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 | 1,433 | 8,714 | SH | SOLE | 320 | 0 | 8,394 | ||
A T & T Corp New | CS | 00206R102 | 17,223 | 455,165 | SH | SOLE | 100,744 | 0 | 354,421 | ||
Abbott Laboratories | CS | 002824100 | 20,276 | 242,331 | SH | SOLE | 56,219 | 0 | 186,112 | ||
Abbott Laboratories | CS | 002824100 | 477 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
AbbVie Inc. | CS | 00287Y109 | 4,605 | 60,817 | SH | SOLE | 13,115 | 0 | 47,702 | ||
AbbVie Inc. | CS | 00287Y109 | 310 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
AbbVie Inc. | CS | 00287Y109 | 303 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
Accenture PLC Cl A | CS | G1151C101 | 3,021 | 15,705 | SH | SOLE | 369 | 0 | 15,336 | ||
Adidas Ag ADR | CS | 00687A107 | 707 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
Adobe Inc | CS | 00724F101 | 11,162 | 40,406 | SH | SOLE | 1,438 | 0 | 38,968 | ||
Adobe Inc | CS | 00724F101 | 1,105 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
Adobe Inc | CS | 00724F101 | 1,077 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
Advance Auto Parts | CS | 00751Y106 | 247 | 1,496 | SH | SOLE | 274 | 0 | 1,222 | ||
Agilent Technologies | CS | 00846U101 | 473 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
AIA Group Ltd ADR | CS | 001317205 | 817 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
Air Products & Chemicals Inc | CS | 009158106 | 1,360 | 6,129 | SH | SOLE | 3,100 | 0 | 3,029 | ||
Akamai Tech | CS | 00971T101 | 924 | 10,112 | SH | SOLE | 500 | 0 | 9,612 | ||
Alcon Inc. | CS | h01301128 | 582 | 9,990 | SH | SOLE | 43 | 0 | 9,947 | ||
Alexandria Real Estate Equitie | CS | 015271109 | 294 | 1,907 | SH | SOLE | 624 | 0 | 1,283 | ||
Alexion Pharmaceuticals Inc | CS | 015351109 | 663 | 6,769 | SH | SOLE | 6,033 | 0 | 736 | ||
Alibaba Group Holding Limited | CS | 01609w102 | 414 | 2,475 | SH | SOLE | 412 | 0 | 2,063 | ||
Allegion Plc | CS | g0176j109 | 599 | 5,779 | SH | SOLE | 4,876 | 0 | 903 | ||
Allergan PLC | CS | G0177J108 | 3,140 | 18,658 | SH | SOLE | 3,935 | 0 | 14,723 | ||
Allstate Corp | CS | 020002101 | 346 | 3,180 | SH | SOLE | 837 | 0 | 2,343 | ||
Alphabet Inc Class A | CS | 02079k305 | 10,248 | 8,392 | SH | SOLE | 3,296 | 0 | 5,096 | ||
Alphabet Inc Class C | CS | 02079k107 | 11,587 | 9,505 | SH | SOLE | 791 | 0 | 8,714 | ||
Alteryx Inc | CS | 02156b103 | 619 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
Alteryx Inc | CS | 02156b103 | 322 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
Alteryx Inc | CS | 02156b103 | 290 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
Altria Group Inc. | CS | 02209S103 | 2,186 | 53,454 | SH | SOLE | 18,495 | 0 | 34,959 | ||
Alyn Corp | CS | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Amadeus IT Holding SA | CS | 02263T104 | 476 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
Amazon.com | CS | 023135106 | 15,787 | 9,094 | SH | SOLE | 1,726 | 0 | 7,368 | ||
Amazon.com | CS | 023135106 | 694 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
America Movil SA de CV ADR Ser | CS | 02364W105 | 692 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
American Campus Communities | CS | 024835100 | 201 | 4,178 | SH | SOLE | 1,649 | 0 | 2,529 | ||
American Express | CS | 025816109 | 771 | 6,517 | SH | SOLE | 1,621 | 0 | 4,896 | ||
American International Group | CS | 026874784 | 267 | 4,786 | SH | SOLE | 819 | 0 | 3,967 | ||
American Tower | CS | 03027X100 | 5,887 | 26,623 | SH | SOLE | 6,816 | 0 | 19,807 | ||
American Water Works | CS | 030420103 | 271 | 2,183 | SH | SOLE | 50 | 0 | 2,133 | ||
Ameriprise Financial Inc | CS | 03076C106 | 332 | 2,258 | SH | SOLE | 593 | 0 | 1,665 | ||
Amerisource Bergen Corp. | CS | 03073E105 | 293 | 3,558 | SH | SOLE | 2,154 | 0 | 1,404 | ||
Ametek Inc | CS | 031100100 | 1,911 | 20,812 | SH | SOLE | 675 | 0 | 20,137 | ||
Amgen Inc | CS | 031162100 | 14,632 | 75,611 | SH | SOLE | 18,955 | 0 | 56,656 | ||
Amphenol Corp | CS | 032095101 | 326 | 3,379 | SH | SOLE | 669 | 0 | 2,710 | ||
Anheuser-Busch InBev | CS | 03524A108 | 934 | 9,816 | SH | SOLE | 9,204 | 0 | 612 | ||
Antero Midstream Corp | CS | 03676b102 | 2,639 | 356,583 | SH | SOLE | 9,733 | 0 | 346,850 | ||
Antero Resources Corporation | CS | 03674x106 | 36 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
Anthem, Inc | CS | 036752103 | 435 | 1,812 | SH | SOLE | 560 | 0 | 1,252 | ||
Apple Inc | CS | 037833100 | 47,092 | 210,261 | SH | SOLE | 44,414 | 0 | 165,847 | ||
Apple Inc | CS | 037833100 | 112 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Apple Inc | CS | 037833100 | 291 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
Apple Inc | CS | 037833100 | 560 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
AptarGroup Inc | CS | 038336103 | 260 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
Aramark | CS | 03852u106 | 1,187 | 27,240 | SH | SOLE | 22,960 | 0 | 4,280 | ||
Archer Daniels Midland Co. | CS | 039483102 | 2,102 | 51,190 | SH | SOLE | 219 | 0 | 50,971 | ||
ASML Holding N.V. | CS | N07059210 | 659 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
Assurant Inc | CS | 04621X108 | 246 | 1,957 | SH | SOLE | 357 | 0 | 1,600 | ||
Atlas Copco AB ADR | CS | 049255706 | 457 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
AtriCure Inc | CS | 04963c209 | 277 | 11,125 | SH | SOLE | 10,110 | 0 | 1,015 | ||
Australis Capital Inc | CS | 05259r107 | 36 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Autodesk | CS | 052769106 | 214 | 1,451 | SH | SOLE | 501 | 0 | 950 | ||
Automatic Data Processing | CS | 053015103 | 736 | 4,560 | SH | SOLE | 1,876 | 0 | 2,684 | ||
Autozone Inc | CS | 053332102 | 593 | 547 | SH | SOLE | 307 | 0 | 240 | ||
Avery Dennison | CS | 053611109 | 889 | 7,825 | SH | SOLE | 1,685 | 0 | 6,140 | ||
Baidu ADR | CS | 056752108 | 1,632 | 15,880 | SH | SOLE | 322 | 0 | 15,558 | ||
Bain Capital Specialty Finance | CS | 05684b107 | 304 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
Bank of America Corp | CS | 060505104 | 13,815 | 473,594 | SH | SOLE | 148,749 | 0 | 324,845 | ||
Baxter International | CS | 071813109 | 1,121 | 12,820 | SH | SOLE | 1,976 | 0 | 10,844 | ||
Becton Dickinson & Company | CS | 075887109 | 818 | 3,232 | SH | SOLE | 901 | 0 | 2,332 | ||
Berkshire Hathaway | CS | 084670108 | 1,247 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Berkshire Hathaway Class B | CS | 084670702 | 9,376 | 45,073 | SH | SOLE | 10,136 | 0 | 34,937 | ||
Biogen Inc | CS | 09062X103 | 307 | 1,317 | SH | SOLE | 186 | 0 | 1,131 | ||
Biomoda Inc- Bankrupt Eff 4/14 | CS | 090627100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Blackrock Inc | CS | 09247X101 | 3,897 | 8,745 | SH | SOLE | 243 | 0 | 8,502 | ||
Blackstone Group Inc | CS | 09260d107 | 490 | 10,026 | SH | SOLE | 1,000 | 0 | 9,026 | ||
Boeing Company | CS | 097023105 | 21,464 | 56,415 | SH | SOLE | 10,576 | 0 | 45,839 | ||
Booking Holdings Inc | CS | 09857l108 | 12,599 | 6,419 | SH | SOLE | 174 | 0 | 6,245 | ||
Booz Allen Hamilton Holding | CS | 099502106 | 748 | 10,530 | SH | SOLE | 2,200 | 0 | 8,330 | ||
BP Amoco PLC ADR | CS | 055622104 | 5,893 | 155,118 | SH | SOLE | 24,585 | 0 | 130,533 | ||
Bristol-Myers Squibb | CS | 110122108 | 3,169 | 62,487 | SH | SOLE | 35,078 | 0 | 27,409 | ||
Broadcom Inc | CS | 11135F101 | 4,752 | 17,211 | SH | SOLE | 5,579 | 0 | 11,632 | ||
Burlington Stores Inc | CS | 122017106 | 1,113 | 5,568 | SH | SOLE | 1,115 | 0 | 4,453 | ||
Canadian Pacific Railway | CS | 13645T100 | 761 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
Cardinal Health Inc. | CS | 14149Y108 | 228 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
Cardiovascular Systems Inc | CS | 141619106 | 653 | 13,739 | SH | SOLE | 12,215 | 0 | 1,524 | ||
Caterpillar Inc | CS | 149123101 | 761 | 6,024 | SH | SOLE | 4,095 | 0 | 1,929 | ||
CDW Corporation | CS | 12514G108 | 297 | 2,406 | SH | SOLE | 74 | 0 | 2,332 | ||
Celgene Corp. | CS | 151020104 | 1,380 | 13,897 | SH | SOLE | 8,618 | 0 | 5,279 | ||
Charles River Laboratories Int | CS | 159864107 | 1,026 | 7,749 | SH | SOLE | 1,759 | 0 | 5,990 | ||
Charles Schwab | CS | 808513105 | 988 | 23,621 | SH | SOLE | 17,000 | 0 | 6,621 | ||
Charles Schwab | CS | 808513105 | 92 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
Charter Communications Inc | CS | 16119p108 | 320 | 777 | SH | SOLE | 0 | 0 | 777 | ||
Chevron Corporation | CS | 166764100 | 7,838 | 66,087 | SH | SOLE | 12,605 | 0 | 53,482 | ||
CHR Hansen Holding A/S | CS | 12545m207 | 320 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
Chromadex Corporation | CS | 171077407 | 42 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
Chubb Ltd | CS | h1467j104 | 15,126 | 93,692 | SH | SOLE | 24,782 | 0 | 68,910 | ||
Church & Dwight Co | CS | 171340102 | 1,025 | 13,628 | SH | SOLE | 2,710 | 0 | 10,918 | ||
Cigna Corp | CS | 125523100 | 410 | 2,698 | SH | SOLE | 91 | 0 | 2,607 | ||
Cincinnati Financial Corporati | CS | 172062101 | 1,654 | 14,175 | SH | SOLE | 10,134 | 0 | 4,041 | ||
Cintas Inc. | CS | 172908105 | 1,682 | 6,272 | SH | SOLE | 1,586 | 0 | 4,686 | ||
Cisco Systems | CS | 17275R102 | 16,609 | 336,147 | SH | SOLE | 79,674 | 0 | 256,473 | ||
Citigroup | CS | 172967424 | 13,720 | 198,615 | SH | SOLE | 49,786 | 0 | 148,829 | ||
Citrix Systems Inc | CS | 177376100 | 800 | 8,293 | SH | SOLE | 766 | 0 | 7,527 | ||
CMS Energy Corp | CS | 125896100 | 401 | 6,270 | SH | SOLE | 880 | 0 | 5,390 | ||
Coca-Cola Co. | CS | 191216100 | 1,285 | 23,609 | SH | SOLE | 4,841 | 0 | 18,768 | ||
Cognizant Technology Solutions | CS | 192446102 | 1,919 | 31,844 | SH | SOLE | 1,935 | 0 | 29,909 | ||
Colgate Palmolive | CS | 194162103 | 1,285 | 17,479 | SH | SOLE | 752 | 0 | 16,727 | ||
Comcast Corp. Cl A | CS | 20030n101 | 23,447 | 520,125 | SH | SOLE | 111,879 | 0 | 408,246 | ||
Compass Group PLC ADR | CS | 20449x401 | 642 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
Conduent Inc | CS | 206787103 | 73 | 11,699 | SH | SOLE | 5,283 | 0 | 6,416 | ||
ConocoPhillips | CS | 20825C104 | 724 | 12,706 | SH | SOLE | 3,078 | 0 | 9,628 | ||
Constellation Brands Inc. | CS | 21036P108 | 8,408 | 40,562 | SH | SOLE | 5,687 | 0 | 34,875 | ||
Cooper Companies | CS | 216648402 | 1,101 | 3,707 | SH | SOLE | 635 | 0 | 3,072 | ||
Copart Inc | CS | 217204106 | 1,087 | 13,537 | SH | SOLE | 2,410 | 0 | 11,127 | ||
Corning, Inc. | CS | 219350105 | 598 | 20,981 | SH | SOLE | 522 | 0 | 20,459 | ||
Costco Wholesale Corp | CS | 22160K105 | 10,676 | 37,057 | SH | SOLE | 3,829 | 0 | 33,228 | ||
Crown Castle International Cor | CS | 22822v101 | 212 | 1,525 | SH | SOLE | 173 | 0 | 1,352 | ||
CSL Limited ADR | CS | 12637n204 | 864 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
CSX Corp | CS | 126408103 | 595 | 8,588 | SH | SOLE | 5,397 | 0 | 3,192 | ||
CVS Health Corp. | CS | 126650100 | 9,011 | 142,874 | SH | SOLE | 32,601 | 0 | 110,273 | ||
Danaher Corp. | CS | 235851102 | 4,075 | 28,215 | SH | SOLE | 1,045 | 0 | 27,170 | ||
Darden Restuarants | CS | 237194105 | 223 | 1,887 | SH | SOLE | 1,502 | 0 | 385 | ||
Darling Ingredients, Inc. | CS | 237266101 | 198 | 10,347 | SH | SOLE | 4,672 | 0 | 5,675 | ||
Deere & Co | CS | 244199105 | 1,668 | 9,891 | SH | SOLE | 3,028 | 0 | 6,863 | ||
Dell Technologies C | CS | 24703l202 | 682 | 13,152 | SH | SOLE | 569 | 0 | 12,583 | ||
Delta Air Lines | CS | 247361702 | 400 | 6,944 | SH | SOLE | 315 | 0 | 6,629 | ||
DENTSPLY Sirona Inc. | CS | 24906p109 | 267 | 5,012 | SH | SOLE | 2,040 | 0 | 2,972 | ||
Diageo PLC ADR | CS | 25243Q205 | 11,789 | 72,097 | SH | SOLE | 16,225 | 0 | 55,872 | ||
Dick's Sporting Goods | CS | 253393102 | 308 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
Digital Turbine Inc | CS | 25400w102 | 171 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
Diodes Inc. | CS | 254543101 | 853 | 21,255 | SH | SOLE | 4,400 | 0 | 16,855 | ||
Disney, Walt Co. | CS | 254687106 | 10,232 | 78,517 | SH | SOLE | 23,124 | 0 | 55,393 | ||
DocuSign Inc. | CS | 256163106 | 1,450 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
Dominion Energy Inc. | CS | 25746U109 | 217 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
Dow Inc | CS | 260557103 | 321 | 6,733 | SH | SOLE | 555 | 0 | 6,178 | ||
DSV AS ADR | CS | 26251a108 | 706 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
DTE Energy | CS | 233331107 | 608 | 4,570 | SH | SOLE | 983 | 0 | 3,587 | ||
Duke Energy Corp. | CS | 26441C204 | 505 | 5,266 | SH | SOLE | 2,168 | 0 | 3,098 | ||
DuPont de Nemours Inc | CS | 26614n102 | 5,442 | 76,320 | SH | SOLE | 18,446 | 0 | 57,873 | ||
Eaton Corporation | CS | G29183103 | 8,874 | 106,726 | SH | SOLE | 14,218 | 0 | 92,508 | ||
Edison International Inc. | CS | 281020107 | 209 | 2,768 | SH | SOLE | 771 | 0 | 1,997 | ||
Edwards Lifesciences Corp. | CS | 28176E108 | 225 | 1,021 | SH | SOLE | 294 | 0 | 727 | ||
Emerson Electric | CS | 291011104 | 268 | 4,013 | SH | SOLE | 200 | 0 | 3,813 | ||
Enbridge Inc | CS | 29250n105 | 471 | 13,435 | SH | SOLE | 2,923 | 0 | 10,512 | ||
Entergy Corp | CS | 29364G103 | 217 | 1,846 | SH | SOLE | 823 | 0 | 1,023 | ||
EOG Resources | CS | 26875P101 | 1,642 | 22,127 | SH | SOLE | 9,062 | 0 | 13,065 | ||
Equifax Inc. | CS | 294429105 | 330 | 2,344 | SH | SOLE | 337 | 0 | 2,007 | ||
Equinix Corp | CS | 29444U700 | 430 | 746 | SH | SOLE | 562 | 0 | 184 | ||
Escrow GCB GM Bd | CS | 370escbt1 | 0 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
Essilor Luxottica | CS | 297284200 | 654 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
Estee Lauder | CS | 518439104 | 2,822 | 14,182 | SH | SOLE | 1,803 | 0 | 12,379 | ||
Etsy Inc | CS | 29786a106 | 768 | 13,590 | SH | SOLE | 2,980 | 0 | 10,610 | ||
Evergy Inc | CS | 30034W106 | 367 | 5,511 | SH | SOLE | 1,943 | 0 | 3,568 | ||
Exelon Corp. | CS | 30161N101 | 2,555 | 52,897 | SH | SOLE | 4,561 | 0 | 48,336 | ||
Experian plc | CS | 30215c101 | 886 | 27,644 | SH | SOLE | 0 | 0 | 27,644 | ||
Exxon Mobil Corp | CS | 30231G102 | 5,262 | 74,517 | SH | SOLE | 22,400 | 0 | 52,117 | ||
Exxon Mobil Corp | CS | 30231G102 | 113 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
Exxon Mobil Corp | CS | 30231G102 | 424 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
CS | 30303M102 | 7,157 | 40,190 | SH | SOLE | 11,431 | 0 | 28,759 | |||
CS | 30303M102 | 1,068 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
CS | 30303M102 | 125 | 700 | SH | Put | SOLE | 0 | 0 | 700 | ||
Factset Research Systems | CS | 303075105 | 235 | 969 | SH | SOLE | 162 | 0 | 807 | ||
Farmers National Banc Corp | CS | 309627107 | 230 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
Fedex | CS | 31428X106 | 255 | 1,752 | SH | SOLE | 862 | 0 | 890 | ||
Fidelity National Information | CS | 31620M106 | 238 | 1,795 | SH | SOLE | 531 | 0 | 1,264 | ||
Fidelity Natl Finl Inc New | CS | 31620r303 | 503 | 11,320 | SH | SOLE | 394 | 0 | 10,926 | ||
First Republic Bank of CA | CS | 33616C100 | 820 | 8,480 | SH | SOLE | 1,405 | 0 | 7,075 | ||
Fiserv, Inc. | CS | 337738108 | 219 | 2,118 | SH | SOLE | 400 | 0 | 1,718 | ||
Five Below, Inc | CS | 33829M101 | 945 | 7,496 | SH | SOLE | 1,590 | 0 | 5,906 | ||
Fortive Corporation | CS | 34959j108 | 562 | 8,198 | SH | SOLE | 888 | 0 | 7,310 | ||
GCB GM Corp Bond Escrow | CS | 370escbw4 | 0 | 27,000 | SH | SOLE | 25,000 | 0 | 2,000 | ||
Geberit AG ADR | CS | 36840v109 | 379 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
Generac Holdings | CS | 368736104 | 1,148 | 14,660 | SH | SOLE | 3,130 | 0 | 11,530 | ||
General Dynamics | CS | 369550108 | 1,183 | 6,476 | SH | SOLE | 1,193 | 0 | 5,283 | ||
General Electric Company | CS | 369604103 | 383 | 42,853 | SH | SOLE | 3,527 | 0 | 39,326 | ||
General Mills Inc | CS | 370334104 | 375 | 6,800 | SH | SOLE | 968 | 0 | 5,832 | ||
General Motors | CS | 37045V100 | 434 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
Genpact Ltd | CS | G3922B107 | 992 | 25,606 | SH | SOLE | 6,151 | 0 | 19,455 | ||
Gentex Corp | CS | 371901109 | 230 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
Gentherm Inc | CS | 37253A103 | 364 | 8,859 | SH | SOLE | 6,360 | 0 | 2,499 | ||
GetSwift Ltd. ADR | CS | q402a3102 | 378 | 950,000 | SH | SOLE | 0 | 0 | 950,000 | ||
Gilead Sciences Inc | CS | 375558103 | 1,583 | 24,981 | SH | SOLE | 6,042 | 0 | 18,939 | ||
Global Payments Inc. | CS | 37940X102 | 673 | 4,230 | SH | SOLE | 3,565 | 0 | 665 | ||
Goldman Sachs Group, Inc. | CS | 38141G104 | 792 | 3,824 | SH | SOLE | 50 | 0 | 3,774 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Grupo Financiero Banorte SAB d | CS | P49501201 | 75 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
Hanesbrands Inc | CS | 410345102 | 483 | 31,536 | SH | SOLE | 27,322 | 0 | 4,214 | ||
Hartford Financial Services Gr | CS | 416515104 | 272 | 4,494 | SH | SOLE | 1,562 | 0 | 2,932 | ||
HD Supply Hldgs Inc. | CS | 40416m105 | 780 | 19,915 | SH | SOLE | 4,155 | 0 | 15,760 | ||
HDFC Bank Ltd. | CS | 40415f101 | 616 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
Henry Jack and Associates Inc | CS | 426281101 | 1,130 | 7,739 | SH | SOLE | 1,190 | 0 | 6,549 | ||
Home Depot, Inc. | CS | 437076102 | 22,393 | 96,512 | SH | SOLE | 31,578 | 0 | 64,934 | ||
Honeywell International, Inc. | CS | 438516106 | 13,058 | 77,173 | SH | SOLE | 23,954 | 0 | 53,219 | ||
Hormel Geo A Co | CS | 440452100 | 352 | 8,050 | SH | SOLE | 945 | 0 | 7,105 | ||
Hostess Brands Inc | CS | 44109j106 | 308 | 22,047 | SH | SOLE | 19,600 | 0 | 2,447 | ||
Huntington Bancshares | CS | 446150104 | 556 | 38,984 | SH | SOLE | 3,750 | 0 | 35,234 | ||
ICON Public Limited Company | CS | g4705a100 | 481 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
IDEX Corp | CS | 45167R104 | 937 | 5,719 | SH | SOLE | 1,175 | 0 | 4,544 | ||
Illinois Tool Works | CS | 452308109 | 493 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Illumina Inc. | CS | 452327109 | 783 | 2,575 | SH | SOLE | 155 | 0 | 2,420 | ||
Imageware Systems Inc. | CS | 45245s108 | 60 | 128,150 | SH | SOLE | 0 | 0 | 128,150 | ||
Immune Therapeutics Inc | CS | 45252a107 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Ingersoll-Rand | CS | G47791101 | 1,181 | 9,583 | SH | SOLE | 1,972 | 0 | 7,611 | ||
Ingersoll-Rand | CS | G47791101 | 862 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
Inseego Corp | CS | 45782b104 | 58 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
Insulet Corp | CS | 45784P101 | 2,513 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
Int'l Business Machines Corp. | CS | 459200101 | 1,678 | 11,538 | SH | SOLE | 734 | 0 | 10,804 | ||
Intel Corp | CS | 458140100 | 18,700 | 362,901 | SH | SOLE | 78,113 | 0 | 284,789 | ||
Intel Corp | CS | 458140100 | 773 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
Intel Corp | CS | 458140100 | 773 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
Intercontinental Exchange, Inc | CS | 45866f104 | 3,950 | 42,812 | SH | SOLE | 1,804 | 0 | 41,008 | ||
International Power Group Ltd | CS | 46018A100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Intuit | CS | 461202103 | 255 | 957 | SH | SOLE | 296 | 0 | 661 | ||
Intuitive Surgical Inc | CS | 46120E602 | 238 | 441 | SH | SOLE | 150 | 0 | 291 | ||
Ireland Inc | CS | 46267t206 | 10 | 73,529 | SH | SOLE | 0 | 0 | 73,529 | ||
Jacobs Engineering | CS | 469814107 | 320 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
Jazz Pharmaceuticals | CS | G50871105 | 613 | 4,784 | SH | SOLE | 966 | 0 | 3,818 | ||
Johnson & Johnson | CS | 478160104 | 22,349 | 172,742 | SH | SOLE | 28,377 | 0 | 144,365 | ||
Johnson & Johnson | CS | 478160104 | 259 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Johnson Controls Intl. PLC | CS | g51502105 | 991 | 22,580 | SH | SOLE | 19,111 | 0 | 3,469 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 27,391 | 232,736 | SH | SOLE | 39,488 | 0 | 193,249 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 82 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
Keysight Technologies | CS | 49338l103 | 1,411 | 14,505 | SH | SOLE | 2,115 | 0 | 12,390 | ||
Kimberly-Clark | CS | 494368103 | 473 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 14,906 | 723,254 | SH | SOLE | 161,353 | 0 | 561,901 | ||
L3Harris Technologies Inc | CS | 502431109 | 1,430 | 6,853 | SH | SOLE | 2,660 | 0 | 4,193 | ||
Laboratory Corp. of America | CS | 50540R409 | 299 | 1,778 | SH | SOLE | 610 | 0 | 1,168 | ||
Lam Research Corp | CS | 512807108 | 249 | 1,079 | SH | SOLE | 42 | 0 | 1,037 | ||
Lamb Weston Holdings Inc | CS | 513272104 | 936 | 12,872 | SH | SOLE | 2,635 | 0 | 10,237 | ||
Leidos Holdings, Inc | CS | 525327102 | 219 | 2,554 | SH | SOLE | 1,159 | 0 | 1,395 | ||
Lennar Corp | CS | 526057104 | 502 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
Lennox International Inc | CS | 526107107 | 1,160 | 4,773 | SH | SOLE | 805 | 0 | 3,968 | ||
Liberty Broadband Corporation | CS | 530307107 | 257 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
Liberty Broadband Corporation | CS | 530307305 | 529 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
Liberty Global PLC Cl A | CS | G5480U104 | 234 | 9,453 | SH | SOLE | 258 | 0 | 9,195 | ||
Liberty Global PLC Cl C | CS | G5480U120 | 500 | 21,014 | SH | SOLE | 0 | 0 | 21,014 | ||
Liberty Media Corp A SiriusXM | CS | 531229409 | 380 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
Liberty Media Corp C | CS | 531229607 | 795 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
Lighting Science Group Corp | CS | 53224g707 | 0 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
Lilly, Eli Co | CS | 532457108 | 520 | 4,651 | SH | SOLE | 2,083 | 0 | 2,568 | ||
Linde PLC Com | CS | g5494j103 | 256 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
Livent Corporation | CS | 53814l108 | 101 | 15,154 | SH | SOLE | 6,300 | 0 | 8,854 | ||
LKQ | CS | 501889208 | 272 | 8,649 | SH | SOLE | 3,905 | 0 | 4,744 | ||
Lockheed Martin | CS | 539830109 | 793 | 2,033 | SH | SOLE | 47 | 0 | 1,986 | ||
Lonza Group LTD | CS | h50524133 | 475 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
Lowe's Cos. | CS | 548661107 | 10,053 | 91,425 | SH | SOLE | 1,701 | 0 | 89,724 | ||
LVMH ADR | CS | 502441306 | 709 | 8,936 | SH | SOLE | 186 | 0 | 8,750 | ||
M & T Bank | CS | 55261F104 | 214 | 1,357 | SH | SOLE | 275 | 0 | 1,082 | ||
MACOM Tech Solutions Holdings | CS | 55405y100 | 219 | 10,209 | SH | SOLE | 4,610 | 0 | 5,599 | ||
Marathon Petroleum Corp | CS | 56585A102 | 6,591 | 108,498 | SH | SOLE | 25,151 | 0 | 83,347 | ||
Markland Technologies Inc | CS | 570658203 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Martin Marietta Materials Inc. | CS | 573284106 | 243 | 885 | SH | SOLE | 0 | 0 | 885 | ||
Mastercard | CS | 57636Q104 | 975 | 3,591 | SH | SOLE | 65 | 0 | 3,526 | ||
McCormick & Co | CS | 579780206 | 1,071 | 6,854 | SH | SOLE | 1,255 | 0 | 5,599 | ||
McDonalds Corp | CS | 580135101 | 2,758 | 12,845 | SH | SOLE | 5,907 | 0 | 6,938 | ||
McKesson HBOC Corp. | CS | 58155Q103 | 396 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
Medient Studios Inc | CS | 58471d109 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Medtronic Plc | CS | g5960l103 | 4,374 | 40,272 | SH | SOLE | 26,868 | 0 | 13,404 | ||
Merck & Co | CS | 58933Y105 | 7,960 | 94,555 | SH | SOLE | 14,526 | 0 | 80,029 | ||
Metlife Inc. | CS | 59156R108 | 8,262 | 175,194 | SH | SOLE | 52,757 | 0 | 122,437 | ||
Mettler-Toledo International | CS | 592688105 | 1,477 | 2,097 | SH | SOLE | 285 | 0 | 1,812 | ||
Microsoft Corporation | CS | 594918104 | 46,407 | 333,791 | SH | SOLE | 73,210 | 0 | 260,581 | ||
Microsoft Corporation | CS | 594918104 | 487 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
Microsoft Corporation | CS | 594918104 | 556 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
Microsoft Corporation | CS | 594918104 | 3,670 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | |
Microsoft Corporation | CS | 594918104 | 4,074 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | |
Microsoft Corporation | CS | 594918104 | 501 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
Microsoft Corporation | CS | 594918104 | 3,003 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | |
Microsoft Corporation | CS | 594918104 | 695 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
Milestone Scientific Inc | CS | 59935p209 | 22 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Mondelez Intl Inc Com | CS | 609207105 | 8,551 | 154,574 | SH | SOLE | 41,505 | 0 | 113,069 | ||
Monolithic Power Systems | CS | 609839105 | 1,226 | 7,875 | SH | SOLE | 1,375 | 0 | 6,500 | ||
Moody's Corp. | CS | 615369105 | 286 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
Morgan Stanley | CS | 617446448 | 230 | 5,399 | SH | SOLE | 150 | 0 | 5,249 | ||
Motorola Solutions | CS | 620076307 | 289 | 1,696 | SH | SOLE | 422 | 0 | 1,274 | ||
MPTV Inc | CS | 553424409 | 0 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
Mueller Water Products Inc | CS | 624758108 | 434 | 38,643 | SH | SOLE | 34,938 | 0 | 3,705 | ||
NanoTech Entertainment Inc | CS | 63009y203 | 1 | 32,301 | SH | SOLE | 0 | 0 | 32,301 | ||
Nestle SA ADR | CS | 641069406 | 1,556 | 14,357 | SH | SOLE | 485 | 0 | 13,872 | ||
Netflix Inc. | CS | 64110L106 | 2,623 | 9,801 | SH | SOLE | 45 | 0 | 9,756 | ||
Netflix Inc. | CS | 64110L106 | 134 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Newell Rubbermaid Company | CS | 651229106 | 3,606 | 192,654 | SH | SOLE | 29,963 | 0 | 162,691 | ||
Newmont Mining | CS | 651639106 | 304 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
NextEra Energy | CS | 65339F101 | 20,679 | 88,756 | SH | SOLE | 25,051 | 0 | 63,705 | ||
Nike Inc. | CS | 654106103 | 12,694 | 135,162 | SH | SOLE | 24,311 | 0 | 110,852 | ||
NiSource Industries Inc. | CS | 65473P105 | 407 | 13,603 | SH | SOLE | 3,433 | 0 | 10,170 | ||
Norfolk Southern | CS | 655844108 | 833 | 4,635 | SH | SOLE | 27 | 0 | 4,608 | ||
North Bud Farms Inc | CS | 658043104 | 10 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
Northrop Grumman Corp | CS | 666807102 | 4,336 | 11,569 | SH | SOLE | 584 | 0 | 10,985 | ||
Novartis AG ADR | CS | 66987V109 | 343 | 3,947 | SH | SOLE | 700 | 0 | 3,247 | ||
Novo-Nordisk ADR | CS | 670100205 | 242 | 4,678 | SH | SOLE | 425 | 0 | 4,253 | ||
Nxp Semiconductors Nv | CS | n6596x109 | 209 | 1,912 | SH | SOLE | 967 | 0 | 945 | ||
Occidental Petroleum | CS | 674599105 | 1,566 | 35,213 | SH | SOLE | 12,466 | 0 | 22,747 | ||
Omnicom Group | CS | 681919106 | 650 | 8,296 | SH | SOLE | 616 | 0 | 7,680 | ||
ONEOK Inc | CS | 682680103 | 252 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
Oracle Corp | CS | 68389X105 | 8,820 | 160,282 | SH | SOLE | 49,117 | 0 | 111,165 | ||
Parker-Hannifin | CS | 701094104 | 1,168 | 6,468 | SH | SOLE | 249 | 0 | 6,219 | ||
Paychex Inc | CS | 704326107 | 324 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
Paycom Software Inc | CS | 70432v102 | 983 | 4,690 | SH | SOLE | 1,070 | 0 | 3,620 | ||
PayPal Holdings, Inc | CS | 70450y103 | 1,424 | 13,745 | SH | SOLE | 853 | 0 | 12,892 | ||
PepsiCo, Inc. | CS | 713448108 | 16,775 | 122,356 | SH | SOLE | 31,736 | 0 | 90,620 | ||
Pernod Ricard Sa | CS | 714264207 | 516 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
Pfizer Inc | CS | 717081103 | 3,334 | 92,794 | SH | SOLE | 31,724 | 0 | 61,070 | ||
Pfizer Inc | CS | 717081103 | 11 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
Philip Morris Int'l | CS | 718172109 | 1,510 | 19,885 | SH | SOLE | 1,000 | 0 | 18,885 | ||
Phillips 66 | CS | 718546104 | 752 | 7,348 | SH | SOLE | 528 | 0 | 6,820 | ||
Pinnacle West Capital Corp. | CS | 723484101 | 230 | 2,373 | SH | SOLE | 636 | 0 | 1,737 | ||
PNC Financial Services Group | CS | 693475105 | 362 | 2,585 | SH | SOLE | 125 | 0 | 2,460 | ||
Pool Corp. | CS | 73278L105 | 1,198 | 5,940 | SH | SOLE | 1,100 | 0 | 4,840 | ||
Pop n Go Inc | CS | 732816103 | 0 | 1,847,297 | SH | SOLE | 0 | 0 | 1,847,297 | ||
Procter & Gamble | CS | 742718109 | 10,076 | 81,012 | SH | SOLE | 28,112 | 0 | 52,899 | ||
Procter & Gamble | CS | 742718109 | 348 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
Profire Energy | CS | 74316x101 | 47 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Progressive Corp | CS | 743315103 | 2,105 | 27,251 | SH | SOLE | 0 | 0 | 27,251 | ||
Public Storage Inc. | CS | 74460D109 | 289 | 1,177 | SH | SOLE | 192 | 0 | 985 | ||
PulteGroup Inc | CS | 745867101 | 427 | 11,677 | SH | SOLE | 23 | 0 | 11,654 | ||
PVH Corp | CS | 693656100 | 607 | 6,877 | SH | SOLE | 105 | 0 | 6,772 | ||
Qualcomm Incorporated | CS | 747525103 | 20,467 | 268,311 | SH | SOLE | 48,734 | 0 | 219,577 | ||
Qualcomm Incorporated | CS | 747525103 | 1,060 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | |
Qualcomm Incorporated | CS | 747525103 | 572 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
Qualys Inc | CS | 74758T303 | 694 | 9,190 | SH | SOLE | 2,005 | 0 | 7,185 | ||
Quest Diagnostics Inc | CS | 74834L100 | 299 | 2,792 | SH | SOLE | 725 | 0 | 2,067 | ||
Raymond James Financial | CS | 754730109 | 823 | 9,976 | SH | SOLE | 1,654 | 0 | 8,322 | ||
Rayonier Inc Frac Shs 100,000 | CS | hfe907109 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Raytheon Company | CS | 755111507 | 14,320 | 72,991 | SH | SOLE | 15,462 | 0 | 57,529 | ||
RBC Bearings Inc | CS | 75524B104 | 984 | 5,928 | SH | SOLE | 1,420 | 0 | 4,508 | ||
Realty Income Corp. | CS | 756109104 | 230 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
Regions Financial Corp | CS | 7591EP100 | 168 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
Reinsurance Group of America I | CS | 759351604 | 247 | 1,542 | SH | SOLE | 507 | 0 | 1,035 | ||
ResMed Inc | CS | 761152107 | 2,148 | 15,900 | SH | SOLE | 1,680 | 0 | 14,220 | ||
Restaurant Brands Internationa | CS | 76131d103 | 247 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
Rineon Group Inc | CS | 766795108 | 0 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
Riverview Bancorp Inc | CS | 769397100 | 163 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | ||
Roche Holding ADR | CS | 771195104 | 209 | 5,731 | SH | SOLE | 1,783 | 0 | 3,948 | ||
Rollins Inc | CS | 775711104 | 670 | 19,651 | SH | SOLE | 3,855 | 0 | 15,796 | ||
Roper Industries | CS | 776696106 | 2,296 | 6,437 | SH | SOLE | 582 | 0 | 5,855 | ||
Royal Dutch Shell PLC ADR B | CS | 780259107 | 680 | 11,349 | SH | SOLE | 1,351 | 0 | 9,998 | ||
RPM Inc. | CS | 749685103 | 993 | 14,436 | SH | SOLE | 10,368 | 0 | 4,068 | ||
S S & C Technologies Inc | CS | 78467J100 | 1,339 | 25,965 | SH | SOLE | 12,007 | 0 | 13,958 | ||
Salesforce.com | CS | 79466L302 | 693 | 4,668 | SH | SOLE | 458 | 0 | 4,210 | ||
SAP SE Spon ADR | CS | 803054204 | 506 | 4,293 | SH | SOLE | 184 | 0 | 4,109 | ||
SBA Communications | CS | 78410g104 | 254 | 1,052 | SH | SOLE | 422 | 0 | 630 | ||
Schlumberger Limited | CS | 806857108 | 2,578 | 75,448 | SH | SOLE | 31,362 | 0 | 44,086 | ||
Seaspan Corp | CS | y75638109 | 189 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
ServiceNow Inc | CS | 81762p102 | 1,590 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
ServiceNow Inc | CS | 81762p102 | 254 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ServiceNow Inc | CS | 81762p102 | 254 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Sherwin Williams Company | CS | 824348106 | 22,411 | 40,756 | SH | SOLE | 408 | 0 | 40,348 | ||
Sherwin Williams Company | CS | 824348106 | 550 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Shopify Inc | CS | 82509l107 | 707 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
Sionix Corp | CS | 829400100 | 0 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Skyworks Solutions Inc. | CS | 83088M102 | 739 | 9,323 | SH | SOLE | 1,865 | 0 | 7,458 | ||
Smith & Nephew Plc ADR | CS | 83175M205 | 517 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
Snap-On Inc | CS | 833034101 | 766 | 4,896 | SH | SOLE | 3,320 | 0 | 1,575 | ||
Spirit Aerosystems | CS | 848574109 | 582 | 7,081 | SH | SOLE | 80 | 0 | 7,001 | ||
Stanley Black & Decker | CS | 854502101 | 312 | 2,162 | SH | SOLE | 58 | 0 | 2,104 | ||
Starbucks Corp | CS | 855244109 | 1,814 | 20,516 | SH | SOLE | 379 | 0 | 20,137 | ||
State Street Corp. | CS | 857477103 | 972 | 16,419 | SH | SOLE | 400 | 0 | 16,019 | ||
Steris Plc | CS | g8473t100 | 1,573 | 10,885 | SH | SOLE | 1,655 | 0 | 9,230 | ||
Sterling Bancorp Del | CS | 85917a100 | 259 | 12,898 | SH | SOLE | 3,673 | 0 | 9,225 | ||
Store Cap Corp | CS | 862121100 | 252 | 6,726 | SH | SOLE | 1,238 | 0 | 5,488 | ||
Stryker Corp. | CS | 863667101 | 1,188 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
Stryker Corp. | CS | 863667101 | 43 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
Sumitomo Mitsui ADR | CS | 86562M209 | 72 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
Sun Communitys Inc | CS | 866674104 | 926 | 6,240 | SH | SOLE | 1,150 | 0 | 5,090 | ||
Synopsys Inc | CS | 871607107 | 1,701 | 12,392 | SH | SOLE | 2,457 | 0 | 9,935 | ||
Sysco Corp | CS | 871829107 | 208 | 2,615 | SH | SOLE | 5 | 0 | 2,610 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 974 | 8,526 | SH | SOLE | 565 | 0 | 7,961 | ||
Taiwan Semiconductor Manufactu | CS | 874039100 | 1,098 | 23,614 | SH | SOLE | 1,979 | 0 | 21,635 | ||
Take Two Interactive | CS | 874054109 | 716 | 5,715 | SH | SOLE | 1,180 | 0 | 4,535 | ||
Target | CS | 87612E106 | 426 | 3,980 | SH | SOLE | 137 | 0 | 3,843 | ||
TC Energy Corp | CS | 87807b107 | 288 | 5,565 | SH | SOLE | 376 | 0 | 5,189 | ||
Teledyne Technologies Inc | CS | 879360105 | 962 | 2,988 | SH | SOLE | 580 | 0 | 2,408 | ||
Tencent Holdings Ltd ADR | CS | 88032Q109 | 635 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
Tesla Inc. | CS | 88160r101 | 567 | 2,352 | SH | SOLE | 24 | 0 | 2,328 | ||
Tesla Inc. | CS | 88160r101 | 506 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
Tesla Inc. | CS | 88160r101 | 24 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
Texas Instruments | CS | 882508104 | 1,852 | 14,327 | SH | SOLE | 6,334 | 0 | 7,993 | ||
The Wendy's Company | CS | 95058W100 | 625 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
Theratechnologies Inc | CS | 88338h100 | 207 | 47,923 | SH | SOLE | 0 | 0 | 47,923 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 666 | 2,286 | SH | SOLE | 316 | 0 | 1,970 | ||
Tivo Corp. | CS | 88870p106 | 96 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
TJX Companies Inc | CS | 872540109 | 702 | 12,597 | SH | SOLE | 4,510 | 0 | 8,086 | ||
Toro Co | CS | 891092108 | 1,553 | 21,183 | SH | SOLE | 0 | 0 | 21,183 | ||
Travelers Companies Inc | CS | 89417E109 | 1,473 | 9,905 | SH | SOLE | 1,000 | 0 | 8,905 | ||
Treehouse Foods Inc | CS | 89469A104 | 247 | 4,455 | SH | SOLE | 2,011 | 0 | 2,444 | ||
Tricida Inc | CS | 89610f101 | 526 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
Tyler Technologies Inc | CS | 902252105 | 4,911 | 18,710 | SH | SOLE | 210 | 0 | 18,500 | ||
Tyler Technologies Inc | CS | 902252105 | 1,575 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
Ubisoft Entmt SA ADR | CS | 90348r102 | 332 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | ||
Ultra Petroleum Corp | CS | 903914208 | 6 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
Under Armour Inc | CS | 904311206 | 315 | 17,400 | SH | SOLE | 1,000 | 0 | 16,400 | ||
Under Armour Inc | CS | 904311107 | 349 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Union Pacific Corp | CS | 907818108 | 2,429 | 14,997 | SH | SOLE | 6,620 | 0 | 8,377 | ||
United Parcel Service Inc. | CS | 911312106 | 7,036 | 58,718 | SH | SOLE | 11,469 | 0 | 47,249 | ||
United Technologies | CS | 913017109 | 7,410 | 54,275 | SH | SOLE | 14,762 | 0 | 39,513 | ||
UnitedHealth Group Inc | CS | 91324P102 | 18,575 | 85,475 | SH | SOLE | 17,661 | 0 | 67,814 | ||
UnitedHealth Group Inc | CS | 91324P102 | 239 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
UnitedHealth Group Inc | CS | 91324P102 | 217 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
US Bancorp | CS | 902973304 | 1,720 | 31,076 | SH | SOLE | 23,956 | 0 | 7,120 | ||
Verizon Communications | CS | 92343V104 | 12,529 | 207,568 | SH | SOLE | 30,479 | 0 | 177,089 | ||
Verizon Communications | CS | 92343V104 | 60 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Verizon Communications | CS | 92343V104 | 911 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | |
Visa Inc Cl A | CS | 92826C839 | 16,154 | 93,916 | SH | SOLE | 23,611 | 0 | 70,305 | ||
Vodafone Group PLC | CS | 92857W308 | 220 | 11,056 | SH | SOLE | 5,119 | 0 | 5,937 | ||
Vulcan Materials | CS | 929160109 | 5,953 | 39,363 | SH | SOLE | 0 | 0 | 39,363 | ||
W. W. Grainger Inc | CS | 384802104 | 301 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
Wal Mart de Mexico ADR | CS | 93114W107 | 431 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 342 | 6,183 | SH | SOLE | 1,586 | 0 | 4,597 | ||
Walmart Inc | CS | 931142103 | 2,428 | 20,455 | SH | SOLE | 9,747 | 0 | 10,708 | ||
Waste Management Inc | CS | 94106L109 | 282 | 2,455 | SH | SOLE | 1,254 | 0 | 1,201 | ||
WEC Energy Group Inc. | CS | 92939u106 | 448 | 4,711 | SH | SOLE | 679 | 0 | 4,032 | ||
WellCare Health Plans | CS | 94946T106 | 630 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Wells Fargo & Company | CS | 949746101 | 10,714 | 212,414 | SH | SOLE | 57,992 | 0 | 154,422 | ||
Weyerhauser Corporation | CS | 962166104 | 5,257 | 189,790 | SH | SOLE | 54,457 | 0 | 135,333 | ||
Wheaton Precious Metals Corp | CS | 962879102 | 240 | 9,159 | SH | SOLE | 3,754 | 0 | 5,405 | ||
Williams Companies, Inc. | CS | 969457100 | 2,716 | 112,898 | SH | SOLE | 2,095 | 0 | 110,803 | ||
WLMG Holding Inc | CS | 92934q100 | 1 | 36,598 | SH | SOLE | 0 | 0 | 36,598 | ||
Xilinx Inc | CS | 983919101 | 10,586 | 110,387 | SH | SOLE | 26,180 | 0 | 84,207 | ||
Xylem Inc | CS | 98419M100 | 1,245 | 15,632 | SH | SOLE | 7,340 | 0 | 8,291 | ||
Yum China Holdings Inc | CS | 98850p109 | 594 | 13,074 | SH | SOLE | 529 | 0 | 12,545 | ||
Yum! Brands Inc. | CS | 988498101 | 1,699 | 14,978 | SH | SOLE | 710 | 0 | 14,268 | ||
Zebra Technologies Inc. Cl A | CS | 989207105 | 789 | 3,822 | SH | SOLE | 760 | 0 | 3,062 | ||
Zoetis Inc | CS | 98978V103 | 622 | 4,992 | SH | SOLE | 872 | 0 | 4,120 | ||
Inventrust PPTYs Corp | RE | 46124j102 | 32 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
KBS Real Estate Investment Tru | RE | 48243c109 | 69 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
KBS Strategic Opportunity | RE | 48242n106 | 157 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
Progressive Interchange LLC | RE | 742995871 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Retail Properties of America | RE | 76131V202 | 343 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Schwab US REIT | RE | 808524847 | 505 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 5,531 | 59,314 | SH | SOLE | 0 | 0 | 59,314 | ||
BNS EAFE due 2/7/22 | SE | 064159ps9 | 1,695 | 1,675,000 | SH | SOLE | 0 | 0 | 1,675,000 | ||
BNS EM due 10/15/21 | SE | 064159nw2 | 4,853 | 5,080,000 | SH | SOLE | 200,000 | 0 | 4,880,000 | ||
BNS MID due 10/15/21 | SE | 064159nx0 | 7,761 | 7,785,000 | SH | SOLE | 50,000 | 0 | 7,735,000 | ||
Citi SPX Due 2/7/22 | SE | 17327tzp4 | 2,763 | 2,775,000 | SH | SOLE | 40,000 | 0 | 2,735,000 | ||
Credit Suisse AG Eq Note 08/10 | SE | 22552fay8 | 75 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
GS EEM Nt due 11/26/19 | SE | 40054ld50 | 1,701 | 1,665,000 | SH | SOLE | 75,000 | 0 | 1,590,000 | ||
GS EFA Nt due 11/26/19 | SE | 40054ld68 | 1,564 | 1,545,000 | SH | SOLE | 175,000 | 0 | 1,370,000 | ||
GS MID due 2/9/22 | SE | 40056fzu2 | 1,175 | 1,180,000 | SH | SOLE | 0 | 0 | 1,180,000 | ||
GS MID due 5/13/21 | SE | 40056egh5 | 2,238 | 2,150,000 | SH | SOLE | 100,000 | 0 | 2,050,000 | ||
GS MID due 6/11/20 | SE | 40055ab71 | 1,924 | 1,825,000 | SH | SOLE | 0 | 0 | 1,825,000 | ||
GS MID Nt due 12/24/20 | SE | 40055qgf3 | 1,840 | 1,825,000 | SH | SOLE | 50,000 | 0 | 1,775,000 | ||
GS MSCI EM due 6/16/21 | SE | 40056emz8 | 9,446 | 8,765,000 | SH | SOLE | 325,000 | 0 | 8,440,000 | ||
GS MSCI EM Nt due 12/24/20 | SE | 40055qgd8 | 965 | 985,000 | SH | SOLE | 0 | 0 | 985,000 | ||
GS Russell 2000 Idx Due 5/20 | SE | 40054kpk6 | 6,257 | 5,045,000 | SH | SOLE | 790,000 | 0 | 4,255,000 | ||
GS SX5E Nt due 3/31/20 | SE | 40054lu28 | 4,210 | 4,006,000 | SH | SOLE | 350,000 | 0 | 3,656,000 | ||
HSBC USA Inc. Eq Note 05/06/20 | SE | 40435ugs7 | 106 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
JP Morgan Finl Eq Note 12/21/2 | SE | 48130u6m2 | 102 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
JPM MSCI EAFE due 6/16/21 | SE | 48130wks9 | 8,956 | 8,140,000 | SH | SOLE | 275,000 | 0 | 7,865,000 | ||
JPM SPX Nt due 12/23/20 | SE | 48129m3s3 | 2,593 | 2,355,000 | SH | SOLE | 75,000 | 0 | 2,280,000 | ||
JPM SX5E due 5/11/20 | SE | 48130wbe0 | 4,964 | 4,090,000 | SH | SOLE | 0 | 0 | 4,090,000 | ||
MS EAFE due 10/15/21 | SE | 61768d6j9 | 3,374 | 3,390,000 | SH | SOLE | 300,000 | 0 | 3,090,000 | ||
MS SPX due 5/13/21 | SE | 61768drj6 | 4,206 | 3,905,000 | SH | SOLE | 175,000 | 0 | 3,730,000 | ||
MS SPX due 6/11/20 | SE | 61768cwj2 | 1,762 | 1,565,000 | SH | SOLE | 125,000 | 0 | 1,440,000 | ||
MS SPX Nt 2/6/20 | SE | 61768cnq6 | 12,111 | 10,167,000 | SH | SOLE | 1,025,000 | 0 | 9,142,000 | ||
RBC EEM due 6/11/20 | SE | 78013xca4 | 1,929 | 2,025,000 | SH | SOLE | 0 | 0 | 2,025,000 | ||
RBC EFA due 6/11/20 | SE | 78013xcb2 | 1,052 | 1,075,000 | SH | SOLE | 0 | 0 | 1,075,000 | ||
RBC RTY due 10/15/21 | SE | 78013x5m6 | 3,783 | 3,850,000 | SH | SOLE | 30,000 | 0 | 3,820,000 | ||
RBC RTY due 2/7/22 | SE | 78013xye2 | 1,160 | 1,175,000 | SH | SOLE | 0 | 0 | 1,175,000 | ||
RBC RTY Nt due 12/24/20 | SE | 78013xmz8 | 1,634 | 1,700,000 | SH | SOLE | 25,000 | 0 | 1,675,000 | ||
RBC SPX due 10/15/21 | SE | 78013x5l8 | 9,776 | 9,500,000 | SH | SOLE | 530,000 | 0 | 8,970,000 | ||
RBC SPX due 6/16/21 | SE | 78013xue6 | 14,178 | 12,515,000 | SH | SOLE | 400,000 | 0 | 12,115,000 | ||
RBC SPX due 8/13/20 | SE | 78013xfu7 | 4,483 | 3,917,000 | SH | SOLE | 0 | 0 | 3,917,000 | ||
RBC SX5E Abs Ret due 8/13/20 | SE | 78013xft0 | 5,170 | 4,662,000 | SH | SOLE | 0 | 0 | 4,662,000 | ||
Toronto Dominion Bk Sr Glbl In | SE | 89114qhz4 | 90 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
Wells Fargbo Fin LLC 11/25/202 | SE | 95001h4y4 | 28 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Energy Transfer LP | ML | 29273v100 | 6,369 | 486,945 | SH | SOLE | 22,066 | 0 | 464,879 | ||
Enterprise Products Ptnrs | ML | 293792107 | 11,253 | 393,723 | SH | SOLE | 22,833 | 0 | 370,890 | ||
EQM Midstream Partners LP | ML | 26885b100 | 4,093 | 125,171 | SH | SOLE | 7,477 | 0 | 117,694 | ||
Genesis Energy LP | ML | 371927104 | 4,419 | 205,832 | SH | SOLE | 2,600 | 0 | 203,232 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 2,546 | 109,400 | SH | SOLE | 11,745 | 0 | 97,655 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 7,156 | 107,989 | SH | SOLE | 5,977 | 0 | 102,012 | ||
MPLX LP | ML | 55336V100 | 4,063 | 145,061 | SH | SOLE | 2,100 | 0 | 142,961 | ||
Nextera Energy Partners Lp | ML | 65341b106 | 2,690 | 50,903 | SH | SOLE | 3,750 | 0 | 47,153 | ||
Phillips 66 Partners LP Common | ML | 718549207 | 3,315 | 58,550 | SH | SOLE | 2,400 | 0 | 56,150 | ||
Tallgrass Energy LP Class A | ML | 874696107 | 3,472 | 172,376 | SH | SOLE | 3,000 | 0 | 169,376 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 5,502 | 136,957 | SH | SOLE | 4,969 | 0 | 131,988 | ||
UBS E-TRACS Alerian MLP Infras | ML | 902641646 | 7,391 | 354,500 | SH | SOLE | 17,034 | 0 | 337,466 | ||
UBS ETRACS Alerian MLP Etn | ML | 90267b682 | 1,181 | 80,519 | SH | SOLE | 0 | 0 | 80,519 | ||
Western Midstream Partners LP | ML | 958669103 | 4,684 | 188,172 | SH | SOLE | 10,989 | 0 | 177,183 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 9,000 | 278,286 | SH | SOLE | 19,492 | 0 | 258,794 | ||
First Tr Value Line Dividend I | EE | 33734H106 | 291 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
Invesco ETF Insider Sentiment | EE | 46137V555 | 386 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Invesco QQQ Trust | EE | 46090E103 | 21,544 | 114,105 | SH | SOLE | 16,751 | 0 | 97,354 | ||
Invesco S&P 500 Equal Weight E | EE | 46137V357 | 256 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
Invesco S&P 500 Healthcare | EE | 46137V332 | 7,435 | 37,940 | SH | SOLE | 2,000 | 0 | 35,940 | ||
iShares EAFE Value ETF | EE | 464288877 | 637 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 561 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 1,320 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 1,428 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 1,777 | 19,807 | SH | SOLE | 522 | 0 | 19,285 | ||
iShares Select Dividend ETF | EE | 464287168 | 4,199 | 41,189 | SH | SOLE | 1,038 | 0 | 40,151 | ||
iShares US Home Construction | EE | 464288752 | 1,860 | 42,950 | SH | SOLE | 3,750 | 0 | 39,200 | ||
JP Morgan Diversified Ret Intl | EE | 46641q209 | 2,385 | 44,851 | SH | SOLE | 2,975 | 0 | 41,876 | ||
JPM Diversified EM Mkts Etf | EE | 46641q308 | 635 | 12,097 | SH | SOLE | 478 | 0 | 11,619 | ||
Schwab International Equity | EE | 808524805 | 292 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
Schwab US Large Cap ETF | EE | 808524201 | 8,501 | 119,847 | SH | SOLE | 115,281 | 0 | 4,566 | ||
Schwab US Mid-Cap ETF | EE | 808524508 | 2,315 | 40,952 | SH | SOLE | 38,092 | 0 | 2,860 | ||
Schwab US Small-Cap ETF | EE | 808524607 | 1,944 | 27,876 | SH | SOLE | 25,135 | 0 | 2,741 | ||
SPDR Dow Jones Indl Avg ETF Se | EE | 78467X109 | 1,219 | 4,530 | SH | SOLE | 2,667 | 0 | 1,863 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 3,007 | 79,683 | SH | SOLE | 2,196 | 0 | 77,487 | ||
SPDR Financial Index | EE | 81369Y605 | 752 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | ||
SPDR Portfolio Europe ETF | EE | 78463x103 | 263 | 7,916 | SH | SOLE | 5,650 | 0 | 2,266 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 114,421 | 385,555 | SH | SOLE | 26,329 | 0 | 359,226 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 89 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR S&P Bank ETF | EE | 78464a797 | 2,136 | 49,480 | SH | SOLE | 3,117 | 0 | 46,364 | ||
SPDR S&P Biotech | EE | 78464A870 | 995 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 29,786 | 290,312 | SH | SOLE | 28,010 | 0 | 262,302 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 874 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 67,095 | 190,357 | SH | SOLE | 15,325 | 0 | 175,032 | ||
SPDR Technology Index | EE | 81369Y803 | 391 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
SPDR Utilities Index | EE | 81369Y886 | 226 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
UBS AG FI Large Cap Growth | EE | 902677780 | 295 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
Vaneck Vectors ETF TR | EE | 92189f106 | 1,235 | 46,248 | SH | SOLE | 0 | 0 | 46,248 | ||
Vaneck Vectors ETF TR | EE | 92189f700 | 844 | 12,822 | SH | SOLE | 1,200 | 0 | 11,622 | ||
Vanguard Dividend Appreciation | EE | 921908844 | 516 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
Vanguard Europe ETF | EE | 922042874 | 3,450 | 64,347 | SH | SOLE | 236 | 0 | 64,111 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 838 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
Vanguard FTSE Developed Mkts E | EE | 921943858 | 8,352 | 203,314 | SH | SOLE | 252 | 0 | 203,062 | ||
Vanguard FTSE Emerging Mkts ET | EE | 922042858 | 17,911 | 444,890 | SH | SOLE | 17,486 | 0 | 427,404 | ||
Vanguard Growth ETF | EE | 922908736 | 870 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
Vanguard Index Fds S&p 500 | EE | 922908363 | 425 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
Vanguard Information Technolog | EE | 92204A702 | 2,567 | 11,908 | SH | SOLE | 565 | 0 | 11,343 | ||
Vanguard Large Cap ETF | EE | 922908637 | 704 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
Vanguard Mid Cap Vipers Index | EE | 922908629 | 764 | 4,557 | SH | SOLE | 62 | 0 | 4,495 | ||
Vanguard Small Cap ETF | EE | 922908751 | 893 | 5,806 | SH | SOLE | 57 | 0 | 5,749 | ||
Vanguard Small Cap Growth | EE | 922908595 | 296 | 1,626 | SH | SOLE | 41 | 0 | 1,585 | ||
Vanguard Small Cap Value Fund | EE | 922908611 | 743 | 5,765 | SH | SOLE | 472 | 0 | 5,293 | ||
Vanguard Tot Stock Mrkt ETF | EE | 922908769 | 23,487 | 155,542 | SH | SOLE | 0 | 0 | 155,542 | ||
Vanguard Value ETF | EE | 922908744 | 519 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
WisdomTree Dividend Ex-Finl ET | EE | 97717W406 | 327 | 3,741 | SH | SOLE | 1,291 | 0 | 2,450 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 4,685 | 73,759 | SH | SOLE | 1,895 | 0 | 71,864 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 6,514 | 179,392 | SH | SOLE | 3,658 | 0 | 175,734 | ||
Fidelity MSCI Real Estate ETF | EZ | 316092857 | 906 | 32,481 | SH | SOLE | 250 | 0 | 32,231 | ||
GS Activebeta Large Cap ETF | EZ | 381430503 | 5,636 | 94,101 | SH | SOLE | 1,845 | 0 | 92,256 | ||
Invesco Dynamic Building and C | EZ | 46137V779 | 5,328 | 163,250 | SH | SOLE | 10,379 | 0 | 152,871 | ||
iShares Core MSCI EAFE | EZ | 46432f842 | 27,753 | 454,442 | SH | SOLE | 18,240 | 0 | 436,202 | ||
iShares Core MSCI Emerging Mkt | EZ | 46434g103 | 35,287 | 719,840 | SH | SOLE | 28,162 | 0 | 691,678 | ||
IShares Core S&P Total US Stoc | EZ | 464287150 | 461 | 6,874 | SH | SOLE | 785 | 0 | 6,089 | ||
iShares Dow Jones US RE Index | EZ | 464287739 | 1,309 | 13,995 | SH | SOLE | 175 | 0 | 13,820 | ||
iShares MSCI EAFE Index | EZ | 464287465 | 19,536 | 299,582 | SH | SOLE | 18,606 | 0 | 280,976 | ||
iShares MSCI EAFE Small Cap In | EZ | 464288273 | 7,741 | 135,259 | SH | SOLE | 6,871 | 0 | 128,388 | ||
iShares MSCI Emerg Mkts Indx F | EZ | 464287234 | 7,627 | 186,625 | SH | SOLE | 21,463 | 0 | 165,162 | ||
iShares Russell 1000 | EZ | 464287622 | 1,290 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
iShares Russell 1000 Growth In | EZ | 464287614 | 26,927 | 168,681 | SH | SOLE | 5,455 | 0 | 163,226 | ||
iShares Russell 1000 Value Ind | EZ | 464287598 | 18,822 | 146,751 | SH | SOLE | 3,972 | 0 | 142,779 | ||
iShares Russell 2000 Growth In | EZ | 464287648 | 10,360 | 53,756 | SH | SOLE | 2,186 | 0 | 51,570 | ||
iShares Russell 2000 Index | EZ | 464287655 | 43,082 | 284,670 | SH | SOLE | 7,688 | 0 | 276,982 | ||
iShares Russell 2000 Value Ind | EZ | 464287630 | 8,841 | 74,040 | SH | SOLE | 3,427 | 0 | 70,613 | ||
iShares S&P 500 Growth | EZ | 464287309 | 20,269 | 112,588 | SH | SOLE | 9,434 | 0 | 103,154 | ||
iShares S&P 500 Index | EZ | 464287200 | 157,678 | 528,198 | SH | SOLE | 19,083 | 0 | 509,115 | ||
iShares S&P Barra Value Index | EZ | 464287408 | 33,124 | 278,029 | SH | SOLE | 4,185 | 0 | 273,844 | ||
iShares S&P Mid Cap 400 Growth | EZ | 464287606 | 26,626 | 118,941 | SH | SOLE | 5,698 | 0 | 113,243 | ||
iShares S&P Mid Cap 400 Value | EZ | 464287705 | 24,753 | 154,800 | SH | SOLE | 8,963 | 0 | 145,837 | ||
iShares S&P Mid Cap Index | EZ | 464287507 | 56,978 | 294,873 | SH | SOLE | 9,571 | 0 | 285,302 | ||
iShares S&P Small Cap 600 Grow | EZ | 464287887 | 2,557 | 14,332 | SH | SOLE | 2,642 | 0 | 11,690 | ||
iShares S&P Small Cap 600 Valu | EZ | 464287879 | 4,369 | 29,088 | SH | SOLE | 2,937 | 0 | 26,151 | ||
iShares S&P Small Cap Index | EZ | 464287804 | 32,781 | 421,136 | SH | SOLE | 21,874 | 0 | 399,262 | ||
iShares Tr MSCI AC Asia Ex Jap | EZ | 464288182 | 1,461 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
iShares Tr MSCI ACWI Index | EZ | 464288257 | 208 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
Ishares Trust High Dividend Eq | EZ | 46429B663 | 440 | 4,677 | SH | SOLE | 0 | 0 | 4,677 |