3M COCOM88579Y101375621088SHSOLE 2108800ABBOTT LABSCOM002824100210248146SHSOLE 4814500ABBVIE INCCOM00287Y1098893137082SHSOLE 13708200ACCENTURE PLC IRELANDSHS CLASS AG1151C1015284647SHSOLE 464700ALPHABET INCCAP STK CL C02079K10774089997SHSOLE 999700ALPHABET INCCAP STK CL A02079K305786810338SHSOLE 1033800ALTRIA GROUP INCCOM02209S103134220081SHSOLE 2008100AMAZON COM INCCOM02313510620572793SHSOLE 279300AMC NETWORKS INCCL A00164V10373213145SHSOLE 1314500AMERICAN ELEC PWR INCCOM0255371013575175SHSOLE 517400AMERICAN TOWER CORP NEWCOM03027X1001008885865SHSOLE 85850015AMERIGAS PARTNERS L PUNIT L P INT03097510694819400SHSOLE 1940000AMGEN INCCOM031162100262615386SHSOLE 1538600ANNALY CAP MGMT INCCOM03571040916815430SHSOLE 1543000ANSYS INCCOM03662Q105582364876SHSOLE 6487600APPLE INCCOM03783310011795115016SHSOLE 11501600APPLIED MATLS INCCOM03822210571126426SHSOLE 2642600AQUA AMERICA INCCOM03836W10371420781SHSOLE 2078100ARCHER DANIELS MIDLAND COCOM039483102137031218SHSOLE 3121700ARES CAP CORPCOM04010L1032600170344SHSOLE 1702440100AT&T INCCOM00206R10210096236327SHSOLE 23632700AUTOMATIC DATA PROCESSING INCOM05301510396610172SHSOLE 1017200BANK AMER CORPCOM06050510449133566SHSOLE 3356600BARD C R INCCOM0673831097913467SHSOLE 346700BAXTER INTL INCCOM0718131092455095SHSOLE 509400BERKSHIRE HATHAWAY INC DELCL B NEW084670702171011859SHSOLE 1185900BLACKROCK CORPOR HI YLD FD ICOM09255P10715013928SHSOLE 1392800BLACKROCK INCCOM09247X101851723451SHSOLE 2345100BLACKROCK MUNIVEST FD INCCOM09253R105108798796SHSOLE 9879600BOB EVANS FARMS INCCOM09676110150213700SHSOLE 1370000BOEING COCOM097023105615545282SHSOLE 4528100BP PLCSPONSORED ADR05562210458516928SHSOLE 1692800BRISTOL MYERS SQUIBB COCOM110122108305740186SHSOLE 4018600BUCKEYE PARTNERS L PUNIT LTD PARTN118230101310042905SHSOLE 4290500CANADIAN PAC RY LTDCOM13645T1003332270SHSOLE 227000CEDAR FAIR L PDEPOSITRY UNIT150185106471378477SHSOLE 7847600CELGENE CORPCOM15102010410649888SHSOLE 988800CENTERPOINT ENERGY INCCOM15189T10743818345SHSOLE 1834400CHESAPEAKE ENERGY CORPCOM16516710712524100SHSOLE 2410000CHEVRON CORP NEWCOM166764100274226789SHSOLE 2678800CHUBB LIMITEDCOMH1467J104224117588SHSOLE 1758800CHURCH & DWIGHT INCCOM171340102738775510SHSOLE 7550900CISCO SYS INCCOM17275R10211396370315SHSOLE 37031500CITIGROUP INCCOM NEW17296742487419731SHSOLE 1973000CLAYMORE EXCHANGE TRD FD TR2023 CORP BOND18383M24123410933SHSOLE 1093300CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202218383M2582607120510SHSOLE 12051000CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M2664754220072SHSOLE 22007200CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M373219091067SHSOLE 9106700CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M38183433296SHSOLE 3329600CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M399257599424SHSOLE 9942400CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M5144631213128SHSOLE 21312800CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M5225283246737SHSOLE 24673700CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M5303020141433SHSOLE 14143300CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5485532243188SHSOLE 24318800CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M55597844356SHSOLE 4435600CLEARBRIDGE ENERGY MLP FD INCOM184692101151495940SHSOLE 9593900CLIFFS NAT RES INCCOM18683K1019412030SHSOLE 1203000CLOROX CO DELCOM189054109141310738SHSOLE 1073700COCA COLA COCOM191216100169739087SHSOLE 3908600COLGATE PALMOLIVE COCOM194162103226930909SHSOLE 3090800COMCAST CORP NEWCL A20030N10193013688SHSOLE 1368800CONOCOPHILLIPSCOM20825C10495523758SHSOLE 2375700CONSOLIDATED EDISON INCCOM2091151043914916SHSOLE 491600COSTCO WHSL CORP NEWCOM22160K10512997817SHSOLE 781600CSX CORPCOM1264081037979282536SHSOLE 28253600CVS HEALTH CORPCOM126650100102711009SHSOLE 1100900DDR CORPCOM23317H10297150396SHSOLE 5039600DIAGEO P L CSPON ADR NEW25243Q2053002657SHSOLE 265700DICKS SPORTING GOODS INCCOM253393102201640173SHSOLE 4017300DISNEY WALT COCOM DISNEY254687106845687746SHSOLE 8774600DOMINION RES INC VA NEWCOM25746U109150519649SHSOLE 1964800DOW CHEM COCOM260543103365768222SHSOLE 6822200DU PONT E I DE NEMOURS & COCOM263534109589685294SHSOLE 8529300DUKE ENERGY CORP NEWCOM NEW26441C204118613977SHSOLE 1397600E M C CORP MASSCOM2686481022368320SHSOLE 832000EATON CORP PLCSHSG29183103317849339SHSOLE 4933900EBAY INCCOM2786421033203102295SHSOLE 10229500ECOLAB INCCOM278865100555746611SHSOLE 4661100EMERSON ELEC COCOM2910111045109101SHSOLE 910000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109111928482SHSOLE 2848100ENTERPRISE PRODS PARTNERS LCOM293792107244885777SHSOLE 8577700EQUITY RESIDENTIALSH BEN INT29476L1072513800SHSOLE 380000EXPEDIA INC DELCOM NEW30212P3032231900SHSOLE 190000EXPRESS SCRIPTS HLDG COCOM30219G1088425109099SHSOLE 10909900EXXON MOBIL CORPCOM30231G10212706139712SHSOLE 13971100FACEBOOK INCCL A30303M102132310729SHSOLE 1072900FIFTH THIRD BANCORPCOM31677310023812772SHSOLE 1277200FIRSTENERGY CORPCOM337932107139439594SHSOLE 3959400FNB CORP PACOM30252010168456980SHSOLE 5698000FORD MTR CO DELCOM PAR $0.0134537086045232642SHSOLE 3264100GENERAL DYNAMICS CORPCOM3695501085293605SHSOLE 360500GENERAL ELECTRIC COCOM3696041032507979SHOTR 007979GENERAL ELECTRIC COCOM3696041039752311469SHSOLE 31146800GENERAL GROWTH PPTYS INC NEWCOM37002310372122978SHSOLE 2297800GENERAL MLS INCCOM370334104131018563SHSOLE 1856200GENTEX CORPCOM37190110954129905SHSOLE 2990500GILEAD SCIENCES INCCOM375558103297636401SHSOLE 3640000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105339875308SHSOLE 7530800GOLDMAN SACHS GROUP INCCOM38141G1046584087SHSOLE 408700GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10324811000SHSOLE 1100000HALLIBURTON COCOM4062161012265261SHSOLE 526100HASBRO INCCOM4180561076578116SHSOLE 811600HCP INCCOM40414L1093879100284SHSOLE 10028400HEXCEL CORP NEWCOM42829110884319322SHSOLE 1932200HILLENBRAND INCCOM43157110855517000SHSOLE 1700000HOME DEPOT INCCOM4370761029937284SHSOLE 728300HONEYWELL INTL INCCOM4385161067086151SHSOLE 615100HOST HOTELS & RESORTS INCCOM44107P10457833660SHSOLE 3366000HUNTINGTON BANCSHARES INCCOM44615010418119221SHSOLE 1922100HUNTINGTON INGALLS INDS INCCOM446413106173710167SHSOLE 1016700ILLINOIS TOOL WKS INCCOM452308109229819853SHSOLE 1985300INGERSOLL-RAND PLCSHSG477911012714034SHSOLE 403400INTEL CORPCOM458140100222363774SHSOLE 6377300INTERNATIONAL BUSINESS MACHSCOM459200101310719190SHSOLE 1918900ISHARESIBONDS SEP17 ETF46428927191733434SHSOLE 3343400ISHARES GOLD TRUSTISHARES46428510515211773SHSOLE 1177300ISHARES TRS&P 100 ETF464287101315332802SHSOLE 3280100ISHARES TRSELECT DIVID ETF464287168119313773SHSOLE 1377300ISHARES TRTIPS BD ETF4642871762792396SHSOLE 239600ISHARES TRCORE S&P500 ETF464287200271912484SHSOLE 1248300ISHARES TRMSCI EMG MKT ETF464287234124234497SHSOLE 3449700ISHARES TRIBOXX INV CP ETF4642872422251820SHSOLE 182000ISHARES TRGLOBAL TECH ETF4642872915815553SHSOLE 555300ISHARES TRS&P 500 GRWT ETF46428730911999880SHSOLE 988000ISHARES TRGLOB HLTHCRE ETF4642873252722600SHSOLE 260000ISHARES TR7-10 Y TR BD ETF4642874402532249SHSOLE 224900ISHARES TR1-3 YR TR BD ETF464287457284033362SHSOLE 3336200ISHARES TRMSCI EAFE ETF464287465159427766SHSOLE 2776600ISHARES TRRUS MDCP VAL ETF4642874735016566SHSOLE 656600ISHARES TRCORE S&P MCP ETF4642875074753066SHSOLE 306500ISHARES TRNA TEC-SFTWR ETF4642875153433115SHSOLE 311500ISHARES TRRUS 1000 GRW ETF4642876145004796SHSOLE 479600ISHARES TRRUS 1000 ETF4642876223562960SHSOLE 296000ISHARES TRRUS 2000 GRW ETF4642876485193571SHSOLE 357100ISHARES TRRUSSELL 2000 ETF464287655217917988SHSOLE 1798700ISHARES TRU.S. TECH ETF464287721164214476SHSOLE 1447600ISHARES TRUS HLTHCARE ETF4642877624913155SHSOLE 315500ISHARES TRCORE S&P SCP ETF4642878048426883SHSOLE 688200ISHARES TRMSCI ACWI EX US46428824042810671SHSOLE 1067100ISHARES TRNATIONAL MUN ETF4642884142352072SHSOLE 207200ISHARES TRIBOXX HI YD ETF4642885133474057SHSOLE 405700ISHARES TR1-3 YR CR BD ETF4642886464434185SHSOLE 418400ISHARES TR3-7 YR TR BD ETF464288661479837827SHSOLE 3782700ISHARES TRU.S. PFD STK ETF4642886872466131SHSOLE 613100ISHARES TRU.S. MED DVC ETF4642888108886272SHSOLE 627200ISHARES TRIBONDS SEP19 ETF46429B564110142684SHSOLE 4268400ISHARES TRIBONDS SEP18 ETF46429B580107041709SHSOLE 4170900JOHNSON & JOHNSONCOM4781601041127190317SHSOLE 9031600JPMORGAN CHASE & COCOM46625H1007453115884SHSOLE 11588300JPMORGAN CHASE & COALERIAN ML ETN46625H36536711635SHSOLE 1163500KELLOGG COCOM4878361085516740SHSOLE 674000KEYCORP NEWCOM49326710813011255SHSOLE 1125400KIMBERLY CLARK CORPCOM494368103176313475SHSOLE 1347500KINDER MORGAN INC DELCOM49456B10185242051SHSOLE 4205000KRAFT HEINZ COCOM5007541066487500SHSOLE 750000LABORATORY CORP AMER HLDGSCOM NEW50540R4092822050SHSOLE 205000LANCASTER COLONY CORPCOM513847103268520926SHSOLE 2092500LAZARD LTDSHS AG5405010297929317SHSOLE 2931700LILLY ELI & COCOM5324571084305155SHSOLE 515400LINCOLN ELEC HLDGS INCCOM533900106178228735SHSOLE 2873500LKQ CORPCOM5018892086452189102SHSOLE 18910200LOCKHEED MARTIN CORPCOM5398301098813462SHSOLE 346200LOWES COS INCCOM5486611073444259SHSOLE 425900MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106297441326SHSOLE 4132600MARATHON PETE CORPCOM56585A1022667034SHSOLE 703400MASTERCARD INCCL A57636Q10410146108256SHSOLE 10825500MCCORMICK & CO INCCOM NON VTG579780206523251509SHSOLE 5150900MCDONALDS CORPCOM5801351012732270SHSOLE 227000MCKESSON CORPCOM58155Q103891945301SHSOLE 4530100MEDTRONIC PLCSHSG5960L10395010853SHSOLE 1085200MERCK & CO INCCOM58933Y105152626050SHSOLE 2604900METLIFE INCCOM59156R108125429034SHSOLE 2903400METTLER TOLEDO INTERNATIONALCOM59268810516764293SHSOLE 429300MICROSOFT CORPCOM59491810411134197931SHSOLE 19793000MIDDLEBY CORPCOM596278101200717075SHSOLE 1707500MOBILEYE N V AMSTELVEENORD SHSN51488117129627492SHSOLE 2749200MONDELEZ INTL INCCL A60920710585919503SHSOLE 1950300NATIONAL GRID PLCSPON ADR NEW6362743006989549SHSOLE 954900NEOGEN CORPCOM6404911065512100080SHSOLE 10008000NEXTERA ENERGY INCCOM65339F101239518823SHSOLE 1882300NIKE INCCL B6541061037634136752SHSOLE 13675200NORFOLK SOUTHERN CORPCOM6558441086166784SHSOLE 678400NORTHROP GRUMMAN CORPCOM6668071021528070067SHSOLE 7006600NORTHWEST BANCSHARES INC MDCOM66734010332822030SHSOLE 2203000NOVARTIS A GSPONSORED ADR66987V109155218717SHSOLE 1871700NOVO-NORDISK A SADR6701002058835156826SHSOLE 15682600NUANCE COMMUNICATIONS INCCOM67020Y100100362835SHSOLE 6283500NUVEEN FLOATING RATE INCOMECOM67072T10820319000SHSOLE 1900000NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10014313500SHSOLE 1350000NVIDIA CORPCOM67066G104129123031SHSOLE 2303100ONEOK PARTNERS LPUNIT LTD PARTN68268N1032185400SHSOLE 540000ORACLE CORPCOM68389X1055699139246SHSOLE 13924600PARKER HANNIFIN CORPCOM7010941045955179SHSOLE 517900PAYCHEX INCCOM7043261073115161SHSOLE 516000PAYPAL HLDGS INCCOM70450Y1036847183905SHSOLE 18390500PEMBINA PIPELINE CORPCOM70632710380328258SHSOLE 2825800PENTAIR PLCSHSG7S00T10474311654SHSOLE 1165400PEOPLES UNITED FINANCIAL INCCOM71270410534322500SHSOLE 2250000PEPSICO INCCOM713448108969090049SHSOLE 9004800PFIZER INCCOM717081103251268161SHSOLE 6816100PHILIP MORRIS INTL INCCOM718172109495750903SHSOLE 5090300PHILLIPS 66COM7185461042062718SHSOLE 271800PIMCO ETF TRENHAN SHRT MA AC72201R8335975904SHSOLE 590400PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310559021646SHSOLE 2164600PNC FINL SVCS GROUP INCCOM6934751054515456SHSOLE 545500POLYONE CORPCOM73179P10654414735SHSOLE 1473500POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8562766760SHSOLE 676000POWERSHARES QQQ TRUSTUNIT SER 173935A104384633563SHSOLE 3356300PPG INDS INCCOM693506107108410173SHSOLE 1017300PPL CORPCOM69351T1062717250SHSOLE 725000PRAXAIR INCCOM74005P1043392861SHSOLE 286100PROCTER & GAMBLE COCOM742718109723085506SHSOLE 8550600PROGRESSIVE CORP OHIOCOM743315103119236550SHSOLE 3655000PROSPECT CAPITAL CORPORATIONNOTE 5.500% 8/174348TAD4200200000SHSOLE 20000000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL613681350000SHSOLE 135000000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ5237245000SHSOLE 24500000RAYTHEON COCOM NEW7551115078926591SHSOLE 659100REALTY INCOME CORPCOM756109104404058042SHSOLE 5804200RESMED INCCOM7611521075618600SHSOLE 860000REYNOLDS AMERICAN INCCOM76171310692018434SHSOLE 1843300RITE AID CORPCOM76775410417425000SHSOLE 2500000ROCKWELL AUTOMATION INCCOM7739031092191874SHSOLE 187400ROYAL DUTCH SHELL PLCSPONS ADR A7802592064358071SHSOLE 807100RPM INTL INCCOM7496851035811113753SHSOLE 11375300RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106108513004SHSOLE 1300400SABINE ROYALTY TRUNIT BEN INT7856881022587100SHSOLE 710000SCHLUMBERGER LTDCOM806857108769696334SHSOLE 9633400SCHWAB CHARLES CORP NEWCOM8085131054797167074SHSOLE 16707400SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023326367SHSOLE 636700SCHWAB STRATEGIC TRUS SML CAP ETF8085246073025324SHSOLE 532400SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247892909385SHSOLE 938500SCHWAB STRATEGIC TRINTL EQTY ETF80852480532711705SHSOLE 1170500SCHWAB STRATEGIC TRUS AGGREGATE B8085248393406325SHSOLE 632500SCHWAB STRATEGIC TRSHT TM US TRES808524862150029515SHSOLE 2951500SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004499166SHSOLE 916600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209268135689SHSOLE 3568800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308113220880SHSOLE 2087900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075366585SHSOLE 658500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506146121912SHSOLE 2191200SELECT SECTOR SPDR TRSBI INT-FINL81369Y605157766712SHSOLE 6671200SELECT SECTOR SPDR TRSBI INT-INDS81369Y704169429083SHSOLE 2908200SELECT SECTOR SPDR TRTECHNOLOGY81369Y803333372074SHSOLE 7207400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886102519798SHSOLE 1979700SENECA FOODS CORP NEWCL A8170705012185495SHSOLE 549500SHERWIN WILLIAMS COCOM824348106853829195SHSOLE 2919400SIMON PPTY GROUP INC NEWCOM8288061096232805SHSOLE 280500SKYWORKS SOLUTIONS INCCOM83088M1022043075SHSOLE 307500SMUCKER J M COCOM NEW83269640510096648SHSOLE 664700SOUTHERN COCOM842587107313658570SHSOLE 5857000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092601411SHSOLE 141100SPDR GOLD TRUSTGOLD SHS78463V107172913504SHSOLE 1350400SPDR INDEX SHS FDSEURO STOXX 5078463X2022929076SHSOLE 907600SPDR S&P 500 ETF TRTR UNIT78462F1031228056714SHSOLE 5671400SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107740926282SHSOLE 2628100SPDR SERIES TRUSTS&P REGL BKG78464A6982235547SHSOLE 554700SPDR SERIES TRUSTS&P DIVID ETF78464A763250529137SHSOLE 2913700SPDR SERIES TRUSTS&P 600 SML CAP78464A813157114287SHSOLE 1428600SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8392052397SHSOLE 239700SPDR SERIES TRUSTS&P BIOTECH78464A8704006495SHSOLE 649500SPROTT PHYSICAL GOLD TRUSTUNIT85207H10435531885SHSOLE 3188500STARBUCKS CORPCOM855244109166328706SHSOLE 2870500STEELCASE INCCL A85815520324016500SHSOLE 1650000STERICYCLE INCCOM858912108315129558SHSOLE 2955800STERIS PLCSHS USDG84720104102714623SHSOLE 1462300STRYKER CORPCOM863667101356430997SHSOLE 3099600SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10842414810SHSOLE 1481000SYNTEL INCCOM87162H1033257130SHSOLE 713000SYSCO CORPCOM871829107137326580SHSOLE 2657900TATA MTRS LTDSPONSORED ADR8765685022145698SHSOLE 569800TELUS CORPCOM87971M103112533816SHSOLE 3381600TIME WARNER INCCOM NEW8873173032112711SHSOLE 271100TJX COS INC NEWCOM872540109572270479SHSOLE 7047800TRANSDIGM GROUP INCCOM8936411006152212SHSOLE 221200TRAVELERS COMPANIES INCCOM89417E1093292819SHSOLE 281800UBIQUITI NETWORKS INCCOM90347A100436999100SHSOLE 9910000UGI CORP NEWCOM90268110551211400SHSOLE 1140000UNDER ARMOUR INCCL A90431110748812291SHSOLE 1229100UNDER ARMOUR INCCL C90431120637110339SHSOLE 1033900UNILEVER N VN Y SHS NEW90478470958912913SHSOLE 1291300UNION PAC CORPCOM907818108192120856SHSOLE 2085600UNITED PARCEL SERVICE INCCL B9113121068778059SHSOLE 805900UNITED TECHNOLOGIES CORPCOM913017109520948366SHSOLE 4836600UNITEDHEALTH GROUP INCCOM91324P1023822693SHSOLE 269300US BANCORP DELCOM NEW9029733048047191554SHSOLE 19155400VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062387975SHSOLE 797500VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052081909SHSOLE 190900VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272673295SHSOLE 329500VANGUARD INDEX FDSS&P 500 ETF SHS92290836317758931SHSOLE 893100VANGUARD INDEX FDSREIT ETF922908553472852239SHSOLE 5223800VANGUARD INDEX FDSMID CAP ETF922908629177813831SHSOLE 1383100VANGUARD INDEX FDSGROWTH ETF9229087369008059SHSOLE 805800VANGUARD INDEX FDSTOTAL STK MKT922908769710063956SHSOLE 6395500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277577317453SHSOLE 1745200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285855214985SHSOLE 1498500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092412985SHSOLE 298500VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844183821626SHSOLE 2162600VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406291139795SHSOLE 3979500VANGUARD WORLD FDSCONSUM DIS ETF92204A10810958585SHSOLE 858500VANGUARD WORLD FDSINF TECH ETF92204A7024934287SHSOLE 428700VERIZON COMMUNICATIONS INCCOM92343V1048673156983SHSOLE 15698200VIACOM INC NEWCL B92553P2015919129215SHSOLE 12921500VISA INCCOM CL A92826C83981310360SHSOLE 1036000VODAFONE GROUP PLC NEWSPNSR ADR92857W308196563144SHSOLE 6314300VORNADO RLTY TRSH BEN INT929042109129012368SHSOLE 1236700W P CAREY INCCOM92936U109100814200SHSOLE 1420000WABTEC CORPCOM929740108170824845SHSOLE 2484500WALGREENS BOOTS ALLIANCE INCCOM931427108215526799SHSOLE 2679900WAL-MART STORES INCCOM9311421034426023SHSOLE 602200WASTE MGMT INC DELCOM94106L109500775737SHSOLE 7573700WELLS FARGO & CO NEWCOM949746101381279423SHSOLE 7942300WELLTOWER INCCOM95040Q1046388241SHSOLE 824100WEYERHAEUSER COCOM9621661042628035SHSOLE 803500WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1053589845SHSOLE 984500YUM BRANDS INCCOM9884981017228066SHSOLE 806600ZIMMER BIOMET HLDGS INCCOM98956P1022882331SHSOLE 233100ZOETIS INCCL A98978V1037893158333SHSOLE 15833200