The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | CS | 88579Y101 | 1,562 | 8,162 | SH | SOLE | 264 | 0 | 7,898 | ||
A T & T Corp New | CS | 00206R102 | 2,445 | 58,841 | SH | SOLE | 1,165 | 0 | 57,676 | ||
Abbott Laboratories | CS | 002824100 | 11,749 | 264,548 | SH | SOLE | 67,623 | 0 | 196,925 | ||
AbbVie Inc. | CS | 00287Y109 | 2,460 | 37,751 | SH | SOLE | 3,365 | 0 | 34,386 | ||
Accenture PLC Cl A | CS | G1151C101 | 1,757 | 14,654 | SH | SOLE | 785 | 0 | 13,869 | ||
Acuity Brands Inc | CS | 00508Y102 | 1,028 | 5,038 | SH | SOLE | 1,036 | 0 | 4,002 | ||
Adobe Systems | CS | 00724F101 | 4,275 | 32,848 | SH | SOLE | 2,471 | 0 | 30,377 | ||
Aegon N.V. Adr | CS | 007924103 | 108 | 21,129 | SH | SOLE | 19,004 | 0 | 2,125 | ||
Aercap Holdings NV | CS | N00985106 | 324 | 7,052 | SH | SOLE | 2,956 | 0 | 4,096 | ||
Aetna Inc. | CS | 00817Y108 | 412 | 3,227 | SH | SOLE | 255 | 0 | 2,972 | ||
Affiliated Managers | CS | 008252108 | 414 | 2,525 | SH | SOLE | 375 | 0 | 2,150 | ||
Air Products & Chemicals Inc | CS | 009158106 | 258 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
Akamai Tech | CS | 00971T101 | 1,060 | 17,753 | SH | SOLE | 1,100 | 0 | 16,653 | ||
Albemarle Corp | CS | 012653101 | 321 | 3,041 | SH | SOLE | 859 | 0 | 2,182 | ||
Alexandria Real Estate Equitie | CS | 015271109 | 337 | 3,053 | SH | SOLE | 1,209 | 0 | 1,844 | ||
Alexion Pharmaceuticals Inc | CS | 015351109 | 204 | 1,682 | SH | SOLE | 305 | 0 | 1,377 | ||
Allstate Corp | CS | 020002101 | 442 | 5,423 | SH | SOLE | 1,702 | 0 | 3,721 | ||
Alphabet Inc Class A | CS | 02079k305 | 3,553 | 4,191 | SH | SOLE | 405 | 0 | 3,786 | ||
Alphabet Inc Class C | CS | 02079k107 | 7,204 | 8,684 | SH | SOLE | 708 | 0 | 7,976 | ||
Altria Group Inc. | CS | 02209S103 | 6,121 | 85,709 | SH | SOLE | 25,325 | 0 | 60,384 | ||
Alyn Corp | CS | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Amazon.com | CS | 023135106 | 4,380 | 4,941 | SH | SOLE | 296 | 0 | 4,645 | ||
America Movil SA de CV ADR Ser | CS | 02364W105 | 802 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
American Campus Communities | CS | 024835100 | 276 | 5,807 | SH | SOLE | 2,433 | 0 | 3,374 | ||
American International Group | CS | 026874784 | 211 | 3,374 | SH | SOLE | 545 | 0 | 2,829 | ||
American Tower | CS | 03027X100 | 2,599 | 21,381 | SH | SOLE | 1,466 | 0 | 19,915 | ||
Ameriprise Financial Inc | CS | 03076C106 | 292 | 2,251 | SH | SOLE | 901 | 0 | 1,350 | ||
Ametek Inc | CS | 031100100 | 1,163 | 21,504 | SH | SOLE | 675 | 0 | 20,829 | ||
Amgen Inc | CS | 031162100 | 11,983 | 73,038 | SH | SOLE | 24,372 | 0 | 48,666 | ||
Amphenol Corp | CS | 032095101 | 316 | 4,435 | SH | SOLE | 801 | 0 | 3,634 | ||
Anadarko Pete Co. | CS | 032511107 | 258 | 4,162 | SH | SOLE | 1,535 | 0 | 2,627 | ||
Anheuser-Busch InBev | CS | 03524A108 | 4,923 | 44,848 | SH | SOLE | 17,192 | 0 | 27,656 | ||
Apple Inc | CS | 037833100 | 23,857 | 166,067 | SH | SOLE | 35,853 | 0 | 130,214 | ||
Apple Inc | CS | 037833100 | 144 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Aramark | CS | 03852u106 | 325 | 8,817 | SH | SOLE | 3,588 | 0 | 5,229 | ||
Archer Daniels Midland Co. | CS | 039483102 | 2,606 | 56,613 | SH | SOLE | 0 | 0 | 56,613 | ||
Automatic Data Processing | CS | 053015103 | 255 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
Avangrid Inc | CS | 05351w103 | 808 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
Baidu ADR | CS | 056752108 | 2,872 | 16,645 | SH | SOLE | 623 | 0 | 16,022 | ||
Bank of America Corp | CS | 060505104 | 9,270 | 392,955 | SH | SOLE | 137,550 | 0 | 255,405 | ||
Banner Corp | CS | 06652v208 | 271 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
Barclays Plc Adr | CS | 06738E204 | 116 | 10,358 | SH | SOLE | 9,316 | 0 | 1,042 | ||
Baxter International | CS | 071813109 | 578 | 11,146 | SH | SOLE | 765 | 0 | 10,381 | ||
Becton Dickinson & Company | CS | 075887109 | 218 | 1,187 | SH | SOLE | 200 | 0 | 987 | ||
Berkshire Hathaway | CS | 084670108 | 999 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Berkshire Hathaway Class B | CS | 084670702 | 4,260 | 25,558 | SH | SOLE | 1,715 | 0 | 23,843 | ||
Biogen Inc | CS | 09062X103 | 1,136 | 4,156 | SH | SOLE | 269 | 0 | 3,887 | ||
Blackrock Inc | CS | 09247X101 | 2,644 | 6,895 | SH | SOLE | 521 | 0 | 6,374 | ||
Boeing Company | CS | 097023105 | 15,652 | 88,500 | SH | SOLE | 25,352 | 0 | 63,148 | ||
Booz Allen Hamilton Holding | CS | 099502106 | 204 | 5,775 | SH | SOLE | 1,065 | 0 | 4,710 | ||
BorgWarner | CS | 099724106 | 283 | 6,778 | SH | SOLE | 2,841 | 0 | 3,937 | ||
Bristol-Myers Squibb | CS | 110122108 | 6,670 | 122,657 | SH | SOLE | 43,938 | 0 | 78,719 | ||
Cadence Design Systems | CS | 127387108 | 307 | 9,789 | SH | SOLE | 4,103 | 0 | 5,686 | ||
Cambrex Corp | CS | 132011107 | 893 | 16,225 | SH | SOLE | 3,600 | 0 | 12,625 | ||
Camden Property Trust | CS | 133131102 | 588 | 7,312 | SH | SOLE | 1,300 | 0 | 6,012 | ||
Cardinal Health Inc. | CS | 14149Y108 | 5,467 | 67,033 | SH | SOLE | 12,408 | 0 | 54,625 | ||
Carter's Inc | CS | 146229109 | 704 | 7,840 | SH | SOLE | 1,600 | 0 | 6,240 | ||
Caterpillar Inc | CS | 149123101 | 203 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
Cedar Fair LP | CS | 150185106 | 315 | 4,647 | SH | SOLE | 295 | 0 | 4,352 | ||
Celgene Corp. | CS | 151020104 | 708 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
Charles River Laboratories Int | CS | 159864107 | 224 | 2,494 | SH | SOLE | 1,046 | 0 | 1,448 | ||
Charter Communications Inc | CS | 16119p108 | 1,382 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
Chesapeake Energy Corp. | CS | 165167107 | 69 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
Chevron Corporation | CS | 166764100 | 6,157 | 57,342 | SH | SOLE | 18,402 | 0 | 38,940 | ||
China Mobile ADR | CS | 16941M109 | 518 | 9,385 | SH | SOLE | 1,916 | 0 | 7,469 | ||
Chromadex Corporation | CS | 171077407 | 29 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
Chubb Ltd | CS | h1467j104 | 11,225 | 82,384 | SH | SOLE | 28,356 | 0 | 54,028 | ||
Church & Dwight Co | CS | 171340102 | 936 | 18,773 | SH | SOLE | 3,740 | 0 | 15,033 | ||
Cintas Inc. | CS | 172908105 | 1,277 | 10,093 | SH | SOLE | 2,200 | 0 | 7,893 | ||
Cisco Systems | CS | 17275R102 | 10,978 | 324,794 | SH | SOLE | 95,747 | 0 | 229,047 | ||
Citigroup | CS | 172967424 | 3,208 | 53,633 | SH | SOLE | 2,720 | 0 | 50,913 | ||
Citizens Financial Group | CS | 174610105 | 474 | 13,719 | SH | SOLE | 1,122 | 0 | 12,597 | ||
Citrix Systems Inc | CS | 177376100 | 829 | 9,938 | SH | SOLE | 966 | 0 | 8,972 | ||
Clean Harbors Inc | CS | 184496107 | 203 | 3,647 | SH | SOLE | 1,528 | 0 | 2,119 | ||
Coca-Cola Co. | CS | 191216100 | 461 | 10,873 | SH | SOLE | 1,246 | 0 | 9,627 | ||
Cocrystal Pharma Inc | CS | 19188j102 | 23 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
Cognex Corp. | CS | 192422103 | 1,670 | 19,890 | SH | SOLE | 4,350 | 0 | 15,540 | ||
Cognizant Technology Solutions | CS | 192446102 | 2,037 | 34,226 | SH | SOLE | 2,499 | 0 | 31,727 | ||
Colgate Palmolive | CS | 194162103 | 1,306 | 17,848 | SH | SOLE | 435 | 0 | 17,413 | ||
Comcast Corp. Cl A | CS | 20030n101 | 17,293 | 460,035 | SH | SOLE | 111,080 | 0 | 348,955 | ||
Commscope Holding Co. | CS | 20337X109 | 274 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
Compagnie de Saint-Gobain ADR | CS | 204280309 | 136 | 13,230 | SH | SOLE | 11,900 | 0 | 1,330 | ||
ConocoPhillips | CS | 20825C104 | 352 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
Cooper Companies | CS | 216648402 | 1,287 | 6,437 | SH | SOLE | 1,740 | 0 | 4,697 | ||
Core Laboratories N.V. | CS | N22717107 | 560 | 4,845 | SH | SOLE | 925 | 0 | 3,920 | ||
Corning, Inc. | CS | 219350105 | 457 | 16,937 | SH | SOLE | 500 | 0 | 16,437 | ||
Costco Wholesale Corp | CS | 22160K105 | 4,460 | 26,599 | SH | SOLE | 2,314 | 0 | 24,285 | ||
Credit Agricole SA | CS | 225313105 | 83 | 12,201 | SH | SOLE | 10,974 | 0 | 1,227 | ||
CSRA Inc. | CS | 12650t104 | 302 | 10,319 | SH | SOLE | 4,324 | 0 | 5,995 | ||
CVS Health Corp. | CS | 126650100 | 7,580 | 96,561 | SH | SOLE | 39,245 | 0 | 57,316 | ||
Danaher Corp. | CS | 235851102 | 1,559 | 18,232 | SH | SOLE | 991 | 0 | 17,241 | ||
Darling Ingredients, Inc. | CS | 237266101 | 202 | 13,918 | SH | SOLE | 5,832 | 0 | 8,086 | ||
Deere & Co | CS | 244199105 | 733 | 6,736 | SH | SOLE | 450 | 0 | 6,286 | ||
Dell Technologies Inc. | CS | 24703l103 | 410 | 6,396 | SH | SOLE | 83 | 0 | 6,313 | ||
DENTSPLY Sirona Inc. | CS | 24906p109 | 279 | 4,474 | SH | SOLE | 1,875 | 0 | 2,599 | ||
Devon Energy Corp | CS | 25179M103 | 502 | 12,021 | SH | SOLE | 513 | 0 | 11,508 | ||
Devon Energy Corp | CS | 25179M103 | 125 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
Diageo PLC ADR | CS | 25243Q205 | 9,703 | 83,952 | SH | SOLE | 31,544 | 0 | 52,408 | ||
Diebold Nixdorf Inc. | CS | 253651103 | 232 | 7,560 | SH | SOLE | 3,168 | 0 | 4,392 | ||
Disney, Walt Co. | CS | 254687106 | 5,867 | 51,737 | SH | SOLE | 21,025 | 0 | 30,712 | ||
DNB Financial Corp | CS | 233237106 | 612 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
Dollar General Corp. | CS | 256677105 | 225 | 3,222 | SH | SOLE | 1,350 | 0 | 1,872 | ||
Dorman Products | CS | 258278100 | 1,302 | 15,853 | SH | SOLE | 3,715 | 0 | 12,138 | ||
Dover Corp. | CS | 260003108 | 280 | 3,484 | SH | SOLE | 1,434 | 0 | 2,050 | ||
Dow Chemical | CS | 260543103 | 2,565 | 40,375 | SH | SOLE | 34,500 | 0 | 5,875 | ||
Dr Pepper Snapple Group | CS | 26138E109 | 313 | 3,201 | SH | SOLE | 435 | 0 | 2,766 | ||
DTE Energy | CS | 233331107 | 364 | 3,568 | SH | SOLE | 1,273 | 0 | 2,295 | ||
Duke Energy Corp. | CS | 26441C204 | 516 | 6,298 | SH | SOLE | 4,603 | 0 | 1,695 | ||
Eaton Corporation | CS | G29183103 | 727 | 9,809 | SH | SOLE | 200 | 0 | 9,609 | ||
Ecolabs Inc. | CS | 278865100 | 322 | 2,572 | SH | SOLE | 447 | 0 | 2,125 | ||
Edison International Inc. | CS | 281020107 | 339 | 4,262 | SH | SOLE | 1,597 | 0 | 2,665 | ||
Envision Healthcare Corp | CS | 29414d100 | 374 | 6,097 | SH | SOLE | 2,533 | 0 | 3,564 | ||
EOG Resources | CS | 26875P101 | 748 | 7,668 | SH | SOLE | 910 | 0 | 6,758 | ||
Eplus Inc | CS | 294268107 | 203 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EQT Corp | CS | 26884L109 | 251 | 4,106 | SH | SOLE | 1,721 | 0 | 2,385 | ||
Equifax Inc. | CS | 294429105 | 1,018 | 7,445 | SH | SOLE | 1,425 | 0 | 6,020 | ||
Equinix Corp | CS | 29444U700 | 393 | 981 | SH | SOLE | 663 | 0 | 318 | ||
Estee Lauder | CS | 518439104 | 1,333 | 15,724 | SH | SOLE | 2,095 | 0 | 13,629 | ||
ETRADE Fin Corp. | CS | 269246401 | 249 | 7,126 | SH | SOLE | 2,986 | 0 | 4,140 | ||
Eversource Energy | CS | 30040W108 | 258 | 4,383 | SH | SOLE | 3,444 | 0 | 939 | ||
Exelon Corp. | CS | 30161N101 | 1,550 | 43,086 | SH | SOLE | 4,615 | 0 | 38,471 | ||
Express Scripts Holding Co. | CS | 30219G108 | 678 | 10,291 | SH | SOLE | 626 | 0 | 9,665 | ||
Exxon Mobil Corp | CS | 30231G102 | 9,765 | 119,073 | SH | SOLE | 35,442 | 0 | 83,631 | ||
F5 Networks | CS | 315616102 | 973 | 6,826 | SH | SOLE | 1,400 | 0 | 5,426 | ||
Fabrinet | CS | g3323l100 | 797 | 18,955 | SH | SOLE | 4,325 | 0 | 14,630 | ||
CS | 30303M102 | 1,846 | 12,992 | SH | SOLE | 1,057 | 0 | 11,935 | |||
Factset Research Systems | CS | 303075105 | 722 | 4,381 | SH | SOLE | 950 | 0 | 3,431 | ||
Fairmount Santrol Holdings Inc | CS | 30555q108 | 183 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
Fairmount Santrol Holdings Inc | CS | 30555q108 | 59 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
Farmers National Banc Corp | CS | 309627107 | 299 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | ||
Fedex | CS | 31428X106 | 271 | 1,390 | SH | SOLE | 425 | 0 | 965 | ||
Fidelity National Information | CS | 31620M106 | 305 | 3,835 | SH | SOLE | 1,607 | 0 | 2,228 | ||
Fidelity Natl Finl Inc New | CS | 31620r303 | 6,835 | 175,524 | SH | SOLE | 41,565 | 0 | 133,959 | ||
First Atlantic Holdings Inc | CS | 337651103 | 196 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
Fleet Financial Group | CS | 339041105 | 213 | 1,408 | SH | SOLE | 255 | 0 | 1,153 | ||
Fluor Corp. | CS | 343412102 | 245 | 4,653 | SH | SOLE | 1,534 | 0 | 3,119 | ||
FMC Corp | CS | 302491303 | 241 | 3,460 | SH | SOLE | 1,450 | 0 | 2,010 | ||
Footlocker Inc | CS | 344849104 | 700 | 9,351 | SH | SOLE | 2,050 | 0 | 7,301 | ||
Ford Motor Company | CS | 345370860 | 125 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
Fortive Corporation | CS | 34959j108 | 608 | 10,090 | SH | SOLE | 739 | 0 | 9,351 | ||
G-III Apparel Group | CS | 36237H101 | 346 | 15,815 | SH | SOLE | 3,350 | 0 | 12,465 | ||
General Dynamics | CS | 369550108 | 1,261 | 6,738 | SH | SOLE | 1,253 | 0 | 5,485 | ||
General Electric Company | CS | 369604103 | 14,895 | 499,819 | SH | SOLE | 138,182 | 0 | 361,637 | ||
General Mills Inc | CS | 370334104 | 216 | 3,659 | SH | SOLE | 490 | 0 | 3,169 | ||
Genpact Ltd | CS | G3922B107 | 825 | 33,313 | SH | SOLE | 7,147 | 0 | 26,166 | ||
Gentex Corp | CS | 371901109 | 279 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
Gilead Sciences Inc | CS | 375558103 | 1,545 | 22,753 | SH | SOLE | 1,467 | 0 | 21,286 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Great Plains Energy Inc. | CS | 391164100 | 208 | 7,121 | SH | SOLE | 2,985 | 0 | 4,136 | ||
Grupo Financiero Banorte SAB d | CS | P49501201 | 150 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
Hain Celestial Group | CS | 405217100 | 811 | 21,803 | SH | SOLE | 6,384 | 0 | 15,419 | ||
Halliburton Company | CS | 406216101 | 394 | 8,015 | SH | SOLE | 585 | 0 | 7,430 | ||
Hancock Holding Co | CS | 410120109 | 234 | 5,130 | SH | SOLE | 2,246 | 0 | 2,884 | ||
Harley Davidson Inc. | CS | 412822108 | 1,181 | 19,528 | SH | SOLE | 1,600 | 0 | 17,928 | ||
Hartford Financial Services Gr | CS | 416515104 | 301 | 6,268 | SH | SOLE | 2,627 | 0 | 3,641 | ||
Hasbro Inc | CS | 418056107 | 921 | 9,225 | SH | SOLE | 2,000 | 0 | 7,225 | ||
HD Supply Hldgs Inc. | CS | 40416m105 | 250 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
Henry Jack and Associates Inc | CS | 426281101 | 973 | 10,455 | SH | SOLE | 2,278 | 0 | 8,177 | ||
Henry Schein | CS | 806407102 | 977 | 5,750 | SH | SOLE | 1,225 | 0 | 4,525 | ||
Heritage Commerce Corp | CS | 426927109 | 308 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
Home Depot, Inc. | CS | 437076102 | 12,278 | 83,619 | SH | SOLE | 27,303 | 0 | 56,316 | ||
Honeywell International, Inc. | CS | 438516106 | 8,710 | 69,753 | SH | SOLE | 24,177 | 0 | 45,576 | ||
Host Hotels and Resorts | CS | 44107P104 | 231 | 12,371 | SH | SOLE | 5,185 | 0 | 7,186 | ||
Huntington Bancshares | CS | 446150104 | 455 | 33,978 | SH | SOLE | 0 | 0 | 33,978 | ||
Illinois Tool Works | CS | 452308109 | 262 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
Imageware Systems Inc. | CS | 45245s108 | 54 | 51,636 | SH | SOLE | 0 | 0 | 51,636 | ||
Immune Therapeutics Inc | CS | 45252a107 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Int'l Business Machines Corp. | CS | 459200101 | 1,890 | 10,855 | SH | SOLE | 504 | 0 | 10,351 | ||
Intel Corp | CS | 458140100 | 13,912 | 385,695 | SH | SOLE | 120,619 | 0 | 265,076 | ||
Intercontinental Exchange, Inc | CS | 45866f104 | 2,614 | 43,665 | SH | SOLE | 3,390 | 0 | 40,275 | ||
International Flavors & Fragra | CS | 459506101 | 943 | 7,116 | SH | SOLE | 1,530 | 0 | 5,586 | ||
International Power Group Ltd | CS | 46018A100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Intuitive Surgical Inc | CS | 46120E602 | 309 | 403 | SH | SOLE | 72 | 0 | 331 | ||
IPG Photonics Corp Com | CS | 44980x109 | 996 | 8,255 | SH | SOLE | 1,775 | 0 | 6,480 | ||
J B Hunt Transport Services In | CS | 445658107 | 785 | 8,554 | SH | SOLE | 1,765 | 0 | 6,789 | ||
Johnson & Johnson | CS | 478160104 | 18,831 | 151,194 | SH | SOLE | 33,560 | 0 | 117,634 | ||
Johnson Controls Intl. PLC | CS | g51502105 | 238 | 5,647 | SH | SOLE | 376 | 0 | 5,271 | ||
Jones Energy Inc | CS | 48019r108 | 26 | 10,187 | SH | SOLE | 2,271 | 0 | 7,916 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 18,862 | 214,732 | SH | SOLE | 39,817 | 0 | 174,915 | ||
Kar Auction Services Inc | CS | 48238t109 | 289 | 6,613 | SH | SOLE | 2,771 | 0 | 3,842 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 7,877 | 362,322 | SH | SOLE | 120,956 | 0 | 241,366 | ||
Kohls Corp. | CS | 500255104 | 201 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
L-3 Communications | CS | 502413107 | 331 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Lennar Corp | CS | 526057104 | 238 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
Lennox International Inc | CS | 526107107 | 1,170 | 6,991 | SH | SOLE | 1,525 | 0 | 5,466 | ||
Level 3 Communications | CS | 52729N308 | 299 | 5,224 | SH | SOLE | 357 | 0 | 4,867 | ||
Liberty Broadband Corporation | CS | 530307107 | 210 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
Liberty Broadband Corporation | CS | 530307305 | 401 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
Liberty Global PLC Cl A | CS | G5480U104 | 332 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
Liberty Global PLC Cl C | CS | G5480U120 | 718 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
Liberty Media Corp A SiriusXM | CS | 531229409 | 357 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
Liberty Media Corp C | CS | 531229607 | 704 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
Lilly, Eli Co | CS | 532457108 | 440 | 5,232 | SH | SOLE | 2,272 | 0 | 2,960 | ||
LKQ | CS | 501889208 | 261 | 8,907 | SH | SOLE | 3,733 | 0 | 5,174 | ||
Lockheed Martin | CS | 539830109 | 465 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
Lowe's Cos. | CS | 548661107 | 1,847 | 22,468 | SH | SOLE | 3,476 | 0 | 18,992 | ||
M & T Bank | CS | 55261F104 | 264 | 1,708 | SH | SOLE | 715 | 0 | 993 | ||
Manhattan Associates | CS | 562750109 | 597 | 11,465 | SH | SOLE | 2,650 | 0 | 8,815 | ||
Marathon Petroleum Corp | CS | 56585A102 | 5,703 | 112,850 | SH | SOLE | 41,758 | 0 | 71,092 | ||
Masco Corp | CS | 574599106 | 760 | 22,355 | SH | SOLE | 5,100 | 0 | 17,255 | ||
McDonalds Corp | CS | 580135101 | 2,705 | 20,873 | SH | SOLE | 15,200 | 0 | 5,673 | ||
McKesson HBOC Corp. | CS | 58155Q103 | 565 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
Mead Johnson Nutrition | CS | 582839106 | 1,275 | 14,310 | SH | SOLE | 511 | 0 | 13,799 | ||
Medtronic Plc | CS | g5960l103 | 3,656 | 45,386 | SH | SOLE | 29,081 | 0 | 16,305 | ||
Merck & Co | CS | 58933Y105 | 3,467 | 54,557 | SH | SOLE | 4,309 | 0 | 50,248 | ||
Metlife Inc. | CS | 59156R108 | 8,179 | 154,853 | SH | SOLE | 53,138 | 0 | 101,715 | ||
Metro AG | CS | 59160r102 | 74 | 11,557 | SH | SOLE | 10,395 | 0 | 1,162 | ||
Mettler-Toledo International | CS | 592688105 | 1,175 | 2,453 | SH | SOLE | 535 | 0 | 1,918 | ||
Microchip Technology | CS | 595017104 | 318 | 4,304 | SH | SOLE | 1,621 | 0 | 2,683 | ||
Microsoft Corporation | CS | 594918104 | 15,604 | 236,932 | SH | SOLE | 67,479 | 0 | 169,453 | ||
Middleby Corp. | CS | 596278101 | 1,054 | 7,725 | SH | SOLE | 1,650 | 0 | 6,075 | ||
Molson Coors Brewing Co | CS | 60871R209 | 495 | 5,174 | SH | SOLE | 120 | 0 | 5,054 | ||
Molson Coors Brewing Co | CS | 60871R209 | 440 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
Mondelez Intl Inc Com | CS | 609207105 | 7,230 | 167,825 | SH | SOLE | 69,761 | 0 | 98,064 | ||
Monolithic Power Systems | CS | 609839105 | 954 | 10,360 | SH | SOLE | 2,225 | 0 | 8,135 | ||
Monsanto Co. | CS | 61166W101 | 335 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
Nestle SA ADR | CS | 641069406 | 671 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
Netflix Inc. | CS | 64110L106 | 255 | 1,726 | SH | SOLE | 76 | 0 | 1,650 | ||
Newell Rubbermaid Company | CS | 651229106 | 481 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Newfield Exploration Co | CS | 651290108 | 248 | 6,706 | SH | SOLE | 2,811 | 0 | 3,895 | ||
NextEra Energy | CS | 65339F101 | 12,804 | 99,739 | SH | SOLE | 38,323 | 0 | 61,416 | ||
Nike Inc. | CS | 654106103 | 5,882 | 105,541 | SH | SOLE | 4,513 | 0 | 101,028 | ||
Noble Energy | CS | 655044105 | 206 | 6,006 | SH | SOLE | 2,432 | 0 | 3,574 | ||
Norfolk Southern | CS | 655844108 | 517 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
Northrop Grumman Corp | CS | 666807102 | 1,385 | 5,824 | SH | SOLE | 315 | 0 | 5,509 | ||
NRG Yield Inc Cl A New | CS | 62942x306 | 203 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Nugene International Inc | CS | 67052f102 | 4 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NVR Inc | CS | 62944T105 | 1,049 | 498 | SH | SOLE | 0 | 0 | 498 | ||
Nxp Semiconductors Nv | CS | n6596x109 | 288 | 2,781 | SH | SOLE | 503 | 0 | 2,278 | ||
Occidental Petroleum | CS | 674599105 | 7,184 | 113,389 | SH | SOLE | 44,364 | 0 | 69,025 | ||
Omnicom Group | CS | 681919106 | 940 | 10,908 | SH | SOLE | 777 | 0 | 10,131 | ||
Oracle Corp | CS | 68389X105 | 3,626 | 81,273 | SH | SOLE | 41,775 | 0 | 39,498 | ||
P P & L Resources Inc | CS | 69351T106 | 528 | 14,124 | SH | SOLE | 2,493 | 0 | 11,631 | ||
Palo Alto Networks Inc. | CS | 697435105 | 467 | 4,141 | SH | SOLE | 84 | 0 | 4,057 | ||
Palo Alto Networks Inc. | CS | 697435105 | 338 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
Panasonic Adr | CS | 69832A205 | 156 | 13,820 | SH | SOLE | 12,430 | 0 | 1,390 | ||
Parexel International Corp. | CS | 699462107 | 766 | 12,135 | SH | SOLE | 2,645 | 0 | 9,490 | ||
Parker-Hannifin | CS | 701094104 | 1,211 | 7,551 | SH | SOLE | 568 | 0 | 6,983 | ||
Patterson Companies Inc. | CS | 703395103 | 341 | 7,536 | SH | SOLE | 3,043 | 0 | 4,493 | ||
PayPal Holdings, Inc | CS | 70450y103 | 947 | 22,017 | SH | SOLE | 1,819 | 0 | 20,198 | ||
PepsiCo, Inc. | CS | 713448108 | 12,997 | 116,188 | SH | SOLE | 39,174 | 0 | 77,014 | ||
Petrofac Ltd. | CS | 716473103 | 58 | 10,039 | SH | SOLE | 9,028 | 0 | 1,011 | ||
Pfizer Inc | CS | 717081103 | 4,173 | 121,970 | SH | SOLE | 80,612 | 0 | 41,358 | ||
Philip Morris Int'l | CS | 718172109 | 1,574 | 13,941 | SH | SOLE | 200 | 0 | 13,741 | ||
Phillips 66 | CS | 718546104 | 453 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
Pinnacle West Capital Corp. | CS | 723484101 | 360 | 4,316 | SH | SOLE | 1,691 | 0 | 2,625 | ||
Pioneer Natural Resources | CS | 723787107 | 259 | 1,390 | SH | SOLE | 583 | 0 | 807 | ||
Pool Corp. | CS | 73278L105 | 888 | 7,440 | SH | SOLE | 1,675 | 0 | 5,765 | ||
PPG Industries | CS | 693506107 | 206 | 1,960 | SH | SOLE | 811 | 0 | 1,149 | ||
PRA Group, Inc. | CS | 69354n106 | 292 | 8,800 | SH | SOLE | 1,000 | 0 | 7,800 | ||
Preferred Bank | CS | 740367404 | 458 | 8,530 | SH | SOLE | 183 | 0 | 8,347 | ||
Priceline Group Inc. | CS | 741503403 | 6,305 | 3,542 | SH | SOLE | 169 | 0 | 3,373 | ||
Procter & Gamble | CS | 742718109 | 7,808 | 86,897 | SH | SOLE | 10,976 | 0 | 75,921 | ||
Profire Energy | CS | 74316x101 | 35 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Ptc Inc | CS | 69370C100 | 242 | 4,601 | SH | SOLE | 1,928 | 0 | 2,673 | ||
PVH Corp | CS | 693656100 | 486 | 4,695 | SH | SOLE | 657 | 0 | 4,038 | ||
Qorvo Inc | CS | 74736K101 | 321 | 4,678 | SH | SOLE | 1,960 | 0 | 2,718 | ||
Qualcomm Incorporated | CS | 747525103 | 10,808 | 188,485 | SH | SOLE | 62,984 | 0 | 125,501 | ||
Raymond James Financial | CS | 754730109 | 890 | 11,676 | SH | SOLE | 2,185 | 0 | 9,491 | ||
Rayonier Inc Frac Shs 100,000 | CS | hfe907109 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Raytheon Company | CS | 755111507 | 11,020 | 72,265 | SH | SOLE | 25,879 | 0 | 46,386 | ||
Regal Beloit Corp | CS | 758750103 | 299 | 3,952 | SH | SOLE | 1,656 | 0 | 2,296 | ||
Regions Financial Corp | CS | 7591EP100 | 293 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
Reinsurance Group of America I | CS | 759351604 | 274 | 2,155 | SH | SOLE | 903 | 0 | 1,252 | ||
ResMed Inc | CS | 761152107 | 1,012 | 14,065 | SH | SOLE | 3,000 | 0 | 11,065 | ||
RingCentral, Inc. | CS | 76680r206 | 142 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RingCentral, Inc. | CS | 76680r206 | 71 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
RingCentral, Inc. | CS | 76680r206 | 71 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
Riverview Bancorp Inc | CS | 769397100 | 257 | 35,979 | SH | SOLE | 0 | 0 | 35,979 | ||
Robert Half International | CS | 770323103 | 665 | 13,620 | SH | SOLE | 2,875 | 0 | 10,745 | ||
Roper Industries | CS | 776696106 | 1,905 | 9,224 | SH | SOLE | 677 | 0 | 8,547 | ||
Royal Dutch Shell Plc Spon ADR | CS | 780259206 | 311 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
Royal Dutch Shell Plc Spon ADR | CS | 780259107 | 205 | 3,680 | SH | SOLE | 2,730 | 0 | 950 | ||
Salesforce.com | CS | 79466L302 | 461 | 5,589 | SH | SOLE | 888 | 0 | 4,701 | ||
SAP SE Spon ADR | CS | 803054204 | 506 | 5,158 | SH | SOLE | 1,059 | 0 | 4,099 | ||
SBA Communications | CS | 78410g104 | 259 | 2,153 | SH | SOLE | 390 | 0 | 1,763 | ||
Scana Corp. | CS | 80589M102 | 203 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Schlumberger Limited | CS | 806857108 | 4,134 | 52,935 | SH | SOLE | 24,575 | 0 | 28,360 | ||
Scripps Networks Interactive I | CS | 811065101 | 761 | 9,710 | SH | SOLE | 1,750 | 0 | 7,960 | ||
Sherwin Williams Company | CS | 824348106 | 2,747 | 8,856 | SH | SOLE | 115 | 0 | 8,741 | ||
Shire plc ADR | CS | 82481R106 | 295 | 1,691 | SH | SOLE | 112 | 0 | 1,579 | ||
Signature Bank NY | CS | 82669G104 | 1,073 | 7,231 | SH | SOLE | 1,878 | 0 | 5,353 | ||
SLM Corp. New | CS | 78442P106 | 236 | 19,501 | SH | SOLE | 8,172 | 0 | 11,329 | ||
Snap-On Inc | CS | 833034101 | 878 | 5,203 | SH | SOLE | 1,125 | 0 | 4,078 | ||
Southern Company | CS | 842587107 | 217 | 4,362 | SH | SOLE | 505 | 0 | 3,857 | ||
Spirit Aerosystems | CS | 848574109 | 405 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Starbucks Corp | CS | 855244109 | 1,356 | 23,217 | SH | SOLE | 1,288 | 0 | 21,929 | ||
State Street Corp. | CS | 857477103 | 1,779 | 22,348 | SH | SOLE | 970 | 0 | 21,378 | ||
Stericycle Inc | CS | 858912108 | 280 | 3,376 | SH | SOLE | 1,415 | 0 | 1,961 | ||
Sterling Bancorp Del | CS | 85917a100 | 337 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
Straight Path Communications I | CS | 862578101 | 37 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
Straight Path Communications I | CS | 862578101 | 144 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
Straight Path Communications I | CS | 862578101 | 144 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
Stryker Corp. | CS | 863667101 | 741 | 5,626 | SH | SOLE | 85 | 0 | 5,541 | ||
SVB Finl Group | CS | 78486Q101 | 397 | 2,136 | SH | SOLE | 837 | 0 | 1,299 | ||
Synopsys Inc | CS | 871607107 | 1,569 | 21,751 | SH | SOLE | 5,435 | 0 | 16,316 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 802 | 11,774 | SH | SOLE | 762 | 0 | 11,012 | ||
Target | CS | 87612E106 | 1,313 | 23,799 | SH | SOLE | 15,578 | 0 | 8,221 | ||
TCF Financial Corp. | CS | 872275102 | 199 | 11,663 | SH | SOLE | 4,888 | 0 | 6,775 | ||
Tesco ADR | CS | 881575302 | 84 | 12,037 | SH | SOLE | 10,825 | 0 | 1,212 | ||
Tesla Inc. | CS | 88160r101 | 415 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
Teva Pharmaceutical Inds | CS | 881624209 | 768 | 23,928 | SH | SOLE | 3,133 | 0 | 20,795 | ||
Texas Roadhouse | CS | 882681109 | 885 | 19,868 | SH | SOLE | 4,050 | 0 | 15,818 | ||
The Wendy's Company | CS | 95058W100 | 241 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 505 | 3,287 | SH | SOLE | 538 | 0 | 2,749 | ||
Time Warner Inc | CS | 887317303 | 9,850 | 100,805 | SH | SOLE | 15,443 | 0 | 85,362 | ||
Tivo Corp. | CS | 88870p106 | 314 | 16,760 | SH | SOLE | 132 | 0 | 16,628 | ||
TJX Companies Inc | CS | 872540109 | 366 | 4,625 | SH | SOLE | 435 | 0 | 4,190 | ||
TransCanada Corp | CS | 89353d107 | 784 | 16,984 | SH | SOLE | 1,838 | 0 | 15,146 | ||
Travelers Companies Inc | CS | 89417E109 | 1,153 | 9,564 | SH | SOLE | 500 | 0 | 9,064 | ||
Treehouse Foods Inc | CS | 89469A104 | 481 | 5,683 | SH | SOLE | 2,382 | 0 | 3,301 | ||
TripAdvisor | CS | 896945201 | 200 | 4,644 | SH | SOLE | 841 | 0 | 3,803 | ||
U S Bancorp new | CS | 902973304 | 258 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UDR Inc | CS | 902653104 | 314 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
Union Pacific Corp | CS | 907818108 | 498 | 4,703 | SH | SOLE | 320 | 0 | 4,383 | ||
United Parcel Service Inc. | CS | 911312106 | 4,254 | 39,647 | SH | SOLE | 10,001 | 0 | 29,646 | ||
United Technologies | CS | 913017109 | 2,220 | 19,784 | SH | SOLE | 6,600 | 0 | 13,184 | ||
UnitedHealth Group Inc | CS | 91324P102 | 13,369 | 81,516 | SH | SOLE | 21,086 | 0 | 60,430 | ||
UNUM Corp. | CS | 91529Y106 | 352 | 7,507 | SH | SOLE | 3,146 | 0 | 4,361 | ||
Valvoline Inc | CS | 92047w101 | 239 | 9,741 | SH | SOLE | 4,083 | 0 | 5,658 | ||
Verizon Communications | CS | 92343V104 | 8,238 | 168,986 | SH | SOLE | 40,376 | 0 | 128,610 | ||
VF Corp. | CS | 918204108 | 223 | 4,055 | SH | SOLE | 555 | 0 | 3,500 | ||
Visa Inc Cl A | CS | 92826C839 | 6,277 | 70,627 | SH | SOLE | 3,464 | 0 | 67,163 | ||
Vodafone Group PLC | CS | 92857W308 | 233 | 8,812 | SH | SOLE | 2,586 | 0 | 6,226 | ||
Vonage Holdings Corporation | CS | 92886T201 | 92 | 14,548 | SH | SOLE | 3,279 | 0 | 11,269 | ||
Vulcan Materials | CS | 929160109 | 1,114 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
Wal-Mart Stores Inc | CS | 931142103 | 290 | 4,023 | SH | SOLE | 483 | 0 | 3,540 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 435 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
WEC Energy Group Inc. | CS | 92939u106 | 253 | 4,165 | SH | SOLE | 565 | 0 | 3,600 | ||
WellCare Health Plans | CS | 94946T106 | 280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Wells Fargo & Company | CS | 949746101 | 11,731 | 210,762 | SH | SOLE | 71,837 | 0 | 138,925 | ||
Westar Energy Inc | CS | 95709T100 | 218 | 4,015 | SH | SOLE | 1,683 | 0 | 2,332 | ||
Weyerhauser Corporation | CS | 962166104 | 6,156 | 181,152 | SH | SOLE | 68,921 | 0 | 112,231 | ||
Williams Companies, Inc. | CS | 969457100 | 548 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
Xilinx Inc | CS | 983919101 | 2,284 | 39,450 | SH | SOLE | 12,500 | 0 | 26,950 | ||
Xylem Inc | CS | 98419M100 | 218 | 4,344 | SH | SOLE | 1,570 | 0 | 2,774 | ||
Yum China Holdings Inc | CS | 98850p109 | 329 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
Yum! Brands Inc. | CS | 988498101 | 765 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
Zagg Inc. | CS | 98884u108 | 78 | 10,902 | SH | SOLE | 2,472 | 0 | 8,430 | ||
Zions Bancorp | CS | 989701107 | 345 | 8,212 | SH | SOLE | 3,052 | 0 | 5,160 | ||
Blackstone Mortgage Trust | RE | 09257w100 | 291 | 9,398 | SH | SOLE | 3,938 | 0 | 5,460 | ||
Brixmor Property Group | RE | 11120u105 | 225 | 10,484 | SH | SOLE | 4,394 | 0 | 6,090 | ||
Colony Northstar Inc | RE | 19625w104 | 512 | 39,689 | SH | SOLE | 0 | 0 | 39,689 | ||
Progressive Interchange LLC | RE | 742995871 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Retail Properties of America | RE | 76131V202 | 401 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 555 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
Kinder Morgan Warrants Exp 5/2 | WT | 49456b119 | 0 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
Barclays S&P 500 due 7/26/17 | SE | 06741upv0 | 7,617 | 6,275,000 | SH | SOLE | 990,000 | 0 | 5,285,000 | ||
GS EEM Nt due 12/6/18 | SE | 40054kdn3 | 11,606 | 9,905,000 | SH | SOLE | 405,000 | 0 | 9,500,000 | ||
GS MSCI EM 8/2/19 | SE | 40054kux2 | 1,438 | 1,375,000 | SH | SOLE | 75,000 | 0 | 1,300,000 | ||
GS Russell 2000 Idx Due 5/20 | SE | 40054kpk6 | 6,284 | 5,935,000 | SH | SOLE | 890,000 | 0 | 5,045,000 | ||
GS S&P 400 Mid Nt due 4/9/19 | SE | 40054klz7 | 6,453 | 5,980,000 | SH | SOLE | 50,000 | 0 | 5,930,000 | ||
GS S&P 500 Nt 8/2/19 | SE | 40054kuv6 | 3,153 | 3,065,000 | SH | SOLE | 185,000 | 0 | 2,880,000 | ||
GS S&P MidCap 400 8/2/19 | SE | 40054kuw4 | 2,742 | 2,685,000 | SH | SOLE | 110,000 | 0 | 2,575,000 | ||
GS S&P500 buffered equity Nt 9 | SE | 40054l2m5 | 4,969 | 5,000,000 | SH | SOLE | 200,000 | 0 | 4,800,000 | ||
JPM EAFE Nt due 4/10/2019 | SE | 46646ey63 | 4,132 | 3,915,000 | SH | SOLE | 250,000 | 0 | 3,665,000 | ||
JPM Russell 2000 Nt 8/2/19 | SE | 46646qxa8 | 1,369 | 1,340,000 | SH | SOLE | 50,000 | 0 | 1,290,000 | ||
JPM Russell 2000 Nt due 4/10/1 | SE | 46646er95 | 2,838 | 2,645,000 | SH | SOLE | 25,000 | 0 | 2,620,000 | ||
JPM S&P 500 Nt due 12/6/18 | SE | 46646efz0 | 15,638 | 14,390,000 | SH | SOLE | 610,000 | 0 | 13,780,000 | ||
JPM S&P 500 Nt due 4/10/19 | SE | 46646er87 | 8,622 | 8,095,000 | SH | SOLE | 475,000 | 0 | 7,620,000 | ||
MS EEM Nt due 4/8/19 | SE | 61768cau1 | 5,176 | 4,945,000 | SH | SOLE | 100,000 | 0 | 4,845,000 | ||
MS EFA Nt 8/2/19 | SE | 61768cev5 | 1,699 | 1,637,000 | SH | SOLE | 137,000 | 0 | 1,500,000 | ||
MS EFA Nt Due 12/8/18 | SE | 61761j3a5 | 10,336 | 9,560,000 | SH | SOLE | 450,000 | 0 | 9,110,000 | ||
MS Euro 50 Note Due 9-22-17 | SE | 61761jxu8 | 1,613 | 1,620,000 | SH | SOLE | 25,000 | 0 | 1,595,000 | ||
MS EURO STOXX 50 due 2/8/18 | SE | 61761jw96 | 2,508 | 2,175,000 | SH | SOLE | 100,000 | 0 | 2,075,000 | ||
MS Int'l Note Due 5/11/17 | SE | 61761jzc6 | 5,781 | 5,725,000 | SH | SOLE | 200,000 | 0 | 5,525,000 | ||
MS SPX Due 2/8/18 | SE | 61761jx20 | 5,047 | 4,230,000 | SH | SOLE | 125,000 | 0 | 4,105,000 | ||
MS XLE Note Due 5-19-17 | SE | 61761jut4 | 6,160 | 6,500,000 | SH | SOLE | 100,000 | 0 | 6,400,000 | ||
Antero Midstream Partners LP | ML | 03673l103 | 2,362 | 71,224 | SH | SOLE | 6,240 | 0 | 64,984 | ||
Dominion Midstream Partners | ML | 257454108 | 5,675 | 177,634 | SH | SOLE | 5,930 | 0 | 171,704 | ||
Enbridge Energy | ML | 29250R106 | 304 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Energy Transfer Equity LP | ML | 29273V100 | 4,164 | 211,035 | SH | SOLE | 13,280 | 0 | 197,755 | ||
Enterprise Products Ptnrs | ML | 293792107 | 10,760 | 389,728 | SH | SOLE | 25,426 | 0 | 364,302 | ||
EQT GP Holdings LP | ML | 26885j103 | 745 | 27,213 | SH | SOLE | 145 | 0 | 27,068 | ||
EQT Midstream Partners, LP | ML | 26885b100 | 8,722 | 113,423 | SH | SOLE | 10,568 | 0 | 102,855 | ||
Genesis Energy LP | ML | 371927104 | 2,678 | 82,613 | SH | SOLE | 5,012 | 0 | 77,601 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 12,000 | 371,532 | SH | SOLE | 17,553 | 0 | 353,979 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 9,951 | 129,390 | SH | SOLE | 8,581 | 0 | 120,809 | ||
MPLX LP | ML | 55336V100 | 5,082 | 140,866 | SH | SOLE | 5,247 | 0 | 135,619 | ||
Nextera Energy Partners Lp | ML | 65341b106 | 3,759 | 113,459 | SH | SOLE | 7,352 | 0 | 106,107 | ||
Phillips 66 Partners LP Common | ML | 718549207 | 2,873 | 55,957 | SH | SOLE | 3,977 | 0 | 51,980 | ||
Plains All Amern Pipeline | ML | 726503105 | 436 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
Plains Group Holdings LP Cla | ML | 72651a207 | 2,480 | 79,328 | SH | SOLE | 245 | 0 | 79,083 | ||
Shell Midstream Partners LP | ML | 822634101 | 3,792 | 117,641 | SH | SOLE | 4,035 | 0 | 113,606 | ||
Spectra Energy Prtns | ML | 84756N109 | 1,982 | 45,402 | SH | SOLE | 6,116 | 0 | 39,286 | ||
Sunoco Logistics Ptnrs | ML | 86764L108 | 3,494 | 143,086 | SH | SOLE | 9,892 | 0 | 133,194 | ||
T C Pipelines | ML | 87233Q108 | 987 | 16,548 | SH | SOLE | 2,498 | 0 | 14,050 | ||
Tallgrass Energy LP | ML | 874696107 | 752 | 26,164 | SH | SOLE | 113 | 0 | 26,051 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 3,490 | 58,267 | SH | SOLE | 4,910 | 0 | 53,357 | ||
Tesoro Logistics LP | ML | 88160T107 | 3,149 | 57,820 | SH | SOLE | 117 | 0 | 57,703 | ||
UBS E-TRACS Alerian MLP Infras | ML | 902641646 | 25,530 | 874,926 | SH | SOLE | 44,649 | 0 | 830,277 | ||
Valero Energy Partners LP | ML | 91914j102 | 7,452 | 155,540 | SH | SOLE | 12,684 | 0 | 142,856 | ||
Western Gas Equity Partners LP | ML | 95825R103 | 4,820 | 104,563 | SH | SOLE | 2,358 | 0 | 102,205 | ||
Western Gas Partners | ML | 958254104 | 4,631 | 76,608 | SH | SOLE | 10,061 | 0 | 66,547 | ||
Williams Partners LP | ML | 96949l105 | 3,910 | 95,757 | SH | SOLE | 7,975 | 0 | 87,782 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 11,096 | 374,982 | SH | SOLE | 43,842 | 0 | 331,140 | ||
Diamonds Trust Series 1 | EE | 78467X109 | 729 | 3,533 | SH | SOLE | 2,667 | 0 | 866 | ||
Guggenheim Insider Sentiment E | EE | 18383M209 | 293 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Guggenheim S&P 500 Equal Weigh | EE | 78355W106 | 207 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
Guggenheim S&P Healthcare Equa | EE | 78355W841 | 7,410 | 46,324 | SH | SOLE | 2,961 | 0 | 43,363 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 600 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
iShares Goldman Sachs Nat Res | EE | 464287374 | 384 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
iShares MSCI EAFE Index | EE | 464287465 | 21,474 | 344,739 | SH | SOLE | 27,935 | 0 | 316,804 | ||
iShares MSCI Emerg Mkts Indx F | EE | 464287234 | 8,998 | 228,427 | SH | SOLE | 30,778 | 0 | 197,649 | ||
iShares MSCI South Korea Index | EE | 464286772 | 404 | 6,527 | SH | SOLE | 5,871 | 0 | 656 | ||
iShares NASDAQ Biotech Index | EE | 464287556 | 295 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
iShares Russell 1000 | EE | 464287622 | 1,011 | 7,706 | SH | SOLE | 2,800 | 0 | 4,906 | ||
iShares Russell 1000 Growth In | EE | 464287614 | 18,625 | 163,665 | SH | SOLE | 16,091 | 0 | 147,574 | ||
iShares Russell 1000 Value Ind | EE | 464287598 | 10,093 | 87,815 | SH | SOLE | 11,490 | 0 | 76,325 | ||
iShares Russell 2000 Growth In | EE | 464287648 | 7,148 | 44,214 | SH | SOLE | 4,422 | 0 | 39,792 | ||
iShares Russell 2000 Index | EE | 464287655 | 24,256 | 176,435 | SH | SOLE | 12,887 | 0 | 163,548 | ||
iShares Russell 2000 Value Ind | EE | 464287630 | 6,362 | 53,842 | SH | SOLE | 6,522 | 0 | 47,320 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 427 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 1,587 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 1,130 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
iShares S&P Global Technology | EE | 464287291 | 398 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
iShares Select Dividend ETF | EE | 464287168 | 3,830 | 42,046 | SH | SOLE | 2,325 | 0 | 39,721 | ||
iShares US Home Construction | EE | 464288752 | 1,428 | 44,650 | SH | SOLE | 3,750 | 0 | 40,900 | ||
JP Morgan Diversified Return I | EE | 46641q209 | 230 | 4,341 | SH | SOLE | 1,065 | 0 | 3,276 | ||
PowerShares QQQ | EE | 73935A104 | 19,504 | 147,330 | SH | SOLE | 18,765 | 0 | 128,565 | ||
PwrShares Bldg/Construction ET | EE | 73935x666 | 4,863 | 166,524 | SH | SOLE | 12,116 | 0 | 154,408 | ||
SPDR Energy Index | EE | 81369Y506 | 753 | 10,775 | SH | SOLE | 260 | 0 | 10,515 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 5,727 | 157,562 | SH | SOLE | 13,664 | 0 | 143,898 | ||
SPDR Financial Index | EE | 81369Y605 | 362 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 98,822 | 419,197 | SH | SOLE | 43,146 | 0 | 376,051 | ||
SPDR S&P Bank ETF | EE | 78464a797 | 1,109 | 25,795 | SH | SOLE | 2,834 | 0 | 22,961 | ||
SPDR S&P Biotech | EE | 78464A870 | 1,228 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 22,267 | 252,635 | SH | SOLE | 30,106 | 0 | 222,529 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 763 | 24,192 | SH | SOLE | 0 | 0 | 24,192 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 74,464 | 238,344 | SH | SOLE | 21,247 | 0 | 217,098 | ||
SPDR STOXX Europe 50 ETF | EE | 78463X103 | 498 | 15,500 | SH | SOLE | 5,700 | 0 | 9,800 | ||
SPDR Utilities Index | EE | 81369Y886 | 218 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
Vaneck Vectors ETF TR | EE | 92189f106 | 2,880 | 126,240 | SH | SOLE | 250 | 0 | 125,990 | ||
Vaneck Vectors ETF TR | EE | 92189f700 | 880 | 16,472 | SH | SOLE | 1,200 | 0 | 15,272 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 499 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
Vanguard FTSE Developed Market | EE | 921943858 | 3,576 | 90,994 | SH | SOLE | 2,114 | 0 | 88,880 | ||
Vanguard FTSE Emerging Markets | EE | 922042858 | 10,345 | 260,444 | SH | SOLE | 27,903 | 0 | 232,541 | ||
Vanguard Growth ETF | EE | 922908736 | 434 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
Vanguard Information Technolog | EE | 92204A702 | 529 | 3,900 | SH | SOLE | 350 | 0 | 3,550 | ||
Vanguard Mid Cap Vipers Index | EE | 922908629 | 261 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Vanguard Small Cap Value Fund | EE | 922908611 | 238 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
Vanguard Total Stock Market ET | EE | 922908769 | 1,478 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
WisdomTree Dividend Ex-Finl ET | EE | 97717W406 | 211 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
WisdomTree Emerging Mkts SmCp | EE | 97717W281 | 293 | 6,526 | SH | SOLE | 500 | 0 | 6,026 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 4,029 | 61,546 | SH | SOLE | 3,667 | 0 | 57,879 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 1,906 | 19,547 | SH | SOLE | 2,036 | 0 | 17,511 | ||
iShares Core MSCI EAFE | EZ | 46432f842 | 13,392 | 231,104 | SH | SOLE | 14,137 | 0 | 216,967 | ||
iShares Core MSCI Emerging Mkt | EZ | 46434g103 | 19,900 | 416,416 | SH | SOLE | 28,655 | 0 | 387,761 | ||
iShares Dow Jones US RE Index | EZ | 464287739 | 1,562 | 19,902 | SH | SOLE | 333 | 0 | 19,569 | ||
iShares MSCI EAFE Small Cap In | EZ | 464288273 | 5,494 | 101,484 | SH | SOLE | 9,093 | 0 | 92,390 | ||
iShares S&P 500 Growth | EZ | 464287309 | 5,622 | 42,748 | SH | SOLE | 13,043 | 0 | 29,705 | ||
iShares S&P 500 Index | EZ | 464287200 | 42,353 | 178,500 | SH | SOLE | 7,667 | 0 | 170,833 | ||
iShares S&P Barra Value Index | EZ | 464287408 | 5,952 | 57,209 | SH | SOLE | 7,000 | 0 | 50,209 | ||
iShares S&P Mid Cap 400 Growth | EZ | 464287606 | 15,662 | 82,038 | SH | SOLE | 7,096 | 0 | 74,942 | ||
iShares S&P Mid Cap Barra Valu | EZ | 464287705 | 14,882 | 100,249 | SH | SOLE | 6,032 | 0 | 94,217 | ||
iShares S&P Mid Cap Index | EZ | 464287507 | 30,369 | 177,369 | SH | SOLE | 12,261 | 0 | 165,108 | ||
iShares S&P Small Cap 600 Grow | EZ | 464287887 | 1,588 | 10,371 | SH | SOLE | 3,900 | 0 | 6,471 | ||
iShares S&P Small Cap 600 Valu | EZ | 464287879 | 2,559 | 18,453 | SH | SOLE | 2,932 | 0 | 15,521 | ||
iShares S&P Small Cap Index | EZ | 464287804 | 13,807 | 199,638 | SH | SOLE | 15,346 | 0 | 184,292 | ||
Ishares Trust High Dividend Eq | EZ | 46429B663 | 305 | 3,635 | SH | SOLE | 0 | 0 | 3,635 |