3M COCOM88579Y101300117138SHSOLE 1713800ABBOTT LABSCOM00282410071318132SHSOLE 1813200ABBVIE INCCOM00287Y10969011139SHSOLE 1113900ACCENTURE PLC IRELANDSHS CLASS AG1151C1012552247SHSOLE 224700ACCO BRANDS CORPCOM00081T1085479SHSOLE 47900ACQUA AMERICA INCEQUS03838W10330832SHSOLE 83200ACTIVISION INCEQUS0049302023699300SHSOLE 930000ACTUANT CORPCL A NEW00508X20311500SHSOLE 50000ACXIOM CORPCOM00512510913600SHSOLE 60000ADOBE SYS INCCOM00724F10197210151SHSOLE 1015100ADVANCED ENERGY INDSCOM00797310044211650SHSOLE 1165000AETNA INC NEWCOM00817Y108205916861SHSOLE 1686100AFFILIATED MANAGERS GROUPCOM008252108855SHSOLE 5500AFLAC INCCOM00105510256770SHSOLE 77000AGILENT TECH INC.EQUS046298998441000SHSOLE 100000AGL RES INCCOM0012041061532318SHSOLE 231800AIR PRODS & CHEMS INCCOM0091581065133614SHSOLE 361400AKAMAI TECHNOLOGIES INCCOM00971T101345SHSOLE 4500ALCOA INCCOM01381710142245540SHSOLE 4554000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216200SHSOLE 20000ALLERGAN PLCSHSG0177J10837160SHSOLE 16000ALLIANCEBERNSTEIN NATL MUNICOM01864U10622114637SHSOLE 1463700ALLSTATE CORPCOM02000210176410925SHSOLE 1092500ALLSTATE CORP - PFD EEQUS0200028792488695SHSOLE 869500ALPHABET INCCAP STK CL A02079K30540305728SHSOLE 572800ALPHABET INCCAP STK CL C02079K10714042028SHSOLE 202800ALPS ETF TRALERIAN MLP00162Q8664283SHSOLE 28300ALTRIA GROUP INC.EQUS7181541072563718SHSOLE 371800AMAZON COM INCCOM02313510613271854SHSOLE 185400AMERICAN AIRLS GROUP INCCOM02376R102652300SHSOLE 230000AMERICAN CAP LTDCOM02503Y103855400SHSOLE 540000AMERICAN ELEC PWR INCCOM025537101142020262SHSOLE 2026200AMERICAN EXPRESS COCOM02581610915250SHSOLE 25000AMERICAN INTL GROUP INCCOM NEW026874784135625639SHSOLE 2563900AMERICAN TOWER CORPEQUS029912201117410337SHSOLE 1033700AMERIGAS PARTNERS L PUNIT L P INT03097510686118440SHSOLE 1844000AMERISOURCEBERGEN CORPCOM03073E10524300SHSOLE 30000AMGEN INCCOM031162100457730082SHSOLE 3008200ANHEUSER BUSCH COSEQUS035229103644SHSOLE 4400ANNALY CAP MGMT - PFD CEQUS03571070623900SHSOLE 90000ANTHEM INCCOM0367521033902970SHSOLE 297000AON CAP - CREDIT ENHANCED CORTEQUS22532R10126800SHSOLE 80000AON CORPEQUS0373891037847175SHSOLE 717500APACHE CORPCOM03741110531550SHSOLE 55000APOLLO INVT CORPCOM03761U1065910700SHSOLE 1070000APPLE INCCOM037833100407042570SHSOLE 4257000APPLIED MATLS INCCOM03822210579133000SHSOLE 3300000ARCHER DANIELS MIDLAND COCOM039483102431000SHSOLE 100000ARES CAP CORPCOM04010L10329820965SHSOLE 2096500ARKEMAEQUS041232109110SHSOLE 1000ASSA ABLOY ABEQUS0453871073273SHSOLE 27300ASTRAZENECA PLCSPONSORED ADR0463531084146SHSOLE 14600AT&T INCCOM00206R1025577129066SHSOLE 12906600ATLANTIA SPA ADR ISINEQUS048173108180SHSOLE 8000ATMOS ENERGY CORPCOM049560105811000SHSOLE 100000AUTODESK INCCOM052769106871600SHSOLE 160000AUTOMATIC DATA PROCESSING INCOM0530151031471600SHSOLE 160000AUTOZONE INCCOM05333210223913012SHSOLE 301200AVID TECHNOLOGY INCCOM05367P1001250SHSOLE 25000BAC CAP TR XII - 6.875% 8/2/20EQUS05633T209682600SHSOLE 260000BAIDU INCSPON ADR REP A0567521084632801SHSOLE 280100BAKER HUGHES INCCOM05722410757812804SHSOLE 1280400BALL CORPEQUS58498106415214SHSOLE 21400BANCROFT FUND LTDCOM05969510618963SHSOLE 96300BANK AMER CORPCOM0605051041279598SHSOLE 959800BANK MONTREAL QUECOM0636711016100SHSOLE 10000BANK NEW YORK MELLON CORPCOM06405810033850SHSOLE 85000BANK OF AMER - PFD YEQUS0605053101646050SHSOLE 605000BANK OF AMERICA - PFD AEQUS0605052602248606SHSOLE 860600BANK OF AMERICA - PFD IEQUS0605056171365280SHSOLE 528000BANK OF NY MELLON - PFD CEQUS064058209722700SHSOLE 270000BARNES GROUP INCCOM0678061091955882SHSOLE 588200BAXTER INTL INCCOM0718131093958734SHSOLE 873400BAYERISCHE MOTOREN WERKE AGEQUS072743206127SHSOLE 2700BB&T - PFD EEQUS05493740411400SHSOLE 40000BB&T CORPCOM0549371072125942SHSOLE 594200BCE INCCOM NEW05534B7602585463SHSOLE 546300BECTON DICKINSON & COCOM07588710943252SHSOLE 25200BED BATH & BEYOND INCCOM075896100491142SHSOLE 114200BERGEN BRUNSWIG CORP AEQUS083739102181000SHSOLE 100000BERKLEY W R - PFD CEQUS084423508281100SHSOLE 110000BERKLEY W R CORPCOM0844231022233714SHSOLE 371400BERKSHIRE HATHAWAY CL BEQUS846700702204514121SHSOLE 1412100BHP BILLITON LTDSPONSORED ADR0886061081063721SHSOLE 372100BIOGEN INCCOM09062X103730SHSOLE 3000BK AMERICA PFD 6.2%EQUS060505831572200SHSOLE 220000BLACKROCK ENHANCED EQT DIV TCOM09251A104759556SHSOLE 955600BLACKROCK INCCOM09247X10127558043SHSOLE 804300BLACKROCK INVT QUALITY MUN TCOM09247D105191059SHSOLE 105900BLACKSTONE GROUP L PCOM UNIT LTD09253U10872929720SHSOLE 2972000BOEING COCOM097023105284621918SHSOLE 2191800BOSTON PROPERTIES INCCOM10112110122168SHSOLE 16800BP PLCSPONSORED ADR0556221043339386SHSOLE 938600BP PRUDHOE BAY RTY TRUNIT BEN INT0556301072100SHSOLE 10000BRANDYWINE RLTY TRSH BEN INT NEW105368203734317SHSOLE 431700BRINKER INTL INCCOM1096411001713766SHSOLE 376600BRISTOL MYERS SQUIBB COCOM110122108184525080SHSOLE 2508000BRITISH AMERN TOB PLCSPONSORED ADR1104481071391070SHSOLE 107000BROADCOM LTDSHSY0982710913768852SHSOLE 885200BROADRIDGE FINL SOLUTIONS INCOM11133T10326400SHSOLE 40000BT GROUP PLCADR05577E101281000SHSOLE 100000BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014336153SHSOLE 615300CALIFORNIA AMPLIFIEREQUS129900106443000SHSOLE 300000CAMECO CORPCOM13321L1083300SHSOLE 30000CAMPBELL SOUP COCOM13442910955825SHSOLE 82500CANADIAN NATL RY COCOM1363751026100SHSOLE 10000CAPITAL ONE - PFD FEQUS14040H88129210800SHSOLE 1080000CAPITAL ONE FINL CORPCOM14040H10540637SHSOLE 63700CAPITALAND LTDEQUS14054710071481SHSOLE 148100CARDINAL HEALTH INCCOM14149Y1084926304SHSOLE 630400CARMAX INCCOM14313010244894SHSOLE 89400CATERPILLAR INC DELCOM14912310145595SHSOLE 59500CDK GLOBAL INCCOM12508E10130533SHSOLE 53300CEDAR FAIR L PDEPOSITRY UNIT1501851061422450SHSOLE 245000CELGENE CORPCOM151020104303330748SHSOLE 3074800CENTERPOINT ENERGY INCCOM15189T107532200SHSOLE 220000CENTRAL GARDEN & PET COCOM153527106341500SHSOLE 150000CENTURYLINK INCCOM15670010622768SHSOLE 76800CERNER CORPCOM15678210447800SHSOLE 80000CHECK POINT SOFTWARE TECH LTORDM224651042893630SHSOLE 363000CHEMOURSEQUS172737108180SHSOLE 8000CHEVRON CORP NEWCOM166764100372535530SHSOLE 3553000CHUBB LIMITEDCOMH1467J1044033083SHSOLE 308300CHURCH & DWIGHT INCCOM17134010211104SHSOLE 10400CIELO SAEQUS1717782022183SHSOLE 18300CIGNA CORPORATIONCOM1255091093732915SHSOLE 291500CINCINNATI FINL CORPCOM172062101204327285SHSOLE 2728500CINEMARK HOLDINGS INCCOM17243V10227750SHSOLE 75000CISCO SYS INCCOM17275R10299734750SHSOLE 3475000CITIGROUP - PFD KEQUS17296734113450SHSOLE 45000CITIGROUP INC.EQUS172967101127029952SHSOLE 2995200CITIZENS FINL GROUP INCCOM17461010552626321SHSOLE 2632100CLEAN ENERGY FUELS CORPCOM1844991012600SHSOLE 60000CLEAN HARBORS INCCOM184496107811550SHSOLE 155000CLOROX CO DELCOM18905410912679155SHSOLE 915500CME GROUP INCCOM12572Q1053043120SHSOLE 312000CMS ENERGY CORPCOM12589610033711SHSOLE 71100CNA FINL CORPCOM12611710014455SHSOLE 45500COCA COLA COCOM191216100851886SHSOLE 188600COCA COLA ENTERPRISES INCEQUS191219104762125SHSOLE 212500COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022344095SHSOLE 409500COHEN & STEERS INFRASTRUCTURCOM19248A109351652SHSOLE 165200COLGATE PALMOLIVE COCOM1941621038277113071SHSOLE 11307100COMCAST CORP NEWCL A20030N1011622492SHSOLE 249200COMERICA INCCOM200340107501225SHSOLE 122500COMMUNITY HEALTH SYS INC NEWCOM20366810823919864SHSOLE 1986400COMPETITIVE TECH INCEQUS20451210715000SHSOLE 500000CONAGRA FOODS INCCOM205887102186739055SHSOLE 3905500CONNECTICUT WTR SVC INCCOM20779710147838SHSOLE 83800CONOCOPHILLIPSCOM20825C1041583615SHSOLE 361500CONSOLIDATED EDISONEQUS2091111031632027SHSOLE 202700CONSTELLATION BRANDS INCCL A21036P10810016051SHSOLE 605100CORNING INCCOM219350105145170848SHSOLE 7084800COSTCO WHSL CORP NEWCOM22160K105328320905SHSOLE 2090500CREDIT SUISSE ASSET MGMT INCCOM22491610641268SHSOLE 126800CREE INCCOM2254471011666779SHSOLE 677900CROWN CASTLE INT'L CORPEQUS2282271043693634SHSOLE 363400CSRA INCCOM12650T10412500SHSOLE 50000CST BRANDS INCCOM12646R105488SHSOLE 8800CSX CORPCOM12640810313500SHSOLE 50000CUMMINS INCCOM2310211068787805SHSOLE 780500CUSHING MLP TOTAL RETURN FDCOM NEW231631201131060SHSOLE 106000CVS HEALTH CORPCOM126650100468348912SHSOLE 4891200CYPRESS SEMICONDUCTOR CORPCOM23280610924122875SHSOLE 2287500D R HORTON INCCOM23331A109461465SHSOLE 146500DAIMLER AGEQUSD1668R1231161950SHSOLE 195000DAITO TR CONSTRUCTION COEQUS23405X100376SHSOLE 7600DANAHER CORP DELCOM2358511028618527SHSOLE 852700DANONE SPONSORED ADREQUS23636T1002118SHSOLE 11800DAVITA HEALTHCARE PARTNERS ICOM23918K10815200SHSOLE 20000DDR CORP - PFD JEQUS23317H607592250SHSOLE 225000DEERE & COCOM24419910545557SHSOLE 55700DENTSPLY INT'L INCEQUS2490301074537300SHSOLE 730000DEVON ENERGY CORP NEWCOM25179M10362817324SHSOLE 1732400DIAGEO P L CSPON ADR NEW25243Q2054323828SHSOLE 382800DIAMONDS TRUST SER IEQUS2527871063622020SHSOLE 202000DIGITAL REALTY - PFD EEQUS25386870732812890SHSOLE 1289000DIGITAL REALTY TREQUS2538688065200SHSOLE 20000DIGITAL REALTY TR - PFD HEQUS25386887114500SHSOLE 50000DIGITAL REALTY TR INC ? PFD IEQUS2538688631545800SHSOLE 580000DIGITAL RLTY TR - PFD GEQUS25386888925950SHSOLE 95000DIGITAL RLTY TR INCCOM253868103324SHSOLE 2400DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043100SHSOLE 10000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3029372SHSOLE 37200DISNEY WALT COCOM DISNEY2546871065405520SHSOLE 552000DOLLAR TREE STORES INCEQUS25674710698610462SHSOLE 1046200DOMINION RES INC VA NEWCOM25746U1092503214SHSOLE 321400DONALDSON INCCOM2576511093100SHSOLE 10000DOW CHEM COCOM2605431031803615SHSOLE 361500DR PEPPER SNAPPLE GROUP INCCOM26138E109247125573SHSOLE 2557300DREYFUS MUN INCOME INCCOM26201R10213713725SHSOLE 1372500DU PONT E I DE NEMOURS & COCOM263534109131520293SHSOLE 2029300DUKE ENERGY CORP NEWCOM NEW26441C2047208393SHSOLE 839300DUN & BRADSTREET CORP NEWEQUS26483B106650SHSOLE 5000E M C CORP MASSCOM26864810268425159SHSOLE 2515900EASTMAN CHEM COCOM27743210017250SHSOLE 25000EATON CORP PLCSHSG29183103951597SHSOLE 159700EATON VANCE CALIF MUN BD FDCOM27828C10613810185SHSOLE 1018500EATON VANCE MICH MUN BD FDCOM27828M10418911888SHSOLE 1188800EATON VANCE N J MUN BD FDCOM27828R10317311648SHSOLE 1164800EATON VANCE N Y MUN BD FD IICOM27828T1091278974SHSOLE 897400EATON VANCE NY MUNI INCOME TSH BEN INT27826W104684552SHSOLE 455200EATON VANCE TAX ADVT DIV INCCOM27828G107201000SHSOLE 100000EBAY INCCOM2786421039375SHSOLE 37500EDGEWELL PERS CARE COCOM28035Q10225297SHSOLE 29700EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF268461779793400SHSOLE 340000EMERSON ELEC COCOM2910111044198034SHSOLE 803400EMPIRE ST RLTY TR INCCL A29210410617915SHSOLE 91500ENBRIDGE ENERGY PARTNERS L PCOM29250R106421800SHSOLE 180000ENERGIZER HLDGS INC NEWCOM29272W10915297SHSOLE 29700ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092055390SHSOLE 539000ENTERPRISE PRODS PARTNERS LCOM293792107109937559SHSOLE 3755900EOG RES INCCOM26875P1013223865SHSOLE 386500EPR PPTYSCOM SH BEN INT26884U10941511SHSOLE 51100EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1005466805SHSOLE 680500EQUITY RESIDENTIALSH BEN INT29476L10734500SHSOLE 50000EXELON CORPCOM30161N1016177SHSOLE 17700EXPEDIA INCEQUS30212P105325SHSOLE 2500EXPRESS SCRIPTS INCEQUS302182100261934555SHSOLE 3455500EXTRA SPACE STORAGE INCCOM30225T1021962119SHSOLE 211900EXXON MOBIL CORPCOM30231G102366239068SHSOLE 3906800F5 NETWORKS INCCOM315616102657SHSOLE 5700FACEBOOK INCCL A30303M102131811529SHSOLE 1152900FANUC LTD JAPANEQUS307305102141SHSOLE 4100FASTENAL COCOM3119001047148SHSOLE 14800FEDERAL NAT'L MTG PFD SER MEQUS3135868363350SHSOLE 35000FEDEX CORPEQUS31304N1074573010SHSOLE 301000FIBRIA CELULOSE S ASP ADR REP COM31573A10981168SHSOLE 116800FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30323600SHSOLE 60000FIRST HORIZON NAT'L CORPEQUS320517204522000SHSOLE 200000FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101492000SHSOLE 200000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10120500SHSOLE 50000FIRST TR LRGE CP CORE ALPHACOM SHS33734K109611350SHSOLE 135000FIRST TR NAS100 EQ WEIGHTEDSHS33734410573017430SHSOLE 1743000FIRSTMERIT CORPCOM337915102221100SHSOLE 110000FISERV INCCOM33773810822200SHSOLE 20000FLY LEASING LTDSPONSORED ADR34407D10915815900SHSOLE 1590000FORD MTR CO DELCOM PAR $0.01345370860624916SHSOLE 491600FORTUNE BRANDS HOME & SEC INCOM34964C106468SHSOLE 6800FREEPORT-MCMORAN INCCL B35671D857706300SHSOLE 630000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061834200SHSOLE 420000FRONTIER COMMUNICATIONS CORPCOM35906A1084755SHSOLE 75500GABELLI DIVD & INCOME TRCOM36242H10475539476SHSOLE 3947600GABELLI EQUITY TR - PFD JEQUS362397853371450SHSOLE 145000GABELLI GLB SML & MD CP VALCOM36249W104353377SHSOLE 337700GAP INC DELCOM364760108124SHSOLE 2400GENERAL DYNAMICS CORPCOM36955010813319562SHSOLE 956200GENERAL ELECTRIC COCOM369604103162951733SHSOLE 5173300GENERAL MLS INCCOM3703341043585025SHSOLE 502500GENERAL MTRS COCOM37045V10086030405SHSOLE 3040500GENESEE & WYO INCCL A37155910527450SHSOLE 45000GENESIS ENERGY L PUNIT LTD PARTN37192710450613175SHSOLE 1317500GENUINE PARTS COCOM372460105141914017SHSOLE 1401700GILEAD SCIENCES INCCOM375558103118014147SHSOLE 1414700GLAXOSMITHKLINE PLCSPONSORED ADR37733W10522514SHSOLE 51400GOLDMAN SACHS GROUPEQUS38144G18412450SHSOLE 45000GOLUB CAP BDC INCCOM38173M102402192SHSOLE 219200GRACO INCCOM3841091049114SHSOLE 11400GUESS INCCOM4016171058500SHSOLE 50000GUGGENHEIM BLD AMR BDS MANGCOM401664107692939SHSOLE 293900GULF KEYSTONE PETROLEUM LTDEQUSG4209G108115450SHSOLE 1545000GUOCOLEISURE LTDEQUS4032281091115SHSOLE 11500H & Q HEALTHCARE INVESTORSEQUS4040521022119018SHSOLE 901800HAIN CELESTIAL GROUP INCCOM40521710056511350SHSOLE 1135000HALLIBURTON COCOM4062161013237121SHSOLE 712100HANESBRANDS INCCOM410345102923655SHSOLE 365500HANNON ARMSTRONG SUST INFR CCOM41068X10038817970SHSOLE 1797000HARMAN INTL INDS INCCOM4130861091351875SHSOLE 187500HCA INCEQUS4041191094455775SHSOLE 577500HCP INCCOM40414L1091283614SHSOLE 361400HENNES & MAURITZEQUS425883105417000SHSOLE 700000HERCULES CAPITAL INCCOM42709650819415651SHSOLE 1565100HERSHEY COCOM42786610830260SHSOLE 26000HEWLETT PACKARD ENTERPRISE CCOM42824C109301650SHSOLE 165000HEWLETT-PACKARD COEQUS428236103342674SHSOLE 267400HEXCEL CORP NEWCOM42829110849011756SHSOLE 1175600HOLLYFRONTIER CORPCOM43610610823960SHSOLE 96000HOME DEPOT INCCOM437076102238818705SHSOLE 1870500HONEYWELL INTLEQUS019512102208317907SHSOLE 1790700HOST HOTELS & RESORTS INCCOM44107P1042150SHSOLE 15000HSBC HLDGS PLCADR A 1/40PF A404280604291100SHSOLE 110000HSBC HLDGS PLCSPON ADR NEW404280406130SHSOLE 3000HUBBELL INCEQUS443510201181617220SHSOLE 1722000HUMANA INCCOM44485910236200SHSOLE 20000HUNTINGTON INGALLS INDS INCCOM446413106213SHSOLE 1300HUTCHISON TELECOMMUNICATIONSEQUS44841V10281500SHSOLE 150000ILLINOIS TOOL WKS INCCOM452308109117411272SHSOLE 1127200ING GROEP NV PERP DEBT 6.125%EQUS45683750913500SHSOLE 50000INGEVITY CORPCOM45688C10713371SHSOLE 37100INTEL CORPCOM45814010055716976SHSOLE 1697600INTERCONTINENTAL HOTELS GRPEQUS45857P301541435SHSOLE 143500INTERNATIONAL BUSINESS MACHSCOM45920010111997899SHSOLE 789900INTERNATIONAL FLAVORS&FRAGRACOM45950610128223SHSOLE 22300INTERPUBLIC GROUP COS INCCOM460690100231004SHSOLE 100400INTL PAPER COCOM460146103484SHSOLE 8400INTREXON CORPEQUS302290101251000SHSOLE 100000INTUITCOM4612021037596800SHSOLE 680000IPG PHOTONICS CORPCOM44980X1091121400SHSOLE 140000ISHARESMSCI GERMANY ETF46428680620825SHSOLE 82500ISHARESMSCI PAC JP ETF46428666535900SHSOLE 90000ISHARESMSCI STH KOR ETF46428677210200SHSOLE 20000ISHARES SILVER TRUSTISHARES46428Q1095300SHSOLE 30000ISHARES TR1-3 YR CR BD ETF4642886462532387SHSOLE 238700ISHARES TRCHINA LG-CAP ETF464287184491425SHSOLE 142500ISHARES TRCOHEN&STEER REIT46428756413122SHSOLE 12200ISHARES TRCORE HIGH DV ETF46429B6631421730SHSOLE 173000ISHARES TRCORE MSCITOTAL46432F834475SHSOLE 7500ISHARES TRCORE S&P MCP ETF46428750710366935SHSOLE 693500ISHARES TRCORE S&P SCP ETF464287804211918238SHSOLE 1823800ISHARES TRCORE S&P500 ETF46428720011615516SHSOLE 551600ISHARES TRCORE US AGGBD ET4642872269138106SHSOLE 810600ISHARES TREMGR MKT INF ETF464288216602000SHSOLE 200000ISHARES TRGLB CNS DISC ETF4642887451101300SHSOLE 130000ISHARES TRGLOBAL ENERG ETF4642873414125SHSOLE 12500ISHARES TRIBOXX HI YD ETF464288513115SHSOLE 1500ISHARES TRINTL SEL DIV ETF464288448321135SHSOLE 113500ISHARES TRMICRO-CAP ETF4642888692403400SHSOLE 340000ISHARES TRMIN VOL EAFE ETF46429B68931468SHSOLE 46800ISHARES TRMIN VOL USA ETF46429B697461005SHSOLE 100500ISHARES TRMSCI EAFE ETF46428746525450SHSOLE 45000ISHARES TRMSCI EMG MKT ETF464287234581694SHSOLE 169400ISHARES TRNATIONAL MUN ETF46428841434295SHSOLE 29500ISHARES TRRUS 1000 VAL ETF4642875986846625SHSOLE 662500ISHARES TRRUS MD CP GR ETF4642874811401500SHSOLE 150000ISHARES TRRUS MID-CAP ETF46428749965387SHSOLE 38700ISHARES TRRUSSELL 2000 ETF4642876553102700SHSOLE 270000ISHARES TRS&P 500 VAL ETF46428740835375SHSOLE 37500ISHARES TRSELECT DIVID ETF4642871681862185SHSOLE 218500ISHARES TRTIPS BD ETF464287176540SHSOLE 4000ISHARES TRU.S. FINLS ETF464287788780SHSOLE 8000ISHARES TRU.S. INDS ETF46428775414125SHSOLE 12500ISHARES TRU.S. REAL ES ETF46428773941500SHSOLE 50000ISHARES TRU.S. TECH ETF46428772126250SHSOLE 25000ISHARES TRUS HLTHCARE ETF46428776222150SHSOLE 15000JETBLUE AIRWAYS CORPCOM47714310129217650SHSOLE 1765000JOHNSON & JOHNSONCOM478160104879972541SHSOLE 7254100JOHNSON CTLS INCCOM47836610724550SHSOLE 55000JP MORGAN - PFD GEQUS48127X5425200SHSOLE 20000JPMORGAN CHASE & COALERIAN ML ETN46625H36531970SHSOLE 97000JPMORGAN CHASE & COCOM46625H100468575401SHSOLE 7540100JPMORGAN CHASE & CO - PFD FEQUS48127R461722700SHSOLE 270000KANSAS CITY SOUTHERNCOM NEW4851703024515005SHSOLE 500500KELLOGG COCOM4878361082653250SHSOLE 325000KEYCORP NEWCOM493267108413731SHSOLE 373100KEYCORP NEWPFD 7.75% SR A49326740560450SHSOLE 45000KIMBERLY CLARK CORPCOM49436810313679942SHSOLE 994200KINDER MORGAN INC DELCOM49456B10186546212SHSOLE 4621200KROGER COCOM501044101122433278SHSOLE 3327800L BRANDS INCCOM501797104229SHSOLE 2900LA COMER SAB DE CVEQUSP6125F11455000SHSOLE 500000LABORATORY CORP AMER HLDGSCOM NEW50540R40912139310SHSOLE 931000LANCE INCEQUS51460610214400SHSOLE 40000LASALLE HOTEL PPTYSEQUS517942702512000SHSOLE 200000LAUDER ESTEE COS INCCL A5184391043273590SHSOLE 359000LAZARD LTDSHS AG540501021133800SHSOLE 380000LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880259SHSOLE 5900LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1046250SHSOLE 25000LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102124SHSOLE 2400LILLY ELI & COCOM532457108275735005SHSOLE 3500500LIXIL GROUP CORPEQUS53931R103124SHSOLE 2400LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091330SHSOLE 33000LOCKHEED MARTIN CORPCOM539830109292711796SHSOLE 1179600LOREAL COEQUS5021172038200SHSOLE 20000LOWES COS INCCOM548661107126515980SHSOLE 1598000LTC PPTYS INCCOM50217510284416320SHSOLE 1632000LUKOIL OIL CO PJSCEQUS69343P105375SHSOLE 7500LUXOTTICA GROUP S P ASPONSORED ADR55068R2021032100SHSOLE 210000LVMH MOET HENNESSY LOUIS VUITTEQUS502441306125SHSOLE 2500M & T BK CORPCOM55261F104110931SHSOLE 93100MACYS INCCOM55616P10442612675SHSOLE 1267500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010698712990SHSOLE 1299000MALLINCKRODT PUB LTD COSHSG5785G1078129SHSOLE 12900MARATHON OIL CORPCOM5658491062100SHSOLE 10000MARATHON PETE CORPCOM56585A1024100SHSOLE 10000MARRIOTT INTL INC NEWCL A5719032025868817SHSOLE 881700MARRIOTT VACATIONS WRLDWDE CCOM57164Y107350SHSOLE 5000MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311058350SHSOLE 35000MASCO CORPCOM574599106632022SHSOLE 202200MASIMO CORPCOM574795100641225SHSOLE 122500MASTERCARD INCCL A57636Q1041581795SHSOLE 179500MATERION CORPCOM576690101421700SHSOLE 170000MATTEL INCCOM577081102249SHSOLE 4900MCDONALDS CORPCOM5801351013292735SHSOLE 273500MCKESSON CORPCOM58155Q103266314266SHSOLE 1426600MCRAE INDUSTRIES INCEQUS582757209482000SHSOLE 200000MEDICAL PPTYS TRUST INCCOM58463J30442527925SHSOLE 2792500MEDNAX INCCOM58502B106796SHSOLE 9600MEDTRONIC INCEQUS585055106423648813SHSOLE 4881300MEMORIAL PRODTN PARTNERS LPCOM U REP LTD58604810063000SHSOLE 300000MERCK & CO INCCOM58933Y105140924454SHSOLE 2445400MERCURY GENL CORP NEWCOM589400100120522661SHSOLE 2266100MICHAEL ANTHONY JEWELERS INCEQUS594060204156SHSOLE 600MICHAEL KORS HLDGS LTDSHSG6075410182416660SHSOLE 1666000MICROCHIP TECHNOLOGY INCCOM595017104123SHSOLE 2300MICRON TECHNOLOGY INCCOM595112103221615SHSOLE 161500MICROSOFT CORPCOM594918104328664213SHSOLE 6421300MIDCAP SPDR TRUSTEQUS59563510316335998SHSOLE 599800MITSUBISHI ESTATE LTDEQUS6067832072100SHSOLE 10000MOHAWK INDS INCCOM6081901041580SHSOLE 8000MONDELEZ INTL INCCL A60920710514300SHSOLE 30000MONSANTO CO NEWCOM61166W1011271228SHSOLE 122800MONSTER BEVERAGE CORPEQUS6117401013212000SHSOLE 200000MOOG INCCL A61539420238700SHSOLE 70000MOSAIC CO NEWCOM61945C10326910288SHSOLE 1028800MSA SAFETY INCCOM5534981064739010SHSOLE 901000MYLAN LABORATORIES INCEQUS628530107115726765SHSOLE 2676500NABORS INDUSTRIES LTDSHSG6359F103303000SHSOLE 300000NATIONAL FUEL GAS CO N JCOM63618010114254SHSOLE 25400NATIONAL GRID PLCSPON ADR NEW63627430020267SHSOLE 26700NATIONAL HEALTH INVS INCCOM63633D10423300SHSOLE 30000NATIONAL HEALTHCARE CORPCOM63590610019300SHSOLE 30000NATIONAL OILWELL VARCO INCCOM637071101932766SHSOLE 276600NAVIENT CORPCOM63938C108121000SHSOLE 100000NCR CORPEQUS62886E97545016200SHSOLE 1620000NESTLE S.A.EQUS6410694061161500SHSOLE 150000NESTLE SA CHAM ET VEVEYEQUSH57312649771000SHSOLE 100000NETFLIX INCCOM64110L10655600SHSOLE 60000NEW MTN FIN CORPCOM647551100786056SHSOLE 605600NEWELL COEQUS651229105122425198SHSOLE 2519800NEWMARKET CORPCOM65158710752125SHSOLE 12500NEXTERA ENERGY INCCOM65339F1013032325SHSOLE 232500NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061093575SHSOLE 357500NIKE INCCL B6541061035843105857SHSOLE 10585700NISOURCE INCCOM65473P105371400SHSOLE 140000NOBLE ENERGY INCCOM6550441051293608SHSOLE 360800NORDSTROM INCCOM655664100122032075SHSOLE 3207500NORFOLK SOUTHERN CORPCOM65584410877899SHSOLE 89900NORTHERN TR CORPCOM6658591046359583SHSOLE 958300NORTHROP GRUMMAN CORPCOM6668071024932216SHSOLE 221600NORTHSTAR REALTY EUROPE CORPCOM66706L101929996SHSOLE 999600NOVARTIS A GSPONSORED ADR66987V1097008489SHSOLE 848900NOVO-NORDISK A SADR67010020513250SHSOLE 25000NOW INCCOM67011P10013691SHSOLE 69100NRG ENERGY INCEQUS6293771027493SHSOLE 49300NUCOR CORPCOM6703461053386841SHSOLE 684100NUVASIVE INCCOM67070410530500SHSOLE 50000NUVEEN DOW 30 DYN OVERWRITESHS67075F105191296SHSOLE 129600NUVEEN ENHANCED AMT FREE MUNCOM67071L1061106782SHSOLE 678200NUVEEN ENHANCED MUN CREDIT OCOM SH BEN INT67070X101563497SHSOLE 349700NUVEEN PREFERRED SECURITIESCOM67072C105283000SHSOLE 300000NVIDIA CORPCOM67066G104711500SHSOLE 150000OCCIDENTAL PETE CORP DELCOM67459910542550SHSOLE 55000ONEOK PARTNERS LPUNIT LTD PARTN68268N10334850SHSOLE 85000ORACLE CORPCOM68389X105335181872SHSOLE 8187200ORBITAL ATK INCCOM68557N103921075SHSOLE 107500OUTFRONT MEDIA INCCOM69007J106783225SHSOLE 322500OWENS & MINOR INC NEWCOM690732102601600SHSOLE 160000P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106344SHSOLE 4400PACIFIC GAS & ELECTRIC - PFD DEQUS69430850310400SHSOLE 40000PANHANDLE OIL AND GAS INCCL A6984771063175SHSOLE 17500PARK OHIO HLDGS CORPCOM700666100511800SHSOLE 180000PATTERSON DENTAL COEQUS703412106891860SHSOLE 186000PAYCHEX INCCOM7043261072233750SHSOLE 375000PAYCOM SOFTWARE INCCOM70432V10211250SHSOLE 25000PAYPAL HLDGS INCCOM70450Y10314375SHSOLE 37500PENNEY J C INCCOM70816010658966280SHSOLE 6628000PENSKE AUTOMOTIVE GRP INCCOM70959W10328900SHSOLE 90000PENTAIR INCEQUS70963110514233SHSOLE 23300PEOPLES UNITED FINANCIAL INCCOM712704105136192847SHSOLE 9284700PEPSICO INCCOM713448108248223430SHSOLE 2343000PERKINELMER INCCOM7140461091382641SHSOLE 264100PFIZER INCCOM717081103253672013SHSOLE 7201300PHH CORPCOM NEW693320202160SHSOLE 6000PHILIP MORRIS INTL INCCOM7181721091601578SHSOLE 157800PHILLIPS 66COM71854610494011844SHSOLE 1184400PIEDMONT NAT GAS INCCOM72018610523375SHSOLE 37500PIMCO ETF TRTTL RTN ACTV ETF72201R775550SHSOLE 5000PJT PARTNERS INCCOM CL A69343T1074162SHSOLE 16200PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105421520SHSOLE 152000PNC FINL SVCS GROUP INCCOM6934751056988571SHSOLE 857100POST HLDGS INCCOM737446104220SHSOLE 2000POTASH CORP SASK INCCOM73755L1071207400SHSOLE 740000POTLATCH CORP NEWCOM7376301034112SHSOLE 11200POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1056400SHSOLE 40000POWERSHARES ETF TR IIEM MRK LOW VOL73937B6622100SHSOLE 10000POWERSHARES ETF TRUSTDYN LSR & ENT73935X757341000SHSOLE 100000POWERSHARES ETF TRUSTHLTHCR SEC POR73935X35119418SHSOLE 41800POWERSHARES ETF TRUSTINTL DIV ACHV73935X716282000SHSOLE 200000POWERSHARES ETF TRUSTNASD INTNT ETF73935X14698512865SHSOLE 1286500POWERSHARES QQQ TRUSTUNIT SER 173935A104262624421SHSOLE 2442100POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50738041500SHSOLE 4150000POWERSHS DB US DOLLAR INDEXDOLL INDX BEAR73936D2069400SHSOLE 40000PPL CORPCOM69351T106882326SHSOLE 232600PRICE T ROWE & ASSOC INCEQUS74147710342575SHSOLE 57500PRICELINE.COM INCEQUS74150310613081048SHSOLE 104800PROCTER & GAMBLE COCOM742718109159318812SHSOLE 1881200PROGRESS SOFTWARE CORPCOM7433121008300SHSOLE 30000PROLOGIS INCCOM74340W1039183SHSOLE 18300PROSHARES TRPSHS ULT SCAP60074347R81846800SHSOLE 80000PROSHARES TRPSHS ULTRA QQQ74347R2061492100SHSOLE 210000PROSHARES TRPSHS ULTRUSS200074347R8422362925SHSOLE 292500PROSHARES TRS&P 500 DV ARIST74348A46724450SHSOLE 45000PROSHARES TRSHRT RUSSELL200074348A21037620SHSOLE 62000PROSHARES TRSHT MSCI NEW74347X5754218SHSOLE 21800PROSPECT CAPITAL CORPORATIONCOM74348T102354500SHSOLE 450000PRUDENTIAL PLCADR74435K204390SHSOLE 9000PUBLIC STORAGE - PFD SEQUS74460W206491900SHSOLE 190000QUALCOMM INCCOM747525103711325SHSOLE 132500QUEST DIAGNOSTICS INCCOM74834L1001471800SHSOLE 180000QUORUM HEALTH CORPCOM74909E106323000SHSOLE 300000RAYONIER INCCOM75490710322852SHSOLE 85200RAYTHEON COCOM NEW75511150724179SHSOLE 17900REAVES UTIL INCOME FDCOM SH BEN INT756158101712176SHSOLE 217600REGIONS FINL CORP NEWCOM7591EP100303496SHSOLE 349600REVENUESHARES ETF TR SMALL CAPEQUS7613963082043700SHSOLE 370000REYNOLDS AMERICAN INCCOM7617131064899062SHSOLE 906200RIO TINTOEQUS2044122093109900SHSOLE 990000RMR GROUP INCCL A74967R1068259SHSOLE 25900RMR REAL ESTATE INCOME FUNDCOM76970B1011396480SHSOLE 648000ROCHE HLDGS LTD ADREQUS7711951041645000SHSOLE 500000ROYAL BK SCOTLAND GROUP PLCSPON ADR F7800978041465670SHSOLE 567000ROYAL DUTCH SHELL PLCSPON ADR B780259107586SHSOLE 8600ROYAL DUTCH SHELL PLCSPONS ADR A7802592062434400SHSOLE 440000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106479859716SHSOLE 5971600RYDEX ETF TRUSTGUG S&P500 EWCON78355W874117904SHSOLE 90400RYDEX ETF TRUSTGUG S&P500EQWTHC78355W841536SHSOLE 3600RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81726277SHSOLE 27700SALESFORCE COM INCCOM79466L30271900SHSOLE 90000SAMPO OYJ ADREQUS79588J102152SHSOLE 5200SANOFISPONSORED ADR80105N105246SHSOLE 4600SAP SESPON ADR803054204118SHSOLE 1800SCANA CORPEQUS8058981036688825SHSOLE 882500SCHEIN HENRY INCCOM8064071022271285SHSOLE 128500SCHLUMBERGER LTDCOM8068571083564508SHSOLE 450800SCHOLASTIC CORPCOM80706610531778SHSOLE 77800SCHWAB CHARLES CORP - PFD DEQUS808513600281050SHSOLE 105000SCHWAB CHARLES INC - PFD CEQUS8085134021736350SHSOLE 635000SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706251175SHSOLE 117500SCHWAB STRATEGIC TRINTL EQTY ETF808524805361330SHSOLE 133000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797902175SHSOLE 217500SCHWAB STRATEGIC TRUS LCAP GR ETF80852430043810SHSOLE 81000SCHWAB STRATEGIC TRUS LCAP VA ETF808524409681525SHSOLE 152500SCOTTS MIRACLE GRO COCL A8101861066118740SHSOLE 874000SEARS CORP PFDEQUS8124045072200SHSOLE 20000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40717220SHSOLE 22000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209761057SHSOLE 105700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50636525SHSOLE 52500SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051536694SHSOLE 669400SELECT SECTOR SPDR TRSBI INT-INDS81369Y70425442SHSOLE 44200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861212299SHSOLE 229900SELECT SECTOR SPDR TRSBI MATERIALS81369Y100477SHSOLE 7700SELECT SECTOR SPDR TRTECHNOLOGY81369Y80318410SHSOLE 41000SEMPRA ENERGYCOM8168511091541355SHSOLE 135500SENIOR HSG PPTYS TRSH BEN INT81721M10917800SHSOLE 80000SENIOR HSG PPTYS TRUSTEQUS81721M307321200SHSOLE 120000SHIRE PLCSPONSORED ADR82481R1063181727SHSOLE 172700SIGNET JEWELERS LIMITEDSHSG81276100991200SHSOLE 120000SKECHERS U S A INCCL A83056610518600SHSOLE 60000SKYWORKS SOLUTIONS INCCOM83088M1021782815SHSOLE 281500Sl GREEN REALTY - PFD IEQUS78440X50724900SHSOLE 90000SL GREEN RLTY CORPCOM78440X101871SHSOLE 7100SLM CORPCOM78442P10661000SHSOLE 100000SMUCKER J M COCOM NEW83269640528184SHSOLE 18400SONUS NETWORKS INCCOM NEW835916503160SHSOLE 6000SOUTH32 LTDEQUS84473L1052348SHSOLE 34800SOUTHERN COCOM842587107191335666SHSOLE 3566600SOUTHERN COPPER CORPCOM84265V105491800SHSOLE 180000SOUTHWEST AIRLS COCOM84474110856114314SHSOLE 1431400SPAR GROUP INCCOM78493310322000SHSOLE 200000SPDR GOLD TRUSTGOLD SHS78463V10718145SHSOLE 14500SPDR S&P 500 ETF TRTR UNIT78462F1035052410SHSOLE 241000SPDR SERIES TRUSTBARC SHT TR CP78464A47439712900SHSOLE 1290000SPDR SERIES TRUSTOILGAS EQUIP78464A748148SHSOLE 4800SPDR SERIES TRUSTS&P BIOTECH78464A87039718SHSOLE 71800SPDR SERIES TRUSTS&P INS ETF78464A7891101547SHSOLE 154700SPDR SERIES TRUSTS&P REGL BKG78464A6988205SHSOLE 20500SPDR SERIES TRUSTS&P RETAIL ETF78464A714421000SHSOLE 100000SPDR SERIES TRUSTSM CAP COMPLETE78464A847225SHSOLE 2500SPDR SERIES TRUSTWELLS FG PFD ETF78464A29260613146SHSOLE 1314600SPECTRA ENERGY CORPCOM84756010928767SHSOLE 76700SPECTRA ENERGY PARTNERS LPCOM84756N1094329150SHSOLE 915000SPRINT NEXTEL CORPEQUS8520611001132SHSOLE 13200ST JUDE MED INCCOM790849103901150SHSOLE 115000STANLEY WORKSEQUS85461610945406SHSOLE 40600STAPLES INCCOM855030102172000SHSOLE 200000STARBUCKS CORPCOM855244109121121199SHSOLE 2119900STARWOOD PPTY TR INCCOM85571B105159SHSOLE 5900STEADFAST INCOME REITEQUS793993304292500SHSOLE 250000STRYKER CORPCOM86366710172600SHSOLE 60000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210413400SHSOLE 40000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092318SHSOLE 31800SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108110838550SHSOLE 3855000SUNTRUST BANKS INC - PFD EEQUS8679148891054000SHSOLE 400000SYMANTEC CORPCOM871503108291395SHSOLE 139500SYNGENTA AGSPONSORED ADR87160A10031400SHSOLE 40000SYNNEX CORPCOM87162W1001141200SHSOLE 120000SYNTEL INCCOM87162H10341900SHSOLE 90000SYSCO CORPCOM8718291072555032SHSOLE 503200T MOBILE US INCCOM87259010422500SHSOLE 50000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910028710924SHSOLE 1092400TALEN ENERGY CORPCOM87422J1052112SHSOLE 11200TANGER FACTORY OUTLET CTRS ICOM8754651061373403SHSOLE 340300TARGET CORPCOM87612E106173724874SHSOLE 2487400TATA MTRS LTDSPONSORED ADR87656850226750SHSOLE 75000TCP CAP CORPCOM87238Q1031469580SHSOLE 958000TECHNIPEQUS878546209148SHSOLE 4800TECO ENERGY INCCOM872375100873150SHSOLE 315000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1013530SHSOLE 53000TELENOR ASAEQUS87944W1051187200SHSOLE 720000TELSTRA CORPEQUS87969N2043145SHSOLE 14500TESLA MTRS INCCOM88160R10142200SHSOLE 20000TESORO LOGISTICS LPCOM UNIT LP88160T10710200SHSOLE 20000TEVA PHARMACEUTICAL INDS LTDADR8816242092735435SHSOLE 543500TEXAS INSTRS INCCOM8825081041472350SHSOLE 235000THERMO FISHER SCIENTIFIC INCCOM88355610230200SHSOLE 20000TIFFANY & CO NEWCOM8865471089150SHSOLE 15000TIME WARNER INCCOM NEW8873173033905301SHSOLE 530100TJX COS INC NEWCOM8725401091241600SHSOLE 160000TOLL BROTHERS INCCOM88947810343116025SHSOLE 1602500TOPBUILD CORPCOM89055F1038224SHSOLE 22400TORCHMARK CORPCOM89102710428450SHSOLE 45000TORTOISE PIPELINE & ENERGY FCOM89148H108522778SHSOLE 277800TPG SPECIALTY LENDING INCCOM87265K102332000SHSOLE 200000TRANSCANADA CORPCOM89353D10711244SHSOLE 24400TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V10067216366SHSOLE 1636600TRAVELERS COMPANIES INCCOM89417E109483640623SHSOLE 4062300TRIPADVISOR INCCOM89694520114225SHSOLE 22500TRIPLEPOINT VENTURE GROWTH BCOM89677Y100575380SHSOLE 538000TYCO ELECTRONICSEQUSH8912P10610175SHSOLE 17500TYCO INTL PLCSHSG9144210642975SHSOLE 97500TYSON FOODS INCCL A902494103212231774SHSOLE 3177400UBS GROUP AGSHSH420971071103SHSOLE 10300UNDER ARMOUR INCCL A90431110725635SHSOLE 63500UNDER ARMOUR INCCL C90431120623639SHSOLE 63900UNILEVER NV NYEQUS90478450112250SHSOLE 25000UNILEVER PLCSPON ADR NEW90476770437762SHSOLE 76200UNION PAC CORPCOM90781810858664SHSOLE 66400UNITED CONTL HLDGS INCCOM91004710930735SHSOLE 73500UNITED PARCEL SERVICE INCCL B9113121066606129SHSOLE 612900UNITED STATES CELLULAR CORPEQUS911684603441700SHSOLE 170000UNITED STATES OIL FUND LPUNITS91232N108756500SHSOLE 650000UNITED TECHNOLOGIES CORPCOM913017109216921151SHSOLE 2115100UNITED THERAPEUTICS CORP DELCOM91307C10238360SHSOLE 36000UNITEDHEALTH GROUP INCCOM91324P10212448811SHSOLE 881100UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10519325SHSOLE 32500URBAN EDGE PPTYSCOM91704F104145SHSOLE 4500URBAN OUTFITTERS INCCOM917047102552000SHSOLE 200000URSTADT BIDDLE PPTYS - PFD FEQUS91728670039614765SHSOLE 1476500URSTADT BIDDLE PPTYS INCCL A917286205431750SHSOLE 175000URSTADT BIDDLE PPTYS INCPFD-G CV 6.75%917286809722600SHSOLE 260000US BANCORPEQUS902973155512100SHSOLE 210000US BANCORP - PFD OEQUS902973791511900SHSOLE 190000US BANCORP DELCOM NEW902973304187046367SHSOLE 4636700V F CORPCOM918204108580SHSOLE 8000VALEO SPON ADREQUS9191343042108SHSOLE 10800VALERO ENERGY CORP NEWCOM91913Y100661300SHSOLE 130000VALLEY NATL BANCORPCOM91979410791000SHSOLE 100000VALMONT INDS INCCOM92025310127200SHSOLE 20000VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282813125SHSOLE 12500VANGUARD BD INDEX FD INCINTERMED TERM92193781962700SHSOLE 70000VANGUARD BD INDEX FD INCSHORT TRM BOND92193782794311638SHSOLE 1163800VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783510118SHSOLE 11800VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407641150SHSOLE 115000VANGUARD INDEX FDSEXTEND MKT ETF9229086527308550SHSOLE 855000VANGUARD INDEX FDSGROWTH ETF92290873672670SHSOLE 67000VANGUARD INDEX FDSLARGE CAP ETF92290863749510SHSOLE 51000VANGUARD INDEX FDSMCAP GR IDXVIP92290853832310SHSOLE 31000VANGUARD INDEX FDSMCAP VL IDXVIP92290851247530SHSOLE 53000VANGUARD INDEX FDSMID CAP ETF922908629183114809SHSOLE 1480900VANGUARD INDEX FDSREIT ETF9229085531982231SHSOLE 223100VANGUARD INDEX FDSS&P 500 ETF SHS922908363295415370SHSOLE 1537000VANGUARD INDEX FDSSMALL CP ETF92290875167580SHSOLE 58000VANGUARD INDEX FDSSML CP GRW ETF9229085951321066SHSOLE 106600VANGUARD INDEX FDSTOTAL STK MKT9229087691281192SHSOLE 119200VANGUARD INDEX FDSVALUE ETF9229087441101295SHSOLE 129500VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775471103SHSOLE 110300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858163546415SHSOLE 4641500VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866347SHSOLE 4700VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742230SHSOLE 3000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870159317811SHSOLE 1781100VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81347500SHSOLE 50000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7718150SHSOLE 15000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409100812475SHSOLE 1247500VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844407048899SHSOLE 4889900VANGUARD STAR FDVG TL INTL STK F92190976817390SHSOLE 39000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858220762414SHSOLE 6241400VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688542520SHSOLE 52000VANGUARD WORLD FDSCONSUM STP ETF92204A207967SHSOLE 6700VANGUARD WORLD FDSENERGY ETF92204A306445SHSOLE 4500VANGUARD WORLD FDSHEALTH CAR ETF92204A504188614450SHSOLE 1445000VANGUARD WORLD FDSINF TECH ETF92204A7027486982SHSOLE 698200VANGUARD WORLD FDSMATERIALS ETF92204A801330SHSOLE 3000VANGUARD WORLD FDSTELCOMM ETF92204A88421212SHSOLE 21200VARIAN MED SYS INCCOM92220P10514175SHSOLE 17500VECTREN CORPCOM92240G10191417353SHSOLE 1735300VENTAS INCCOM92276F1002833881SHSOLE 388100VERIFONE SYS INCCOM92342Y10928315283SHSOLE 1528300VERIZON COMMUNICATIONS INCCOM92343V10471712838SHSOLE 1283800VGRD CONSUMER DISCRETIONARYEQUS81726X10080659SHSOLE 65900VIACOM INC NEWCL A92553P10212250SHSOLE 25000VIACOM INC NEWCL B92553P2013207721SHSOLE 772100VISA INCCOM CL A92826C839358248298SHSOLE 4829800VNB CAP TR I GTD TR - PFDEQUS92856Q203572000SHSOLE 200000VORNADO RLTY TRSH BEN INT929042109990SHSOLE 9000W P CAREY INCCOM92936U1091642356SHSOLE 235600WALGREENS BOOTS ALLIANCE INCCOM931427108277633333SHSOLE 3333300WALMART DE MEXICOEQUS17178540521890SHSOLE 89000WAL-MART STORES INCCOM9311421032423321SHSOLE 332100WASTE MGMT INC DELCOM94106L1094536832SHSOLE 683200WEBSTER FINL CORP CONNCOM9478901099255SHSOLE 25500WELLS FARGO - PFD TEQUS9497463661555750SHSOLE 575000WELLS FARGO - PFD VEQUS94988U7301254600SHSOLE 460000WELLS FARGO & CO NEWCOM949746101287960818SHSOLE 6081800WELLTOWER INCCOM95040Q1044856369SHSOLE 636900WESTAR ENERGY INCCOM95709T1004798540SHSOLE 854000WESTERN ASSET CLYM INFL OPPCOM95766R10417715945SHSOLE 1594500WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10612310675SHSOLE 1067500WESTERN DIGITAL CORPCOM95810210523483SHSOLE 48300WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104595SHSOLE 9500WESTROCK COCOM96145D105872234SHSOLE 223400WEYERHAEUSER COCOM96216610433411231SHSOLE 1123100WHITING PETE CORP NEWCOM9663871028826SHSOLE 82600WHOLE FOODS MKT INCCOM96683710637111590SHSOLE 1159000WILLIAMS COS INC DELCOM9694571001908800SHSOLE 880000WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10524692SHSOLE 69200WILLIS TOWERS WATSON PUB LTDSHSG9662910361490SHSOLE 49000WINNEBAGO INDS INCCOM974637100321400SHSOLE 140000WISCONSIN ENERGY CORPEQUS97665710614212SHSOLE 21200WISDOMTREE TRMDCP EARN FUND97717W57054590SHSOLE 59000WM MORRISON SUPERMARKETS PLCEQUS92933J107141SHSOLE 4100WORKDAY INCCL A98138H1012423245SHSOLE 324500WPP PLCEQUS92933H1011541470SHSOLE 147000WPX ENERGY INCCOM98212B1034398SHSOLE 39800XEROX CORPCOM9841211036600SHSOLE 60000YAHOO INCCOM9843321061343575SHSOLE 357500YAHOO JAPAN CORPEQUS98433V1021116SHSOLE 11600YUM BRANDS INCEQUS8959531071431729SHSOLE 172900ZILLOW GROUP INCCL A98954M1014100SHSOLE 10000ZILLOW GROUP INCCL C CAP STK98954M2007200SHSOLE 20000ZIMMER BIOMET HLDGS INCCOM98956P10285707SHSOLE 70700ZIONS BANCORPORATIONCOM98970110720800SHSOLE 80000ZIOPHARM ONCOLOGY INCCOM98973P10123342481SHSOLE 4248100ZYNGA INCCL A98986T108197500SHSOLE 750000