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 | 1,220 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
A T & T Corp New | CS | 00206R102 | 12,052 | 422,286 | SH | SOLE | 117,170 | 0 | 305,116 | ||
Abbott Laboratories | CS | 002824100 | 19,142 | 264,655 | SH | SOLE | 64,516 | 0 | 200,139 | ||
Abbott Laboratories | CS | 002824100 | 203 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
Abbott Laboratories | CS | 002824100 | 210 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
AbbVie Inc. | CS | 00287Y109 | 5,537 | 60,056 | SH | SOLE | 14,575 | 0 | 45,481 | ||
AbbVie Inc. | CS | 00287Y109 | 184 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
Accenture PLC Cl A | CS | G1151C101 | 1,734 | 12,294 | SH | SOLE | 737 | 0 | 11,557 | ||
Adobe Inc | CS | 00724F101 | 7,485 | 33,086 | SH | SOLE | 2,031 | 0 | 31,055 | ||
Affiliated Managers | CS | 008252108 | 227 | 2,333 | SH | SOLE | 375 | 0 | 1,958 | ||
Agilent Technologies | CS | 00846U101 | 401 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
Air Products & Chemicals Inc | CS | 009158106 | 956 | 5,971 | SH | SOLE | 3,500 | 0 | 2,471 | ||
Akamai Tech | CS | 00971T101 | 616 | 10,089 | SH | SOLE | 500 | 0 | 9,589 | ||
Alexandria Real Estate Equitie | CS | 015271109 | 282 | 2,448 | SH | SOLE | 1,114 | 0 | 1,334 | ||
Alibaba Group Holding Limited | CS | 01609w102 | 232 | 1,690 | SH | SOLE | 431 | 0 | 1,259 | ||
Allegion Plc | CS | g0176j109 | 680 | 8,535 | SH | SOLE | 1,715 | 0 | 6,820 | ||
Allergan PLC | CS | G0177J108 | 1,977 | 14,790 | SH | SOLE | 4,522 | 0 | 10,268 | ||
Allstate Corp | CS | 020002101 | 679 | 8,222 | SH | SOLE | 1,412 | 0 | 6,810 | ||
Allstate Corp | CS | 020002101 | 289 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
Alphabet Inc Class A | CS | 02079k305 | 7,771 | 7,437 | SH | SOLE | 2,734 | 0 | 4,703 | ||
Alphabet Inc Class C | CS | 02079k107 | 9,802 | 9,465 | SH | SOLE | 800 | 0 | 8,665 | ||
Altria Group Inc. | CS | 02209S103 | 6,040 | 122,297 | SH | SOLE | 35,315 | 0 | 86,981 | ||
Alyn Corp | CS | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Amazon.com | CS | 023135106 | 11,477 | 7,642 | SH | SOLE | 1,450 | 0 | 6,192 | ||
America Movil SA de CV ADR Ser | CS | 02364W105 | 700 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | ||
American Campus Communities | CS | 024835100 | 234 | 5,660 | SH | SOLE | 2,940 | 0 | 2,720 | ||
American Express | CS | 025816109 | 209 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
American Tower | CS | 03027X100 | 4,536 | 28,674 | SH | SOLE | 8,466 | 0 | 20,208 | ||
Ameriprise Financial Inc | CS | 03076C106 | 246 | 2,354 | SH | SOLE | 1,045 | 0 | 1,309 | ||
Ametek Inc | CS | 031100100 | 1,378 | 20,358 | SH | SOLE | 675 | 0 | 19,683 | ||
Amgen Inc | CS | 031162100 | 14,893 | 76,502 | SH | SOLE | 22,350 | 0 | 54,152 | ||
Anheuser-Busch InBev | CS | 03524A108 | 1,486 | 22,578 | SH | SOLE | 10,180 | 0 | 12,398 | ||
Antero Midstream GP LP | CS | 03675y103 | 834 | 74,565 | SH | SOLE | 0 | 0 | 74,565 | ||
Anthem, Inc | CS | 036752103 | 330 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
AP Moller Maersk ADR | CS | 00202f102 | 84 | 13,432 | SH | SOLE | 11,939 | 0 | 1,493 | ||
Apple Inc | CS | 037833100 | 32,267 | 204,556 | SH | SOLE | 38,221 | 0 | 166,335 | ||
Apple Inc | CS | 037833100 | 237 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
Archer Daniels Midland Co. | CS | 039483102 | 2,096 | 51,149 | SH | SOLE | 0 | 0 | 51,149 | ||
Arthur J. Gallagher | CS | 363576109 | 237 | 3,218 | SH | SOLE | 580 | 0 | 2,638 | ||
Astellas Pharma Inc | CS | 04623U102 | 151 | 11,853 | SH | SOLE | 10,534 | 0 | 1,319 | ||
Automatic Data Processing | CS | 053015103 | 363 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
Avery Dennison | CS | 053611109 | 696 | 7,746 | SH | SOLE | 1,685 | 0 | 6,061 | ||
Baidu ADR | CS | 056752108 | 2,617 | 16,499 | SH | SOLE | 645 | 0 | 15,854 | ||
Bank of America Corp | CS | 060505104 | 11,332 | 459,906 | SH | SOLE | 176,096 | 0 | 283,810 | ||
Baxter International | CS | 071813109 | 840 | 12,762 | SH | SOLE | 700 | 0 | 12,062 | ||
BB&T Corp. | CS | 054937107 | 206 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
Becton Dickinson & Company | CS | 075887109 | 498 | 2,212 | SH | SOLE | 204 | 0 | 2,008 | ||
Berkshire Hathaway | CS | 084670108 | 1,224 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Berkshire Hathaway Class B | CS | 084670702 | 8,338 | 40,838 | SH | SOLE | 8,678 | 0 | 32,160 | ||
Berry Plastics Group | CS | 08579w103 | 291 | 6,118 | SH | SOLE | 3,180 | 0 | 2,938 | ||
Biogen Inc | CS | 09062X103 | 1,491 | 4,956 | SH | SOLE | 188 | 0 | 4,768 | ||
Blackrock Inc | CS | 09247X101 | 3,295 | 8,387 | SH | SOLE | 214 | 0 | 8,173 | ||
Blackstone Group LP | CS | 09253U108 | 273 | 9,162 | SH | SOLE | 1,000 | 0 | 8,162 | ||
Boeing Company | CS | 097023105 | 18,527 | 57,447 | SH | SOLE | 12,530 | 0 | 44,917 | ||
Booking Holdings Inc | CS | 09857l108 | 5,898 | 3,424 | SH | SOLE | 176 | 0 | 3,248 | ||
BP Amoco PLC ADR | CS | 055622104 | 5,689 | 150,036 | SH | SOLE | 32,077 | 0 | 117,959 | ||
Bristol-Myers Squibb | CS | 110122108 | 6,767 | 130,188 | SH | SOLE | 34,556 | 0 | 95,632 | ||
Broadcom Inc | CS | 11135F101 | 1,392 | 5,476 | SH | SOLE | 4,400 | 0 | 1,076 | ||
Burlington Stores Inc | CS | 122017106 | 948 | 5,828 | SH | SOLE | 1,115 | 0 | 4,713 | ||
Cardinal Health Inc. | CS | 14149Y108 | 3,454 | 77,449 | SH | SOLE | 16,114 | 0 | 61,335 | ||
Carter's Inc | CS | 146229109 | 216 | 2,652 | SH | SOLE | 1,074 | 0 | 1,578 | ||
Caterpillar Inc | CS | 149123101 | 416 | 3,270 | SH | SOLE | 468 | 0 | 2,802 | ||
Celgene Corp. | CS | 151020104 | 308 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
Charles River Laboratories Int | CS | 159864107 | 1,006 | 8,887 | SH | SOLE | 2,476 | 0 | 6,411 | ||
Charles Schwab | CS | 808513105 | 1,001 | 24,101 | SH | SOLE | 20,000 | 0 | 4,101 | ||
Charles Schwab | CS | 808513105 | 108 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
Charter Communications Inc | CS | 16119p108 | 409 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
Chevron Corporation | CS | 166764100 | 6,839 | 62,868 | SH | SOLE | 13,217 | 0 | 49,651 | ||
Chromadex Corporation | CS | 171077407 | 37 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
Chubb Ltd | CS | h1467j104 | 10,645 | 82,401 | SH | SOLE | 22,723 | 0 | 59,678 | ||
Church & Dwight Co | CS | 171340102 | 956 | 14,543 | SH | SOLE | 2,710 | 0 | 11,833 | ||
Cigna Corp | CS | 125523100 | 392 | 2,064 | SH | SOLE | 91 | 0 | 1,973 | ||
Cintas Inc. | CS | 172908105 | 1,063 | 6,328 | SH | SOLE | 1,288 | 0 | 5,040 | ||
Cisco Systems | CS | 17275R102 | 15,776 | 364,085 | SH | SOLE | 100,185 | 0 | 263,900 | ||
Citigroup | CS | 172967424 | 9,013 | 173,125 | SH | SOLE | 47,699 | 0 | 125,426 | ||
Citrix Systems Inc | CS | 177376100 | 880 | 8,593 | SH | SOLE | 966 | 0 | 7,627 | ||
CMS Energy Corp | CS | 125896100 | 241 | 4,850 | SH | SOLE | 880 | 0 | 3,970 | ||
Coca-Cola Co. | CS | 191216100 | 881 | 18,599 | SH | SOLE | 1,416 | 0 | 17,183 | ||
Cognizant Technology Solutions | CS | 192446102 | 1,839 | 28,965 | SH | SOLE | 1,609 | 0 | 27,356 | ||
Colgate Palmolive | CS | 194162103 | 1,084 | 18,218 | SH | SOLE | 435 | 0 | 17,783 | ||
Comcast Corp. Cl A | CS | 20030n101 | 15,981 | 469,329 | SH | SOLE | 109,017 | 0 | 360,312 | ||
Comerica Inc. | CS | 200340107 | 1,567 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | ||
Compagnie de Saint-Gobain ADR | CS | 204280309 | 91 | 13,668 | SH | SOLE | 12,149 | 0 | 1,519 | ||
ConocoPhillips | CS | 20825C104 | 446 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
Constellation Brands Inc. | CS | 21036P108 | 1,225 | 7,617 | SH | SOLE | 314 | 0 | 7,303 | ||
Cooper Companies | CS | 216648402 | 963 | 3,785 | SH | SOLE | 635 | 0 | 3,150 | ||
Copart Inc | CS | 217204106 | 832 | 17,420 | SH | SOLE | 3,495 | 0 | 13,925 | ||
Corning, Inc. | CS | 219350105 | 658 | 21,778 | SH | SOLE | 512 | 0 | 21,266 | ||
Costco Wholesale Corp | CS | 22160K105 | 7,296 | 35,814 | SH | SOLE | 4,569 | 0 | 31,245 | ||
Crown Castle International Cor | CS | 22822v101 | 234 | 2,154 | SH | SOLE | 374 | 0 | 1,780 | ||
CVS Health Corp. | CS | 126650100 | 6,158 | 93,988 | SH | SOLE | 27,060 | 0 | 66,928 | ||
Danaher Corp. | CS | 235851102 | 1,712 | 16,604 | SH | SOLE | 893 | 0 | 15,711 | ||
Darling Ingredients, Inc. | CS | 237266101 | 253 | 13,173 | SH | SOLE | 6,848 | 0 | 6,325 | ||
Deere & Co | CS | 244199105 | 1,096 | 7,346 | SH | SOLE | 450 | 0 | 6,896 | ||
Dell Technologies Inc. | CS | 24703l103 | 350 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
Delta Air Lines | CS | 247361702 | 206 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
Devon Energy Corp | CS | 25179M103 | 122 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
Devon Energy Corp | CS | 25179M103 | 83 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
Diageo PLC ADR | CS | 25243Q205 | 10,475 | 73,870 | SH | SOLE | 19,668 | 0 | 54,202 | ||
Diamondback Energy Inc | CS | 25278x109 | 357 | 3,855 | SH | SOLE | 1,390 | 0 | 2,465 | ||
Digital Turbine Inc | CS | 25400w102 | 55 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Disney, Walt Co. | CS | 254687106 | 7,843 | 71,529 | SH | SOLE | 19,960 | 0 | 51,569 | ||
DNB Financial Corp | CS | 233237106 | 506 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
Dollar Tree | CS | 256746108 | 260 | 2,879 | SH | SOLE | 1,412 | 0 | 1,467 | ||
Dover Corp. | CS | 260003108 | 235 | 3,313 | SH | SOLE | 1,467 | 0 | 1,846 | ||
DowDuPont Inc. | CS | 26078j100 | 2,394 | 44,767 | SH | SOLE | 26,949 | 0 | 17,818 | ||
DTE Energy | CS | 233331107 | 625 | 5,666 | SH | SOLE | 1,607 | 0 | 4,059 | ||
Duke Energy Corp. | CS | 26441C204 | 669 | 7,754 | SH | SOLE | 3,606 | 0 | 4,148 | ||
E.ON AG. ADR | CS | 268780103 | 108 | 10,906 | SH | SOLE | 9,694 | 0 | 1,212 | ||
Eaton Corporation | CS | G29183103 | 6,949 | 101,210 | SH | SOLE | 17,263 | 0 | 83,947 | ||
Edison International Inc. | CS | 281020107 | 221 | 3,898 | SH | SOLE | 1,373 | 0 | 2,525 | ||
Emerson Electric | CS | 291011104 | 440 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
Enbridge Inc | CS | 29250n105 | 652 | 20,988 | SH | SOLE | 2,119 | 0 | 18,869 | ||
EOG Resources | CS | 26875P101 | 1,989 | 22,804 | SH | SOLE | 10,566 | 0 | 12,238 | ||
Equinix Corp | CS | 29444U700 | 317 | 898 | SH | SOLE | 663 | 0 | 235 | ||
Estee Lauder | CS | 518439104 | 1,844 | 14,178 | SH | SOLE | 1,821 | 0 | 12,357 | ||
Etsy Inc | CS | 29786a106 | 676 | 14,210 | SH | SOLE | 2,980 | 0 | 11,230 | ||
Evergy Inc | CS | 30034W106 | 408 | 7,190 | SH | SOLE | 3,466 | 0 | 3,724 | ||
Eversource Energy | CS | 30040W108 | 352 | 5,414 | SH | SOLE | 3,444 | 0 | 1,970 | ||
Exelon Corp. | CS | 30161N101 | 2,082 | 46,154 | SH | SOLE | 4,495 | 0 | 41,659 | ||
Exxon Mobil Corp | CS | 30231G102 | 4,976 | 72,979 | SH | SOLE | 23,361 | 0 | 49,618 | ||
CS | 30303M102 | 5,125 | 39,097 | SH | SOLE | 12,552 | 0 | 26,545 | |||
CS | 30303M102 | 655 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
Farmers National Banc Corp | CS | 309627107 | 226 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
Fedex | CS | 31428X106 | 246 | 1,523 | SH | SOLE | 425 | 0 | 1,098 | ||
Fidelity National Information | CS | 31620M106 | 321 | 3,132 | SH | SOLE | 1,426 | 0 | 1,706 | ||
Fidelity Natl Finl Inc New | CS | 31620r303 | 1,038 | 33,027 | SH | SOLE | 2,966 | 0 | 30,061 | ||
First Republic Bank of CA | CS | 33616C100 | 579 | 6,660 | SH | SOLE | 1,405 | 0 | 5,255 | ||
Five Below, Inc | CS | 33829M101 | 798 | 7,799 | SH | SOLE | 1,590 | 0 | 6,209 | ||
Flex LTD | CS | Y2573F102 | 126 | 16,552 | SH | SOLE | 14,659 | 0 | 1,893 | ||
FMC Corp | CS | 302491303 | 242 | 3,276 | SH | SOLE | 1,702 | 0 | 1,574 | ||
Ford Motor Company | CS | 345370860 | 152 | 19,922 | SH | SOLE | 0 | 0 | 19,922 | ||
Fortive Corporation | CS | 34959j108 | 478 | 7,071 | SH | SOLE | 888 | 0 | 6,183 | ||
Generac Holdings | CS | 368736104 | 749 | 15,075 | SH | SOLE | 3,130 | 0 | 11,945 | ||
General Dynamics | CS | 369550108 | 1,036 | 6,591 | SH | SOLE | 1,193 | 0 | 5,398 | ||
General Electric Company | CS | 369604103 | 549 | 72,528 | SH | SOLE | 2,515 | 0 | 70,013 | ||
General Mills Inc | CS | 370334104 | 233 | 5,995 | SH | SOLE | 875 | 0 | 5,120 | ||
General Motors | CS | 37045V100 | 357 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
Genpact Ltd | CS | G3922B107 | 715 | 26,505 | SH | SOLE | 6,094 | 0 | 20,411 | ||
Gilead Sciences Inc | CS | 375558103 | 1,637 | 26,176 | SH | SOLE | 6,770 | 0 | 19,406 | ||
Goldman Sachs Group, Inc. | CS | 38141G104 | 789 | 4,721 | SH | SOLE | 200 | 0 | 4,521 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Grupo Financiero Banorte SAB d | CS | P49501201 | 68 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
Halliburton Company | CS | 406216101 | 221 | 8,331 | SH | SOLE | 585 | 0 | 7,746 | ||
Harley Davidson Inc. | CS | 412822108 | 471 | 13,800 | SH | SOLE | 800 | 0 | 13,000 | ||
Henry Jack and Associates Inc | CS | 426281101 | 937 | 7,408 | SH | SOLE | 1,190 | 0 | 6,218 | ||
Home Depot, Inc. | CS | 437076102 | 15,438 | 89,849 | SH | SOLE | 28,568 | 0 | 61,281 | ||
Honeywell International, Inc. | CS | 438516106 | 9,933 | 75,179 | SH | SOLE | 26,150 | 0 | 49,029 | ||
Hormel Geo A Co | CS | 440452100 | 273 | 6,400 | SH | SOLE | 945 | 0 | 5,455 | ||
Host Hotels and Resorts | CS | 44107P104 | 169 | 10,152 | SH | SOLE | 5,185 | 0 | 4,967 | ||
HP Inc. | CS | 40434l105 | 313 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
Huntington Bancshares | CS | 446150104 | 420 | 35,276 | SH | SOLE | 0 | 0 | 35,276 | ||
Hyatt Hotels | CS | 448579102 | 661 | 9,785 | SH | SOLE | 2,035 | 0 | 7,750 | ||
Illinois Tool Works | CS | 452308109 | 315 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
Imageware Systems Inc. | CS | 45245s108 | 115 | 129,326 | SH | SOLE | 0 | 0 | 129,326 | ||
Immune Therapeutics Inc | CS | 45252a107 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ING Groep NV ADS | CS | 456837103 | 154 | 14,461 | SH | SOLE | 12,419 | 0 | 2,042 | ||
Ingersoll-Rand | CS | G47791101 | 769 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
Ingersoll-Rand | CS | G47791101 | 712 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
Int'l Business Machines Corp. | CS | 459200101 | 1,119 | 9,845 | SH | SOLE | 300 | 0 | 9,545 | ||
Intel Corp | CS | 458140100 | 19,583 | 417,273 | SH | SOLE | 86,991 | 0 | 330,282 | ||
Intel Corp | CS | 458140100 | 1,408 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
Intercontinental Exchange, Inc | CS | 45866f104 | 3,466 | 46,008 | SH | SOLE | 2,450 | 0 | 43,558 | ||
International Power Group Ltd | CS | 46018A100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Intuit | CS | 461202103 | 221 | 1,121 | SH | SOLE | 377 | 0 | 744 | ||
Intuitive Surgical Inc | CS | 46120E602 | 211 | 441 | SH | SOLE | 163 | 0 | 278 | ||
Jazz Pharmaceuticals | CS | G50871105 | 566 | 4,568 | SH | SOLE | 960 | 0 | 3,608 | ||
Johnson & Johnson | CS | 478160104 | 23,410 | 181,402 | SH | SOLE | 30,778 | 0 | 150,624 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 22,315 | 228,587 | SH | SOLE | 47,865 | 0 | 180,722 | ||
Kar Auction Services Inc | CS | 48238t109 | 261 | 5,478 | SH | SOLE | 2,771 | 0 | 2,707 | ||
Keysight Technologies | CS | 49338l103 | 942 | 15,166 | SH | SOLE | 2,115 | 0 | 13,051 | ||
Kimberly-Clark | CS | 494368103 | 407 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 9,307 | 605,147 | SH | SOLE | 181,662 | 0 | 423,485 | ||
L-3 Communications | CS | 502413107 | 382 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Lam Research Corp | CS | 512807108 | 209 | 1,536 | SH | SOLE | 155 | 0 | 1,381 | ||
Lamb Weston Holdings Inc | CS | 513272104 | 913 | 12,417 | SH | SOLE | 2,635 | 0 | 9,782 | ||
Lancaster Colony | CS | 513847103 | 265 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Leidos Holdings, Inc | CS | 525327102 | 208 | 3,942 | SH | SOLE | 2,049 | 0 | 1,893 | ||
Lennox International Inc | CS | 526107107 | 1,076 | 4,916 | SH | SOLE | 845 | 0 | 4,071 | ||
Liberty Broadband Corporation | CS | 530307305 | 334 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
Liberty Global PLC Cl A | CS | G5480U104 | 203 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
Liberty Global PLC Cl C | CS | G5480U120 | 423 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
Liberty Media Corp A SiriusXM | CS | 531229409 | 338 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
Liberty Media Corp C | CS | 531229607 | 672 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
Lilly, Eli Co | CS | 532457108 | 701 | 6,062 | SH | SOLE | 2,007 | 0 | 4,055 | ||
Linde PLC Com | CS | g5494j103 | 208 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Littelfuse Inc | CS | 537008104 | 565 | 3,295 | SH | SOLE | 730 | 0 | 2,565 | ||
LKQ | CS | 501889208 | 318 | 13,398 | SH | SOLE | 6,965 | 0 | 6,433 | ||
Lockheed Martin | CS | 539830109 | 449 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
Lonza Group LTD | CS | h50524133 | 652 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
Lowe's Cos. | CS | 548661107 | 2,187 | 23,683 | SH | SOLE | 1,238 | 0 | 22,445 | ||
MACOM Tech Solutions Holdings | CS | 55405y100 | 262 | 18,031 | SH | SOLE | 9,368 | 0 | 8,663 | ||
Marathon Petroleum Corp | CS | 56585A102 | 6,190 | 104,891 | SH | SOLE | 32,396 | 0 | 72,495 | ||
Markland Technologies Inc | CS | 570658203 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Mastercard | CS | 57636Q104 | 311 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
McCormick & Co | CS | 579780206 | 960 | 6,894 | SH | SOLE | 1,255 | 0 | 5,639 | ||
McDonalds Corp | CS | 580135101 | 2,335 | 13,149 | SH | SOLE | 4,782 | 0 | 8,367 | ||
McKesson HBOC Corp. | CS | 58155Q103 | 368 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
Medtronic Plc | CS | g5960l103 | 2,995 | 32,930 | SH | SOLE | 19,287 | 0 | 13,643 | ||
Merck & Co | CS | 58933Y105 | 6,485 | 84,872 | SH | SOLE | 14,778 | 0 | 70,094 | ||
Metlife Inc. | CS | 59156R108 | 6,487 | 157,981 | SH | SOLE | 49,080 | 0 | 108,901 | ||
Mettler-Toledo International | CS | 592688105 | 895 | 1,583 | SH | SOLE | 285 | 0 | 1,298 | ||
Microsoft Corporation | CS | 594918104 | 26,473 | 260,641 | SH | SOLE | 68,150 | 0 | 192,491 | ||
Microsoft Corporation | CS | 594918104 | 853 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
Microsoft Corporation | CS | 594918104 | 457 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
Microsoft Corporation | CS | 594918104 | 1,168 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | |
Milestone Scientific Inc | CS | 59935p209 | 12 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Mondelez Intl Inc Com | CS | 609207105 | 6,065 | 151,515 | SH | SOLE | 49,497 | 0 | 102,018 | ||
Monolithic Power Systems | CS | 609839105 | 974 | 8,380 | SH | SOLE | 1,375 | 0 | 7,005 | ||
Morgan Stanley | CS | 617446448 | 529 | 13,333 | SH | SOLE | 1,280 | 0 | 12,053 | ||
Morgan Stanley | CS | 617446448 | 238 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
Motorola Solutions | CS | 620076307 | 275 | 2,392 | SH | SOLE | 410 | 0 | 1,982 | ||
Nestle SA ADR | CS | 641069406 | 617 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
Netflix Inc. | CS | 64110L106 | 2,622 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
Newell Rubbermaid Company | CS | 651229106 | 3,580 | 192,578 | SH | SOLE | 42,697 | 0 | 149,881 | ||
NextEra Energy | CS | 65339F101 | 16,159 | 92,966 | SH | SOLE | 31,449 | 0 | 61,517 | ||
Nike Inc. | CS | 654106103 | 9,940 | 134,075 | SH | SOLE | 20,828 | 0 | 113,247 | ||
NiSource Industries Inc. | CS | 65473P105 | 451 | 17,778 | SH | SOLE | 6,122 | 0 | 11,656 | ||
Norfolk Southern | CS | 655844108 | 655 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
Northrop Grumman Corp | CS | 666807102 | 2,584 | 10,550 | SH | SOLE | 517 | 0 | 10,033 | ||
Novartis AG ADR | CS | 66987V109 | 472 | 5,499 | SH | SOLE | 1,650 | 0 | 3,849 | ||
Occidental Petroleum | CS | 674599105 | 5,448 | 88,753 | SH | SOLE | 29,333 | 0 | 59,420 | ||
Old Dominion Freight | CS | 679580100 | 637 | 5,158 | SH | SOLE | 1,095 | 0 | 4,063 | ||
Omnicom Group | CS | 681919106 | 744 | 10,159 | SH | SOLE | 611 | 0 | 9,548 | ||
Oracle Corp | CS | 68389X105 | 7,191 | 159,262 | SH | SOLE | 57,256 | 0 | 102,006 | ||
Panasonic Adr | CS | 69832A205 | 115 | 12,762 | SH | SOLE | 11,088 | 0 | 1,674 | ||
Parker-Hannifin | CS | 701094104 | 1,015 | 6,807 | SH | SOLE | 444 | 0 | 6,363 | ||
Paycom Software Inc | CS | 70432v102 | 785 | 6,407 | SH | SOLE | 1,285 | 0 | 5,122 | ||
PayPal Holdings, Inc | CS | 70450y103 | 1,492 | 17,747 | SH | SOLE | 979 | 0 | 16,768 | ||
PepsiCo, Inc. | CS | 713448108 | 12,439 | 112,594 | SH | SOLE | 28,604 | 0 | 83,990 | ||
Pfizer Inc | CS | 717081103 | 4,343 | 99,502 | SH | SOLE | 38,720 | 0 | 60,782 | ||
Philip Morris Int'l | CS | 718172109 | 1,415 | 21,193 | SH | SOLE | 244 | 0 | 20,950 | ||
Phillips 66 | CS | 718546104 | 713 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
Pinnacle West Capital Corp. | CS | 723484101 | 303 | 3,553 | SH | SOLE | 1,691 | 0 | 1,862 | ||
Pool Corp. | CS | 73278L105 | 861 | 5,795 | SH | SOLE | 1,100 | 0 | 4,695 | ||
Pop n Go Inc | CS | 732816103 | 0 | 1,847,297 | SH | SOLE | 0 | 0 | 1,847,297 | ||
Procter & Gamble | CS | 742718109 | 7,549 | 82,122 | SH | SOLE | 11,164 | 0 | 70,958 | ||
Profire Energy | CS | 74316x101 | 36 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Ptc Inc | CS | 69370C100 | 203 | 2,444 | SH | SOLE | 1,270 | 0 | 1,174 | ||
PVH Corp | CS | 693656100 | 1,128 | 12,140 | SH | SOLE | 1,708 | 0 | 10,432 | ||
Qualcomm Incorporated | CS | 747525103 | 13,702 | 240,770 | SH | SOLE | 56,385 | 0 | 184,385 | ||
Qualys Inc | CS | 74758T303 | 678 | 9,070 | SH | SOLE | 2,005 | 0 | 7,065 | ||
Raymond James Financial | CS | 754730109 | 736 | 9,885 | SH | SOLE | 1,645 | 0 | 8,240 | ||
Rayonier Inc Frac Shs 100,000 | CS | hfe907109 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Raytheon Company | CS | 755111507 | 11,088 | 72,307 | SH | SOLE | 18,582 | 0 | 53,725 | ||
RBC Bearings Inc | CS | 75524B104 | 711 | 5,425 | SH | SOLE | 1,145 | 0 | 4,280 | ||
Regal Beloit Corp | CS | 758750103 | 223 | 3,186 | SH | SOLE | 1,656 | 0 | 1,530 | ||
Regions Financial Corp | CS | 7591EP100 | 267 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
Reinsurance Group of America I | CS | 759351604 | 253 | 1,802 | SH | SOLE | 903 | 0 | 899 | ||
Research Frontiers Inc | CS | 760911107 | 18 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
ResMed Inc | CS | 761152107 | 1,099 | 9,650 | SH | SOLE | 1,680 | 0 | 7,970 | ||
Rineon Group Inc | CS | 766795108 | 2 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
Riverview Bancorp Inc | CS | 769397100 | 254 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
Rollins Inc | CS | 775711104 | 667 | 18,465 | SH | SOLE | 3,855 | 0 | 14,610 | ||
Roper Industries | CS | 776696106 | 1,884 | 7,068 | SH | SOLE | 681 | 0 | 6,387 | ||
Royal Dutch Shell PLC ADR B | CS | 780259107 | 783 | 13,060 | SH | SOLE | 2,435 | 0 | 10,625 | ||
RPM Inc. | CS | 749685103 | 363 | 6,173 | SH | SOLE | 2,075 | 0 | 4,098 | ||
S S & C Technologies Inc | CS | 78467J100 | 706 | 15,640 | SH | SOLE | 3,110 | 0 | 12,530 | ||
Salesforce.com | CS | 79466L302 | 565 | 4,123 | SH | SOLE | 828 | 0 | 3,295 | ||
Sanofi-Aventis Spon ADR | CS | 80105N105 | 286 | 6,580 | SH | SOLE | 3,321 | 0 | 3,259 | ||
SAP SE Spon ADR | CS | 803054204 | 416 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
Schlumberger Limited | CS | 806857108 | 1,827 | 50,643 | SH | SOLE | 23,059 | 0 | 27,584 | ||
Sherwin Williams Company | CS | 824348106 | 5,597 | 14,224 | SH | SOLE | 162 | 0 | 14,062 | ||
Shire plc ADR | CS | 82481r106 | 261 | 1,500 | SH | SOLE | 103 | 0 | 1,397 | ||
Siemens AG ADR | CS | 826197501 | 219 | 3,911 | SH | SOLE | 1,848 | 0 | 2,063 | ||
Signature Bank NY | CS | 82669G104 | 274 | 2,661 | SH | SOLE | 1,095 | 0 | 1,566 | ||
Skyworks Solutions Inc. | CS | 83088M102 | 610 | 9,103 | SH | SOLE | 1,865 | 0 | 7,238 | ||
Snap-On Inc | CS | 833034101 | 351 | 2,414 | SH | SOLE | 896 | 0 | 1,518 | ||
Spirit Aerosystems | CS | 848574109 | 505 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Starbucks Corp | CS | 855244109 | 1,878 | 29,158 | SH | SOLE | 440 | 0 | 28,718 | ||
State Street Corp. | CS | 857477103 | 1,350 | 21,409 | SH | SOLE | 400 | 0 | 21,009 | ||
Steris Plc | CS | g84720104 | 885 | 8,280 | SH | SOLE | 1,655 | 0 | 6,625 | ||
Sterling Bancorp Del | CS | 85917a100 | 282 | 17,065 | SH | SOLE | 6,551 | 0 | 10,514 | ||
Stryker Corp. | CS | 863667101 | 849 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
Sumitomo Metal Mining Co | CS | 86563t104 | 88 | 13,056 | SH | SOLE | 11,602 | 0 | 1,454 | ||
Sumitomo Mitsui ADR | CS | 86562M209 | 160 | 24,558 | SH | SOLE | 20,910 | 0 | 3,648 | ||
Synopsys Inc | CS | 871607107 | 1,170 | 13,883 | SH | SOLE | 3,080 | 0 | 10,803 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 1,113 | 12,052 | SH | SOLE | 558 | 0 | 11,493 | ||
Taiwan Semiconductor Manufactu | CS | 874039100 | 446 | 12,073 | SH | SOLE | 3,958 | 0 | 8,115 | ||
Take Two Interactive | CS | 874054109 | 585 | 5,684 | SH | SOLE | 1,180 | 0 | 4,504 | ||
Target | CS | 87612E106 | 312 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
Tesla Inc. | CS | 88160r101 | 374 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
Texas Instruments | CS | 882508104 | 698 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
Texas Roadhouse | CS | 882681109 | 964 | 16,149 | SH | SOLE | 2,875 | 0 | 13,274 | ||
The Wendy's Company | CS | 95058W100 | 276 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Theratechnologies Inc | CS | 88338h100 | 292 | 47,923 | SH | SOLE | 0 | 0 | 47,923 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 598 | 2,670 | SH | SOLE | 316 | 0 | 2,354 | ||
Tivo Corp. | CS | 88870p106 | 119 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
TJX Companies Inc | CS | 872540109 | 221 | 4,946 | SH | SOLE | 1,134 | 0 | 3,812 | ||
Toro Co | CS | 891092108 | 1,138 | 20,364 | SH | SOLE | 0 | 0 | 20,364 | ||
TransCanada Corp | CS | 89353d107 | 256 | 7,160 | SH | SOLE | 1,178 | 0 | 5,982 | ||
Travelers Companies Inc | CS | 89417E109 | 1,175 | 9,813 | SH | SOLE | 1,000 | 0 | 8,813 | ||
Treehouse Foods Inc | CS | 89469A104 | 299 | 5,898 | SH | SOLE | 3,066 | 0 | 2,832 | ||
Tyler Technologies Inc | CS | 902252105 | 3,986 | 21,450 | SH | SOLE | 210 | 0 | 21,240 | ||
Tyler Technologies Inc | CS | 902252105 | 186 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Tyler Technologies Inc | CS | 902252105 | 1,115 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
UBS AG | CS | h42097107 | 164 | 13,234 | SH | SOLE | 8,752 | 0 | 4,482 | ||
Ultra Petroleum Corp | CS | 903914208 | 19 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
Union Pacific Corp | CS | 907818108 | 2,209 | 15,977 | SH | SOLE | 7,820 | 0 | 8,157 | ||
United Parcel Service Inc. | CS | 911312106 | 5,946 | 60,970 | SH | SOLE | 13,958 | 0 | 47,012 | ||
United Technologies | CS | 913017109 | 2,574 | 24,172 | SH | SOLE | 8,760 | 0 | 15,412 | ||
UnitedHealth Group Inc | CS | 91324P102 | 20,537 | 82,440 | SH | SOLE | 21,683 | 0 | 60,757 | ||
US Bancorp | CS | 902973304 | 1,474 | 32,251 | SH | SOLE | 26,010 | 0 | 6,241 | ||
Valvoline Inc | CS | 92047w101 | 215 | 11,091 | SH | SOLE | 5,763 | 0 | 5,328 | ||
Verizon Communications | CS | 92343V104 | 11,745 | 208,914 | SH | SOLE | 34,343 | 0 | 174,570 | ||
Verizon Communications | CS | 92343V104 | 849 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | |
Visa Inc Cl A | CS | 92826C839 | 13,103 | 99,311 | SH | SOLE | 27,503 | 0 | 71,808 | ||
Vodafone Group PLC | CS | 92857W308 | 216 | 11,221 | SH | SOLE | 4,545 | 0 | 6,676 | ||
Vulcan Materials | CS | 929160109 | 4,383 | 44,363 | SH | SOLE | 0 | 0 | 44,363 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 356 | 5,209 | SH | SOLE | 600 | 0 | 4,609 | ||
Walmart Inc | CS | 931142103 | 1,694 | 18,182 | SH | SOLE | 9,500 | 0 | 8,682 | ||
WEC Energy Group Inc. | CS | 92939u106 | 300 | 4,338 | SH | SOLE | 677 | 0 | 3,661 | ||
WellCare Health Plans | CS | 94946T106 | 479 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
Wells Fargo & Company | CS | 949746101 | 9,713 | 210,779 | SH | SOLE | 67,523 | 0 | 143,256 | ||
Weyerhauser Corporation | CS | 962166104 | 4,074 | 186,379 | SH | SOLE | 65,359 | 0 | 121,020 | ||
Williams Companies, Inc. | CS | 969457100 | 2,524 | 114,462 | SH | SOLE | 704 | 0 | 113,758 | ||
WLMG Holding Inc | CS | 92934q100 | 1 | 36,598 | SH | SOLE | 0 | 0 | 36,598 | ||
Worthington Industries | CS | 981811102 | 291 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
Xilinx Inc | CS | 983919101 | 9,596 | 112,665 | SH | SOLE | 31,926 | 0 | 80,739 | ||
Xylem Inc | CS | 98419M100 | 706 | 10,585 | SH | SOLE | 2,200 | 0 | 8,385 | ||
Yum China Holdings Inc | CS | 98850p109 | 374 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
Yum! Brands Inc. | CS | 988498101 | 1,209 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
Zebra Technologies Inc. Cl A | CS | 989207105 | 582 | 3,656 | SH | SOLE | 760 | 0 | 2,896 | ||
Zoetis Inc | CS | 98978V103 | 458 | 5,359 | SH | SOLE | 1,012 | 0 | 4,347 | ||
Agnc invt Corp | RE | 00123q104 | 205 | 11,695 | SH | SOLE | 6,066 | 0 | 5,629 | ||
Brixmor Property Group | RE | 11120u105 | 158 | 10,775 | SH | SOLE | 5,600 | 0 | 5,175 | ||
KBS Real Estate Investment Tru | RE | 48243c109 | 61 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
KBS Strategic Opportunity | RE | 48242n106 | 153 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
Progressive Interchange LLC | RE | 742995871 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Retail Properties of America | RE | 76131V202 | 302 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Simon Property Group Inc | RE | 828806109 | 208 | 1,237 | SH | SOLE | 145 | 0 | 1,092 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 731 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
GS EEM Nt due 11/26/19 | SE | 40054ld50 | 1,669 | 1,665,000 | SH | SOLE | 75,000 | 0 | 1,590,000 | ||
GS EFA Nt due 11/26/19 | SE | 40054ld68 | 1,480 | 1,570,000 | SH | SOLE | 175,000 | 0 | 1,395,000 | ||
GS MID due 5/13/21 | SE | 40056egh5 | 1,936 | 2,150,000 | SH | SOLE | 100,000 | 0 | 2,050,000 | ||
GS MID due 6/11/20 | SE | 40055ab71 | 1,726 | 1,875,000 | SH | SOLE | 0 | 0 | 1,875,000 | ||
GS MID Nt due 12/24/20 | SE | 40055qgf3 | 1,694 | 1,940,000 | SH | SOLE | 50,000 | 0 | 1,890,000 | ||
GS MSCI EM 8/2/19 | SE | 40054kux2 | 1,384 | 1,300,000 | SH | SOLE | 50,000 | 0 | 1,250,000 | ||
GS MSCI EM due 6/16/21 | SE | 40056emz8 | 9,066 | 9,090,000 | SH | SOLE | 450,000 | 0 | 8,640,000 | ||
GS MSCI EM Nt due 12/24/20 | SE | 40055qgd8 | 897 | 985,000 | SH | SOLE | 0 | 0 | 985,000 | ||
GS Russell 2000 Idx Due 5/20 | SE | 40054kpk6 | 5,983 | 5,545,000 | SH | SOLE | 890,000 | 0 | 4,655,000 | ||
GS S&P 400 Mid Nt due 4/9/19 | SE | 40054klz7 | 6,674 | 5,930,000 | SH | SOLE | 50,000 | 0 | 5,880,000 | ||
GS S&P 500 Nt 8/2/19 | SE | 40054kuv6 | 2,999 | 2,690,000 | SH | SOLE | 135,000 | 0 | 2,555,000 | ||
GS S&P MidCap 400 8/2/19 | SE | 40054kuw4 | 2,483 | 2,390,000 | SH | SOLE | 110,000 | 0 | 2,280,000 | ||
GS SX5E Nt due 3/31/20 | SE | 40054lu28 | 3,528 | 4,053,000 | SH | SOLE | 375,000 | 0 | 3,678,000 | ||
JPM EAFE Nt due 4/10/2019 | SE | 46646ey63 | 4,144 | 3,890,000 | SH | SOLE | 250,000 | 0 | 3,640,000 | ||
JPM MSCI EAFE due 6/16/21 | SE | 48130wks9 | 8,326 | 8,465,000 | SH | SOLE | 470,000 | 0 | 7,995,000 | ||
JPM Russell 2000 Nt 8/2/19 | SE | 46646qxa8 | 1,427 | 1,340,000 | SH | SOLE | 50,000 | 0 | 1,290,000 | ||
JPM Russell 2000 Nt due 4/10/1 | SE | 46646er95 | 2,920 | 2,545,000 | SH | SOLE | 25,000 | 0 | 2,520,000 | ||
JPM S&P 500 Nt due 4/10/19 | SE | 46646er87 | 9,237 | 7,865,000 | SH | SOLE | 475,000 | 0 | 7,390,000 | ||
JPM SPX Nt due 12/23/20 | SE | 48129m3s3 | 2,279 | 2,440,000 | SH | SOLE | 75,000 | 0 | 2,365,000 | ||
JPM SX5E due 5/11/20 | SE | 48130wbe0 | 4,070 | 4,390,000 | SH | SOLE | 100,000 | 0 | 4,290,000 | ||
MS EEM Nt due 4/8/19 | SE | 61768cau1 | 5,379 | 4,945,000 | SH | SOLE | 100,000 | 0 | 4,845,000 | ||
MS EFA Nt 8/2/19 | SE | 61768cev5 | 1,588 | 1,557,000 | SH | SOLE | 137,000 | 0 | 1,420,000 | ||
MS SPX due 5/13/21 | SE | 61768drj6 | 3,619 | 3,955,000 | SH | SOLE | 100,000 | 0 | 3,855,000 | ||
MS SPX due 6/11/20 | SE | 61768cwj2 | 1,620 | 1,680,000 | SH | SOLE | 125,000 | 0 | 1,555,000 | ||
MS SPX Nt 2/6/20 | SE | 61768cnq6 | 10,777 | 10,477,000 | SH | SOLE | 1,065,000 | 0 | 9,412,000 | ||
RBC EEM due 6/11/20 | SE | 78013xca4 | 1,847 | 2,050,000 | SH | SOLE | 0 | 0 | 2,050,000 | ||
RBC EFA due 6/11/20 | SE | 78013xcb2 | 978 | 1,100,000 | SH | SOLE | 0 | 0 | 1,100,000 | ||
RBC RTY due 8/28/19 | SE | 78013xgl6 | 2,586 | 2,850,000 | SH | SOLE | 100,000 | 0 | 2,750,000 | ||
RBC RTY Nt due 12/24/20 | SE | 78013xmz8 | 1,452 | 1,700,000 | SH | SOLE | 25,000 | 0 | 1,675,000 | ||
RBC SPX due 6/16/21 | SE | 78013xue6 | 12,519 | 13,090,000 | SH | SOLE | 565,000 | 0 | 12,525,000 | ||
RBC SPX due 8/13/20 | SE | 78013xfu7 | 3,848 | 3,942,000 | SH | SOLE | 0 | 0 | 3,942,000 | ||
RBC SX5E Abs Ret due 8/13/20 | SE | 78013xft0 | 4,467 | 4,847,000 | SH | SOLE | 0 | 0 | 4,847,000 | ||
Andeavor Logistics LP | ML | 03350f106 | 321 | 9,879 | SH | SOLE | 2,125 | 0 | 7,754 | ||
Antero Midstream Partners LP | ML | 03673l103 | 3,942 | 184,290 | SH | SOLE | 12,899 | 0 | 171,391 | ||
Dominion Energy Midstream Part | ML | 257454108 | 482 | 26,714 | SH | SOLE | 0 | 0 | 26,714 | ||
Energy Transfer LP | ML | 29273v100 | 6,602 | 499,745 | SH | SOLE | 23,776 | 0 | 475,969 | ||
Enterprise Products Ptnrs | ML | 293792107 | 10,003 | 406,795 | SH | SOLE | 24,195 | 0 | 382,600 | ||
EQM Midstream Partners, LP | ML | 26885b100 | 5,409 | 125,066 | SH | SOLE | 9,084 | 0 | 115,982 | ||
Genesis Energy LP | ML | 371927104 | 3,988 | 215,924 | SH | SOLE | 7,366 | 0 | 208,558 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 3,530 | 158,153 | SH | SOLE | 17,695 | 0 | 140,458 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 6,563 | 115,011 | SH | SOLE | 7,332 | 0 | 107,679 | ||
MPLX LP | ML | 55336V100 | 4,093 | 135,092 | SH | SOLE | 2,707 | 0 | 132,385 | ||
Nextera Energy Partners Lp | ML | 65341b106 | 2,381 | 55,304 | SH | SOLE | 4,880 | 0 | 50,424 | ||
Phillips 66 Partners LP Common | ML | 718549207 | 2,455 | 58,296 | SH | SOLE | 2,700 | 0 | 55,596 | ||
Tallgrass Energy LP Class A | ML | 874696107 | 4,019 | 165,125 | SH | SOLE | 3,506 | 0 | 161,619 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 4,830 | 134,106 | SH | SOLE | 5,077 | 0 | 129,029 | ||
UBS E-TRACS Alerian MLP Infras | ML | 902641646 | 9,535 | 482,275 | SH | SOLE | 18,597 | 0 | 463,677 | ||
Valero Energy Partners LP | ML | 91914j102 | 3,564 | 84,523 | SH | SOLE | 7,878 | 0 | 76,645 | ||
Western Gas Equity Partners LP | ML | 95825R103 | 2,977 | 107,373 | SH | SOLE | 1,253 | 0 | 106,120 | ||
Western Gas Partners | ML | 958254104 | 2,375 | 56,240 | SH | SOLE | 7,203 | 0 | 49,037 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 11,455 | 410,587 | SH | SOLE | 34,802 | 0 | 375,785 | ||
GS Activebeta Large Cap ETF | EE | 381430503 | 3,545 | 70,488 | SH | SOLE | 2,345 | 0 | 68,143 | ||
Invesco Dynamic Building and C | EE | 46137V779 | 5,339 | 224,529 | SH | SOLE | 16,133 | 0 | 208,396 | ||
Invesco ETF Insider Sentiment | EE | 46137V555 | 311 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Invesco QQQ Trust | EE | 46090E103 | 19,459 | 126,144 | SH | SOLE | 17,067 | 0 | 109,077 | ||
Invesco S&P 500 Equal Weight E | EE | 46137V357 | 219 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
Invesco S&P 500 Healthcare | EE | 46137V332 | 7,256 | 40,874 | SH | SOLE | 2,067 | 0 | 38,807 | ||
iShares Dow Jones US Aerospace | EE | 464288760 | 2,220 | 12,840 | SH | SOLE | 990 | 0 | 11,850 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 551 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
iShares MSCI EAFE Index | EE | 464287465 | 18,533 | 315,298 | SH | SOLE | 21,454 | 0 | 293,844 | ||
iShares MSCI Emerg Mkts Indx F | EE | 464287234 | 7,610 | 194,831 | SH | SOLE | 24,510 | 0 | 170,321 | ||
iShares MSCI South Korea Index | EE | 464286772 | 291 | 4,945 | SH | SOLE | 4,395 | 0 | 550 | ||
iShares Russell 1000 | EE | 464287622 | 1,264 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
iShares Russell 1000 Growth In | EE | 464287614 | 22,543 | 172,204 | SH | SOLE | 5,192 | 0 | 167,012 | ||
iShares Russell 1000 Value Ind | EE | 464287598 | 15,595 | 140,433 | SH | SOLE | 3,992 | 0 | 136,441 | ||
iShares Russell 2000 Growth In | EE | 464287648 | 8,458 | 50,344 | SH | SOLE | 2,754 | 0 | 47,590 | ||
iShares Russell 2000 Index | EE | 464287655 | 25,588 | 191,098 | SH | SOLE | 11,015 | 0 | 180,083 | ||
iShares Russell 2000 Value Ind | EE | 464287630 | 7,145 | 66,442 | SH | SOLE | 4,428 | 0 | 62,014 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 1,191 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 1,755 | 37,756 | SH | SOLE | 0 | 0 | 37,756 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 1,402 | 18,366 | SH | SOLE | 928 | 0 | 17,438 | ||
iShares Select Dividend ETF | EE | 464287168 | 4,129 | 46,227 | SH | SOLE | 1,385 | 0 | 44,842 | ||
iShares US Home Construction | EE | 464288752 | 1,290 | 42,950 | SH | SOLE | 3,750 | 0 | 39,200 | ||
JP Morgan Diversified Ret Intl | EE | 46641q209 | 2,046 | 40,210 | SH | SOLE | 1,225 | 0 | 38,985 | ||
JPM Diversified EM Mkts Etf | EE | 46641q308 | 615 | 12,089 | SH | SOLE | 589 | 0 | 11,500 | ||
SPDR Dow Jone Global Real Esta | EE | 78463x749 | 274 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SPDR Dow Jones Indl Avg ETF Se | EE | 78467X109 | 800 | 3,430 | SH | SOLE | 2,667 | 0 | 763 | ||
SPDR Energy Index | EE | 81369Y506 | 274 | 4,780 | SH | SOLE | 290 | 0 | 4,490 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 3,796 | 114,106 | SH | SOLE | 4,156 | 0 | 109,950 | ||
SPDR Financial Index | EE | 81369Y605 | 636 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 99,823 | 399,421 | SH | SOLE | 35,175 | 0 | 364,247 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 500 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF | EE | 78462F103 | 1,500 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
SPDR S&P 500 ETF | EE | 78462F103 | 1,500 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
SPDR S&P Bank ETF | EE | 78464a797 | 2,664 | 71,335 | SH | SOLE | 4,661 | 0 | 66,674 | ||
SPDR S&P Biotech | EE | 78464A870 | 1,301 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 26,531 | 296,367 | SH | SOLE | 34,163 | 0 | 262,204 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 763 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 59,042 | 195,072 | SH | SOLE | 16,805 | 0 | 178,267 | ||
SPDR STOXX Europe 50 ETF | EE | 78463X103 | 238 | 7,966 | SH | SOLE | 5,700 | 0 | 2,266 | ||
UBS AG FI Large Cap Growth | EE | 902677780 | 202 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
Vaneck Vectors ETF TR | EE | 92189f106 | 975 | 46,248 | SH | SOLE | 0 | 0 | 46,248 | ||
Vaneck Vectors ETF TR | EE | 92189f700 | 741 | 13,012 | SH | SOLE | 1,200 | 0 | 11,812 | ||
Vanguard Dividend Appreciation | EE | 921908844 | 411 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 939 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
Vanguard FTSE Developed Mkts E | EE | 921943858 | 7,201 | 194,108 | SH | SOLE | 2,100 | 0 | 192,008 | ||
Vanguard FTSE Emerging Mkts ET | EE | 922042858 | 13,407 | 351,889 | SH | SOLE | 18,624 | 0 | 333,265 | ||
Vanguard Growth ETF | EE | 922908736 | 650 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
Vanguard Index Fds S&p 500 | EE | 922908363 | 359 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
Vanguard Information Technolog | EE | 92204A702 | 1,345 | 8,065 | SH | SOLE | 1,025 | 0 | 7,040 | ||
Vanguard Mid Cap Vipers Index | EE | 922908629 | 337 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
Vanguard Small Cap ETF | EE | 922908751 | 512 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
Vanguard Small Cap Growth | EE | 922908595 | 231 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
Vanguard Small Cap Value Fund | EE | 922908611 | 576 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
Vanguard Tot Stock Mrkt ETF | EE | 922908769 | 17,275 | 135,349 | SH | SOLE | 0 | 0 | 135,349 | ||
Vanguard Value ETF | EE | 922908744 | 385 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 4,262 | 70,664 | SH | SOLE | 3,433 | 0 | 67,231 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 3,670 | 116,017 | SH | SOLE | 8,058 | 0 | 107,959 | ||
iShares Core MSCI EAFE | EZ | 46432f842 | 22,224 | 404,078 | SH | SOLE | 19,578 | 0 | 384,500 | ||
iShares Core MSCI Emerging Mkt | EZ | 46434g103 | 28,367 | 601,640 | SH | SOLE | 29,687 | 0 | 571,954 | ||
IShares Core S&P Total US Stoc | EZ | 464287150 | 357 | 6,281 | SH | SOLE | 716 | 0 | 5,565 | ||
iShares Dow Jones US RE Index | EZ | 464287739 | 1,171 | 15,626 | SH | SOLE | 175 | 0 | 15,451 | ||
iShares MSCI EAFE Small Cap In | EZ | 464288273 | 6,628 | 127,908 | SH | SOLE | 8,351 | 0 | 119,557 | ||
iShares S&P 500 Growth | EZ | 464287309 | 15,607 | 103,582 | SH | SOLE | 11,518 | 0 | 92,064 | ||
iShares S&P 500 Index | EZ | 464287200 | 76,632 | 304,565 | SH | SOLE | 10,043 | 0 | 294,522 | ||
iShares S&P Barra Value Index | EZ | 464287408 | 19,718 | 194,957 | SH | SOLE | 6,108 | 0 | 188,849 | ||
iShares S&P Mid Cap 400 Growth | EZ | 464287606 | 21,256 | 111,153 | SH | SOLE | 6,892 | 0 | 104,261 | ||
iShares S&P Mid Cap 400 Value | EZ | 464287705 | 20,716 | 149,750 | SH | SOLE | 7,104 | 0 | 142,646 | ||
iShares S&P Mid Cap Index | EZ | 464287507 | 40,844 | 245,959 | SH | SOLE | 9,676 | 0 | 236,283 | ||
iShares S&P Small Cap 600 Grow | EZ | 464287887 | 2,413 | 14,956 | SH | SOLE | 3,188 | 0 | 11,768 | ||
iShares S&P Small Cap 600 Valu | EZ | 464287879 | 3,617 | 27,430 | SH | SOLE | 3,175 | 0 | 24,255 | ||
iShares S&P Small Cap Index | EZ | 464287804 | 18,950 | 273,377 | SH | SOLE | 15,046 | 0 | 258,331 | ||
iShares Tr MSCI AC Asia Ex Jap | EZ | 464288182 | 1,308 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
Ishares Trust High Dividend Eq | EZ | 46429B663 | 349 | 4,135 | SH | SOLE | 0 | 0 | 4,135 |