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 | 1,818 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
A T & T Corp New | CS | 00206R102 | 3,908 | 100,519 | SH | SOLE | 39,540 | 0 | 60,979 | ||
Abbott Laboratories | CS | 002824100 | 14,611 | 256,017 | SH | SOLE | 56,818 | 0 | 199,199 | ||
AbbVie Inc. | CS | 00287Y109 | 4,344 | 44,915 | SH | SOLE | 10,800 | 0 | 34,115 | ||
Accenture PLC Cl A | CS | G1151C101 | 2,195 | 14,340 | SH | SOLE | 785 | 0 | 13,555 | ||
Adobe Systems | CS | 00724F101 | 5,699 | 32,522 | SH | SOLE | 2,390 | 0 | 30,132 | ||
Aegon N.V. Adr | CS | 007924103 | 133 | 21,129 | SH | SOLE | 19,004 | 0 | 2,125 | ||
Aercap Holdings NV | CS | N00985106 | 339 | 6,437 | SH | SOLE | 2,956 | 0 | 3,481 | ||
Aetna Inc. | CS | 00817Y108 | 329 | 1,823 | SH | SOLE | 109 | 0 | 1,714 | ||
Affiliated Managers | CS | 008252108 | 518 | 2,525 | SH | SOLE | 375 | 0 | 2,150 | ||
Air Products & Chemicals Inc | CS | 009158106 | 895 | 5,456 | SH | SOLE | 3,500 | 0 | 1,956 | ||
Akamai Tech | CS | 00971T101 | 669 | 10,289 | SH | SOLE | 500 | 0 | 9,789 | ||
Albemarle Corp | CS | 012653101 | 211 | 1,647 | SH | SOLE | 275 | 0 | 1,372 | ||
Alexandria Real Estate Equitie | CS | 015271109 | 357 | 2,736 | SH | SOLE | 1,114 | 0 | 1,622 | ||
Allegheny Tech | CS | 01741R102 | 230 | 9,527 | SH | SOLE | 4,378 | 0 | 5,149 | ||
Allegion Plc | CS | g0176j109 | 775 | 9,740 | SH | SOLE | 1,850 | 0 | 7,890 | ||
Allergan PLC | CS | G0177J108 | 1,056 | 6,455 | SH | SOLE | 415 | 0 | 6,040 | ||
Allstate Corp | CS | 020002101 | 505 | 4,827 | SH | SOLE | 1,412 | 0 | 3,415 | ||
Alphabet Inc Class A | CS | 02079k305 | 6,477 | 6,149 | SH | SOLE | 2,189 | 0 | 3,960 | ||
Alphabet Inc Class C | CS | 02079k107 | 9,097 | 8,693 | SH | SOLE | 787 | 0 | 7,906 | ||
Altria Group Inc. | CS | 02209S103 | 8,018 | 112,288 | SH | SOLE | 33,903 | 0 | 78,385 | ||
Alyn Corp | CS | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Amazon.com | CS | 023135106 | 8,038 | 6,873 | SH | SOLE | 1,419 | 0 | 5,454 | ||
America Movil SA de CV ADR Ser | CS | 02364W105 | 954 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
American Campus Communities | CS | 024835100 | 263 | 6,402 | SH | SOLE | 2,940 | 0 | 3,462 | ||
American Tower | CS | 03027X100 | 4,110 | 28,811 | SH | SOLE | 8,466 | 0 | 20,345 | ||
Ameriprise Financial Inc | CS | 03076C106 | 350 | 2,066 | SH | SOLE | 901 | 0 | 1,165 | ||
Ametek Inc | CS | 031100100 | 1,558 | 21,504 | SH | SOLE | 675 | 0 | 20,829 | ||
Amgen Inc | CS | 031162100 | 12,300 | 70,730 | SH | SOLE | 19,572 | 0 | 51,158 | ||
Amphenol Corp | CS | 032095101 | 223 | 2,541 | SH | SOLE | 767 | 0 | 1,774 | ||
Anadarko Pete Co. | CS | 032511107 | 259 | 4,828 | SH | SOLE | 2,207 | 0 | 2,621 | ||
Anheuser-Busch InBev | CS | 03524A108 | 7,654 | 68,608 | SH | SOLE | 19,145 | 0 | 49,463 | ||
Anthem, Inc | CS | 036752103 | 277 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Apple Inc | CS | 037833100 | 29,899 | 176,675 | SH | SOLE | 31,023 | 0 | 145,652 | ||
Aramark | CS | 03852u106 | 388 | 9,084 | SH | SOLE | 3,991 | 0 | 5,093 | ||
Archer Daniels Midland Co. | CS | 039483102 | 2,204 | 54,999 | SH | SOLE | 0 | 0 | 54,999 | ||
Ashland Global Holdings Inc | CS | 044186104 | 494 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
Astellas Pharma Inc | CS | 04623U102 | 167 | 13,126 | SH | SOLE | 11,807 | 0 | 1,319 | ||
Automatic Data Processing | CS | 053015103 | 345 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
Avangrid Inc | CS | 05351w103 | 956 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
Avery Dennison | CS | 053611109 | 1,057 | 9,205 | SH | SOLE | 1,825 | 0 | 7,380 | ||
Baidu ADR | CS | 056752108 | 3,903 | 16,666 | SH | SOLE | 623 | 0 | 16,043 | ||
Bank of America Corp | CS | 060505104 | 12,734 | 431,353 | SH | SOLE | 162,550 | 0 | 268,803 | ||
Bank of New York Mellon | CS | 064058100 | 211 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
Banner Corp | CS | 06652v208 | 269 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
Barclays Plc Adr | CS | 06738E204 | 138 | 12,619 | SH | SOLE | 11,350 | 0 | 1,269 | ||
Barnes Group Inc | CS | 067806109 | 826 | 13,060 | SH | SOLE | 2,525 | 0 | 10,535 | ||
Baxter International | CS | 071813109 | 698 | 10,798 | SH | SOLE | 700 | 0 | 10,098 | ||
Becton Dickinson & Company | CS | 075887109 | 359 | 1,677 | SH | SOLE | 275 | 0 | 1,402 | ||
Bemis | CS | 081437105 | 204 | 4,266 | SH | SOLE | 1,960 | 0 | 2,306 | ||
Berkshire Hathaway | CS | 084670108 | 1,190 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Berkshire Hathaway Class B | CS | 084670702 | 7,599 | 38,337 | SH | SOLE | 8,452 | 0 | 29,885 | ||
Berry Plastics Group | CS | 08579w103 | 218 | 3,719 | SH | SOLE | 1,709 | 0 | 2,010 | ||
Biogen Inc | CS | 09062X103 | 1,472 | 4,622 | SH | SOLE | 188 | 0 | 4,434 | ||
Black Knight Inc | CS | 09215c105 | 303 | 6,859 | SH | SOLE | 850 | 0 | 6,009 | ||
Blackrock Inc | CS | 09247X101 | 3,870 | 7,534 | SH | SOLE | 552 | 0 | 6,982 | ||
Boeing Company | CS | 097023105 | 19,862 | 67,350 | SH | SOLE | 14,057 | 0 | 53,293 | ||
Booz Allen Hamilton Holding | CS | 099502106 | 220 | 5,775 | SH | SOLE | 1,065 | 0 | 4,710 | ||
BorgWarner | CS | 099724106 | 316 | 6,188 | SH | SOLE | 2,841 | 0 | 3,347 | ||
BP Amoco PLC ADR | CS | 055622104 | 5,138 | 122,250 | SH | SOLE | 25,776 | 0 | 96,474 | ||
Bristol-Myers Squibb | CS | 110122108 | 7,549 | 123,182 | SH | SOLE | 33,044 | 0 | 90,138 | ||
Broadcom Limited | CS | Y09827109 | 1,099 | 4,279 | SH | SOLE | 4,000 | 0 | 279 | ||
Burlington Stores Inc | CS | 122017106 | 941 | 7,648 | SH | SOLE | 1,475 | 0 | 6,173 | ||
Cambrex Corp | CS | 132011107 | 763 | 15,895 | SH | SOLE | 2,850 | 0 | 13,045 | ||
Camden Property Trust | CS | 133131102 | 681 | 7,392 | SH | SOLE | 1,100 | 0 | 6,292 | ||
Cardinal Health Inc. | CS | 14149Y108 | 4,194 | 68,454 | SH | SOLE | 12,408 | 0 | 56,046 | ||
Carter's Inc | CS | 146229109 | 1,109 | 9,440 | SH | SOLE | 1,985 | 0 | 7,455 | ||
Caterpillar Inc | CS | 149123101 | 334 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
Cedar Fair LP | CS | 150185106 | 284 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
Celgene Corp. | CS | 151020104 | 699 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
Charles River Laboratories Int | CS | 159864107 | 1,119 | 10,222 | SH | SOLE | 2,596 | 0 | 7,626 | ||
Charles Schwab | CS | 808513105 | 1,100 | 21,416 | SH | SOLE | 20,000 | 0 | 1,416 | ||
Charter Communications Inc | CS | 16119p108 | 1,407 | 4,189 | SH | SOLE | 113 | 0 | 4,076 | ||
Chevron Corporation | CS | 166764100 | 7,190 | 57,433 | SH | SOLE | 13,382 | 0 | 44,051 | ||
China Mobile ADR | CS | 16941M109 | 493 | 9,764 | SH | SOLE | 2,006 | 0 | 7,758 | ||
Chromadex Corporation | CS | 171077407 | 63 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
Chubb Ltd | CS | h1467j104 | 11,254 | 77,014 | SH | SOLE | 19,826 | 0 | 57,188 | ||
Church & Dwight Co | CS | 171340102 | 899 | 17,928 | SH | SOLE | 2,940 | 0 | 14,988 | ||
Cigna Corp | CS | 125509109 | 272 | 1,339 | SH | SOLE | 240 | 0 | 1,099 | ||
Cimarex Energy Co. | CS | 171798101 | 301 | 2,464 | SH | SOLE | 1,082 | 0 | 1,382 | ||
Cintas Inc. | CS | 172908105 | 1,334 | 8,558 | SH | SOLE | 1,500 | 0 | 7,058 | ||
Cisco Systems | CS | 17275R102 | 13,025 | 340,072 | SH | SOLE | 97,247 | 0 | 242,825 | ||
Citigroup | CS | 172967424 | 9,786 | 131,517 | SH | SOLE | 35,777 | 0 | 95,740 | ||
Citizens Financial Group | CS | 174610105 | 589 | 14,030 | SH | SOLE | 772 | 0 | 13,258 | ||
Citrix Systems Inc | CS | 177376100 | 875 | 9,938 | SH | SOLE | 966 | 0 | 8,972 | ||
Clean Harbors Inc | CS | 184496107 | 222 | 4,092 | SH | SOLE | 1,879 | 0 | 2,213 | ||
Coca-Cola Co. | CS | 191216100 | 651 | 14,194 | SH | SOLE | 1,246 | 0 | 12,948 | ||
Cocrystal Pharma Inc | CS | 19188j102 | 17 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
Cognex Corp. | CS | 192422103 | 1,372 | 22,438 | SH | SOLE | 3,600 | 0 | 18,838 | ||
Cognizant Technology Solutions | CS | 192446102 | 2,044 | 28,782 | SH | SOLE | 1,974 | 0 | 26,808 | ||
Colgate Palmolive | CS | 194162103 | 1,347 | 17,848 | SH | SOLE | 435 | 0 | 17,413 | ||
Comcast Corp. Cl A | CS | 20030n101 | 18,169 | 453,658 | SH | SOLE | 98,580 | 0 | 355,078 | ||
Commscope Holding Co. | CS | 20337X109 | 222 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
Compagnie de Saint-Gobain ADR | CS | 204280309 | 146 | 13,230 | SH | SOLE | 11,900 | 0 | 1,330 | ||
ConocoPhillips | CS | 20825C104 | 355 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
Constellation Brands Inc. | CS | 21036P108 | 1,312 | 5,742 | SH | SOLE | 513 | 0 | 5,229 | ||
Cooper Companies | CS | 216648402 | 986 | 4,525 | SH | SOLE | 800 | 0 | 3,725 | ||
Copart Inc | CS | 217204106 | 861 | 19,940 | SH | SOLE | 3,800 | 0 | 16,140 | ||
Corning, Inc. | CS | 219350105 | 545 | 17,041 | SH | SOLE | 500 | 0 | 16,541 | ||
Costco Wholesale Corp | CS | 22160K105 | 5,772 | 31,011 | SH | SOLE | 4,576 | 0 | 26,435 | ||
CSRA Inc. | CS | 12650t104 | 282 | 9,419 | SH | SOLE | 4,324 | 0 | 5,095 | ||
Cummins Inc | CS | 231021106 | 214 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
CVS Health Corp. | CS | 126650100 | 6,737 | 92,924 | SH | SOLE | 32,903 | 0 | 60,021 | ||
Danaher Corp. | CS | 235851102 | 1,571 | 16,921 | SH | SOLE | 976 | 0 | 15,945 | ||
Deere & Co | CS | 244199105 | 1,123 | 7,175 | SH | SOLE | 450 | 0 | 6,725 | ||
Dell Technologies Inc. | CS | 24703l103 | 434 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
DENTSPLY Sirona Inc. | CS | 24906p109 | 269 | 4,083 | SH | SOLE | 1,875 | 0 | 2,208 | ||
Devon Energy Corp | CS | 25179M103 | 668 | 16,139 | SH | SOLE | 513 | 0 | 15,626 | ||
Devon Energy Corp | CS | 25179M103 | 290 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
Devon Energy Corp | CS | 25179M103 | 124 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
Diageo PLC ADR | CS | 25243Q205 | 10,709 | 73,335 | SH | SOLE | 19,844 | 0 | 53,491 | ||
Disney, Walt Co. | CS | 254687106 | 5,970 | 55,534 | SH | SOLE | 20,154 | 0 | 35,380 | ||
DNB Financial Corp | CS | 233237106 | 598 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
Dollar General Corp. | CS | 256677105 | 218 | 2,342 | SH | SOLE | 999 | 0 | 1,343 | ||
Dollar Tree | CS | 256746108 | 217 | 2,020 | SH | SOLE | 923 | 0 | 1,097 | ||
Dover Corp. | CS | 260003108 | 329 | 3,255 | SH | SOLE | 1,467 | 0 | 1,788 | ||
DowDuPont Inc. | CS | 26078j100 | 2,793 | 39,221 | SH | SOLE | 30,641 | 0 | 8,580 | ||
Dr Pepper Snapple Group | CS | 26138E109 | 309 | 3,180 | SH | SOLE | 330 | 0 | 2,850 | ||
DTE Energy | CS | 233331107 | 364 | 3,323 | SH | SOLE | 1,273 | 0 | 2,050 | ||
Duke Energy Corp. | CS | 26441C204 | 536 | 6,372 | SH | SOLE | 4,266 | 0 | 2,106 | ||
Eaton Corporation | CS | G29183103 | 780 | 9,872 | SH | SOLE | 200 | 0 | 9,672 | ||
Ecolabs Inc. | CS | 278865100 | 215 | 1,606 | SH | SOLE | 459 | 0 | 1,147 | ||
Edison International Inc. | CS | 281020107 | 339 | 5,365 | SH | SOLE | 1,597 | 0 | 3,768 | ||
Emerson Electric | CS | 291011104 | 218 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
Envision Healthcare Corp | CS | 29414d100 | 334 | 9,661 | SH | SOLE | 3,998 | 0 | 5,663 | ||
EOG Resources | CS | 26875P101 | 2,036 | 18,866 | SH | SOLE | 10,310 | 0 | 8,556 | ||
EQT Corp | CS | 26884L109 | 272 | 4,773 | SH | SOLE | 2,182 | 0 | 2,591 | ||
Equinix Corp | CS | 29444U700 | 429 | 947 | SH | SOLE | 663 | 0 | 284 | ||
Estee Lauder | CS | 518439104 | 1,678 | 13,190 | SH | SOLE | 2,021 | 0 | 11,169 | ||
ETRADE Fin Corp. | CS | 269246401 | 268 | 5,407 | SH | SOLE | 2,469 | 0 | 2,938 | ||
Eversource Energy | CS | 30040W108 | 278 | 4,408 | SH | SOLE | 3,444 | 0 | 964 | ||
Exelon Corp. | CS | 30161N101 | 1,692 | 42,945 | SH | SOLE | 4,295 | 0 | 38,650 | ||
Express Scripts Holding Co. | CS | 30219G108 | 684 | 9,165 | SH | SOLE | 375 | 0 | 8,790 | ||
Exxon Mobil Corp | CS | 30231G102 | 6,130 | 73,289 | SH | SOLE | 23,459 | 0 | 49,830 | ||
Fabrinet | CS | g3323l100 | 525 | 18,280 | SH | SOLE | 3,650 | 0 | 14,630 | ||
CS | 30303M102 | 3,891 | 22,050 | SH | SOLE | 12,484 | 0 | 9,566 | |||
Factset Research Systems | CS | 303075105 | 875 | 4,539 | SH | SOLE | 800 | 0 | 3,739 | ||
Fairmount Santrol Holdings Inc | CS | 30555q108 | 355 | 67,918 | SH | SOLE | 0 | 0 | 67,918 | ||
Farmers National Banc Corp | CS | 309627107 | 262 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
Fedex | CS | 31428X106 | 407 | 1,632 | SH | SOLE | 425 | 0 | 1,207 | ||
Fidelity National Information | CS | 31620M106 | 321 | 3,409 | SH | SOLE | 1,426 | 0 | 1,983 | ||
Fidelity Natl Finl Inc New | CS | 31620r303 | 2,560 | 65,239 | SH | SOLE | 6,311 | 0 | 58,928 | ||
First Republic Bank of Califor | CS | 33616C100 | 644 | 7,435 | SH | SOLE | 1,475 | 0 | 5,960 | ||
Fiserv, Inc. | CS | 337738108 | 634 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
Fluor Corp. | CS | 343412102 | 224 | 4,333 | SH | SOLE | 1,534 | 0 | 2,799 | ||
FMC Corp | CS | 302491303 | 237 | 2,506 | SH | SOLE | 1,150 | 0 | 1,356 | ||
Fortive Corporation | CS | 34959j108 | 560 | 7,742 | SH | SOLE | 825 | 0 | 6,917 | ||
General Dynamics | CS | 369550108 | 1,433 | 7,043 | SH | SOLE | 1,193 | 0 | 5,850 | ||
General Electric Company | CS | 369604103 | 5,395 | 309,154 | SH | SOLE | 139,250 | 0 | 169,904 | ||
General Mills Inc | CS | 370334104 | 244 | 4,111 | SH | SOLE | 490 | 0 | 3,621 | ||
Genpact Ltd | CS | G3922B107 | 955 | 30,087 | SH | SOLE | 6,338 | 0 | 23,749 | ||
Gentex Corp | CS | 371901109 | 265 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
Gilead Sciences Inc | CS | 375558103 | 2,224 | 31,048 | SH | SOLE | 8,142 | 0 | 22,906 | ||
Goldfield Corp | CS | 381370105 | 54 | 10,922 | SH | SOLE | 2,697 | 0 | 8,225 | ||
Goldman Sachs Group, Inc. | CS | 38141G104 | 1,070 | 4,201 | SH | SOLE | 310 | 0 | 3,891 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Great Plains Energy Inc. | CS | 391164100 | 210 | 6,500 | SH | SOLE | 2,985 | 0 | 3,515 | ||
Grupo Financiero Banorte SAB d | CS | P49501201 | 145 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
Hain Celestial Group | CS | 405217100 | 302 | 7,126 | SH | SOLE | 2,823 | 0 | 4,303 | ||
Halliburton Company | CS | 406216101 | 391 | 8,000 | SH | SOLE | 585 | 0 | 7,415 | ||
Hanover Insurance Group Inc | CS | 410867105 | 213 | 1,967 | SH | SOLE | 903 | 0 | 1,064 | ||
Harley Davidson Inc. | CS | 412822108 | 799 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
Hartford Financial Services Gr | CS | 416515104 | 267 | 4,750 | SH | SOLE | 2,157 | 0 | 2,593 | ||
Hasbro Inc | CS | 418056107 | 831 | 9,148 | SH | SOLE | 1,600 | 0 | 7,548 | ||
Henry Jack and Associates Inc | CS | 426281101 | 1,166 | 9,966 | SH | SOLE | 1,650 | 0 | 8,316 | ||
Henry Schein | CS | 806407102 | 773 | 11,065 | SH | SOLE | 1,930 | 0 | 9,135 | ||
Home Depot, Inc. | CS | 437076102 | 15,778 | 83,246 | SH | SOLE | 25,568 | 0 | 57,678 | ||
Honeywell International, Inc. | CS | 438516106 | 10,876 | 70,915 | SH | SOLE | 23,662 | 0 | 47,253 | ||
Host Hotels and Resorts | CS | 44107P104 | 228 | 11,471 | SH | SOLE | 5,185 | 0 | 6,286 | ||
HP Inc. | CS | 40434l105 | 298 | 14,171 | SH | SOLE | 1,470 | 0 | 12,701 | ||
HSBC Holdings PLC ADR | CS | 404280406 | 252 | 4,885 | SH | SOLE | 3,715 | 0 | 1,170 | ||
Huntington Bancshares | CS | 446150104 | 429 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | ||
Illinois Tool Works | CS | 452308109 | 292 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
Imageware Systems Inc. | CS | 45245s108 | 75 | 47,344 | SH | SOLE | 0 | 0 | 47,344 | ||
Immune Therapeutics Inc | CS | 45252a107 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ING Groep NV ADS | CS | 456837103 | 189 | 10,212 | SH | SOLE | 8,288 | 0 | 1,924 | ||
Int'l Business Machines Corp. | CS | 459200101 | 1,786 | 11,642 | SH | SOLE | 504 | 0 | 11,138 | ||
Intel Corp | CS | 458140100 | 16,589 | 359,386 | SH | SOLE | 77,319 | 0 | 282,067 | ||
Intercontinental Exchange, Inc | CS | 45866f104 | 3,168 | 44,903 | SH | SOLE | 3,324 | 0 | 41,579 | ||
International Flavors & Fragra | CS | 459506101 | 1,066 | 6,986 | SH | SOLE | 1,280 | 0 | 5,706 | ||
International Power Group Ltd | CS | 46018A100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Intuitive Surgical Inc | CS | 46120E602 | 230 | 629 | SH | SOLE | 182 | 0 | 447 | ||
IPG Photonics Corp Com | CS | 44980x109 | 1,420 | 6,630 | SH | SOLE | 1,175 | 0 | 5,455 | ||
J B Hunt Transport Services In | CS | 445658107 | 979 | 8,514 | SH | SOLE | 1,490 | 0 | 7,024 | ||
Johnson & Johnson | CS | 478160104 | 23,096 | 165,300 | SH | SOLE | 27,567 | 0 | 137,733 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 24,203 | 226,325 | SH | SOLE | 45,573 | 0 | 180,753 | ||
Kar Auction Services Inc | CS | 48238t109 | 305 | 6,037 | SH | SOLE | 2,771 | 0 | 3,266 | ||
Kimberly-Clark | CS | 494368103 | 286 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 9,186 | 508,350 | SH | SOLE | 169,956 | 0 | 338,394 | ||
Kingfisher ADR | CS | 495724403 | 93 | 10,203 | SH | SOLE | 9,178 | 0 | 1,025 | ||
Kohls Corp. | CS | 500255104 | 271 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Kroger Co | CS | 501044101 | 258 | 9,414 | SH | SOLE | 4,280 | 0 | 5,134 | ||
L-3 Communications | CS | 502413107 | 399 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
Lam Research Corp | CS | 512807108 | 276 | 1,502 | SH | SOLE | 155 | 0 | 1,347 | ||
LCI Industries Inc | CS | 50189k103 | 881 | 6,780 | SH | SOLE | 1,425 | 0 | 5,355 | ||
Lennar Corp | CS | 526057104 | 298 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
Lennox International Inc | CS | 526107107 | 1,268 | 6,089 | SH | SOLE | 1,125 | 0 | 4,964 | ||
Liberty Broadband Corporation | CS | 530307107 | 210 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
Liberty Broadband Corporation | CS | 530307305 | 395 | 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 | 694 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
Liberty Media Corp A SiriusXM | CS | 531229409 | 364 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
Liberty Media Corp C | CS | 531229607 | 720 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
Lilly, Eli Co | CS | 532457108 | 508 | 6,015 | SH | SOLE | 2,272 | 0 | 3,743 | ||
LKQ | CS | 501889208 | 433 | 10,658 | SH | SOLE | 4,897 | 0 | 5,761 | ||
Lockheed Martin | CS | 539830109 | 481 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
Lonza Group LTD | CS | h50524133 | 1,142 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
Lowe's Cos. | CS | 548661107 | 2,225 | 23,944 | SH | SOLE | 3,476 | 0 | 20,468 | ||
MACOM Tech Solutions Holdings | CS | 55405y100 | 322 | 9,888 | SH | SOLE | 4,543 | 0 | 5,345 | ||
Marathon Petroleum Corp | CS | 56585A102 | 7,121 | 107,931 | SH | SOLE | 28,258 | 0 | 79,673 | ||
Masco Corp | CS | 574599106 | 1,004 | 22,848 | SH | SOLE | 4,300 | 0 | 18,548 | ||
Mastercard | CS | 57636Q104 | 205 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
McCormick & Co | CS | 579780206 | 907 | 8,901 | SH | SOLE | 1,625 | 0 | 7,276 | ||
McDonalds Corp | CS | 580135101 | 1,673 | 9,721 | SH | SOLE | 4,700 | 0 | 5,021 | ||
McKesson HBOC Corp. | CS | 58155Q103 | 552 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
Medtronic Plc | CS | g5960l103 | 2,519 | 31,196 | SH | SOLE | 19,132 | 0 | 12,064 | ||
Merck & Co | CS | 58933Y105 | 3,987 | 70,861 | SH | SOLE | 14,582 | 0 | 56,279 | ||
Metlife Inc. | CS | 59156R108 | 7,731 | 152,905 | SH | SOLE | 45,742 | 0 | 107,163 | ||
Mettler-Toledo International | CS | 592688105 | 1,139 | 1,838 | SH | SOLE | 305 | 0 | 1,533 | ||
Microsoft Corporation | CS | 594918104 | 20,610 | 240,938 | SH | SOLE | 67,995 | 0 | 172,943 | ||
Molson Coors Brewing Co | CS | 60871R209 | 416 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
Molson Coors Brewing Co | CS | 60871R209 | 378 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
Mondelez Intl Inc Com | CS | 609207105 | 6,727 | 157,162 | SH | SOLE | 49,926 | 0 | 107,236 | ||
Monolithic Power Systems | CS | 609839105 | 1,113 | 9,910 | SH | SOLE | 1,750 | 0 | 8,160 | ||
Monsanto Co. | CS | 61166W101 | 348 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
Moody's Corp. | CS | 615369105 | 221 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
Motorola Solutions | CS | 620076307 | 202 | 2,231 | SH | SOLE | 410 | 0 | 1,821 | ||
Nestle SA ADR | CS | 641069406 | 764 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
Netflix Inc. | CS | 64110L106 | 1,823 | 9,497 | SH | SOLE | 41 | 0 | 9,456 | ||
Netflix Inc. | CS | 64110L106 | 288 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
Newfield Exploration Co | CS | 651290108 | 240 | 7,608 | SH | SOLE | 3,465 | 0 | 4,143 | ||
NextEra Energy | CS | 65339F101 | 14,342 | 91,826 | SH | SOLE | 28,474 | 0 | 63,352 | ||
Nike Inc. | CS | 654106103 | 8,358 | 133,615 | SH | SOLE | 27,645 | 0 | 105,970 | ||
Noble Energy | CS | 655044105 | 693 | 23,772 | SH | SOLE | 4,208 | 0 | 19,564 | ||
Norfolk Southern | CS | 655844108 | 636 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
Northrop Grumman Corp | CS | 666807102 | 2,337 | 7,614 | SH | SOLE | 517 | 0 | 7,097 | ||
NRG Yield Inc Cl A New | CS | 62942x306 | 213 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Occidental Petroleum | CS | 674599105 | 6,913 | 93,847 | SH | SOLE | 26,853 | 0 | 66,994 | ||
Omnicom Group | CS | 681919106 | 768 | 10,549 | SH | SOLE | 606 | 0 | 9,943 | ||
Oracle Corp | CS | 68389X105 | 3,836 | 81,130 | SH | SOLE | 40,275 | 0 | 40,855 | ||
P P & L Resources Inc | CS | 69351T106 | 343 | 11,075 | SH | SOLE | 2,493 | 0 | 8,582 | ||
Pac-West Telecom Inc. | CS | 695263103 | 323 | 6,408 | SH | SOLE | 2,520 | 0 | 3,888 | ||
Panasonic Adr | CS | 69832A205 | 202 | 13,820 | SH | SOLE | 12,430 | 0 | 1,390 | ||
Papa John's Intl Inc | CS | 698813102 | 263 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
Parker-Hannifin | CS | 701094104 | 1,424 | 7,136 | SH | SOLE | 444 | 0 | 6,692 | ||
Patterson Companies Inc. | CS | 703395103 | 232 | 6,430 | SH | SOLE | 2,863 | 0 | 3,567 | ||
PayPal Holdings, Inc | CS | 70450y103 | 1,159 | 15,745 | SH | SOLE | 957 | 0 | 14,788 | ||
PepsiCo, Inc. | CS | 713448108 | 12,689 | 105,814 | SH | SOLE | 26,408 | 0 | 79,406 | ||
Pfizer Inc | CS | 717081103 | 3,537 | 97,652 | SH | SOLE | 57,672 | 0 | 39,980 | ||
Philip Morris Int'l | CS | 718172109 | 2,324 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | ||
Phillips 66 | CS | 718546104 | 587 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Pinnacle West Capital Corp. | CS | 723484101 | 339 | 3,978 | SH | SOLE | 1,691 | 0 | 2,287 | ||
Pool Corp. | CS | 73278L105 | 946 | 7,300 | SH | SOLE | 1,425 | 0 | 5,875 | ||
PPG Industries | CS | 693506107 | 250 | 2,137 | SH | SOLE | 965 | 0 | 1,172 | ||
PRA Group, Inc. | CS | 69354n106 | 222 | 6,700 | SH | SOLE | 1,000 | 0 | 5,700 | ||
Praxair Inc. | CS | 74005P104 | 214 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
Precision Drilling | CS | 74022D308 | 45 | 14,762 | SH | SOLE | 13,278 | 0 | 1,484 | ||
Priceline Group Inc. | CS | 741503403 | 6,416 | 3,692 | SH | SOLE | 202 | 0 | 3,490 | ||
Procter & Gamble | CS | 742718109 | 7,620 | 82,938 | SH | SOLE | 11,959 | 0 | 70,979 | ||
Profire Energy | CS | 74316x101 | 48 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Ptc Inc | CS | 69370C100 | 255 | 4,200 | SH | SOLE | 1,928 | 0 | 2,272 | ||
PVH Corp | CS | 693656100 | 1,807 | 13,167 | SH | SOLE | 2,282 | 0 | 10,885 | ||
Qorvo Inc | CS | 74736K101 | 236 | 3,542 | SH | SOLE | 1,620 | 0 | 1,922 | ||
Qualcomm Incorporated | CS | 747525103 | 14,738 | 230,202 | SH | SOLE | 52,967 | 0 | 177,235 | ||
Raymond James Financial | CS | 754730109 | 1,028 | 11,511 | SH | SOLE | 1,845 | 0 | 9,666 | ||
Rayonier Inc Frac Shs 100,000 | CS | hfe907109 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Raytheon Company | CS | 755111507 | 13,045 | 69,445 | SH | SOLE | 20,284 | 0 | 49,161 | ||
Regal Beloit Corp | CS | 758750103 | 276 | 3,608 | SH | SOLE | 1,656 | 0 | 1,952 | ||
Regions Financial Corp | CS | 7591EP100 | 348 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | ||
Reinsurance Group of America I | CS | 759351604 | 308 | 1,977 | SH | SOLE | 903 | 0 | 1,074 | ||
ResMed Inc | CS | 761152107 | 1,140 | 13,460 | SH | SOLE | 2,325 | 0 | 11,135 | ||
Riverview Bancorp Inc | CS | 769397100 | 303 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
Rolls-Royce PLC ADR | CS | 775781206 | 159 | 13,836 | SH | SOLE | 12,445 | 0 | 1,391 | ||
Roper Industries | CS | 776696106 | 1,904 | 7,352 | SH | SOLE | 677 | 0 | 6,675 | ||
Royal Dutch Shell Plc Spon ADR | CS | 780259107 | 587 | 8,594 | SH | SOLE | 2,730 | 0 | 5,864 | ||
S S & C Technologies Inc | CS | 78467J100 | 855 | 21,115 | SH | SOLE | 4,150 | 0 | 16,965 | ||
Salesforce.com | CS | 79466L302 | 470 | 4,601 | SH | SOLE | 931 | 0 | 3,670 | ||
Sanofi-Aventis Spon ADR | CS | 80105N105 | 210 | 4,878 | SH | SOLE | 2,930 | 0 | 1,948 | ||
SAP SE Spon ADR | CS | 803054204 | 577 | 5,136 | SH | SOLE | 680 | 0 | 4,456 | ||
SBA Communications | CS | 78410g104 | 204 | 1,251 | SH | SOLE | 390 | 0 | 861 | ||
Schlumberger Limited | CS | 806857108 | 3,786 | 56,184 | SH | SOLE | 23,775 | 0 | 32,409 | ||
Sherwin Williams Company | CS | 824348106 | 8,680 | 21,168 | SH | SOLE | 115 | 0 | 21,053 | ||
Shire plc ADR | CS | 82481R106 | 251 | 1,620 | SH | SOLE | 103 | 0 | 1,517 | ||
Signature Bank NY | CS | 82669G104 | 355 | 2,587 | SH | SOLE | 934 | 0 | 1,653 | ||
Snap-On Inc | CS | 833034101 | 1,191 | 6,831 | SH | SOLE | 1,722 | 0 | 5,109 | ||
Sonoco Products | CS | 835495102 | 215 | 4,037 | SH | SOLE | 1,479 | 0 | 2,558 | ||
Southern Company | CS | 842587107 | 219 | 4,547 | SH | SOLE | 505 | 0 | 4,042 | ||
Spirit Aerosystems | CS | 848574109 | 611 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Stanley Black & Decker | CS | 854502101 | 215 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
Starbucks Corp | CS | 855244109 | 1,228 | 21,389 | SH | SOLE | 1,147 | 0 | 20,242 | ||
State Street Corp. | CS | 857477103 | 2,135 | 21,874 | SH | SOLE | 400 | 0 | 21,474 | ||
Stericycle Inc | CS | 858912108 | 212 | 3,116 | SH | SOLE | 1,415 | 0 | 1,701 | ||
Steris Plc | CS | g84720104 | 820 | 9,375 | SH | SOLE | 1,800 | 0 | 7,575 | ||
Sterling Bancorp Del | CS | 85917a100 | 350 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
Straight Path Communications I | CS | 862578101 | 912 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
Stryker Corp. | CS | 863667101 | 857 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
Sumitomo Metal Mining Co | CS | 86563t104 | 166 | 14,460 | SH | SOLE | 13,006 | 0 | 1,454 | ||
Sumitomo Mitsui ADR | CS | 86562M209 | 167 | 19,176 | SH | SOLE | 17,249 | 0 | 1,927 | ||
Suncor Energy | CS | 867224107 | 215 | 5,860 | SH | SOLE | 4,182 | 0 | 1,678 | ||
SVB Finl Group | CS | 78486Q101 | 327 | 1,397 | SH | SOLE | 641 | 0 | 756 | ||
Synopsys Inc | CS | 871607107 | 1,613 | 18,924 | SH | SOLE | 4,037 | 0 | 14,887 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 1,224 | 11,660 | SH | SOLE | 550 | 0 | 11,110 | ||
Taiwan Semiconductor Manufactu | CS | 874039100 | 251 | 6,324 | SH | SOLE | 3,648 | 0 | 2,676 | ||
Target | CS | 87612E106 | 299 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
TCF Financial Corp | CS | 872275102 | 218 | 10,647 | SH | SOLE | 4,888 | 0 | 5,759 | ||
Tesla Inc. | CS | 88160r101 | 436 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Texas Instruments | CS | 882508104 | 710 | 6,796 | SH | SOLE | 220 | 0 | 6,576 | ||
Texas Roadhouse | CS | 882681109 | 1,002 | 19,023 | SH | SOLE | 3,200 | 0 | 15,823 | ||
The Wendy's Company | CS | 95058W100 | 291 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 553 | 2,913 | SH | SOLE | 481 | 0 | 2,432 | ||
Time Warner Inc | CS | 887317303 | 10,129 | 110,733 | SH | SOLE | 25,443 | 0 | 85,290 | ||
Tivo Corp. | CS | 88870p106 | 197 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
TJX Companies Inc | CS | 872540109 | 280 | 3,662 | SH | SOLE | 567 | 0 | 3,095 | ||
TransCanada Corp | CS | 89353d107 | 866 | 17,803 | SH | SOLE | 1,838 | 0 | 15,965 | ||
Travelers Companies Inc | CS | 89417E109 | 1,263 | 9,313 | SH | SOLE | 500 | 0 | 8,813 | ||
Tyler Technologies Inc | CS | 902252105 | 4,808 | 27,155 | SH | SOLE | 155 | 0 | 27,000 | ||
Tyler Technologies Inc | CS | 902252105 | 1,062 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
U S Bancorp new | CS | 902973304 | 1,644 | 30,686 | SH | SOLE | 26,010 | 0 | 4,676 | ||
UBS AG | CS | h42097107 | 213 | 11,605 | SH | SOLE | 8,076 | 0 | 3,529 | ||
UDR Inc | CS | 902653104 | 239 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Ultra Petroleum Corp | CS | 903914208 | 247 | 27,296 | SH | SOLE | 0 | 0 | 27,296 | ||
Union Pacific Corp | CS | 907818108 | 1,736 | 12,944 | SH | SOLE | 7,820 | 0 | 5,124 | ||
United Parcel Service Inc. | CS | 911312106 | 5,392 | 45,252 | SH | SOLE | 14,501 | 0 | 30,751 | ||
United Technologies | CS | 913017109 | 2,808 | 22,011 | SH | SOLE | 8,200 | 0 | 13,811 | ||
UnitedHealth Group Inc | CS | 91324P102 | 17,994 | 81,620 | SH | SOLE | 20,586 | 0 | 61,034 | ||
UNUM Corp. | CS | 91529Y106 | 315 | 5,746 | SH | SOLE | 2,366 | 0 | 3,380 | ||
Valvoline Inc | CS | 92047w101 | 746 | 29,763 | SH | SOLE | 4,930 | 0 | 24,833 | ||
Verizon Communications | CS | 92343V104 | 8,598 | 162,442 | SH | SOLE | 34,926 | 0 | 127,516 | ||
VF Corp. | CS | 918204108 | 303 | 4,100 | SH | SOLE | 555 | 0 | 3,545 | ||
Visa Inc Cl A | CS | 92826C839 | 10,758 | 94,354 | SH | SOLE | 27,282 | 0 | 67,072 | ||
Vodafone Group PLC | CS | 92857W308 | 380 | 11,922 | SH | SOLE | 5,095 | 0 | 6,827 | ||
Vonage Holdings Corporation | CS | 92886T201 | 119 | 11,726 | SH | SOLE | 2,500 | 0 | 9,226 | ||
Vulcan Materials | CS | 929160109 | 10,009 | 77,969 | SH | SOLE | 0 | 0 | 77,969 | ||
Wabco Holdings Inc | CS | 92927K102 | 969 | 6,750 | SH | SOLE | 1,275 | 0 | 5,475 | ||
Wal-Mart Stores Inc | CS | 931142103 | 1,259 | 12,745 | SH | SOLE | 8,483 | 0 | 4,262 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 376 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
WEC Energy Group Inc. | CS | 92939u106 | 280 | 4,210 | SH | SOLE | 565 | 0 | 3,645 | ||
WellCare Health Plans | CS | 94946T106 | 402 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Wells Fargo & Company | CS | 949746101 | 12,798 | 210,948 | SH | SOLE | 63,451 | 0 | 147,497 | ||
Western Alliance Bancorp | CS | 957638109 | 208 | 3,671 | SH | SOLE | 672 | 0 | 2,999 | ||
Weyerhauser Corporation | CS | 962166104 | 6,466 | 183,391 | SH | SOLE | 60,296 | 0 | 123,095 | ||
Wheaton Precious Metals Corp | CS | 962879102 | 225 | 10,167 | SH | SOLE | 4,802 | 0 | 5,365 | ||
Williams Companies, Inc. | CS | 969457100 | 697 | 22,872 | SH | SOLE | 0 | 0 | 22,872 | ||
Xilinx Inc | CS | 983919101 | 7,441 | 110,366 | SH | SOLE | 29,187 | 0 | 81,179 | ||
Yum China Holdings Inc | CS | 98850p109 | 466 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
Yum! Brands Inc. | CS | 988498101 | 1,022 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
Zoetis Inc | CS | 98978V103 | 252 | 3,495 | SH | SOLE | 1,058 | 0 | 2,437 | ||
Blackstone Mortgage Trust | RE | 09257w100 | 276 | 8,579 | SH | SOLE | 3,938 | 0 | 4,641 | ||
Brixmor Property Group | RE | 11120u105 | 228 | 12,195 | SH | SOLE | 5,600 | 0 | 6,595 | ||
Cole Credit Property Trust | RE | 19326u100 | 130 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
Colony Northstar Inc | RE | 19625w104 | 466 | 40,805 | SH | SOLE | 0 | 0 | 40,805 | ||
Corporate Prop Associates 18 | RE | 22004e109 | 109 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Industrial Ppty Trust CL T | RE | 45632a207 | 211 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
KBS Real Estate Investment Tru | RE | 48668l105 | 258 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | ||
Mid-America Apartment Communit | RE | 59522J103 | 221 | 2,197 | SH | SOLE | 1,002 | 0 | 1,195 | ||
Progressive Interchange LLC | RE | 742995871 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Retail Properties of America | RE | 76131V202 | 374 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 645 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
GS EEM Nt due 11/26/19 | SE | 40054ld50 | 1,908 | 1,715,000 | SH | SOLE | 75,000 | 0 | 1,640,000 | ||
GS EEM Nt due 12/6/18 | SE | 40054kdn3 | 13,081 | 9,865,000 | SH | SOLE | 405,000 | 0 | 9,460,000 | ||
GS EFA Nt due 11/26/19 | SE | 40054ld68 | 2,002 | 1,845,000 | SH | SOLE | 175,000 | 0 | 1,670,000 | ||
GS MID due 6/11/20 | SE | 40055ab71 | 1,931 | 1,925,000 | SH | SOLE | 0 | 0 | 1,925,000 | ||
GS MSCI EM 8/2/19 | SE | 40054kux2 | 1,657 | 1,325,000 | SH | SOLE | 75,000 | 0 | 1,250,000 | ||
GS Russell 2000 Idx Due 5/20 | SE | 40054kpk6 | 7,118 | 5,935,000 | SH | SOLE | 890,000 | 0 | 5,045,000 | ||
GS S&P 400 Mid Nt due 4/9/19 | SE | 40054klz7 | 6,877 | 5,955,000 | SH | SOLE | 50,000 | 0 | 5,905,000 | ||
GS S&P 500 Nt 8/2/19 | SE | 40054kuv6 | 3,298 | 2,940,000 | SH | SOLE | 185,000 | 0 | 2,755,000 | ||
GS S&P MidCap 400 8/2/19 | SE | 40054kuw4 | 2,895 | 2,610,000 | SH | SOLE | 110,000 | 0 | 2,500,000 | ||
GS S&P500 buffered equity Nt 9 | SE | 40054l2m5 | 5,603 | 5,000,000 | SH | SOLE | 200,000 | 0 | 4,800,000 | ||
GS SX5E Nt due 3/31/20 | SE | 40054lu28 | 4,223 | 4,278,000 | SH | SOLE | 375,000 | 0 | 3,903,000 | ||
JPM EAFE Nt due 4/10/2019 | SE | 46646ey63 | 4,649 | 3,915,000 | SH | SOLE | 250,000 | 0 | 3,665,000 | ||
JPM Russell 2000 Nt 8/2/19 | SE | 46646qxa8 | 1,488 | 1,340,000 | SH | SOLE | 50,000 | 0 | 1,290,000 | ||
JPM Russell 2000 Nt due 4/10/1 | SE | 46646er95 | 3,016 | 2,595,000 | SH | SOLE | 25,000 | 0 | 2,570,000 | ||
JPM S&P 500 Nt due 12/6/18 | SE | 46646efz0 | 16,754 | 14,390,000 | SH | SOLE | 610,000 | 0 | 13,780,000 | ||
JPM S&P 500 Nt due 4/10/19 | SE | 46646er87 | 9,145 | 7,965,000 | SH | SOLE | 475,000 | 0 | 7,490,000 | ||
MS EEM Nt due 4/8/19 | SE | 61768cau1 | 6,018 | 4,945,000 | SH | SOLE | 100,000 | 0 | 4,845,000 | ||
MS EFA Nt 8/2/19 | SE | 61768cev5 | 1,895 | 1,612,000 | SH | SOLE | 137,000 | 0 | 1,475,000 | ||
MS EFA Nt Due 12/8/18 | SE | 61761j3a5 | 11,685 | 9,450,000 | SH | SOLE | 450,000 | 0 | 9,000,000 | ||
MS EURO STOXX 50 due 2/8/18 | SE | 61761jw96 | 2,545 | 2,125,000 | SH | SOLE | 100,000 | 0 | 2,025,000 | ||
MS SPX Due 2/8/18 | SE | 61761jx20 | 5,182 | 3,995,000 | SH | SOLE | 125,000 | 0 | 3,870,000 | ||
MS SPX due 6/11/20 | SE | 61768cwj2 | 1,879 | 1,880,000 | SH | SOLE | 125,000 | 0 | 1,755,000 | ||
MS SPX Nt 2/6/20 | SE | 61768cnq6 | 11,187 | 10,637,000 | SH | SOLE | 1,125,000 | 0 | 9,512,000 | ||
RBC EEM due 6/11/20 | SE | 78013xca4 | 2,181 | 2,150,000 | SH | SOLE | 0 | 0 | 2,150,000 | ||
RBC EFA due 6/11/20 | SE | 78013xcb2 | 1,144 | 1,150,000 | SH | SOLE | 0 | 0 | 1,150,000 | ||
Andeavor Logistics LP | ML | 03350f106 | 2,434 | 52,687 | SH | SOLE | 2,287 | 0 | 50,400 | ||
Antero Midstream Partners LP | ML | 03673l103 | 3,290 | 113,298 | SH | SOLE | 8,410 | 0 | 104,888 | ||
Dominion Energy Midstream Part | ML | 257454108 | 5,106 | 167,699 | SH | SOLE | 5,781 | 0 | 161,918 | ||
Energy Transfer Equity LP | ML | 29273V100 | 3,257 | 188,688 | SH | SOLE | 11,280 | 0 | 177,408 | ||
Energy Transfer Ptnrs LP | ML | 29278n103 | 2,853 | 159,181 | SH | SOLE | 6,166 | 0 | 153,015 | ||
Enterprise Products Ptnrs | ML | 293792107 | 10,292 | 388,229 | SH | SOLE | 24,922 | 0 | 363,307 | ||
EQT GP Holdings LP | ML | 26885j103 | 723 | 26,878 | SH | SOLE | 145 | 0 | 26,733 | ||
EQT Midstream Partners, LP | ML | 26885b100 | 8,295 | 113,475 | SH | SOLE | 9,292 | 0 | 104,183 | ||
Genesis Energy LP | ML | 371927104 | 3,285 | 146,990 | SH | SOLE | 2,947 | 0 | 144,043 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 9,427 | 343,183 | SH | SOLE | 24,299 | 0 | 318,884 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 8,362 | 117,878 | SH | SOLE | 8,381 | 0 | 109,497 | ||
MPLX LP | ML | 55336V100 | 4,125 | 116,304 | SH | SOLE | 2,815 | 0 | 113,489 | ||
Nextera Energy Partners Lp | ML | 65341b106 | 3,684 | 85,447 | SH | SOLE | 6,312 | 0 | 79,135 | ||
Phillips 66 Partners LP Common | ML | 718549207 | 3,208 | 61,273 | SH | SOLE | 4,009 | 0 | 57,264 | ||
Plains Group Holdings LP Cla | ML | 72651a207 | 292 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
Shell Midstream Partners LP | ML | 822634101 | 1,540 | 51,646 | SH | SOLE | 1,656 | 0 | 49,990 | ||
Spectra Energy Prtns | ML | 84756N109 | 1,650 | 41,730 | SH | SOLE | 4,610 | 0 | 37,120 | ||
T C Pipelines | ML | 87233Q108 | 658 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
Tallgrass Energy LP | ML | 874696107 | 2,480 | 96,329 | SH | SOLE | 3,267 | 0 | 93,062 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 4,503 | 92,995 | SH | SOLE | 5,219 | 0 | 87,776 | ||
UBS E-TRACS Alerian MLP Infras | ML | 902641646 | 12,529 | 517,932 | SH | SOLE | 25,212 | 0 | 492,720 | ||
Valero Energy Partners LP | ML | 91914j102 | 6,680 | 150,119 | SH | SOLE | 12,746 | 0 | 137,373 | ||
Western Gas Equity Partners LP | ML | 95825R103 | 3,252 | 87,515 | SH | SOLE | 2,159 | 0 | 85,356 | ||
Western Gas Partners | ML | 958254104 | 3,343 | 69,509 | SH | SOLE | 7,487 | 0 | 62,022 | ||
Williams Partners LP | ML | 96949l105 | 3,461 | 89,249 | SH | SOLE | 6,575 | 0 | 82,674 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 12,521 | 393,974 | SH | SOLE | 43,844 | 0 | 350,130 | ||
Diamonds Trust Series 1 | EE | 78467X109 | 875 | 3,538 | SH | SOLE | 2,667 | 0 | 871 | ||
GS Activebeta Large Cap ETF | EE | 381430503 | 992 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
Guggenheim Insider Sentiment E | EE | 18383M209 | 341 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Guggenheim S&P 500 Equal Weigh | EE | 78355W106 | 219 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
Guggenheim S&P Healthcare Equa | EE | 78355W841 | 8,238 | 45,864 | SH | SOLE | 2,961 | 0 | 42,903 | ||
iShares Dow Jones US Aerospace | EE | 464288760 | 1,504 | 7,996 | SH | SOLE | 1,005 | 0 | 6,991 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 703 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
iShares MSCI EAFE Index | EE | 464287465 | 24,145 | 343,403 | SH | SOLE | 23,485 | 0 | 319,918 | ||
iShares MSCI Emerg Mkts Indx F | EE | 464287234 | 10,083 | 213,978 | SH | SOLE | 28,180 | 0 | 185,798 | ||
iShares MSCI South Korea Index | EE | 464286772 | 410 | 5,476 | SH | SOLE | 4,926 | 0 | 550 | ||
iShares NASDAQ Biotech Index | EE | 464287556 | 340 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
iShares Russell 1000 | EE | 464287622 | 1,197 | 8,055 | SH | SOLE | 2,800 | 0 | 5,255 | ||
iShares Russell 1000 Growth In | EE | 464287614 | 21,523 | 159,805 | SH | SOLE | 15,190 | 0 | 144,615 | ||
iShares Russell 1000 Value Ind | EE | 464287598 | 11,530 | 92,729 | SH | SOLE | 10,990 | 0 | 81,739 | ||
iShares Russell 2000 Growth In | EE | 464287648 | 8,878 | 47,550 | SH | SOLE | 4,050 | 0 | 43,500 | ||
iShares Russell 2000 Index | EE | 464287655 | 27,419 | 179,843 | SH | SOLE | 10,750 | 0 | 169,092 | ||
iShares Russell 2000 Value Ind | EE | 464287630 | 7,404 | 58,880 | SH | SOLE | 6,438 | 0 | 52,442 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 1,236 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 1,831 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 1,608 | 18,036 | SH | SOLE | 1,140 | 0 | 16,896 | ||
iShares S&P Global Technology | EE | 464287291 | 492 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
iShares Select Dividend ETF | EE | 464287168 | 4,403 | 44,675 | SH | SOLE | 2,325 | 0 | 42,350 | ||
iShares US Home Construction | EE | 464288752 | 1,878 | 42,950 | SH | SOLE | 3,750 | 0 | 39,200 | ||
JP Morgan Diversified Return I | EE | 46641q209 | 329 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
PowerShares QQQ | EE | 73935A104 | 21,779 | 139,825 | SH | SOLE | 17,520 | 0 | 122,305 | ||
PwrShares Bldg/Construction ET | EE | 73935x666 | 10,600 | 305,652 | SH | SOLE | 19,683 | 0 | 285,969 | ||
SPDR Energy Index | EE | 81369Y506 | 771 | 10,665 | SH | SOLE | 784 | 0 | 9,881 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 11,136 | 273,542 | SH | SOLE | 15,622 | 0 | 257,920 | ||
SPDR Financial Index | EE | 81369Y605 | 614 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 109,728 | 411,183 | SH | SOLE | 40,379 | 0 | 370,804 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 213 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF | EE | 78462F103 | 614 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
SPDR S&P Bank ETF | EE | 78464a797 | 6,209 | 131,168 | SH | SOLE | 4,235 | 0 | 126,933 | ||
SPDR S&P Biotech | EE | 78464A870 | 1,626 | 19,156 | SH | SOLE | 0 | 0 | 19,156 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 24,003 | 254,057 | SH | SOLE | 26,848 | 0 | 227,209 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 901 | 25,392 | SH | SOLE | 0 | 0 | 25,392 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 81,556 | 236,113 | SH | SOLE | 19,592 | 0 | 216,521 | ||
SPDR STOXX Europe 50 ETF | EE | 78463X103 | 557 | 15,500 | SH | SOLE | 5,700 | 0 | 9,800 | ||
SPDR Technology Index | EE | 81369Y803 | 251 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
SPDR Utilities Index | EE | 81369Y886 | 261 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
Vaneck Vectors ETF TR | EE | 92189f106 | 2,893 | 124,485 | SH | SOLE | 0 | 0 | 124,485 | ||
Vaneck Vectors ETF TR | EE | 92189f700 | 994 | 16,137 | SH | SOLE | 1,200 | 0 | 14,937 | ||
Vaneck Vectors ETF TR | EE | 92189f718 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Vaneck Vectors ETF TR | EE | 92189f718 | 159 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
Vaneck Vectors ETF TR | EE | 92189f718 | 55 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
Vanguard Dividend Appreciation | EE | 921908844 | 246 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 350 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
Vanguard FTSE Developed Market | EE | 921943858 | 5,284 | 117,788 | SH | SOLE | 2,398 | 0 | 115,390 | ||
Vanguard FTSE Emerging Markets | EE | 922042858 | 12,577 | 273,952 | SH | SOLE | 27,309 | 0 | 246,644 | ||
Vanguard Growth ETF | EE | 922908736 | 598 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
Vanguard Information Technolog | EE | 92204A702 | 653 | 3,967 | SH | SOLE | 350 | 0 | 3,617 | ||
Vanguard Small Cap Value Fund | EE | 922908611 | 274 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
Vanguard Total Stock Market ET | EE | 922908769 | 2,807 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
Vanguard Value ETF | EE | 922908744 | 270 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
WisdomTree Dividend Ex-Finl ET | EE | 97717W406 | 217 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
WisdomTree Emerging Mkts SmCp | EE | 97717W281 | 243 | 4,654 | SH | SOLE | 600 | 0 | 4,054 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 4,796 | 62,449 | SH | SOLE | 3,579 | 0 | 58,870 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 2,877 | 81,554 | SH | SOLE | 6,108 | 0 | 75,446 | ||
iShares Core MSCI EAFE | EZ | 46432f842 | 25,460 | 385,232 | SH | SOLE | 17,083 | 0 | 368,149 | ||
iShares Core MSCI Emerging Mkt | EZ | 46434g103 | 31,975 | 561,959 | SH | SOLE | 26,518 | 0 | 535,441 | ||
iShares Dow Jones US RE Index | EZ | 464287739 | 1,465 | 18,087 | SH | SOLE | 333 | 0 | 17,754 | ||
iShares MSCI EAFE Small Cap In | EZ | 464288273 | 7,536 | 116,839 | SH | SOLE | 8,795 | 0 | 108,044 | ||
iShares S&P 500 Growth | EZ | 464287309 | 7,398 | 48,424 | SH | SOLE | 12,200 | 0 | 36,224 | ||
iShares S&P 500 Index | EZ | 464287200 | 60,845 | 226,316 | SH | SOLE | 7,727 | 0 | 218,589 | ||
iShares S&P Barra Value Index | EZ | 464287408 | 8,715 | 76,283 | SH | SOLE | 6,202 | 0 | 70,081 | ||
iShares S&P Mid Cap 400 Growth | EZ | 464287606 | 18,538 | 85,893 | SH | SOLE | 6,835 | 0 | 79,058 | ||
iShares S&P Mid Cap 400 Value | EZ | 464287705 | 17,647 | 110,217 | SH | SOLE | 5,948 | 0 | 104,269 | ||
iShares S&P Mid Cap Index | EZ | 464287507 | 43,808 | 230,836 | SH | SOLE | 12,553 | 0 | 218,283 | ||
iShares S&P Small Cap 600 Grow | EZ | 464287887 | 2,232 | 13,120 | SH | SOLE | 3,900 | 0 | 9,220 | ||
iShares S&P Small Cap 600 Valu | EZ | 464287879 | 3,245 | 21,128 | SH | SOLE | 2,932 | 0 | 18,196 | ||
iShares S&P Small Cap Index | EZ | 464287804 | 21,215 | 276,207 | SH | SOLE | 15,613 | 0 | 260,594 | ||
Ishares Trust High Dividend Eq | EZ | 46429B663 | 333 | 3,697 | SH | SOLE | 0 | 0 | 3,697 |