General Counsel & CCO

0001085146-15-001706.txt : 20150812 0001085146-15-001706.hdr.sgml : 20150812 20150811213938 ACCESSION NUMBER: 0001085146-15-001706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PINNACLE ASSOCIATES LTD CENTRAL INDEX KEY: 0000743127 IRS NUMBER: 133220717 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01669 FILM NUMBER: 151045390 BUSINESS ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126523200 MAIL ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000743127 XXXXXXXX 06-30-2015 06-30-2015 PINNACLE ASSOCIATES LTD

335 MADISON AVENUE 11TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-01669 N Scott M. Brown General Counsel & CCO 212-652-3200 /s/ Scott M. Brown New York NY 07-27-2015 0 655 5386504 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101803352060SHSOLE 5206000A H BELO CORPCOM CL A00128210219735180SHSOLE 3518000ABB LTDSPONSORED ADR000375204135364785SHSOLE 6478500ABBOTT LABSCOM002824100329867188SHSOLE 6718800ABBVIE INCCOM00287Y10914339213413SHSOLE 21341300ABERDEEN ASIA PACIFIC INCOMCOM003009107613123650SHSOLE 12365000ACCENTURE PLC IRELANDSHS CLASS AG1151C101624564530SHSOLE 6453000ACE LTDSHSH0023R105205520212SHSOLE 2021200ACUITY BRANDS INCCOM00508Y1025142855SHSOLE 285500AEGON N VNY REGISTRY SH00792410371196125SHSOLE 9612500AEROVIRONMENT INCCOM00807310831211965SHSOLE 1196500AETNA INC NEWCOM00817Y1082892266SHSOLE 226600AFLAC INCCOM0010551026367102357SHSOLE 10235700AGILE THERAPEUTICS INCCOM00847l10042649623SHSOLE 4962300AGNICO EAGLE MINES LTDCOM00847410859120835SHSOLE 2083500AGRIUM INCCOM008916108129512218SHSOLE 1221800AKAMAI TECHNOLOGIES INCCOM00971T101257936945SHSOLE 3694500AKORN INCCOM009728106296867975SHSOLE 6797500ALCATEL-LUCENTSPONSORED ADR0139043056718614SHSOLE 1861400ALCOA INCCOM01381710111910656SHSOLE 1065600ALIBABA GROUP HLDG LTDSPONSORED ADS01609w1027839516SHSOLE 951600ALLEGHENY TECHNOLOGIES INCCOM01741R102157752230SHSOLE 5223000ALLERGAN PLCSHSG0177J1081624953546SHSOLE 5354600ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10677726300SHSOLE 2630000ALLSTATE CORPCOM0200021012413713SHSOLE 371300ALPS ETF TRALERIAN MLP00162Q8667324470686SHSOLE 47068600ALTRIA GROUP INCCOM02209S10310426213173SHSOLE 21317300AMAG PHARMACEUTICALS INCCOM00163U106676497945SHSOLE 9794500AMAZON COM INCCOM0231351064521041SHSOLE 104100AMBARELLA INCSHSG037AX1014083970SHSOLE 397000AMC NETWORKS INCCL A00164V10339358480856SHSOLE 48085600AMEC FOSTER WHEELER PLCSPONSORED ADR00167X20563549162SHSOLE 4916200AMEREN CORPCOM02360810254214378SHSOLE 1437800AMERICAN AIRLS GROUP INCCOM02376R1023829560SHSOLE 956000AMERICAN ELEC PWR INCCOM025537101259949059SHSOLE 4905900AMERICAN EXPRESS COCOM0258161098849113857SHSOLE 11385700AMERICAN INTL GROUP INCCOM NEW0268747843475612SHSOLE 561200AMERICAN RAILCAR INDS INCCOM02916p10354011100SHSOLE 1110000AMERIGAS PARTNERS L PUNIT L P INT030975106138630328SHSOLE 3032800AMGEN INCCOM0311621001331686741SHSOLE 8674100AMTRUST FINL SVCS INCCOM032359309255939060SHSOLE 3906000ANADARKO PETE CORPCOM0325111076938880SHSOLE 888000ANNALY CAP MGMT INCCOM03571040925027194SHSOLE 2719400APACHE CORPCOM037411105111319315SHSOLE 1931500APPLE INCCOM03783310052493418518SHSOLE 41851800APPLIED INDL TECHNOLOGIES INCOM03820c10570317735SHSOLE 1773500APPLIED MATLS INCCOM03822210548024988SHSOLE 2498800APPLIED MICRO CIRCUITS CORPCOM NEW03822W406249663698692SHSOLE 369869200ARCHER DANIELS MIDLAND COCOM039483102104821739SHSOLE 2173900ARIAD PHARMACEUTICALS INCCOM04033A10042651520SHSOLE 5152000ARRAY BIOPHARMA INCCOM04269x105275433820053SHSOLE 382005300ARRIS GROUP INC NEWCOM04270V106811682652546SHSOLE 265254600ASML HOLDING N VN Y REGISTRY SHSN070592107757446SHSOLE 744600ASTRAZENECA PLCSPONSORED ADR0463531084096422SHSOLE 642200AT&T INCCOM00206R10222334628784SHSOLE 62878400ATMEL CORPCOM049513104823038351435SHSOLE 835143500AUTOLIV INCCOM05280010910679143SHSOLE 914300AUTOMATIC DATA PROCESSING INCOM05301510384510532SHSOLE 1053200AVAGO TECHNOLOGIES LTDSHSY0486S104296222285SHSOLE 2228500AVERY DENNISON CORPCOM0536111094146800SHSOLE 680000AVISTA CORPCOM05379B107122139825SHSOLE 3982500AVNET INCCOM05380710340125976047SHSOLE 97604700BAKER HUGHES INCCOM05722410762310094SHSOLE 1009400BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10148549168SHSOLE 4916800BANK AMER CORPCOM0605051047925465628SHSOLE 46562800BANK NEW YORK MELLON CORPCOM0640581006591157035SHSOLE 15703500BARCLAYS BANK PLCSP ADR 7.1%PF306739H776104240108SHSOLE 4010800BARCLAYS PLCADR06738E20466740569SHSOLE 4056900BARRICK GOLD CORPCOM06790110812111325SHSOLE 1132500BAXTER INTL INCCOM0718131096995100033SHSOLE 10003300BAYTEX ENERGY CORPCOM07317Q10523915331SHSOLE 1533100BB&T CORPCOM0549371075228129700SHSOLE 12970000BECTON DICKINSON & COCOM075887109559739510SHSOLE 3951000BELMOND LTDCL AG1154H107488113908031SHSOLE 390803100BERKSHIRE HATHAWAY INC DELCL A0846701088194SHSOLE 400BERKSHIRE HATHAWAY INC DELCL B NEW084670702258518989SHSOLE 1898900BHP BILLITON LTDSPONSORED ADR0886061082917139SHSOLE 713900BIGLARI HLDGS INCCOM08986R101248600SHSOLE 60000BIOGEN INCCOM09062X10335388759SHSOLE 875900BIOMED REALTY TRUST INCCOM09063H10751426579SHSOLE 2657900BLACKROCK CORE BD TRSHS BEN INT09249e1011820143666SHSOLE 14366600BLACKROCK FLOATING RATE INCOCOM09194110491370339SHSOLE 7033900BLACKROCK INCCOM09247X101528815283SHSOLE 1528300BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105112755597SHSOLE 5559700BLACKROCK MUNI 2018 TERM TRCOM09248c10656536989SHSOLE 3698900BLACKROCK MUNIYIELD NY QLTYCOM09255E10260646415SHSOLE 4641500BLACKSTONE GROUP L PCOM UNIT LTD09253U1086436157470SHSOLE 15747000BLOCK H & R INCCOM09367110532310880SHSOLE 1088000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710436324976SHSOLE 2497600BOEING COCOM09702310514891107347SHSOLE 10734700BORGWARNER INCCOM099724106189433314SHSOLE 3331400BOSTON PROPERTIES INCCOM1011211016085020SHSOLE 502000BOYD GAMING CORPCOM103304101314352102700SHSOLE 210270000BP PLCSPONSORED ADR055622104136734207SHSOLE 3420700BRISTOL MYERS SQUIBB COCOM11012210817892268887SHSOLE 26888700BROADCOM CORPCL A111320107399777635SHSOLE 7763500BROOKLINE BANCORP INC DELCOM11373M10722019500SHSOLE 1950000BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012293098SHSOLE 309800CABLEVISION SYS CORPCL A NY CABLVS12686C109466551948846SHSOLE 194884600CAE INCCOM124765108359503013422SHSOLE 301342200CAL MAINE FOODS INCCOM NEW1280302025312101760SHSOLE 10176000CALAMOS CONV OPP AND INC FDSH BEN INT12811710893776773SHSOLE 7677300CAMECO CORPCOM13321L108441513091797SHSOLE 309179700CAMERON INTERNATIONAL CORPCOM13342B105152829180SHSOLE 2918000CANADIAN NATL RY COCOM1363751026576113867SHSOLE 11386700CANADIAN PAC RY LTDCOM13645T1008385231SHSOLE 523100CAPITAL ONE FINL CORPCOM14040H1052012290SHSOLE 229000CARDINAL HEALTH INCCOM14149Y108361843255SHSOLE 4325500CARLYLE GROUP L PCOM UTS LTD PTN14309l1022408525SHSOLE 852500CARNIVAL CORPPAIRED CTF14365830013181266883SHSOLE 26688300CARTESIAN INCCOM1465341024412600SHSOLE 1260000CATERPILLAR INC DELCOM149123101761389759SHSOLE 8975900CBS CORP NEWCL B1248572029485170895SHSOLE 17089500CDN IMPERIAL BK COMM TORONTOCOM13606910199013432SHSOLE 1343200CELGENE CORPCOM1510201046715801SHSOLE 580100CENTURYLINK INCCOM1567001068934304072SHSOLE 30407200CF INDS HLDGS INCCOM12526910010265159685SHSOLE 15968500CHECK POINT SOFTWARE TECH LTORDM224651047169000SHSOLE 900000CHEVRON CORP NEWCOM166764100890392283SHSOLE 9228300CHICAGO BRIDGE & IRON CO N VCOM1672501092795573SHSOLE 557300CHUBB CORPCOM171232101290630545SHSOLE 3054500CIGNA CORPORATIONCOM1255091092591600SHSOLE 160000CINCINNATI BELL INC NEWCOM1718711064770012486815SHSOLE 1248681500CISCO SYS INCCOM17275R10211919434066SHSOLE 43406600CITIGROUP INCCOM NEW17296742414889269535SHSOLE 26953500CLAYMORE EXCHANGE TRD FD TRGUGG BRIC ETF18383M10039013160SHSOLE 1316000CLAYMORE EXCHANGE TRD FD TRGUGG ENH SHT DUR18383M6542655300SHSOLE 530000CLEAN ENERGY FUELS CORPCOM18449910112021390SHSOLE 2139000CLOROX CO DELCOM189054109264925464SHSOLE 2546400CME GROUP INCCOM12572Q1058409023SHSOLE 902300COACH INCCOM189754104272578737SHSOLE 7873700COCA COLA COCOM1912161005603142831SHSOLE 14283100COGNEX CORPCOM192422103638741327933SHSOLE 132793300COHERENT INCCOM192479103377259415SHSOLE 5941500COLGATE PALMOLIVE COCOM194162103603592262SHSOLE 9226200COMCAST CORP NEWCL A20030N10111936198468SHSOLE 19846800COMCAST CORP NEWCL A SPL20030N20015659261240SHSOLE 26124000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1026212000SHSOLE 1200000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451q10434420995SHSOLE 2099500CONAGRA FOODS INCCOM205887102108124727SHSOLE 2472700CONMED CORPCOM2074101016928118895SHSOLE 11889500CONOCOPHILLIPSCOM20825C10412572204722SHSOLE 20472200CONSOLIDATED EDISON INCCOM209115104138423918SHSOLE 2391800CONSTELLIUM NVCL AN2203510444437543SHSOLE 3754300COPA HOLDINGS SACL Ap310761054425355SHSOLE 535500CORNING INCCOM21935010512206618631SHSOLE 61863100COSTCO WHSL CORP NEWCOM22160K105294821829SHSOLE 2182900COTT CORP QUECOM22163N10615115450SHSOLE 1545000CROWN MEDIA HLDGS INCCL A2284111045412000SHSOLE 1200000CSX CORPCOM1264081034592140655SHSOLE 14065500CUMMINS INCCOM23102110687784669137SHSOLE 66913700CVS HEALTH CORPCOM12665010027641263551SHSOLE 26355100CYRUSONE INCCOM23283r10021573732529SHSOLE 73252900DANA HLDG CORPCOM2358252056194300980SHSOLE 30098000DARDEN RESTAURANTS INCCOM2371941054195892SHSOLE 589200DBX ETF TRXTRAK MSCI EAFE23305120024972872520SHSOLE 87252000DEERE & COCOM2441991055595755SHSOLE 575500DELTA AIR LINES INC DELCOM NEW247361702394295963SHSOLE 9596300DEVON ENERGY CORP NEWCOM25179M1037893132677SHSOLE 13267700DIAGEO P L CSPON ADR NEW25243Q2053513021SHSOLE 302100DIANA SHIPPING INCCOMy2066g1043048432300SHSOLE 43230000DIRECTVCOM25490A3094434777SHSOLE 477700DISCOVER FINL SVCSCOM254709108437275881SHSOLE 7588100DISCOVERY COMMUNICATNS NEWCOM SER A25470F104282084801SHSOLE 8480100DISCOVERY COMMUNICATNS NEWCOM SER C25470F302961013092053SHSOLE 309205300DISNEY WALT COCOM DISNEY254687106670258717SHSOLE 5871700DOMINION RES INC VA NEWCOM25746U1094176231SHSOLE 623100DOUBLELINE INCOME SOLUTIONSCOM2586221092112106841SHSOLE 10684100DOVER CORPCOM260003108125017813SHSOLE 1781300DOW CHEM COCOM260543103139527263SHSOLE 2726300DR PEPPER SNAPPLE GROUP INCCOM26138E10910423142976SHSOLE 14297600DR REDDYS LABS LTDADR25613520363311448SHSOLE 1144800DTE ENERGY COCOM2333311077309782SHSOLE 978200DU PONT E I DE NEMOURS & COCOM26353410913490210949SHSOLE 21094900DUKE ENERGY CORP NEWCOM NEW26441C204263137260SHSOLE 3726000DYAX CORPCOM26746e103443081672000SHSOLE 167200000E HOUSE CHINA HLDGS LTDADR26852W103981146046SHSOLE 14604600E M C CORP MASSCOM26864810212071457401SHSOLE 45740100EATON CORP PLCSHSG2918310322017326224SHSOLE 32622400EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081611128750SHSOLE 12875000EBAY INCCOM2786421032674437SHSOLE 443700ECOLAB INCCOM2788651004023556SHSOLE 355600EMERSON ELEC COCOM291011104379968535SHSOLE 6853500EMPIRE ST RLTY TR INCCL A29210410617110000SHSOLE 1000000ENANTA PHARMACEUTICALS INCCOM29251M106328973100SHSOLE 7310000ENBRIDGE ENERGY PARTNERS L PCOM29250R1062527551SHSOLE 755100ENCANA CORPCOM29250510485877834SHSOLE 7783400ENDOCYTE INCCOM29269A1024997962868SHSOLE 96286800ENERGIZER HLDGS INCCOM29266R108479136419SHSOLE 3641900ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273v100485375632SHSOLE 7563200ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273r109124523852SHSOLE 2385200ENERPLUS CORPCOM29276610214917000SHSOLE 1700000ENERSYSCOM29275Y10282411725SHSOLE 1172500ENTERPRISE PRODS PARTNERS LCOM2937921074934165056SHSOLE 16505600ENVESTNET INCCOM29404K1062456060SHSOLE 606000EQUINIX INCCOM PAR $0.00129444U700473818652SHSOLE 1865200EQUITY RESIDENTIALSH BEN INT29476L107673796016SHSOLE 9601600EVERSOURCE ENERGYCOM30040W1087006154291SHSOLE 15429100EXELON CORPCOM30161N101109734919SHSOLE 3491900EXPRESS SCRIPTS HLDG COCOM30219G108446850241SHSOLE 5024100EXXON MOBIL CORPCOM30231G10215568187119SHSOLE 18711900FACEBOOK INCCL A30303M102596069491SHSOLE 6949100FAIRWAY GROUP HLDGS CORPCL A30603d1094311950SHSOLE 1195000FASTENAL COCOM3119001042606165SHSOLE 616500FEDEX CORPCOM31428X106508429836SHSOLE 2983600FIBROGEN INCCOM31572q80817640750650SHSOLE 75065000FIFTH STREET FINANCE CORPCOM31678A1036710255SHSOLE 1025500FIRST REP BK SAN FRANCISCO CCOM33616C1004697435SHSOLE 743500FLEETCOR TECHNOLOGIES INCCOM3390411056894414SHSOLE 441400FOOT LOCKER INCCOM344849104142521262SHSOLE 2126200FORD MTR CO DELCOM PAR $0.013453708608684578538SHSOLE 57853800FORTINET INCCOM34959e1092074997SHSOLE 499700FRANKLIN RES INCCOM354613101180336775SHSOLE 3677500FREEPORT-MCMORAN INCCL B35671D8576659357627SHSOLE 35762700FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910677718677SHSOLE 1867700FRONTIER COMMUNICATIONS CORPCOM35906A1083530713119SHSOLE 71311900GANNETT SPINCO INCCOM36473h104220761578003SHSOLE 157800300GAP INC DELCOM3647601083649540SHSOLE 954000GARMIN LTDSHSH2906T109117926839SHSOLE 2683900GASLOG LTDSHSG37585109117058670SHSOLE 5867000GENERAL AMERN INVS INCCOM36880210440311575SHSOLE 1157500GENERAL DYNAMICS CORPCOM369550108414029221SHSOLE 2922100GENERAL ELECTRIC COCOM369604103305351149241SHSOLE 114924100GENERAL MLS INCCOM3703341046706120356SHSOLE 12035600GENERAL MTRS COCOM37045V1002156436SHSOLE 643600GENUINE PARTS COCOM372460105336937635SHSOLE 3763500GILEAD SCIENCES INCCOM37555810324649210532SHSOLE 21053200GLATFELTERCOM377316104107548900SHSOLE 4890000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105198847728SHSOLE 4772800GLOBAL CASH ACCESS HLDGS INCCOM37896710311615000SHSOLE 1500000GLOBAL X FDSGLBX SUPRINC ETF37950e33396668396SHSOLE 6839600GOLDCORP INC NEWCOM38095640928917858SHSOLE 1785800GOLDMAN SACHS GROUP INCCOM38141G104898043007SHSOLE 4300700GOOGLE INCCL A38259p50812332284SHSOLE 228400GOOGLE INCCL C38259p70610061933SHSOLE 193300GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10369637500SHSOLE 3750000GRACE W R & CO DEL NEWCOM38388F1087737702SHSOLE 770200GRAY TELEVISION INCCOM38937510634822207SHSOLE 2220700GSI GROUP INC CDA NEWCOM NEW36191C20519312850SHSOLE 1285000HAIN CELESTIAL GROUP INCCOM4052171004627015SHSOLE 701500HALLIBURTON COCOM406216101304170616SHSOLE 7061600HALYARD HEALTH INCCOM40650v1002285619SHSOLE 561900HANESBRANDS INCCOM4103451022748220SHSOLE 822000HARLEY DAVIDSON INCCOM4128221083015335SHSOLE 533500HARMONIC INCCOM413160102335764915888SHSOLE 491588800HARRIS CORP DELCOM41387510591811942SHSOLE 1194200HARTFORD FINL SVCS GROUP INCCOM416515104125130090SHSOLE 3009000HASBRO INCCOM418056107439358733SHSOLE 5873300HCA HOLDINGS INCCOM40412C101111612300SHSOLE 1230000HCP INCCOM40414L109205656388SHSOLE 5638800HELEN OF TROY CORP LTDCOMG4388n106249025545SHSOLE 2554500HELMERICH & PAYNE INCCOM42345210132538462059SHSOLE 46205900HERSHEY COCOM4278661085536231SHSOLE 623100HESS CORPCOM42809h107178626704SHSOLE 2670400HEWLETT PACKARD COCOM42823610342714244SHSOLE 1424400HEXCEL CORP NEWCOM42829110849690998996SHSOLE 99899600HI-CRUSH PARTNERS LPCOM UNIT LTD4283371092106850SHSOLE 685000HOME DEPOT INCCOM43707610224876223842SHSOLE 22384200HONDA MOTOR LTDAMERN SHS43812830881925272SHSOLE 2527200HONEYWELL INTL INCCOM438516106972495364SHSOLE 9536400HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022438447SHSOLE 844700HSBC HLDGS PLCSPON ADR NEW40428040658913143SHSOLE 1314300IAC INTERACTIVECORPCOM PAR $.00144919P50834206429402SHSOLE 42940200ICICI BK LTDADR45104G10453351198SHSOLE 5119800ICON PLCSHSG4705A1003565295SHSOLE 529500IMMUNOGEN INCCOM45253h101181381261320SHSOLE 126132000INC RESH HLDGS INCCL A45329r10967916935SHSOLE 1693500INCYTE CORPCOM45337C1022082000SHSOLE 200000INDEXIQ ETF TRHEDGE MLTI ETF45409B1073248109795SHSOLE 10979500ING GROEP N VSPONSORED ADR456837103118871666SHSOLE 7166600INGERSOLL-RAND PLCSHSG477911012934340SHSOLE 434000INGREDION INCCOM457187102410151385SHSOLE 5138500INTEGRATED DEVICE TECHNOLOGYCOM45811810633315350SHSOLE 1535000INTEL CORPCOM45814010020396670602SHSOLE 67060200INTEL CORPSDCV 12/1458140ad2331275000PRNSOLE 27500000INTERNATIONAL BUSINESS MACHSCOM4592001011066365552SHSOLE 6555200INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10826614987SHSOLE 1498700INTEROIL CORPCOM460951106268244555SHSOLE 4455500INTERXION HOLDING N.VSHSN47279109539201950094SHSOLE 195009400INTL PAPER COCOM4601461032825926SHSOLE 592600INVESCO LTDSHSG491BT1086033160935SHSOLE 16093500IRIDIUM COMMUNICATIONS INCCOM46269C102237922617340SHSOLE 261734000ISHARESMSCI BRZ CAP ETF4642864002577831SHSOLE 783100ISHARESMSCI JAPAN ETF46428684822217333SHSOLE 1733300ISHARESSHT NTLAMTFR ETF464288158294627880SHSOLE 2788000ISHARESEAFE SML CP ETF46428827317128335704SHSOLE 33570400ISHARESNAT AMT FREE BD464288414229521210SHSOLE 2121000ISHARESIBOXX HI YD ETF464288513117213201SHSOLE 1320100ISHARES1-3 YR CR BD ETF464288646542451494SHSOLE 5149400ISHARESU.S. PFD STK ETF46428868750212818SHSOLE 1281800ISHARES GOLD TRUSTISHARES46428510523020311SHSOLE 2031100ISHARES TRS&P 100 ETF4642871013013310SHSOLE 331000ISHARES TRMRNGSTR LG-CP GR4642871193923301SHSOLE 330100ISHARES TRSELECT DIVID ETF464287168404253779SHSOLE 5377900ISHARES TRTIPS BD ETF464287176296826489SHSOLE 2648900ISHARES TRCORE S&P500 ETF4642872001064051348SHSOLE 5134800ISHARES TRCORE US AGGBD ET464287226134212340SHSOLE 1234000ISHARES TRMSCI EMG MKT ETF464287234237359900SHSOLE 5990000ISHARES TRIBOXX INV CP ETF464287242939681192SHSOLE 8119200ISHARES TRGLOBAL TECH ETF4642872915745995SHSOLE 599500ISHARES TRS&P 500 GRWT ETF4642873092422126SHSOLE 212600ISHARES TRS&P 500 VAL ETF4642874086426961SHSOLE 696100ISHARES TR20+ YR TR BD ETF4642874322352000SHSOLE 200000ISHARES TR1-3 YR TR BD ETF4642874573504124SHSOLE 412400ISHARES TRMSCI EAFE ETF464287465359756657SHSOLE 5665700ISHARES TRRUS MDCP VAL ETF4642874732533429SHSOLE 342900ISHARES TRCORE S&P MCP ETF4642875077575049SHSOLE 504900ISHARES TRNASDQ BIOTEC ETF464287556332900SHSOLE 90000ISHARES TRRUS 1000 VAL ETF4642875986666459SHSOLE 645900ISHARES TRRUS 1000 GRW ETF464287614168417009SHSOLE 1700900ISHARES TRRUSSELL 2000 ETF4642876552692158SHSOLE 215800ISHARES TRU.S. REAL ES ETF4642877393214500SHSOLE 450000ISHARES TRCORE S&P SCP ETF464287804117910002SHSOLE 1000200ISHARES TRSP SMCP600VL ETF464287879162613809SHSOLE 1380900ISHARES TRSP SMCP600GR ETF4642878872241711SHSOLE 171100ISHARES TRMSCI INDIA ETF46429b5982468118SHSOLE 811800ISHARES TRFLTG RATE BD ETF46429B655101820102SHSOLE 2010200ISIS PHARMACEUTICALS INCCOM4643301091052521828878SHSOLE 182887800JACOBS ENGR GROUP INC DELCOM4698141072275600SHSOLE 560000JANUS CAP GROUP INCCOM47102X105303981775587SHSOLE 177558700JAZZ PHARMACEUTICALS PLCSHS USDG508711053932230SHSOLE 223000JDS UNIPHASE CORPCOM PAR $0.00146612J507247592138042SHSOLE 213804200JOHNSON & JOHNSONCOM47816010420346208766SHSOLE 20876600JOHNSON CTLS INCCOM47836610770214177SHSOLE 1417700JOY GLOBAL INCCOM4811651083258980SHSOLE 898000JPMORGAN CHASE & COCOM46625H10031640466943SHSOLE 46694300KANSAS CITY SOUTHERNCOM NEW48517030256291617222SHSOLE 61722200KAYNE ANDERSON MLP INVT COCOM4866061067029229041SHSOLE 22904100KELLOGG COCOM4878361082824497SHSOLE 449700KEYCORP NEWCOM49326710832721752SHSOLE 2175200KIMBALL ELECTRONICS INCCOM49428j10942829350SHSOLE 2935000KIMBERLY CLARK CORPCOM494368103853780556SHSOLE 8055600KINDER MORGAN INC DELCOM49456B1018826229909SHSOLE 22990900KINDER MORGAN INC DEL*W EXP 05/25/20149456b1193111529SHSOLE 1152900KKR & CO L P DELCOM UNITS48248M102186581635SHSOLE 8163500KLA-TENCOR CORPCOM4824801003916955SHSOLE 695500KONINKLIJKE PHILIPS N VNY REG SH NEW50047230389535160SHSOLE 3516000KROGER COCOM501044101400055158SHSOLE 5515800KT CORPSPONSORED ADR48268K10181564302SHSOLE 6430200LACLEDE GROUP INCCOM505597104135726075SHSOLE 2607500LAM RESEARCH CORPCOM5128071081217641496786SHSOLE 149678600LANDEC CORPCOM51476610465845600SHSOLE 4560000LANNET INCCOM516012101142824020SHSOLE 2402000LAS VEGAS SANDS CORPCOM517834107686961306748SHSOLE 130674800LATTICE SEMICONDUCTOR CORPCOM51841510442872700SHSOLE 7270000LAZARD LTDSHS AG5405010224366433244SHSOLE 43324400LEUCADIA NATL CORPCOM52728810434114045SHSOLE 1404500LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308841771598187SHSOLE 159818700LIBERTY BROADBAND CORPCOM SER A530307107370972767SHSOLE 7276700LIBERTY BROADBAND CORPCOM SER C5303073057527147125SHSOLE 14712500LIBERTY GLOBAL PLCSHS CL Cg5480u120207641005SHSOLE 4100500LIBERTY MEDIA CORP DELAWARECL A53122910210535292319SHSOLE 29231900LIBERTY MEDIA CORP DELAWARECOM SER C53122930021149589098SHSOLE 58909800LILLY ELI & COCOM532457108488458500SHSOLE 5850000LIMELIGHT NETWORKS INCCOM53261M10418045600SHSOLE 4560000LINEAR TECHNOLOGY CORPCOM5356781063046875SHSOLE 687500LKQ CORPCOM50188920838912850SHSOLE 1285000LLOYDS BANKING GROUP PLCSPONSORED ADR5394391097213300SHSOLE 1330000LOCKHEED MARTIN CORPCOM539830109613533003SHSOLE 3300300LOEWS CORPCOM54042410882121332SHSOLE 2133200LOGITECH INTL S ASHSH5043023242629045SHSOLE 2904500LOWES COS INCCOM54866110794414093SHSOLE 1409300LYONDELLBASELL INDUSTRIES NSHS - A -N53745100614159317SHSOLE 5931700MACROGENICS INCCOM55609910919081502520SHSOLE 50252000MACYS INCCOM55616P10410336153191SHSOLE 15319100MADISON SQUARE GARDEN COCL A55826P10046941562239SHSOLE 56223900MAGELLAN HEALTH INCCOM NEW5590792075597975SHSOLE 797500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106146019891SHSOLE 1989100MALLINCKRODT PUB LTD COSHSG5785G107934379367SHSOLE 7936700MANULIFE FINL CORPCOM56501R10619210308SHSOLE 1030800MARATHON OIL CORPCOM5658491063188120128SHSOLE 12012800MARATHON PETE CORPCOM56585A10298718875SHSOLE 1887500MARKET VECTORS ETF TRGOLD MINER ETF57060U10025014068SHSOLE 1406800MARKET VECTORS ETF TROIL SVCS ETF57060U1912707750SHSOLE 775000MARKET VECTORS ETF TRHG YLD MUN ETF57060U878105635325SHSOLE 3532500MARKET VECTORS ETF TRPFD SEC EXFINL57061r791104551658SHSOLE 5165800MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591002233950SHSOLE 395000MARSH & MCLENNAN COS INCCOM5717481023656431SHSOLE 643100MASTERCARD INCCL A57636q1046867335SHSOLE 733500MATERION CORPCOM57669010174821225SHSOLE 2122500MATTEL INCCOM577081102133852076SHSOLE 5207600MCCORMICK & CO INCCOM NON VTG579780206170821094SHSOLE 2109400MCDONALDS CORPCOM580135101448047124SHSOLE 4712400MCEWEN MNG INCCOM58039p1071212810SHSOLE 1281000MEDIA GEN INC NEWCOM58441K100309951876208SHSOLE 187620800MEDICAL PPTYS TRUST INCCOM58463j30435527049SHSOLE 2704900MEDICINES COCOM58468810521965767754SHSOLE 76775400MEDTRONIC PLCSHSG5960L10312177164331SHSOLE 16433100MERCK & CO INC NEWCOM58933Y10527871489567SHSOLE 48956700METHANEX CORPCOM59151K1083035451SHSOLE 545100METLIFE INCCOM59156R10817523312959SHSOLE 31295900MGM RESORTS INTERNATIONALCOM5529531017088388360SHSOLE 38836000MICHAEL KORS HLDGS LTDSHSG60754101121628900SHSOLE 2890000MICRON TECHNOLOGY INCCOM5951121036545347425SHSOLE 34742500MICROSEMI CORPCOM5951371004413126275SHSOLE 12627500MICROSOFT CORPCOM59491810433625761607SHSOLE 76160700MITEL NETWORKS CORPCOM60671q10441847350SHSOLE 4735000MOBILEYE N V AMSTELVEENORD SHSN51488117386072604SHSOLE 7260400MOLSON COORS BREWING COCL B60871r20979711415SHSOLE 1141500MONDELEZ INTL INCCL A60920710514586354537SHSOLE 35453700MONSANTO CO NEWCOM61166W1014464188SHSOLE 418800MOODYS CORPCOM6153691052021869SHSOLE 186900MORGAN STANLEYCOM NEW6174464488353215339SHSOLE 21533900MOSAIC CO NEWCOM61945C103191140784SHSOLE 4078400MOTORCAR PTS AMER INCCOM6200711002418000SHSOLE 800000MURPHY USA INCCOM626755102129723240SHSOLE 2324000MYRIAD GENETICS INCCOM62855J104350661031660SHSOLE 103166000NABORS INDUSTRIES LTDSHSG6359F10319713675SHSOLE 1367500NATIONAL OILWELL VARCO INCCOM63707110171114731SHSOLE 1473100NEENAH PAPER INCCOM6400791093926650SHSOLE 665000NETFLIX INCCOM64110L106495753SHSOLE 75300NEW JERSEY RESCOM64602510635112738SHSOLE 1273800NEW YORK CMNTY BANCORP INCCOM649445103130971224SHSOLE 7122400NEWELL RUBBERMAID INCCOM651229106316777037SHSOLE 7703700NEWMONT MINING CORPCOM651639106131156102SHSOLE 5610200NEWS CORP NEWCL A65249b1095187355489SHSOLE 35548900NEWS CORP NEWCL B65249b2081921134917SHSOLE 13491700NEXPOINT CR STRATEGIES FDCOM65340g10627437440SHSOLE 3744000NEXPOINT RESIDENTIAL TR INCCOM65341d10214811055SHSOLE 1105500NEXTERA ENERGY INCCOM65339F101897691565SHSOLE 9156500NIKE INCCL B6541061036135677SHSOLE 567700NOBLE ENERGY INCCOM6550441054049468SHSOLE 946800NOMURA HLDGS INCSPONSORED ADR65535H20829042885SHSOLE 4288500NORFOLK SOUTHERN CORPCOM655844108166119012SHSOLE 1901200NOVARTIS A GSPONSORED ADR66987V109819883364SHSOLE 8336400NOVO-NORDISK A SADR6701002056754123339SHSOLE 12333900NUVEEN DOW 30 DYN OVERWRITESHS67075f10516210897SHSOLE 1089700NUVEEN MUN OPPORTUNITY FD INCOM6709841031766129763SHSOLE 12976300NUVEEN NY AMT FREE MUN INCOMCOM67065610729223296SHSOLE 2329600NXP SEMICONDUCTORS N VCOMN6596X109119812196SHSOLE 1219600OAKTREE CAP GROUP LLCUNIT CL A6740012012053850SHSOLE 385000OCCIDENTAL PETE CORP DELCOM674599105215327684SHSOLE 2768400OLD DOMINION FGHT LINES INCCOM6795801003414965SHSOLE 496500OLD REP INTL CORPCOM680223104102165338SHSOLE 6533800OM ASSET MGMT PLCSHSG67506108121868458SHSOLE 6845800OMEGA HEALTHCARE INVS INCCOM6819361005719166603SHSOLE 16660300OMNICOM GROUP INCCOM6819191066479309SHSOLE 930900OPKO HEALTH INCCOM68375n10327317000SHSOLE 1700000ORACLE CORPCOM68389X10510885270106SHSOLE 27010600ORBITAL ATK INCCOM68557N1035537544SHSOLE 754400PACCAR INCCOM6937181085668872SHSOLE 887200PALL CORPCOM69642930778429630202SHSOLE 63020200PANERA BREAD COCL A69840W1083251860SHSOLE 186000PAYCHEX INCCOM7043261077795166268SHSOLE 16626800PEAK RESORTS INCCOM70469l1007510500SHSOLE 1050000PENGROWTH ENERGY CORPCOM70706P1044216945SHSOLE 1694500PEP BOYS MANNY MOE & JACKCOM71327810912310000SHSOLE 1000000PEPSICO INCCOM71344810810053107702SHSOLE 10770200PFIZER INCCOM71708110323595703711SHSOLE 70371100PHILIP MORRIS INTL INCCOM718172109800099789SHSOLE 9978900PHILLIPS 66COM71854610412960160879SHSOLE 16087900PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10622211025SHSOLE 1102500PIMCO ETF TRTTL RTN ACTV ETF72201R775818876525SHSOLE 7652500PIMCO ETF TR0-5 HIGH YIELD72201r78310427104402SHSOLE 10440200PIMCO ETF TRENHAN SHRT MA AC72201r833547754150SHSOLE 5415000PIMCO INCOME STRATEGY FUND ICOM72201J10491593125SHSOLE 9312500PIONEER MUN HIGH INCOME TRCOM SHS72376310815312600SHSOLE 1260000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105108324867SHSOLE 2486700PLUM CREEK TIMBER CO INCCOM7292511082616422SHSOLE 642200PNC FINL SVCS GROUP INCCOM693475105724775770SHSOLE 7577000POLYCOM INCCOM73172K104133441166410SHSOLE 116641000POTASH CORP SASK INCCOM73755L107136744132SHSOLE 4413200POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1053426190331SHSOLE 19033100POWERSHARES ETF TR IIVAR RATE PFD POR73937B5972369550SHSOLE 955000POWERSHARES ETF TR IIS&P500 LOW VOL73937b779136337190SHSOLE 3719000POWERSHARES ETF TRUSTFINL PFD PTFL73935x229105958296SHSOLE 5829600POWERSHARES ETF TRUSTFTSE RAFI 100073935X583624968912SHSOLE 6891200POWERSHARES ETF TRUST IISENIOR LN PORT73936q76952822198SHSOLE 2219800POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56555338074SHSOLE 3807400POWERSHARES QQQ TRUSTUNIT SER 173935A104158814831SHSOLE 1483100PPG INDS INCCOM693506107165414419SHSOLE 1441900PPL CORPCOM69351T106265690119SHSOLE 9011900PRECISION CASTPARTS CORPCOM74018910591251456550SHSOLE 45655000PRECISION DRILLING CORPCOM 201074022D3088011930SHSOLE 1193000PRICE T ROWE GROUP INCCOM74144T108313440320SHSOLE 4032000PRICELINE GRP INCCOM NEW741503403575499SHSOLE 49900PRINCIPAL FINL GROUP INCCOM74251V102496796838SHSOLE 9683800PROCTER & GAMBLE COCOM74271810920372260385SHSOLE 26038500PROLOGIS INCCOM74340W103237363958SHSOLE 6395800PROSHARES TRPSHS ULSHT SP50074347B30037917975SHSOLE 1797500PRUDENTIAL FINL INCCOM744320102559263891SHSOLE 6389100PRUDENTIAL GLB SHT DUR HG YLCOM74433a10927518208SHSOLE 1820800PRUDENTIAL PLCADR74435K204115223721SHSOLE 2372100PUBLIC SVC ENTERPRISE GROUPCOM744573106125031832SHSOLE 3183200QORVO INCCOM74736k1011518891892231SHSOLE 189223100QUALCOMM INCCOM7475251039641153937SHSOLE 15393700QUEST DIAGNOSTICS INCCOM74834L100321744357SHSOLE 4435700RACKSPACE HOSTING INCCOM75008610010717288157SHSOLE 28815700RAYMOND JAMES FINANCIAL INCCOM75473010937613631299SHSOLE 63129900RAYTHEON COCOM NEW7551115075836093SHSOLE 609300RED HAT INCCOM7565771022563375SHSOLE 337500REGENERON PHARMACEUTICALSCOM75886F107189890372239SHSOLE 37223900REPUBLIC SVCS INCCOM76075910061115586SHSOLE 1558600REYNOLDS AMERICAN INCCOM7617131063264361SHSOLE 436100RIO TINTO PLCSPONSORED ADR767204100348684582SHSOLE 8458200RITE AID CORPCOM76775410416419600SHSOLE 1960000ROBERT HALF INTL INCCOM77032310332963593923SHSOLE 59392300ROCKWELL AUTOMATION INCCOM7739031092091679SHSOLE 167900ROPER TECHNOLOGIES INCCOM7766961062031175SHSOLE 117500ROUNDYS INCCOM77926810120462900SHSOLE 6290000ROWAN COMPANIES PLCSHS CL AG7665A10120663978815SHSOLE 97881500ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031493471897913SHSOLE 189791300ROYAL DUTCH SHELL PLCSPONS ADR A780259206314655183SHSOLE 5518300RTI INTL METALS INCNOTE 3.000%12/074973waa5906885000PRNSOLE 88500000RUCKUS WIRELESS INCCOM78122010818217600SHSOLE 1760000RYANAIR HLDGS PLCSPONSORED ADR78351310497513662SHSOLE 1366200RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106352744201SHSOLE 4420100SANOFISPONSORED ADR80105N105180736482SHSOLE 3648200SAP SESPON ADR80305420498013959SHSOLE 1395900SCHLUMBERGER LTDCOM80685710816462190993SHSOLE 19099300SCHOLASTIC CORPCOM8070661052716150SHSOLE 615000SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024318583SHSOLE 858300SCHWAB STRATEGIC TRUS LRG CAP ETF80852420183917010SHSOLE 1701000SCHWAB STRATEGIC TRUS SML CAP ETF808524607121121062SHSOLE 2106200SCHWAB STRATEGIC TRINTL EQTY ETF80852480541613669SHSOLE 1366900SCHWAB STRATEGIC TRUS AGGREGATE B8085248393406580SHSOLE 658000SCRIPPS E W CO OHIOCL A NEW81105440227111854SHSOLE 1185400SEACHANGE INTL INCCOM811699107151492161014SHSOLE 216101400SEAGATE TECHNOLOGY PLCSHSG7945M1075515116098SHSOLE 11609800SEATTLE GENETICS INCCOM812578102645721334136SHSOLE 133413600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093374534SHSOLE 453400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076728781SHSOLE 878100SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50697012907SHSOLE 1290700SELECT SECTOR SPDR TRSBI INT-FINL81369Y605125251335SHSOLE 5133500SELECT SECTOR SPDR TRSBI INT-INDS81369Y70461711404SHSOLE 1140400SELECT SECTOR SPDR TRTECHNOLOGY81369Y80364715639SHSOLE 1563900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862155187SHSOLE 518700SHIP FINANCE INTERNATIONAL LSHSG8107510626516225SHSOLE 1622500SINCLAIR BROADCAST GROUP INCCL A829226109550631972880SHSOLE 197288000SIRIUS XM HLDGS INCCOM82968B10329177971SHSOLE 7797100SIX FLAGS ENTMT CORP NEWCOM83001A102156234827SHSOLE 3482700SKYWORKS SOLUTIONS INCCOM83088M102762673255SHSOLE 7325500SMUCKER J M COCOM NEW832696405145113383SHSOLE 1338300SOTHEBYSCOM83589810739465872339SHSOLE 87233900SOUTHERN COCOM842587107265563375SHSOLE 6337500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094482548SHSOLE 254800SPDR GOLD TRUSTGOLD SHS78463V107164514641SHSOLE 1464100SPDR INDEX SHS FDSDJ INTL RL ETF78463X863330778992SHSOLE 7899200SPDR S&P 500 ETF TRTR UNIT78462F10326349128001SHSOLE 12800100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072116177456SHSOLE 7745600SPDR SER TRSHT TRM HGH YLD78468r408121942165SHSOLE 4216500SPDR SERIES TRUSTBRC CNV SECS ETF78464a3599460198864SHSOLE 19886400SPDR SERIES TRUSTBRC HGH YLD BD78464A417203252874SHSOLE 5287400SPDR SERIES TRUSTNUVN BR SHT MUNI78464A425175972444SHSOLE 7244400SPDR SERIES TRUSTBARC SHT TR CP78464A4742508164SHSOLE 816400SPECTRA ENERGY CORPCOM847560109279685772SHSOLE 8577200SPECTRUM BRANDS HLDGS INCCOM84763R1014634540SHSOLE 454000SPRINT CORPCOM SER 185207u1055311698SHSOLE 1169800ST JUDE MED INCCOM7908491035397374SHSOLE 737400STANLEY BLACK & DECKER INCCOM8545021012101997SHSOLE 199700STAPLES INCCOM855030102108971114SHSOLE 7111400STARBUCKS CORPCOM855244109431380449SHSOLE 8044900STARWOOD PPTY TR INCCOM85571b105177882427SHSOLE 8242700STARZCOM SER A85571Q10239895892100SHSOLE 89210000STATE STR CORPCOM8574771033664751SHSOLE 475100STEEL DYNAMICS INCCOM858119100175484662SHSOLE 8466200STILLWATER MNG COCOM86074Q102261812258942SHSOLE 225894200STONERIDGE INCCOM86183P10252144500SHSOLE 4450000STRYKER CORPCOM863667101383640137SHSOLE 4013700SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821042977440SHSOLE 744000SUN LIFE FINL INCCOM866796105250074847SHSOLE 7484700SUNCOR ENERGY INC NEWCOM8672241072579347SHSOLE 934700SUNTRUST BKS INCCOM8679141032235176SHSOLE 517600SUPER MICRO COMPUTER INCCOM86800U1046811230255SHSOLE 23025500SYMANTEC CORPCOM87150310825611027SHSOLE 1102700SYNGENTA AGSPONSORED ADR87160A100111613671SHSOLE 1367100SYSCO CORPCOM871829107152642281SHSOLE 4228100T MOBILE US INCCOM8725901048091208690SHSOLE 20869000TARGET CORPCOM87612E106320039207SHSOLE 3920700TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10579824790SHSOLE 2479000TEGNA INCCOM87901j1051012143156036SHSOLE 315603600TELEPHONE & DATA SYS INCCOM NEW879433829360271225422SHSOLE 122542200TESCO CORPCOM88157k10113912750SHSOLE 1275000TEVA PHARMACEUTICAL INDS LTDADR8816242099399159039SHSOLE 15903900TEXAS INSTRS INCCOM882508104103720127SHSOLE 2012700TEXAS PAC LD TRSUB CTF PROP I T8826101082711800SHSOLE 180000THE ADT CORPORATIONCOM00101J106232569262SHSOLE 6926200THERMO FISHER SCIENTIFIC INCCOM883556102502538723SHSOLE 3872300TIFFANY & CO NEWCOM886547108290031591SHSOLE 3159100TIME WARNER CABLE INCCOM88732J2077634280SHSOLE 428000TIME WARNER INCCOM NEW88731730313154150487SHSOLE 15048700TJX COS INC NEWCOM87254010990513683SHSOLE 1368300TORONTO DOMINION BK ONTCOM NEW8911605092896800SHSOLE 680000TORTOISE MLP FD INCCOM89148B10126312368SHSOLE 1236800TOTAL S ASPONSORED ADR89151E109361073421SHSOLE 7342100TRANSCANADA CORPCOM89353D10798824311SHSOLE 2431100TRAVELERS COMPANIES INCCOM89417E109374838780SHSOLE 3878000TRIMBLE NAVIGATION LTDCOM896239100690052941396SHSOLE 294139600TUTOR PERINI CORPCOM9011091085606259780SHSOLE 25978000TWENTY FIRST CENTY FOX INCCL A90130a101285587719SHSOLE 8771900TWENTY FIRST CENTY FOX INCCL B90130a20040212480SHSOLE 1248000TWITTER INCCOM90184l1023128610SHSOLE 861000TYCO INTL PLCSHSG914421063108069SHSOLE 806900U S SILICA HLDGS INCCOM90346e10331810825SHSOLE 1082500UNIFI INCCOM NEW90467720031748947695SHSOLE 94769500UNILEVER N VN Y SHS NEW904784709220852773SHSOLE 5277300UNILEVER PLCSPON ADR NEW904767704143033291SHSOLE 3329100UNION PAC CORPCOM907818108284629837SHSOLE 2983700UNITED CONTL HLDGS INCCOM910047109189735788SHSOLE 3578800UNITED PARCEL SERVICE INCCL B911312106436945079SHSOLE 4507900UNITED STATES CELLULAR CORPCOM91168410814567386689SHSOLE 38668900UNITED TECHNOLOGIES CORPCOM91301710915832142722SHSOLE 14272200UNITED THERAPEUTICS CORP DELCOM91307C102786645221SHSOLE 4522100UNITEDHEALTH GROUP INCCOM91324P1021093689636SHSOLE 8963600UNIVERSAL INS HLDGS INCCOM91359V10764126475SHSOLE 2647500US BANCORP DELCOM NEW902973304107524760SHSOLE 2476000VALERO ENERGY CORP NEWCOM91913Y100153924582SHSOLE 2458200VALLEY NATL BANCORPCOM9197941071187115175SHSOLE 11517500VALSPAR CORPCOM92035510465862804967SHSOLE 80496700VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275767188SHSOLE 718800VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835746691881SHSOLE 9188100VANGUARD INDEX FDSREIT ETF922908553472463244SHSOLE 6324400VANGUARD INDEX FDSMID CAP ETF9229086298316525SHSOLE 652500VANGUARD INDEX FDSLARGE CAP ETF922908637783882665SHSOLE 8266500VANGUARD INDEX FDSGROWTH ETF9229087362452292SHSOLE 229200VANGUARD INDEX FDSSMALL CP ETF92290875127808228932SHSOLE 22893200VANGUARD INDEX FDSTOTAL STK MKT922908769122211417SHSOLE 1141700VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676121021824SHSOLE 2182400VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277535168724375SHSOLE 72437500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588956219082SHSOLE 21908200VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098891111730SHSOLE 11173000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206c87097311402SHSOLE 1140200VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844142018075SHSOLE 1807500VANGUARD STAR FDVG TL INTL STK F92190976872414382SHSOLE 1438200VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640616836250094SHSOLE 25009400VARIAN MED SYS INCCOM92220P105199723680SHSOLE 2368000VENTAS INCCOM92276F100398864225SHSOLE 6422500VERASTEM INCCOM92337C10416421800SHSOLE 2180000VERIZON COMMUNICATIONS INCCOM92343V10415859340241SHSOLE 34024100VERTEX PHARMACEUTICALS INCCOM92532F1005124150SHSOLE 415000VIACOM INC NEWCL B92553P20114495224238SHSOLE 22423800VISA INCCOM CL A92826C83919572291464SHSOLE 29146400VISHAY INTERTECHNOLOGY INCCOM928298108202931737401SHSOLE 173740100VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857w3086406175734SHSOLE 17573400WADDELL & REED FINL INCCL A93005910033652711299SHSOLE 71129900WALGREENS BOOTS ALLIANCE INCCOM931427108329439008SHSOLE 3900800WAL-MART STORES INCCOM931142103207929316SHSOLE 2931600WASTE CONNECTIONS INCCOM94105310090719254SHSOLE 1925400WASTE MGMT INC DELCOM94106L109459599127SHSOLE 9912700WEATHERFORD INTL PLCORD SHSG4883310017514260SHSOLE 1426000WELLS FARGO & CO NEWCOM94974610114529258341SHSOLE 25834100WENDYS COCOM95058W10012911452SHSOLE 1145200WHOLE FOODS MKT INCCOM966837106313879552SHSOLE 7955200WILLIAMS COS INC DELCOM969457100351161176SHSOLE 6117600WISDOMTREE TREMG MKTS SMCAP97717w2813878915SHSOLE 891500WISDOMTREE TREUROPE HEDGED EQ97717X7014126688SHSOLE 668800WORLD WRESTLING ENTMT INCCL A98156Q108299411814625SHSOLE 181462500WPP PLC NEWADR92937A1022342078SHSOLE 207800WPX ENERGY INCCOM98212B10315912981SHSOLE 1298100WYNN RESORTS LTDCOM983134107110911240SHSOLE 1124000XL GROUP PLCSHSG9829010240310823SHSOLE 1082300XYLEM INCCOM98419M10092825043SHSOLE 2504300YAHOO INCCOM9843321067199183230SHSOLE 18323000YANDEX N VSHS CLASS AN9728410819512812SHSOLE 1281200ZOETIS INCCL A98978V1032344845SHSOLE 484500