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 | 1,654 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
A T & T Corp New | CS | 00206R102 | 3,609 | 92,139 | SH | SOLE | 0 | 0 | 92,139 | ||
Abbott Laboratories | CS | 002824100 | 13,935 | 261,153 | SH | SOLE | 0 | 0 | 261,153 | ||
AbbVie Inc. | CS | 00287Y109 | 3,365 | 37,867 | SH | SOLE | 0 | 0 | 37,867 | ||
Accenture PLC Cl A | CS | G1151C101 | 1,971 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
Acuity Brands Inc | CS | 00508Y102 | 719 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Adobe Systems | CS | 00724F101 | 4,895 | 32,816 | SH | SOLE | 0 | 0 | 32,816 | ||
Aegon N.V. Adr | CS | 007924103 | 122 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | ||
Aercap Holdings NV | CS | N00985106 | 324 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
Aetna Inc. | CS | 00817Y108 | 412 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
Affiliated Managers | CS | 008252108 | 479 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Air Products & Chemicals Inc | CS | 009158106 | 305 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
Akamai Tech | CS | 00971T101 | 699 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
Albemarle Corp | CS | 012653101 | 224 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
Alexandria Real Estate Equitie | CS | 015271109 | 321 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
Allegion Plc | CS | g0176j109 | 841 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
Allstate Corp | CS | 020002101 | 438 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
Alphabet Inc Class A | CS | 02079k305 | 5,165 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
Alphabet Inc Class C | CS | 02079k107 | 8,272 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
Altria Group Inc. | CS | 02209S103 | 6,616 | 104,323 | SH | SOLE | 0 | 0 | 104,323 | ||
Alyn Corp | CS | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Amazon.com | CS | 023135106 | 5,447 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
America Movil SA de CV ADR Ser | CS | 02364W105 | 1,005 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
American Campus Communities | CS | 024835100 | 231 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
American International Group | CS | 026874784 | 215 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
American Tower | CS | 03027X100 | 2,981 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
Ameriprise Financial Inc | CS | 03076C106 | 302 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
Ametek Inc | CS | 031100100 | 1,420 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
Amgen Inc | CS | 031162100 | 13,783 | 73,923 | SH | SOLE | 0 | 0 | 73,923 | ||
Amphenol Corp | CS | 032095101 | 223 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
Anadarko Pete Co. | CS | 032511107 | 231 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
Anheuser-Busch InBev | CS | 03524A108 | 8,029 | 67,298 | SH | SOLE | 0 | 0 | 67,298 | ||
Anthem, Inc | CS | 036752103 | 234 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Apple Inc | CS | 037833100 | 26,972 | 175,009 | SH | SOLE | 0 | 0 | 175,009 | ||
Apple Inc | CS | 037833100 | 154 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Aramark | CS | 03852u106 | 330 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
Archer Daniels Midland Co. | CS | 039483102 | 2,359 | 55,499 | SH | SOLE | 0 | 0 | 55,499 | ||
Ashland Global Holdings Inc | CS | 044186104 | 453 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
Automatic Data Processing | CS | 053015103 | 274 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
Avangrid Inc | CS | 05351w103 | 897 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
Avery Dennison | CS | 053611109 | 905 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
Baidu ADR | CS | 056752108 | 4,128 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
Bank of America Corp | CS | 060505104 | 11,248 | 443,897 | SH | SOLE | 0 | 0 | 443,897 | ||
Bank of New York Mellon | CS | 064058100 | 207 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
Banner Corp | CS | 06652v208 | 299 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
Barclays Plc Adr | CS | 06738E204 | 131 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
Barnes Group Inc | CS | 067806109 | 920 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
Baxter International | CS | 071813109 | 687 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
Becton Dickinson & Company | CS | 075887109 | 329 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
Berkshire Hathaway | CS | 084670108 | 824 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway Class B | CS | 084670702 | 4,910 | 26,783 | SH | SOLE | 0 | 0 | 26,783 | ||
Biogen Inc | CS | 09062X103 | 1,413 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
Blackrock Inc | CS | 09247X101 | 3,378 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
BNP Paribas ADR | CS | 05565A202 | 211 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
Boeing Company | CS | 097023105 | 15,831 | 62,277 | SH | SOLE | 0 | 0 | 62,277 | ||
Booz Allen Hamilton Holding | CS | 099502106 | 216 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
BorgWarner | CS | 099724106 | 313 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
BP Amoco PLC ADR | CS | 055622104 | 233 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
Brighthouse Financial Inc | CS | 10922n103 | 449 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
Bristol-Myers Squibb | CS | 110122108 | 8,297 | 130,168 | SH | SOLE | 0 | 0 | 130,168 | ||
Cambrex Corp | CS | 132011107 | 873 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
Camden Property Trust | CS | 133131102 | 685 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
Cardinal Health Inc. | CS | 14149Y108 | 4,736 | 70,765 | SH | SOLE | 0 | 0 | 70,765 | ||
Carter's Inc | CS | 146229109 | 929 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
Caterpillar Inc | CS | 149123101 | 278 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
Cedar Fair LP | CS | 150185106 | 280 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
Celgene Corp. | CS | 151020104 | 955 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
Charles River Laboratories Int | CS | 159864107 | 1,100 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
Charter Communications Inc | CS | 16119p108 | 1,587 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
Chesapeake Energy Corp. | CS | 165167107 | 54 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
Chevron Corporation | CS | 166764100 | 6,714 | 57,144 | SH | SOLE | 0 | 0 | 57,144 | ||
China Mobile ADR | CS | 16941M109 | 494 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
Chromadex Corporation | CS | 171077407 | 46 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
Chubb Ltd | CS | h1467j104 | 11,952 | 83,842 | SH | SOLE | 0 | 0 | 83,842 | ||
Church & Dwight Co | CS | 171340102 | 867 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
Cigna Corp | CS | 125509109 | 250 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
Cimarex Energy Co. | CS | 171798101 | 281 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
Cintas Inc. | CS | 172908105 | 1,278 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
Cisco Systems | CS | 17275R102 | 11,598 | 344,885 | SH | SOLE | 0 | 0 | 344,885 | ||
Citigroup | CS | 172967424 | 7,504 | 103,165 | SH | SOLE | 0 | 0 | 103,165 | ||
Citizens Financial Group | CS | 174610105 | 531 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
Citrix Systems Inc | CS | 177376100 | 763 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
Coca-Cola Co. | CS | 191216100 | 604 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
Cocrystal Pharma Inc | CS | 19188j102 | 23 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
Cognex Corp. | CS | 192422103 | 1,293 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
Cognizant Technology Solutions | CS | 192446102 | 2,054 | 28,312 | SH | SOLE | 0 | 0 | 28,312 | ||
Colgate Palmolive | CS | 194162103 | 1,311 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
Comcast Corp. Cl A | CS | 20030n101 | 17,561 | 456,376 | SH | SOLE | 0 | 0 | 456,376 | ||
Commscope Holding Co. | CS | 20337X109 | 218 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
Compagnie de Saint-Gobain ADR | CS | 204280309 | 158 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
ConocoPhillips | CS | 20825C104 | 313 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
Constellation Brands Inc. | CS | 21036P108 | 1,095 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
Cooper Companies | CS | 216648402 | 1,094 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
Corning, Inc. | CS | 219350105 | 510 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
Costco Wholesale Corp | CS | 22160K105 | 4,711 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
CSRA Inc. | CS | 12650t104 | 300 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
CVS Health Corp. | CS | 126650100 | 7,947 | 97,725 | SH | SOLE | 0 | 0 | 97,725 | ||
Danaher Corp. | CS | 235851102 | 1,446 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
Deere & Co | CS | 244199105 | 864 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
Dell Technologies Inc. | CS | 24703l103 | 427 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
DENTSPLY Sirona Inc. | CS | 24906p109 | 241 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
Devon Energy Corp | CS | 25179M103 | 334 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
Devon Energy Corp | CS | 25179M103 | 110 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
Diageo PLC ADR | CS | 25243Q205 | 11,480 | 86,885 | SH | SOLE | 0 | 0 | 86,885 | ||
Disney, Walt Co. | CS | 254687106 | 6,051 | 61,385 | SH | SOLE | 0 | 0 | 61,385 | ||
DNB Financial Corp | CS | 233237106 | 625 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
Dollar Tree | CS | 256746108 | 260 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
Dorman Products | CS | 258278100 | 1,049 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
Dover Corp. | CS | 260003108 | 334 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
DowDuPont Inc. | CS | 26078j100 | 2,806 | 40,528 | SH | SOLE | 0 | 0 | 40,528 | ||
Dr Pepper Snapple Group | CS | 26138E109 | 291 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
DTE Energy | CS | 233331107 | 370 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
Duke Energy Corp. | CS | 26441C204 | 562 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
Eaton Corporation | CS | G29183103 | 753 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
Ecolabs Inc. | CS | 278865100 | 207 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
Edison International Inc. | CS | 281020107 | 410 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
Eldorado Gold Corp | CS | 284902103 | 55 | 25,026 | SH | SOLE | 0 | 0 | 25,026 | ||
Envision Healthcare Corp | CS | 29414d100 | 248 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
EOG Resources | CS | 26875P101 | 924 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
Eplus Inc | CS | 294268107 | 206 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
EQT Corp | CS | 26884L109 | 243 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
Equinix Corp | CS | 29444U700 | 420 | 940 | SH | SOLE | 0 | 0 | 940 | ||
Estee Lauder | CS | 518439104 | 1,429 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
ETRADE Fin Corp. | CS | 269246401 | 232 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
Eversource Energy | CS | 30040W108 | 266 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
Exelon Corp. | CS | 30161N101 | 1,525 | 40,471 | SH | SOLE | 0 | 0 | 40,471 | ||
Express Scripts Holding Co. | CS | 30219G108 | 627 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
Exxon Mobil Corp | CS | 30231G102 | 9,884 | 120,564 | SH | SOLE | 0 | 0 | 120,564 | ||
F5 Networks | CS | 315616102 | 799 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
Fabrinet | CS | g3323l100 | 676 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
CS | 30303M102 | 1,740 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | |||
Factset Research Systems | CS | 303075105 | 816 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
Fairmount Santrol Holdings Inc | CS | 30555q108 | 325 | 67,918 | SH | SOLE | 0 | 0 | 67,918 | ||
Farmers National Banc Corp | CS | 309627107 | 267 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
Fedex | CS | 31428X106 | 323 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
Fidelity National Information | CS | 31620M106 | 286 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
Fidelity Natl Finl Inc New | CS | 31620r303 | 3,333 | 70,218 | SH | SOLE | 0 | 0 | 70,218 | ||
FMC Corp | CS | 302491303 | 221 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
Fortive Corporation | CS | 34959j108 | 541 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
General Dynamics | CS | 369550108 | 1,447 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
General Electric Company | CS | 369604103 | 14,407 | 595,804 | SH | SOLE | 0 | 0 | 595,804 | ||
General Mills Inc | CS | 370334104 | 213 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
Genpact Ltd | CS | G3922B107 | 865 | 30,077 | SH | SOLE | 0 | 0 | 30,077 | ||
Gentex Corp | CS | 371901109 | 251 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
Gilead Sciences Inc | CS | 375558103 | 1,922 | 23,720 | SH | SOLE | 0 | 0 | 23,720 | ||
Goldman Sachs Group, Inc. | CS | 38141G104 | 931 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Grupo Financiero Banorte SAB d | CS | P49501201 | 181 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
Hain Celestial Group | CS | 405217100 | 290 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
Halliburton Company | CS | 406216101 | 371 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
Harley Davidson Inc. | CS | 412822108 | 923 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
Hartford Financial Services Gr | CS | 416515104 | 259 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
Hasbro Inc | CS | 418056107 | 892 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
Henry Jack and Associates Inc | CS | 426281101 | 1,024 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
Henry Schein | CS | 806407102 | 906 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
Home Depot, Inc. | CS | 437076102 | 13,619 | 83,264 | SH | SOLE | 0 | 0 | 83,264 | ||
Honeywell International, Inc. | CS | 438516106 | 9,943 | 70,149 | SH | SOLE | 0 | 0 | 70,149 | ||
Host Hotels and Resorts | CS | 44107P104 | 209 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
HP Inc. | CS | 40434l105 | 231 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
HSBC Holdings PLC ADR | CS | 404280406 | 241 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
Huntington Bancshares | CS | 446150104 | 482 | 34,493 | SH | SOLE | 0 | 0 | 34,493 | ||
Illinois Tool Works | CS | 452308109 | 299 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
Imageware Systems Inc. | CS | 45245s108 | 77 | 51,636 | SH | SOLE | 0 | 0 | 51,636 | ||
Immune Therapeutics Inc | CS | 45252a107 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ING Groep NV ADS | CS | 456837103 | 188 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
Int'l Business Machines Corp. | CS | 459200101 | 1,558 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
Intel Corp | CS | 458140100 | 15,268 | 400,945 | SH | SOLE | 0 | 0 | 400,945 | ||
Intercontinental Exchange, Inc | CS | 45866f104 | 3,031 | 44,120 | SH | SOLE | 0 | 0 | 44,120 | ||
International Flavors & Fragra | CS | 459506101 | 999 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
International Power Group Ltd | CS | 46018A100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Intuitive Surgical Inc | CS | 46120E602 | 223 | 213 | SH | SOLE | 0 | 0 | 213 | ||
IPG Photonics Corp Com | CS | 44980x109 | 1,274 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
J B Hunt Transport Services In | CS | 445658107 | 945 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
Johnson & Johnson | CS | 478160104 | 19,617 | 150,889 | SH | SOLE | 0 | 0 | 150,889 | ||
Jones Energy Inc | CS | 48019r108 | 42 | 21,901 | SH | SOLE | 0 | 0 | 21,901 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 22,035 | 230,704 | SH | SOLE | 0 | 0 | 230,704 | ||
Kar Auction Services Inc | CS | 48238t109 | 284 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 7,709 | 401,945 | SH | SOLE | 0 | 0 | 401,945 | ||
Kohls Corp. | CS | 500255104 | 228 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
L-3 Communications | CS | 502413107 | 380 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
Lam Research Corp | CS | 512807108 | 278 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Lennar Corp | CS | 526057104 | 254 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
Lennox International Inc | CS | 526107107 | 1,125 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
Level 3 Communications | CS | 52729N308 | 283 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
Liberty Broadband Corporation | CS | 530307107 | 232 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
Liberty Broadband Corporation | CS | 530307305 | 442 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
Liberty Global PLC Cl A | CS | G5480U104 | 314 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
Liberty Global PLC Cl C | CS | G5480U120 | 670 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
Liberty Media Corp A SiriusXM | CS | 531229409 | 385 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
Liberty Media Corp C | CS | 531229607 | 760 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
Lilly, Eli Co | CS | 532457108 | 504 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
LKQ | CS | 501889208 | 462 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
Lockheed Martin | CS | 539830109 | 433 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Lowe's Cos. | CS | 548661107 | 1,838 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | ||
M & T Bank | CS | 55261F104 | 252 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
MACOM Tech Solutions Holdings | CS | 55405y100 | 256 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
Marathon Petroleum Corp | CS | 56585A102 | 6,693 | 119,343 | SH | SOLE | 0 | 0 | 119,343 | ||
Masco Corp | CS | 574599106 | 891 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
McCormick & Co | CS | 579780206 | 912 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
McDonalds Corp | CS | 580135101 | 1,545 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
McKesson HBOC Corp. | CS | 58155Q103 | 505 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
Medtronic Plc | CS | g5960l103 | 2,491 | 32,027 | SH | SOLE | 0 | 0 | 32,027 | ||
Merck & Co | CS | 58933Y105 | 3,692 | 57,654 | SH | SOLE | 0 | 0 | 57,654 | ||
Metlife Inc. | CS | 59156R108 | 8,087 | 155,670 | SH | SOLE | 0 | 0 | 155,670 | ||
Mettler-Toledo International | CS | 592688105 | 1,267 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
Microsoft Corporation | CS | 594918104 | 17,283 | 232,013 | SH | SOLE | 0 | 0 | 232,013 | ||
Molson Coors Brewing Co | CS | 60871R209 | 414 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
Molson Coors Brewing Co | CS | 60871R209 | 376 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
Mondelez Intl Inc Com | CS | 609207105 | 6,751 | 166,034 | SH | SOLE | 0 | 0 | 166,034 | ||
Monolithic Power Systems | CS | 609839105 | 1,056 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
Monsanto Co. | CS | 61166W101 | 357 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
Nestle SA ADR | CS | 641069406 | 731 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Netflix Inc. | CS | 64110L106 | 1,730 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
Netflix Inc. | CS | 64110L106 | 272 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
NextEra Energy | CS | 65339F101 | 13,339 | 91,021 | SH | SOLE | 0 | 0 | 91,021 | ||
Nike Inc. | CS | 654106103 | 7,408 | 142,870 | SH | SOLE | 0 | 0 | 142,870 | ||
Noble Energy | CS | 655044105 | 628 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
Norfolk Southern | CS | 655844108 | 551 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
Northrop Grumman Corp | CS | 666807102 | 2,119 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
NRG Yield Inc Cl A New | CS | 62942x306 | 214 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Nugene International Inc | CS | 67052f102 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Occidental Petroleum | CS | 674599105 | 6,999 | 109,003 | SH | SOLE | 0 | 0 | 109,003 | ||
Omnicom Group | CS | 681919106 | 781 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
ONEOK Inc | CS | 682680103 | 202 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
Oracle Corp | CS | 68389X105 | 3,989 | 82,497 | SH | SOLE | 0 | 0 | 82,497 | ||
P P & L Resources Inc | CS | 69351T106 | 455 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
Panasonic Adr | CS | 69832A205 | 200 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
Papa John's Intl Inc | CS | 698813102 | 343 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
Parker-Hannifin | CS | 701094104 | 1,298 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
Patterson Companies Inc. | CS | 703395103 | 252 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
PayPal Holdings, Inc | CS | 70450y103 | 1,029 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
PepsiCo, Inc. | CS | 713448108 | 11,813 | 106,015 | SH | SOLE | 0 | 0 | 106,015 | ||
Pfizer Inc | CS | 717081103 | 4,135 | 115,825 | SH | SOLE | 0 | 0 | 115,825 | ||
Philip Morris Int'l | CS | 718172109 | 1,620 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
Phillips 66 | CS | 718546104 | 528 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
Pinnacle West Capital Corp. | CS | 723484101 | 332 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
Pool Corp. | CS | 73278L105 | 789 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
PPG Industries | CS | 693506107 | 229 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
PRA Group, Inc. | CS | 69354n106 | 252 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Precision Drilling | CS | 74022D308 | 46 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
Priceline Group Inc. | CS | 741503403 | 6,682 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Procter & Gamble | CS | 742718109 | 6,255 | 68,749 | SH | SOLE | 0 | 0 | 68,749 | ||
Profire Energy | CS | 74316x101 | 50 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Ptc Inc | CS | 69370C100 | 233 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
PVH Corp | CS | 693656100 | 1,639 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
Qorvo Inc | CS | 74736K101 | 247 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
Qualcomm Incorporated | CS | 747525103 | 12,526 | 241,622 | SH | SOLE | 0 | 0 | 241,622 | ||
Raymond James Financial | CS | 754730109 | 973 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
Rayonier Inc Frac Shs 100,000 | CS | hfe907109 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Raytheon Company | CS | 755111507 | 13,749 | 73,690 | SH | SOLE | 0 | 0 | 73,690 | ||
Regal Beloit Corp | CS | 758750103 | 281 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
Regions Financial Corp | CS | 7591EP100 | 307 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | ||
Reinsurance Group of America I | CS | 759351604 | 272 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
ResMed Inc | CS | 761152107 | 1,035 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
Riverview Bancorp Inc | CS | 769397100 | 294 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
Rolls-Royce PLC ADR | CS | 775781206 | 165 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
Roper Industries | CS | 776696106 | 1,842 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
Royal Dutch Shell Plc Spon ADR | CS | 780259107 | 244 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
S S & C Technologies Inc | CS | 78467J100 | 847 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
Salesforce.com | CS | 79466L302 | 418 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
Sanofi-Aventis Spon ADR | CS | 80105N105 | 222 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
SAP SE Spon ADR | CS | 803054204 | 576 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
Schlumberger Limited | CS | 806857108 | 4,429 | 63,485 | SH | SOLE | 0 | 0 | 63,485 | ||
Sherwin Williams Company | CS | 824348106 | 3,350 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
Shire plc ADR | CS | 82481R106 | 249 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
Signature Bank NY | CS | 82669G104 | 1,032 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
SLM Corp. New | CS | 78442P106 | 248 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
Snap-On Inc | CS | 833034101 | 1,013 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
Southern Company | CS | 842587107 | 223 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
Spirit Aerosystems | CS | 848574109 | 544 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Starbucks Corp | CS | 855244109 | 1,100 | 20,477 | SH | SOLE | 0 | 0 | 20,477 | ||
State Street Corp. | CS | 857477103 | 2,144 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | ||
Stericycle Inc | CS | 858912108 | 220 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
Steris Plc | CS | g84720104 | 828 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
Sterling Bancorp Del | CS | 85917a100 | 350 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
Straight Path Communications I | CS | 862578101 | 906 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
Straight Path Communications I | CS | 862578101 | 723 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
Stryker Corp. | CS | 863667101 | 795 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
Suncor Energy | CS | 867224107 | 205 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
SVB Finl Group | CS | 78486Q101 | 258 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
Synopsys Inc | CS | 871607107 | 1,542 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 1,070 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
Taiwan Semiconductor Manufactu | CS | 874039100 | 237 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
Target | CS | 87612E106 | 359 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
TCF Financial Corp | CS | 872275102 | 179 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
Tesla Inc. | CS | 88160r101 | 478 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Texas Instruments | CS | 882508104 | 578 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
Texas Roadhouse | CS | 882681109 | 935 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
The Wendy's Company | CS | 95058W100 | 275 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 550 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
Time Warner Inc | CS | 887317303 | 10,371 | 101,233 | SH | SOLE | 0 | 0 | 101,233 | ||
Tivo Corp. | CS | 88870p106 | 251 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
TJX Companies Inc | CS | 872540109 | 266 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
TransCanada Corp | CS | 89353d107 | 925 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
Travelers Companies Inc | CS | 89417E109 | 1,114 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
Tyler Technologies Inc | CS | 902252105 | 4,734 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | ||
Tyler Technologies Inc | CS | 902252105 | 1,046 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
U S Bancorp new | CS | 902973304 | 1,297 | 24,205 | SH | SOLE | 0 | 0 | 24,205 | ||
UBS AG | CS | h42097107 | 198 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
UDR Inc | CS | 902653104 | 236 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Ultra Petroleum Corp | CS | 903914208 | 237 | 27,296 | SH | SOLE | 0 | 0 | 27,296 | ||
Union Pacific Corp | CS | 907818108 | 557 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
United Parcel Service Inc. | CS | 911312106 | 5,437 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
United Technologies | CS | 913017109 | 1,594 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
UnitedHealth Group Inc | CS | 91324P102 | 16,452 | 84,005 | SH | SOLE | 0 | 0 | 84,005 | ||
UnitedHealth Group Inc | CS | 91324P102 | 490 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
UNUM Corp. | CS | 91529Y106 | 290 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
Valvoline Inc | CS | 92047w101 | 694 | 29,612 | SH | SOLE | 0 | 0 | 29,612 | ||
Verizon Communications | CS | 92343V104 | 9,065 | 183,175 | SH | SOLE | 0 | 0 | 183,175 | ||
VF Corp. | CS | 918204108 | 261 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Visa Inc Cl A | CS | 92826C839 | 8,710 | 82,762 | SH | SOLE | 0 | 0 | 82,762 | ||
Vodafone Group PLC | CS | 92857W308 | 339 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
Vonage Holdings Corporation | CS | 92886T201 | 95 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
Vulcan Materials | CS | 929160109 | 9,518 | 79,584 | SH | SOLE | 0 | 0 | 79,584 | ||
Wabco Holdings Inc | CS | 92927K102 | 999 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Wal-Mart Stores Inc | CS | 931142103 | 407 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 423 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
WEC Energy Group Inc. | CS | 92939u106 | 264 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
WellCare Health Plans | CS | 94946T106 | 343 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Wells Fargo & Company | CS | 949746101 | 12,296 | 222,956 | SH | SOLE | 0 | 0 | 222,956 | ||
Weyerhauser Corporation | CS | 962166104 | 6,257 | 183,868 | SH | SOLE | 0 | 0 | 183,868 | ||
Wheaton Precious Metals Corp | CS | 962879102 | 194 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
Williams Companies, Inc. | CS | 969457100 | 700 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
Xilinx Inc | CS | 983919101 | 7,402 | 104,503 | SH | SOLE | 0 | 0 | 104,503 | ||
Yum China Holdings Inc | CS | 98850p109 | 465 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
Yum! Brands Inc. | CS | 988498101 | 852 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
Zoetis Inc | CS | 98978V103 | 204 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
Blackstone Mortgage Trust | RE | 09257w100 | 262 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
Brixmor Property Group | RE | 11120u105 | 226 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
Colony Northstar Inc | RE | 19625w104 | 505 | 40,177 | SH | SOLE | 0 | 0 | 40,177 | ||
Mid-America Apartment Communit | RE | 59522J103 | 232 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
Progressive Interchange LLC | RE | 742995871 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Retail Properties of America | RE | 76131V202 | 365 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 722 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
GS EEM Nt due 11/26/19 | SE | 40054ld50 | 1,837 | 1,740,000 | SH | SOLE | 0 | 0 | 1,740,000 | ||
GS EEM Nt due 12/6/18 | SE | 40054kdn3 | 12,566 | 9,880,000 | SH | SOLE | 0 | 0 | 9,880,000 | ||
GS EFA Nt due 11/26/19 | SE | 40054ld68 | 1,972 | 1,895,000 | SH | SOLE | 0 | 0 | 1,895,000 | ||
GS Indices Note Due 10/4/17 | SE | 38148tfc8 | 622 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
GS MSCI EM 8/2/19 | SE | 40054kux2 | 1,541 | 1,325,000 | SH | SOLE | 0 | 0 | 1,325,000 | ||
GS Russell 2000 Idx Due 5/20 | SE | 40054kpk6 | 6,820 | 5,935,000 | SH | SOLE | 0 | 0 | 5,935,000 | ||
GS S&P 400 Mid Nt due 4/9/19 | SE | 40054klz7 | 6,715 | 5,980,000 | SH | SOLE | 0 | 0 | 5,980,000 | ||
GS S&P 500 Nt 8/2/19 | SE | 40054kuv6 | 3,303 | 3,040,000 | SH | SOLE | 0 | 0 | 3,040,000 | ||
GS S&P MidCap 400 8/2/19 | SE | 40054kuw4 | 2,861 | 2,685,000 | SH | SOLE | 0 | 0 | 2,685,000 | ||
GS S&P500 buffered equity Nt 9 | SE | 40054l2m5 | 5,235 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
GS SX5E Nt due 3/31/20 | SE | 40054lu28 | 4,278 | 4,278,000 | SH | SOLE | 0 | 0 | 4,278,000 | ||
JPM EAFE Nt due 4/10/2019 | SE | 46646ey63 | 4,521 | 3,915,000 | SH | SOLE | 0 | 0 | 3,915,000 | ||
JPM Russell 2000 Nt 8/2/19 | SE | 46646qxa8 | 1,452 | 1,340,000 | SH | SOLE | 0 | 0 | 1,340,000 | ||
JPM Russell 2000 Nt due 4/10/1 | SE | 46646er95 | 2,982 | 2,620,000 | SH | SOLE | 0 | 0 | 2,620,000 | ||
JPM S&P 500 Nt due 12/6/18 | SE | 46646efz0 | 16,387 | 14,390,000 | SH | SOLE | 0 | 0 | 14,390,000 | ||
JPM S&P 500 Nt due 4/10/19 | SE | 46646er87 | 8,967 | 8,005,000 | SH | SOLE | 0 | 0 | 8,005,000 | ||
MS EEM Nt due 4/8/19 | SE | 61768cau1 | 5,703 | 4,945,000 | SH | SOLE | 0 | 0 | 4,945,000 | ||
MS EFA Nt 8/2/19 | SE | 61768cev5 | 1,854 | 1,637,000 | SH | SOLE | 0 | 0 | 1,637,000 | ||
MS EFA Nt Due 12/8/18 | SE | 61761j3a5 | 11,256 | 9,460,000 | SH | SOLE | 0 | 0 | 9,460,000 | ||
MS EURO STOXX 50 due 2/8/18 | SE | 61761jw96 | 2,577 | 2,125,000 | SH | SOLE | 0 | 0 | 2,125,000 | ||
MS SPX Due 2/8/18 | SE | 61761jx20 | 5,090 | 4,030,000 | SH | SOLE | 0 | 0 | 4,030,000 | ||
MS SPX Nt 2/6/20 | SE | 61768cnq6 | 10,844 | 10,737,000 | SH | SOLE | 0 | 0 | 10,737,000 | ||
Andeavor Logistics LP | ML | 03350f106 | 3,293 | 65,784 | SH | SOLE | 0 | 0 | 65,784 | ||
Antero Midstream Partners LP | ML | 03673l103 | 2,511 | 79,640 | SH | SOLE | 0 | 0 | 79,640 | ||
Dominion Energy Midstream Part | ML | 257454108 | 5,891 | 184,091 | SH | SOLE | 0 | 0 | 184,091 | ||
Enbridge Energy | ML | 29250R106 | 176 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Energy Transfer Equity LP | ML | 29273V100 | 3,419 | 196,720 | SH | SOLE | 0 | 0 | 196,720 | ||
Energy Transfer Ptnrs LP | ML | 29278n103 | 2,300 | 125,730 | SH | SOLE | 0 | 0 | 125,730 | ||
Enterprise Products Ptnrs | ML | 293792107 | 10,163 | 389,843 | SH | SOLE | 0 | 0 | 389,843 | ||
EQT GP Holdings LP | ML | 26885j103 | 652 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | ||
EQT Midstream Partners, LP | ML | 26885b100 | 8,456 | 112,795 | SH | SOLE | 0 | 0 | 112,795 | ||
Genesis Energy LP | ML | 371927104 | 446 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 10,707 | 379,397 | SH | SOLE | 0 | 0 | 379,397 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 8,747 | 123,091 | SH | SOLE | 0 | 0 | 123,091 | ||
MPLX LP | ML | 55336V100 | 4,688 | 133,912 | SH | SOLE | 0 | 0 | 133,912 | ||
Nextera Energy Partners Lp | ML | 65341b106 | 3,330 | 82,640 | SH | SOLE | 0 | 0 | 82,640 | ||
Phillips 66 Partners LP Common | ML | 718549207 | 3,199 | 60,868 | SH | SOLE | 0 | 0 | 60,868 | ||
Plains All Amern Pipeline | ML | 726503105 | 247 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
Plains Group Holdings LP Cla | ML | 72651a207 | 434 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
Shell Midstream Partners LP | ML | 822634101 | 2,941 | 105,636 | SH | SOLE | 0 | 0 | 105,636 | ||
Spectra Energy Prtns | ML | 84756N109 | 1,946 | 43,845 | SH | SOLE | 0 | 0 | 43,845 | ||
T C Pipelines | ML | 87233Q108 | 850 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
Tallgrass Energy LP | ML | 874696107 | 1,778 | 62,948 | SH | SOLE | 0 | 0 | 62,948 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 3,883 | 82,086 | SH | SOLE | 0 | 0 | 82,086 | ||
UBS E-TRACS Alerian MLP Infras | ML | 902641646 | 20,419 | 812,202 | SH | SOLE | 0 | 0 | 812,202 | ||
Valero Energy Partners LP | ML | 91914j102 | 6,614 | 151,289 | SH | SOLE | 0 | 0 | 151,289 | ||
Western Gas Equity Partners LP | ML | 95825R103 | 3,707 | 90,013 | SH | SOLE | 0 | 0 | 90,013 | ||
Western Gas Partners | ML | 958254104 | 3,737 | 72,877 | SH | SOLE | 0 | 0 | 72,877 | ||
Williams Partners LP | ML | 96949l105 | 3,583 | 92,106 | SH | SOLE | 0 | 0 | 92,106 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 11,755 | 378,835 | SH | SOLE | 0 | 0 | 378,835 | ||
Diamonds Trust Series 1 | EE | 78467X109 | 792 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
GS Activebeta Large Cap ETF | EE | 381430503 | 867 | 17,359 | SH | SOLE | 0 | 0 | 17,359 | ||
Guggenheim Insider Sentiment E | EE | 18383M209 | 325 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Guggenheim S&P 500 Equal Weigh | EE | 78355W106 | 264 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
Guggenheim S&P Healthcare Equa | EE | 78355W841 | 8,085 | 46,141 | SH | SOLE | 0 | 0 | 46,141 | ||
iShares Dow Jones US Aerospace | EE | 464288760 | 1,423 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 669 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
iShares Goldman Sachs Nat Res | EE | 464287374 | 260 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
iShares MSCI EAFE Index | EE | 464287465 | 23,556 | 343,976 | SH | SOLE | 0 | 0 | 343,976 | ||
iShares MSCI Emerg Mkts Indx F | EE | 464287234 | 9,620 | 214,695 | SH | SOLE | 0 | 0 | 214,695 | ||
iShares MSCI South Korea Index | EE | 464286772 | 451 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
iShares NASDAQ Biotech Index | EE | 464287556 | 346 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
iShares Russell 1000 | EE | 464287622 | 1,118 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
iShares Russell 1000 Growth In | EE | 464287614 | 20,017 | 160,062 | SH | SOLE | 0 | 0 | 160,062 | ||
iShares Russell 1000 Value Ind | EE | 464287598 | 10,850 | 91,555 | SH | SOLE | 0 | 0 | 91,555 | ||
iShares Russell 2000 Growth In | EE | 464287648 | 7,785 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
iShares Russell 2000 Index | EE | 464287655 | 27,033 | 182,435 | SH | SOLE | 0 | 0 | 182,435 | ||
iShares Russell 2000 Value Ind | EE | 464287630 | 6,834 | 55,061 | SH | SOLE | 0 | 0 | 55,061 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 1,145 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 1,726 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 1,652 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
iShares S&P Global Technology | EE | 464287291 | 456 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
iShares Select Dividend ETF | EE | 464287168 | 3,954 | 42,221 | SH | SOLE | 0 | 0 | 42,221 | ||
iShares US Home Construction | EE | 464288752 | 1,569 | 42,950 | SH | SOLE | 0 | 0 | 42,950 | ||
JP Morgan Diversified Return I | EE | 46641q209 | 402 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
PowerShares QQQ | EE | 73935A104 | 21,440 | 147,405 | SH | SOLE | 0 | 0 | 147,405 | ||
PwrShares Bldg/Construction ET | EE | 73935x666 | 9,292 | 296,594 | SH | SOLE | 0 | 0 | 296,594 | ||
SPDR Energy Index | EE | 81369Y506 | 668 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 11,230 | 272,241 | SH | SOLE | 0 | 0 | 272,241 | ||
SPDR Financial Index | EE | 81369Y605 | 468 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 107,254 | 426,915 | SH | SOLE | 0 | 0 | 426,915 | ||
SPDR S&P Bank ETF | EE | 78464a797 | 3,268 | 72,476 | SH | SOLE | 0 | 0 | 72,476 | ||
SPDR S&P Biotech | EE | 78464A870 | 1,647 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 23,650 | 258,954 | SH | SOLE | 0 | 0 | 258,954 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 889 | 25,392 | SH | SOLE | 0 | 0 | 25,392 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 78,751 | 241,323 | SH | SOLE | 0 | 0 | 241,323 | ||
SPDR STOXX Europe 50 ETF | EE | 78463X103 | 552 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Vaneck Vectors ETF TR | EE | 92189f106 | 2,898 | 126,240 | SH | SOLE | 0 | 0 | 126,240 | ||
Vaneck Vectors ETF TR | EE | 92189f700 | 971 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
Vanguard Dividend Appreciation | EE | 921908844 | 228 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 343 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
Vanguard FTSE Developed Market | EE | 921943858 | 4,671 | 107,605 | SH | SOLE | 0 | 0 | 107,605 | ||
Vanguard FTSE Emerging Markets | EE | 922042858 | 11,602 | 266,292 | SH | SOLE | 0 | 0 | 266,292 | ||
Vanguard Growth ETF | EE | 922908736 | 474 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
Vanguard Information Technolog | EE | 92204A702 | 632 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
Vanguard Small Cap Value Fund | EE | 922908611 | 253 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
Vanguard Total Stock Market ET | EE | 922908769 | 2,708 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
WisdomTree Dividend Ex-Finl ET | EE | 97717W406 | 207 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
WisdomTree Emerging Mkts SmCp | EE | 97717W281 | 228 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 4,419 | 59,755 | SH | SOLE | 0 | 0 | 59,755 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 2,204 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
iShares Core MSCI EAFE | EZ | 46432f842 | 22,230 | 346,427 | SH | SOLE | 0 | 0 | 346,427 | ||
iShares Core MSCI Emerging Mkt | EZ | 46434g103 | 28,340 | 524,622 | SH | SOLE | 0 | 0 | 524,622 | ||
iShares Dow Jones US RE Index | EZ | 464287739 | 1,463 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
iShares MSCI EAFE Small Cap In | EZ | 464288273 | 6,595 | 106,379 | SH | SOLE | 0 | 0 | 106,379 | ||
iShares S&P 500 Growth | EZ | 464287309 | 6,905 | 48,146 | SH | SOLE | 0 | 0 | 48,146 | ||
iShares S&P 500 Index | EZ | 464287200 | 54,776 | 216,567 | SH | SOLE | 0 | 0 | 216,567 | ||
iShares S&P Barra Value Index | EZ | 464287408 | 8,127 | 75,310 | SH | SOLE | 0 | 0 | 75,310 | ||
iShares S&P Mid Cap 400 Growth | EZ | 464287606 | 17,154 | 84,770 | SH | SOLE | 0 | 0 | 84,770 | ||
iShares S&P Mid Cap 400 Value | EZ | 464287705 | 16,770 | 109,800 | SH | SOLE | 0 | 0 | 109,800 | ||
iShares S&P Mid Cap Index | EZ | 464287507 | 38,972 | 217,845 | SH | SOLE | 0 | 0 | 217,845 | ||
iShares S&P Small Cap 600 Grow | EZ | 464287887 | 2,004 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
iShares S&P Small Cap 600 Valu | EZ | 464287879 | 3,121 | 21,046 | SH | SOLE | 0 | 0 | 21,046 | ||
iShares S&P Small Cap Index | EZ | 464287804 | 19,363 | 260,890 | SH | SOLE | 0 | 0 | 260,890 | ||
Ishares Trust High Dividend Eq | EZ | 46429B663 | 313 | 3,639 | SH | SOLE | 0 | 0 | 3,639 |