3M COCOM88579Y101283116988SHSOLE 1698800ABBOTT LABSCOM00282410074317757SHSOLE 1775700ABBVIE INCCOM00287Y10964911364SHSOLE 1136400ACCENTURE PLC IRELANDSHS CLASS AG1151C1012592247SHSOLE 224700ACCO BRANDS CORPCOM00081T1084479SHSOLE 47900ACQUA AMERICA INCEQUS03838W103331039SHSOLE 103900ACT NETWORKS INCEQUS00097510216250SHSOLE 25000ACTIVISION INCEQUS0049302023189400SHSOLE 940000ACTUANT CORPCL A NEW00508X20312500SHSOLE 50000ACXIOM CORPCOM00512510913600SHSOLE 60000ADOBE SYS INCCOM00724F101103811071SHSOLE 1107100ADVANCED ENERGY INDSCOM00797310048914050SHSOLE 1405000AETNA INC NEWCOM00817Y108204618211SHSOLE 1821100AFFILIATED MANAGERS GROUPCOM008252108955SHSOLE 5500AFLAC INCCOM0010551021141810SHSOLE 181000AGIC CONV & INCOME FDEQUS65370F101336000SHSOLE 600000AGILENT TECH INC.EQUS046298998401000SHSOLE 100000AGL RES INCCOM0012041061512318SHSOLE 231800AIR PRODS & CHEMS INCCOM0091581065643914SHSOLE 391400AIRGAS INCCOM00936310282580SHSOLE 58000AKAMAI TECHNOLOGIES INCCOM00971T101345SHSOLE 4500ALCOA INCCOM01381710143445290SHSOLE 4529000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216200SHSOLE 20000ALLERGAN PLCSHSG0177J10844166SHSOLE 16600ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106231000SHSOLE 100000ALLIANCEBERNSTEIN NATL MUNICOM01864U10621614974SHSOLE 1497400ALLSTATE CORPCOM02000210172910825SHSOLE 1082500ALLSTATE CORP - PFD EEQUS0200028792398695SHSOLE 869500ALPHABET INCCAP STK CL A02079K30533214353SHSOLE 435300ALPHABET INCCAP STK CL C02079K10715582091SHSOLE 209100ALTRIA GROUP INC.EQUS7181541072964718SHSOLE 471800AMAZON COM INCCOM02313510611051862SHSOLE 186200AMERICAN AIRLS GROUP INCCOM02376R102942300SHSOLE 230000AMERICAN CAP LTDCOM02503Y103825400SHSOLE 540000AMERICAN ELEC PWR INCCOM025537101134220217SHSOLE 2021700AMERICAN EXPRESS COCOM02581610915250SHSOLE 25000AMERICAN INTL GROUP INCCOM NEW026874784172331887SHSOLE 3188700AMERICAN TOWER CORPEQUS029912201115211257SHSOLE 1125700AMERIGAS PARTNERS L PUNIT L P INT03097510684919540SHSOLE 1954000AMERISOURCEBERGEN CORPCOM03073E10552600SHSOLE 60000AMGEN INCCOM031162100464230961SHSOLE 3096100ANHEUSER BUSCH COSEQUS035229103544SHSOLE 4400ANNALY CAP MGMT - PFD CEQUS03571070622900SHSOLE 90000ANTHEM INCCOM0367521034132970SHSOLE 297000AON CAP - CREDIT ENHANCED CORTEQUS22532R10125800SHSOLE 80000AON CORPEQUS0373891036556275SHSOLE 627500APOLLO INVT CORPCOM03761U1065910700SHSOLE 1070000APPLE INCCOM037833100488544819SHSOLE 4481900APPLIED MATLS INCCOM03822210573734800SHSOLE 3480000ARCHER DANIELS MIDLAND COCOM039483102471300SHSOLE 130000ARES CAP CORPCOM04010L10332121615SHSOLE 2161500ASSA ABLOY ABEQUS0453871073273SHSOLE 27300ASTRAZENECA PLCSPONSORED ADR0463531084146SHSOLE 14600AT&T INCCOM00206R1024666119129SHSOLE 11912900ATLANTIA SPA ADR ISINEQUS048173108180SHSOLE 8000ATMEL CORPCOM04951310481000SHSOLE 100000ATMOS ENERGY CORPCOM049560105741000SHSOLE 100000AUTODESK INCCOM052769106931600SHSOLE 160000AUTOMATIC DATA PROCESSING INCOM0530151031441600SHSOLE 160000AUTOZONE INCCOM05333210220732602SHSOLE 260200AVIAT NETWORKS INCCOM05366Y10223149SHSOLE 314900AVID TECHNOLOGY INCCOM05367P1002250SHSOLE 25000BAC CAP TR XII - 6.875% 8/2/20EQUS05633T209421600SHSOLE 160000BAIDU INCSPON ADR REP A0567521085292773SHSOLE 277300BAKER HUGHES INCCOM05722410757513129SHSOLE 1312900BALL CORPEQUS58498106415214SHSOLE 21400BANCROFT FUND LTDCOM05969510618985SHSOLE 98500BANK AMER CORPCOM0605051041309598SHSOLE 959800BANK MONTREAL QUECOM0636711011222002SHSOLE 200200BANK NEW YORK MELLON CORPCOM06405810031850SHSOLE 85000BANK OF AMER - PFD YEQUS0605053101525750SHSOLE 575000BANK OF AMERICA - PFD IEQUS0605056171375280SHSOLE 528000BANK OF NY MELLON - PFD CEQUS06405820921800SHSOLE 80000BARNES GROUP INCCOM0678061092065882SHSOLE 588200BAXALTA INCCOM07177M1032776855SHSOLE 685500BAXTER INTL INCCOM0718131093729055SHSOLE 905500BB&T - PFD EEQUS05493740410400SHSOLE 40000BB&T CORPCOM0549371071634910SHSOLE 491000BCE INCCOM NEW05534B7602585661SHSOLE 566100BECTON DICKINSON & COCOM07588710938252SHSOLE 25200BED BATH & BEYOND INCCOM075896100581167SHSOLE 116700BERGEN BRUNSWIG CORP AEQUS083739102191000SHSOLE 100000BERKLEY W R CORPCOM0844231022374214SHSOLE 421400BERKSHIRE HATHAWAY CL BEQUS846700702208414688SHSOLE 1468800BHP BILLITON LTDSPONSORED ADR0886061081224721SHSOLE 472100BIOGEN INCCOM09062X10340155SHSOLE 15500BK AMERICA PFD 6.2%EQUS060505831572200SHSOLE 220000BLACKROCK ENHANCED EQT DIV TCOM09251A104729556SHSOLE 955600BLACKROCK INCCOM09247X10128678418SHSOLE 841800BLACKROCK INVT QUALITY MUN TCOM09247D10522613653SHSOLE 1365300BLACKROCK MD MUNICIPAL BONDCOM09249L105473000SHSOLE 300000BLACKSTONE GROUP L PCOM UNIT LTD09253U10888831670SHSOLE 3167000BOEING COCOM097023105297523433SHSOLE 2343300BOSTON PROPERTIES INCCOM10112110121168SHSOLE 16800BP PLCSPONSORED ADR0556221042839386SHSOLE 938600BP PRUDHOE BAY RTY TRUNIT BEN INT0556301071100SHSOLE 10000BRANDYWINE RLTY TRSH BEN INT NEW105368203624430SHSOLE 443000BRINKER INTL INCCOM1096411001733766SHSOLE 376600BRISTOL MYERS SQUIBB COCOM110122108163925663SHSOLE 2566300BRITISH AMERN TOB PLCSPONSORED ADR1104481071591363SHSOLE 136300BROADCOM LTDSHSY0982710915249865SHSOLE 986500BROADRIDGE FINL SOLUTIONS INCOM11133T10324400SHSOLE 40000BT GROUP PLCADR05577E101321000SHSOLE 100000BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014646827SHSOLE 682700CALIFORNIA AMPLIFIEREQUS129900106543000SHSOLE 300000CAMECO CORPCOM13321L1084300SHSOLE 30000CAMPBELL SOUP COCOM13442910953825SHSOLE 82500CANADIAN NATL RY COCOM1363751026100SHSOLE 10000CAPITAL ONE - PFD FEQUS14040H8812098050SHSOLE 805000CAPITALAND LTDEQUS14054710071481SHSOLE 148100CARDINAL HEALTH INCCOM14149Y1085036138SHSOLE 613800CARMAX INCCOM14313010246894SHSOLE 89400CATERPILLAR INC DELCOM14912310146595SHSOLE 59500CDK GLOBAL INCCOM12508E10125533SHSOLE 53300CEDAR FAIR L PDEPOSITRY UNIT1501851062474150SHSOLE 415000CELGENE CORPCOM151020104342934261SHSOLE 3426100CENTRAL GARDEN & PET COCOM153527106251500SHSOLE 150000CENTURYLINK INCCOM15670010613402SHSOLE 40200CERNER CORPCOM1567821041833460SHSOLE 346000CHECK POINT SOFTWARE TECH LTORDM224651043574080SHSOLE 408000CHEMOURSEQUS1727371083380SHSOLE 38000CHEVRON CORP NEWCOM166764100327334304SHSOLE 3430400CHUBB LIMITEDCOMH1467J1043552983SHSOLE 298300CHURCH & DWIGHT INCCOM17134010210104SHSOLE 10400CIELO SAEQUS1717782022153SHSOLE 15300CIGNA CORPORATIONCOM1255091094002915SHSOLE 291500CINCINNATI FINL CORPCOM172062101198730405SHSOLE 3040500CINEMARK HOLDINGS INCCOM17243V102361000SHSOLE 100000CISCO SYS INCCOM17275R102106337355SHSOLE 3735500CITIGROUP - PFD KEQUS17296734112450SHSOLE 45000CITIGROUP INC.EQUS172967101116827977SHSOLE 2797700CLEAN ENERGY FUELS CORPCOM1844991012600SHSOLE 60000CLEAN HARBORS INCCOM184496107761550SHSOLE 155000CLOROX CO DELCOM189054109164313037SHSOLE 1303700CME GROUP INCCOM12572Q1052802920SHSOLE 292000CMS ENERGY CORPCOM12589610030711SHSOLE 71100CNA FINL CORPCOM12611710015455SHSOLE 45500COCA COLA COCOM191216100871886SHSOLE 188600COCA COLA ENTERPRISES INCEQUS1912191041082125SHSOLE 212500COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022103345SHSOLE 334500COHEN & STEERS GLOBAL INC BLCOM19248M1039711048SHSOLE 1104800COLGATE PALMOLIVE COCOM1941621038209116194SHSOLE 11619400COMCAST CORP NEWCL A20030N1011522492SHSOLE 249200COMERICA INCCOM200340107461225SHSOLE 122500COMMUNITY HEALTH SYS INC NEWCOM20366810825013514SHSOLE 1351400COMPETITIVE TECH INCEQUS20451210715000SHSOLE 500000CONAGRA FOODS INCCOM205887102175639345SHSOLE 3934500CONNECTICUT WTR SVC INCCOM20779710138838SHSOLE 83800CONOCOPHILLIPSCOM20825C1041463615SHSOLE 361500CONSOLIDATED EDISONEQUS2091111031041361SHSOLE 136100CONSTELLATION BRANDS INCCL A21036P10810877196SHSOLE 719600CORNING INCCOM219350105145769723SHSOLE 6972300COSTCO WHSL CORP NEWCOM22160K105335621298SHSOLE 2129800CREDIT SUISSE ASSET MGMT INCCOM22491610641268SHSOLE 126800CREE INCCOM2254471011976779SHSOLE 677900CROWN CASTLE INT'L CORPEQUS2282271041601852SHSOLE 185200CSRA INCCOM12650T104271000SHSOLE 100000CST BRANDS INCCOM12646R105388SHSOLE 8800CSX CORPCOM12640810319750SHSOLE 75000CUMMINS INCCOM2310211068477705SHSOLE 770500CUSHING MLP TOTAL RETURN FDCOM NEW231631201101060SHSOLE 106000CVS HEALTH CORPCOM126650100508048969SHSOLE 4896900CYPRESS SEMICONDUCTOR CORPCOM23280610925429300SHSOLE 2930000D R HORTON INCCOM23331A109441465SHSOLE 146500DAIMLER AGEQUSD1668R1231732250SHSOLE 225000DAITO TR CONSTRUCTION COEQUS23405X100376SHSOLE 7600DANAHER CORP DELCOM2358511028829302SHSOLE 930200DANONE SPONSORED ADREQUS23636T1002118SHSOLE 11800DAVITA HEALTHCARE PARTNERS ICOM23918K10815200SHSOLE 20000DDR CORP - PFD JEQUS23317H607582250SHSOLE 225000DEERE & COCOM24419910543557SHSOLE 55700DENTSPLY INT'L INCEQUS2490301075088248SHSOLE 824800DEVON ENERGY CORP NEWCOM25179M10342915649SHSOLE 1564900DIAGEO P L CSPON ADR NEW25243Q2054243928SHSOLE 392800DIAMONDS TRUST SER IEQUS2527871063672075SHSOLE 207500DIGITAL REALTY - PFD EEQUS25386870732112590SHSOLE 1259000DIGITAL REALTY TREQUS2538688065200SHSOLE 20000DIGITAL REALTY TR - PFD HEQUS25386887114500SHSOLE 50000DIGITAL RLTY TR - PFD GEQUS25386888924950SHSOLE 95000DIGITAL RLTY TR INC6.35% PFD CUM CV2538688631515850SHSOLE 585000DIGITAL RLTY TR INCCOM253868103224SHSOLE 2400DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043100SHSOLE 10000DISCOVERY COMMUNICATNS NEWCOM SER C25470F30210372SHSOLE 37200DISNEY WALT COCOM DISNEY2546871066476520SHSOLE 652000DOLLAR TREE STORES INCEQUS25674710686910537SHSOLE 1053700DOMINION RES INC VA NEWCOM25746U1092413214SHSOLE 321400DONALDSON INCCOM2576511093100SHSOLE 10000DOW CHEM COCOM2605431032124165SHSOLE 416500DR PEPPER SNAPPLE GROUP INCCOM26138E109233626128SHSOLE 2612800DREYFUS MUN INCOME INCCOM26201R10213614050SHSOLE 1405000DU PONT E I DE NEMOURS & COCOM263534109127720168SHSOLE 2016800DUKE ENERGY CORP NEWCOM NEW26441C2046828453SHSOLE 845300DUN & BRADSTREET CORP NEWEQUS26483B106550SHSOLE 5000E M C CORP MASSCOM26864810277729144SHSOLE 2914400EASTMAN CHEM COCOM27743210018250SHSOLE 25000EATON CORP PLCSHSG291831031001597SHSOLE 159700EATON VANCE CALIF MUN BD FDCOM27828C10613910486SHSOLE 1048600EATON VANCE MICH MUN BD FDCOM27828M10422815565SHSOLE 1556500EATON VANCE N J MUN BD FDCOM27828R10323216403SHSOLE 1640300EATON VANCE N Y MUN BD FD IICOM27828T1091229221SHSOLE 922100EATON VANCE NY MUNI INCOME TSH BEN INT27826W104694772SHSOLE 477200EATON VANCE TAX ADVT DIV INCCOM27828G107191000SHSOLE 100000EBAY INCCOM2786421039375SHSOLE 37500EDGEWELL PERS CARE COCOM28035Q10224297SHSOLE 29700EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF268461779773400SHSOLE 340000EMERSON ELEC COCOM2910111044257824SHSOLE 782400EMPIRE ST RLTY TR INCCL A29210410616915SHSOLE 91500ENBRIDGE ENERGY PARTNERS L PCOM29250R106331800SHSOLE 180000ENERGIZER HLDGS INC NEWCOM29272W10912297SHSOLE 29700ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091745390SHSOLE 539000ENTERPRISE PRODS PARTNERS LCOM293792107103542059SHSOLE 4205900EOG RES INCCOM26875P1012994115SHSOLE 411500EPR PPTYSCOM SH BEN INT26884U10936536SHSOLE 53600EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1006188305SHSOLE 830500EQUITY RESIDENTIALSH BEN INT29476L10738500SHSOLE 50000EXELON CORPCOM30161N1016177SHSOLE 17700EXPEDIA INCEQUS30212P105325SHSOLE 2500EXPRESS SCRIPTS INCEQUS302182100261338040SHSOLE 3804000EXTRA SPACE STORAGE INCCOM30225T10237393SHSOLE 39300EXXON MOBIL CORPCOM30231G102323138648SHSOLE 3864800F5 NETWORKS INCCOM315616102657SHSOLE 5700FACEBOOK INCCL A30303M1027586641SHSOLE 664100FANUC LTD JAPANEQUS307305102141SHSOLE 4100FASTENAL COCOM3119001047148SHSOLE 14800FEDERAL NAT'L MTG PFD SER MEQUS3135868361350SHSOLE 35000FEDEX CORPEQUS31304N1074742910SHSOLE 291000FED'L NAT'L MTG ASSN PFD SEQUS31358675262000SHSOLE 200000FIBRIA CELULOSE S ASP ADR REP COM31573A109101168SHSOLE 116800FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30327800SHSOLE 80000FIFTH STR SR FLOATNG RATE COCOM31679F101405000SHSOLE 500000FIRST HORIZON NAT'L CORPEQUS320517204512000SHSOLE 200000FIRST NIAGARA FINL GP INCCOM33582V10819319900SHSOLE 1990000FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101442000SHSOLE 200000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10120500SHSOLE 50000FIRST TR LRGE CP CORE ALPHACOM SHS33734K109601350SHSOLE 135000FIRST TR NAS100 EQ WEIGHTEDSHS33734410573617430SHSOLE 1743000FIRSTMERIT CORPCOM337915102231100SHSOLE 110000FISERV INCCOM33773810821200SHSOLE 20000FLY LEASING LTDSPONSORED ADR34407D10916112700SHSOLE 1270000FORD MTR CO DELCOM PAR $0.01345370860685031SHSOLE 503100FORTUNE BRANDS HOME & SEC INCOM34964C106468SHSOLE 6800FREEPORT-MCMORAN INCCL B35671D857747200SHSOLE 720000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061854200SHSOLE 420000FRONTIER COMMUNICATIONS CORPCOM35906A1084755SHSOLE 75500GABELLI DIVD & INCOME TRCOM36242H10472939446SHSOLE 3944600GABELLI GLB SML & MD CP VALCOM36249W104393677SHSOLE 367700GENERAL DYNAMICS CORPCOM369550108540SHSOLE 4000GENERAL ELECTRIC COCOM369604103162951229SHSOLE 5122900GENERAL MLS INCCOM3703341045648900SHSOLE 890000GENERAL MTRS COCOM37045V10095230305SHSOLE 3030500GENESEE & WYO INCCL A37155910528450SHSOLE 45000GENESIS ENERGY L PUNIT LTD PARTN37192710448815350SHSOLE 1535000GENUINE PARTS COCOM372460105166716782SHSOLE 1678200GILEAD SCIENCES INCCOM375558103141615413SHSOLE 1541300GLAXOSMITHKLINE PLCSPONSORED ADR37733W10514347SHSOLE 34700GOLDMAN SACHS GROUPEQUS38144G18412450SHSOLE 45000GOLUB CAP BDC INCCOM38173M102613548SHSOLE 354800GRACO INCCOM38410910410114SHSOLE 11400GUESS INCCOM4016171059500SHSOLE 50000GULF KEYSTONE PETROLEUM LTDEQUSG4209G108215450SHSOLE 1545000H & Q HEALTHCARE INVESTORSEQUS4040521022128836SHSOLE 883600HAIN CELESTIAL GROUP INCCOM4052171003057450SHSOLE 745000HALLIBURTON COCOM40621610138810861SHSOLE 1086100HALYARD HEALTH INCCOM40650V100146SHSOLE 4600HANESBRANDS INCCOM4103451021043655SHSOLE 365500HANNON ARMSTRONG SUST INFR CCOM41068X10037219370SHSOLE 1937000HARMAN INTL INDS INCCOM41308610980900SHSOLE 90000HCA INCEQUS4041191094946325SHSOLE 632500HCP INCCOM40414L1093149627SHSOLE 962700HENNES & MAURITZEQUS42588310531146640SHSOLE 4664000HERCULES CAPITAL INCCOM42709650825421164SHSOLE 2116400HERSHEY COCOM42786610824260SHSOLE 26000HEWLETT PACKARD ENTERPRISE CCOM42824C109915143SHSOLE 514300HEWLETT-PACKARD COEQUS428236103594826SHSOLE 482600HEXCEL CORP NEWCOM42829110862614331SHSOLE 1433100HOLLYFRONTIER CORPCOM436106108802270SHSOLE 227000HOME DEPOT INCCOM437076102245118370SHSOLE 1837000HONDA MOTOR LTDAMERN SHS4381283085193SHSOLE 19300HONEYWELL INTLEQUS019512102202218047SHSOLE 1804700HOST HOTELS & RESORTS INCCOM44107P1043150SHSOLE 15000HSBC HLDGS PLCADR A 1/40PF A404280604281100SHSOLE 110000HUBBELL INCEQUS443510201208619690SHSOLE 1969000HUMANA INCCOM44485910237200SHSOLE 20000HUNTINGTON INGALLS INDS INCCOM446413106213SHSOLE 1300HUTCHISON TELECOMMUNICATIONSEQUS44841V10281500SHSOLE 150000ILLINOIS TOOL WKS INCCOM452308109124112110SHSOLE 1211000ING GROEP NV PERP DEBT 6.125%EQUS45683750913500SHSOLE 50000INTEL CORPCOM45814010058618121SHSOLE 1812100INTERCONTINENTAL HOTELS GRPEQUS45857P301711722SHSOLE 172200INTERNATIONAL BUSINESS MACHSCOM45920010112188039SHSOLE 803900INTERNATIONAL FLAVORS&FRAGRACOM45950610125223SHSOLE 22300INTERPUBLIC GROUP COS INCCOM460690100231004SHSOLE 100400INTL PAPER COCOM4601461035122SHSOLE 12200INTREXON CORPEQUS302290101341000SHSOLE 100000INTUITCOM4612021037497200SHSOLE 720000IPG PHOTONICS CORPCOM44980X1091351400SHSOLE 140000ISHARESMSCI GERMANY ETF46428680621825SHSOLE 82500ISHARESMSCI PAC JP ETF46428666535900SHSOLE 90000ISHARESMSCI STH KOR ETF46428677211200SHSOLE 20000ISHARES SILVER TRUSTISHARES46428Q1094300SHSOLE 30000ISHARES TR1-3 YR CR BD ETF4642886462522388SHSOLE 238800ISHARES TRCHINA LG-CAP ETF464287184481425SHSOLE 142500ISHARES TRCOHEN&STEER REIT46428756413122SHSOLE 12200ISHARES TRCORE HIGH DV ETF46429B6631351730SHSOLE 173000ISHARES TRCORE MSCITOTAL46432F834475SHSOLE 7500ISHARES TRCORE S&P MCP ETF46428750710397207SHSOLE 720700ISHARES TRCORE S&P SCP ETF464287804206318328SHSOLE 1832800ISHARES TRCORE S&P500 ETF46428720013726641SHSOLE 664100ISHARES TRCORE US AGGBD ET4642872261791611SHSOLE 161100ISHARES TREAFE MIN VOL ETF46429B68931460SHSOLE 46000ISHARES TREMGR MKT INF ETF464288216592000SHSOLE 200000ISHARES TRGLB CNS DISC ETF4642887451151300SHSOLE 130000ISHARES TRGLOBAL ENERG ETF4642873414125SHSOLE 12500ISHARES TRIBOXX HI YD ETF464288513115SHSOLE 1500ISHARES TRINTL SEL DIV ETF464288448401385SHSOLE 138500ISHARES TRMICRO-CAP ETF4642888692313400SHSOLE 340000ISHARES TRMSCI EAFE ETF46428746538664SHSOLE 66400ISHARES TRMSCI EMG MKT ETF464287234581694SHSOLE 169400ISHARES TRNATIONAL MUN ETF464288414655SHSOLE 5500ISHARES TRRUS 1000 VAL ETF4642875986696775SHSOLE 677500ISHARES TRRUS MD CP GR ETF4642874811381500SHSOLE 150000ISHARES TRRUS MID-CAP ETF46428749972442SHSOLE 44200ISHARES TRRUSSELL 2000 ETF4642876552992700SHSOLE 270000ISHARES TRS&P 500 VAL ETF46428740834375SHSOLE 37500ISHARES TRSELECT DIVID ETF4642871681782185SHSOLE 218500ISHARES TRTIPS BD ETF464287176541SHSOLE 4100ISHARES TRU.S. FINLS ETF464287788780SHSOLE 8000ISHARES TRU.S. INDS ETF46428775413125SHSOLE 12500ISHARES TRU.S. REAL ES ETF46428773939500SHSOLE 50000ISHARES TRU.S. TECH ETF46428772127250SHSOLE 25000ISHARES TRUS HLTHCARE ETF46428776221150SHSOLE 15000JARDEN CORPCOM471109108170728949SHSOLE 2894900JETBLUE AIRWAYS CORPCOM47714310151524400SHSOLE 2440000JOHNSON & JOHNSONCOM478160104812775109SHSOLE 7510900JOHNSON CTLS INCCOM47836610721550SHSOLE 55000JP MORGAN - PFD GEQUS48127X5425200SHSOLE 20000JPMORGAN CHASE & COALERIAN ML ETN46625H365732683SHSOLE 268300JPMORGAN CHASE & COCOM46625H100475980362SHSOLE 8036200JPMORGAN CHASE & CO - PFD FEQUS48127R46121800SHSOLE 80000KANSAS CITY SOUTHERNCOM NEW4851703023984655SHSOLE 465500KELLOGG COCOM4878361083664782SHSOLE 478200KEYCORP NEWPFD 7.75% SR A49326740559450SHSOLE 45000KIMBERLY CLARK CORPCOM494368103157611719SHSOLE 1171900KINDER MORGAN INC DELCOM49456B10181045362SHSOLE 4536200KOHLS CORPCOM50025510414300SHSOLE 30000KROGER COCOM501044101137235878SHSOLE 3587800L BRANDS INCCOM501797104329SHSOLE 2900LA COMER SAB DE CVEQUSP6125F11455000SHSOLE 500000LABORATORY CORP AMER HLDGSCOM NEW50540R40911029405SHSOLE 940500LANCE INCEQUS51460610213400SHSOLE 40000LASALLE HOTEL PPTYSEQUS517942702512000SHSOLE 200000LAUDER ESTEE COS INCCL A5184391044094340SHSOLE 434000LAZARD LTDSHS AG54050102741900SHSOLE 190000LIBERTY BROADBAND CORPCOM SER A530307107344SHSOLE 4400LIBERTY BROADBAND CORPCOM SER C530307305590SHSOLE 9000LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88017430SHSOLE 43000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104341332SHSOLE 133200LIBERTY MEDIA CORP DELAWARECOM SER C53122930017458SHSOLE 45800LIBERTY MEDIA GROUPEQUS5303221069229SHSOLE 22900LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651024176SHSOLE 17600LIGHTPATH TECHNOLOGIES INCCL A NEW532257805126000SHSOLE 600000LILLY ELI & COCOM532457108266136955SHSOLE 3695500LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091330SHSOLE 33000LOCKHEED MARTIN CORPCOM539830109294213281SHSOLE 1328100LOREAL COEQUS5021172037200SHSOLE 20000LOWES COS INCCOM548661107123416284SHSOLE 1628400LTC PPTYS INCCOM50217510273816320SHSOLE 1632000LUKOIL OIL CO PJSCEQUS69343P105375SHSOLE 7500LUXOTTICA GROUP S P ASPONSORED ADR55068R2021162100SHSOLE 210000M & T BK CORPCOM55261F104103931SHSOLE 93100MACYS INCCOM55616P10448611025SHSOLE 1102500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010692913500SHSOLE 1350000MALLINCKRODT PUB LTD COSHSG5785G1078129SHSOLE 12900MARATHON OIL CORPCOM5658491061100SHSOLE 10000MARATHON PETE CORPCOM56585A1028220SHSOLE 22000MARRIOTT INTL INC NEWCL A5719032025948342SHSOLE 834200MARRIOTT VACATIONS WRLDWDE CCOM57164Y107350SHSOLE 5000MASCO CORPCOM574599106642022SHSOLE 202200MASIMO CORPCOM574795100511225SHSOLE 122500MASTERCARD INCCL A57636Q1042122245SHSOLE 224500MATERION CORPCOM576690101451700SHSOLE 170000MATTEL INCCOM577081102249SHSOLE 4900MCDONALDS CORPCOM5801351014173321SHSOLE 332100MCKESSON CORPCOM58155Q103237615111SHSOLE 1511100MEDICAL PPTYS TRUST INCCOM58463J30437528875SHSOLE 2887500MEDNAX INCCOM58502B106696SHSOLE 9600MEDTRONIC INCEQUS585055106388551801SHSOLE 5180100MEMORIAL PRODTN PARTNERS LPCOM U REP LTD58604810063000SHSOLE 300000MERCK & CO INC NEWCOM58933Y105131624870SHSOLE 2487000MERCURY GENL CORP NEWCOM589400100145926281SHSOLE 2628100MICHAEL ANTHONY JEWELERS INCEQUS594060204156SHSOLE 600MICRON TECHNOLOGY INCCOM595112103171615SHSOLE 161500MICROSOFT CORPCOM594918104354364147SHSOLE 6414700MIDCAP SPDR TRUSTEQUS59563510315786005SHSOLE 600500MITSUBISHI ESTATE LTDEQUS6067832072100SHSOLE 10000MOHAWK INDS INCCOM6081901041580SHSOLE 8000MOLSON COORS BREWING COCL B60871R209555SHSOLE 5500MONDELEZ INTL INCCL A60920710520500SHSOLE 50000MONSANTO CO NEWCOM61166W1011081228SHSOLE 122800MONSTER BEVERAGE CORPEQUS6117401012672000SHSOLE 200000MOOG INCCL A615394202641400SHSOLE 140000MOSAIC CO NEWCOM61945C10329510938SHSOLE 1093800MSA SAFETY INCCOM55349810650810510SHSOLE 1051000MYLAN LABORATORIES INCEQUS628530107121026095SHSOLE 2609500NABORS INDUSTRIES LTDSHSG6359F103283000SHSOLE 300000NATIONAL FUEL GAS CO N JCOM63618010113254SHSOLE 25400NATIONAL HEALTH INVS INCCOM63633D10420300SHSOLE 30000NATIONAL HEALTHCARE CORPCOM63590610019300SHSOLE 30000NATIONAL OILWELL VARCO INCCOM637071101862766SHSOLE 276600NAVIENT CORPCOM63938C108121000SHSOLE 100000NCR CORPEQUS62886E97539213100SHSOLE 1310000NESTLE S.A.EQUS6410694061131500SHSOLE 150000NESTLE SA CHAM ET VEVEYEQUSH57312649751000SHSOLE 100000NETFLIX INCCOM64110L10661600SHSOLE 60000NEW MTN FIN CORPCOM6475511001088511SHSOLE 851100NEW YORK REIT INCCOM64976L1095500SHSOLE 50000NEWCASTLE INVT CORP - PFD BEQUS65105M207622480SHSOLE 248000NEWELL COEQUS6512291059203SHSOLE 20300NEWMARKET CORPCOM65158710750125SHSOLE 12500NEXTERA ENERGY INCCOM65339F1012752325SHSOLE 232500NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061415185SHSOLE 518500NICHOLAS APPLEGATE CONV & INVEQUS65370G1095010325SHSOLE 1032500NIKE INCCL B6541061037103115554SHSOLE 11555400NISOURCE INCCOM65473P105331400SHSOLE 140000NOBLE ENERGY INCCOM6550441051133608SHSOLE 360800NORDSTROM INCCOM655664100198734727SHSOLE 3472700NORFOLK SOUTHERN CORPCOM65584410831378SHSOLE 37800NORTHERN TR CORPCOM66585910470610833SHSOLE 1083300NORTHROP GRUMMAN CORPCOM6668071027353716SHSOLE 371600NOVARTIS A GSPONSORED ADR66987V1096408840SHSOLE 884000NOVO-NORDISK A SADR67010020514250SHSOLE 25000NOW INCCOM67011P10012691SHSOLE 69100NRG ENERGY INCEQUS6293771026493SHSOLE 49300NUCOR CORPCOM6703461053477341SHSOLE 734100NUVASIVE INCCOM670704105491000SHSOLE 100000NUVEEN DOW 30 DYN OVERWRITESHS67075F105181296SHSOLE 129600NUVEEN MINN MUN INCOME FDSHS670734102301868SHSOLE 186800NUVEEN QUALITY PFD INCOME FDCOM67072C105273000SHSOLE 300000NUVEEN TAX ADVANTAGED DIV GRCOM67073G105533841SHSOLE 384100NUVEEN TX ADV TOTAL RET STRGCOM67090H102534724SHSOLE 472400NVIDIA CORPCOM67066G104531500SHSOLE 150000OCCIDENTAL PETE CORP DELCOM67459910538550SHSOLE 55000ONEOK PARTNERS LPUNIT LTD PARTN68268N10319600SHSOLE 60000ORACLE CORPCOM68389X105338482721SHSOLE 8272100ORBITAL ATK INCCOM68557N103931075SHSOLE 107500OUTFRONT MEDIA INCCOM69007J106683225SHSOLE 322500OWENS & MINOR INC NEWCOM690732102651600SHSOLE 160000P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106244SHSOLE 4400PACIFIC GAS & ELECTRIC - PFD DEQUS69430850310400SHSOLE 40000PANHANDLE OIL AND GAS INCCL A6984771063175SHSOLE 17500PARK OHIO HLDGS CORPCOM70066610034800SHSOLE 80000PATTERSON DENTAL COEQUS7034121061052260SHSOLE 226000PAYCHEX INCCOM7043261072033750SHSOLE 375000PAYPAL HLDGS INCCOM70450Y10314375SHSOLE 37500PENNANTPARK FLOATING RATE CACOM70806A1066500SHSOLE 50000PENNEY J C INCCOM70816010670763900SHSOLE 6390000PENSKE AUTOMOTIVE GRP INCCOM70959W10334900SHSOLE 90000PENTAIR INCEQUS70963110513233SHSOLE 23300PEOPLES UNITED FINANCIAL INCCOM7127041051640102964SHSOLE 10296400PEPSICO INCCOM713448108252424629SHSOLE 2462900PERKINELMER INCCOM7140461091312641SHSOLE 264100PFIZER INCCOM717081103218273603SHSOLE 7360300PHILIP MORRIS INTL INCCOM7181721091941978SHSOLE 197800PHILLIPS 66COM718546104102611844SHSOLE 1184400PIEDMONT NAT GAS INCCOM72018610522375SHSOLE 37500PIMCO ETF TR25YR+ ZERO U S72201R88297779SHSOLE 77900PIMCO ETF TRTTL RTN ACTV ETF72201R775550SHSOLE 5000PJT PARTNERS INCCOM CL A69343T10711458SHSOLE 45800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105331555SHSOLE 155500PNC FINL SVCS GROUP INCCOM693475105109112903SHSOLE 1290300POST HLDGS INCCOM737446104120SHSOLE 2000POTASH CORP SASK INCCOM73755L1071569150SHSOLE 915000POTLATCH CORP NEWCOM7376301034112SHSOLE 11200POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1055400SHSOLE 40000POWERSHARES ETF TRUSTDYN LSR & ENT73935X757371000SHSOLE 100000POWERSHARES ETF TRUSTHLTHCR SEC POR73935X35118418SHSOLE 41800POWERSHARES ETF TRUSTINTL DIV ACHV73935X716141000SHSOLE 100000POWERSHARES ETF TRUSTNASD INTNT ETF73935X14697412865SHSOLE 1286500POWERSHARES QQQ TRUSTUNIT SER 173935A104373734224SHSOLE 3422400POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50727635500SHSOLE 3550000POWERSHS DB US DOLLAR INDEXDOLL INDX BEAR73936D2069400SHSOLE 40000PPL CORPCOM69351T106892326SHSOLE 232600PRICE T ROWE & ASSOC INCEQUS74147710342575SHSOLE 57500PRICELINE.COM INCEQUS74150310614821150SHSOLE 115000PROCTER & GAMBLE COCOM742718109163119816SHSOLE 1981600PROGRESS SOFTWARE CORPCOM7433121007300SHSOLE 30000PROLOGIS INCCOM74340W1038183SHSOLE 18300PROSHARES TRPSHS ULT SCAP60074347R81844800SHSOLE 80000PROSHARES TRPSHS ULTRA QQQ74347R2061552100SHSOLE 210000PROSHARES TRPSHS ULTRUSS200074347R8422212925SHSOLE 292500PROSHARES TRSHRT RUSSELL200074348A210911470SHSOLE 147000PROSHARES TRSHT MSCI NEW74347X5754218SHSOLE 21800PROSPECT CAPITAL CORPORATIONCOM74348T102334500SHSOLE 450000PROVECTUS PHARMACEUTICAL INCEQUS74373F100410000SHSOLE 1000000PRUDENTIAL PLCADR74435K204390SHSOLE 9000QUALCOMM INCCOM747525103681325SHSOLE 132500QUEST DIAGNOSTICS INCCOM74834L1001291800SHSOLE 180000RAYONIER INCCOM75490710321852SHSOLE 85200RAYTHEON COCOM NEW75511150722179SHSOLE 17900RBS CAP FDG TR VII PFD G 6.08%EQUS74928P20725610600SHSOLE 1060000REVENUESHARES ETF TR SMALL CAPEQUS7613963082013700SHSOLE 370000REYNOLDS AMERICAN INCCOM7617131064569062SHSOLE 906200RIO TINTOEQUS20441220930010600SHSOLE 1060000RMR GROUP INCCL A74967R1067266SHSOLE 26600ROCHE HLDGS LTD ADREQUS7711951041545000SHSOLE 500000ROYAL BK SCOTLAND GROUP PLCSPON ADR F7800978041455670SHSOLE 567000ROYAL DUTCH SHELL PLCSPON ADR B780259107486SHSOLE 8600ROYAL DUTCH SHELL PLCSPONS ADR A7802592061653400SHSOLE 340000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106468459651SHSOLE 5965100RYDEX ETF TRUSTGUG S&P500 EWCON78355W874110904SHSOLE 90400RYDEX ETF TRUSTGUG S&P500EQWTHC78355W841536SHSOLE 3600RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81726277SHSOLE 27700SALESFORCE COM INCCOM79466L30215200SHSOLE 20000SAMPO OYJ ADREQUS79588J102152SHSOLE 5200SANDISK CORPCOM80004C1012012645SHSOLE 264500SANOFISPONSORED ADR80105N105246SHSOLE 4600SAP SESPON ADR803054204118SHSOLE 1800SCANA CORPEQUS8058981036198825SHSOLE 882500SCHEIN HENRY INCCOM8064071022221285SHSOLE 128500SCHLUMBERGER LTDCOM8068571082964008SHSOLE 400800SCHOLASTIC CORPCOM8070661057178SHSOLE 17800SCHWAB CHARLES INC - PFD CEQUS8085134021686350SHSOLE 635000SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706241175SHSOLE 117500SCHWAB STRATEGIC TRINTL EQTY ETF808524805361330SHSOLE 133000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797872175SHSOLE 217500SCHWAB STRATEGIC TRUS LCAP GR ETF80852430042810SHSOLE 81000SCHWAB STRATEGIC TRUS LCAP VA ETF808524409661525SHSOLE 152500SCOTTS MIRACLE GRO COCL A8101861066008240SHSOLE 824000SEARS CORP PFDEQUS8124045072200SHSOLE 20000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40717220SHSOLE 22000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209721057SHSOLE 105700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50621340SHSOLE 34000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051446394SHSOLE 639400SELECT SECTOR SPDR TRSBI INT-INDS81369Y70425442SHSOLE 44200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861142299SHSOLE 229900SELECT SECTOR SPDR TRSBI MATERIALS81369Y100377SHSOLE 7700SELECT SECTOR SPDR TRTECHNOLOGY81369Y80318410SHSOLE 41000SEMPRA ENERGYCOM8168511091411355SHSOLE 135500SENIOR HSG PPTYS TRSH BEN INT81721M10914800SHSOLE 80000SIGNET JEWELERS LIMITEDSHSG812761001491200SHSOLE 120000SKYWORKS SOLUTIONS INCCOM83088M10251650SHSOLE 65000Sl GREEN REALTY - PFD IEQUS78440X50724900SHSOLE 90000SL GREEN RLTY CORPCOM78440X101771SHSOLE 7100SLM CORPCOM78442P10661000SHSOLE 100000SMUCKER J M COCOM NEW8326964051931484SHSOLE 148400SOLAR CAP LTDCOM83413U1001669600SHSOLE 960000SOUTH32 LTDEQUS84473L1052348SHSOLE 34800SOUTHERN COCOM842587107179034606SHSOLE 3460600SOUTHERN COPPER CORPCOM84265V105782800SHSOLE 280000SOUTHWEST AIRLS COCOM84474110874916714SHSOLE 1671400SPAR GROUP INCCOM78493310322000SHSOLE 200000SPDR GOLD TRUSTGOLD SHS78463V10715125SHSOLE 12500SPDR S&P 500 ETF TRTR UNIT78462F1035412633SHSOLE 263300SPDR SERIES TRUSTBARC SHT TR CP78464A47439512900SHSOLE 1290000SPDR SERIES TRUSTS&P BIOTECH78464A87037718SHSOLE 71800SPDR SERIES TRUSTS&P INS ETF78464A7891071547SHSOLE 154700SPDR SERIES TRUSTS&P REGL BKG78464A6988205SHSOLE 20500SPDR SERIES TRUSTS&P RETAIL ETF78464A714461000SHSOLE 100000SPDR SERIES TRUSTSM CAP COMPLETE78464A847225SHSOLE 2500SPDR SERIES TRUSTWELLS FG PFD ETF78464A2922295073SHSOLE 507300SPECTRA ENERGY CORPCOM84756010923767SHSOLE 76700SPECTRA ENERGY PARTNERS LPCOM84756N1094018340SHSOLE 834000ST JUDE MED INCCOM790849103631150SHSOLE 115000STANLEY WORKSEQUS85461610953506SHSOLE 50600STAPLES INCCOM855030102222000SHSOLE 200000STARBUCKS CORPCOM855244109102217119SHSOLE 1711900STARWOOD PPTY TR INCCOM85571B105159SHSOLE 5900STARZCOM SER A85571Q102147SHSOLE 4700STEADFAST INCOME REITEQUS793993304292500SHSOLE 250000STRYKER CORPCOM86366710164600SHSOLE 60000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210412400SHSOLE 40000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092318SHSOLE 31800SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10896838600SHSOLE 3860000SUNTRUST BANKS INC - PFD EEQUS8679148891034000SHSOLE 400000SYMANTEC CORPCOM871503108663565SHSOLE 356500SYNCHRONY FINLCOM87165B10314500SHSOLE 50000SYNGENTA AGSPONSORED ADR87160A10033400SHSOLE 40000SYNNEX CORPCOM87162W1001111200SHSOLE 120000SYNTEL INCCOM87162H10345900SHSOLE 90000SYSCO CORPCOM8718291072826032SHSOLE 603200T MOBILE US INCCOM87259010419500SHSOLE 50000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910028911049SHSOLE 1104900TALEN ENERGY CORPCOM87422J1051112SHSOLE 11200TARGET CORPCOM87612E106215426184SHSOLE 2618400TCP CAP CORPCOM87238Q1031469780SHSOLE 978000TECO ENERGY INCCOM872375100873150SHSOLE 315000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1013530SHSOLE 53000TELENOR ASAEQUS87944W1051177200SHSOLE 720000TELSTRA CORPEQUS87969N2043145SHSOLE 14500TESLA MTRS INCCOM88160R10146200SHSOLE 20000TESORO LOGISTICS LPCOM UNIT LP88160T1079200SHSOLE 20000TEVA PHARMACEUTICAL INDS LTDADR8816242093185935SHSOLE 593500TEXAS INSTRS INCCOM8825081041352350SHSOLE 235000THE ADT CORPORATIONCOM00101J10620487SHSOLE 48700THERMO FISHER SCIENTIFIC INCCOM88355610228200SHSOLE 20000TIFFANY & CO NEWCOM88654710811150SHSOLE 15000TIME INC NEWCOM8872281045310SHSOLE 31000TIME WARNER CABLE INCCOM88732J20799482SHSOLE 48200TIME WARNER INCCOM NEW8873173033855301SHSOLE 530100TJX COS INC NEWCOM8725401091331700SHSOLE 170000TOLL BROTHERS INCCOM8894781032949950SHSOLE 995000TOPBUILD CORPCOM89055F1037224SHSOLE 22400TORCHMARK CORPCOM89102710424450SHSOLE 45000TORONTO DOMINION BK ONTCOM NEW89116050917400SHSOLE 40000TPG SPECIALTY LENDING INCCOM87265K102654000SHSOLE 400000TRANSCANADA CORPCOM89353D10710242SHSOLE 24200TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V10070819320SHSOLE 1932000TRAVELERS COMPANIES INCCOM89417E109493142252SHSOLE 4225200TRIPADVISOR INCCOM89694520115225SHSOLE 22500TRIPLEPOINT VENTURE GROWTH BCOM89677Y1001059960SHSOLE 996000TYCO ELECTRONICSEQUSH8912P10611175SHSOLE 17500TYCO INTL PLCSHSG9144210636975SHSOLE 97500TYSON FOODS INCCL A902494103213732059SHSOLE 3205900UBS GROUP AGSHSH420971072103SHSOLE 10300UGI CORP NEWCOM902681105501239SHSOLE 123900UNDER ARMOUR INCCL A90431110754635SHSOLE 63500UNILEVER NV NYEQUS90478450111250SHSOLE 25000UNILEVER PLCSPON ADR NEW904767704521162SHSOLE 116200UNION PAC CORPCOM90781810853664SHSOLE 66400UNITED CONTL HLDGS INCCOM91004710944735SHSOLE 73500UNITED PARCEL SERVICE INCCL B9113121066496149SHSOLE 614900UNITED STATES CELLULAR CORPEQUS9116846031074250SHSOLE 425000UNITED STATES OIL FUND LPUNITS91232N108343500SHSOLE 350000UNITED TECHNOLOGIES CORPCOM913017109221022076SHSOLE 2207600UNITED THERAPEUTICS CORP DELCOM91307C10240360SHSOLE 36000UNITEDHEALTH GROUP INCCOM91324P10211138638SHSOLE 863800UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10518325SHSOLE 32500URBAN EDGE PPTYSCOM91704F104145SHSOLE 4500URBAN OUTFITTERS INCCOM917047102662000SHSOLE 200000URSTADT BIDDLE PPTYS - PFD FEQUS91728670038114465SHSOLE 1446500URSTADT BIDDLE PPTYS INCCL A917286205371750SHSOLE 175000URSTADT BIDDLE PPTYS INCPFD-G CV 6.75%917286809431600SHSOLE 160000US BANCORP DELCOM NEW902973304183345167SHSOLE 4516700V F CORPCOM918204108580SHSOLE 8000VALEO SPON ADREQUS919134304336SHSOLE 3600VALERO ENERGY CORP NEWCOM91913Y1001151800SHSOLE 180000VALLEY NATL BANCORPCOM919794107101000SHSOLE 100000VALMONT INDS INCCOM92025310197785SHSOLE 78500VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282826250SHSOLE 25000VANGUARD BD INDEX FD INCINTERMED TERM92193781960700SHSOLE 70000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277629448SHSOLE 944800VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783510119SHSOLE 11900VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40751935SHSOLE 93500VANGUARD INDEX FDSEXTEND MKT ETF9229086527088550SHSOLE 855000VANGUARD INDEX FDSGROWTH ETF92290873671670SHSOLE 67000VANGUARD INDEX FDSLARGE CAP ETF92290863735375SHSOLE 37500VANGUARD INDEX FDSMCAP GR IDXVIP92290853831310SHSOLE 31000VANGUARD INDEX FDSMCAP VL IDXVIP92290851246530SHSOLE 53000VANGUARD INDEX FDSMID CAP ETF922908629285023513SHSOLE 2351300VANGUARD INDEX FDSREIT ETF9229085533253881SHSOLE 388100VANGUARD INDEX FDSS&P 500 ETF SHS922908363363919297SHSOLE 1929700VANGUARD INDEX FDSSMALL CP ETF9229087511181059SHSOLE 105900VANGUARD INDEX FDSSML CP GRW ETF9229085951271066SHSOLE 106600VANGUARD INDEX FDSTOTAL STK MKT92290876949467SHSOLE 46700VANGUARD INDEX FDSVALUE ETF9229087441071295SHSOLE 129500VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775481103SHSOLE 110300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581885425SHSOLE 542500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741793690SHSOLE 369000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866347SHSOLE 4700VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274228487SHSOLE 48700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870188521687SHSOLE 2168700VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81345500SHSOLE 50000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7718150SHSOLE 15000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409133716710SHSOLE 1671000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441962417SHSOLE 241700VANGUARD STAR FDVG TL INTL STK F9219097682044534SHSOLE 453400VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385846913079SHSOLE 1307900VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688535450SHSOLE 45000VANGUARD WORLD FDEXTENDED DUR9219107091311035SHSOLE 103500VANGUARD WORLD FDMEGA CAP VAL ETF92191084022375SHSOLE 37500VANGUARD WORLD FDSCONSUM STP ETF92204A207967SHSOLE 6700VANGUARD WORLD FDSENERGY ETF92204A306445SHSOLE 4500VANGUARD WORLD FDSHEALTH CAR ETF92204A504258620977SHSOLE 2097700VANGUARD WORLD FDSINF TECH ETF92204A7027787103SHSOLE 710300VANGUARD WORLD FDSMATERIALS ETF92204A801330SHSOLE 3000VANGUARD WORLD FDSTELCOMM ETF92204A88420212SHSOLE 21200VARIAN MED SYS INCCOM92220P10514175SHSOLE 17500VECTREN CORPCOM92240G10189317653SHSOLE 1765300VENTAS INCCOM92276F1002534014SHSOLE 401400VERIFONE SYS INCCOM92342Y1092769783SHSOLE 978300VERIZON COMMUNICATIONS INCCOM92343V10468712712SHSOLE 1271200VGRD CONSUMER DISCRETIONARYEQUS81726X10082659SHSOLE 65900VIACOM INC NEWCL A92553P10211250SHSOLE 25000VIACOM INC NEWCL B92553P2013438321SHSOLE 832100VISA INCCOM CL A92826C839381849918SHSOLE 4991800VNB CAP TR I GTD TR - PFDEQUS92856Q203552000SHSOLE 200000VORNADO RLTY TRSH BEN INT929042109890SHSOLE 9000W P CAREY INCCOM92936U1091472356SHSOLE 235600WALGREENS BOOTS ALLIANCE INCCOM931427108298635452SHSOLE 3545200WALMART DE MEXICOEQUS17178540521890SHSOLE 89000WAL-MART STORES INCCOM9311421032273321SHSOLE 332100WASTE MGMT INC DELCOM94106L1093876557SHSOLE 655700WEBSTER FINL CORP CONNCOM9478901099255SHSOLE 25500WELLS FARGO - PFD TEQUS9497463661023850SHSOLE 385000WELLS FARGO - PFD VEQUS94988U7301134300SHSOLE 430000WELLS FARGO & CO NEWCOM949746101316865508SHSOLE 6550800WELLTOWER INCCOM95040Q1044836963SHSOLE 696300WESTAR ENERGY INCCOM95709T1004849765SHSOLE 976500WESTERN ASSET CLYM INFL OPPCOM95766R104706287SHSOLE 628700WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q106353037SHSOLE 303700WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104495SHSOLE 9500WESTROCK COCOM96145D105441134SHSOLE 113400WEYERHAEUSER COCOM96216610435211364SHSOLE 1136400WHITING PETE CORP NEWCOM96638710291126SHSOLE 112600WHOLE FOODS MKT INCCOM9668371062106740SHSOLE 674000WILLIAMS COS INC DELCOM9694571001479160SHSOLE 916000WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10514692SHSOLE 69200WILLIS TOWERS WATSON PUB LTDSHSG9662910358490SHSOLE 49000WINNEBAGO INDS INCCOM974637100311400SHSOLE 140000WISCONSIN ENERGY CORPEQUS97665710613212SHSOLE 21200WISDOMTREE TRGERMANY HEDEQ FD97717W44817685SHSOLE 68500WISDOMTREE TRMDCP EARN FUND97717W57053590SHSOLE 59000WORKDAY INCCL A98138H1012723545SHSOLE 354500WPP PLCEQUS92933H1011711470SHSOLE 147000WPX ENERGY INCCOM98212B103111603SHSOLE 160300XEROX CORPCOM9841211037600SHSOLE 60000YAHOO INCCOM9843321061323575SHSOLE 357500YUM BRANDS INCEQUS8959531071421729SHSOLE 172900ZILLOW GROUP INCCL A98954M1013100SHSOLE 10000ZILLOW GROUP INCCL C CAP STK98954M2005200SHSOLE 20000ZIMMER BIOMET HLDGS INCCOM98956P10275707SHSOLE 70700ZIONS BANCORPORATIONCOM98970110719800SHSOLE 80000ZIOPHARM ONCOLOGY INCCOM98973P10130841481SHSOLE 4148100ZYNGA INCCL A98986T108177500SHSOLE 750000