0001085146-17-001228.txt : 20170512 0001085146-17-001228.hdr.sgml : 20170512 20170512125100 ACCESSION NUMBER: 0001085146-17-001228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATHSTONE FAMILY OFFICE, LLC CENTRAL INDEX KEY: 0001511137 IRS NUMBER: 271957427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14122 FILM NUMBER: 17837514 BUSINESS ADDRESS: STREET 1: 1 BRIDGE PLAZA N STREET 2: SUITE 550 CITY: FORT LEE STATE: NJ ZIP: 07024 BUSINESS PHONE: 201-731-7112 MAIL ADDRESS: STREET 1: 1 BRIDGE PLAZA N STREET 2: SUITE 550 CITY: FORT LEE STATE: NJ ZIP: 07024 FORMER COMPANY: FORMER CONFORMED NAME: Pathstone Family Office, LLC DATE OF NAME CHANGE: 20110126 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001511137 XXXXXXXX 03-31-2017 03-31-2017 PATHSTONE FAMILY OFFICE, LLC

1 BRIDGE PLAZA N SUITE 550 FORT LEE NJ 07024

13F COMBINATION REPORT 028-14122 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001105467 028-05505 SAWGRASS ASSET MANAGEMENT LLC N Matthew Sher 201 731-7112 /s/ Matthew Sher Englewood NJ 05-10-2017 0 654 181482 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579y10176396SHSOLE 39600ABBOTT LABSCOM0028241002184918SHSOLE 491800ABBVIE INCCOM00287Y1092714152SHSOLE 415200ACADIA RLTY TRCOM SH BEN INT004239109143SHSOLE 4300ACCENTURE PLC IRELANDSHS CLASS AG1151C101322SHSOLE 2200ACTIVISION BLIZZARD INCCOM00507V109351SHSOLE 5100ADIENT PLCORD SHSg0084w10117SHSOLE 700ADOBE SYS INCCOM00724F1011911469SHSOLE 146900ADURO BIOTECH INCCOM00739L101028SHSOLE 2800ADVANCE AUTO PARTS INCCOM00751Y10614SHSOLE 400ADVANCED MICRO DEVICES INCCOM007903107141000SHSOLE 100000ADVANSIX INCCOM00773T10102SHSOLE 200AETNA INC NEWCOM00817Y1082061613SHSOLE 161300AFLAC INCCOM0010551025547655SHSOLE 765500AGENUS INCCOM NEW00847G70502SHSOLE 200AGILENT TECHNOLOGIES INCCOM00846U10126492SHSOLE 49200AGNICO EAGLE MINES LTDCOM00847410821500SHSOLE 50000AIR PRODS & CHEMS INCCOM00915810602SHSOLE 200AKAMAI TECHNOLOGIES INCCOM00971T101111SHSOLE 1100ALASKA AIR GROUP INCCOM011659109111SHSOLE 1100ALCOA CORPCOM01387210608SHSOLE 800ALEXCO RESOURCE CORPCOM01535P1061164761299SHSOLE 76129900ALEXION PHARMACEUTICALS INCCOM015351109112SHSOLE 1200ALLERGAN PLCSHSG0177J108311SHSOLE 1100ALLETE INCCOM NEW018522300226SHSOLE 2600ALLIANCE DATA SYSTEMS CORPCOM01858110814SHSOLE 400ALLIANCEBERNSTEIN GBL HGH INCOM01879R10610769SHSOLE 76900ALLIANCEBERNSTEIN NATL MUNICOM01864U106241801SHSOLE 180100ALLISON TRANSMISSION HLDGS ICOM01973r101012SHSOLE 1200ALLSTATE CORPCOM020002101332SHSOLE 3200ALLY FINL INCCOM02005n100275SHSOLE 7500ALPHABET INCCAP STK CL A02079K305529624SHSOLE 62400ALPHABET INCCAP STK CL C02079K10712021450SHSOLE 145000ALTRIA GROUP INCCOM02209s1032203095SHSOLE 309500ALUMINUM CORP CHINA LTDSPON ADR H SHS022276109121000SHSOLE 100000AMAZON COM INCCOM023135106338382SHSOLE 38200AMC NETWORKS INCCL A00164V10335600SHSOLE 60000AMDOCS LTDSHSG0260210306SHSOLE 600AMERICAN AIRLS GROUP INCCOM02376r102120SHSOLE 2000AMERICAN ASSETS TR INCCOM024013104127SHSOLE 2700AMERICAN EXPRESS COCOM02581610905SHSOLE 500AMERICAN INTL GROUP INCCOM NEW026874784356SHSOLE 5600AMERICAN TOWER CORP NEWCOM03027X10024203SHSOLE 20300AMERIPRISE FINL INCCOM03076C106322SHSOLE 2200AMERISOURCEBERGEN CORPCOM03073E105113SHSOLE 1300AMETEK INC NEWCOM03110010010182SHSOLE 18200AMGEN INCCOM0311621002981821SHSOLE 182100AMPHENOL CORP NEWCL A032095101114SHSOLE 1400ANADARKO PETE CORPCOM032511107821317SHSOLE 131700ANALOG DEVICES INCCOM032654105220SHSOLE 2000ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673l103331000SHSOLE 100000ANTHEM INCCOM0367521031961185SHSOLE 118500AON PLCSHS CL AG0408V102112SHSOLE 1200APOLLO TACTICAL INCOME FD INCOM037638103543258SHSOLE 325800APPLE INCCOM037833100368825677SHSOLE 2567700APPLIED MATLS INCCOM038222105117SHSOLE 1700AQUA AMERICA INCCOM03836W103013SHSOLE 1300ARCHER DANIELS MIDLAND COCOM03948310209SHSOLE 900ARCONIC INCCOM03965L100124SHSOLE 2400ARES CAP CORPCOM04010L103011SHSOLE 1100ARES DYNAMIC CR ALLOCATION FCOM04014F102633903SHSOLE 390300ARISTA NETWORKS INCCOM04041310614107SHSOLE 10700ASTERIAS BIOTHERAPEUTICS INCCOM SER A04624n107041SHSOLE 4100AT&T INCCOM00206R1022796733SHSOLE 673300AUTOMATIC DATA PROCESSING INCOM0530151032432365SHSOLE 236500AUTOZONE INCCOM05333210212SHSOLE 200AVALONBAY CMNTYS INCCOM053484101211SHSOLE 1100AVENUE INCOME CR STRATEGIESCOM05358E106221582SHSOLE 158200AVISTA CORPCOM05379B107129SHSOLE 2900BAKER HUGHES INCCOM057224107114SHSOLE 1400BALDWIN & LYONS INCCL B057755209013SHSOLE 1300BANK AMER CORPCOM06050510417716SHSOLE 71600BARD C R INCCOM06738310928SHSOLE 800BAXTER INTL INCCOM07181310908SHSOLE 800BAZAARVOICE INCCOM0732711081140SHSOLE 14000BB&T CORPCOM0549371071503350SHSOLE 335000BECTON DICKINSON & COCOM0758871097273959SHSOLE 395900BERKSHIRE HATHAWAY INC DELCL A08467010848971196SHSOLE 19600BERKSHIRE HATHAWAY INC DELCL B NEW08467070210056036SHSOLE 603600BEST BUY INCCOM086516101115SHSOLE 1500BIOGEN INCCOM09062X103102372SHSOLE 37200BIOMARIN PHARMACEUTICAL INCCOM09061G10117SHSOLE 700BIOVERATIV INCCOM09075E100583SHSOLE 8300BIOVERATIV INCCOM09075E10002SHSOLE 200BLACKROCK CORPOR HI YLD FD ICOM09255P107777059SHSOLE 705900BLACKROCK DEBT STRAT FD INCCOM NEW09255R202736372SHSOLE 637200BLACKROCK INCCOM09247x1013695SHSOLE 9500BLACKROCK MULTI-SECTOR INC TCOM09258A107663841SHSOLE 384100BLACKROCK MUNI INTER DR FD ICOM09253X102543914SHSOLE 391400BLACKROCK MUNIASSETS FD INCCOM09254J102614288SHSOLE 428800BLACKROCK MUNICIPL INC QLTYCOM0924791046396SHSOLE 39600BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D102422638SHSOLE 263800BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101996243SHSOLE 624300BLUEROCK RESIDENTIAL GRW REICOM CL A09627J102037SHSOLE 3700BOEING COCOM0970231055863310SHSOLE 331000BORGWARNER INCCOM099724106128SHSOLE 2800BOSTON SCIENTIFIC CORPCOM101137107268SHSOLE 6800BP PLCSPONSORED ADR055622104862500SHSOLE 250000BRISTOL MYERS SQUIBB COCOM11012210845838SHSOLE 83800BROADCOM LTDSHSY098271092298SHSOLE 9800BROADWIND ENERGY INCCOM NEW11161T2071100SHSOLE 10000BROOKDALE SR LIVING INCCOM112463104138SHSOLE 3800BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491079400SHSOLE 40000BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104733183SHSOLE 318300BROWN FORMAN CORPCL B1156372094399506SHSOLE 950600C H ROBINSON WORLDWIDE INCCOM NEW12541w209223SHSOLE 2300CABOT OIL & GAS CORPCOM127097103144SHSOLE 4400CALAMP CORPCOM128126109021SHSOLE 2100CAMBRIA ETF TRGLOBAL VALUE ETF132061409552500SHSOLE 250000CAPITAL ONE FINL CORPCOM14040H105337SHSOLE 3700CAPITOL FED FINL INCCOM14057J101187SHSOLE 8700CARBONITE INCCOM1413371054175SHSOLE 17500CARDINAL HEALTH INCCOM14149Y10818SHSOLE 800CARLYLE GROUP L PCOM UTS LTD PTN14309L1028500SHSOLE 50000CARMAX INCCOM14313010207SHSOLE 700CARNIVAL CORPUNIT 99/99/9999143658300119SHSOLE 1900CATERPILLAR INC DELCOM149123101337SHSOLE 3700CBOE HLDGS INCCOM12503M10825310SHSOLE 31000CBRE GROUP INCCL A12504l109011SHSOLE 1100CBS CORP NEWCL B124857202116SHSOLE 1600CELANESE CORP DELCOM SER A150870103223SHSOLE 2300CELGENE CORPCOM15102010435284SHSOLE 28400CENTERPOINT ENERGY INCCOM15189t107016SHSOLE 1600CENTURYLINK INCCOM156700106151SHSOLE 5100CERNER CORPCOM15678210415242SHSOLE 24200CHARLES RIV LABS INTL INCCOM159864107112SHSOLE 1200CHARTER COMMUNICATIONS INC NCL A16119P1082576SHSOLE 7600CHEESECAKE FACTORY INCCOM163072101114SHSOLE 1400CHEVRON CORP NEWCOM16676410085793SHSOLE 79300CHIMERIX INCCOM16934w106101600SHSOLE 160000CHIPOTLE MEXICAN GRILL INCCOM1696561052045SHSOLE 4500CHROMADEX CORPCOM NEW17107740783000SHSOLE 300000CHUBB LIMITEDCOMH1467J1044283142SHSOLE 314200CIGNA CORPORATIONCOM1255091091891287SHSOLE 128700CISCO SYS INCCOM17275R102111232909SHSOLE 3290900CITIGROUP INCCOM NEW17296742412202SHSOLE 20200CITIZENS FINL GROUP INCCOM174610105382SHSOLE 8200CITRIX SYS INCCOM177376100345SHSOLE 4500CLOROX CO DELCOM189054109215SHSOLE 1500CME GROUP INCCOM12572Q105214SHSOLE 1400COACH INCCOM189754104121SHSOLE 2100COCA COLA COCOM191216100631478SHSOLE 147800COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110866917SHSOLE 91700COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026113SHSOLE 11300COLGATE PALMOLIVE COCOM194162103223SHSOLE 2300COMCAST CORP NEWCL A20030N10141411042SHSOLE 1104200COMERICA INCCOM200340107348SHSOLE 4800COMMERCEHUB INCCOM SER C20084v30602SHSOLE 200COMPUTER SCIENCES CORPCOM205363104110SHSOLE 1000CONAGRA BRANDS INCCOM205887102122SHSOLE 2200CONDUENT INCCOM20678710306SHSOLE 600CONOCOPHILLIPSCOM20825c104128SHSOLE 2800CONSOL ENERGY INCCOM20854P109170SHSOLE 7000CONSOLIDATED COMM HLDGS INCCOM209034107269SHSOLE 6900CONSTELLATION BRANDS INCCL A21036p10818SHSOLE 800CONTANGO OIL & GAS COMPANYCOM NEW21075n2041180SHSOLE 18000CONTINENTAL RESOURCES INCCOM212015101123SHSOLE 2300CORNING INCCOM219350105292SHSOLE 9200COSTCO WHSL CORP NEWCOM22160k10527161SHSOLE 16100CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542d795680SHSOLE 8000CROSS CTRY HEALTHCARE INCCOM2274831043200SHSOLE 20000CROWN CASTLE INTL CORP NEWCOM22822V10104SHSOLE 400CROWN HOLDINGS INCCOM228368106116SHSOLE 1600CSX CORPCOM126408103373SHSOLE 7300CUMMINS INCCOM2310211061531013SHSOLE 101300CVS HEALTH CORPCOM12665010023288SHSOLE 28800D R HORTON INCCOM23331A109121SHSOLE 2100DANAHER CORP DELCOM23585110211124SHSOLE 12400DAVITA INCCOM23918K108120SHSOLE 2000DEERE & COCOM244199105216SHSOLE 1600DELL TECHNOLOGIES INCCOM CL V24703L10304SHSOLE 400DEXCOM INCCOM25213110718SHSOLE 800DEXTERA SURGICAL INCCOM25236610965646SHSOLE 564600DIAMONDBACK ENERGY INCCOM25278X109110SHSOLE 1000DIREXION SHS ETF TR20YR TRES BEAR25459Y678502246SHSOLE 224600DIREXION SHS ETF TRDLY ENRGY BULL3X25459W88823725SHSOLE 72500DISCOVER FINL SVCSCOM2547091084336325SHSOLE 632500DISCOVERY COMMUNICATNS NEWCOM SER A25470F10424828SHSOLE 82800DISH NETWORK CORPCL A25470M109121SHSOLE 2100DISNEY WALT COCOM DISNEY25468710611139809SHSOLE 980900DOLLAR GEN CORP NEWCOM256677105112SHSOLE 1200DOLLAR TREE INCCOM2567461082723461SHSOLE 346100DOMINION RES INC VA NEWCOM25746U1092493199SHSOLE 319900DOUBLELINE INCOME SOLUTIONSCOM258622109301512SHSOLE 151200DOVER CORPCOM26000310805SHSOLE 500DOW CHEM COCOM2605431032013162SHSOLE 316200DREYFUS MUN BD INFRSTRCTR FDSHS26203D1018614SHSOLE 61400DU PONT E I DE NEMOURS & COCOM2635341091451799SHSOLE 179900DUKE ENERGY CORP NEWCOM NEW26441c204971187SHSOLE 118700E TRADE FINANCIAL CORPCOM NEW269246401121SHSOLE 2100EASTMAN CHEM COCOM2774321001581955SHSOLE 195500EATON CORP PLCSHSG29183103119SHSOLE 1900EATON VANCE LTD DUR INCOME FCOM27828H105735272SHSOLE 527200EATON VANCE MUN BD FDCOM27827X101141153SHSOLE 115300EATON VANCE MUN BD FD IICOM27827K1092187SHSOLE 18700EATON VANCE NATL MUN OPPORTCOM SHS27829L105602776SHSOLE 277600EATON VANCE SH TM DR DIVR INCOM27828V1044317SHSOLE 31700EBAY INCCOM278642103371123SHSOLE 112300ECOLAB INCCOM278865100757SHSOLE 5700EDGEWELL PERS CARE COCOM28035q10218SHSOLE 800EDWARDS LIFESCIENCES CORPCOM28176E108951010SHSOLE 101000ELECTRONIC ARTS INCCOM285512109113SHSOLE 1300EMCOR GROUP INCCOM29084Q100121SHSOLE 2100EMERSON ELEC COCOM29101110407SHSOLE 700ENBRIDGE INCCOM29250N105236SHSOLE 3600ENDEAVOUR SILVER CORPCOM29258Y1037323000SHSOLE 2300000ENERNOC INCCOM292764107183000SHSOLE 300000ENERPLUS CORPCOM29276610281050SHSOLE 105000EOG RES INCCOM26875P10113132SHSOLE 13200EQT CORPCOM26884L109114SHSOLE 1400EQUINIX INCCOM PAR $0.00129444U70025SHSOLE 500EQUITY RESIDENTIALSH BEN INT29476L107227SHSOLE 2700ESSENDANT INCCOM296689102147SHSOLE 4700ETF SER SOLUTIONSDEEP VALUE ETF26922A701582166SHSOLE 216600ETFS GOLD TRSHS26922Y1052422000SHSOLE 200000EXELON CORPCOM30161N101114SHSOLE 1400EXPEDIA INC DELCOM NEW30212P30316SHSOLE 600EXPRESS SCRIPTS HLDG COCOM30219G10823350SHSOLE 35000EXXON MOBIL CORPCOM30231g1027348959SHSOLE 895900FACEBOOK INCCL A30303M10214109924SHSOLE 992400FEDEX CORPCOM31428x106424SHSOLE 2400FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303125SHSOLE 2500FIDELITY NATL INFORMATION SVCOM31620m106116SHSOLE 1600FIRST TR HIGH INCOME L/S FDCOM33738E1093162SHSOLE 16200FISERV INCCOM337738108220SHSOLE 2000FITBIT INCCL A33812L1026210500SHSOLE 1050000FIVE BELOW INCCOM33829m1012445638SHSOLE 563800FORD MTR CO DELCOM PAR $0.013453708601736149108SHSOLE 14910800FORTINET INCCOM34959E109123SHSOLE 2300FORTIVE CORPCOM34959J108462SHSOLE 6200FORTUNE BRANDS HOME & SEC INCOM34964C106119SHSOLE 1900GARMIN LTDSHSH2906T109241SHSOLE 4100GATX CORPCOM361448103124SHSOLE 2400GENERAL DYNAMICS CORPCOM369550108212SHSOLE 1200GENERAL ELECTRIC COCOM36960410346615622SHSOLE 1562200GENERAL MLS INCCOM370334104121SHSOLE 2100GENERAL MTRS COCOM37045v1009255SHSOLE 25500GENUINE PARTS COCOM372460105222SHSOLE 2200GERON CORPCOM37416310321000SHSOLE 100000GETTY RLTY CORP NEWCOM374297109019SHSOLE 1900GILEAD SCIENCES INCCOM375558103444964725SHSOLE 6472500GLAXOSMITHKLINE PLCSPONSORED ADR37733W10525590SHSOLE 59000GOLAR LNG LTD BERMUDASHSG9456A10007SHSOLE 700GOLDMAN SACHS GROUP INCCOM38141g10402SHSOLE 200GRACO INCCOM38410910418SHSOLE 800GRAHAM HLDGS COCOM38463710435705954SHSOLE 595400GRAINGER W W INCCOM38480210470298SHSOLE 29800GREAT WESTN BANCORP INCCOM391416104113SHSOLE 1300HALLIBURTON COCOM406216101231SHSOLE 3100HALYARD HEALTH INCCOM40650V10012312SHSOLE 31200HANESBRANDS INCCOM410345102129SHSOLE 2900HARLEY DAVIDSON INCCOM41282210807SHSOLE 700HARTFORD FINL SVCS GROUP INCCOM416515104128SHSOLE 2800HASBRO INCCOM41805610705SHSOLE 500HCA HOLDINGS INCCOM40412C10105SHSOLE 500HELMERICH & PAYNE INCCOM423452101118SHSOLE 1800HERC HLDGS INCCOM42704L10403SHSOLE 300HERSHEY COCOM427866108766SHSOLE 6600HERTZ GLOBAL HLDGS INCCOM42806J106011SHSOLE 1100HEWLETT PACKARD ENTERPRISE CCOM42824c109018SHSOLE 1800HILTON GRAND VACATIONS INCCOM43283X10505SHSOLE 500HILTON WORLDWIDE HLDGS INCCOM43300A203116SHSOLE 1600HOLLYFRONTIER CORPCOM4361061085165SHSOLE 16500HOLOGIC INCCOM436440101124SHSOLE 2400HOME DEPOT INCCOM4370761025773929SHSOLE 392900HONEYWELL INTL INCCOM4385161061085SHSOLE 8500HORIZON PHARMA PLCSHSG4617B105028SHSOLE 2800HP INCCOM40434l1052133SHSOLE 13300HUMANA INCCOM44485910216SHSOLE 600HUNTINGTON BANCSHARES INCCOM4461501043193SHSOLE 19300IDACORP INCCOM451107106219SHSOLE 1900ILG INCCOM44967H10109SHSOLE 900ILLINOIS TOOL WKS INCCOM452308109212SHSOLE 1200ILLUMINA INCCOM45232710915SHSOLE 500INCYTE CORPCOM45337C10218SHSOLE 800INDEPENDENCE RLTY TR INCCOM45378A106167SHSOLE 6700INDEPENDENT BANK CORP MASSCOM453836108227SHSOLE 2700INGERSOLL-RAND PLCSHSG4779110105SHSOLE 500INGEVITY CORPCOM45688c10704SHSOLE 400INTEL CORPCOM45814010056115518SHSOLE 1551800INTELLIA THERAPEUTICS INCCOM45826j105261814SHSOLE 181400INTERCONTINENTAL EXCHANGE INCOM45866F104120SHSOLE 2000INTERNATIONAL BUSINESS MACHSCOM4592001014892803SHSOLE 280300INTERNATIONAL SPEEDWAY CORPCL A46033520109SHSOLE 900INTERPUBLIC GROUP COS INCCOM460690100125SHSOLE 2500INTL PAPER COCOM46014610308SHSOLE 800INTUITCOM461202103871SHSOLE 7100INTUITIVE SURGICAL INCCOM NEW46120e60223SHSOLE 300INVESCO DYNAMIC CR OPP FDCOM46132R104312540SHSOLE 254000INVESCO LTDSHSg491bt108396SHSOLE 9600INVESCO QUALITY MUNI INC TRSCOM46133G107131083SHSOLE 108300INVESCO TR INVT GRADE MUNSCOM46131M1069699SHSOLE 69900INVESCO VALUE MUN INCOME TRCOM46132P108352396SHSOLE 239600ISHARESMSCI WORLD ETF4642863921431841SHSOLE 184100ISHARES INCCORE MSCI EMKT46434G103631326SHSOLE 132600ISHARES INCMSCI JPN ETF NEW46434g822531025SHSOLE 102500ISHARES SILVER TRUSTISHARES46428Q109181071SHSOLE 107100ISHARES TR7-10YR TR BD ETF464287440229921769SHSOLE 2176900ISHARES TRCORE MSCI EAFE46432F84298116933SHSOLE 1693300ISHARES TRCORE S&P MCP ETF4642875073602100SHSOLE 210000ISHARES TRCORE S&P500 ETF4642872001237852175SHSOLE 5217500ISHARES TREAFE GRWTH ETF4642888851882700SHSOLE 270000ISHARES TREAFE VALUE ETF4642888771823616SHSOLE 361600ISHARES TRIBOXX HI YD ETF464288513339SHSOLE 3900ISHARES TRIBOXX INV CP ETF464287242218SHSOLE 1800ISHARES TRINTERM CR BD ETF46428863831280SHSOLE 28000ISHARES TRMIN VOL USA ETF46429B69742890SHSOLE 89000ISHARES TRMSCI ACWI ETF46428825763999SHSOLE 99900ISHARES TRMSCI EAFE ETF46428746576512291SHSOLE 1229100ISHARES TRMSCI EMG MKT ETF46428723446711853SHSOLE 1185300ISHARES TRNA NAT RES4642873743088982SHSOLE 898200ISHARES TRRUS 1000 ETF4642876229857508SHSOLE 750800ISHARES TRRUS 1000 GRW ETF4642876145785078SHSOLE 507800ISHARES TRRUS 1000 VAL ETF464287598101870SHSOLE 87000ISHARES TRRUS 2000 GRW ETF4642876483161954SHSOLE 195400ISHARES TRRUS 2000 VAL ETF464287630977SHSOLE 7700ISHARES TRRUS MD CP GR ETF46428748119175SHSOLE 17500ISHARES TRRUS MDCP VAL ETF46428747326311SHSOLE 31100ISHARES TRRUSSELL 3000 ETF464287689257218377SHSOLE 1837700ISHARES TRS&P 100 ETF46428710190862SHSOLE 86200ISHARES TRS&P MC 400VL ETF4642877053042050SHSOLE 205000ISHARES TRSELECT DIVID ETF46428716804SHSOLE 400ISHARES TRU.S. PFD STK ETF46428868706SHSOLE 600IVY HIGH INC OPPORTUNITIES FCOM4658931054269SHSOLE 26900JOHNSON & JOHNSONCOM4781601049077278SHSOLE 727800JOHNSON CTLS INTL PLCSHSG51502105376SHSOLE 7600JPMORGAN CHASE & COCOM46625H1005265974SHSOLE 597400JUNIPER NETWORKS INCCOM48203R104129SHSOLE 2900KELLOGG COCOM4878361081431964SHSOLE 196400KIMBERLY CLARK CORPCOM4943681032752089SHSOLE 208900KINDER MORGAN INC DELCOM49456B101161SHSOLE 6100KINSALE CAP GROUP INCCOM49714P1082006250SHSOLE 625000KITE PHARMA INCCOM49803L10959750SHSOLE 75000KKR INCOME OPPORTUNITIES FDCOM48249T10611669SHSOLE 66900KOSMOS ENERGY LTDSHSg5315b107335000SHSOLE 500000KRAFT HEINZ COCOM50075410613144SHSOLE 14400KROGER COCOM5010441012026832SHSOLE 683200L BRANDS INCCOM501797104470SHSOLE 7000L3 TECHNOLOGIES INCCOM50241310745275SHSOLE 27500LABORATORY CORP AMER HLDGSCOM NEW50540r409110SHSOLE 1000LAKELAND FINL CORPCOM511656100237SHSOLE 3700LAM RESEARCH CORPCOM51280710842324SHSOLE 32400LAMB WESTON HLDGS INCCOM51327210407SHSOLE 700LAS VEGAS SANDS CORPCOM51783410714251SHSOLE 25100LAUDER ESTEE COS INCCL A51843910417SHSOLE 700LEAR CORPCOM NEW52186520419SHSOLE 900LEGG MASON INCCOM524901105137SHSOLE 3700LEIDOS HLDGS INCCOM525327102482SHSOLE 8200LENNAR CORPCL A526057104112SHSOLE 1200LEUCADIA NATL CORPCOM527288104145SHSOLE 4500LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30807SHSOLE 700LIBERTY ALL STAR EQUITY FDSH BEN INT530158104023SHSOLE 2300LIBERTY EXPEDIA HOLDINGSSER A COM53046p10904SHSOLE 400LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M85606SHSOLE 600LIGAND PHARMACEUTICALS INCCOM NEW53220K50404SHSOLE 400LILLY ELI & COCOM532457108229SHSOLE 2900LINCOLN NATL CORP INDCOM5341871093144800SHSOLE 480000LOEWS CORPCOM54042410808SHSOLE 800LOGMEIN INCCOM54142L10917SHSOLE 700LOWES COS INCCOM548661107226SHSOLE 2600LYONDELLBASELL INDUSTRIES NSHS - A -N537451002542790SHSOLE 279000M & T BK CORPCOM55261F10403SHSOLE 300MACERICH COCOM554382101117SHSOLE 1700MARATHON PETE CORPCOM56585A1022815562SHSOLE 556200MARRIOTT INTL INC NEWCL A571903202112411935SHSOLE 1193500MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072182183SHSOLE 218300MARSH & MCLENNAN COS INCCOM571748102223SHSOLE 2300MASCO CORPCOM5745991061033027SHSOLE 302700MASTERCARD INCORPORATEDCL A57636Q10425224SHSOLE 22400MAXIM INTEGRATED PRODS INCCOM57772k10108SHSOLE 800MCCORMICK & CO INCCOM NON VTG579780206219SHSOLE 1900MCDONALDS CORPCOM5801351011077SHSOLE 7700MCKESSON CORPCOM58155Q103640SHSOLE 4000MEAD JOHNSON NUTRITION COCOM582839106111SHSOLE 1100MEDTRONIC PLCSHSG5960L1039108SHSOLE 10800MERCK & CO INCCOM58933Y105485276365SHSOLE 7636500METLIFE INCCOM59156R10811227SHSOLE 22700MGE ENERGY INCCOM55277P104226SHSOLE 2600MICHAEL KORS HLDGS LTDSHSG6075410107SHSOLE 700MICROBOT MED INCCOM59503A1052372SHSOLE 37200MICROCHIP TECHNOLOGY INCCOM595017104563SHSOLE 6300MICRON TECHNOLOGY INCCOM595112103393SHSOLE 9300MICROSOFT CORPCOM5949181045768745SHSOLE 874500MOLSON COORS BREWING COCL B60871R209331SHSOLE 3100MONDELEZ INTL INCCL A60920710539912SHSOLE 91200MONSANTO CO NEWCOM61166w10135311SHSOLE 31100MONSTER BEVERAGE CORP NEWCOM61174X109124SHSOLE 2400MOODYS CORPCOM61536910533295SHSOLE 29500MORGAN STANLEYCOM NEW617446448123SHSOLE 2300MORGAN STANLEY EM MKTS DM DECOM6174771046776SHSOLE 77600MORGAN STANLEY EMER MKTS DEBCOM61744H105252626SHSOLE 262600MOSAIC CO NEWCOM61945c103146SHSOLE 4600MSC INDL DIRECT INCCL A5535301064794662SHSOLE 466200MSCI INCCOM55354G10004SHSOLE 400MYLAN N VSHS EURON59465109120SHSOLE 2000NATIONAL BK HLDGS CORPCL A633707104256SHSOLE 5600NAVIENT CORPORATIONCOM63938C108175SHSOLE 7500NETFLIX INCCOM64110l10689601SHSOLE 60100NEUBERGER BERMAN HGH YLD FDCOM64128C106121030SHSOLE 103000NEUROTROPE INCCOM NEW64129t20758630646SHSOLE 3064600NEW GOLD INC CDACOM6445351063612000SHSOLE 1200000NEW YORK CMNTY BANCORP INCCOM649445103342448SHSOLE 244800NEWELL BRANDS INCCOM651229106113SHSOLE 1300NEWFIELD EXPL COCOM651290108124SHSOLE 2400NEWPARK RES INCCOM PAR $.01NEW651718504162000SHSOLE 200000NEWS CORP NEWCL B65249B2082125SHSOLE 12500NEXTERA ENERGY INCCOM65339F10122172SHSOLE 17200NIELSEN HLDGS PLCSHS EURG6518L108240SHSOLE 4000NIKE INCCL B65410610328494SHSOLE 49400NORDSTROM INCCOM65566410043929SHSOLE 92900NORFOLK SOUTHERN CORPCOM6558441083282925SHSOLE 292500NORTHERN TR CORPCOM665859104331SHSOLE 3100NORTHROP GRUMMAN CORPCOM66680710229SHSOLE 900NORTHWEST NAT GAS COCOM66765510407SHSOLE 700NORTHWESTERN CORPCOM NEW668074305123SHSOLE 2300NOVARTIS A GSPONSORED ADR66987V10914190SHSOLE 19000NOVAVAX INCCOM67000210465000SHSOLE 500000NOVO-NORDISK A SADR67010020512350SHSOLE 35000NUVEEN AMT FREE MUN CR INC FCOM67071L1061077330SHSOLE 733000NUVEEN AMT FREE QLTY MUN INCCOM6706571051037744SHSOLE 774400NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102182122SHSOLE 212200NUVEEN GLOBAL HIGH INCOME FDSHS67075G103583520SHSOLE 352000NUVEEN QUALITY MUNCP INCOMECOM67066V101765577SHSOLE 557700NUVEEN SELECT TAX FREE INCMSH BEN INT67062F1004270SHSOLE 27000NUVEEN SELECT TAX FREE INCMSH BEN INT67063C1064281SHSOLE 28100NVIDIA CORPCOM67066G104325SHSOLE 2500O REILLY AUTOMOTIVE INC NEWCOM67103h10715SHSOLE 500OASIS PETE INC NEWCOM674215108141000SHSOLE 100000OCCIDENTAL PETE CORP DELCOM67459910518SHSOLE 800OM ASSET MGMT PLCSHSg67506108159SHSOLE 5900OMNICOM GROUP INCCOM681919106113SHSOLE 1300ON ASSIGNMENT INCCOM68215910816409338127SHSOLE 33812700ONEOK INC NEWCOM682680103114SHSOLE 1400OPKO HEALTH INCCOM68375N103178SHSOLE 7800ORACLE CORPCOM68389x1053578004SHSOLE 800400PACCAR INCCOM69371810806SHSOLE 600PACWEST BANCORP DELCOM695263103234SHSOLE 3400PALO ALTO NETWORKS INCCOM697435105989SHSOLE 8900PARKER DRILLING COCOM7010811010147SHSOLE 14700PATTERSON UTI ENERGY INCCOM70348110112500SHSOLE 50000PAYCHEX INCCOM704326107118SHSOLE 1800PAYPAL HLDGS INCCOM70450Y103461073SHSOLE 107300PDL BIOPHARMA INCCOM69329y1040209SHSOLE 20900PENTAIR PLCSHSG7S00T10406SHSOLE 600PEPSICO INCCOM71344810810101SHSOLE 10100PERRIGO CO PLCSHSG97822103459SHSOLE 5900PFIZER INCCOM7170811033289612SHSOLE 961200PG&E CORPCOM69331C108120SHSOLE 2000PHILIP MORRIS INTL INCCOM718172109435SHSOLE 3500PHILLIPS 66COM71854610413164SHSOLE 16400PIONEER MUN HIGH INCOME TRCOM SHS7237631087625SHSOLE 62500PIONEER NAT RES COCOM72378710717SHSOLE 700PLATFORM SPECIALTY PRODS CORCOM72766Q105158SHSOLE 5800POPULAR INCCOM NEW733174700240SHSOLE 4000PORTLAND GEN ELEC COCOM NEW736508847236SHSOLE 3600POTASH CORP SASK INCCOM73755L107160SHSOLE 6000POWERSHARES QQQ TRUSTUNIT SER 173935A10426195SHSOLE 19500PPG INDS INCCOM69350610703SHSOLE 300PRAXAIR INCCOM74005P10403SHSOLE 300PRESTIGE BRANDS HLDGS INCCOM74112d10107SHSOLE 700PRICELINE GRP INCCOM NEW7415034037039SHSOLE 3900PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X1042122SHSOLE 12200PROCTER AND GAMBLE COCOM7427181092232477SHSOLE 247700PROGRESSIVE CORP OHIOCOM743315103242SHSOLE 4200PROLOGIS INCCOM74340W103230SHSOLE 3000PROSHARES TRPSHS ULTSH 20YRS74347b2019237SHSOLE 23700PRUDENTIAL FINL INCCOM744320102875SHSOLE 7500PRUDENTIAL GLB SHT DUR HG YLCOM74433A109563728SHSOLE 372800PUBLIC SVC ENTERPRISE GROUPCOM74457310605SHSOLE 500PULTE GROUP INCCOM745867101017SHSOLE 1700PUTNAM MANAGED MUN INCOM TRCOM74682310381080SHSOLE 108000QUALCOMM INCCOM747525103479SHSOLE 7900QUINTILES IMS HOLDINGS INCCOM74876Y10112150SHSOLE 15000RANGE RES CORPCOM75281A109125SHSOLE 2500RAYMOND JAMES FINANCIAL INCCOM754730109224SHSOLE 2400RAYTHEON COCOM NEW7551115074703079SHSOLE 307900RED HAT INCCOM75657710218212SHSOLE 21200REGENCY CTRS CORPCOM758849103112SHSOLE 1200REGENERON PHARMACEUTICALSCOM75886F10713SHSOLE 300REX ENERGY CORPORATIONCOM7615651002350000SHSOLE 5000000REYNOLDS AMERICAN INCCOM761713106112SHSOLE 1200RITE AID CORPCOM7677541040100SHSOLE 10000RLI CORPCOM749607107119SHSOLE 1900ROCKWELL AUTOMATION INCCOM77390310903SHSOLE 300ROCKWELL COLLINS INCCOM774341101111SHSOLE 1100ROPER TECHNOLOGIES INCCOM77669610615SHSOLE 500ROSS STORES INCCOM778296103120SHSOLE 2000ROYAL CARIBBEAN CRUISES LTDCOMv7780t10318SHSOLE 800ROYAL GOLD INCCOM780287108119SHSOLE 1900RPM INTL INCCOM74968510310190SHSOLE 19000S&P GLOBAL INCCOM78409V10461466SHSOLE 46600SALESFORCE COM INCCOM79466l30237440SHSOLE 44000SANOFISPONSORED ADR80105N10532712SHSOLE 71200SANTANDER CONSUMER USA HDG ICOM80283M101165SHSOLE 6500SCHEIN HENRY INCCOM80640710202SHSOLE 200SCHLUMBERGER LTDCOM8068571082272906SHSOLE 290600SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706331381SHSOLE 138100SCHWAB STRATEGIC TRINTL EQTY ETF8085248051003332SHSOLE 333200SCHWAB STRATEGIC TRUS AGGREGATE B808524839571098SHSOLE 109800SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011302306SHSOLE 230600SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081382907SHSOLE 290700SCHWAB STRATEGIC TRUS SML CAP ETF808524607641021SHSOLE 102100SEADRILL LIMITEDSHSG7945E10585000SHSOLE 500000SEATTLE GENETICS INCCOM81257810221330SHSOLE 33000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860611921SHSOLE 192100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073363823SHSOLE 382300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083155769SHSOLE 576900SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095036763SHSOLE 676300SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50658825SHSOLE 82500SELECT SECTOR SPDR TRSBI INT-FINL81369Y60532813811SHSOLE 1381100SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042874410SHSOLE 441000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886841645SHSOLE 164500SELECT SECTOR SPDR TRSBI MATERIALS81369Y100791506SHSOLE 150600SELECT SECTOR SPDR TRTECHNOLOGY81369Y803115821716SHSOLE 2171600SEMPRA ENERGYCOM816851109218SHSOLE 1800SERVICENOW INCCOM81762p102110SHSOLE 1000SHERWIN WILLIAMS COCOM82434810613SHSOLE 300SHIRE PLCSPONSORED ADR82481r10613SHSOLE 300SIGNATURE BK NEW YORK N YCOM82669G104960SHSOLE 6000SILVER SPRING NETWORKS INCCOM82817Q10323721000SHSOLE 2100000SILVER WHEATON CORPCOM8283361071467000SHSOLE 700000SIMON PPTY GROUP INC NEWCOM82880610916SHSOLE 600SINCLAIR BROADCAST GROUP INCCL A8292261098200SHSOLE 20000SIRIUS XM HLDGS INCCOM82968B1031256SHSOLE 25600SKYWORKS SOLUTIONS INCCOM83088M1021771809SHSOLE 180900SOUTHERN COCOM8425871071703403SHSOLE 340300SOUTHERN COPPER CORPCOM84265V105141SHSOLE 4100SOUTHWEST AIRLS COCOM84474110850935SHSOLE 93500SOUTHWESTERN ENERGY COCOM8454671091100SHSOLE 10000SPDR GOLD TRUSTGOLD SHS78463V10765543SHSOLE 54300SPDR S&P 500 ETF TRTR UNIT78462F1039484021SHSOLE 402100SPDR SERIES TRUSTDJ REIT ETF78464A60704SHSOLE 400SPDR SERIES TRUSTS&P 500 GROWTH78464A40912103SHSOLE 10300SPDR SERIES TRUSTS&P DIVID ETF78464A7632152435SHSOLE 243500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094307422SHSOLE 742200SPLUNK INCCOM84863710407SHSOLE 700SPOK HLDGS INCCOM84863T106023SHSOLE 2300SQUARE INCCL A8522341036327SHSOLE 32700STANLEY BLACK & DECKER INCCOM85450210119SHSOLE 900STARBUCKS CORPCOM8552441091873192SHSOLE 319200STATE STR CORPCOM857477103337SHSOLE 3700STEMLINE THERAPEUTICS INCCOM85858c107191SHSOLE 9100STERICYCLE INCCOM858912108112SHSOLE 1200STOCK YDS BANCORP INCCOM861025104240SHSOLE 4000STRYKER CORPCOM86366710148371SHSOLE 37100SUNSTONE HOTEL INVS INC NEWCOM86789210101SHSOLE 100SUNTRUST BKS INCCOM8679141039166SHSOLE 16600SYNCHRONY FINLCOM87165b103012SHSOLE 1200SYNOPSYS INCCOM871607107120SHSOLE 2000SYSCO CORPCOM871829107128SHSOLE 2800T MOBILE US INCCOM872590104116SHSOLE 1600TARGET CORPCOM87612e106117SHSOLE 1700TATA MTRS LTDSPONSORED ADR87656850211297SHSOLE 29700TELEFONICA S ASPONSORED ADR8793822083226SHSOLE 22600TEMPLETON EMERG MKTS INCOMECOM880192109131183SHSOLE 118300TESLA INCCOM88160R101134478SHSOLE 47800TEXAS INSTRS INCCOM882508104231SHSOLE 3100TEXAS ROADHOUSE INCCOM882681109133SHSOLE 3300THERMO FISHER SCIENTIFIC INCCOM88355610245297SHSOLE 29700THOMSON REUTERS CORPCOM88490310508SHSOLE 800TIME WARNER INCCOM NEW887317303113SHSOLE 1300TJX COS INC NEWCOM87254010912153SHSOLE 15300TOPBUILD CORPCOM89055f10303SHSOLE 300TORONTO DOMINION BK ONTCOM NEW8911605091492973SHSOLE 297300TORTOISE ENERGY INFRA CORPCOM89147L10081423321SHSOLE 2332100TRANSDIGM GROUP INCCOM89364110016SHSOLE 600TRAVELERS COMPANIES INCCOM89417E1093723086SHSOLE 308600TRIBUNE MEDIA COCL A896047503123SHSOLE 2300TWENTY FIRST CENTY FOX INCCL A90130a101371134SHSOLE 113400TWENTY FIRST CENTY FOX INCCL B90130A20016500SHSOLE 50000TYSON FOODS INCCL A9024941031953166SHSOLE 316600UNDER ARMOUR INCCL A9043111078400SHSOLE 40000UNDER ARMOUR INCCL C90431120616902SHSOLE 90200UNION PAC CORPCOM90781810813126SHSOLE 12600UNITED CONTL HLDGS INCCOM910047109117SHSOLE 1700UNITED PARCEL SERVICE INCCL B9113121068638040SHSOLE 804000UNITED RENTALS INCCOM9113631094833866SHSOLE 386600UNITED STATES CELLULAR CORPCOM911684108120SHSOLE 2000UNITED TECHNOLOGIES CORPCOM91301710986767SHSOLE 76700UNITEDHEALTH GROUP INCCOM91324p102100606SHSOLE 60600UNITIL CORPCOM91325910709SHSOLE 900UNIVERSAL HLTH SVCS INCCL B91390310003SHSOLE 300US BANCORP DELCOM NEW9029733041502931SHSOLE 293100V F CORPCOM9182041081873400SHSOLE 340000VALERO ENERGY CORP NEWCOM91913y100117SHSOLE 1700VANECK VECTORS ETF TRAFRICA INDEX ETF92189F8662100SHSOLE 10000VANGUARD INDEX FDSLARGE CAP ETF92290863714132SHSOLE 13200VANGUARD INDEX FDSMCAP GR IDXVIP92290853812105SHSOLE 10500VANGUARD INDEX FDSREIT ETF922908553283934373SHSOLE 3437300VANGUARD INDEX FDSS&P 500 ETF SHS922908363106492SHSOLE 49200VANGUARD INDEX FDSSML CP GRW ETF922908595640SHSOLE 4000VANGUARD INDEX FDSTOTAL STK MKT92290876923038189898SHSOLE 18989800VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277577516203SHSOLE 1620300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810250SHSOLE 25000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874485SHSOLE 8500VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10227450SHSOLE 45000VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801701453SHSOLE 145300VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143843820SHSOLE 382000VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62366558SHSOLE 55800VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644023651SHSOLE 365100VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6491191158SHSOLE 115800VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442172410SHSOLE 241000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582576544SHSOLE 654400VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406171922140SHSOLE 2214000VCA INCCOM918194101110SHSOLE 1000VECTOR GROUP LTDCOM92240M108014SHSOLE 1400VERISK ANALYTICS INCCOM92345Y106114SHSOLE 1400VERIZON COMMUNICATIONS INCCOM92343v1041823747SHSOLE 374700VERSUM MATLS INCCOM92532w10301SHSOLE 100VERTEX PHARMACEUTICALS INCCOM92532F100438SHSOLE 3800VIACOM INC NEWCL A92553P102511050SHSOLE 105000VIACOM INC NEWCL B92553P20123500SHSOLE 50000VINCE HLDG CORPCOM92719w108082SHSOLE 8200VISA INCCOM CL A92826C83938424SHSOLE 42400VITAMIN SHOPPE INCCOM92849E101014SHSOLE 1400VULCAN MATLS COCOM929160109110SHSOLE 1000WABTEC CORPCOM929740108115SHSOLE 1500WALGREENS BOOTS ALLIANCE INCCOM93142710830361SHSOLE 36100WAL-MART STORES INCCOM9311421031672316SHSOLE 231600WASTE MGMT INC DELCOM94106L109675SHSOLE 7500WEATHERFORD INTL PLCORD SHSG48833100132000SHSOLE 200000WELLS FARGO & CO NEWCOM9497461014207551SHSOLE 755100WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B105708343SHSOLE 834300WELLS FARGO MULTI SECTOR INCCOM94987D101604537SHSOLE 453700WENDYS COCOM95058W100184SHSOLE 8400WESBANCO INCCOM950810101129SHSOLE 2900WESCO INTL INCCOM95082P105121SHSOLE 2100WESTERN ASSET EMRG MKT DEBTCOM95766A10115510002SHSOLE 1000200WESTERN ASSET GLB HI INCOMECOM95766B109575648SHSOLE 564800WESTERN ASSET HGH YLD DFNDFDCOM95768B107181147SHSOLE 114700WESTERN ASSET HIGH INCM OPPCOM95766K109489498SHSOLE 949800WESTERN ASST MN PRT FD INCCOM95766P1083183SHSOLE 18300WESTERN DIGITAL CORPCOM95810210504SHSOLE 400WESTERN UN COCOM959802109148SHSOLE 4800WESTROCK COCOM96145d105229SHSOLE 2900WHIRLPOOL CORPCOM9633201062361375SHSOLE 137500WHITEWAVE FOODS COCOM966244105113SHSOLE 1300WHITING PETE CORP NEWCOM966387102475000SHSOLE 500000WILLIAMS COS INC DELCOM969457100254SHSOLE 5400WISDOMTREE TREMG MKTS SMCAP97717W2811573500SHSOLE 350000WISDOMTREE TRSMALLCAP DIVID97717W6041491850SHSOLE 185000WORKDAY INCCL A98138h10104SHSOLE 400WPX ENERGY INCCOM98212B103131000SHSOLE 100000WYNDHAM WORLDWIDE CORPCOM98310w10804SHSOLE 400WYNN RESORTS LTDCOM98313410711100SHSOLE 10000XEROX CORPCOM984121103031SHSOLE 3100XILINX INCCOM983919101233SHSOLE 3300XYLEM INCCOM98419m10074718867SHSOLE 1886700YAHOO INCCOM984332106123SHSOLE 2300YUM BRANDS INCCOM988498101110SHSOLE 1000YUM CHINA HLDGS INCCOM98850p109010SHSOLE 1000ZIMMER BIOMET HLDGS INCCOM98956P10217SHSOLE 700ZIONS BANCORPORATIONCOM989701107112SHSOLE 1200ZOETIS INCCL A98978v103119SHSOLE 1900