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 | 1,399 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
A T & T Corp New | CS | 00206R102 | 12,447 | 370,676 | SH | SOLE | 106,046 | 0 | 264,630 | ||
Abbott Laboratories | CS | 002824100 | 19,034 | 259,466 | SH | SOLE | 65,083 | 0 | 194,383 | ||
AbbVie Inc. | CS | 00287Y109 | 4,870 | 51,495 | SH | SOLE | 14,575 | 0 | 36,920 | ||
AbbVie Inc. | CS | 00287Y109 | 189 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
Accenture PLC Cl A | CS | G1151C101 | 2,090 | 12,277 | SH | SOLE | 737 | 0 | 11,540 | ||
Activision Blizzard Inc | CS | 00507V109 | 215 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
Adobe Inc | CS | 00724F101 | 8,912 | 33,014 | SH | SOLE | 2,218 | 0 | 30,796 | ||
Aegon N.V. Adr | CS | 007924103 | 123 | 19,077 | SH | SOLE | 16,952 | 0 | 2,125 | ||
Aercap Holdings NV | CS | N00985106 | 368 | 6,394 | SH | SOLE | 2,956 | 0 | 3,438 | ||
Aetna Inc. | CS | 00817Y108 | 255 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
Affiliated Managers | CS | 008252108 | 319 | 2,333 | SH | SOLE | 375 | 0 | 1,958 | ||
Agilent Technologies | CS | 00846U101 | 421 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
Air Products & Chemicals Inc | CS | 009158106 | 929 | 5,560 | SH | SOLE | 3,500 | 0 | 2,060 | ||
Akamai Tech | CS | 00971T101 | 738 | 10,089 | SH | SOLE | 500 | 0 | 9,589 | ||
Alexandria Real Estate Equitie | CS | 015271109 | 341 | 2,712 | SH | SOLE | 1,114 | 0 | 1,598 | ||
Alibaba Group Holding Limited | CS | 01609w102 | 260 | 1,580 | SH | SOLE | 473 | 0 | 1,107 | ||
Allegheny Tech | CS | 01741R102 | 239 | 8,079 | SH | SOLE | 3,739 | 0 | 4,340 | ||
Allegion Plc | CS | g0176j109 | 789 | 8,707 | SH | SOLE | 1,715 | 0 | 6,992 | ||
Allergan PLC | CS | G0177J108 | 2,946 | 15,465 | SH | SOLE | 4,504 | 0 | 10,961 | ||
Allstate Corp | CS | 020002101 | 825 | 8,362 | SH | SOLE | 1,412 | 0 | 6,950 | ||
Allstate Corp | CS | 020002101 | 197 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Allstate Corp | CS | 020002101 | 148 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
Alphabet Inc Class A | CS | 02079k305 | 8,366 | 6,931 | SH | SOLE | 2,724 | 0 | 4,207 | ||
Alphabet Inc Class C | CS | 02079k107 | 10,667 | 8,938 | SH | SOLE | 808 | 0 | 8,130 | ||
Altria Group Inc. | CS | 02209S103 | 7,635 | 126,599 | SH | SOLE | 36,124 | 0 | 90,475 | ||
Alyn Corp | CS | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Amazon.com | CS | 023135106 | 14,325 | 7,152 | SH | SOLE | 1,425 | 0 | 5,727 | ||
Amazon.com | CS | 023135106 | 200 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
America Movil SA de CV ADR Ser | CS | 02364W105 | 789 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | ||
American Campus Communities | CS | 024835100 | 262 | 6,357 | SH | SOLE | 2,940 | 0 | 3,417 | ||
American Express | CS | 025816109 | 228 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
American Tower | CS | 03027X100 | 4,093 | 28,170 | SH | SOLE | 8,466 | 0 | 19,704 | ||
Ameriprise Financial Inc | CS | 03076C106 | 332 | 2,249 | SH | SOLE | 901 | 0 | 1,348 | ||
Ametek Inc | CS | 031100100 | 1,617 | 20,434 | SH | SOLE | 675 | 0 | 19,759 | ||
Amgen Inc | CS | 031162100 | 15,017 | 72,445 | SH | SOLE | 22,228 | 0 | 50,217 | ||
Anadarko Pete Co. | CS | 032511107 | 333 | 4,933 | SH | SOLE | 2,207 | 0 | 2,726 | ||
Anheuser-Busch InBev | CS | 03524A108 | 6,821 | 77,891 | SH | SOLE | 21,925 | 0 | 55,966 | ||
Antero Midstream GP LP | CS | 03675y103 | 979 | 57,878 | SH | SOLE | 0 | 0 | 57,878 | ||
Anthem, Inc | CS | 036752103 | 344 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
Apple Inc | CS | 037833100 | 45,124 | 199,895 | SH | SOLE | 38,261 | 0 | 161,634 | ||
AptarGroup Inc | CS | 038336103 | 226 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Aramark | CS | 03852u106 | 245 | 5,687 | SH | SOLE | 2,093 | 0 | 3,594 | ||
Archer Daniels Midland Co. | CS | 039483102 | 2,639 | 52,505 | SH | SOLE | 0 | 0 | 52,505 | ||
Arthur J. Gallagher | CS | 363576109 | 235 | 3,155 | SH | SOLE | 580 | 0 | 2,575 | ||
Astellas Pharma Inc | CS | 04623U102 | 207 | 11,853 | SH | SOLE | 10,534 | 0 | 1,319 | ||
Automatic Data Processing | CS | 053015103 | 410 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
Avangrid Inc | CS | 05351w103 | 591 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
Avery Dennison | CS | 053611109 | 847 | 7,817 | SH | SOLE | 1,685 | 0 | 6,132 | ||
Baidu ADR | CS | 056752108 | 3,812 | 16,669 | SH | SOLE | 556 | 0 | 16,113 | ||
Banco de Brasil SA Sponsored A | CS | 059578104 | 97 | 13,381 | SH | SOLE | 11,893 | 0 | 1,488 | ||
Bank of America Corp | CS | 060505104 | 13,190 | 447,730 | SH | SOLE | 176,525 | 0 | 271,205 | ||
Banner Corp | CS | 06652v208 | 285 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
Barnes Group Inc | CS | 067806109 | 846 | 11,905 | SH | SOLE | 2,325 | 0 | 9,580 | ||
Baxter International | CS | 071813109 | 846 | 10,978 | SH | SOLE | 700 | 0 | 10,278 | ||
Becton Dickinson & Company | CS | 075887109 | 469 | 1,797 | SH | SOLE | 204 | 0 | 1,593 | ||
Berkshire Hathaway | CS | 084670108 | 1,280 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Berkshire Hathaway Class B | CS | 084670702 | 8,095 | 37,810 | SH | SOLE | 8,678 | 0 | 29,132 | ||
Berry Plastics Group | CS | 08579w103 | 296 | 6,114 | SH | SOLE | 2,830 | 0 | 3,284 | ||
Biogen Inc | CS | 09062X103 | 1,542 | 4,364 | SH | SOLE | 188 | 0 | 4,176 | ||
Black Knight Inc | CS | 09215c105 | 217 | 4,169 | SH | SOLE | 584 | 0 | 3,585 | ||
Blackrock Inc | CS | 09247X101 | 4,083 | 8,662 | SH | SOLE | 608 | 0 | 8,054 | ||
Boeing Company | CS | 097023105 | 21,110 | 56,762 | SH | SOLE | 12,603 | 0 | 44,159 | ||
Booking Holdings Inc | CS | 09857l108 | 7,212 | 3,635 | SH | SOLE | 209 | 0 | 3,426 | ||
BorgWarner | CS | 099724106 | 209 | 4,878 | SH | SOLE | 2,258 | 0 | 2,620 | ||
BP Amoco PLC ADR | CS | 055622104 | 6,847 | 148,517 | SH | SOLE | 33,318 | 0 | 115,199 | ||
Bristol-Myers Squibb | CS | 110122108 | 7,755 | 124,919 | SH | SOLE | 36,941 | 0 | 87,978 | ||
Broadcom Inc | CS | 11135F101 | 1,234 | 5,001 | SH | SOLE | 4,400 | 0 | 601 | ||
Burlington Stores Inc | CS | 122017106 | 1,059 | 6,498 | SH | SOLE | 1,315 | 0 | 5,183 | ||
Cardinal Health Inc. | CS | 14149Y108 | 4,082 | 75,599 | SH | SOLE | 16,900 | 0 | 58,699 | ||
Carter's Inc | CS | 146229109 | 287 | 2,906 | SH | SOLE | 1,074 | 0 | 1,832 | ||
Caterpillar Inc | CS | 149123101 | 463 | 3,038 | SH | SOLE | 467 | 0 | 2,571 | ||
Celgene Corp. | CS | 151020104 | 463 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
Charles River Laboratories Int | CS | 159864107 | 1,271 | 9,450 | SH | SOLE | 2,476 | 0 | 6,974 | ||
Charles Schwab | CS | 808513105 | 1,187 | 24,146 | SH | SOLE | 20,000 | 0 | 4,146 | ||
Charles Schwab | CS | 808513105 | 128 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
Chart Industries | CS | 16115Q308 | 235 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Charter Communications Inc | CS | 16119p108 | 987 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
Chevron Corporation | CS | 166764100 | 7,372 | 60,289 | SH | SOLE | 13,216 | 0 | 47,073 | ||
China Mobile ADR | CS | 16941M109 | 237 | 4,841 | SH | SOLE | 1,412 | 0 | 3,429 | ||
Chromadex Corporation | CS | 171077407 | 46 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
Chubb Ltd | CS | h1467j104 | 10,927 | 81,766 | SH | SOLE | 22,732 | 0 | 59,034 | ||
Church & Dwight Co | CS | 171340102 | 972 | 16,375 | SH | SOLE | 2,780 | 0 | 13,595 | ||
Cimarex Energy Co. | CS | 171798101 | 266 | 2,867 | SH | SOLE | 1,303 | 0 | 1,564 | ||
Cintas Inc. | CS | 172908105 | 1,266 | 6,402 | SH | SOLE | 1,242 | 0 | 5,160 | ||
Cisco Systems | CS | 17275R102 | 17,016 | 349,772 | SH | SOLE | 100,701 | 0 | 249,071 | ||
Citigroup | CS | 172967424 | 12,061 | 168,128 | SH | SOLE | 47,860 | 0 | 120,268 | ||
Citizens Financial Group | CS | 174610105 | 488 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
Citrix Systems Inc | CS | 177376100 | 1,034 | 9,301 | SH | SOLE | 966 | 0 | 8,335 | ||
Clean Harbors Inc | CS | 184496107 | 291 | 4,062 | SH | SOLE | 1,879 | 0 | 2,183 | ||
CMS Energy Corp | CS | 125896100 | 237 | 4,830 | SH | SOLE | 880 | 0 | 3,950 | ||
Coca-Cola Co. | CS | 191216100 | 810 | 17,545 | SH | SOLE | 1,416 | 0 | 16,129 | ||
Cognex Corp. | CS | 192422103 | 977 | 17,501 | SH | SOLE | 2,805 | 0 | 14,696 | ||
Cognizant Technology Solutions | CS | 192446102 | 2,221 | 28,790 | SH | SOLE | 1,609 | 0 | 27,181 | ||
Colgate Palmolive | CS | 194162103 | 1,204 | 17,983 | SH | SOLE | 435 | 0 | 17,548 | ||
Comcast Corp. Cl A | CS | 20030n101 | 16,619 | 469,343 | SH | SOLE | 108,550 | 0 | 360,793 | ||
Comerica Inc. | CS | 200340107 | 2,119 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
Compagnie de Saint-Gobain ADR | CS | 204280309 | 103 | 11,946 | SH | SOLE | 10,616 | 0 | 1,330 | ||
ConocoPhillips | CS | 20825C104 | 518 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
Constellation Brands Inc. | CS | 21036P108 | 1,768 | 8,198 | SH | SOLE | 513 | 0 | 7,685 | ||
Cooper Companies | CS | 216648402 | 1,100 | 3,970 | SH | SOLE | 720 | 0 | 3,250 | ||
Copart Inc | CS | 217204106 | 907 | 17,595 | SH | SOLE | 3,495 | 0 | 14,100 | ||
Corning, Inc. | CS | 219350105 | 698 | 19,765 | SH | SOLE | 509 | 0 | 19,256 | ||
Costco Wholesale Corp | CS | 22160K105 | 7,897 | 33,622 | SH | SOLE | 4,584 | 0 | 29,038 | ||
Crown Castle International Cor | CS | 22822v101 | 238 | 2,135 | SH | SOLE | 374 | 0 | 1,761 | ||
CSX Corp | CS | 126408103 | 270 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
CVS Health Corp. | CS | 126650100 | 7,056 | 89,633 | SH | SOLE | 27,066 | 0 | 62,567 | ||
Danaher Corp. | CS | 235851102 | 1,730 | 15,919 | SH | SOLE | 893 | 0 | 15,026 | ||
Darling Ingredients, Inc. | CS | 237266101 | 286 | 14,799 | SH | SOLE | 6,851 | 0 | 7,948 | ||
Deere & Co | CS | 244199105 | 1,030 | 6,853 | SH | SOLE | 450 | 0 | 6,403 | ||
Dell Technologies Inc. | CS | 24703l103 | 397 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
DENTSPLY Sirona Inc. | CS | 24906p109 | 209 | 5,548 | SH | SOLE | 2,568 | 0 | 2,980 | ||
Devon Energy Corp | CS | 25179M103 | 254 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
Devon Energy Corp | CS | 25179M103 | 148 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
Diageo PLC ADR | CS | 25243Q205 | 10,324 | 72,874 | SH | SOLE | 19,785 | 0 | 53,089 | ||
Diamondback Energy Inc | CS | 25278x109 | 248 | 1,835 | SH | SOLE | 340 | 0 | 1,495 | ||
Digital Turbine Inc | CS | 25400w102 | 37 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Dirtt Environmental Solutions | CS | 25490h106 | 101 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Disney, Walt Co. | CS | 254687106 | 7,685 | 65,721 | SH | SOLE | 19,915 | 0 | 45,806 | ||
DNB Financial Corp | CS | 233237106 | 655 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
Dollar Tree | CS | 256746108 | 263 | 3,230 | SH | SOLE | 1,412 | 0 | 1,818 | ||
Dover Corp. | CS | 260003108 | 324 | 3,656 | SH | SOLE | 1,467 | 0 | 2,189 | ||
DowDuPont Inc. | CS | 26078j100 | 2,597 | 40,387 | SH | SOLE | 27,124 | 0 | 13,264 | ||
DTE Energy | CS | 233331107 | 452 | 4,146 | SH | SOLE | 1,273 | 0 | 2,873 | ||
Duke Energy Corp. | CS | 26441C204 | 533 | 6,662 | SH | SOLE | 3,891 | 0 | 2,771 | ||
Eaton Corporation | CS | G29183103 | 8,701 | 100,328 | SH | SOLE | 17,921 | 0 | 82,407 | ||
Edison International Inc. | CS | 281020107 | 288 | 4,261 | SH | SOLE | 1,373 | 0 | 2,888 | ||
Emerson Electric | CS | 291011104 | 409 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ENI S.P.A. ADS | CS | 26874R108 | 210 | 5,568 | SH | SOLE | 4,948 | 0 | 620 | ||
EOG Resources | CS | 26875P101 | 2,580 | 20,223 | SH | SOLE | 10,566 | 0 | 9,657 | ||
Eplus Inc | CS | 294268107 | 207 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
EQT Corp | CS | 26884L109 | 210 | 4,741 | SH | SOLE | 2,182 | 0 | 2,559 | ||
Equinix Corp | CS | 29444U700 | 411 | 949 | SH | SOLE | 663 | 0 | 286 | ||
Estee Lauder | CS | 518439104 | 2,004 | 13,788 | SH | SOLE | 1,793 | 0 | 11,995 | ||
Etsy Inc | CS | 29786a106 | 739 | 14,380 | SH | SOLE | 2,980 | 0 | 11,400 | ||
Evergy Inc | CS | 30034W106 | 416 | 7,579 | SH | SOLE | 3,466 | 0 | 4,113 | ||
Eversource Energy | CS | 30040W108 | 271 | 4,408 | SH | SOLE | 3,444 | 0 | 964 | ||
Exact Sciences Corp | CS | 30063p105 | 118 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Exact Sciences Corp | CS | 30063p105 | 118 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
Exelon Corp. | CS | 30161N101 | 2,030 | 46,492 | SH | SOLE | 4,295 | 0 | 42,197 | ||
Express Scripts Holding Co. | CS | 30219G108 | 798 | 8,404 | SH | SOLE | 375 | 0 | 8,029 | ||
Exxon Mobil Corp | CS | 30231G102 | 5,662 | 66,600 | SH | SOLE | 23,361 | 0 | 43,239 | ||
F5 Networks | CS | 315616102 | 223 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
CS | 30303M102 | 6,958 | 42,309 | SH | SOLE | 13,003 | 0 | 29,306 | |||
CS | 30303M102 | 1,151 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | ||
CS | 30303M102 | 115 | 700 | SH | Put | SOLE | 0 | 0 | 700 | ||
Farmers National Banc Corp | CS | 309627107 | 272 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
Fedex | CS | 31428X106 | 431 | 1,788 | SH | SOLE | 425 | 0 | 1,363 | ||
Fidelity National Information | CS | 31620M106 | 383 | 3,513 | SH | SOLE | 1,426 | 0 | 2,087 | ||
Fidelity Natl Finl Inc New | CS | 31620r303 | 1,551 | 39,428 | SH | SOLE | 3,513 | 0 | 35,915 | ||
First Republic Bank of CA | CS | 33616C100 | 649 | 6,760 | SH | SOLE | 1,405 | 0 | 5,355 | ||
Fluor Corp. | CS | 343412102 | 250 | 4,306 | SH | SOLE | 1,534 | 0 | 2,772 | ||
FMC Corp | CS | 302491303 | 343 | 3,933 | SH | SOLE | 1,702 | 0 | 2,231 | ||
Fortive Corporation | CS | 34959j108 | 572 | 6,792 | SH | SOLE | 853 | 0 | 5,939 | ||
General Dynamics | CS | 369550108 | 1,347 | 6,580 | SH | SOLE | 1,193 | 0 | 5,387 | ||
General Electric Company | CS | 369604103 | 2,703 | 239,438 | SH | SOLE | 124,126 | 0 | 115,312 | ||
General Mills Inc | CS | 370334104 | 257 | 5,982 | SH | SOLE | 875 | 0 | 5,107 | ||
Genpact Ltd | CS | G3922B107 | 821 | 26,809 | SH | SOLE | 6,094 | 0 | 20,715 | ||
Gilead Sciences Inc | CS | 375558103 | 2,304 | 29,836 | SH | SOLE | 7,241 | 0 | 22,595 | ||
Goldfield Corp | CS | 381370105 | 48 | 11,340 | SH | SOLE | 3,461 | 0 | 7,879 | ||
Goldman Sachs Group, Inc. | CS | 38141G104 | 1,720 | 7,669 | SH | SOLE | 311 | 0 | 7,358 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Grupo Financiero Banorte SAB d | CS | P49501201 | 190 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
Hain Celestial Group | CS | 405217100 | 235 | 8,682 | SH | SOLE | 2,823 | 0 | 5,859 | ||
Halliburton Company | CS | 406216101 | 317 | 7,814 | SH | SOLE | 585 | 0 | 7,229 | ||
Harley Davidson Inc. | CS | 412822108 | 626 | 13,809 | SH | SOLE | 800 | 0 | 13,009 | ||
Hartford Financial Services Gr | CS | 416515104 | 238 | 4,758 | SH | SOLE | 2,157 | 0 | 2,601 | ||
Henry Jack and Associates Inc | CS | 426281101 | 1,114 | 6,958 | SH | SOLE | 1,215 | 0 | 5,743 | ||
Henry Schein | CS | 806407102 | 915 | 10,758 | SH | SOLE | 1,870 | 0 | 8,888 | ||
Home Depot, Inc. | CS | 437076102 | 17,965 | 86,726 | SH | SOLE | 28,555 | 0 | 58,171 | ||
Honeywell International, Inc. | CS | 438516106 | 12,141 | 72,963 | SH | SOLE | 26,222 | 0 | 46,741 | ||
Hormel Geo A Co | CS | 440452100 | 252 | 6,400 | SH | SOLE | 945 | 0 | 5,455 | ||
Host Hotels and Resorts | CS | 44107P104 | 241 | 11,411 | SH | SOLE | 5,185 | 0 | 6,226 | ||
HP Inc. | CS | 40434l105 | 369 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
HSBC Holdings PLC ADR | CS | 404280406 | 208 | 4,729 | SH | SOLE | 3,314 | 0 | 1,415 | ||
Huntington Bancshares | CS | 446150104 | 524 | 35,143 | SH | SOLE | 0 | 0 | 35,143 | ||
Hyatt Hotels | CS | 448579102 | 789 | 9,910 | SH | SOLE | 2,035 | 0 | 7,875 | ||
Illinois Tool Works | CS | 452308109 | 253 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
Imageware Systems Inc. | CS | 45245s108 | 117 | 123,081 | SH | SOLE | 0 | 0 | 123,081 | ||
Immune Therapeutics Inc | CS | 45252a107 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ING Groep NV ADS | CS | 456837103 | 166 | 12,835 | SH | SOLE | 9,962 | 0 | 2,873 | ||
Ingersoll-Rand | CS | G47791101 | 862 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
Ingersoll-Rand | CS | G47791101 | 798 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
Int'l Business Machines Corp. | CS | 459200101 | 1,505 | 9,954 | SH | SOLE | 300 | 0 | 9,654 | ||
Intel Corp | CS | 458140100 | 17,500 | 370,051 | SH | SOLE | 87,302 | 0 | 282,749 | ||
Intercontinental Exchange, Inc | CS | 45866f104 | 3,441 | 45,944 | SH | SOLE | 3,175 | 0 | 42,769 | ||
International Flavors & Fragra | CS | 459506101 | 838 | 6,023 | SH | SOLE | 1,035 | 0 | 4,988 | ||
International Power Group Ltd | CS | 46018A100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Intuit | CS | 461202103 | 241 | 1,059 | SH | SOLE | 398 | 0 | 661 | ||
Intuitive Surgical Inc | CS | 46120E602 | 252 | 439 | SH | SOLE | 163 | 0 | 276 | ||
IPG Photonics Corp Com | CS | 44980x109 | 705 | 4,516 | SH | SOLE | 725 | 0 | 3,791 | ||
Jacobs Engineering | CS | 469814107 | 355 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
Jazz Pharmaceuticals | CS | G50871105 | 779 | 4,632 | SH | SOLE | 960 | 0 | 3,672 | ||
Johnson & Johnson | CS | 478160104 | 24,015 | 173,810 | SH | SOLE | 30,631 | 0 | 143,179 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 26,033 | 230,704 | SH | SOLE | 50,885 | 0 | 179,819 | ||
Kar Auction Services Inc | CS | 48238t109 | 363 | 6,081 | SH | SOLE | 2,771 | 0 | 3,310 | ||
Keysight Technologies | CS | 49338l103 | 243 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
Kimberly-Clark | CS | 494368103 | 360 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 9,474 | 534,329 | SH | SOLE | 187,619 | 0 | 346,710 | ||
Kroger Co | CS | 501044101 | 289 | 9,917 | SH | SOLE | 3,974 | 0 | 5,943 | ||
L-3 Communications | CS | 502413107 | 458 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
Lam Research Corp | CS | 512807108 | 226 | 1,492 | SH | SOLE | 155 | 0 | 1,337 | ||
Lamb Weston Holdings Inc | CS | 513272104 | 903 | 13,557 | SH | SOLE | 2,695 | 0 | 10,862 | ||
Leidos Holdings, Inc | CS | 525327102 | 306 | 4,426 | SH | SOLE | 2,049 | 0 | 2,377 | ||
Lennar Corp | CS | 526057104 | 214 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
Lennox International Inc | CS | 526107107 | 1,094 | 5,011 | SH | SOLE | 845 | 0 | 4,166 | ||
Liberty Broadband Corporation | CS | 530307107 | 208 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
Liberty Broadband Corporation | CS | 530307305 | 391 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
Liberty Global PLC Cl A | CS | G5480U104 | 268 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
Liberty Global PLC Cl C | CS | G5480U120 | 577 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
Liberty Media Corp A SiriusXM | CS | 531229409 | 399 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
Liberty Media Corp C | CS | 531229607 | 790 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
Lilly, Eli Co | CS | 532457108 | 611 | 5,694 | SH | SOLE | 2,007 | 0 | 3,687 | ||
Littelfuse Inc | CS | 537008104 | 661 | 3,340 | SH | SOLE | 730 | 0 | 2,610 | ||
LKQ | CS | 501889208 | 386 | 12,175 | SH | SOLE | 5,636 | 0 | 6,539 | ||
Lockheed Martin | CS | 539830109 | 970 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
Lonza Group LTD | CS | h50524133 | 859 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
Lowe's Cos. | CS | 548661107 | 2,734 | 23,813 | SH | SOLE | 1,893 | 0 | 21,920 | ||
MACOM Tech Solutions Holdings | CS | 55405y100 | 417 | 20,245 | SH | SOLE | 9,368 | 0 | 10,877 | ||
Marathon Petroleum Corp | CS | 56585A102 | 8,384 | 104,845 | SH | SOLE | 32,553 | 0 | 72,292 | ||
Mastercard | CS | 57636Q104 | 315 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
McCormick & Co | CS | 579780206 | 1,018 | 7,729 | SH | SOLE | 1,505 | 0 | 6,224 | ||
McDonalds Corp | CS | 580135101 | 1,931 | 11,543 | SH | SOLE | 4,781 | 0 | 6,762 | ||
McKesson HBOC Corp. | CS | 58155Q103 | 485 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
Medtronic Plc | CS | g5960l103 | 3,223 | 32,762 | SH | SOLE | 19,287 | 0 | 13,475 | ||
Merck & Co | CS | 58933Y105 | 5,497 | 77,489 | SH | SOLE | 14,582 | 0 | 62,907 | ||
Metlife Inc. | CS | 59156R108 | 7,516 | 160,866 | SH | SOLE | 50,723 | 0 | 110,143 | ||
Mettler-Toledo International | CS | 592688105 | 973 | 1,598 | SH | SOLE | 285 | 0 | 1,313 | ||
Microsoft Corporation | CS | 594918104 | 24,257 | 212,089 | SH | SOLE | 66,923 | 0 | 145,166 | ||
Milestone Scientific Inc | CS | 59935p209 | 26 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Mondelez Intl Inc Com | CS | 609207105 | 6,787 | 157,978 | SH | SOLE | 50,006 | 0 | 107,972 | ||
Monolithic Power Systems | CS | 609839105 | 1,062 | 8,460 | SH | SOLE | 1,375 | 0 | 7,085 | ||
Moody's Corp. | CS | 615369105 | 234 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
Morgan Stanley | CS | 617446448 | 636 | 13,654 | SH | SOLE | 1,580 | 0 | 12,074 | ||
Morgan Stanley | CS | 617446448 | 279 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
Motorola Solutions | CS | 620076307 | 290 | 2,231 | SH | SOLE | 410 | 0 | 1,821 | ||
Nestle SA ADR | CS | 641069406 | 673 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
Netflix Inc. | CS | 64110L106 | 3,686 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
Netflix Inc. | CS | 64110L106 | 374 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Newfield Exploration Co | CS | 651290108 | 218 | 7,557 | SH | SOLE | 3,465 | 0 | 4,092 | ||
NextEra Energy | CS | 65339F101 | 15,548 | 92,769 | SH | SOLE | 31,279 | 0 | 61,490 | ||
Nike Inc. | CS | 654106103 | 11,117 | 131,216 | SH | SOLE | 20,793 | 0 | 110,423 | ||
NiSource Industries Inc. | CS | 65473P105 | 327 | 13,125 | SH | SOLE | 3,299 | 0 | 9,826 | ||
Noble Energy | CS | 655044105 | 284 | 9,109 | SH | SOLE | 4,208 | 0 | 4,901 | ||
Norfolk Southern | CS | 655844108 | 796 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
Northrop Grumman Corp | CS | 666807102 | 3,248 | 10,235 | SH | SOLE | 666 | 0 | 9,569 | ||
Nvidia Corp. | CS | 67066G104 | 210 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Occidental Petroleum | CS | 674599105 | 7,487 | 91,113 | SH | SOLE | 30,092 | 0 | 61,021 | ||
Old Dominion Freight | CS | 679580100 | 850 | 5,273 | SH | SOLE | 1,095 | 0 | 4,178 | ||
Olin | CS | 680665205 | 210 | 8,189 | SH | SOLE | 3,651 | 0 | 4,538 | ||
Omnicom Group | CS | 681919106 | 716 | 10,529 | SH | SOLE | 609 | 0 | 9,920 | ||
ONEOK Inc | CS | 682680103 | 247 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
OptimizeRx Corp | CS | 68401u204 | 240 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
Oracle Corp | CS | 68389X105 | 8,103 | 157,164 | SH | SOLE | 57,430 | 0 | 99,734 | ||
P P & L Resources Inc | CS | 69351T106 | 332 | 11,360 | SH | SOLE | 2,493 | 0 | 8,867 | ||
Pac-West Telecom Inc. | CS | 695263103 | 304 | 6,372 | SH | SOLE | 2,520 | 0 | 3,852 | ||
Panasonic Adr | CS | 69832A205 | 149 | 12,762 | SH | SOLE | 11,088 | 0 | 1,674 | ||
Parker-Hannifin | CS | 701094104 | 1,292 | 7,026 | SH | SOLE | 444 | 0 | 6,582 | ||
Paycom Software Inc | CS | 70432v102 | 1,087 | 6,997 | SH | SOLE | 1,395 | 0 | 5,602 | ||
PayPal Holdings, Inc | CS | 70450y103 | 1,401 | 15,947 | SH | SOLE | 979 | 0 | 14,968 | ||
PepsiCo, Inc. | CS | 713448108 | 12,587 | 112,582 | SH | SOLE | 28,743 | 0 | 83,838 | ||
Pfizer Inc | CS | 717081103 | 4,223 | 95,816 | SH | SOLE | 45,725 | 0 | 50,091 | ||
Philip Morris Int'l | CS | 718172109 | 2,124 | 26,054 | SH | SOLE | 242 | 0 | 25,812 | ||
Phillips 66 | CS | 718546104 | 829 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
Pinnacle Fnl Partners Inc | CS | 72346q104 | 246 | 4,093 | SH | SOLE | 1,675 | 0 | 2,418 | ||
Pinnacle West Capital Corp. | CS | 723484101 | 313 | 3,948 | SH | SOLE | 1,691 | 0 | 2,257 | ||
Pool Corp. | CS | 73278L105 | 1,052 | 6,305 | SH | SOLE | 1,230 | 0 | 5,075 | ||
Pop n Go Inc | CS | 732816103 | 0 | 1,847,297 | SH | SOLE | 0 | 0 | 1,847,297 | ||
Praxair Inc. | CS | 74005P104 | 215 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
Procter & Gamble | CS | 742718109 | 6,662 | 80,043 | SH | SOLE | 11,407 | 0 | 68,636 | ||
Profire Energy | CS | 74316x101 | 80 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Progressive Corp | CS | 743315103 | 226 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
Ptc Inc | CS | 69370C100 | 291 | 2,744 | SH | SOLE | 1,270 | 0 | 1,474 | ||
PVH Corp | CS | 693656100 | 1,754 | 12,150 | SH | SOLE | 1,942 | 0 | 10,208 | ||
Qorvo Inc | CS | 74736K101 | 227 | 2,953 | SH | SOLE | 1,360 | 0 | 1,593 | ||
Qualcomm Incorporated | CS | 747525103 | 17,255 | 239,558 | SH | SOLE | 57,315 | 0 | 182,243 | ||
Qualys Inc | CS | 74758T303 | 819 | 9,195 | SH | SOLE | 2,005 | 0 | 7,190 | ||
Raymond James Financial | CS | 754730109 | 919 | 9,985 | SH | SOLE | 1,645 | 0 | 8,340 | ||
Rayonier Inc Frac Shs 100,000 | CS | hfe907109 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Raytheon Company | CS | 755111507 | 14,383 | 69,598 | SH | SOLE | 18,621 | 0 | 50,977 | ||
Regal Beloit Corp | CS | 758750103 | 295 | 3,578 | SH | SOLE | 1,656 | 0 | 1,922 | ||
Regions Financial Corp | CS | 7591EP100 | 348 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
Reinsurance Group of America I | CS | 759351604 | 289 | 1,997 | SH | SOLE | 903 | 0 | 1,094 | ||
Research Frontiers Inc | CS | 760911107 | 18 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
ResMed Inc | CS | 761152107 | 1,150 | 9,970 | SH | SOLE | 1,680 | 0 | 8,290 | ||
Rineon Group Inc | CS | 766795108 | 2 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
Riverview Bancorp Inc | CS | 769397100 | 309 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
Rollins Inc | CS | 775711104 | 822 | 13,537 | SH | SOLE | 3,647 | 0 | 9,890 | ||
Rolls-Royce PLC ADR | CS | 775781206 | 135 | 10,456 | SH | SOLE | 9,293 | 0 | 1,163 | ||
Roper Industries | CS | 776696106 | 2,061 | 6,958 | SH | SOLE | 678 | 0 | 6,280 | ||
Royal Dutch Shell PLC ADR B | CS | 780259107 | 731 | 10,299 | SH | SOLE | 2,435 | 0 | 7,864 | ||
RPM Inc. | CS | 749685103 | 294 | 4,525 | SH | SOLE | 1,780 | 0 | 2,745 | ||
S S & C Technologies Inc | CS | 78467J100 | 1,057 | 18,605 | SH | SOLE | 3,725 | 0 | 14,880 | ||
Salesforce.com | CS | 79466L302 | 646 | 4,063 | SH | SOLE | 828 | 0 | 3,235 | ||
Sanofi-Aventis Spon ADR | CS | 80105N105 | 289 | 6,470 | SH | SOLE | 3,321 | 0 | 3,149 | ||
SAP SE Spon ADR | CS | 803054204 | 487 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
Schlumberger Limited | CS | 806857108 | 3,538 | 58,081 | SH | SOLE | 23,775 | 0 | 34,306 | ||
Scotts Miracle Grow | CS | 810186106 | 249 | 3,167 | SH | SOLE | 1,462 | 0 | 1,705 | ||
Sherwin Williams Company | CS | 824348106 | 3,618 | 7,949 | SH | SOLE | 277 | 0 | 7,672 | ||
Shire plc ADR | CS | 82481R106 | 223 | 1,228 | SH | SOLE | 103 | 0 | 1,125 | ||
Signature Bank NY | CS | 82669G104 | 295 | 2,573 | SH | SOLE | 934 | 0 | 1,639 | ||
Snap-On Inc | CS | 833034101 | 1,247 | 6,791 | SH | SOLE | 1,761 | 0 | 5,030 | ||
SoftBank Group Corp ADR | CS | 83404D109 | 236 | 4,684 | SH | SOLE | 3,231 | 0 | 1,453 | ||
Sonoco Products | CS | 835495102 | 224 | 4,034 | SH | SOLE | 1,479 | 0 | 2,555 | ||
Spirit Aerosystems | CS | 848574109 | 642 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Starbucks Corp | CS | 855244109 | 1,150 | 20,238 | SH | SOLE | 440 | 0 | 19,798 | ||
State Street Corp. | CS | 857477103 | 1,833 | 21,881 | SH | SOLE | 400 | 0 | 21,481 | ||
Stericycle Inc | CS | 858912108 | 216 | 3,685 | SH | SOLE | 1,689 | 0 | 1,996 | ||
Steris Plc | CS | g84720104 | 968 | 8,465 | SH | SOLE | 1,655 | 0 | 6,810 | ||
Sterling Bancorp Del | CS | 85917a100 | 409 | 18,612 | SH | SOLE | 6,551 | 0 | 12,061 | ||
Stryker Corp. | CS | 863667101 | 939 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
Sumitomo Metal Mining Co | CS | 86563t104 | 115 | 13,056 | SH | SOLE | 11,602 | 0 | 1,454 | ||
Sumitomo Mitsui ADR | CS | 86562M209 | 147 | 18,350 | SH | SOLE | 15,389 | 0 | 2,961 | ||
Synopsys Inc | CS | 871607107 | 1,524 | 15,459 | SH | SOLE | 3,602 | 0 | 11,857 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 1,317 | 12,066 | SH | SOLE | 556 | 0 | 11,511 | ||
Taiwan Semiconductor Manufactu | CS | 874039100 | 411 | 9,302 | SH | SOLE | 3,254 | 0 | 6,048 | ||
Take Two Interactive | CS | 874054109 | 794 | 5,754 | SH | SOLE | 1,180 | 0 | 4,574 | ||
Target | CS | 87612E106 | 414 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
Tesla Inc. | CS | 88160r101 | 295 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
Texas Instruments | CS | 882508104 | 545 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
Texas Roadhouse | CS | 882681109 | 1,140 | 16,454 | SH | SOLE | 2,875 | 0 | 13,579 | ||
The Wendy's Company | CS | 95058W100 | 303 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 653 | 2,675 | SH | SOLE | 316 | 0 | 2,359 | ||
Tivo Corp. | CS | 88870p106 | 157 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
TJX Companies Inc | CS | 872540109 | 274 | 2,445 | SH | SOLE | 567 | 0 | 1,878 | ||
Toro Co | CS | 891092108 | 1,251 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
TransCanada Corp | CS | 89353d107 | 443 | 10,940 | SH | SOLE | 1,178 | 0 | 9,762 | ||
Travelers Companies Inc | CS | 89417E109 | 1,284 | 9,901 | SH | SOLE | 1,000 | 0 | 8,901 | ||
Treehouse Foods Inc | CS | 89469A104 | 274 | 5,732 | SH | SOLE | 2,653 | 0 | 3,079 | ||
Tyler Technologies Inc | CS | 902252105 | 5,243 | 21,395 | SH | SOLE | 155 | 0 | 21,240 | ||
Tyler Technologies Inc | CS | 902252105 | 1,470 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
UBS AG | CS | h42097107 | 185 | 11,776 | SH | SOLE | 7,204 | 0 | 4,572 | ||
Ultra Petroleum Corp | CS | 903914208 | 28 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
Union Pacific Corp | CS | 907818108 | 2,358 | 14,479 | SH | SOLE | 7,820 | 0 | 6,659 | ||
United Parcel Service Inc. | CS | 911312106 | 7,124 | 61,016 | SH | SOLE | 14,373 | 0 | 46,643 | ||
United Technologies | CS | 913017109 | 3,201 | 22,896 | SH | SOLE | 8,760 | 0 | 14,136 | ||
UnitedHealth Group Inc | CS | 91324P102 | 22,407 | 84,224 | SH | SOLE | 23,025 | 0 | 61,199 | ||
US Bancorp | CS | 902973304 | 1,684 | 31,880 | SH | SOLE | 26,010 | 0 | 5,870 | ||
Valvoline Inc | CS | 92047w101 | 268 | 12,451 | SH | SOLE | 5,763 | 0 | 6,688 | ||
Verizon Communications | CS | 92343V104 | 10,385 | 194,510 | SH | SOLE | 35,344 | 0 | 159,166 | ||
Verizon Communications | CS | 92343V104 | 806 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | |
Visa Inc Cl A | CS | 92826C839 | 14,704 | 97,970 | SH | SOLE | 27,477 | 0 | 70,493 | ||
Vodafone Group PLC | CS | 92857W308 | 258 | 11,869 | SH | SOLE | 4,545 | 0 | 7,324 | ||
Vulcan Materials | CS | 929160109 | 8,614 | 77,463 | SH | SOLE | 0 | 0 | 77,463 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 378 | 5,188 | SH | SOLE | 600 | 0 | 4,588 | ||
Walmart Inc | CS | 931142103 | 1,395 | 14,857 | SH | SOLE | 9,500 | 0 | 5,357 | ||
WEC Energy Group Inc. | CS | 92939u106 | 289 | 4,332 | SH | SOLE | 676 | 0 | 3,656 | ||
WellCare Health Plans | CS | 94946T106 | 651 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
Wells Fargo & Company | CS | 949746101 | 10,933 | 208,010 | SH | SOLE | 69,312 | 0 | 138,698 | ||
Western Alliance Bancorp | CS | 957638109 | 209 | 3,671 | SH | SOLE | 672 | 0 | 2,999 | ||
Weyerhauser Corporation | CS | 962166104 | 6,210 | 192,445 | SH | SOLE | 67,101 | 0 | 125,344 | ||
Williams Companies, Inc. | CS | 969457100 | 5,848 | 215,083 | SH | SOLE | 10,226 | 0 | 204,857 | ||
WLMG Holding Inc | CS | 92934q100 | 4 | 46,598 | SH | SOLE | 0 | 0 | 46,598 | ||
WMIH Corp | CS | 92936p100 | 33 | 23,876 | SH | SOLE | 7,954 | 0 | 15,922 | ||
Worthington Industries | CS | 981811102 | 387 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
Xilinx Inc | CS | 983919101 | 9,312 | 116,153 | SH | SOLE | 32,102 | 0 | 84,051 | ||
XPO Logistics Inc | CS | 983793100 | 229 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
XPO Logistics Inc | CS | 983793100 | 228 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Xylem Inc | CS | 98419M100 | 857 | 10,725 | SH | SOLE | 2,200 | 0 | 8,525 | ||
Yum China Holdings Inc | CS | 98850p109 | 381 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
Yum! Brands Inc. | CS | 988498101 | 1,159 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
Zoetis Inc | CS | 98978V103 | 239 | 2,614 | SH | SOLE | 1,058 | 0 | 1,556 | ||
Blackstone Mortgage Trust | RE | 09257w100 | 285 | 8,509 | SH | SOLE | 3,938 | 0 | 4,571 | ||
Brixmor Property Group | RE | 11120u105 | 212 | 12,103 | SH | SOLE | 5,600 | 0 | 6,503 | ||
KBS Real Estate Investment Tru | RE | 48243c109 | 60 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
KBS Strategic Opportunity | RE | 48242n106 | 141 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
Mid-America Apartment Communit | RE | 59522J103 | 222 | 2,216 | SH | SOLE | 1,002 | 0 | 1,214 | ||
Progressive Interchange LLC | RE | 742995871 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Retail Properties of America | RE | 76131V202 | 339 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 587 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
GS EEM Nt due 11/26/19 | SE | 40054ld50 | 1,790 | 1,665,000 | SH | SOLE | 75,000 | 0 | 1,590,000 | ||
GS EEM Nt due 12/6/18 | SE | 40054kdn3 | 13,023 | 9,515,000 | SH | SOLE | 380,000 | 0 | 9,135,000 | ||
GS EFA Nt due 11/26/19 | SE | 40054ld68 | 1,815 | 1,670,000 | SH | SOLE | 175,000 | 0 | 1,495,000 | ||
GS MID due 6/11/20 | SE | 40055ab71 | 1,961 | 1,875,000 | SH | SOLE | 0 | 0 | 1,875,000 | ||
GS MID Nt due 12/24/20 | SE | 40055qgf3 | 1,961 | 1,940,000 | SH | SOLE | 50,000 | 0 | 1,890,000 | ||
GS MSCI EM 8/2/19 | SE | 40054kux2 | 1,493 | 1,300,000 | SH | SOLE | 50,000 | 0 | 1,250,000 | ||
GS MSCI EM Nt due 12/24/20 | SE | 40055qgd8 | 967 | 985,000 | SH | SOLE | 0 | 0 | 985,000 | ||
GS Russell 2000 Idx Due 5/20 | SE | 40054kpk6 | 7,410 | 5,675,000 | SH | SOLE | 890,000 | 0 | 4,785,000 | ||
GS S&P 400 Mid Nt due 4/9/19 | SE | 40054klz7 | 7,142 | 5,930,000 | SH | SOLE | 50,000 | 0 | 5,880,000 | ||
GS S&P 500 Nt 8/2/19 | SE | 40054kuv6 | 3,235 | 2,740,000 | SH | SOLE | 135,000 | 0 | 2,605,000 | ||
GS S&P MidCap 400 8/2/19 | SE | 40054kuw4 | 2,849 | 2,440,000 | SH | SOLE | 110,000 | 0 | 2,330,000 | ||
GS SX5E Nt due 3/31/20 | SE | 40054lu28 | 4,010 | 4,078,000 | SH | SOLE | 375,000 | 0 | 3,703,000 | ||
JPM EAFE Nt due 4/10/2019 | SE | 46646ey63 | 4,814 | 3,915,000 | SH | SOLE | 250,000 | 0 | 3,665,000 | ||
JPM Russell 2000 Nt 8/2/19 | SE | 46646qxa8 | 1,603 | 1,340,000 | SH | SOLE | 50,000 | 0 | 1,290,000 | ||
JPM Russell 2000 Nt due 4/10/1 | SE | 46646er95 | 3,172 | 2,570,000 | SH | SOLE | 25,000 | 0 | 2,545,000 | ||
JPM S&P 500 Nt due 12/6/18 | SE | 46646efz0 | 16,712 | 13,815,000 | SH | SOLE | 510,000 | 0 | 13,305,000 | ||
JPM S&P 500 Nt due 4/10/19 | SE | 46646er87 | 9,440 | 7,865,000 | SH | SOLE | 475,000 | 0 | 7,390,000 | ||
JPM SPX Nt due 12/23/20 | SE | 48129m3s3 | 2,523 | 2,440,000 | SH | SOLE | 75,000 | 0 | 2,365,000 | ||
MS EEM Nt due 4/8/19 | SE | 61768cau1 | 5,861 | 4,945,000 | SH | SOLE | 100,000 | 0 | 4,845,000 | ||
MS EFA Nt 8/2/19 | SE | 61768cev5 | 1,842 | 1,557,000 | SH | SOLE | 137,000 | 0 | 1,420,000 | ||
MS EFA Nt Due 12/8/18 | SE | 61761j3a5 | 11,480 | 8,950,000 | SH | SOLE | 425,000 | 0 | 8,525,000 | ||
MS SPX due 6/11/20 | SE | 61768cwj2 | 1,855 | 1,755,000 | SH | SOLE | 125,000 | 0 | 1,630,000 | ||
MS SPX Nt 2/6/20 | SE | 61768cnq6 | 11,770 | 10,502,000 | SH | SOLE | 1,065,000 | 0 | 9,437,000 | ||
RBC EEM due 6/11/20 | SE | 78013xca4 | 1,978 | 2,050,000 | SH | SOLE | 0 | 0 | 2,050,000 | ||
RBC EFA due 6/11/20 | SE | 78013xcb2 | 1,127 | 1,125,000 | SH | SOLE | 0 | 0 | 1,125,000 | ||
RBC RTY due 8/28/19 | SE | 78013xgl6 | 3,183 | 2,900,000 | SH | SOLE | 100,000 | 0 | 2,800,000 | ||
RBC RTY Nt due 12/24/20 | SE | 78013xmz8 | 1,685 | 1,700,000 | SH | SOLE | 25,000 | 0 | 1,675,000 | ||
RBC SPX due 8/13/20 | SE | 78013xfu7 | 4,258 | 3,967,000 | SH | SOLE | 0 | 0 | 3,967,000 | ||
RBC SX5E Abs Ret due 8/13/20 | SE | 78013xft0 | 4,973 | 4,872,000 | SH | SOLE | 0 | 0 | 4,872,000 | ||
Andeavor Logistics LP | ML | 03350f106 | 1,165 | 23,990 | SH | SOLE | 2,125 | 0 | 21,865 | ||
Antero Midstream Partners LP | ML | 03673l103 | 4,856 | 169,450 | SH | SOLE | 9,017 | 0 | 160,433 | ||
Dominion Energy Midstream Part | ML | 257454108 | 2,693 | 150,453 | SH | SOLE | 395 | 0 | 150,058 | ||
Energy Transfer Equity LP | ML | 29273V100 | 3,004 | 172,363 | SH | SOLE | 12,478 | 0 | 159,885 | ||
Energy Transfer Ptnrs LP | ML | 29278n103 | 5,498 | 246,993 | SH | SOLE | 9,255 | 0 | 237,738 | ||
Enterprise Products Ptnrs | ML | 293792107 | 11,556 | 402,235 | SH | SOLE | 24,522 | 0 | 377,713 | ||
EQT GP Holdings LP | ML | 26885j103 | 765 | 36,731 | SH | SOLE | 145 | 0 | 36,586 | ||
EQT Midstream Partners, LP | ML | 26885b100 | 6,631 | 125,634 | SH | SOLE | 9,192 | 0 | 116,442 | ||
Genesis Energy LP | ML | 371927104 | 4,461 | 187,574 | SH | SOLE | 4,359 | 0 | 183,215 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 8,458 | 307,997 | SH | SOLE | 20,443 | 0 | 287,554 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 8,050 | 118,874 | SH | SOLE | 7,467 | 0 | 111,407 | ||
MPLX LP | ML | 55336V100 | 3,833 | 110,513 | SH | SOLE | 2,849 | 0 | 107,664 | ||
Nextera Energy Partners Lp | ML | 65341b106 | 2,722 | 56,132 | SH | SOLE | 4,880 | 0 | 51,252 | ||
Phillips 66 Partners LP Common | ML | 718549207 | 3,038 | 59,398 | SH | SOLE | 3,235 | 0 | 56,163 | ||
Shell Midstream Partners LP | ML | 822634101 | 303 | 14,163 | SH | SOLE | 559 | 0 | 13,604 | ||
Spectra Energy Prtns | ML | 84756N109 | 787 | 22,046 | SH | SOLE | 1,908 | 0 | 20,138 | ||
Tallgrass Energy LP Class A | ML | 874696107 | 4,080 | 173,008 | SH | SOLE | 3,860 | 0 | 169,148 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 5,780 | 102,647 | SH | SOLE | 5,260 | 0 | 97,387 | ||
UBS E-TRACS Alerian MLP Infras | ML | 902641646 | 12,173 | 506,149 | SH | SOLE | 23,640 | 0 | 482,510 | ||
Valero Energy Partners LP | ML | 91914j102 | 4,998 | 131,935 | SH | SOLE | 9,072 | 0 | 122,863 | ||
Western Gas Equity Partners LP | ML | 95825R103 | 2,865 | 95,705 | SH | SOLE | 1,384 | 0 | 94,321 | ||
Western Gas Partners | ML | 958254104 | 2,680 | 61,362 | SH | SOLE | 7,487 | 0 | 53,875 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 12,844 | 397,163 | SH | SOLE | 34,801 | 0 | 362,362 | ||
GS Activebeta Large Cap ETF | EE | 381430503 | 2,971 | 50,564 | SH | SOLE | 0 | 0 | 50,564 | ||
Invesco Dynamic Building and C | EE | 46137V779 | 10,920 | 367,186 | SH | SOLE | 17,871 | 0 | 349,315 | ||
Invesco ETF Insider Sentiment | EE | 46137V555 | 367 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Invesco QQQ Trust | EE | 46090E103 | 25,164 | 135,446 | SH | SOLE | 17,065 | 0 | 118,381 | ||
Invesco S&P 500 Equal Weight E | EE | 46137V357 | 275 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
Invesco S&P 500 Healthcare | EE | 46137V332 | 8,710 | 42,261 | SH | SOLE | 2,067 | 0 | 40,194 | ||
iShares Dow Jones US Aerospace | EE | 464288760 | 2,852 | 13,176 | SH | SOLE | 1,007 | 0 | 12,169 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 633 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
iShares MSCI EAFE Index | EE | 464287465 | 22,416 | 329,694 | SH | SOLE | 21,707 | 0 | 307,987 | ||
iShares MSCI Emerg Mkts Indx F | EE | 464287234 | 8,431 | 196,446 | SH | SOLE | 24,910 | 0 | 171,536 | ||
iShares MSCI South Korea Index | EE | 464286772 | 338 | 4,945 | SH | SOLE | 4,395 | 0 | 550 | ||
iShares Russell 1000 | EE | 464287622 | 929 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
iShares Russell 1000 Growth In | EE | 464287614 | 26,019 | 166,808 | SH | SOLE | 5,192 | 0 | 161,616 | ||
iShares Russell 1000 Value Ind | EE | 464287598 | 14,338 | 113,240 | SH | SOLE | 3,992 | 0 | 109,248 | ||
iShares Russell 2000 Growth In | EE | 464287648 | 11,031 | 51,288 | SH | SOLE | 2,554 | 0 | 48,734 | ||
iShares Russell 2000 Index | EE | 464287655 | 30,684 | 182,048 | SH | SOLE | 11,179 | 0 | 170,869 | ||
iShares Russell 2000 Value Ind | EE | 464287630 | 8,726 | 65,606 | SH | SOLE | 4,717 | 0 | 60,889 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 1,373 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 1,943 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 1,634 | 18,108 | SH | SOLE | 928 | 0 | 17,180 | ||
iShares Select Dividend ETF | EE | 464287168 | 4,569 | 45,799 | SH | SOLE | 1,535 | 0 | 44,264 | ||
iShares US Home Construction | EE | 464288752 | 1,518 | 42,950 | SH | SOLE | 3,750 | 0 | 39,200 | ||
JP Morgan Diversified Ret Intl | EE | 46641q209 | 558 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
SPDR Dow Jone Global Real Esta | EE | 78463x749 | 295 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SPDR Dow Jones Indl Avg ETF Se | EE | 78467X109 | 907 | 3,430 | SH | SOLE | 2,667 | 0 | 763 | ||
SPDR Energy Index | EE | 81369Y506 | 837 | 11,049 | SH | SOLE | 944 | 0 | 10,105 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 7,938 | 207,410 | SH | SOLE | 4,151 | 0 | 203,260 | ||
SPDR Financial Index | EE | 81369Y605 | 586 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 115,619 | 397,698 | SH | SOLE | 34,235 | 0 | 363,463 | ||
SPDR S&P Bank ETF | EE | 78464a797 | 6,522 | 140,046 | SH | SOLE | 7,564 | 0 | 132,481 | ||
SPDR S&P Biotech | EE | 78464A870 | 1,871 | 19,517 | SH | SOLE | 0 | 0 | 19,517 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 25,057 | 255,865 | SH | SOLE | 26,890 | 0 | 228,975 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 872 | 25,392 | SH | SOLE | 0 | 0 | 25,392 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 83,198 | 226,414 | SH | SOLE | 16,504 | 0 | 209,909 | ||
SPDR STOXX Europe 50 ETF | EE | 78463X103 | 269 | 8,000 | SH | SOLE | 5,700 | 0 | 2,300 | ||
SPDR Technology Index | EE | 81369Y803 | 225 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
UBS AG FI Large Cap Growth | EE | 902677780 | 318 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
Vaneck Vectors ETF TR | EE | 92189f106 | 2,298 | 124,094 | SH | SOLE | 0 | 0 | 124,094 | ||
Vaneck Vectors ETF TR | EE | 92189f700 | 904 | 13,767 | SH | SOLE | 1,200 | 0 | 12,567 | ||
Vanguard Dividend Appreciation | EE | 921908844 | 351 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 1,075 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
Vanguard FTSE Developed Mkts E | EE | 921943858 | 5,801 | 134,072 | SH | SOLE | 2,595 | 0 | 131,477 | ||
Vanguard FTSE Emerging Mkts ET | EE | 922042858 | 11,441 | 279,050 | SH | SOLE | 18,089 | 0 | 260,961 | ||
Vanguard Growth ETF | EE | 922908736 | 759 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
Vanguard Information Technolog | EE | 92204A702 | 1,105 | 5,453 | SH | SOLE | 925 | 0 | 4,528 | ||
Vanguard Small Cap ETF | EE | 922908751 | 622 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
Vanguard Small Cap Value Fund | EE | 922908611 | 354 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Vanguard Tot Stock Mrkt ETF | EE | 922908769 | 3,461 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | ||
Vanguard Value ETF | EE | 922908744 | 394 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
WisdomTree Dividend Ex-Finl ET | EE | 97717W406 | 222 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 5,002 | 70,313 | SH | SOLE | 3,433 | 0 | 66,880 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 4,180 | 113,342 | SH | SOLE | 8,058 | 0 | 105,284 | ||
iShares Core MSCI EAFE | EZ | 46432f842 | 32,818 | 512,140 | SH | SOLE | 20,784 | 0 | 491,356 | ||
iShares Core MSCI Emerging Mkt | EZ | 46434g103 | 33,763 | 652,055 | SH | SOLE | 31,170 | 0 | 620,885 | ||
IShares Core S&P Total US Stoc | EZ | 464287150 | 213 | 3,198 | SH | SOLE | 710 | 0 | 2,488 | ||
iShares Dow Jones US RE Index | EZ | 464287739 | 1,227 | 15,331 | SH | SOLE | 175 | 0 | 15,156 | ||
iShares MSCI EAFE Small Cap In | EZ | 464288273 | 8,123 | 130,429 | SH | SOLE | 8,351 | 0 | 122,078 | ||
iShares S&P 500 Growth | EZ | 464287309 | 11,488 | 64,844 | SH | SOLE | 11,518 | 0 | 53,326 | ||
iShares S&P 500 Index | EZ | 464287200 | 81,716 | 279,150 | SH | SOLE | 9,627 | 0 | 269,523 | ||
iShares S&P Barra Value Index | EZ | 464287408 | 12,478 | 107,718 | SH | SOLE | 5,537 | 0 | 102,181 | ||
iShares S&P Mid Cap 400 Growth | EZ | 464287606 | 24,765 | 106,314 | SH | SOLE | 6,750 | 0 | 99,564 | ||
iShares S&P Mid Cap 400 Value | EZ | 464287705 | 22,775 | 136,106 | SH | SOLE | 6,551 | 0 | 129,555 | ||
iShares S&P Mid Cap Index | EZ | 464287507 | 53,880 | 267,672 | SH | SOLE | 9,700 | 0 | 257,972 | ||
iShares S&P Small Cap 600 Grow | EZ | 464287887 | 2,918 | 14,464 | SH | SOLE | 3,188 | 0 | 11,276 | ||
iShares S&P Small Cap 600 Valu | EZ | 464287879 | 4,254 | 25,486 | SH | SOLE | 2,932 | 0 | 22,554 | ||
iShares S&P Small Cap Index | EZ | 464287804 | 28,185 | 323,076 | SH | SOLE | 15,100 | 0 | 307,976 | ||
iShares Tr MSCI AC Asia Ex Jap | EZ | 464288182 | 440 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
Ishares Trust High Dividend Eq | EZ | 46429B663 | 305 | 3,364 | SH | SOLE | 0 | 0 | 3,364 |