB	BLACKBERRY LTD	3,033,911	$30.31M	0.3%	$9.99	$9.83	0.0%	COM	09228F103
KW	KENNEDY-WILSON HLDGS INC	1,575,111	$30.01M	0.3%	$19.05 *	$21.19	-4.5%	COM	489398107
—	DISCOVER FINL SVCS	472,737	$29.4M	0.3%	$62.19	$54.55	—	COM	254709108
PNC	PNC FINL SVCS GROUP INC	234,162	$29.24M	0.3%	$124.87 *	$64.25	+40.6%	COM	693475105
—	FRONTIER COMMUNICATIONS CORP	24,715,288	$28.67M	0.3%	$1.16	$4.58	—	COM	35906A108
SHOP	SHOPIFY INC	312,800	$27.18M	0.3%	$86.90 *	$3.77	+124.2%	CL A	82509L107
LQD	ISHARES TR	208,000	$25.07M	0.3%	$120.51	$119.41	—	IBOXX INV CP ETF	464287242
—	FINISAR CORP	853,900	$22.18M	0.2%	$25.98	$27.29	—	COM NEW	31787A507
AMD	ADVANCED MICRO DEVICES INC	1,775,900	$22.16M	0.2%	$12.48 *	$6.80	+79.6%	COM	007903107
—	RSP PERMIAN INC	674,900	$21.78M	0.2%	$32.27	$39.54	—	COM	74978Q105
AAP	ADVANCE AUTO PARTS INC	186,200	$21.71M	0.2%	$116.59 *	$138.83	-13.2%	COM	00751Y106
—	ROYAL BK OF SCOTLAND PLC	21,000,000	$21.67M	0.2%	$1.03	$0.93	—	DEBT 7.500%12/3	780099CJ4
INTC	INTEL CORP	639,748	$21.59M	0.2%	$33.74 *	$27.98	+5.7%	COM	458140100
—	CONCHO RES INC	162,550	$19.75M	0.2%	$121.53	$115.64	—	COM	20605P101
—	ROYAL DUTCH SHELL PLC	344,818	$18.34M	0.2%	$53.19	$55.43	—	SPONS ADR A	780259206
BURL	BURLINGTON STORES INC	196,150	$18.04M	0.2%	$91.99 *	$56.85	+69.2%	COM	122017106
SLB	SCHLUMBERGER LTD	265,650	$17.49M	0.2%	$65.84 *	$56.20	-0.7%	COM	806857108
KHC	KRAFT HEINZ CO	199,600	$17.09M	0.2%	$85.64 *	$49.54	+22.6%	COM	500754106
—	ACTIVISION BLIZZARD INC	287,600	$16.56M	0.2%	$57.57	$52.85	—	COM	00507V109
—	ROYAL BK SCOTLAND GROUP PLC	15,000,000	$16.33M	0.2%	$1.09	$0.98	—	NOTE 8.625%12/3	780097BB6
—	ENBRIDGE INC	15,000,000	$15.75M	0.2%	$1.05	$1.00	—	NOTE 6.000% 1/1	29250NAN5
—	ING GROEP N V	15,049,000	$15.39M	0.2%	$1.02	$0.99	—	DBCV 6.000%12/3	456837AE3
TJX	TJX COS INC NEW	208,840	$15.07M	0.2%	$72.17 *	$26.82	+24.5%	COM	872540109
INDA	ISHARES TR	450,850	$14.47M	0.2%	$32.10	$30.74	—	MSCI INDIA ETF	46429B598
EWY	ISHARES	207,100	$14.04M	0.2%	$67.81	$67.81	—	MSCI STH KOR ETF	464286772
HYG	ISHARES TR	149,600	$13.22M	0.1%	$88.39	$85.97	—	IBOXX HI YD ETF	464288513
FPH	FIVE POINT HOLDINGS LLC	850,000	$12.55M	0.1%	$14.76 *	$15.23	0.0%	COM CL A	33833Q106
MAS	MASCO CORP	326,300	$12.47M	0.1%	$38.21 *	$28.80	+11.3%	COM	574599106
—	SINA CORP	123,900	$10.53M	0.1%	$84.97	$73.33	—	ORD	G81477104
—	EXTENDED STAY AMER INC	539,980	$10.45M	0.1%	$19.36	$19.36	—	UNIT 99/99/9999B	30224P200
—	HSBC HLDGS PLC	9,625,000	$10.39M	0.1%	$1.08	$0.99	—	NOTE 6.875%12/3	404280BC2
—	COACH INC	211,500	$10.01M	0.1%	$47.34	$41.33	—	COM	189754104
DIS	DISNEY WALT CO	91,700	$9.743M	0.1%	$106.25 *	$95.73	+7.0%	COM DISNEY	254687106
JD	JD COM INC	241,550	$9.474M	0.1%	$39.22	$25.49	—	SPON ADR CL A	47215P106
—	FRONTIER COMMUNICATIONS CORP	314,800	$9.268M	0.1%	$29.44	$99.90	—	PFD CONV SER-A	35906A207
ZTO	ZTO EXPRESS CAYMAN INC	614,400	$8.577M	0.1%	$13.96	$13.01	—	SPONSORED ADR	98980A105
AMGN	AMGEN INC	49,221	$8.477M	0.1%	$172.22 *	$125.35	0.0%	COM	031162100
KEY	KEYCORP NEW	448,950	$8.413M	0.1%	$18.74 *	$12.41	-0.0%	COM	493267108
IBN	ICICI BK LTD	925,350	$8.3M	0.1%	$8.97	$7.68	—	ADR	45104G104
CL	COLGATE PALMOLIVE CO	102,400	$7.591M	0.1%	$74.13 *	$44.63	+35.9%	COM	194162103
—	CTRIP COM INTL LTD	140,300	$7.557M	0.1%	$53.86	$49.33	—	AMERICAN DEP SHS	22943F100
—	BARRICK GOLD CORP	154,396	$7.511M	0.1%	$48.65	—	—	Call	067901908
NEM	NEWMONT MINING CORP	207,150	$6.71M	0.1%	$32.39 *	$29.48	-9.8%	COM	651639106
—	WABCO HLDGS INC	48,936	$6.24M	0.1%	$127.51	$127.51	—	COM	92927K102
META	FACEBOOK INC	41,300	$6.235M	0.1%	$150.97 *	$79.01	+86.9%	CL A	30303M102
—	STARWOOD PPTY TR INC	5,025,000	$5.697M	0.1%	$1.13	$1.12	—	NOTE 4.000% 1/1	85571BAB1
EBND	SPDR SERIES TRUST	192,354	$5.586M	0.1%	$29.04	$27.94	—	BLOMBRG BRC EMRG	78464A391
—	HSBC HLDGS PLC	5,000,000	$5.32M	0.1%	$1.06	$0.95	—	NOTE 6.375%12/3	404280AT6
—	AVANGRID INC	116,700	$5.152M	0.1%	$44.15	$38.62	—	COM	05351W103
—	ARISTA NETWORKS INC	32,100	$4.808M	0.1%	$149.78	$85.08	—	COM	040413106
RWO	SPDR INDEX SHS FDS	93,120	$4.441M	0.0%	$47.69	$49.79	—	DJ GLB RL ES ETF	78463X749
AMAT	APPLIED MATLS INC	105,700	$4.366M	0.0%	$41.31 *	$19.78	+95.2%	COM	038222105
—	MONSANTO CO NEW	33,870	$4.009M	0.0%	$118.36	$106.37	—	COM	61166W101
—	BARRICK GOLD CORP	251,200	$3.997M	0.0%	$15.91	$17.05	—	COM	067901108
—	CIMAREX ENERGY CO	41,900	$3.939M	0.0%	$94.01	$94.30	—	COM	171798101
—	LAM RESEARCH CORP	27,700	$3.918M	0.0%	$141.44	$84.04	—	COM	512807108
HCC	WARRIOR MET COAL INC	225,000	$3.854M	0.0%	$17.13	$17.37	0.0%	COM	93627C101
—	DELL TECHNOLOGIES INC	59,426	$3.632M	0.0%	$61.12	$49.32	—	COM CL V	24703L103
CLPR	CLIPPER RLTY INC	286,200	$3.532M	0.0%	$12.34	$12.82	—	COM	18885T306
—	LOGMEIN INC	32,275	$3.373M	0.0%	$104.51	$104.51	—	COM	54142L109
XYL	XYLEM INC	60,557	$3.357M	0.0%	$55.44 *	$36.46	+28.8%	COM	98419M100
YEXT	YEXT INC	250,000	$3.333M	0.0%	$13.33	$13.49	0.0%	COM	98585N106
EA	ELECTRONIC ARTS INC	29,400	$3.108M	0.0%	$105.71 *	$77.78	+28.7%	COM	285512109
RRC	RANGE RES CORP	131,700	$3.051M	0.0%	$23.17 *	$47.77	-47.2%	COM	75281A109
—	VMWARE INC	33,300	$2.911M	0.0%	$87.42	$73.36	—	CL A COM	928563402
—	CHINA RAPID FIN LTD	500,000	$2.86M	0.0%	$5.72	$5.72	—	SPONSORED ADR	16953Q105
—	XILINX INC	44,430	$2.858M	0.0%	$64.33	$64.33	—	COM	983919101
—	MULESOFT INC	109,169	$2.723M	0.0%	$24.94	$24.94	—	CL A	625207105
CVLT	COMMVAULT SYSTEMS INC	45,000	$2.54M	0.0%	$56.44 *	$53.63	+2.1%	COM	204166102
IEF	ISHARES TR	23,680	$2.525M	0.0%	$106.63	$107.28	—	7-10 YR TR BD ETF	464287440
—	CONTINENTAL RESOURCES INC	76,450	$2.472M	0.0%	$32.33	$67.59	—	COM	212015101
CTRA	CABOT OIL & GAS CORP	94,450	$2.369M	0.0%	$25.08 *	$25.93	-33.4%	COM	127097103
—	NOBLE ENERGY INC	79,100	$2.239M	0.0%	$28.31	$49.52	—	COM	655044105
—	ANADARKO PETE CORP	43,650	$1.979M	0.0%	$45.34	$79.78	—	COM	032511107
MPC	MARATHON PETE CORP	37,650	$1.97M	0.0%	$52.32 *	$29.28	+35.0%	COM	56585A102
—	RANDGOLD RES LTD	22,211	$1.965M	0.0%	$88.47	$74.61	—	ADR	752344309
—	LLOYDS BANKING GROUP PLC	1,668,000	$1.84M	0.0%	$1.10	$0.98	—	SDCV 7.500%12/3	539439AG4
—	PLAYA HOTELS & RESORTS NV	124,800	$1.491M	0.0%	$11.95	$11.95	—	SHS	N70544106
MTG	MGIC INVT CORP WIS	109,300	$1.224M	0.0%	$11.20 *	$10.14	+6.0%	COM	552848103
VNO	VORNADO RLTY TR	11,330	$1.064M	0.0%	$93.91	$100.35	—	SH BEN INT	929042109
MSGS	MADISON SQUARE GARDEN CO NEW	5,070	$998K	0.0%	$196.84 *	$128.93	+9.7%	CL A	55825T103
—	TORONTO DOMINION BK ONT	965,000	$957K	0.0%	$0.99	$1.00	—	NOTE 3.625% 9/1	891160MJ9
WB	WEIBO CORP	14,250	$947K	0.0%	$66.46	$66.46	—	SPONSORED ADR	948596101
AAT	AMERICAN ASSETS TR INC	23,450	$924K	0.0%	$39.40	$41.75	—	COM	024013104
SNAP	SNAP INC	47,500	$844K	0.0%	$17.77 *	$22.16	-9.0%	CL A	83304A106
FRCB	FIRST REP BK SAN FRANCISCO C	8,000	$801K	0.0%	$100.13 *	$70.30	+29.2%	COM	33616C100
DXC	DXC TECHNOLOGY CO	9,887	$759K	0.0%	$76.77 *	$62.87	0.0%	COM	23355L106
—	NEWMONT MINING CORP	9,078	$667K	0.0%	$73.47	—	—	Call	651639906
NVDA	NVIDIA CORP	3,800	$549K	0.0%	$144.47 *	$1.33	+136.5%	COM	67066G104
COP	CONOCOPHILLIPS	12,400	$545K	0.0%	$43.95 *	$46.22	-23.2%	COM	20825C104
OKTA	OKTA INC	7,500	$171K	0.0%	$22.80 *	$24.71	0.0%	CL A	679295105
—	TESLA MTRS INC	645	$47,000	0.0%	$72.87	—	—	Put	88160R951
DEO	DIAGEO P L C	330	$40,000	0.0%	$121.21	$112.12	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	810	$39,000	0.0%	$48.15 *	$33.35	+16.6%	COM	002824100
BIP	BROOKFIELD INFRAST PARTNERS	750	$31,000	0.0%	$41.33	$34.65	—	LP INT UNIT	G16252101
CCI	CROWN CASTLE INTL CORP	300	$30,000	0.0%	$100.00 *	$60.68	+12.8%	NEW COM	22822V101
WTW	WILLIS TOWERS WATSON PUB LTD	137	$20,000	0.0%	$145.99 *	$123.84	0.0%	SHS	G96629103
T	AT&T INC	457	$17,000	0.0%	$37.20 *	$15.92	0.0%	COM	00206R102
CAT	CATERPILLAR INC DEL	162	$17,000	0.0%	$104.94 *	$84.05	0.0%	COM	149123101
—	SPECTRUM BRANDS HLDGS INC	112	$14,000	0.0%	$125.00	$125.00	—	COM	84763R101
UNP	UNION PAC CORP	124	$14,000	0.0%	$112.90 *	$74.41	+21.1%	COM	907818108
PH	PARKER HANNIFIN CORP	61	$10,000	0.0%	$163.93 *	$115.62	+20.2%	COM	701094104
MGM	MGM RESORTS INTERNATIONAL	283	$9,000	0.0%	$31.80 *	$29.35	0.0%	COM	552953101
—	MGM GROWTH PPTYS LLC	169	$5,000	0.0%	$29.59	$29.59	—	CL A COM	55303A105
PNR	PENTAIR PLC	40	$3,000	0.0%	$75.00 *	$34.81	+10.0%	SHS	G7S00T104
MMM	3M CO	10	$2,000	0.0%	$200.00 *	$124.67	0.0%	COM	88579Y101