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 | 1,426 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
A T & T Corp New | CS | 00206R102 | 3,627 | 101,744 | SH | SOLE | 39,799 | 0 | 61,945 | ||
Abbott Laboratories | CS | 002824100 | 15,427 | 257,455 | SH | SOLE | 55,879 | 0 | 201,576 | ||
AbbVie Inc. | CS | 00287Y109 | 4,684 | 49,488 | SH | SOLE | 14,200 | 0 | 35,288 | ||
AbbVie Inc. | CS | 00287Y109 | 189 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
Accenture PLC Cl A | CS | G1151C101 | 2,080 | 13,549 | SH | SOLE | 785 | 0 | 12,764 | ||
Adobe Systems | CS | 00724F101 | 7,084 | 32,785 | SH | SOLE | 2,348 | 0 | 30,437 | ||
Aegon N.V. Adr | CS | 007924103 | 143 | 21,129 | SH | SOLE | 19,004 | 0 | 2,125 | ||
Aercap Holdings NV | CS | N00985106 | 330 | 6,514 | SH | SOLE | 2,956 | 0 | 3,558 | ||
Aetna Inc. | CS | 00817Y108 | 208 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
Affiliated Managers | CS | 008252108 | 442 | 2,329 | SH | SOLE | 375 | 0 | 1,954 | ||
Air Products & Chemicals Inc | CS | 009158106 | 840 | 5,282 | SH | SOLE | 3,500 | 0 | 1,782 | ||
Akamai Tech | CS | 00971T101 | 716 | 10,089 | SH | SOLE | 500 | 0 | 9,589 | ||
Alexandria Real Estate Equitie | CS | 015271109 | 345 | 2,765 | SH | SOLE | 1,114 | 0 | 1,651 | ||
Alibaba Group Holding Limited | CS | 01609w102 | 242 | 1,317 | SH | SOLE | 321 | 0 | 996 | ||
Allegion Plc | CS | g0176j109 | 809 | 9,487 | SH | SOLE | 1,850 | 0 | 7,637 | ||
Allergan PLC | CS | G0177J108 | 2,264 | 13,450 | SH | SOLE | 4,504 | 0 | 8,946 | ||
Allstate Corp | CS | 020002101 | 793 | 8,363 | SH | SOLE | 1,412 | 0 | 6,951 | ||
Allstate Corp | CS | 020002101 | 171 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
Allstate Corp | CS | 020002101 | 161 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
Alphabet Inc Class A | CS | 02079k305 | 7,016 | 6,765 | SH | SOLE | 2,675 | 0 | 4,090 | ||
Alphabet Inc Class C | CS | 02079k107 | 8,846 | 8,573 | SH | SOLE | 793 | 0 | 7,780 | ||
Altria Group Inc. | CS | 02209S103 | 7,082 | 113,647 | SH | SOLE | 31,238 | 0 | 82,409 | ||
Alyn Corp | CS | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Amazon.com | CS | 023135106 | 9,674 | 6,684 | SH | SOLE | 1,417 | 0 | 5,267 | ||
America Movil SA de CV ADR Ser | CS | 02364W105 | 1,014 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | ||
American Campus Communities | CS | 024835100 | 263 | 6,805 | SH | SOLE | 2,940 | 0 | 3,865 | ||
American Tower | CS | 03027X100 | 4,158 | 28,611 | SH | SOLE | 8,466 | 0 | 20,145 | ||
Ameriprise Financial Inc | CS | 03076C106 | 309 | 2,090 | SH | SOLE | 901 | 0 | 1,189 | ||
Ametek Inc | CS | 031100100 | 1,553 | 20,441 | SH | SOLE | 675 | 0 | 19,766 | ||
Amgen Inc | CS | 031162100 | 12,183 | 71,465 | SH | SOLE | 19,572 | 0 | 51,893 | ||
Anadarko Pete Co. | CS | 032511107 | 301 | 4,984 | SH | SOLE | 2,207 | 0 | 2,777 | ||
Anheuser-Busch InBev | CS | 03524A108 | 7,959 | 72,395 | SH | SOLE | 19,131 | 0 | 53,264 | ||
Antero Resources Corporation | CS | 03674x106 | 359 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
Anthem, Inc | CS | 036752103 | 278 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
Apple Inc | CS | 037833100 | 30,866 | 183,968 | SH | SOLE | 35,295 | 0 | 148,673 | ||
Aramark | CS | 03852u106 | 369 | 9,315 | SH | SOLE | 3,991 | 0 | 5,324 | ||
Archer Daniels Midland Co. | CS | 039483102 | 2,353 | 54,263 | SH | SOLE | 0 | 0 | 54,263 | ||
Arthur J. Gallagher | CS | 363576109 | 217 | 3,155 | SH | SOLE | 580 | 0 | 2,575 | ||
Ashland Global Holdings Inc | CS | 044186104 | 384 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Astellas Pharma Inc | CS | 04623U102 | 199 | 13,126 | SH | SOLE | 11,807 | 0 | 1,319 | ||
Automatic Data Processing | CS | 053015103 | 316 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
Avangrid Inc | CS | 05351w103 | 690 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
Avery Dennison | CS | 053611109 | 908 | 8,543 | SH | SOLE | 1,825 | 0 | 6,718 | ||
Baidu ADR | CS | 056752108 | 3,770 | 16,891 | SH | SOLE | 623 | 0 | 16,268 | ||
Banco de Brasil SA Sponsored A | CS | 059578104 | 143 | 11,473 | SH | SOLE | 9,830 | 0 | 1,643 | ||
Bank of America Corp | CS | 060505104 | 13,184 | 439,607 | SH | SOLE | 159,142 | 0 | 280,465 | ||
Bank of New York Mellon | CS | 064058100 | 204 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
Banner Corp | CS | 06652v208 | 271 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
Barclays Plc Adr | CS | 06738E204 | 149 | 12,619 | SH | SOLE | 11,350 | 0 | 1,269 | ||
Barnes Group Inc | CS | 067806109 | 759 | 12,670 | SH | SOLE | 2,525 | 0 | 10,145 | ||
Baxter International | CS | 071813109 | 709 | 10,906 | SH | SOLE | 700 | 0 | 10,206 | ||
BB&T Corp. | CS | 054937107 | 219 | 4,215 | SH | SOLE | 720 | 0 | 3,495 | ||
Becton Dickinson & Company | CS | 075887109 | 250 | 1,155 | SH | SOLE | 179 | 0 | 976 | ||
Bemis | CS | 081437105 | 218 | 5,000 | SH | SOLE | 2,265 | 0 | 2,735 | ||
Berkshire Hathaway | CS | 084670108 | 1,196 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Berkshire Hathaway Class B | CS | 084670702 | 7,679 | 38,493 | SH | SOLE | 8,452 | 0 | 30,041 | ||
Berry Plastics Group | CS | 08579w103 | 244 | 4,452 | SH | SOLE | 2,019 | 0 | 2,433 | ||
Biogen Inc | CS | 09062X103 | 1,035 | 3,780 | SH | SOLE | 188 | 0 | 3,592 | ||
Black Knight Inc | CS | 09215c105 | 311 | 6,607 | SH | SOLE | 850 | 0 | 5,757 | ||
Blackrock Inc | CS | 09247X101 | 4,314 | 7,963 | SH | SOLE | 552 | 0 | 7,411 | ||
Boeing Company | CS | 097023105 | 18,700 | 57,034 | SH | SOLE | 11,781 | 0 | 45,253 | ||
Booking Holdings Inc | CS | 09857l108 | 7,535 | 3,622 | SH | SOLE | 212 | 0 | 3,410 | ||
Booz Allen Hamilton Holding | CS | 099502106 | 228 | 5,880 | SH | SOLE | 1,065 | 0 | 4,815 | ||
BorgWarner | CS | 099724106 | 315 | 6,262 | SH | SOLE | 2,841 | 0 | 3,421 | ||
BP Amoco PLC ADR | CS | 055622104 | 5,688 | 140,314 | SH | SOLE | 25,869 | 0 | 114,445 | ||
Bristol-Myers Squibb | CS | 110122108 | 7,848 | 124,082 | SH | SOLE | 32,894 | 0 | 91,188 | ||
Broadcom Inc | CS | 11135F101 | 1,297 | 5,504 | SH | SOLE | 4,077 | 0 | 1,427 | ||
Burlington Stores Inc | CS | 122017106 | 988 | 7,423 | SH | SOLE | 1,475 | 0 | 5,948 | ||
Cambrex Corp | CS | 132011107 | 831 | 15,895 | SH | SOLE | 2,850 | 0 | 13,045 | ||
Cardinal Health Inc. | CS | 14149Y108 | 4,424 | 70,575 | SH | SOLE | 12,408 | 0 | 58,167 | ||
Carter's Inc | CS | 146229109 | 960 | 9,220 | SH | SOLE | 2,005 | 0 | 7,215 | ||
Caterpillar Inc | CS | 149123101 | 462 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
Celgene Corp. | CS | 151020104 | 527 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
Charles River Laboratories Int | CS | 159864107 | 1,069 | 10,015 | SH | SOLE | 2,596 | 0 | 7,419 | ||
Charles Schwab | CS | 808513105 | 1,119 | 21,430 | SH | SOLE | 20,000 | 0 | 1,430 | ||
Charter Communications Inc | CS | 16119p108 | 1,193 | 3,834 | SH | SOLE | 148 | 0 | 3,686 | ||
Chevron Corporation | CS | 166764100 | 6,715 | 58,880 | SH | SOLE | 13,260 | 0 | 45,620 | ||
China Mobile ADR | CS | 16941M109 | 344 | 7,515 | SH | SOLE | 2,006 | 0 | 5,509 | ||
Chromadex Corporation | CS | 171077407 | 45 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
Chubb Ltd | CS | h1467j104 | 10,803 | 78,987 | SH | SOLE | 19,830 | 0 | 59,157 | ||
Church & Dwight Co | CS | 171340102 | 883 | 17,528 | SH | SOLE | 2,940 | 0 | 14,588 | ||
Cimarex Energy Co. | CS | 171798101 | 279 | 2,981 | SH | SOLE | 1,303 | 0 | 1,678 | ||
Cintas Inc. | CS | 172908105 | 1,347 | 7,896 | SH | SOLE | 1,472 | 0 | 6,424 | ||
Cisco Systems | CS | 17275R102 | 14,383 | 335,345 | SH | SOLE | 87,134 | 0 | 248,211 | ||
Citigroup | CS | 172967424 | 9,083 | 134,562 | SH | SOLE | 35,545 | 0 | 99,017 | ||
Citizens Financial Group | CS | 174610105 | 598 | 14,256 | SH | SOLE | 772 | 0 | 13,484 | ||
Citrix Systems Inc | CS | 177376100 | 868 | 9,356 | SH | SOLE | 966 | 0 | 8,390 | ||
Clean Harbors Inc | CS | 184496107 | 202 | 4,144 | SH | SOLE | 1,879 | 0 | 2,265 | ||
Coca-Cola Co. | CS | 191216100 | 639 | 14,712 | SH | SOLE | 1,246 | 0 | 13,466 | ||
Cognex Corp. | CS | 192422103 | 960 | 18,456 | SH | SOLE | 2,950 | 0 | 15,506 | ||
Cognizant Technology Solutions | CS | 192446102 | 2,363 | 29,350 | SH | SOLE | 1,974 | 0 | 27,376 | ||
Colgate Palmolive | CS | 194162103 | 1,285 | 17,929 | SH | SOLE | 435 | 0 | 17,494 | ||
Comcast Corp. Cl A | CS | 20030n101 | 15,691 | 459,196 | SH | SOLE | 98,262 | 0 | 360,934 | ||
Compagnie de Saint-Gobain ADR | CS | 204280309 | 139 | 13,230 | SH | SOLE | 11,900 | 0 | 1,330 | ||
ConocoPhillips | CS | 20825C104 | 426 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
Constellation Brands Inc. | CS | 21036P108 | 1,660 | 7,285 | SH | SOLE | 513 | 0 | 6,772 | ||
Cooper Companies | CS | 216648402 | 1,015 | 4,435 | SH | SOLE | 800 | 0 | 3,635 | ||
Copart Inc | CS | 217204106 | 981 | 19,255 | SH | SOLE | 3,800 | 0 | 15,455 | ||
Corning, Inc. | CS | 219350105 | 485 | 17,402 | SH | SOLE | 503 | 0 | 16,899 | ||
Cortland Bancorp Inc | CS | 220587109 | 201 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
Costco Wholesale Corp | CS | 22160K105 | 6,076 | 32,247 | SH | SOLE | 4,576 | 0 | 27,671 | ||
CVS Health Corp. | CS | 126650100 | 5,352 | 86,024 | SH | SOLE | 23,810 | 0 | 62,214 | ||
Danaher Corp. | CS | 235851102 | 1,597 | 16,310 | SH | SOLE | 940 | 0 | 15,370 | ||
Deere & Co | CS | 244199105 | 1,103 | 7,100 | SH | SOLE | 450 | 0 | 6,650 | ||
Dell Technologies Inc. | CS | 24703l103 | 381 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
DENTSPLY Sirona Inc. | CS | 24906p109 | 244 | 4,843 | SH | SOLE | 2,197 | 0 | 2,646 | ||
Devon Energy Corp | CS | 25179M103 | 457 | 14,388 | SH | SOLE | 513 | 0 | 13,875 | ||
Devon Energy Corp | CS | 25179M103 | 223 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
Diageo PLC ADR | CS | 25243Q205 | 9,862 | 72,823 | SH | SOLE | 17,344 | 0 | 55,479 | ||
Digital Turbine Inc | CS | 25400w102 | 60 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Disney, Walt Co. | CS | 254687106 | 6,159 | 61,323 | SH | SOLE | 20,342 | 0 | 40,981 | ||
DNB Financial Corp | CS | 233237106 | 633 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
Dollar Tree | CS | 256746108 | 297 | 3,128 | SH | SOLE | 1,412 | 0 | 1,716 | ||
Dover Corp. | CS | 260003108 | 324 | 3,303 | SH | SOLE | 1,467 | 0 | 1,836 | ||
DowDuPont Inc. | CS | 26078j100 | 2,494 | 39,150 | SH | SOLE | 27,641 | 0 | 11,509 | ||
DTE Energy | CS | 233331107 | 336 | 3,222 | SH | SOLE | 1,273 | 0 | 1,949 | ||
Duke Energy Corp. | CS | 26441C204 | 483 | 6,235 | SH | SOLE | 4,266 | 0 | 1,969 | ||
Eaton Corporation | CS | G29183103 | 7,412 | 92,756 | SH | SOLE | 13,605 | 0 | 79,151 | ||
Edison International Inc. | CS | 281020107 | 313 | 4,913 | SH | SOLE | 1,373 | 0 | 3,540 | ||
Emerson Electric | CS | 291011104 | 346 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
ENI S.P.A. ADS | CS | 26874R108 | 218 | 6,166 | SH | SOLE | 5,546 | 0 | 620 | ||
Envision Healthcare Corp | CS | 29414d100 | 378 | 9,848 | SH | SOLE | 3,998 | 0 | 5,850 | ||
EOG Resources | CS | 26875P101 | 1,917 | 18,209 | SH | SOLE | 10,310 | 0 | 7,899 | ||
EQT Corp | CS | 26884L109 | 230 | 4,836 | SH | SOLE | 2,182 | 0 | 2,654 | ||
Equinix Corp | CS | 29444U700 | 402 | 962 | SH | SOLE | 663 | 0 | 299 | ||
Estee Lauder | CS | 518439104 | 1,915 | 12,793 | SH | SOLE | 1,992 | 0 | 10,801 | ||
ETRADE Fin Corp. | CS | 269246401 | 303 | 5,475 | SH | SOLE | 2,469 | 0 | 3,006 | ||
Eversource Energy | CS | 30040W108 | 260 | 4,408 | SH | SOLE | 3,444 | 0 | 964 | ||
Exelon Corp. | CS | 30161N101 | 1,792 | 45,934 | SH | SOLE | 4,295 | 0 | 41,639 | ||
Express Scripts Holding Co. | CS | 30219G108 | 601 | 8,701 | SH | SOLE | 375 | 0 | 8,326 | ||
Exxon Mobil Corp | CS | 30231G102 | 5,208 | 69,808 | SH | SOLE | 23,361 | 0 | 46,447 | ||
CS | 30303M102 | 5,992 | 37,497 | SH | SOLE | 12,648 | 0 | 24,849 | |||
CS | 30303M102 | 799 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
CS | 30303M102 | 799 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
Fairmount Santrol Holdings Inc | CS | 30555q108 | 289 | 67,918 | SH | SOLE | 0 | 0 | 67,918 | ||
Farmers National Banc Corp | CS | 309627107 | 246 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
Fedex | CS | 31428X106 | 407 | 1,697 | SH | SOLE | 425 | 0 | 1,272 | ||
Fidelity National Information | CS | 31620M106 | 340 | 3,530 | SH | SOLE | 1,426 | 0 | 2,104 | ||
Fidelity Natl Finl Inc New | CS | 31620r303 | 2,147 | 53,650 | SH | SOLE | 3,513 | 0 | 50,137 | ||
First Republic Bank of Califor | CS | 33616C100 | 674 | 7,280 | SH | SOLE | 1,475 | 0 | 5,805 | ||
Fiserv, Inc. | CS | 337738108 | 676 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
Fluor Corp. | CS | 343412102 | 263 | 4,592 | SH | SOLE | 1,534 | 0 | 3,058 | ||
FMC Corp | CS | 302491303 | 287 | 3,752 | SH | SOLE | 1,702 | 0 | 2,050 | ||
Fortive Corporation | CS | 34959j108 | 533 | 6,881 | SH | SOLE | 855 | 0 | 6,026 | ||
General Dynamics | CS | 369550108 | 1,560 | 7,062 | SH | SOLE | 1,193 | 0 | 5,869 | ||
General Electric Company | CS | 369604103 | 3,709 | 275,126 | SH | SOLE | 124,126 | 0 | 151,000 | ||
General Mills Inc | CS | 370334104 | 280 | 6,218 | SH | SOLE | 875 | 0 | 5,343 | ||
Genpact Ltd | CS | G3922B107 | 921 | 28,803 | SH | SOLE | 6,497 | 0 | 22,306 | ||
Gilead Sciences Inc | CS | 375558103 | 2,384 | 31,621 | SH | SOLE | 8,142 | 0 | 23,479 | ||
Goldfield Corp | CS | 381370105 | 56 | 14,434 | SH | SOLE | 3,461 | 0 | 10,973 | ||
Goldman Sachs Group, Inc. | CS | 38141G104 | 1,074 | 4,264 | SH | SOLE | 310 | 0 | 3,954 | ||
Grand Canyon Education | CS | 38526M106 | 219 | 2,086 | SH | SOLE | 1,080 | 0 | 1,006 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Great Plains Energy Inc. | CS | 391164100 | 209 | 6,578 | SH | SOLE | 2,985 | 0 | 3,593 | ||
Grupo Financiero Banorte SAB d | CS | P49501201 | 155 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
Hain Celestial Group | CS | 405217100 | 231 | 7,205 | SH | SOLE | 2,823 | 0 | 4,382 | ||
Halliburton Company | CS | 406216101 | 357 | 7,600 | SH | SOLE | 585 | 0 | 7,015 | ||
Hanover Insurance Group Inc | CS | 410867105 | 235 | 1,991 | SH | SOLE | 903 | 0 | 1,088 | ||
Harley Davidson Inc. | CS | 412822108 | 661 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
Hartford Financial Services Gr | CS | 416515104 | 248 | 4,810 | SH | SOLE | 2,157 | 0 | 2,653 | ||
Henry Jack and Associates Inc | CS | 426281101 | 1,060 | 8,763 | SH | SOLE | 1,600 | 0 | 7,163 | ||
Henry Schein | CS | 806407102 | 759 | 11,300 | SH | SOLE | 1,930 | 0 | 9,370 | ||
Home Depot, Inc. | CS | 437076102 | 15,361 | 86,181 | SH | SOLE | 25,539 | 0 | 60,642 | ||
Honeywell International, Inc. | CS | 438516106 | 10,508 | 72,713 | SH | SOLE | 23,650 | 0 | 49,063 | ||
Host Hotels and Resorts | CS | 44107P104 | 216 | 11,605 | SH | SOLE | 5,185 | 0 | 6,420 | ||
HP Inc. | CS | 40434l105 | 311 | 14,194 | SH | SOLE | 1,470 | 0 | 12,724 | ||
HSBC Holdings PLC ADR | CS | 404280406 | 241 | 5,063 | SH | SOLE | 3,715 | 0 | 1,348 | ||
Huntington Bancshares | CS | 446150104 | 509 | 33,676 | SH | SOLE | 0 | 0 | 33,676 | ||
Hyatt Hotels | CS | 448579102 | 820 | 10,750 | SH | SOLE | 2,125 | 0 | 8,625 | ||
Illinois Tool Works | CS | 452308109 | 275 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
Imageware Systems Inc. | CS | 45245s108 | 172 | 107,344 | SH | SOLE | 0 | 0 | 107,344 | ||
Immune Therapeutics Inc | CS | 45252a107 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ING Groep NV ADS | CS | 456837103 | 180 | 10,612 | SH | SOLE | 8,288 | 0 | 2,324 | ||
Int'l Business Machines Corp. | CS | 459200101 | 1,808 | 11,784 | SH | SOLE | 504 | 0 | 11,280 | ||
Intel Corp | CS | 458140100 | 18,838 | 361,720 | SH | SOLE | 77,176 | 0 | 284,544 | ||
Intercontinental Exchange, Inc | CS | 45866f104 | 3,298 | 45,482 | SH | SOLE | 3,324 | 0 | 42,158 | ||
International Flavors & Fragra | CS | 459506101 | 904 | 6,600 | SH | SOLE | 1,280 | 0 | 5,320 | ||
International Power Group Ltd | CS | 46018A100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Intuitive Surgical Inc | CS | 46120E602 | 206 | 498 | SH | SOLE | 187 | 0 | 311 | ||
IPG Photonics Corp Com | CS | 44980x109 | 1,194 | 5,116 | SH | SOLE | 775 | 0 | 4,341 | ||
Jacobs Engineering | CS | 469814107 | 297 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
Johnson & Johnson | CS | 478160104 | 21,572 | 168,336 | SH | SOLE | 27,592 | 0 | 140,744 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 24,981 | 227,162 | SH | SOLE | 45,541 | 0 | 181,621 | ||
Kar Auction Services Inc | CS | 48238t109 | 339 | 6,246 | SH | SOLE | 2,771 | 0 | 3,475 | ||
Kimberly-Clark | CS | 494368103 | 288 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 7,815 | 518,949 | SH | SOLE | 169,070 | 0 | 349,879 | ||
Kingfisher ADR | CS | 495724403 | 84 | 10,203 | SH | SOLE | 9,178 | 0 | 1,025 | ||
Kroger Co | CS | 501044101 | 205 | 8,552 | SH | SOLE | 3,668 | 0 | 4,884 | ||
L-3 Communications | CS | 502413107 | 444 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
Lam Research Corp | CS | 512807108 | 306 | 1,507 | SH | SOLE | 155 | 0 | 1,352 | ||
Lamb Weston Holdings Inc | CS | 513272104 | 858 | 14,742 | SH | SOLE | 2,900 | 0 | 11,842 | ||
LCI Industries Inc | CS | 50189k103 | 687 | 6,595 | SH | SOLE | 1,425 | 0 | 5,170 | ||
Lennar Corp | CS | 526057104 | 253 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
Lennox International Inc | CS | 526107107 | 1,103 | 5,396 | SH | SOLE | 900 | 0 | 4,496 | ||
Liberty Broadband Corporation | CS | 530307107 | 209 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
Liberty Broadband Corporation | CS | 530307305 | 398 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
Liberty Global PLC Cl A | CS | G5480U104 | 290 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
Liberty Global PLC Cl C | CS | G5480U120 | 624 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
Liberty Media Corp A SiriusXM | CS | 531229409 | 377 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
Liberty Media Corp C | CS | 531229607 | 742 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
Lilly, Eli Co | CS | 532457108 | 473 | 6,107 | SH | SOLE | 2,272 | 0 | 3,835 | ||
LKQ | CS | 501889208 | 410 | 10,801 | SH | SOLE | 4,897 | 0 | 5,904 | ||
Lockheed Martin | CS | 539830109 | 539 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
Lonza Group LTD | CS | h50524133 | 994 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
Lowe's Cos. | CS | 548661107 | 2,151 | 24,516 | SH | SOLE | 3,476 | 0 | 21,040 | ||
M & T Bank | CS | 55261F104 | 211 | 1,147 | SH | SOLE | 492 | 0 | 655 | ||
MACOM Tech Solutions Holdings | CS | 55405y100 | 343 | 20,654 | SH | SOLE | 9,368 | 0 | 11,286 | ||
Marathon Petroleum Corp | CS | 56585A102 | 7,852 | 107,397 | SH | SOLE | 28,258 | 0 | 79,139 | ||
Masco Corp | CS | 574599106 | 890 | 21,998 | SH | SOLE | 4,200 | 0 | 17,798 | ||
Mastercard | CS | 57636Q104 | 263 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
Mattersight Corp | CS | 577097108 | 53 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
McCormick & Co | CS | 579780206 | 918 | 8,626 | SH | SOLE | 1,625 | 0 | 7,001 | ||
McDonalds Corp | CS | 580135101 | 1,552 | 9,924 | SH | SOLE | 4,700 | 0 | 5,224 | ||
McKesson HBOC Corp. | CS | 58155Q103 | 499 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
Medtronic Plc | CS | g5960l103 | 2,756 | 34,357 | SH | SOLE | 19,757 | 0 | 14,600 | ||
Merck & Co | CS | 58933Y105 | 4,073 | 74,784 | SH | SOLE | 14,582 | 0 | 60,202 | ||
Metlife Inc. | CS | 59156R108 | 6,992 | 152,356 | SH | SOLE | 44,742 | 0 | 107,614 | ||
Mettler-Toledo International | CS | 592688105 | 977 | 1,699 | SH | SOLE | 305 | 0 | 1,394 | ||
Microsoft Corporation | CS | 594918104 | 18,785 | 205,819 | SH | SOLE | 61,305 | 0 | 144,514 | ||
Milestone Scientific Inc | CS | 59935p209 | 25 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Mitel Networks Corp | CS | 60671q104 | 95 | 10,246 | SH | SOLE | 2,101 | 0 | 8,145 | ||
MKS Instruments | CS | 55306n104 | 852 | 7,365 | SH | SOLE | 1,600 | 0 | 5,765 | ||
Mondelez Intl Inc Com | CS | 609207105 | 6,498 | 155,715 | SH | SOLE | 45,038 | 0 | 110,677 | ||
Monolithic Power Systems | CS | 609839105 | 1,065 | 9,195 | SH | SOLE | 1,675 | 0 | 7,520 | ||
Monsanto Co. | CS | 61166W101 | 950 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
Moody's Corp. | CS | 615369105 | 224 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
Morgan Stanley | CS | 617446448 | 778 | 14,426 | SH | SOLE | 730 | 0 | 13,696 | ||
Morgan Stanley | CS | 617446448 | 324 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
Motorola Solutions | CS | 620076307 | 236 | 2,237 | SH | SOLE | 410 | 0 | 1,827 | ||
Nestle SA ADR | CS | 641069406 | 666 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
Netflix Inc. | CS | 64110L106 | 2,795 | 9,464 | SH | SOLE | 41 | 0 | 9,423 | ||
NextEra Energy | CS | 65339F101 | 14,901 | 91,234 | SH | SOLE | 27,441 | 0 | 63,793 | ||
Nike Inc. | CS | 654106103 | 8,588 | 129,257 | SH | SOLE | 20,345 | 0 | 108,912 | ||
Noble Energy | CS | 655044105 | 724 | 23,903 | SH | SOLE | 4,208 | 0 | 19,695 | ||
Norfolk Southern | CS | 655844108 | 596 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
Northrop Grumman Corp | CS | 666807102 | 2,756 | 7,894 | SH | SOLE | 517 | 0 | 7,377 | ||
NRG Yield Inc Cl A New | CS | 62942x306 | 186 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Occidental Petroleum | CS | 674599105 | 5,905 | 90,904 | SH | SOLE | 26,787 | 0 | 64,117 | ||
Old Dominion Freight | CS | 679580100 | 837 | 5,693 | SH | SOLE | 1,175 | 0 | 4,518 | ||
Omnicom Group | CS | 681919106 | 752 | 10,353 | SH | SOLE | 606 | 0 | 9,747 | ||
OptimizeRx Corp | CS | 68401u105 | 62 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Oracle Corp | CS | 68389X105 | 6,781 | 148,213 | SH | SOLE | 52,911 | 0 | 95,302 | ||
P P & L Resources Inc | CS | 69351T106 | 328 | 11,590 | SH | SOLE | 2,493 | 0 | 9,097 | ||
Pac-West Telecom Inc. | CS | 695263103 | 321 | 6,482 | SH | SOLE | 2,520 | 0 | 3,962 | ||
Panasonic Adr | CS | 69832A205 | 195 | 13,820 | SH | SOLE | 12,430 | 0 | 1,390 | ||
Parker-Hannifin | CS | 701094104 | 1,210 | 7,076 | SH | SOLE | 444 | 0 | 6,632 | ||
Paycom Software Inc | CS | 70432v102 | 814 | 7,582 | SH | SOLE | 1,550 | 0 | 6,032 | ||
PayPal Holdings, Inc | CS | 70450y103 | 1,153 | 15,199 | SH | SOLE | 945 | 0 | 14,254 | ||
PepsiCo, Inc. | CS | 713448108 | 11,786 | 107,975 | SH | SOLE | 26,185 | 0 | 81,790 | ||
Pfizer Inc | CS | 717081103 | 3,679 | 103,662 | SH | SOLE | 57,672 | 0 | 45,990 | ||
Philip Morris Int'l | CS | 718172109 | 2,196 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
Phillips 66 | CS | 718546104 | 557 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
Pinnacle Fnl Partners Inc | CS | 72346q104 | 276 | 4,296 | SH | SOLE | 1,675 | 0 | 2,621 | ||
Pinnacle West Capital Corp. | CS | 723484101 | 321 | 4,027 | SH | SOLE | 1,691 | 0 | 2,336 | ||
Pool Corp. | CS | 73278L105 | 1,024 | 7,000 | SH | SOLE | 1,375 | 0 | 5,625 | ||
PPG Industries | CS | 693506107 | 242 | 2,168 | SH | SOLE | 965 | 0 | 1,203 | ||
Procter & Gamble | CS | 742718109 | 6,342 | 79,999 | SH | SOLE | 11,651 | 0 | 68,348 | ||
Profire Energy | CS | 74316x101 | 68 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Ptc Inc | CS | 69370C100 | 253 | 3,245 | SH | SOLE | 1,472 | 0 | 1,773 | ||
PVH Corp | CS | 693656100 | 1,837 | 12,130 | SH | SOLE | 2,032 | 0 | 10,098 | ||
Qorvo Inc | CS | 74736K101 | 212 | 3,012 | SH | SOLE | 1,360 | 0 | 1,652 | ||
Qualcomm Incorporated | CS | 747525103 | 12,836 | 231,656 | SH | SOLE | 48,154 | 0 | 183,503 | ||
Raymond James Financial | CS | 754730109 | 963 | 10,771 | SH | SOLE | 1,845 | 0 | 8,926 | ||
Rayonier Inc Frac Shs 100,000 | CS | hfe907109 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Raytheon Company | CS | 755111507 | 14,290 | 66,213 | SH | SOLE | 15,791 | 0 | 50,422 | ||
Regal Beloit Corp | CS | 758750103 | 268 | 3,650 | SH | SOLE | 1,656 | 0 | 1,994 | ||
Regions Financial Corp | CS | 7591EP100 | 380 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
Reinsurance Group of America I | CS | 759351604 | 314 | 2,036 | SH | SOLE | 903 | 0 | 1,133 | ||
Research Frontiers Inc | CS | 760911107 | 11 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
ResMed Inc | CS | 761152107 | 1,160 | 11,785 | SH | SOLE | 2,025 | 0 | 9,760 | ||
Riverview Bancorp Inc | CS | 769397100 | 326 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
Rolls-Royce PLC ADR | CS | 775781206 | 169 | 13,836 | SH | SOLE | 12,445 | 0 | 1,391 | ||
Roper Industries | CS | 776696106 | 1,972 | 7,027 | SH | SOLE | 677 | 0 | 6,350 | ||
Royal Dutch Shell Plc Spon ADR | CS | 780259107 | 576 | 8,796 | SH | SOLE | 2,730 | 0 | 6,066 | ||
RPC Inc | CS | 749660106 | 641 | 35,578 | SH | SOLE | 7,200 | 0 | 28,378 | ||
Rsp Permian Inc | CS | 74978Q105 | 224 | 4,780 | SH | SOLE | 875 | 0 | 3,905 | ||
S S & C Technologies Inc | CS | 78467J100 | 1,086 | 20,240 | SH | SOLE | 4,150 | 0 | 16,090 | ||
Salesforce.com | CS | 79466L302 | 499 | 4,288 | SH | SOLE | 931 | 0 | 3,357 | ||
Sanofi-Aventis Spon ADR | CS | 80105N105 | 203 | 5,067 | SH | SOLE | 2,930 | 0 | 2,137 | ||
SAP SE Spon ADR | CS | 803054204 | 540 | 5,136 | SH | SOLE | 680 | 0 | 4,456 | ||
Schlumberger Limited | CS | 806857108 | 3,622 | 55,919 | SH | SOLE | 23,775 | 0 | 32,144 | ||
Scotts Miracle Grow | CS | 810186106 | 228 | 2,657 | SH | SOLE | 1,198 | 0 | 1,459 | ||
Sherwin Williams Company | CS | 824348106 | 3,256 | 8,304 | SH | SOLE | 239 | 0 | 8,065 | ||
Shire plc ADR | CS | 82481R106 | 220 | 1,471 | SH | SOLE | 103 | 0 | 1,368 | ||
Signature Bank NY | CS | 82669G104 | 371 | 2,614 | SH | SOLE | 934 | 0 | 1,680 | ||
Snap-On Inc | CS | 833034101 | 1,027 | 6,962 | SH | SOLE | 1,846 | 0 | 5,116 | ||
Spirit Aerosystems | CS | 848574109 | 586 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Starbucks Corp | CS | 855244109 | 1,032 | 17,822 | SH | SOLE | 440 | 0 | 17,382 | ||
State Street Corp. | CS | 857477103 | 2,185 | 21,913 | SH | SOLE | 400 | 0 | 21,513 | ||
Steris Plc | CS | g84720104 | 847 | 9,075 | SH | SOLE | 1,800 | 0 | 7,275 | ||
Stryker Corp. | CS | 863667101 | 873 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
Sumitomo Metal Mining Co | CS | 86563t104 | 147 | 14,460 | SH | SOLE | 13,006 | 0 | 1,454 | ||
Sumitomo Mitsui ADR | CS | 86562M209 | 163 | 19,176 | SH | SOLE | 17,249 | 0 | 1,927 | ||
Suncor Energy | CS | 867224107 | 228 | 6,598 | SH | SOLE | 4,182 | 0 | 2,416 | ||
SVB Finl Group | CS | 78486Q101 | 276 | 1,152 | SH | SOLE | 505 | 0 | 647 | ||
Synopsys Inc | CS | 871607107 | 1,378 | 16,558 | SH | SOLE | 3,737 | 0 | 12,821 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 1,264 | 11,711 | SH | SOLE | 552 | 0 | 11,159 | ||
Taiwan Semiconductor Manufactu | CS | 874039100 | 312 | 7,129 | SH | SOLE | 3,648 | 0 | 3,481 | ||
Target | CS | 87612E106 | 327 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
TCF Financial Corp | CS | 872275102 | 201 | 8,811 | SH | SOLE | 3,996 | 0 | 4,815 | ||
Tesla Inc. | CS | 88160r101 | 270 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
Texas Instruments | CS | 882508104 | 511 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
Texas Roadhouse | CS | 882681109 | 1,054 | 18,248 | SH | SOLE | 3,200 | 0 | 15,048 | ||
The Wendy's Company | CS | 95058W100 | 311 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 598 | 2,898 | SH | SOLE | 501 | 0 | 2,397 | ||
Time Warner Inc | CS | 887317303 | 10,483 | 110,838 | SH | SOLE | 25,443 | 0 | 85,395 | ||
Tivo Corp. | CS | 88870p106 | 180 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
TJX Companies Inc | CS | 872540109 | 227 | 2,782 | SH | SOLE | 567 | 0 | 2,215 | ||
TransCanada Corp | CS | 89353d107 | 617 | 14,932 | SH | SOLE | 1,178 | 0 | 13,754 | ||
Travelers Companies Inc | CS | 89417E109 | 1,291 | 9,300 | SH | SOLE | 500 | 0 | 8,800 | ||
Tyler Technologies Inc | CS | 902252105 | 4,513 | 21,395 | SH | SOLE | 155 | 0 | 21,240 | ||
Tyler Technologies Inc | CS | 902252105 | 1,266 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
U S Bancorp new | CS | 902973304 | 1,559 | 30,868 | SH | SOLE | 26,010 | 0 | 4,858 | ||
UBS AG | CS | h42097107 | 205 | 11,605 | SH | SOLE | 8,076 | 0 | 3,529 | ||
UDR Inc | CS | 902653104 | 221 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Ultra Petroleum Corp | CS | 903914208 | 103 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
Union Pacific Corp | CS | 907818108 | 1,784 | 13,274 | SH | SOLE | 7,820 | 0 | 5,454 | ||
United Parcel Service Inc. | CS | 911312106 | 4,975 | 47,535 | SH | SOLE | 14,501 | 0 | 33,034 | ||
United Technologies | CS | 913017109 | 2,831 | 22,501 | SH | SOLE | 8,200 | 0 | 14,301 | ||
UnitedHealth Group Inc | CS | 91324P102 | 17,523 | 81,882 | SH | SOLE | 19,655 | 0 | 62,227 | ||
UNUM Corp. | CS | 91529Y106 | 277 | 5,812 | SH | SOLE | 2,366 | 0 | 3,446 | ||
Valvoline Inc | CS | 92047w101 | 241 | 10,871 | SH | SOLE | 4,930 | 0 | 5,941 | ||
Verizon Communications | CS | 92343V104 | 9,110 | 190,501 | SH | SOLE | 35,314 | 0 | 155,187 | ||
Visa Inc Cl A | CS | 92826C839 | 11,431 | 95,564 | SH | SOLE | 27,254 | 0 | 68,310 | ||
Vodafone Group PLC | CS | 92857W308 | 332 | 11,922 | SH | SOLE | 5,095 | 0 | 6,827 | ||
Vulcan Materials | CS | 929160109 | 7,760 | 67,969 | SH | SOLE | 0 | 0 | 67,969 | ||
Wabco Holdings Inc | CS | 92927K102 | 845 | 6,315 | SH | SOLE | 1,275 | 0 | 5,040 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 340 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
Walmart Inc | CS | 931142103 | 1,291 | 14,512 | SH | SOLE | 9,983 | 0 | 4,529 | ||
WEC Energy Group Inc. | CS | 92939u106 | 233 | 3,719 | SH | SOLE | 565 | 0 | 3,154 | ||
WellCare Health Plans | CS | 94946T106 | 421 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
Wells Fargo & Company | CS | 949746101 | 11,000 | 209,890 | SH | SOLE | 63,451 | 0 | 146,439 | ||
Western Alliance Bancorp | CS | 957638109 | 213 | 3,671 | SH | SOLE | 672 | 0 | 2,999 | ||
Weyerhauser Corporation | CS | 962166104 | 6,534 | 186,697 | SH | SOLE | 60,296 | 0 | 126,401 | ||
Williams Companies, Inc. | CS | 969457100 | 422 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
Worthington Industries | CS | 981811102 | 472 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
Xilinx Inc | CS | 983919101 | 8,236 | 114,003 | SH | SOLE | 29,106 | 0 | 84,897 | ||
Yum China Holdings Inc | CS | 98850p109 | 484 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
Yum! Brands Inc. | CS | 988498101 | 1,066 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
Zoetis Inc | CS | 98978V103 | 232 | 2,781 | SH | SOLE | 1,101 | 0 | 1,680 | ||
Blackstone Mortgage Trust | RE | 09257w100 | 273 | 8,680 | SH | SOLE | 3,938 | 0 | 4,742 | ||
Brixmor Property Group | RE | 11120u105 | 188 | 12,346 | SH | SOLE | 5,600 | 0 | 6,746 | ||
Cole Credit Property Trust | RE | 19326u100 | 130 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
Colony Northstar Inc | RE | 19625w104 | 67 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
Corporate Prop Associates 18 | RE | 22004e109 | 109 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
KBS Real Estate Investment Tru | RE | 48668l105 | 262 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
Mid-America Apartment Communit | RE | 59522J103 | 206 | 2,260 | SH | SOLE | 1,002 | 0 | 1,258 | ||
Progressive Interchange LLC | RE | 742995871 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Retail Properties of America | RE | 76131V202 | 324 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 599 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
Citigroup Corp Nt | SE | 17324c3h7 | 25 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GS EEM Nt due 11/26/19 | SE | 40054ld50 | 1,883 | 1,715,000 | SH | SOLE | 75,000 | 0 | 1,640,000 | ||
GS EEM Nt due 12/6/18 | SE | 40054kdn3 | 12,996 | 9,840,000 | SH | SOLE | 380,000 | 0 | 9,460,000 | ||
GS EFA Nt due 11/26/19 | SE | 40054ld68 | 1,955 | 1,845,000 | SH | SOLE | 175,000 | 0 | 1,670,000 | ||
GS MID due 6/11/20 | SE | 40055ab71 | 1,879 | 1,925,000 | SH | SOLE | 0 | 0 | 1,925,000 | ||
GS MSCI EM 8/2/19 | SE | 40054kux2 | 1,636 | 1,300,000 | SH | SOLE | 50,000 | 0 | 1,250,000 | ||
GS Russell 2000 Idx Due 5/20 | SE | 40054kpk6 | 6,984 | 5,935,000 | SH | SOLE | 890,000 | 0 | 5,045,000 | ||
GS S&P 400 Mid Nt due 4/9/19 | SE | 40054klz7 | 6,794 | 5,955,000 | SH | SOLE | 50,000 | 0 | 5,905,000 | ||
GS S&P 500 Nt 8/2/19 | SE | 40054kuv6 | 3,072 | 2,790,000 | SH | SOLE | 135,000 | 0 | 2,655,000 | ||
GS S&P MidCap 400 8/2/19 | SE | 40054kuw4 | 2,779 | 2,550,000 | SH | SOLE | 110,000 | 0 | 2,440,000 | ||
GS S&P500 buffered equity Nt 9 | SE | 40054l2m5 | 5,139 | 4,700,000 | SH | SOLE | 200,000 | 0 | 4,500,000 | ||
GS SX5E Nt due 3/31/20 | SE | 40054lu28 | 3,944 | 4,278,000 | SH | SOLE | 375,000 | 0 | 3,903,000 | ||
JPM EAFE Nt due 4/10/2019 | SE | 46646ey63 | 4,633 | 3,915,000 | SH | SOLE | 250,000 | 0 | 3,665,000 | ||
JPM Russell 2000 Nt 8/2/19 | SE | 46646qxa8 | 1,489 | 1,340,000 | SH | SOLE | 50,000 | 0 | 1,290,000 | ||
JPM Russell 2000 Nt due 4/10/1 | SE | 46646er95 | 3,024 | 2,595,000 | SH | SOLE | 25,000 | 0 | 2,570,000 | ||
JPM S&P 500 Nt due 12/6/18 | SE | 46646efz0 | 16,585 | 14,290,000 | SH | SOLE | 510,000 | 0 | 13,780,000 | ||
JPM S&P 500 Nt due 4/10/19 | SE | 46646er87 | 9,076 | 7,965,000 | SH | SOLE | 475,000 | 0 | 7,490,000 | ||
MS EEM Nt due 4/8/19 | SE | 61768cau1 | 6,004 | 4,945,000 | SH | SOLE | 100,000 | 0 | 4,845,000 | ||
MS EFA Nt 8/2/19 | SE | 61768cev5 | 1,811 | 1,557,000 | SH | SOLE | 137,000 | 0 | 1,420,000 | ||
MS EFA Nt Due 12/8/18 | SE | 61761j3a5 | 11,584 | 9,425,000 | SH | SOLE | 425,000 | 0 | 9,000,000 | ||
MS SPX due 6/11/20 | SE | 61768cwj2 | 1,814 | 1,880,000 | SH | SOLE | 125,000 | 0 | 1,755,000 | ||
MS SPX Nt 2/6/20 | SE | 61768cnq6 | 10,804 | 10,577,000 | SH | SOLE | 1,065,000 | 0 | 9,512,000 | ||
RBC EEM due 6/11/20 | SE | 78013xca4 | 2,194 | 2,150,000 | SH | SOLE | 0 | 0 | 2,150,000 | ||
RBC EFA due 6/11/20 | SE | 78013xcb2 | 1,146 | 1,150,000 | SH | SOLE | 0 | 0 | 1,150,000 | ||
RBC RTY due 8/28/19 | SE | 78013xgl6 | 2,859 | 2,900,000 | SH | SOLE | 100,000 | 0 | 2,800,000 | ||
RBC SPX due 8/13/20 | SE | 78013xfu7 | 4,011 | 4,017,000 | SH | SOLE | 0 | 0 | 4,017,000 | ||
RBC SX5E Abs Ret due 8/13/20 | SE | 78013xft0 | 4,970 | 5,072,000 | SH | SOLE | 0 | 0 | 5,072,000 | ||
Andeavor Logistics LP | ML | 03350f106 | 2,868 | 64,005 | SH | SOLE | 2,287 | 0 | 61,718 | ||
Antero Midstream Partners LP | ML | 03673l103 | 3,672 | 141,825 | SH | SOLE | 9,017 | 0 | 132,808 | ||
Dominion Energy Midstream Part | ML | 257454108 | 2,840 | 184,989 | SH | SOLE | 4,674 | 0 | 180,315 | ||
Energy Transfer Equity LP | ML | 29273V100 | 2,541 | 178,841 | SH | SOLE | 11,280 | 0 | 167,561 | ||
Energy Transfer Ptnrs LP | ML | 29278n103 | 3,809 | 234,860 | SH | SOLE | 8,195 | 0 | 226,665 | ||
Enterprise Products Ptnrs | ML | 293792107 | 9,848 | 402,297 | SH | SOLE | 23,722 | 0 | 378,575 | ||
EQT GP Holdings LP | ML | 26885j103 | 822 | 35,615 | SH | SOLE | 145 | 0 | 35,470 | ||
EQT Midstream Partners, LP | ML | 26885b100 | 6,892 | 116,752 | SH | SOLE | 9,160 | 0 | 107,592 | ||
Genesis Energy LP | ML | 371927104 | 3,517 | 178,424 | SH | SOLE | 2,993 | 0 | 175,431 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 8,653 | 360,554 | SH | SOLE | 24,299 | 0 | 336,255 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 6,693 | 114,697 | SH | SOLE | 7,667 | 0 | 107,030 | ||
MPLX LP | ML | 55336V100 | 3,837 | 116,123 | SH | SOLE | 2,562 | 0 | 113,561 | ||
Nextera Energy Partners Lp | ML | 65341b106 | 2,402 | 60,060 | SH | SOLE | 6,401 | 0 | 53,659 | ||
Phillips 66 Partners LP Common | ML | 718549207 | 2,900 | 60,685 | SH | SOLE | 3,635 | 0 | 57,050 | ||
Shell Midstream Partners LP | ML | 822634101 | 553 | 26,262 | SH | SOLE | 947 | 0 | 25,315 | ||
Spectra Energy Prtns | ML | 84756N109 | 1,389 | 41,280 | SH | SOLE | 4,610 | 0 | 36,670 | ||
T C Pipelines | ML | 87233Q108 | 354 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Tallgrass Energy LP | ML | 874696107 | 3,264 | 171,609 | SH | SOLE | 3,447 | 0 | 168,162 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 4,502 | 102,312 | SH | SOLE | 5,219 | 0 | 97,093 | ||
UBS E-TRACS Alerian MLP Infras | ML | 902641646 | 11,137 | 527,075 | SH | SOLE | 18,433 | 0 | 508,642 | ||
Valero Energy Partners LP | ML | 91914j102 | 5,560 | 156,919 | SH | SOLE | 11,891 | 0 | 145,028 | ||
Western Gas Equity Partners LP | ML | 95825R103 | 3,009 | 90,863 | SH | SOLE | 1,384 | 0 | 89,479 | ||
Western Gas Partners | ML | 958254104 | 2,913 | 68,273 | SH | SOLE | 7,487 | 0 | 60,786 | ||
Williams Partners LP | ML | 96949l105 | 3,062 | 88,945 | SH | SOLE | 6,575 | 0 | 82,370 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 11,910 | 387,825 | SH | SOLE | 39,544 | 0 | 348,281 | ||
Diamonds Trust Series 1 | EE | 78467X109 | 828 | 3,430 | SH | SOLE | 2,667 | 0 | 763 | ||
GS Activebeta Large Cap ETF | EE | 381430503 | 1,888 | 35,357 | SH | SOLE | 0 | 0 | 35,357 | ||
iShares Dow Jones US Aerospace | EE | 464288760 | 1,609 | 8,126 | SH | SOLE | 1,006 | 0 | 7,119 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 701 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
iShares MSCI EAFE Index | EE | 464287465 | 23,683 | 339,885 | SH | SOLE | 23,215 | 0 | 316,670 | ||
iShares MSCI Emerg Mkts Indx F | EE | 464287234 | 10,286 | 213,051 | SH | SOLE | 24,910 | 0 | 188,141 | ||
iShares MSCI South Korea Index | EE | 464286772 | 413 | 5,476 | SH | SOLE | 4,926 | 0 | 550 | ||
iShares Russell 1000 | EE | 464287622 | 1,207 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
iShares Russell 1000 Growth In | EE | 464287614 | 22,205 | 163,161 | SH | SOLE | 11,690 | 0 | 151,471 | ||
iShares Russell 1000 Value Ind | EE | 464287598 | 11,878 | 99,013 | SH | SOLE | 10,990 | 0 | 88,023 | ||
iShares Russell 2000 Growth In | EE | 464287648 | 9,333 | 48,975 | SH | SOLE | 4,050 | 0 | 44,925 | ||
iShares Russell 2000 Index | EE | 464287655 | 28,214 | 185,825 | SH | SOLE | 10,323 | 0 | 175,502 | ||
iShares Russell 2000 Value Ind | EE | 464287630 | 7,637 | 62,662 | SH | SOLE | 6,713 | 0 | 55,949 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 1,245 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 1,817 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 1,415 | 16,367 | SH | SOLE | 231 | 0 | 16,136 | ||
iShares S&P Global Technology | EE | 464287291 | 507 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
iShares Select Dividend ETF | EE | 464287168 | 4,168 | 43,814 | SH | SOLE | 250 | 0 | 43,564 | ||
iShares US Home Construction | EE | 464288752 | 1,696 | 42,950 | SH | SOLE | 3,750 | 0 | 39,200 | ||
JP Morgan Diversified Ret Intl | EE | 46641q209 | 501 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
Powershares ETF Bulletshs 2018 | EE | 739371813 | 236 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
Powershares ETF Bulletshs 2018 | EE | 739371789 | 8,010 | 44,579 | SH | SOLE | 2,067 | 0 | 42,512 | ||
Powershares ETF Insider Sentmt | EE | 739371508 | 349 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PowerShares QQQ | EE | 73935A104 | 23,104 | 144,285 | SH | SOLE | 17,390 | 0 | 126,895 | ||
PwrShares Bldg/Construction ET | EE | 73935x666 | 10,524 | 336,976 | SH | SOLE | 17,933 | 0 | 319,043 | ||
SPDR Energy Index | EE | 81369Y506 | 739 | 10,958 | SH | SOLE | 784 | 0 | 10,174 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 11,059 | 274,633 | SH | SOLE | 13,850 | 0 | 260,784 | ||
SPDR Financial Index | EE | 81369Y605 | 548 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 106,898 | 406,225 | SH | SOLE | 36,730 | 0 | 369,496 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 211 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF | EE | 78462F103 | 605 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
SPDR S&P Bank ETF | EE | 78464a797 | 7,243 | 151,235 | SH | SOLE | 3,039 | 0 | 148,196 | ||
SPDR S&P Biotech | EE | 78464A870 | 1,675 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 23,875 | 261,786 | SH | SOLE | 26,848 | 0 | 234,938 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 899 | 25,392 | SH | SOLE | 0 | 0 | 25,392 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 80,135 | 234,497 | SH | SOLE | 17,848 | 0 | 216,649 | ||
SPDR STOXX Europe 50 ETF | EE | 78463X103 | 537 | 15,500 | SH | SOLE | 5,700 | 0 | 9,800 | ||
SPDR Technology Index | EE | 81369Y803 | 243 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
SPDR Utilities Index | EE | 81369Y886 | 210 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
Vaneck Vectors ETF TR | EE | 92189f106 | 2,722 | 123,826 | SH | SOLE | 0 | 0 | 123,826 | ||
Vaneck Vectors ETF TR | EE | 92189f700 | 998 | 16,137 | SH | SOLE | 1,200 | 0 | 14,937 | ||
Vanguard Dividend Appreciation | EE | 921908844 | 264 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 368 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
Vanguard FTSE Developed Mkts E | EE | 921943858 | 5,805 | 131,197 | SH | SOLE | 2,449 | 0 | 128,748 | ||
Vanguard FTSE Emerging Mkts ET | EE | 922042858 | 13,005 | 276,820 | SH | SOLE | 25,209 | 0 | 251,611 | ||
Vanguard Growth ETF | EE | 922908736 | 625 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
Vanguard Information Technolog | EE | 92204A702 | 716 | 4,186 | SH | SOLE | 350 | 0 | 3,836 | ||
Vanguard Small Cap Value Fund | EE | 922908611 | 295 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
Vanguard Tot Stock Mrkt ETF | EE | 922908769 | 2,788 | 20,541 | SH | SOLE | 0 | 0 | 20,541 | ||
Vanguard Value ETF | EE | 922908744 | 304 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
WisdomTree Dividend Ex-Finl ET | EE | 97717W406 | 207 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
WisdomTree Emerging Mkts SmCp | EE | 97717W281 | 252 | 4,654 | SH | SOLE | 600 | 0 | 4,054 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 4,945 | 64,703 | SH | SOLE | 3,433 | 0 | 61,270 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 2,881 | 84,427 | SH | SOLE | 6,108 | 0 | 78,319 | ||
iShares Core MSCI EAFE | EZ | 46432f842 | 29,339 | 445,343 | SH | SOLE | 16,783 | 0 | 428,559 | ||
iShares Core MSCI Emerging Mkt | EZ | 46434g103 | 34,873 | 597,148 | SH | SOLE | 26,854 | 0 | 570,295 | ||
iShares Dow Jones US RE Index | EZ | 464287739 | 1,265 | 16,756 | SH | SOLE | 175 | 0 | 16,581 | ||
iShares MSCI EAFE Small Cap In | EZ | 464288273 | 7,998 | 122,692 | SH | SOLE | 8,045 | 0 | 114,647 | ||
iShares S&P 500 Growth | EZ | 464287309 | 9,199 | 59,319 | SH | SOLE | 11,518 | 0 | 47,801 | ||
iShares S&P 500 Index | EZ | 464287200 | 64,835 | 244,321 | SH | SOLE | 7,727 | 0 | 236,594 | ||
iShares S&P Barra Value Index | EZ | 464287408 | 9,333 | 85,358 | SH | SOLE | 5,537 | 0 | 79,821 | ||
iShares S&P Mid Cap 400 Growth | EZ | 464287606 | 19,510 | 89,360 | SH | SOLE | 6,613 | 0 | 82,747 | ||
iShares S&P Mid Cap 400 Value | EZ | 464287705 | 17,663 | 114,326 | SH | SOLE | 6,165 | 0 | 108,161 | ||
iShares S&P Mid Cap Index | EZ | 464287507 | 45,747 | 243,891 | SH | SOLE | 11,407 | 0 | 232,484 | ||
iShares S&P Small Cap 600 Grow | EZ | 464287887 | 2,263 | 13,018 | SH | SOLE | 3,188 | 0 | 9,830 | ||
iShares S&P Small Cap 600 Valu | EZ | 464287879 | 3,337 | 22,125 | SH | SOLE | 2,932 | 0 | 19,193 | ||
iShares S&P Small Cap Index | EZ | 464287804 | 22,182 | 288,041 | SH | SOLE | 14,067 | 0 | 273,974 | ||
Ishares Trust High Dividend Eq | EZ | 46429B663 | 293 | 3,472 | SH | SOLE | 0 | 0 | 3,472 |