0001085146-17-001767.txt : 20170811 0001085146-17-001767.hdr.sgml : 20170811 20170811120045 ACCESSION NUMBER: 0001085146-17-001767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023775 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 06-30-2017 06-30-2017 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 08-10-2017 0 649 420415 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579y10176362SHSOLE 36200ABBOTT LABSCOM0028241002394918SHSOLE 491800ABBVIE INCCOM00287Y1092944056SHSOLE 405600ACADIA RLTY TRCOM SH BEN INT004239109143SHSOLE 4300ACCENTURE PLC IRELANDSHS CLASS AG1151C101322SHSOLE 2200ACTIVISION BLIZZARD INCCOM00507V109351SHSOLE 5100ADIENT PLCORD SHSg0084w10107SHSOLE 700ADOBE SYS INCCOM00724F1012081469SHSOLE 146900ADURO BIOTECH INCCOM00739L101028SHSOLE 2800ADVANCE AUTO PARTS INCCOM00751Y10675650SHSOLE 65000ADVANCED MICRO DEVICES INCCOM007903107121000SHSOLE 100000AEGON N VNY REGISTRY SH007924103417945SHSOLE 794500AERCAP HOLDINGS NVSHSN00985106541163SHSOLE 116300AETNA INC NEWCOM00817Y10821681288SHSOLE 128800AFLAC INCCOM0010551025947655SHSOLE 765500AGENUS INCCOM NEW00847G70502SHSOLE 200AGILENT TECHNOLOGIES INCCOM00846U1012336428SHSOLE 42800AGNICO EAGLE MINES LTDCOM00847410823500SHSOLE 50000AIR PRODS & CHEMS INCCOM009158106111SHSOLE 1100AKAMAI TECHNOLOGIES INCCOM00971T101111SHSOLE 1100ALASKA AIR GROUP INCCOM011659109111SHSOLE 1100ALCOA CORPCOM01387210608SHSOLE 800ALEXCO RESOURCE CORPCOM01535P1061004761299SHSOLE 76129900ALEXION PHARMACEUTICALS INCCOM015351109112SHSOLE 1200ALLERGAN PLCSHSG0177J1082035377SHSOLE 37700ALLETE INCCOM NEW018522300186426SHSOLE 2600ALLIANCE DATA SYSTEMS CORPCOM01858110814SHSOLE 400ALLISON TRANSMISSION HLDGS ICOM01973r101012SHSOLE 1200ALLSTATE CORPCOM020002101332SHSOLE 3200ALLY FINL INCCOM02005n100156875SHSOLE 7500ALPHABET INCCAP STK CL A02079K305576619SHSOLE 61900ALPHABET INCCAP STK CL C02079K10731321448SHSOLE 144800ALTABA INCCOM021346101123SHSOLE 2300ALTRIA GROUP INCCOM02209S1032062767SHSOLE 276700ALUMINUM CORP CHINA LTDSPON ADR H SHS022276109131000SHSOLE 100000AMAZON COM INCCOM0231351062902997SHSOLE 99700AMBEV SASPONSORED ADR02319V103366486SHSOLE 648600AMC NETWORKS INCCL A00164V10332600SHSOLE 60000AMDOCS LTDSHSG0260210306SHSOLE 600AMERICAN AIRLS GROUP INCCOM02376r102120SHSOLE 2000AMERICAN ASSETS TR INCCOM024013104127SHSOLE 2700AMERICAN EXPRESS COCOM02581610905SHSOLE 500AMERICAN INTL GROUP INCCOM NEW02687478422271488SHSOLE 148800AMERICAN TOWER CORP NEWCOM03027X10026203SHSOLE 20300AMERIPRISE FINL INCCOM03076C106322SHSOLE 2200AMERISOURCEBERGEN CORPCOM03073E105113SHSOLE 1300AMETEK INC NEWCOM0311001001947182SHSOLE 18200AMGEN INCCOM0311621003141821SHSOLE 182100AMPHENOL CORP NEWCL A032095101114SHSOLE 1400ANADARKO PETE CORPCOM032511107911998SHSOLE 199800ANALOG DEVICES INCCOM032654105155735SHSOLE 3500ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673l103331000SHSOLE 100000ANTHEM INCCOM0367521032060960SHSOLE 96000AON PLCSHS CL AG0408V1021703825SHSOLE 82500APPLE INCCOM037833100373325928SHSOLE 2592800APPLIED MATLS INCCOM038222105117SHSOLE 1700AQUA AMERICA INCCOM03836W103013SHSOLE 1300ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203381691SHSOLE 169100ARCHER DANIELS MIDLAND COCOM03948310209SHSOLE 900ARCONIC INCCOM03965L100124SHSOLE 2400ARES CAP CORPCOM04010L103011SHSOLE 1100ARISTA NETWORKS INCCOM04041310616107SHSOLE 10700ARMSTRONG WORLD INDS INC NEWCOM04247X10225545SHSOLE 54500ASTERIAS BIOTHERAPEUTICS INCCOM SER A04624n107041SHSOLE 4100AT&T INCCOM00206R10222106637SHSOLE 663700AUTOMATIC DATA PROCESSING INCOM05301510317782365SHSOLE 236500AUTOZONE INCCOM05333210212SHSOLE 200AVALONBAY CMNTYS INCCOM053484101211411SHSOLE 1100AVISTA CORPCOM05379B107129SHSOLE 2900BAIDU INCSPON ADR REP A05675210854300SHSOLE 30000BAKER HUGHES INCCOM057224107114SHSOLE 1400BALDWIN & LYONS INCCL B057755209013SHSOLE 1300BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101465454SHSOLE 545400BANK AMER CORPCOM06050510417716SHSOLE 71600BARCLAYS BK PLCDJUBS CMDT ETN3606738c77818801SHSOLE 80100BARD C R INCCOM06738310938SHSOLE 800BAXTER INTL INCCOM07181310908SHSOLE 800BAZAARVOICE INCCOM0732711081140SHSOLE 14000BB&T CORPCOM0549371071523350SHSOLE 335000BECTON DICKINSON & COCOM07588710925303974SHSOLE 397400BERKSHIRE HATHAWAY INC DELCL A08467010849921196SHSOLE 19600BERKSHIRE HATHAWAY INC DELCL B NEW08467070211606837SHSOLE 683700BEST BUY INCCOM086516101115SHSOLE 1500BHP BILLITON PLCSPONSORED ADR05545e209481571SHSOLE 157100BIOGEN INCCOM09062X103100372SHSOLE 37200BIOMARIN PHARMACEUTICAL INCCOM09061G10117SHSOLE 700BIOVERATIV INCCOM09075E10002SHSOLE 200BLACKROCK DEFINED OPPRTY CRCOM09255Q105727250SHSOLE 725000BLACKROCK INCCOM09247x101168399SHSOLE 39900BLACKROCK MUNIASSETS FD INCCOM09254J102644288SHSOLE 428800BLACKSTONE GROUP L PCOM UNIT LTD09253U1081675000SHSOLE 500000BLUEROCK RESIDENTIAL GRW REICOM CL A09627J102037SHSOLE 3700BOEING COCOM09702310526313310SHSOLE 331000BORGWARNER INCCOM099724106128SHSOLE 2800BOSTON SCIENTIFIC CORPCOM101137107188568SHSOLE 6800BP PLCSPONSORED ADR055622104872500SHSOLE 250000BRISTOL MYERS SQUIBB COCOM1101221082268747SHSOLE 74700BROADCOM LTDSHSY098271092398SHSOLE 9800BROADWIND ENERGY INCCOM NEW11161T2071100SHSOLE 10000BROOKDALE SR LIVING INCCOM112463104138SHSOLE 3800BROWN FORMAN CORPCL B1156372094629506SHSOLE 950600BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011422225SHSOLE 222500BWX TECHNOLOGIES INCCOM05605H10010200SHSOLE 20000C H ROBINSON WORLDWIDE INCCOM NEW12541w209158023SHSOLE 2300CABOT OIL & GAS CORPCOM127097103144SHSOLE 4400CALAMP CORPCOM128126109021SHSOLE 2100CAMBRIA ETF TRGLOBAL VALUE ETF132061409592500SHSOLE 250000CANADIAN NAT RES LTDCOM136385101321120SHSOLE 112000CAPITAL ONE FINL CORPCOM14040H105337SHSOLE 3700CAPITOL FED FINL INCCOM14057J101187SHSOLE 8700CARBONITE INCCOM1413371054175SHSOLE 17500CARDINAL HEALTH INCCOM14149Y10818SHSOLE 800CARLYLE GROUP L PCOM UTS LTD PTN14309L1021738800SHSOLE 880000CARMAX INCCOM14313010234543SHSOLE 54300CARNIVAL CORPUNIT 99/99/9999143658300249357SHSOLE 5700CATERPILLAR INC DELCOM14912310116147SHSOLE 14700CBOE HLDGS INCCOM12503M10828310SHSOLE 31000CBRE GROUP INCCL A12504l109011SHSOLE 1100CBS CORP NEWCL B124857202116SHSOLE 1600CELANESE CORP DELCOM SER A150870103218423SHSOLE 2300CELGENE CORPCOM1510201042502276SHSOLE 27600CENTERPOINT ENERGY INCCOM15189t107016SHSOLE 1600CENTURYLINK INCCOM156700106151SHSOLE 5100CERNER CORPCOM156782104691041SHSOLE 104100CHARLES RIV LABS INTL INCCOM159864107112SHSOLE 1200CHARTER COMMUNICATIONS INC NCL A16119P1082676SHSOLE 7600CHEESECAKE FACTORY INCCOM163072101114SHSOLE 1400CHEVRON CORP NEWCOM1667641002170813SHSOLE 81300CHIMERIX INCCOM16934w10691600SHSOLE 160000CHINA MOBILE LIMITEDSPONSORED ADR16941m10936682SHSOLE 68200CHIPOTLE MEXICAN GRILL INCCOM1696561051845SHSOLE 4500CHROMADEX CORPCOM NEW171077407113000SHSOLE 300000CHUBB LIMITEDCOMH1467J10425752730SHSOLE 273000CIGNA CORPORATIONCOM12550910922181262SHSOLE 126200CISCO SYS INCCOM17275R102103433040SHSOLE 3304000CITIGROUP INCCOM NEW172967424167689SHSOLE 8900CITIZENS FINL GROUP INCCOM174610105382SHSOLE 8200CITRIX SYS INCCOM17737610004SHSOLE 400CLOROX CO DELCOM189054109199915SHSOLE 1500CME GROUP INCCOM12572Q105175314SHSOLE 1400COACH INCCOM189754104121SHSOLE 2100COCA COLA COCOM19121610037061458SHSOLE 145800COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110878917SHSOLE 91700COGINT INCCOM19241Q101367059SHSOLE 705900COGNIZANT TECHNOLOGY SOLUTIOCL A19244610224851479SHSOLE 147900COLGATE PALMOLIVE COCOM194162103170523SHSOLE 2300COMCAST CORP NEWCL A20030N1013348595SHSOLE 859500COMERICA INCCOM200340107448SHSOLE 4800COMMERCEHUB INCCOM SER C20084v30602SHSOLE 200CONAGRA BRANDS INCCOM205887102122SHSOLE 2200CONDUENT INCCOM20678710306SHSOLE 600CONOCOPHILLIPSCOM20825c104128SHSOLE 2800CONSOL ENERGY INCCOM20854P109170SHSOLE 7000CONSOLIDATED COMM HLDGS INCCOM209034107169SHSOLE 6900CONSTELLATION BRANDS INCCL A21036p10815508SHSOLE 800CONTANGO OIL & GAS COMPANYCOM NEW21075n2041180SHSOLE 18000CONTINENTAL RESOURCES INCCOM212015101123SHSOLE 2300COPART INCCOM217204106371176SHSOLE 117600CORNING INCCOM219350105392SHSOLE 9200COSTCO WHSL CORP NEWCOM22160k1051783161SHSOLE 16100CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542d795780SHSOLE 8000CROSS CTRY HEALTHCARE INCCOM2274831043200SHSOLE 20000CROWN CASTLE INTL CORP NEWCOM22822V10104SHSOLE 400CROWN HOLDINGS INCCOM228368106116SHSOLE 1600CSX CORPCOM126408103473SHSOLE 7300CUMMINS INCCOM2310211062239813SHSOLE 81300CVS HEALTH CORPCOM12665010023531270SHSOLE 127000D R HORTON INCCOM23331A109121SHSOLE 2100DANAHER CORP DELCOM2358511022033124SHSOLE 12400DAVITA INCCOM23918K108120SHSOLE 2000DECKERS OUTDOOR CORPCOM24353710732472SHSOLE 47200DEERE & COCOM244199105197716SHSOLE 1600DELL TECHNOLOGIES INCCOM CL V24703L10304SHSOLE 400DEXCOM INCCOM25213110718SHSOLE 800DEXTERA SURGICAL INCCOM25236610916945646SHSOLE 564600DIAMONDBACK ENERGY INCCOM25278X109110SHSOLE 1000DIREXION SHS ETF TR20YR TRES BEAR25459Y678442246SHSOLE 224600DIREXION SHS ETF TRDLY ENRGY BULL3X25459W88824975SHSOLE 97500DISCOVER FINL SVCSCOM2547091083936325SHSOLE 632500DISCOVERY COMMUNICATNS NEWCOM SER A25470F10421828SHSOLE 82800DISH NETWORK CORPCL A25470M109121SHSOLE 2100DISNEY WALT COCOM DISNEY25468710610269642SHSOLE 964200DOLLAR GEN CORP NEWCOM256677105791089SHSOLE 108900DOLLAR TREE INCCOM2567461082623744SHSOLE 374400DOMINION ENERGY INCCOM25746U10917773199SHSOLE 319900DOVER CORPCOM26000310805SHSOLE 500DOW CHEM COCOM2605431031794466SHSOLE 46600DST SYS INC DELCOM23332610730490SHSOLE 49000DU PONT E I DE NEMOURS & COCOM2635341091451799SHSOLE 179900DUKE ENERGY CORP NEWCOM NEW26441c204991187SHSOLE 118700DXC TECHNOLOGY COCOM23355L106111SHSOLE 1100E TRADE FINANCIAL CORPCOM NEW269246401121SHSOLE 2100EASTMAN CHEM COCOM2774321001641955SHSOLE 195500EATON CORP PLCSHSG29183103233649SHSOLE 4900EATON VANCE CORPCOM NON VTG27826510325519SHSOLE 51900EATON VANCE NATL MUN OPPORTCOM SHS27829L105612776SHSOLE 277600EBAY INCCOM278642103401123SHSOLE 112300ECOLAB INCCOM278865100225720SHSOLE 2000EDGEWELL PERS CARE COCOM28035q10233435SHSOLE 43500EDWARDS LIFESCIENCES CORPCOM28176E1081191010SHSOLE 101000ELECTRONIC ARTS INCCOM285512109113SHSOLE 1300EMBRAER S ASP ADR REP 4 COM29082A10713700SHSOLE 70000EMCOR GROUP INCCOM29084Q100121SHSOLE 2100EMERSON ELEC COCOM29101110407SHSOLE 700ENBRIDGE ENERGY PARTNERS L PCOM29250R106483000SHSOLE 300000ENBRIDGE INCCOM29250N105136SHSOLE 3600ENDEAVOUR SILVER CORPCOM29258Y1037023000SHSOLE 2300000ENERGIZER HLDGS INC NEWCOM29272W10935738SHSOLE 73800ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100452500SHSOLE 250000ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278n10330514982SHSOLE 1498200ENERNOC INCCOM292764107233000SHSOLE 300000ENERPLUS CORPCOM29276610291050SHSOLE 105000ENTERPRISE PRODS PARTNERS LCOM2937921071987325SHSOLE 732500EOG RES INCCOM26875P10112132SHSOLE 13200EQT CORPCOM26884L109114SHSOLE 1400EQUINIX INCCOM PAR $0.00129444U70021465SHSOLE 500EQUITY RESIDENTIALSH BEN INT29476L107177727SHSOLE 2700ESSENDANT INCCOM296689102147SHSOLE 4700ETF SER SOLUTIONSDEEP VALUE ETF26922A701622171SHSOLE 217100ETFS GOLD TRSHS26922Y1052412000SHSOLE 200000EXELON CORPCOM30161N101114SHSOLE 1400EXPEDIA INC DELCOM NEW30212P303143956SHSOLE 95600EXXON MOBIL CORPCOM30231G1027188889SHSOLE 888900FACEBOOK INCCL A30303M10233068910SHSOLE 891000FEDEX CORPCOM31428X106141652SHSOLE 65200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303125SHSOLE 2500FIDELITY NATL INFORMATION SVCOM31620m106116SHSOLE 1600FIRSTHAND TECH VALUE FD INCCOM33766Y100181SHSOLE 8100FISERV INCCOM337738108244720SHSOLE 2000FITBIT INCCL A33812L1025610500SHSOLE 1050000FORTINET INCCOM34959E109123SHSOLE 2300FORTIVE CORPCOM34959J108462SHSOLE 6200FORTUNE BRANDS HOME & SEC INCOM34964C106119SHSOLE 1900FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910637761SHSOLE 76100GARMIN LTDSHSH2906T109209241SHSOLE 4100GATX CORPCOM361448103154224SHSOLE 2400GENERAL DYNAMICS CORPCOM369550108475424SHSOLE 2400GENERAL ELECTRIC COCOM36960410340915124SHSOLE 1512400GENERAL MLS INCCOM370334104121SHSOLE 2100GENERAL MTRS COCOM37045v1001788255SHSOLE 25500GENESIS ENERGY L PUNIT LTD PARTN3719271041334200SHSOLE 420000GENTEX CORPCOM371901109472454SHSOLE 245400GENUINE PARTS COCOM372460105204122SHSOLE 2200GERON CORPCOM37416310331000SHSOLE 100000GETTY RLTY CORP NEWCOM374297109019SHSOLE 1900GILEAD SCIENCES INCCOM3755581033885479SHSOLE 547900GLAXOSMITHKLINE PLCSPONSORED ADR37733W10525590SHSOLE 59000GOLDMAN SACHS GROUP INCCOM38141g1042092SHSOLE 9200GRACO INCCOM38410910418SHSOLE 800GRAHAM HLDGS COCOM38463710435715954SHSOLE 595400GRAINGER W W INCCOM38480210453298SHSOLE 29800GREAT WESTN BANCORP INCCOM391416104113SHSOLE 1300HALLIBURTON COCOM40621610137872SHSOLE 87200HANESBRANDS INCCOM410345102129SHSOLE 2900HARLEY DAVIDSON INCCOM41282210807SHSOLE 700HARTFORD FINL SVCS GROUP INCCOM416515104128SHSOLE 2800HASBRO INCCOM41805610724209SHSOLE 20900HCA HEALTHCARE INCCOM40412C10105SHSOLE 500HELMERICH & PAYNE INCCOM423452101118SHSOLE 1800HERC HLDGS INCCOM42704L10403SHSOLE 300HERTZ GLOBAL HLDGS INCCOM42806J106011SHSOLE 1100HEWLETT PACKARD ENTERPRISE CCOM42824c109018SHSOLE 1800HILTON GRAND VACATIONS INCCOM43283X10505SHSOLE 500HILTON WORLDWIDE HLDGS INCCOM43300A203116SHSOLE 1600HOLOGIC INCCOM436440101124SHSOLE 2400HOME DEPOT INCCOM43707610229093894SHSOLE 389400HONEYWELL INTL INCCOM438516106240346SHSOLE 4600HORIZON PHARMA PLCSHSG4617B105028SHSOLE 2800HP INCCOM40434l1052325133SHSOLE 13300HSBC HLDGS PLCSPON ADR NEW40428040640860SHSOLE 86000HUMANA INCCOM44485910216SHSOLE 600HUNT J B TRANS SVCS INCCOM44565810722237SHSOLE 23700HUNTINGTON BANCSHARES INCCOM4461501043193SHSOLE 19300IDACORP INCCOM451107106162219SHSOLE 1900ILG INCCOM44967H10109SHSOLE 900ILLINOIS TOOL WKS INCCOM452308109171912SHSOLE 1200ILLUMINA INCCOM45232710915SHSOLE 500IMPINJ INCCOM45320410910200SHSOLE 20000INCYTE CORPCOM45337C10218SHSOLE 800INDEPENDENCE RLTY TR INCCOM45378A106167SHSOLE 6700INDEPENDENT BANK CORP MASSCOM453836108180027SHSOLE 2700INGERSOLL-RAND PLCSHSG4779110105SHSOLE 500INGEVITY CORPCOM45688c10704SHSOLE 400INTEL CORPCOM458140100261015394SHSOLE 1539400INTELLIA THERAPEUTICS INCCOM45826j105291814SHSOLE 181400INTERCONTINENTAL EXCHANGE INCOM45866F104120SHSOLE 2000INTERNATIONAL BUSINESS MACHSCOM4592001014322803SHSOLE 280300INTERNATIONAL SPEEDWAY CORPCL A46033520109SHSOLE 900INTERPUBLIC GROUP COS INCCOM460690100125SHSOLE 2500INTL PAPER COCOM46014610308SHSOLE 800INTUITCOM461202103220SHSOLE 2000INTUITIVE SURGICAL INCCOM NEW46120e60233SHSOLE 300INVESCO LTDSHSg491bt108374SHSOLE 7400ISHARESMSCI WORLD ETF4642863921471841SHSOLE 184100ISHARES INCCORE MSCI EMKT46434G103661328SHSOLE 132800ISHARES INCMSCI JPN ETF NEW46434g822551032SHSOLE 103200ISHARES SILVER TRUSTISHARES46428Q109171071SHSOLE 107100ISHARES TR7-10YR TR BD ETF464287440182217092SHSOLE 1709200ISHARES TRCORE MSCI EAFE46432F842105117261SHSOLE 1726100ISHARES TRCORE S&P MCP ETF4642875073782177SHSOLE 217700ISHARES TRCORE S&P500 ETF464287200930638232SHSOLE 3823200ISHARES TREAFE GRWTH ETF4642888852002700SHSOLE 270000ISHARES TREAFE VALUE ETF4642888771873616SHSOLE 361600ISHARES TRIBOXX HI YD ETF464288513339SHSOLE 3900ISHARES TRIBOXX INV CP ETF464287242218SHSOLE 1800ISHARES TRINTERM CR BD ETF46428863831280SHSOLE 28000ISHARES TRMIN VOL USA ETF46429B69744890SHSOLE 89000ISHARES TRMSCI ACWI ETF46428825733497SHSOLE 49700ISHARES TRMSCI EAFE ETF464287465251012540SHSOLE 1254000ISHARES TRMSCI EMG MKT ETF46428723449111853SHSOLE 1185300ISHARES TRNA NAT RES4642873741986257SHSOLE 625700ISHARES TRRUS 1000 ETF464287622244718088SHSOLE 1808800ISHARES TRRUS 1000 GRW ETF4642876146885783SHSOLE 578300ISHARES TRRUS 1000 VAL ETF464287598102870SHSOLE 87000ISHARES TRRUS 2000 GRW ETF464287648956SHSOLE 5600ISHARES TRRUS 2000 VAL ETF464287630977SHSOLE 7700ISHARES TRRUS MD CP GR ETF46428748119175SHSOLE 17500ISHARES TRRUS MDCP VAL ETF46428747327311SHSOLE 31100ISHARES TRRUSSELL 3000 ETF464287689264718377SHSOLE 1837700ISHARES TRS&P 100 ETF46428710192862SHSOLE 86200ISHARES TRS&P MC 400VL ETF4642877053052050SHSOLE 205000ISHARES TRSELECT DIVID ETF46428716804SHSOLE 400ISHARES TRU.S. PFD STK ETF46428868706SHSOLE 600ISHARES TRUSA ESG SLCT ETF46428880286841SHSOLE 84100JOHNSON & JOHNSONCOM4781601049637278SHSOLE 727800JOHNSON CTLS INTL PLCSHSG51502105376SHSOLE 7600JPMORGAN CHASE & COCOM46625H1005596130SHSOLE 613000JUNIPER NETWORKS INCCOM48203R104129SHSOLE 2900KANSAS CITY SOUTHERNCOM NEW48517030270666SHSOLE 66600KELLOGG COCOM4878361081361964SHSOLE 196400KIMBERLY CLARK CORPCOM49436810320762089SHSOLE 208900KINDER MORGAN INC DELCOM49456B101161SHSOLE 6100KINSALE CAP GROUP INCCOM49714P1082336250SHSOLE 625000KITE PHARMA INCCOM49803L10978750SHSOLE 75000KOSMOS ENERGY LTDSHSg5315b107325000SHSOLE 500000KRAFT HEINZ COCOM5007541061638144SHSOLE 14400KROGER COCOM5010441011606832SHSOLE 683200L BRANDS INCCOM50179710450918SHSOLE 91800L3 TECHNOLOGIES INCCOM50241310746275SHSOLE 27500LABORATORY CORP AMER HLDGSCOM NEW50540r409154110SHSOLE 1000LAKELAND FINL CORPCOM511656100169837SHSOLE 3700LAM RESEARCH CORPCOM51280710838276SHSOLE 27600LAMB WESTON HLDGS INCCOM51327210427611SHSOLE 61100LAS VEGAS SANDS CORPCOM517834107115SHSOLE 1500LAUDER 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 & COCOM532457108477458SHSOLE 5800LINCOLN NATL CORP INDCOM5341871093244800SHSOLE 480000LOEWS CORPCOM54042410808SHSOLE 800LOWES COS INCCOM548661107201626SHSOLE 2600LYONDELLBASELL INDUSTRIES NSHS - A -N537451002332769SHSOLE 276900M & T BK CORPCOM55261F10421131SHSOLE 13100MACERICH COCOM554382101117SHSOLE 1700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061482075SHSOLE 207500MARATHON PETE CORPCOM56585A1022915562SHSOLE 556200MARRIOTT INTL INC NEWCL A57190320216903152532SHSOLE 15253200MARRIOTT VACATIONS WRLDWDE CCOM57164y107748063522SHSOLE 6352200MARSH & MCLENNAN COS INCCOM571748102179323SHSOLE 2300MARTIN MARIETTA MATLS INCCOM57328410645201SHSOLE 20100MASCO CORPCOM5745991061163027SHSOLE 302700MASTERCARD INCORPORATEDCL A57636Q10427224SHSOLE 22400MAXIM INTEGRATED PRODS INCCOM57772k10108SHSOLE 800MBIA INCCOM55262C100212190SHSOLE 219000MCCORMICK & CO INCCOM NON VTG579780206185319SHSOLE 1900MCDONALDS CORPCOM580135101746SHSOLE 4600MCKESSON CORPCOM58155q10385514SHSOLE 51400MEDTRONIC PLCSHSG5960L103334SHSOLE 3400MERCK & CO INCCOM58933Y105479174763SHSOLE 7476300METLIFE INCCOM59156R10813227SHSOLE 22700MGE ENERGY INCCOM55277P104167326SHSOLE 2600MICHAEL KORS HLDGS LTDSHSG6075410107SHSOLE 700MICROBOT MED INCCOM59503A1050372SHSOLE 37200MICRON TECHNOLOGY INCCOM595112103393SHSOLE 9300MICROSOFT CORPCOM59491810473710693SHSOLE 1069300MOLSON COORS BREWING COCL B60871R209231SHSOLE 3100MONDELEZ INTL INCCL A6092071054264823SHSOLE 82300MONSANTO CO NEWCOM61166w1011929311SHSOLE 31100MONSTER BEVERAGE CORP NEWCOM61174X109124SHSOLE 2400MOODYS CORPCOM61536910536295SHSOLE 29500MORGAN STANLEYCOM NEW61744644837833SHSOLE 83300MOSAIC CO NEWCOM61945c103146SHSOLE 4600MOTOROLA SOLUTIONS INCCOM NEW62007630749560SHSOLE 56000MPLX LPCOM UNIT REP LTD55336V1001193575SHSOLE 357500MSC INDL DIRECT INCCL A5535301064304999SHSOLE 499900MSCI INCCOM55354G10004SHSOLE 400MYLAN N VSHS EURON59465109120SHSOLE 2000NATIONAL BK HLDGS CORPCL A633707104185456SHSOLE 5600NAVIENT CORPORATIONCOM63938C108175SHSOLE 7500NETFLIX INCCOM64110l10675501SHSOLE 50100NEUROTROPE INCCOM NEW64129t20728730646SHSOLE 3064600NEW GOLD INC CDACOM6445351063812000SHSOLE 1200000NEW YORK CMNTY BANCORP INCCOM649445103322448SHSOLE 244800NEWELL BRANDS INCCOM651229106113SHSOLE 1300NEWFIELD EXPL COCOM651290108124SHSOLE 2400NEWMARKET CORPCOM65158710751111SHSOLE 11100NEWPARK RES INCCOM PAR $.01NEW651718504152000SHSOLE 200000NEWS CORP NEWCL B65249B2082125SHSOLE 12500NEXTERA ENERGY INCCOM65339F1012259136SHSOLE 13600NIELSEN HLDGS PLCSHS EURG6518L108154640SHSOLE 4000NIKE INCCL B65410610324398SHSOLE 39800NORDSTROM INCCOM65566410044929SHSOLE 92900NORFOLK SOUTHERN CORPCOM6558441083262675SHSOLE 267500NORTHERN TR CORPCOM665859104331SHSOLE 3100NORTHROP GRUMMAN CORPCOM66680710223109SHSOLE 900NORTHWEST NAT GAS COCOM66765510407SHSOLE 700NORTHWESTERN CORPCOM NEW668074305123SHSOLE 2300NOVARTIS A GSPONSORED ADR66987V10959700SHSOLE 70000NOVAVAX INCCOM67000210465000SHSOLE 500000NOVO-NORDISK A SADR67010020515350SHSOLE 35000NUVEEN AMT FREE QLTY MUN INCCOM67065710519214000SHSOLE 1400000NVIDIA CORPCOM67066G104425SHSOLE 2500O REILLY AUTOMOTIVE INC NEWCOM67103h10715SHSOLE 500OASIS PETE INC NEWCOM67421510881000SHSOLE 100000OCCIDENTAL PETE CORP DELCOM67459910508SHSOLE 800OLD DOMINION FGHT LINES INCCOM67958010052546SHSOLE 54600OM ASSET MGMT PLCSHSg67506108159SHSOLE 5900OMNICOM GROUP INCCOM681919106113SHSOLE 1300ON ASSIGNMENT INCCOM68215910816401302877SHSOLE 30287700ONEOK INC NEWCOM682680103114SHSOLE 1400ONEOK PARTNERS LPUNIT LTD PARTN68268N1032084075SHSOLE 407500OPKO HEALTH INCCOM68375N103178SHSOLE 7800ORACLE CORPCOM68389x10554210790SHSOLE 1079000ORANGESPONSORED ADR684060106322013SHSOLE 201300ORBITAL ATK INCCOM68557n10336366SHSOLE 36600OWENS CORNING NEWCOM69074210113200SHSOLE 20000PACCAR INCCOM69371810806SHSOLE 600PACWEST BANCORP DELCOM695263103158834SHSOLE 3400PALO ALTO NETWORKS INCCOM6974351051397SHSOLE 9700PARKER DRILLING COCOM7010811010147SHSOLE 14700PARSLEY ENERGY INCCL A701877102371334SHSOLE 133400PATTERSON UTI ENERGY INCCOM70348110110500SHSOLE 50000PAYCHEX INCCOM704326107118SHSOLE 1800PAYPAL HLDGS INCCOM70450Y10323631073SHSOLE 107300PBF LOGISTICS LPUNIT LTD PTNR69318Q104231200SHSOLE 120000PDL BIOPHARMA INCCOM69329y1041209SHSOLE 20900PENSKE AUTOMOTIVE GRP INCCOM70959W10321483SHSOLE 48300PENTAIR PLCSHSG7S00T10406SHSOLE 600PEPSICO INCCOM713448108233163SHSOLE 6300PERRIGO CO PLCSHSG97822103459SHSOLE 5900PFIZER INCCOM71708110322899190SHSOLE 919000PG&E CORPCOM69331C108120SHSOLE 2000PHILIP MORRIS INTL INCCOM718172109435SHSOLE 3500PHILLIPS 66COM71854610414164SHSOLE 16400PIONEER NAT RES COCOM72378710717107SHSOLE 10700PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051274850SHSOLE 485000PLATFORM SPECIALTY PRODS CORCOM72766Q105158SHSOLE 5800POPULAR INCCOM NEW733174700166840SHSOLE 4000PORTLAND GEN ELEC COCOM NEW736508847164536SHSOLE 3600POST HLDGS INCCOM73744610423296SHSOLE 29600POTASH CORP SASK INCCOM73755L107160SHSOLE 6000POWERSHARES ETF TRUSTFTSE RAFI 100073935X58333320SHSOLE 32000PPG INDS INCCOM69350610703SHSOLE 300PRAXAIR INCCOM74005P10403SHSOLE 300PRESTIGE BRANDS HLDGS INCCOM74112d10107SHSOLE 700PRICELINE GRP INCCOM NEW741503403204192SHSOLE 9200PROCTER AND GAMBLE COCOM74271810941477SHSOLE 47700PROGRESSIVE CORP OHIOCOM743315103185242SHSOLE 4200PROLOGIS INCCOM74340W103175930SHSOLE 3000PROSHARES TRPSHS ULTSH 20YRS74347b2019237SHSOLE 23700PRUDENTIAL FINL INCCOM744320102151849SHSOLE 4900PUBLIC SVC ENTERPRISE GROUPCOM74457310605SHSOLE 500PULTE GROUP INCCOM745867101017SHSOLE 1700QUALCOMM INCCOM747525103121SHSOLE 2100QUINTILES IMS HOLDINGS INCCOM74876Y10113150SHSOLE 15000RANGE RES CORPCOM75281A109125SHSOLE 2500RAYMOND JAMES FINANCIAL INCCOM754730109192524SHSOLE 2400RAYTHEON COCOM NEW7551115074562829SHSOLE 282900RED HAT INCCOM75657710220212SHSOLE 21200REGAL ENTMT GROUPCL A758766109149SHSOLE 4900REGENCY CTRS CORPCOM758849103112SHSOLE 1200REGENERON PHARMACEUTICALSCOM75886F10713SHSOLE 300REX ENERGY CORPORATIONCOM NEW761565506145000SHSOLE 500000REYNOLDS AMERICAN INCCOM761713106112SHSOLE 1200RITE AID CORPCOM7677541040100SHSOLE 10000RLI CORPCOM749607107119SHSOLE 1900ROCKWELL AUTOMATION INCCOM77390310903SHSOLE 300ROCKWELL COLLINS INCCOM774341101111SHSOLE 1100ROPER TECHNOLOGIES INCCOM77669610615SHSOLE 500ROSS STORES INCCOM778296103120SHSOLE 2000ROYAL CARIBBEAN CRUISES LTDCOMv7780t10318SHSOLE 800ROYAL DUTCH SHELL PLCSPONS ADR A78025920651968SHSOLE 96800ROYAL GOLD INCCOM780287108119SHSOLE 1900S&P GLOBAL INCCOM78409V1041818466SHSOLE 46600SABRE CORPCOM78573m104145SHSOLE 4500SALESFORCE COM INCCOM79466l3021682440SHSOLE 44000SANOFISPONSORED ADR80105N10534712SHSOLE 71200SANTANDER CONSUMER USA HDG ICOM80283M101165SHSOLE 6500SAP SESPON ADR80305420496918SHSOLE 91800SCHEIN HENRY INCCOM80640710202SHSOLE 200SCHLUMBERGER LTDCOM80685710844105035SHSOLE 503500SCHWAB STRATEGIC TRUS LRG CAP ETF808524201475SHSOLE 7500SCHWAB STRATEGIC TRUS MID-CAP ETF8085245089185SHSOLE 18500SEADRILL LIMITEDSHSG7945E10518035000SHSOLE 500000SEATTLE GENETICS INCCOM81257810217330SHSOLE 33000SELECT SECTOR SPDR TRENERGY81369Y50654825SHSOLE 82500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308631138SHSOLE 113800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091511900SHSOLE 190000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80355810190SHSOLE 1019000SEMPRA ENERGYCOM816851109203018SHSOLE 1800SERVICENOW INCCOM81762p102110SHSOLE 1000SHERWIN WILLIAMS COCOM82434810690257SHSOLE 25700SHIRE PLCSPONSORED ADR82481r10603SHSOLE 300SIGNATURE BK NEW YORK N YCOM82669G104960SHSOLE 6000SILVER SPRING NETWORKS INCCOM82817Q10323721000SHSOLE 2100000SIMON PPTY GROUP INC NEWCOM82880610916SHSOLE 600SINCLAIR BROADCAST GROUP INCCL A8292261097200SHSOLE 20000SIRIUS XM HLDGS INCCOM82968B1031256SHSOLE 25600SKYWORKS SOLUTIONS INCCOM83088m1021741809SHSOLE 180900SMITH & NEPHEW PLCSPDN ADR NEW83175m205361039SHSOLE 103900SOUTHERN COCOM84258710720733326SHSOLE 332600SOUTHERN COPPER CORPCOM84265V105141SHSOLE 4100SOUTHWEST AIRLS COCOM8447411082231935SHSOLE 93500SOUTHWESTERN ENERGY COCOM8454671091100SHSOLE 10000SPDR GOLD TRUSTGOLD SHS78463V10764543SHSOLE 54300SPDR S&P 500 ETF TRTR UNIT78462F1039724021SHSOLE 402100SPDR SERIES TRUSTDJ REIT ETF78464A60704SHSOLE 400SPDR SERIES TRUSTS&P 500 GROWTH78464A40912103SHSOLE 10300SPDR SERIES TRUSTS&P DIVID ETF78464A7632162435SHSOLE 243500SPECTRA ENERGY PARTNERS LPCOM84756n1091232875SHSOLE 287500SPECTRUM BRANDS HLDGS INCCOM84763r10136288SHSOLE 28800SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094307422SHSOLE 742200SPLUNK INCCOM84863710407SHSOLE 700SPOK HLDGS INCCOM84863T106023SHSOLE 2300SQUARE INCCL A8522341038327SHSOLE 32700STANLEY BLACK & DECKER INCCOM85450210119SHSOLE 900STAPLES INCCOM8550301021119SHSOLE 11900STARBUCKS CORPCOM85524410924123382SHSOLE 338200STATE STR CORPCOM857477103337SHSOLE 3700STEMLINE THERAPEUTICS INCCOM85858c107191SHSOLE 9100STERICYCLE INCCOM858912108112SHSOLE 1200STOCK YDS BANCORP INCCOM861025104155640SHSOLE 4000STRYKER CORPCOM8636671012125324SHSOLE 32400STURM RUGER & CO INCCOM86415910827427SHSOLE 42700SUNSTONE HOTEL INVS INC NEWCOM86789210101SHSOLE 100SUNTRUST BKS INCCOM867914103345SHSOLE 4500SYNCHRONY FINLCOM87165b103012SHSOLE 1200SYNOPSYS INCCOM871607107120SHSOLE 2000SYSCO CORPCOM871829107128SHSOLE 2800T MOBILE US INCCOM872590104116SHSOLE 1600TARGET CORPCOM87612e106117SHSOLE 1700TATA MTRS LTDSPONSORED ADR876568502441318SHSOLE 131800TELEFONICA S ASPONSORED ADR8793822082348226SHSOLE 22600TEMPUR SEALY INTL INCCOM88023u10110183SHSOLE 18300TESLA INCCOM88160R101162450SHSOLE 45000TEXAS INSTRS INCCOM882508104238531SHSOLE 3100TEXAS ROADHOUSE INCCOM882681109168133SHSOLE 3300THERMO FISHER SCIENTIFIC INCCOM8835561022490283SHSOLE 28300THOMSON REUTERS CORPCOM88490310508SHSOLE 800TIME WARNER INCCOM NEW887317303113SHSOLE 1300TJX COS INC NEWCOM8725401092030153SHSOLE 15300TOPBUILD CORPCOM89055f10303SHSOLE 300TORONTO DOMINION BK ONTCOM NEW8911605091502973SHSOLE 297300TORTOISE ENERGY INFRA CORPCOM89147L10070823321SHSOLE 2332100TOTAL S ASPONSORED ADR89151E10935697SHSOLE 69700TRANSDIGM GROUP INCCOM89364110016136SHSOLE 600TRAVELERS COMPANIES INCCOM89417E1093472736SHSOLE 273600TRIBUNE MEDIA COCL A896047503123SHSOLE 2300TWENTY FIRST CENTY FOX INCCL A90130A101752634SHSOLE 263400TWENTY FIRST CENTY FOX INCCL B90130A20014500SHSOLE 50000TWITTER INCCOM90184L10210550SHSOLE 55000TYSON FOODS INCCL A9024941031983166SHSOLE 316600U S G CORPCOM NEW903293405391347SHSOLE 134700UNDER ARMOUR INCCL A9043111079400SHSOLE 40000UNDER ARMOUR INCCL C9043112068402SHSOLE 40200UNION PAC CORPCOM9078181082304178SHSOLE 17800UNITED CONTL HLDGS INCCOM910047109117SHSOLE 1700UNITED PARCEL SERVICE INCCL B9113121068898040SHSOLE 804000UNITED RENTALS INCCOM9113631094363866SHSOLE 386600UNITED STATES CELLULAR CORPCOM911684108120SHSOLE 2000UNITED TECHNOLOGIES CORPCOM9130171092528722SHSOLE 72200UNITEDHEALTH GROUP INCCOM91324p102112606SHSOLE 60600UNITIL CORPCOM91325910709SHSOLE 900UNIVERSAL HLTH SVCS INCCL B91390310003SHSOLE 300US BANCORP DELCOM NEW9029733041723317SHSOLE 331700V F CORPCOM9182041081502600SHSOLE 260000VALERO ENERGY CORP NEWCOM91913y100117SHSOLE 1700VANECK VECTORS ETF TRAFRICA INDEX ETF92189F8662100SHSOLE 10000VANGUARD INDEX FDSLARGE CAP ETF92290863715132SHSOLE 13200VANGUARD INDEX FDSREIT ETF922908553224326951SHSOLE 2695100VANGUARD INDEX FDSS&P 500 ETF SHS9229083637033169SHSOLE 316900VANGUARD INDEX FDSSMALL CP ETF92290875126961818SHSOLE 181800VANGUARD INDEX FDSTOTAL STK MKT92290876918077145259SHSOLE 14525900VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277581116203SHSOLE 1620300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585115SHSOLE 11500VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801771459SHSOLE 145900VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143883839SHSOLE 383900VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62369559SHSOLE 55900VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643553146SHSOLE 314600VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6491201163SHSOLE 116300VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442232410SHSOLE 241000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582706544SHSOLE 654400VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406183223445SHSOLE 2344500VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468101211964SHSOLE 196400VCA INCCOM918194101110SHSOLE 1000VECTOR GROUP LTDCOM92240M108014SHSOLE 1400VERISK ANALYTICS INCCOM92345Y106114SHSOLE 1400VERIZON COMMUNICATIONS INCCOM92343v1041623636SHSOLE 363600VERSUM MATLS INCCOM92532w10301SHSOLE 100VERTEX PHARMACEUTICALS INCCOM92532F10018SHSOLE 800VIACOM INC NEWCL A92553P10211300SHSOLE 30000VIACOM INC NEWCL B92553P20117500SHSOLE 50000VINCE HLDG CORPCOM92719w108082SHSOLE 8200VISA INCCOM CL A92826C83964682SHSOLE 68200VITAMIN SHOPPE INCCOM92849E101014SHSOLE 1400VULCAN MATLS COCOM92916010916130SHSOLE 13000WABTEC CORPCOM929740108115SHSOLE 1500WALGREENS BOOTS ALLIANCE INCCOM93142710819691179SHSOLE 117900WAL-MART STORES INCCOM93114210323622245SHSOLE 224500WASTE MGMT INC DELCOM94106L109154137SHSOLE 3700WEATHERFORD INTL PLCORD SHSG4883310082000SHSOLE 200000WEBMD HEALTH CORPCOM94770v10212200SHSOLE 20000WELLS FARGO CO NEWCOM9497461014117436SHSOLE 743600WENDYS COCOM95058W100184SHSOLE 8400WESBANCO INCCOM950810101129SHSOLE 2900WESCO INTL INCCOM95082P105121SHSOLE 2100WESTERN ASSET CORPORATE LN FCOM95790J102938400SHSOLE 840000WESTERN DIGITAL CORPCOM95810210504SHSOLE 400WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541041362425SHSOLE 242500WESTERN UN COCOM959802109148SHSOLE 4800WESTROCK COCOM96145d105164329SHSOLE 2900WHEATON PRECIOUS METALS CORPCOM9628791021397000SHSOLE 700000WHIRLPOOL CORPCOM9633201062541325SHSOLE 132500WHITE MTNS INS GROUP LTDCOMG9618E1073945SHSOLE 4500WHITING PETE CORP NEWCOM966387102285000SHSOLE 500000WHOLE FOODS MKT INCCOM966837106130SHSOLE 3000WILLIAMS COS INC DELCOM969457100163554SHSOLE 5400WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1051303250SHSOLE 325000WILLIS TOWERS WATSON PUB LTDSHSG9662910354374SHSOLE 37400WISDOMTREE TREMG MKTS SMCAP97717W2811603500SHSOLE 350000WISDOMTREE TRUS SMALLCAP DIVD97717W6041491850SHSOLE 185000WORKDAY INCCL A98138h10104SHSOLE 400WPX ENERGY INCCOM98212B103101000SHSOLE 100000WYNDHAM WORLDWIDE CORPCOM98310w10804SHSOLE 400XEROX CORPCOM NEW98412160807SHSOLE 700XILINX INCCOM983919101212333SHSOLE 3300YUM BRANDS INCCOM988498101110SHSOLE 1000YUM CHINA HLDGS INCCOM98850p109010SHSOLE 1000ZIMMER BIOMET HLDGS INCCOM98956P10217SHSOLE 700ZIONS BANCORPORATIONCOM989701107112SHSOLE 1200ZOETIS INCCL A98978v103119SHSOLE 1900