0001085146-16-003748.txt : 20160513 0001085146-16-003748.hdr.sgml : 20160513 20160513154616 ACCESSION NUMBER: 0001085146-16-003748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161648133 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 03-31-2016 03-31-2016 PINNACLE ASSOCIATES LTD

335 MADISON AVENUE 11TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-01669 N Scott M. Brown 212 652-3200 /s/ Scott M. Brown New York NY 05-09-2016 0 623 4674932 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101825549544SHSOLE 4954400A H BELO CORPCOM CL A00128210217135551SHSOLE 3555100ABB LTDSPONSORED ADR000375204113058197SHSOLE 5819700ABBOTT LABSCOM002824100269664446SHSOLE 6444600ABBVIE INCCOM00287Y10912180213239SHSOLE 21323900ABERDEEN ASIA PACIFIC INCOMCOM003009107546109150SHSOLE 10915000ACCENTURE PLC IRELANDSHS CLASS AG1151C101687159537SHSOLE 5953700ACUITY BRANDS INCCOM00508Y1024522070SHSOLE 207000ADOBE SYS INCCOM00724F101145615520SHSOLE 1552000AEGON N VNY REGISTRY SH00792410350692014SHSOLE 9201400AETNA INC NEWCOM00817Y1085815172SHSOLE 517200AFLAC INCCOM001055102230236457SHSOLE 3645700AG MTG INVT TR INCCOM00122810522217000SHSOLE 1700000AGILE THERAPEUTICS INCCOM00847l10048477915SHSOLE 7791500AGL RES INCCOM0012041062023108SHSOLE 310800AGNICO EAGLE MINES LTDCOM00847410865418096SHSOLE 1809600AGRIUM INCCOM00891610892410460SHSOLE 1046000AKAMAI TECHNOLOGIES INCCOM00971T101157028245SHSOLE 2824500AKORN INCCOM00972810649521055SHSOLE 2105500ALCOA INCCOM0138171016990729611SHSOLE 72961100ALIBABA GROUP HLDG LTDSPONSORED ADS01609w10287311042SHSOLE 1104200ALLEGHENY TECHNOLOGIES INCCOM01741R10220112325SHSOLE 1232500ALLERGAN PLCSHSG0177J1081949072714SHSOLE 7271400ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10666428350SHSOLE 2835000ALLSTATE CORPCOM0200021012804162SHSOLE 416200ALPHABET INCCAP STK CL C02079K10719912672SHSOLE 267200ALPHABET INCCAP STK CL A02079K30522152903SHSOLE 290300ALPS ETF TRALERIAN MLP00162Q8664548416455SHSOLE 41645500ALTRIA GROUP INCCOM02209S10313333212789SHSOLE 21278900AMAZON COM INCCOM02313510611251895SHSOLE 189500AMBARELLA INCSHSG037AX10118282408990SHSOLE 40899000AMC ENTMT HLDGS INCCL A COM00165C10496634513SHSOLE 3451300AMC NETWORKS INCCL A00164V10336598563570SHSOLE 56357000AMERICAN ELEC PWR INCCOM025537101143621626SHSOLE 2162600AMERICAN EXPRESS COCOM025816109430070032SHSOLE 7003200AMERICAN INTL GROUP INCCOM NEW0268747844097566SHSOLE 756600AMERICAN RAILCAR INDS INCCOM02916p10342210350SHSOLE 1035000AMERIGAS PARTNERS L PUNIT L P INT03097510692721330SHSOLE 2133000AMGEN INCCOM0311621001244983033SHSOLE 8303300AMTRUST FINL SVCS INCCOM03235930962124002SHSOLE 2400200ANADARKO PETE CORPCOM032511107457298170SHSOLE 9817000ANNALY CAP MGMT INCCOM03571040942241141SHSOLE 4114100APACHE CORPCOM03741110549910229SHSOLE 1022900APPLE INCCOM03783310048712446941SHSOLE 44694100APPLIED INDL TECHNOLOGIES INCOM03820c10585319644SHSOLE 1964400APPLIED MATLS INCCOM03822210543920740SHSOLE 2074000APPLIED MICRO CIRCUITS CORPCOM NEW03822W406228713540432SHSOLE 354043200ARCHER DANIELS MIDLAND COCOM039483102131236121SHSOLE 3612100ARIAD PHARMACEUTICALS INCCOM04033A10026140770SHSOLE 4077000ARRAY BIOPHARMA INCCOM04269x105103823519267SHSOLE 351926700ARRIS INTL INCSHSG0551A103585532554648SHSOLE 255464800ASML HOLDING N VN Y REGISTRY SHSN070592107317286SHSOLE 728600ASTRAZENECA PLCSPONSORED ADR04635310840714452SHSOLE 1445200AT&T INCCOM00206R10225135641684SHSOLE 64168400ATMEL CORPCOM049513104622817670058SHSOLE 767005800AUTOLIV INCCOM0528001099217770SHSOLE 777000AUTOMATIC DATA PROCESSING INCOM0530151037758640SHSOLE 864000AVERY DENNISON CORPCOM0536111096719300SHSOLE 930000AVNET INCCOM05380710340085904856SHSOLE 90485600BAKER HUGHES INCCOM0572241073467898SHSOLE 789800BANK AMER CORPCOM0605051048044594979SHSOLE 59497900BANK NEW YORK MELLON CORPCOM0640581006053164352SHSOLE 16435200BARCLAYS BANK PLCSP ADR 7.1%PF306739H77687134098SHSOLE 3409800BARD C R INCCOM0673831092031000SHSOLE 100000BARRICK GOLD CORPCOM06790110820014727SHSOLE 1472700BAXALTA INCCOM07177m103329681584SHSOLE 8158400BAXTER INTL INCCOM071813109371790483SHSOLE 9048300BB&T CORPCOM0549371074345130609SHSOLE 13060900BECTON DICKINSON & COCOM075887109555536590SHSOLE 3659000BELMOND LTDCL AG1154H107250962644416SHSOLE 264441600BERKSHIRE HATHAWAY INC DELCL A0846701088544SHSOLE 400BERKSHIRE HATHAWAY INC DELCL B NEW084670702308721760SHSOLE 2176000BIOGEN INCCOM09062X103310511926SHSOLE 1192600BLACKROCK CORE BD TRSHS BEN INT09249E1011887140898SHSOLE 14089800BLACKROCK CR ALLCTN INC TRCOM09250810012710180SHSOLE 1018000BLACKROCK FLOATING RATE INCOCOM09194110484265594SHSOLE 6559400BLACKROCK INCCOM09247X101585617196SHSOLE 1719600BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P105131157146SHSOLE 5714600BLACKROCK MUNI 2018 TERM TRCOM09248c10650632911SHSOLE 3291100BLACKSTONE GROUP L PCOM UNIT LTD09253U1084812171540SHSOLE 17154000BLOCK H & R INCCOM09367110532512320SHSOLE 1232000BLUE BUFFALO PET PRODS INCCOM09531u10226710400SHSOLE 1040000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710415510496SHSOLE 1049600BOEING COCOM09702310513125103399SHSOLE 10339900BOFI HLDG INCCOM05566u10854725650SHSOLE 2565000BORGWARNER INCCOM099724106122031767SHSOLE 3176700BOSTON PROPERTIES INCCOM1011211016044755SHSOLE 475500BOYD GAMING CORPCOM103304101406591968029SHSOLE 196802900BP PLCSPONSORED ADR05562210457919180SHSOLE 1918000BRISTOL MYERS SQUIBB COCOM11012210816406256829SHSOLE 25682900BROADCOM LTDSHSY09827109292518930SHSOLE 1893000BROOKFIELD TOTAL RETURN FD ICOM11283u1082058440SHSOLE 844000BROOKLINE BANCORP INC DELCOM11373M10721519500SHSOLE 1950000CABLEVISION SYS CORPCL A NY CABLVS12686C109583851769239SHSOLE 176923900CAE INCCOM124765108344572975581SHSOLE 297558100CAL MAINE FOODS INCCOM NEW1280302026225119924SHSOLE 11992400CALAMOS CONV OPP AND INC FDSH BEN INT12811710856059023SHSOLE 5902300CAMBREX CORPCOM1320111073177200SHSOLE 720000CAMECO CORPCOM13321L108341062656265SHSOLE 265626500CAMERON INTERNATIONAL CORPCOM13342B105173425855SHSOLE 2585500CAMPBELL SOUP COCOM1344291093405324SHSOLE 532400CANADIAN NATL RY COCOM1363751027846125619SHSOLE 12561900CANADIAN PAC RY LTDCOM13645T1008546434SHSOLE 643400CAPITAL ONE FINL CORPCOM14040H105127918446SHSOLE 1844600CARDINAL HEALTH INCCOM14149Y108367644861SHSOLE 4486100CARNIVAL CORPPAIRED CTF14365830014893282229SHSOLE 28222900CARTESIAN INCCOM1465341022914450SHSOLE 1445000CATERPILLAR INC DELCOM149123101546271360SHSOLE 7136000CBS CORP NEWCL B12485720218702339484SHSOLE 33948400CDN IMPERIAL BK COMM TORONTOCOM13606910183311154SHSOLE 1115400CELGENE CORPCOM1510201046886877SHSOLE 687700CENTENE CORP DELCOM15135B10188314335SHSOLE 1433500CENTURYLINK INCCOM1567001066277196403SHSOLE 19640300CF INDS HLDGS INCCOM1252691004823153900SHSOLE 15390000CHECK POINT SOFTWARE TECH LTORDM224651047778885SHSOLE 888500CHEVRON CORP NEWCOM166764100822686226SHSOLE 8622600CHINA MOBILE LIMITEDSPONSORED ADR16941M1094468049SHSOLE 804900CHUBB LIMITEDCOMH1467J104489241056SHSOLE 4105600CINCINNATI BELL INC NEWCOM1718711064546311747558SHSOLE 1174755800CISCO SYS INCCOM17275R10211756412932SHSOLE 41293200CITIGROUP INCCOM NEW17296742413088313480SHSOLE 31348000CLAYMORE EXCHANGE TRD FD TRGUGG BRIC ETF18383M10026610425SHSOLE 1042500CLAYMORE EXCHANGE TRD FD TRGUGG ENH SHT DUR18383M6542394790SHSOLE 479000CLOROX CO DELCOM189054109320225397SHSOLE 2539700CME GROUP INCCOM12572Q1058679027SHSOLE 902700COACH INCCOM189754104161140194SHSOLE 4019400COCA COLA COCOM1912161006290135587SHSOLE 13558700COGNEX CORPCOM192422103478911229546SHSOLE 122954600COHERENT INCCOM192479103133714550SHSOLE 1455000COLGATE PALMOLIVE COCOM194162103588583300SHSOLE 8330000COMCAST CORP NEWCL A20030N10126867439864SHSOLE 43986400COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1027912000SHSOLE 1200000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451q10429819045SHSOLE 1904500CONAGRA FOODS INCCOM20588710283618725SHSOLE 1872500CONMED CORPCOM207410101108625895SHSOLE 2589500CONOCOPHILLIPSCOM20825C1046909171559SHSOLE 17155900CONSOLIDATED EDISON INCCOM209115104185824253SHSOLE 2425300COPA HOLDINGS SACL Ap31076105100214788SHSOLE 1478800CORNING INCCOM21935010512870616085SHSOLE 61608500COSTCO WHSL CORP NEWCOM22160K105372323626SHSOLE 2362600COTT CORP QUECOM22163N10620314650SHSOLE 1465000CROWN MEDIA HLDGS INCCL A2284111046112000SHSOLE 1200000CSX CORPCOM12640810374328857SHSOLE 2885700CUMMINS INCCOM23102110670792643919SHSOLE 64391900CUMULUS MEDIA INCCL A2310821081735800SHSOLE 3580000CVS HEALTH CORPCOM12665010028285272682SHSOLE 27268200CYRUSONE INCCOM23283r10028188617485SHSOLE 61748500DANA HLDG CORPCOM2358252052810199399SHSOLE 19939900DARDEN RESTAURANTS INCCOM2371941054737138SHSOLE 713800DBX ETF TRXTRAK MSCI EAFE2330512005736224605SHSOLE 22460500DELPHI AUTOMOTIVE PLCSHSG27823106207827695SHSOLE 2769500DELTA AIR LINES INC DELCOM NEW247361702299261463SHSOLE 6146300DEVON ENERGY CORP NEWCOM25179M1036246227613SHSOLE 22761300DIAGEO P L CSPON ADR NEW25243Q2053843557SHSOLE 355700DIAMOND RESORTS INTL INCCOM25272T1043311136250SHSOLE 13625000DIANA SHIPPING INCCOMy2066g10478012921655SHSOLE 292165500DISCOVER FINL SVCSCOM254709108426783806SHSOLE 8380600DISCOVERY COMMUNICATNS NEWCOM SER A25470F104232081039SHSOLE 8103900DISCOVERY COMMUNICATNS NEWCOM SER C25470F302791442931270SHSOLE 293127000DISNEY WALT COCOM DISNEY25468710610966110419SHSOLE 11041900DOMINION RES INC VA NEWCOM25746U1094275684SHSOLE 568400DOUBLELINE INCOME SOLUTIONSCOM25862210987452015SHSOLE 5201500DOVER CORPCOM260003108149423230SHSOLE 2323000DOW CHEM COCOM2605431035449107140SHSOLE 10714000DR PEPPER SNAPPLE GROUP INCCOM26138E10911662130422SHSOLE 13042200DTE ENERGY COCOM2333311076837536SHSOLE 753600DU PONT E I DE NEMOURS & COCOM26353410912833202663SHSOLE 20266300DUKE ENERGY CORP NEWCOM NEW26441C204351443556SHSOLE 4355600DULUTH HLDGS INCCOM CL B26443V10129215000SHSOLE 1500000E M C CORP MASSCOM2686481028985337151SHSOLE 33715100EASTMAN CHEM COCOM2774321002523492SHSOLE 349200EATON CORP PLCSHSG2918310315283244299SHSOLE 24429900EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081790123450SHSOLE 12345000EATON VANCE TXMGD GL BUYWR OCOM27829c10524423190SHSOLE 2319000ECOLAB INCCOM2788651003633256SHSOLE 325600EDGEWELL PERS CARE COCOM28035q102340342261SHSOLE 4226100EMERSON ELEC COCOM291011104309756949SHSOLE 5694900EMPIRE ST RLTY TR INCCL A29210410617510000SHSOLE 1000000ENCANA CORPCOM29250510424640442SHSOLE 4044200ENDOCYTE INCCOM29269A1022784898096SHSOLE 89809600ENERGIZER HLDGS INC NEWCOM29272w109233557632SHSOLE 5763200ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273v1001292181194SHSOLE 18119400ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273r10967820956SHSOLE 2095600ENERSYSCOM29275Y10263711425SHSOLE 1142500ENTERPRISE PRODS PARTNERS LCOM2937921074341176319SHSOLE 17631900EOG RES INCCOM26875P1012132934SHSOLE 293400EQUINIX INCCOM PAR $0.00129444U700616218632SHSOLE 1863200EQUITY RESIDENTIALSH BEN INT29476L107693892467SHSOLE 9246700EVERSOURCE ENERGYCOM30040W1088584147142SHSOLE 14714200EXELON CORPCOM30161N101111231003SHSOLE 3100300EXPRESS SCRIPTS HLDG COCOM30219G108402758629SHSOLE 5862900EXXON MOBIL CORPCOM30231G10219087228343SHSOLE 22834300FACEBOOK INCCL A30303M102685660089SHSOLE 6008900FAIRWAY GROUP HLDGS CORPCL A30603d109925300SHSOLE 2530000FEDEX CORPCOM31428X106470228895SHSOLE 2889500FIBROGEN INCCOM31572q80815644734782SHSOLE 73478200FIFTH STREET FINANCE CORPCOM31678A1035010000SHSOLE 1000000FIREEYE INCCOM31816q1019742541540SHSOLE 54154000FIRST REP BK SAN FRANCISCO CCOM33616C1004196285SHSOLE 628500FLEETCOR TECHNOLOGIES INCCOM3390411056124114SHSOLE 411400FORD MTR CO DELCOM PAR $0.013453708607233535785SHSOLE 53578500FORESTAR GROUP INCCOM34623310913710500SHSOLE 1050000FRANKLIN RES INCCOM354613101130933514SHSOLE 3351400FREEPORT-MCMORAN INCCL B35671D8575649546293SHSOLE 54629300FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910681618522SHSOLE 1852200FRONTIER COMMUNICATIONS CORPCOM35906A1084347777621SHSOLE 77762100FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906a2073243100SHSOLE 310000GAMING & LEISURE PPTYS INCCOM36467J10833210722SHSOLE 1072200GANNETT CO INCCOM36473h104273031803369SHSOLE 180336900GARMIN LTDSHSH2906T109103926000SHSOLE 2600000GASLOG LTDSHSG3758510940941970SHSOLE 4197000GENERAL AMERN INVS INCCOM36880210436111575SHSOLE 1157500GENERAL DYNAMICS CORPCOM369550108377928768SHSOLE 2876800GENERAL ELECTRIC COCOM369604103386321215237SHSOLE 121523700GENERAL MLS INCCOM3703341047305115318SHSOLE 11531800GENERAL MTRS COCOM37045V10084126746SHSOLE 2674600GENUINE PARTS COCOM372460105265826747SHSOLE 2674700GILEAD SCIENCES INCCOM37555810322555245537SHSOLE 24553700GLATFELTERCOM37731610448423350SHSOLE 2335000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105197048591SHSOLE 4859100GLOBAL X FDSGLBX SUPRINC ETF37950e33365849498SHSOLE 4949800GLOBAL X FDSGLBL X MLP ETF37950E47339240200SHSOLE 4020000GOLDCORP INC NEWCOM38095640918111139SHSOLE 1113900GOLDMAN SACHS GROUP INCCOM38141G104721345948SHSOLE 4594800GOODYEAR TIRE & RUBR COCOM38255010142612920SHSOLE 1292000GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10346826200SHSOLE 2620000GRACE W R & CO DEL NEWCOM38388F1085277402SHSOLE 740200GRAY TELEVISION INCCOM38937510628123937SHSOLE 2393700HAIN CELESTIAL GROUP INCCOM405217100186245520SHSOLE 4552000HALLIBURTON COCOM406216101233365322SHSOLE 6532200HANESBRANDS INCCOM4103451022247915SHSOLE 791500HARMONIC INCCOM413160102159044863478SHSOLE 486347800HARRIS CORP DELCOM4138751056978957SHSOLE 895700HARTFORD FINL SVCS GROUP INCCOM416515104128927975SHSOLE 2797500HASBRO INCCOM418056107448756017SHSOLE 5601700HCA HOLDINGS INCCOM40412C1017659805SHSOLE 980500HCP INCCOM40414L109129639772SHSOLE 3977200HELEN OF TROY CORP LTDCOMG4388n1069559210SHSOLE 921000HELMERICH & PAYNE INCCOM42345210113398228175SHSOLE 22817500HERSHEY COCOM4278661082823060SHSOLE 306000HESS CORPCOM42809h107128924485SHSOLE 2448500HEXCEL CORP NEWCOM42829110841894958461SHSOLE 95846100HOME DEPOT INCCOM43707610227305204638SHSOLE 20463800HONDA MOTOR LTDAMERN SHS43812830846717077SHSOLE 1707700HONEYWELL INTL INCCOM4385161061067695283SHSOLE 9528300HORMEL FOODS CORPCOM4404521002195076SHSOLE 507600HOSPITALITY PPTYS TRCOM SH BEN INT44106M10244416700SHSOLE 1670000HSBC HLDGS PLCSPON ADR NEW40428040658918925SHSOLE 1892500HUNTSMAN CORPCOM44701110716712550SHSOLE 1255000IAC INTERACTIVECORPCOM44919P50818733397906SHSOLE 39790600ICON PLCSHSG4705A100100513387SHSOLE 1338700IMMUNOGEN INCCOM45253h101156001830939SHSOLE 183093900INDEXIQ ETF TRHEDGE MLTI ETF45409B1075967207040SHSOLE 20704000INFINITY PHARMACEUTICALS INCCOM45665g30377531471111SHSOLE 147111100ING GROEP N VSPONSORED ADR45683710383770129SHSOLE 7012900INGERSOLL-RAND PLCSHSG477911014557340SHSOLE 734000INGREDION INCCOM457187102519448635SHSOLE 4863500INTEGRATED DEVICE TECHNOLOGYCOM45811810644821900SHSOLE 2190000INTEL CORPCOM45814010018336566802SHSOLE 56680200INTEL CORPSDCV 12/1458140ad2318250000PRNSOLE 25000000INTERNAP CORPCOM PAR $.00145885a300511187050SHSOLE 18705000INTERNATIONAL BUSINESS MACHSCOM4592001011043468897SHSOLE 6889700INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10822412255SHSOLE 1225500INTERNATIONAL SPEEDWAY CORPCL A46033520115395417091SHSOLE 41709100INTERXION HOLDING N.VSHSN47279109627861815678SHSOLE 181567800INTL PAPER COCOM4601461032686542SHSOLE 654200INVESCO LTDSHSG491BT1086076197466SHSOLE 19746600IONIS PHARMACEUTICALS INCCOM462222100687441697378SHSOLE 169737800IRIDIUM COMMUNICATIONS INCCOM46269C102191412432194SHSOLE 243219400ISHARESMSCI JAPAN ETF46428684812911301SHSOLE 1130100ISHARES GOLD TRUSTISHARES46428510512610611SHSOLE 1061100ISHARES INCCORE MSCI EMKT46434G103376690483SHSOLE 9048300ISHARES TRS&P 100 ETF4642871012642885SHSOLE 288500ISHARES TRMRNGSTR LG-CP GR4642871193873272SHSOLE 327200ISHARES TRSELECT DIVID ETF464287168424051922SHSOLE 5192200ISHARES TRTIPS BD ETF464287176269523512SHSOLE 2351200ISHARES TRCORE S&P500 ETF4642872001043650503SHSOLE 5050300ISHARES TRCORE US AGGBD ET464287226157914251SHSOLE 1425100ISHARES TRMSCI EMG MKT ETF46428723470120453SHSOLE 2045300ISHARES TRIBOXX INV CP ETF464287242550646336SHSOLE 4633600ISHARES TRGLOBAL TECH ETF4642872915695695SHSOLE 569500ISHARES TRS&P 500 VAL ETF4642874085976636SHSOLE 663600ISHARES TR20 YR TR BD ETF4642874322742100SHSOLE 210000ISHARES TR1-3 YR TR BD ETF4642874572542989SHSOLE 298900ISHARES TRMSCI EAFE ETF464287465330457800SHSOLE 5780000ISHARES TRCORE S&P MCP ETF4642875079006244SHSOLE 624400ISHARES TRNASDQ BIOTEC ETF4642875563861481SHSOLE 148100ISHARES TRRUS 1000 VAL ETF4642875982202226SHSOLE 222600ISHARES TRRUS 1000 GRW ETF464287614162216259SHSOLE 1625900ISHARES TRRUSSELL 2000 ETF464287655127511523SHSOLE 1152300ISHARES TRU.S. REAL ES ETF4642877393504500SHSOLE 450000ISHARES TRCORE S&P SCP ETF464287804126211210SHSOLE 1121000ISHARES TRSP SMCP600VL ETF464287879153213517SHSOLE 1351700ISHARES TRSP SMCP600GR ETF4642878872131711SHSOLE 171100ISHARES TRSHRT NAT MUN ETF464288158278726255SHSOLE 2625500ISHARES TREAFE SML CP ETF46428827315840318064SHSOLE 31806400ISHARES TRNATIONAL MUN ETF464288414290726040SHSOLE 2604000ISHARES TRIBOXX HI YD ETF464288513100812338SHSOLE 1233800ISHARES TRMRG RL ES CP ETF46428853910611000SHSOLE 1100000ISHARES TR1-3 YR CR BD ETF464288646549052074SHSOLE 5207400ISHARES TRU.S. PFD STK ETF46428868764816610SHSOLE 1661000ISHARES TRFLTG RATE BD ETF46429B65557911486SHSOLE 1148600ISHARES TRUSA MIN VOL ETF46429b697283164445SHSOLE 6444500ISHARES TRHDG MSCI EAFE46434V8032008398SHSOLE 839800JANUS CAP GROUP INCCOM47102X105312052132951SHSOLE 213295100JARDEN CORPCOM47110910882614005SHSOLE 1400500JAZZ PHARMACEUTICALS PLCSHS USDG508711052672047SHSOLE 204700JOHNSON & JOHNSONCOM47816010422238205523SHSOLE 20552300JOHNSON CTLS INCCOM47836610746711987SHSOLE 1198700JPMORGAN CHASE & COCOM46625H10030140508951SHSOLE 50895100KANSAS CITY SOUTHERNCOM NEW48517030249963584704SHSOLE 58470400KAYNE ANDERSON MLP INVT COCOM4866061062481149726SHSOLE 14972600KELLOGG COCOM4878361082603401SHSOLE 340100KEYCORP NEWCOM49326710817315666SHSOLE 1566600KIMBERLY CLARK CORPCOM4943681031048477945SHSOLE 7794500KINDER MORGAN INC DELCOM49456B1012058115242SHSOLE 11524200KINDER MORGAN INC DEL*W EXP 05/25/20149456b119010017SHSOLE 1001700KKR & CO L P DELCOM UNITS48248M102144198062SHSOLE 9806200KLA-TENCOR CORPCOM4824801003765160SHSOLE 516000KONINKLIJKE PHILIPS N VNY REG SH NEW500472303103036060SHSOLE 3606000KRAFT HEINZ COCOM500754106415552887SHSOLE 5288700KROGER COCOM501044101380499442SHSOLE 9944200KT CORPSPONSORED ADR48268K10181460632SHSOLE 6063200LACLEDE GROUP INCCOM505597104147521775SHSOLE 2177500LAM RESEARCH CORPCOM5128071081140241380431SHSOLE 138043100LANDEC CORPCOM51476610426625300SHSOLE 2530000LANNET INCCOM5160121011831102125SHSOLE 10212500LAS VEGAS SANDS CORPCOM517834107692251339497SHSOLE 133949700LATTICE SEMICONDUCTOR CORPCOM51841510444277850SHSOLE 7785000LAZARD LTDSHS AG5405010227511709054SHSOLE 70905400LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308785051485427SHSOLE 148542700LIBERTY GLOBAL PLCSHS CL Cg5480u120145738791SHSOLE 3879100LIBERTY MEDIA CORP DELAWARECL A53122910210402269275SHSOLE 26927500LIBERTY MEDIA CORP DELAWARECOM SER C53122930020772545335SHSOLE 54533500LILLY ELI & COCOM532457108288940118SHSOLE 4011800LIMELIGHT NETWORKS INCCOM53261M1048345600SHSOLE 4560000LINDBLAD EXPEDITIONS HLDGS ICOM53521910937037217SHSOLE 3721700LINEAR TECHNOLOGY CORPCOM5356781063387594SHSOLE 759400LLOYDS BANKING GROUP PLCSPONSORED ADR53943910912030300SHSOLE 3030000LOCKHEED MARTIN CORPCOM539830109702831729SHSOLE 3172900LOEWS CORPCOM5404241083358755SHSOLE 875500LOGITECH INTL S ASHSH5043023241125813SHSOLE 2581300LOWES COS INCCOM548661107109214421SHSOLE 1442100LUMENTUM HLDGS INCCOM55024u10925702952992SHSOLE 95299200LYONDELLBASELL INDUSTRIES NSHS - A -N53745100248229003SHSOLE 2900300MACROGENICS INCCOM55609910913478718840SHSOLE 71884000MACYS INCCOM55616P1045812131815SHSOLE 13181500MADISON SQUARE GARDEN CO NEWCL A55825T10334538207607SHSOLE 20760700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106135919760SHSOLE 1976000MALLINCKRODT PUB LTD COSHSG5785G1074317026SHSOLE 702600MARATHON OIL CORPCOM5658491061270114037SHSOLE 11403700MARATHON PETE CORPCOM56585A10277220751SHSOLE 2075100MASTERCARD INCCL A57636q1046336698SHSOLE 669800MATERION CORPCOM57669010128110625SHSOLE 1062500MATTEL INCCOM577081102128538226SHSOLE 3822600MCCORMICK & CO INCCOM NON VTG579780206175417631SHSOLE 1763100MCDONALDS CORPCOM580135101563444829SHSOLE 4482900MEDIA GEN INC NEWCOM58441K100360222208594SHSOLE 220859400MEDICAL PPTYS TRUST INCCOM58463j30421016212SHSOLE 1621200MEDICINES COCOM58468810531050977327SHSOLE 97732700MEDTRONIC PLCSHSG5960L10310399138652SHSOLE 13865200MERCK & CO INC NEWCOM58933Y10529122550403SHSOLE 55040300METHANEX CORPCOM59151K1086673207750SHSOLE 20775000METLIFE INCCOM59156R10814044319613SHSOLE 31961300MGM RESORTS INTERNATIONALCOM5529531018698405685SHSOLE 40568500MICRON TECHNOLOGY INCCOM5951121033420326675SHSOLE 32667500MICROSEMI CORPCOM5951371004838126275SHSOLE 12627500MICROSOFT CORPCOM59491810441339748481SHSOLE 74848100MITCHAM INDS INCCOM6065011043310800SHSOLE 1080000MITEL NETWORKS CORPCOM60671q10450761950SHSOLE 6195000MOBILEYE N V AMSTELVEENORD SHSN514881176380171104SHSOLE 17110400MOLSON COORS BREWING COCL B60871r2096176415SHSOLE 641500MONDELEZ INTL INCCL A60920710514016349343SHSOLE 34934300MORGAN STANLEYCOM NEW6174464482875114946SHSOLE 11494600MOSAIC CO NEWCOM61945C10338314175SHSOLE 1417500MSG NETWORK INCCL A55357310610025579806SHSOLE 57980600MYLAN N VSHS EURON59465109240351840SHSOLE 5184000MYRIAD GENETICS INCCOM62855J10435544949619SHSOLE 94961900NABORS INDUSTRIES LTDSHSG6359F10312213275SHSOLE 1327500NEENAH PAPER INCCOM6400791093795950SHSOLE 595000NETFLIX INCCOM64110L1066286141SHSOLE 614100NETWORK 1 TECHNOLOGIES INCCOM64121n10910856300SHSOLE 5630000NEURALSTEM INCCOM64127R302912597SHSOLE 1259700NEW JERSEY RESCOM6460251062316338SHSOLE 633800NEW YORK CMNTY BANCORP INCCOM649445103134284422SHSOLE 8442200NEW YORK MTG TR INCCOM PAR $.0264960450111023175SHSOLE 2317500NEWELL RUBBERMAID INCCOM651229106349578908SHSOLE 7890800NEWMONT MINING CORPCOM65163910656321188SHSOLE 2118800NEWS CORP NEWCL A65249b1094135323779SHSOLE 32377900NEWS CORP NEWCL B65249b2081519114606SHSOLE 11460600NEXSTAR BROADCASTING GROUP ICL A65336K1034784108060SHSOLE 10806000NEXTERA ENERGY INCCOM65339F101995984154SHSOLE 8415400NIKE INCCL B654106103506682421SHSOLE 8242100NOBLE ENERGY INCCOM6550441052297298SHSOLE 729800NORFOLK SOUTHERN CORPCOM6558441086738083SHSOLE 808300NOVARTIS A GSPONSORED ADR66987V109563377755SHSOLE 7775500NOVO-NORDISK A SADR6701002056333116875SHSOLE 11687500NUVEEN DOW 30 DYN OVERWRITESHS67075f10520114211SHSOLE 1421100NUVEEN MUN OPPORTUNITY FD INCOM6709841031987135010SHSOLE 13501000NUVEEN NY AMT FREE MUN INCOMCOM67065610740029768SHSOLE 2976800NXP SEMICONDUCTORS N VCOMN6596X10992911462SHSOLE 1146200O REILLY AUTOMOTIVE INC NEWCOM67103H107203743SHSOLE 74300OAKTREE CAP GROUP LLCUNIT CL A6740012013727550SHSOLE 755000OCCIDENTAL PETE CORP DELCOM674599105226533101SHSOLE 3310100OCH ZIFF CAP MGMT GROUPCL A67551u1058820200SHSOLE 2020000OLD DOMINION FGHT LINES INCCOM6795801002593725SHSOLE 372500OLD REP INTL CORPCOM680223104172494334SHSOLE 9433400OM ASSET MGMT PLCSHSG6750610825318955SHSOLE 1895500OMEGA HEALTHCARE INVS INCCOM6819361005655160209SHSOLE 16020900OMNICOM GROUP INCCOM6819191066557872SHSOLE 787200OPKO HEALTH INCCOM68375n10351449500SHSOLE 4950000ORACLE CORPCOM68389X1059892241797SHSOLE 24179700ORBITAL ATK INCCOM68557N1032653050SHSOLE 305000PACCAR INCCOM6937181084478172SHSOLE 817200PAYCHEX INCCOM7043261077965147471SHSOLE 14747100PAYPAL HLDGS INCCOM70450y10344811615SHSOLE 1161500PEAK RESORTS INCCOM70469l1004814000SHSOLE 1400000PENGROWTH ENERGY CORPCOM70706P1041914445SHSOLE 1444500PEPSICO INCCOM71344810812234119377SHSOLE 11937700PFIZER INCCOM71708110321329719601SHSOLE 71960100PHILIP MORRIS INTL INCCOM718172109816983265SHSOLE 8326500PHILLIPS 66COM71854610412922149230SHSOLE 14923000PIMCO ETF TRTTL RTN ACTV ETF72201R775678364313SHSOLE 6431300PIMCO ETF TR0-5 HIGH YIELD72201r783885995297SHSOLE 9529700PIMCO ETF TRENHAN SHRT MA AC72201r833511050701SHSOLE 5070100PIMCO HIGH INCOME FDCOM SHS72201410724527500SHSOLE 2750000PIMCO INCOME STRATEGY FUND ICOM72201J1041269145066SHSOLE 14506600PIMCO MUN INCOME FD IICOM72200W10615912000SHSOLE 1200000PIMCO MUNICIPAL INCOME FDCOM72200R10716010000SHSOLE 1000000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310539418787SHSOLE 1878700PNC FINL SVCS GROUP INCCOM693475105555365658SHSOLE 6565800POLYCOM INCCOM73172K104121441089175SHSOLE 108917500POTASH CORP SASK INCCOM73755L10717210128SHSOLE 1012800POWERSHARES ETF TR IIPFD PORTFOLIO73936T56565443843SHSOLE 4384300POWERSHARES ETF TR IIVAR RATE PFD POR73937B597148061725SHSOLE 6172500POWERSHARES ETF TR IIS&P500 LOW VOL73937b779159639573SHSOLE 3957300POWERSHARES ETF TRUSTFINL PFD PTFL73935x229111559334SHSOLE 5933400POWERSHARES ETF TRUSTFTSE RAFI 100073935X583563863963SHSOLE 6396300POWERSHARES QQQ TRUSTUNIT SER 173935A104228420912SHSOLE 2091200PPG INDS INCCOM6935061072522264SHSOLE 226400PPL CORPCOM69351T106356293569SHSOLE 9356900PRICE T ROWE GROUP INCCOM74144T108710896765SHSOLE 9676500PRICELINE GRP INCCOM NEW7415034031003778SHSOLE 77800PRINCIPAL FINL GROUP INCCOM74251V1025255133203SHSOLE 13320300PROCTER & GAMBLE COCOM74271810920858253408SHSOLE 25340800PROLOGIS INCCOM74340W103286664877SHSOLE 6487700PROTHENA CORP PLCSHSG7280010818166441344SHSOLE 44134400PRUDENTIAL FINL INCCOM744320102476565973SHSOLE 6597300PRUDENTIAL GLB SHT DUR HG YLCOM74433a10931421102SHSOLE 2110200PRUDENTIAL PLCADR74435K20487623535SHSOLE 2353500PTC THERAPEUTICS INCCOM69366J2002641410112SHSOLE 41011200PUBLIC SVC ENTERPRISE GROUPCOM744573106212545077SHSOLE 4507700QORVO INCCOM74736k1011082882148145SHSOLE 214814500QUALCOMM INCCOM7475251036412125372SHSOLE 12537200QUEST DIAGNOSTICS INCCOM74834L100298441766SHSOLE 4176600RACKSPACE HOSTING INCCOM7500861002765128088SHSOLE 12808800RADISYS CORPCOM7504591094010000SHSOLE 1000000RAYMOND JAMES FINANCIAL INCCOM75473010935547746629SHSOLE 74662900RAYTHEON COCOM NEW7551115077966495SHSOLE 649500REALTY INCOME CORPCOM7561091042493990SHSOLE 399000REGENERON PHARMACEUTICALSCOM75886F107111310308817SHSOLE 30881700REPUBLIC SVCS INCCOM76075910073515416SHSOLE 1541600REYNOLDS AMERICAN INCCOM7617131062965885SHSOLE 588500RIO TINTO PLCSPONSORED ADR767204100165558558SHSOLE 5855800RITE AID CORPCOM76775410424129600SHSOLE 2960000ROBERT HALF INTL INCCOM77032310325558548688SHSOLE 54868800ROCKWELL AUTOMATION INCCOM7739031093132749SHSOLE 274900ROWAN COMPANIES PLCSHS CL AG7665A10114376892949SHSOLE 89294900ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031231841499498SHSOLE 149949800ROYAL DUTCH SHELL PLCSPON ADR B780259107198540347SHSOLE 4034700ROYAL DUTCH SHELL PLCSPONS ADR A780259206432889331SHSOLE 8933100RUCKUS WIRELESS INCCOM78122010830631150SHSOLE 3115000RYANAIR HLDGS PLCSPONSORED ADR NE783513203195822812SHSOLE 2281200RYDER SYS INCCOM7835491084627125SHSOLE 712500RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106345543998SHSOLE 4399800SANOFISPONSORED ADR80105N105151037607SHSOLE 3760700SAP SESPON ADR803054204111113820SHSOLE 1382000SCHLUMBERGER LTDCOM80685710815624211847SHSOLE 21184700SCHWAB STRATEGIC TRUS BRD MKT ETF80852410259812142SHSOLE 1214200SCHWAB STRATEGIC TRUS LRG CAP ETF80852420176315615SHSOLE 1561500SCHWAB STRATEGIC TRUS SML CAP ETF808524607120923227SHSOLE 2322700SCHWAB STRATEGIC TRINTL EQTY ETF80852480535413064SHSOLE 1306400SCHWAB STRATEGIC TRUS AGGREGATE B8085248393456541SHSOLE 654100SCRIPPS E W CO OHIOCL A NEW811054402178621145724SHSOLE 114572400SEACHANGE INTL INCCOM811699107147882678964SHSOLE 267896400SEAGATE TECHNOLOGY PLCSHSG7945M10797428263SHSOLE 2826300SEATTLE GENETICS INCCOM812578102420241197610SHSOLE 119761000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093685436SHSOLE 543600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40784310662SHSOLE 1066200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506135521893SHSOLE 2189300SELECT SECTOR SPDR TRSBI INT-FINL81369Y605101044885SHSOLE 4488500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042103779SHSOLE 377900SELECT SECTOR SPDR TRTECHNOLOGY81369Y80370615906SHSOLE 1590600SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862855753SHSOLE 575300SHIP FINANCE INTERNATIONAL LSHSG8107510622516225SHSOLE 1622500SINCLAIR BROADCAST GROUP INCCL A829226109560411822464SHSOLE 182246400SIRIUS XM HLDGS INCCOM82968B10329173612SHSOLE 7361200SIX FLAGS ENTMT CORP NEWCOM83001A1024347820SHSOLE 782000SKECHERS U S A INCCL A830566105112436900SHSOLE 3690000SKYWORKS SOLUTIONS INCCOM83088M102702190123SHSOLE 9012300SMART TECHNOLOGIES INCCOM SHS83172R1081233000SHSOLE 3300000SMUCKER J M COCOM NEW83269640510968442SHSOLE 844200SONY CORPADR NEW83569930754121040SHSOLE 2104000SOTHEBYSCOM83589810721562806674SHSOLE 80667400SOUTHERN COCOM842587107334364628SHSOLE 6462800SPDR DOW JONES INDL AVRG ETFUT SER 178467X109466126385SHSOLE 2638500SPDR GOLD TRUSTGOLD SHS78463V107136011563SHSOLE 1156300SPDR INDEX SHS FDSDJ INTL RL ETF78463X863270265165SHSOLE 6516500SPDR S&P 500 ETF TRTR UNIT78462F10326936131064SHSOLE 13106400SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071976875242SHSOLE 7524200SPDR SER TRSHT TRM HGH YLD78468r40831212089SHSOLE 1208900SPDR SER TRNUVN BR SHT MUNI78468R739153331409SHSOLE 3140900SPDR SERIES TRUSTBRC CNV SECS ETF78464a3597591175724SHSOLE 17572400SPDR SERIES TRUSTBRC HGH YLD BD78464A417195557089SHSOLE 5708900SPDR SERIES TRUSTBARC SHT TR CP78464A47431010122SHSOLE 1012200SPECTRA ENERGY CORPCOM847560109254983286SHSOLE 8328600SPECTRUM BRANDS HLDGS INCCOM84763R101165215118SHSOLE 1511800SPIRIT AIRLS INCCOM8485771023647595SHSOLE 759500SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84855611250SHSOLE 1125000ST JUDE MED INCCOM79084910363311506SHSOLE 1150600STAPLES INCCOM85503010250545766SHSOLE 4576600STARBUCKS CORPCOM855244109376062983SHSOLE 6298300STARWOOD PPTY TR INCCOM85571b105102754239SHSOLE 5423900STARZCOM SER A85571Q102357301356995SHSOLE 135699500STATE STR CORPCOM8574771032143658SHSOLE 365800STEEL DYNAMICS INCCOM858119100191184900SHSOLE 8490000STILLWATER MNG COCOM86074Q102131171231629SHSOLE 123162900STONERIDGE INCCOM86183P10251235150SHSOLE 3515000STRYKER CORPCOM863667101454842386SHSOLE 4238600SUN LIFE FINL INCCOM866796105234572672SHSOLE 7267200SUPER MICRO COMPUTER INCCOM86800U1049090266730SHSOLE 26673000SYMANTEC CORPCOM87150310846325170SHSOLE 2517000SYNCHRONY FINLCOM87165b103106037000SHSOLE 3700000SYNGENTA AGSPONSORED ADR87160A100107813018SHSOLE 1301800SYSCO CORPCOM871829107210445033SHSOLE 4503300T MOBILE US INCCOM8725901048487221605SHSOLE 22160500TAKE-TWO INTERACTIVE SOFTWARCOM8740541092125630SHSOLE 563000TEGNA INCCOM87901j105758353232529SHSOLE 323252900TELEPHONE & DATA SYS INCCOM NEW879433829445281479838SHSOLE 147983800TEVA PHARMACEUTICAL INDS LTDADR88162420911831221091SHSOLE 22109100TEXAS INSTRS INCCOM882508104124821737SHSOLE 2173700TEXAS PAC LD TRSUB CTF PROP I T8826101082621800SHSOLE 180000THE ADT CORPORATIONCOM00101J106255962032SHSOLE 6203200THERMO FISHER SCIENTIFIC INCCOM883556102493634858SHSOLE 3485800TIFFANY & CO NEWCOM8865471087169764SHSOLE 976400TIME WARNER CABLE INCCOM88732J2078214012SHSOLE 401200TIME WARNER INCCOM NEW88731730310648146773SHSOLE 14677300TJX COS INC NEWCOM872540109153819628SHSOLE 1962800TORONTO DOMINION BK ONTCOM NEW8911605092876650SHSOLE 665000TRANSCANADA CORPCOM89353D10753313570SHSOLE 1357000TRIMBLE NAVIGATION LTDCOM896239100678132734385SHSOLE 273438500TUTOR PERINI CORPCOM90110910815710125SHSOLE 1012500TWENTY FIRST CENTY FOX INCCL A90130a1012813100910SHSOLE 10091000TWENTY FIRST CENTY FOX INCCL B90130a2002819980SHSOLE 998000TWITTER INCCOM90184l10232119388SHSOLE 1938800TWO HBRS INVT CORPCOM90187B1019812300SHSOLE 1230000TYCO INTL PLCSHSG914421063399243SHSOLE 924300UBS GROUP AGSHSH4209710756335167SHSOLE 3516700UNIFI INCCOM NEW90467720020138879026SHSOLE 87902600UNILEVER N VN Y SHS NEW904784709229651377SHSOLE 5137700UNILEVER PLCSPON ADR NEW904767704130728939SHSOLE 2893900UNION PAC CORPCOM907818108480060335SHSOLE 6033500UNITED CONTL HLDGS INCCOM910047109237139613SHSOLE 3961300UNITED PARCEL SERVICE INCCL B911312106570654098SHSOLE 5409800UNITED STATES CELLULAR CORPCOM91168410816323357251SHSOLE 35725100UNITED TECHNOLOGIES CORPCOM91301710910583105723SHSOLE 10572300UNITED THERAPEUTICS CORP DELCOM91307C102472942440SHSOLE 4244000UNITEDHEALTH GROUP INCCOM91324P102933872440SHSOLE 7244000US BANCORP DELCOM NEW90297330486021190SHSOLE 2119000VALERO ENERGY CORP NEWCOM91913Y100181128241SHSOLE 2824100VALLEY NATL BANCORPCOM91979410785089100SHSOLE 8910000VALSPAR CORPCOM92035510479526743093SHSOLE 74309300VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275246496SHSOLE 649600VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835794795971SHSOLE 9597100VANGUARD INDEX FDSS&P 500 ETF SHS9229083632071100SHSOLE 110000VANGUARD INDEX FDSREIT ETF922908553493758917SHSOLE 5891700VANGUARD INDEX FDSMID CAP ETF9229086299137533SHSOLE 753300VANGUARD INDEX FDSLARGE CAP ETF922908637786683676SHSOLE 8367600VANGUARD INDEX FDSSMALL CP ETF92290875127191243890SHSOLE 24389000VANGUARD INDEX FDSTOTAL STK MKT922908769164815719SHSOLE 1571900VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762634908SHSOLE 490800VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277522671525393SHSOLE 52539300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858250472418SHSOLE 7241800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287457811909SHSOLE 1190900VANGUARD MALVERN FDSSTRM INFPROIDX9220208052655395SHSOLE 539500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4099165114519SHSOLE 11451900VANGUARD SCOTTSDALE FDSINT-TERM CORP92206c87096111060SHSOLE 1106000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844160319734SHSOLE 1973400VANGUARD STAR FDVG TL INTL STK F921909768164836691SHSOLE 3669100VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385818223507883SHSOLE 50788300VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640617711256526SHSOLE 25652600VARIAN MED SYS INCCOM92220P105180022495SHSOLE 2249500VENTAS INCCOM92276F100522883032SHSOLE 8303200VERASTEM INCCOM92337C1042918600SHSOLE 1860000VERIZON COMMUNICATIONS INCCOM92343V10418385339963SHSOLE 33996300VERTEX PHARMACEUTICALS INCCOM92532F1002072600SHSOLE 260000VIACOM INC NEWCL B92553P20112467302012SHSOLE 30201200VIAVI SOLUTIONS INCCOM925550105135641977271SHSOLE 197727100VIDEOCON D2H LTDADR92657j10129439887SHSOLE 3988700VIMPELCOM LTDSPONSORED ADR92719A10619646048SHSOLE 4604800VISA INCCOM CL A92826C83924115315317SHSOLE 31531700VISHAY INTERTECHNOLOGY INCCOM928298108195001597029SHSOLE 159702900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857w3085420169116SHSOLE 16911600WADDELL & REED FINL INCCL A93005910023315990425SHSOLE 99042500WALGREENS BOOTS ALLIANCE INCCOM931427108392046529SHSOLE 4652900WAL-MART STORES INCCOM931142103313145718SHSOLE 4571800WASTE CONNECTIONS INCCOM941053100115017798SHSOLE 1779800WASTE MGMT INC DELCOM94106L1095913100223SHSOLE 10022300WELLS FARGO & CO NEWCOM94974610113054269935SHSOLE 26993500WENDYS COCOM95058W10012711625SHSOLE 1162500WESTERN DIGITAL CORPCOM958102105159733796SHSOLE 3379600WESTROCK COCOM96145d105273370012SHSOLE 7001200WEYERHAEUSER COCOM96216610450416280SHSOLE 1628000WHOLE FOODS MKT INCCOM966837106144546463SHSOLE 4646300WILLIAMS COS INC DELCOM96945710074646444SHSOLE 4644400WISDOMTREE TREUROPE HEDGED EQ97717X70155210631SHSOLE 1063100WORLD WRESTLING ENTMT INCCL A98156Q108297801686296SHSOLE 168629600WPP PLC NEWADR92937A1027606526SHSOLE 652600WYNN RESORTS LTDCOM983134107102710995SHSOLE 1099500XL GROUP PLCSHSG982901022907888SHSOLE 788800XYLEM INCCOM98419M1008655211614SHSOLE 21161400YAHOO INCCOM9843321067660208100SHSOLE 20810000YANDEX N VSHS CLASS AN9728410844429011SHSOLE 2901100