The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,153 7,475 SH   SOLE   184 0 7,291
A T & T Corp New CS 00206R102 470 13,233 SH   SOLE   1,186 0 12,047
Abbott Laboratories CS 002824100 15,228 310,275 SH   SOLE   9,541 0 300,734
AbbVie Inc. CS 00287Y109 2,621 39,009 SH   SOLE   1,245 0 37,764
Accenture PLC Cl A CS G1151C101 1,453 15,017 SH   SOLE   605 0 14,412
Ace Limited CS H0023R105 11,395 112,069 SH   SOLE   3,377 0 108,692
Acuity Brands Inc CS 00508Y102 781 4,340 SH   SOLE   1,140 0 3,200
Adobe Systems CS 00724F101 1,746 21,550 SH   SOLE   600 0 20,950
Aercap Holdings NV CS N00985106 260 5,669 SH   SOLE   3,607 0 2,062
Aetna Inc. CS 00817Y108 467 3,666 SH   SOLE   495 0 3,171
Affiliated Managers CS 008252108 639 2,925 SH   SOLE   375 0 2,550
Air Products & Chemicals Inc CS 009158106 476 3,475 SH   SOLE   0 0 3,475
Airgas Inc CS 009363102 662 6,256 SH   SOLE   1,700 0 4,556
Akamai Tech CS 00971T101 1,397 20,013 SH   SOLE   500 0 19,513
Albemarle Corp CS 012653101 588 10,634 SH   SOLE   2,684 0 7,950
Alexandria Real Estate Equitie CS 015271109 340 3,883 SH   SOLE   2,350 0 1,533
Alexion Pharmaceuticals Inc CS 015351109 272 1,505 SH   SOLE   622 0 883
Allegheny Tech CS 01741R102 248 8,209 SH   SOLE   5,222 0 2,987
Allergan PLC CS g0177j108 382 1,259 SH   SOLE   0 0 1,259
Alliance Data Systems CS 018581108 803 2,750 SH   SOLE   775 0 1,975
Allstate Corp CS 020002101 244 3,760 SH   SOLE   2,056 0 1,704
Altria Group Inc. CS 02209S103 985 20,143 SH   SOLE   3,374 0 16,769
Alyn Corp CS 022611107 0 160,000 SH   SOLE   0 0 160,000
Amazon.com CS 023135106 992 2,286 SH   SOLE   790 0 1,496
AMC Networks Cl A CS 00164V103 325 3,966 SH   SOLE   355 0 3,611
Amdocs Ltd CS G02602103 269 4,935 SH   SOLE   910 0 4,025
America Movil SA de CV ADR Ser CS 02364W105 1,291 60,600 SH   SOLE   0 0 60,600
American Campus Communities CS 024835100 242 6,424 SH   SOLE   4,084 0 2,340
American Eagle Outfitters Inc. CS 02553E106 215 12,494 SH   SOLE   7,789 0 4,705
American Express CS 025816109 300 3,863 SH   SOLE   105 0 3,758
American International Group CS 026874784 221 3,582 SH   SOLE   535 0 3,047
American Tower CS 03027X100 1,870 20,050 SH   SOLE   1,716 0 18,334
Ameriprise Financial Inc CS 03076C106 216 1,730 SH   SOLE   1,037 0 693
Amerisource Bergen Corp. CS 03073E105 268 2,520 SH   SOLE   850 0 1,670
Ametek Inc CS 031100100 4,348 79,373 SH   SOLE   3,758 0 75,615
Amgen Inc CS 031162100 12,786 83,287 SH   SOLE   2,827 0 80,460
Amphenol Corp CS 032095101 601 10,374 SH   SOLE   4,288 0 6,086
Anadarko Pete Co. CS 032511107 220 2,814 SH   SOLE   822 0 1,992
Ansys Inc CS 03662Q105 1,076 11,796 SH   SOLE   3,668 0 8,128
Anthem, Inc CS 036752103 341 2,075 SH   SOLE   0 0 2,075
Apache Corporation CS 037411105 269 4,661 SH   SOLE   0 0 4,661
Apple Inc CS 037833100 10,053 80,150 SH   SOLE   4,337 0 75,813
Applied Industrial Technologie CS 03820C105 2,929 73,875 SH   SOLE   0 0 73,875
Archer Daniels Midland Co. CS 039483102 3,088 64,034 SH   SOLE   2,169 0 61,865
Automatic Data Processing CS 053015103 201 2,511 SH   SOLE   0 0 2,511
Avnet CS 053807103 2,168 52,742 SH   SOLE   3,460 0 49,282
B/E Aerospace, Inc CS 073302101 704 12,815 SH   SOLE   3,325 0 9,490
Baidu ADR CS 056752108 3,815 19,163 SH   SOLE   0 0 19,163
Baker Hughes Inc. CS 057224107 526 8,523 SH   SOLE   0 0 8,523
Bank of America Corp CS 060505104 11,540 678,000 SH   SOLE   24,456 0 653,544
Baxter International CS 071813109 791 11,311 SH   SOLE   830 0 10,481
Becton Dickinson & Company CS 075887109 273 1,927 SH   SOLE   320 0 1,607
Berkshire Hathaway CS 084670108 410 2 SH   SOLE   0 0 2
Berkshire Hathaway Class B CS 084670702 3,925 28,837 SH   SOLE   1,573 0 27,264
Biogen Inc CS 09062X103 3,456 8,556 SH   SOLE   411 0 8,145
Blackrock Inc CS 09247X101 635 1,834 SH   SOLE   314 0 1,520
Blackstone Group LP CS 09253U108 11,664 285,385 SH   SOLE   11,187 0 274,198
Boeing Company CS 097023105 14,180 102,220 SH   SOLE   4,530 0 97,690
BorgWarner CS 099724106 436 7,667 SH   SOLE   3,664 0 4,003
Bristol-Myers Squibb CS 110122108 1,210 18,190 SH   SOLE   3,743 0 14,447
Cablevision New Cl A CS 12686C109 335 14,000 SH   SOLE   0 0 14,000
Cabot Corporation CS 127055101 257 6,889 SH   SOLE   3,780 0 3,109
Cadence Design Systems CS 127387108 292 14,835 SH   SOLE   9,437 0 5,398
Camden Property Trust CS 133131102 536 7,215 SH   SOLE   1,800 0 5,415
Cameron International CS 13342B105 393 7,496 SH   SOLE   0 0 7,496
Capital One Financial CS 14040H105 213 2,423 SH   SOLE   395 0 2,028
Cardinal Health Inc. CS 14149Y108 10,339 123,593 SH   SOLE   4,152 0 119,441
Carter's Inc CS 146229109 876 8,240 SH   SOLE   2,200 0 6,040
Caterpillar Inc CS 149123101 272 3,209 SH   SOLE   170 0 3,039
CBRE Group Inc CS 12504L109 295 7,971 SH   SOLE   2,658 0 5,313
Celgene Corp. CS 151020104 656 5,666 SH   SOLE   520 0 5,146
Centrus Energy Corp CS 15643u104 50 12,176 SH   SOLE   40 0 12,136
Charles Schwab CS 808513105 853 26,127 SH   SOLE   10,243 0 15,884
Chart Industries CS 16115Q308 526 14,719 SH   SOLE   300 0 14,419
Chesapeake Energy Corp. CS 165167107 9,000 805,711 SH   SOLE   25,024 0 780,687
Chevron Corporation CS 166764100 5,261 54,537 SH   SOLE   1,825 0 52,712
China Mobile ADR CS 16941M109 823 12,837 SH   SOLE   1,147 0 11,690
Chubb Corporation CS 171232101 7,855 82,561 SH   SOLE   1,924 0 80,637
Church & Dwight Co CS 171340102 942 11,610 SH   SOLE   2,420 0 9,190
Cintas Inc. CS 172908105 933 11,030 SH   SOLE   3,050 0 7,980
Cisco Systems CS 17275R102 1,760 64,106 SH   SOLE   2,777 0 61,329
Citigroup CS 172967424 4,019 72,751 SH   SOLE   4,139 0 68,612
Citrix Systems Inc CS 177376100 1,447 20,620 SH   SOLE   3,768 0 16,852
Coca-Cola Co. CS 191216100 490 12,488 SH   SOLE   1,246 0 11,242
Coca-Cola Enterprises CS 19122T109 210 4,844 SH   SOLE   3,081 0 1,763
Cognizant Technology Solutions CS 192446102 3,978 65,125 SH   SOLE   6,347 0 58,778
Colfax Corp CS 194014106 359 7,773 SH   SOLE   3,036 0 4,737
Colgate Palmolive CS 194162103 1,223 18,694 SH   SOLE   435 0 18,259
Comcast Corp Class A Special CS 20030N200 1,805 30,118 SH   SOLE   0 0 30,118
Comcast Corp. Cl A CS 20030n101 13,740 228,460 SH   SOLE   10,008 0 218,452
Compagnie de Saint-Gobain ADR CS 204280309 96 10,733 SH   SOLE   9,652 0 1,081
ConocoPhillips CS 20825C104 1,369 22,288 SH   SOLE   160 0 22,128
Cooper Companies CS 216648402 1,075 6,041 SH   SOLE   2,166 0 3,875
Core Laboratories N.V. CS N22717107 527 4,625 SH   SOLE   1,425 0 3,200
Corning, Inc. CS 219350105 617 31,278 SH   SOLE   5,626 0 25,652
Costco Wholesale Corp CS 22160K105 2,747 20,340 SH   SOLE   2,825 0 17,515
Credit Agricole SA CS 225313105 94 12,648 SH   SOLE   11,374 0 1,274
CSX Corp CS 126408103 213 6,533 SH   SOLE   0 0 6,533
Cummins Inc CS 231021106 201 1,535 SH   SOLE   0 0 1,535
CVS Health Corp. CS 126650100 2,345 22,359 SH   SOLE   194 0 22,165
Danaher Corp. CS 235851102 1,697 19,829 SH   SOLE   3,421 0 16,408
Darling Ingredients, Inc. CS 237266101 249 16,954 SH   SOLE   10,785 0 6,169
DaVita Healthcare Partners Inc CS 23918K108 471 5,933 SH   SOLE   2,454 0 3,479
Deere & Co CS 244199105 1,267 13,057 SH   SOLE   670 0 12,387
Denbury Resources CS 247916208 79 12,447 SH   SOLE   0 0 12,447
Deutsche Boerse AG CS 251542106 86 10,399 SH   SOLE   9,351 0 1,048
Diageo PLC ADR CS 25243Q205 5,493 47,340 SH   SOLE   1,435 0 45,905
DirectTV Group Inc CS 25490A309 1,878 20,235 SH   SOLE   0 0 20,235
Discovery Communications CS 25470F104 3,114 93,634 SH   SOLE   4,954 0 88,680
Disney, Walt Co. CS 254687106 1,974 17,296 SH   SOLE   225 0 17,071
DNB Financial Corp CS 233237106 466 18,044 SH   SOLE   0 0 18,044
Dorman Products CS 258278100 844 17,717 SH   SOLE   5,090 0 12,627
Dover Corp. CS 260003108 314 4,471 SH   SOLE   1,826 0 2,645
Dow Chemical CS 260543103 315 6,164 SH   SOLE   500 0 5,664
Du Pont (EI) de Nemours CS 263534109 2,198 34,369 SH   SOLE   500 0 33,869
Duke Energy Corp. CS 26441C204 396 5,608 SH   SOLE   4,603 0 1,005
E M C Corporation CS 268648102 18,666 707,325 SH   SOLE   26,370 0 680,955
E*TRADE Fin Corp. CS 269246401 225 7,506 SH   SOLE   4,775 0 2,731
Eaton Corporation CS G29183103 1,137 16,841 SH   SOLE   300 0 16,541
Ebay CS 278642103 1,065 17,672 SH   SOLE   500 0 17,172
Ecolabs Inc. CS 278865100 581 5,136 SH   SOLE   2,081 0 3,055
Edison International Inc. CS 281020107 208 3,734 SH   SOLE   2,088 0 1,646
Emerson Electric CS 291011104 262 4,732 SH   SOLE   0 0 4,732
Enbridge Inc CS 29250n105 489 10,455 SH   SOLE   0 0 10,455
Enlink Midstream LLC CS 29336T100 2,092 67,285 SH   SOLE   1,581 0 65,704
EOG Resources CS 26875P101 315 3,601 SH   SOLE   350 0 3,251
EQT Corp CS 26884L109 327 4,020 SH   SOLE   2,098 0 1,922
Equifax Inc. CS 294429105 910 9,370 SH   SOLE   2,575 0 6,795
Equinix Corp CS 29444U700 566 2,228 SH   SOLE   1,034 0 1,194
Estee Lauder CS 518439104 4,060 46,849 SH   SOLE   5,185 0 41,664
Eversource Energy CS 30040W108 253 5,575 SH   SOLE   4,636 0 939
Exelon Corp. CS 30161N101 3,150 100,258 SH   SOLE   5,415 0 94,843
Express Scripts Holding Co. CS 30219G108 2,769 31,131 SH   SOLE   4,322 0 26,809
Exxon Mobil Corp CS 30231G102 3,183 38,261 SH   SOLE   325 0 37,936
F5 Networks CS 315616102 828 6,877 SH   SOLE   1,870 0 5,007
Facebook CS 30303M102 1,321 15,402 SH   SOLE   3,261 0 12,141
Farmers National Banc Corp CS 309627107 302 36,563 SH   SOLE   0 0 36,563
Fastenal Co CS 311900104 465 11,015 SH   SOLE   4,554 0 6,461
Fidelity National Information CS 31620M106 248 4,009 SH   SOLE   2,551 0 1,458
Fifth Third Bancorp. CS 316773100 320 15,367 SH   SOLE   8,845 0 6,522
FireEye Inc. CS 31816q101 669 13,685 SH   SOLE   0 0 13,685
First NBC Bank Holding Company CS 32115D106 753 20,920 SH   SOLE   0 0 20,920
First Solar Inc CS 336433107 5,185 110,370 SH   SOLE   4,799 0 105,571
Fiserv, Inc. CS 337738108 316 3,810 SH   SOLE   214 0 3,596
Fluor Corp. CS 343412102 238 4,498 SH   SOLE   2,027 0 2,471
FMC Corp CS 302491303 245 4,655 SH   SOLE   2,436 0 2,219
FMC Technologies Inc. CS 30249U101 560 13,492 SH   SOLE   4,003 0 9,489
FMSA Holdings Inc CS 30255x106 327 39,947 SH   SOLE   0 0 39,947
Ford Motor Company CS 345370860 2,104 140,177 SH   SOLE   0 0 140,177
General Dynamics CS 369550108 951 6,711 SH   SOLE   1,098 0 5,613
General Electric Company CS 369604103 17,282 650,445 SH   SOLE   22,309 0 628,136
General Mills Inc CS 370334104 260 4,661 SH   SOLE   513 0 4,148
Genpact Ltd CS G3922B107 428 20,063 SH   SOLE   8,301 0 11,762
Gentex Corp CS 371901109 208 12,670 SH   SOLE   0 0 12,670
Gilead Sciences Inc CS 375558103 3,869 33,049 SH   SOLE   3,311 0 29,738
GlaxoSmithKline PLC CS 37733W105 387 9,293 SH   SOLE   3,372 0 5,921
Glencore International PLC CS G39420107 300 74,776 SH   SOLE   0 0 74,776
Global Cash Access CS 378967103 95 12,219 SH   SOLE   2,795 0 9,424
GNC Holdings CS 36191G107 314 7,061 SH   SOLE   0 0 7,061
Google Class C CS 38259p706 5,974 11,476 SH   SOLE   951 0 10,525
Google Inc CS 38259p508 2,674 4,952 SH   SOLE   563 0 4,389
Graco Inc. CS 384109104 629 8,855 SH   SOLE   2,400 0 6,455
Grand Central Silver Mines CS 384906202 0 17,000 SH   SOLE   0 0 17,000
Great Plains Energy Inc. CS 391164100 272 11,243 SH   SOLE   6,171 0 5,072
Grupo Financiero Banorte SAB d CS P49501201 172 31,240 SH   SOLE   0 0 31,240
Hain Celestial Group CS 405217100 1,079 16,380 SH   SOLE   5,000 0 11,380
Halliburton Company CS 406216101 228 5,295 SH   SOLE   0 0 5,295
Hanover Insurance Group Inc CS 410867105 309 4,175 SH   SOLE   2,213 0 1,962
Harley Davidson Inc. CS 412822108 1,090 19,337 SH   SOLE   2,377 0 16,960
Hartford Financial Services Gr CS 416515104 419 10,071 SH   SOLE   4,617 0 5,454
Hasbro Inc CS 418056107 227 3,036 SH   SOLE   1,932 0 1,104
Healthwatch Inc CS 422214809 0 10,000 SH   SOLE   0 0 10,000
Henry Jack and Associates Inc CS 426281101 860 13,287 SH   SOLE   3,650 0 9,637
Henry Schein CS 806407102 872 6,135 SH   SOLE   1,625 0 4,510
Heritage Commerce Corp CS 426927109 420 43,716 SH   SOLE   0 0 43,716
Home Depot, Inc. CS 437076102 15,476 139,264 SH   SOLE   4,467 0 134,797
Honeywell International, Inc. CS 438516106 12,727 124,811 SH   SOLE   4,478 0 120,333
Host Hotels and Resorts CS 44107P104 305 15,357 SH   SOLE   9,240 0 6,117
Huntington Bancshares CS 446150104 137 12,100 SH   SOLE   0 0 12,100
IAC/Interactive Corp CS 44919P508 215 2,693 SH   SOLE   1,713 0 980
IDEXX Laboratories CS 45168D104 700 10,920 SH   SOLE   2,760 0 8,160
Illinois Tool Works CS 452308109 203 2,208 SH   SOLE   0 0 2,208
Imageware Systems Inc. CS 45245s108 88 53,782 SH   SOLE   0 0 53,782
Immune Therapeutics Inc CS 45252a107 1 12,500 SH   SOLE   0 0 12,500
Informatica Corp CS 45666Q102 701 14,461 SH   SOLE   930 0 13,531
Ingredion Inc CS 457187102 212 2,653 SH   SOLE   1,687 0 966
Int'l Business Machines Corp. CS 459200101 1,722 10,588 SH   SOLE   504 0 10,084
Intel Corp CS 458140100 12,082 397,227 SH   SOLE   20,956 0 376,271
Intercontinental Exchange, Inc CS 45866f104 2,936 13,130 SH   SOLE   712 0 12,418
International Flavors & Fragra CS 459506101 701 6,410 SH   SOLE   1,725 0 4,685
International Paper Company CS 460146103 8,565 179,983 SH   SOLE   5,740 0 174,243
International Power Group Ltd CS 46018A100 0 20,000 SH   SOLE   0 0 20,000
Intuitive Surgical Inc CS 46120E602 624 1,287 SH   SOLE   532 0 755
Invesco Plc CS g491bt108 228 6,078 SH   SOLE   755 0 5,323
Investors Bancorp Inc New CS 46146l101 236 19,158 SH   SOLE   12,174 0 6,984
IPG Photonics Corp Com CS 44980x109 719 8,445 SH   SOLE   2,275 0 6,170
J B Hunt Transport Services In CS 445658107 729 8,875 SH   SOLE   2,365 0 6,510
J M Smucker CS 832696405 476 4,389 SH   SOLE   1,622 0 2,767
Jarden Corp CS 471109108 955 18,445 SH   SOLE   5,098 0 13,347
Johnson & Johnson CS 478160104 22,232 228,116 SH   SOLE   8,104 0 220,012
JPMorgan Chase & Co. CS 46625H100 19,286 284,615 SH   SOLE   10,910 0 273,705
Kar Auction Services Inc CS 48238t109 231 6,184 SH   SOLE   3,934 0 2,250
KBR CS 48242W106 217 11,122 SH   SOLE   0 0 11,122
KeyCorp CS 493267108 289 19,231 SH   SOLE   0 0 19,231
Kimberly-Clark CS 494368103 259 2,448 SH   SOLE   0 0 2,448
Kinder Morgan, Inc. CS 49456B101 7,021 182,879 SH   SOLE   9,237 0 173,642
Kingfisher ADR CS 495724403 149 13,675 SH   SOLE   12,298 0 1,377
L-3 Communications CS 502424104 247 2,176 SH   SOLE   0 0 2,176
Lennox International Inc CS 526107107 808 7,506 SH   SOLE   2,100 0 5,406
Liberty Broadband Corporation CS 530307305 231 4,506 SH   SOLE   0 0 4,506
Liberty Global PLC Cl A CS G5480U104 495 9,155 SH   SOLE   0 0 9,155
Liberty Global PLC Cl C CS G5480U120 1,018 20,099 SH   SOLE   0 0 20,099
Liberty Media Corporation Clas CS 531229300 647 18,028 SH   SOLE   0 0 18,028
Liberty Media Holding Corp. Ca CS 531229102 325 9,014 SH   SOLE   0 0 9,014
Lilly, Eli Co CS 532457108 653 7,822 SH   SOLE   2,272 0 5,550
Linear Technology Corporation CS 535678106 728 16,454 SH   SOLE   4,175 0 12,279
LKQ CS 501889208 228 7,523 SH   SOLE   4,786 0 2,737
Lloyds TSB Group PLC CS 539439109 107 19,726 SH   SOLE   17,735 0 1,991
Lockheed Martin CS 539830109 210 1,131 SH   SOLE   125 0 1,006
Lowe's Cos. CS 548661107 365 5,454 SH   SOLE   1,583 0 3,871
Macy's CS 55616P104 11,825 175,256 SH   SOLE   6,110 0 169,146
Marathon Petroleum Corp CS 56585A102 242 4,620 SH   SOLE   0 0 4,620
McCormick & Co CS 579780206 228 2,820 SH   SOLE   625 0 2,195
McDonalds Corp CS 580135101 2,893 30,430 SH   SOLE   500 0 29,930
McKesson HBOC Corp. CS 58155Q103 830 3,690 SH   SOLE   90 0 3,600
Mead Johnson Nutrition CS 582839106 3,140 34,806 SH   SOLE   4,565 0 30,241
Medtronic Plc CS g5960l103 12,293 165,902 SH   SOLE   6,141 0 159,761
Merck & Co CS 58933Y105 682 11,974 SH   SOLE   800 0 11,174
Metlife Inc. CS 59156R108 13,147 234,811 SH   SOLE   9,502 0 225,309
Metro AG CS 59160r102 87 13,862 SH   SOLE   12,465 0 1,397
Mettler-Toledo International CS 592688105 867 2,538 SH   SOLE   715 0 1,823
Michael Kors Holdings Ltd CS G60754101 2,629 62,451 SH   SOLE   3,793 0 58,658
Microchip Technology CS 595017104 310 6,542 SH   SOLE   3,799 0 2,743
Microsoft Corporation CS 594918104 1,793 40,608 SH   SOLE   3,209 0 37,399
Middleby Corp. CS 596278101 892 7,950 SH   SOLE   2,200 0 5,750
Molson Coors Brewing Co CS 60871R209 257 3,688 SH   SOLE   2,205 0 1,483
Mondelez Intl Inc Com CS 609207105 900 21,871 SH   SOLE   630 0 21,241
Monsanto Co. CS 61166W101 480 4,506 SH   SOLE   0 0 4,506
National Instruments Corp CS 636518102 264 8,954 SH   SOLE   3,695 0 5,259
National Oilwell Varco Inc CS 637071101 566 11,729 SH   SOLE   0 0 11,729
Nestle SA ADR CS 641069406 637 8,829 SH   SOLE   0 0 8,829
NetSuite Inc CS 64118q107 247 2,689 SH   SOLE   1,114 0 1,575
Newmont Mining CS 651639106 230 9,846 SH   SOLE   0 0 9,846
NextEra Energy CS 65339F101 618 6,300 SH   SOLE   290 0 6,010
Nextera Energy Partners Lp CS 65341b106 315 7,961 SH   SOLE   0 0 7,961
Nicor Incorporated CS 001204106 241 5,172 SH   SOLE   3,130 0 2,042
Nike Inc. CS 654106103 2,914 26,980 SH   SOLE   1,444 0 25,536
NiSource Industries Inc. CS 65473P105 887 19,450 SH   SOLE   0 0 19,450
Norfolk Southern CS 655844108 449 5,137 SH   SOLE   0 0 5,137
NRG Yield Inc Cl A New CS 62942x306 591 26,884 SH   SOLE   0 0 26,884
NRG Yield Inc Cl C CS 62942x405 8,284 378,435 SH   SOLE   17,784 0 360,651
Nugene International Inc CS 67052f102 53 14,000 SH   SOLE   0 0 14,000
Nxp Semiconductors Nv CS n6596x109 524 5,335 SH   SOLE   2,206 0 3,129
Occidental Petroleum CS 674599105 9,593 123,354 SH   SOLE   3,666 0 119,688
Oceaneering International Inc CS 675232102 432 9,275 SH   SOLE   2,275 0 7,000
Omnicom Group CS 681919106 864 12,431 SH   SOLE   801 0 11,630
ONEOK Inc CS 682680103 1,316 33,337 SH   SOLE   1,839 0 31,498
Oracle Corp CS 68389X105 2,282 56,617 SH   SOLE   0 0 56,617
Owens Corning CS 690742101 225 5,457 SH   SOLE   3,471 0 1,986
P P & L Resources Inc CS 69351T106 266 9,021 SH   SOLE   415 0 8,606
Palo Alto Networks Inc. CS 697435105 266 1,524 SH   SOLE   0 0 1,524
Parexel International Corp. CS 699462107 785 12,207 SH   SOLE   3,325 0 8,882
Parker-Hannifin CS 701094104 1,096 9,421 SH   SOLE   951 0 8,470
Patterson Companies Inc. CS 703395103 243 4,992 SH   SOLE   2,969 0 2,023
PepsiCo, Inc. CS 713448108 16,993 182,055 SH   SOLE   6,250 0 175,805
Petrofac Ltd. CS 716473103 73 10,039 SH   SOLE   9,028 0 1,011
Pfizer Inc CS 717081103 5,702 170,061 SH   SOLE   34,772 0 135,289
Philip Morris Int'l CS 718172109 1,455 18,146 SH   SOLE   0 0 18,146
Phillips 66 CS 718546104 544 6,750 SH   SOLE   180 0 6,570
Polaris Industries CS 731068102 707 4,775 SH   SOLE   1,250 0 3,525
Portland General Electric Co CS 736508847 242 7,299 SH   SOLE   4,703 0 2,596
PPG Industries CS 693506107 252 2,200 SH   SOLE   0 0 2,200
PRA Group, Inc. CS 69354n106 548 8,800 SH   SOLE   1,000 0 7,800
Preferred Bank CS 740367404 490 16,297 SH   SOLE   0 0 16,297
Priceline Group Inc. CS 741503403 4,145 3,600 SH   SOLE   210 0 3,390
Procter & Gamble CS 742718109 7,931 101,363 SH   SOLE   3,282 0 98,081
Qihoo 360 Technology Co Ltd CS 74734M109 5,315 78,521 SH   SOLE   3,166 0 75,355
Qorvo Inc CS 74736K101 224 2,792 SH   SOLE   1,819 0 973
Qualcomm Incorporated CS 747525103 13,783 220,066 SH   SOLE   7,478 0 212,588
Quanta Services Inc. CS 74762E102 529 18,367 SH   SOLE   0 0 18,367
Quest Diagnostics Inc CS 74834L100 298 4,113 SH   SOLE   1,757 0 2,356
Raymond James Financial CS 754730109 870 14,610 SH   SOLE   3,055 0 11,555
Raytheon Company CS 755111507 11,037 115,355 SH   SOLE   3,584 0 111,771
Regal Beloit Corp CS 758750103 245 3,374 SH   SOLE   2,146 0 1,228
Reynolds American CS 761713106 469 6,277 SH   SOLE   1,914 0 4,363
Roche Holding ADR CS 771195104 204 5,817 SH   SOLE   3,846 0 1,971
Roper Industries CS 776696106 1,724 9,999 SH   SOLE   425 0 9,574
Royal Dutch Shell Plc Spon ADR CS 780259206 901 15,799 SH   SOLE   370 0 15,429
Salesforce.com CS 79466L302 726 10,432 SH   SOLE   3,524 0 6,908
SAP SE Spon ADR CS 803054204 234 3,328 SH   SOLE   909 0 2,419
Schlumberger Limited CS 806857108 2,792 32,399 SH   SOLE   2,751 0 29,648
Scripps Networks Interactive I CS 811065101 576 8,813 SH   SOLE   2,350 0 6,463
SemGroup Corporation CS 81663a105 538 6,774 SH   SOLE   0 0 6,774
Serco Group Plc CS 81748l100 34 18,419 SH   SOLE   16,563 0 1,856
Sherwin Williams Company CS 824348106 3,148 11,447 SH   SOLE   0 0 11,447
Signature Bank NY CS 82669G104 1,014 6,930 SH   SOLE   2,085 0 4,845
Silver Wheaton Corp CS 828336107 2,236 128,956 SH   SOLE   8,757 0 120,199
Skyworks Solutions Inc. CS 83088M102 1,323 12,706 SH   SOLE   3,855 0 8,851
Snap-On Inc CS 833034101 858 5,390 SH   SOLE   1,525 0 3,865
Solera Holdings Inc. CS 83421a104 288 6,459 SH   SOLE   3,425 0 3,034
Spectra Energy CS 847560109 1,830 56,122 SH   SOLE   8,425 0 47,697
Spirit Aerosystems CS 848574109 386 7,000 SH   SOLE   0 0 7,000
Starbucks Corp CS 855244109 2,050 38,226 SH   SOLE   7,016 0 31,210
Starz Liberty Cap Com Ser A CS 85571Q102 393 8,793 SH   SOLE   0 0 8,793
State Street Corp. CS 857477103 2,006 26,047 SH   SOLE   808 0 25,239
Stericycle Inc CS 858912108 653 4,875 SH   SOLE   2,017 0 2,858
Stryker Corp. CS 863667101 636 6,655 SH   SOLE   170 0 6,485
SunTrust Banks CS 867914103 272 6,317 SH   SOLE   3,651 0 2,666
Synopsys Inc CS 871607107 1,225 24,181 SH   SOLE   8,889 0 15,292
Sysco Corp CS 871829107 271 7,509 SH   SOLE   3,753 0 3,756
T. Rowe Price Associates Inc CS 74144T108 1,301 16,735 SH   SOLE   750 0 15,985
Target CS 87612E106 864 10,579 SH   SOLE   255 0 10,324
TCF Financial Corp. CS 872275102 214 12,888 SH   SOLE   8,189 0 4,699
Teva Pharmaceutical Inds CS 881624209 1,161 19,645 SH   SOLE   2,469 0 17,176
Texas Roadhouse CS 882681109 932 24,890 SH   SOLE   5,950 0 18,940
The Wendy's Company CS 95058W100 200 17,700 SH   SOLE   0 0 17,700
Thermo Fisher Scientific Inc CS 883556102 276 2,124 SH   SOLE   456 0 1,668
Time Warner Cable CS 88732J207 1,595 8,951 SH   SOLE   680 0 8,271
Time Warner Inc CS 887317303 1,065 12,186 SH   SOLE   375 0 11,811
TransCanada Corp CS 89353d107 12,452 306,547 SH   SOLE   13,848 0 292,699
Travelers Companies Inc CS 89417E109 945 9,773 SH   SOLE   500 0 9,273
TripAdvisor CS 896945201 589 6,757 SH   SOLE   2,795 0 3,962
UDR Inc CS 902653104 277 8,646 SH   SOLE   0 0 8,646
Ultra Petroleum Corp CS 903914109 2,403 191,935 SH   SOLE   0 0 191,935
Union Pacific Corp CS 907818108 590 6,182 SH   SOLE   423 0 5,759
United Parcel Service Inc. CS 911312106 1,912 19,732 SH   SOLE   0 0 19,732
United Technologies CS 913017109 13,264 119,572 SH   SOLE   3,430 0 116,142
UnitedHealth Group Inc CS 91324P102 4,861 39,848 SH   SOLE   738 0 39,110
UNUM Corp. CS 91529Y106 274 7,663 SH   SOLE   4,875 0 2,788
Verizon Communications CS 92343V104 7,027 150,772 SH   SOLE   2,038 0 148,734
Viacom, Inc. CS 92553P201 313 4,849 SH   SOLE   405 0 4,444
Visa Inc Cl A CS 92826C839 6,036 89,889 SH   SOLE   7,237 0 82,652
Vodafone Group PLC CS 92857W308 1,385 37,987 SH   SOLE   1,823 0 36,164
Vonage Holdings Corporation CS 92886T201 60 12,253 SH   SOLE   3,867 0 8,386
VTTI Energy Partners LP CS Y9384M101 504 20,146 SH   SOLE   0 0 20,146
Vulcan Materials CS 929160109 795 9,469 SH   SOLE   0 0 9,469
W. W. Grainger Inc CS 384802104 11,907 50,315 SH   SOLE   2,305 0 48,010
Wal-Mart Stores Inc CS 931142103 1,073 15,122 SH   SOLE   90 0 15,032
Walgreen Boots Alliance Inc CS 931427108 594 7,035 SH   SOLE   195 0 6,840
Watsco CS 942622200 285 2,301 SH   SOLE   300 0 2,001
Weatherford Int'l Inc CS G48833100 308 25,141 SH   SOLE   1,396 0 23,745
WEC Energy Group Inc. CS 92939u106 222 4,926 SH   SOLE   565 0 4,361
Wells Fargo & Company CS 949746101 2,203 39,175 SH   SOLE   1,565 0 37,610
Whirlpool Corp. CS 963320106 479 2,769 SH   SOLE   0 0 2,769
Whiting Petroleum CS 966387102 2,316 68,919 SH   SOLE   4,216 0 64,703
Whole Foods Market Inc CS 966837106 273 6,919 SH   SOLE   2,862 0 4,057
Williams-Sonoma CS 969904101 837 10,175 SH   SOLE   2,665 0 7,510
Williams Companies, Inc. CS 969457100 25,440 443,285 SH   SOLE   13,482 0 429,803
Wolverine World Wide CS 978097103 656 23,020 SH   SOLE   5,650 0 17,370
Xcel Energy Inc. CS 98389B100 272 8,446 SH   SOLE   4,865 0 3,581
Xcerra Corp CS 98400j108 89 11,736 SH   SOLE   2,672 0 9,064
Xilinx Inc CS 983919101 1,288 29,162 SH   SOLE   0 0 29,162
Yadkin Financial Corp CS 984305102 474 22,643 SH   SOLE   0 0 22,643
Yum! Brands Inc. CS 988498101 1,236 13,722 SH   SOLE   0 0 13,722
Zions Bancorp CS 989701107 346 10,896 SH   SOLE   6,054 0 4,842
Blackstone Mortgage Trust RE 09257w100 251 9,025 SH   SOLE   5,425 0 3,600
Brixmor Property Group RE 11120u105 241 10,404 SH   SOLE   6,618 0 3,786
Cedar Realty Trust Inc RE 150602209 95 14,772 SH   SOLE   3,308 0 11,464
Cromwell Property Group RE q2995j103 79 100,000 SH   SOLE   0 0 100,000
Healthcare Tr America Inc Cl A RE 42225P501 503 21,021 SH   SOLE   0 0 21,021
iShares Dow Jones US RE Index RE 464287739 1,851 25,960 SH   SOLE   0 0 25,960
Northern Funds Global RE Index RE 665162541 126 13,000 SH   SOLE   0 0 13,000
NorthStar Asset Mgmt Group Inc RE 66705y104 7,672 414,936 SH   SOLE   14,779 0 400,157
NorthStar Realty Finance Corp RE 66704r704 12,001 754,775 SH   SOLE   26,302 0 728,473
Progressive Interchange LLC RE 742995871 50 50,000 SH   SOLE   0 0 50,000
Retail Properties of America RE 76131V202 388 27,824 SH   SOLE   0 0 27,824
Vanguard REIT Viper Index Seri RE 922908553 468 6,269 SH   SOLE   0 0 6,269
Kinder Morgan Warrants Exp 5/2 WT 49456b119 550 203,850 SH   SOLE   0 0 203,850
Barclays Euro 50 Due 9-27-16 SE 06741ukf0 4,241 4,000,000 SH   SOLE   300,000 0 3,700,000
Barclays S&P 500 due 7/26/17 SE 06741upv0 7,133 6,975,000 SH   SOLE   990,000 0 5,985,000
Barclays S&P 500 Note due 06-0 SE 06741t2h9 15,049 13,120,000 SH   SOLE   525,000 0 12,595,000
Barclays Spx Mid Note due 01-2 SE 06741ugh1 5,637 5,400,000 SH   SOLE   170,000 0 5,230,000
Credit Suisse EEM Note due 05- SE 22547w3c5 13,409 13,140,000 SH   SOLE   470,000 0 12,670,000
GS EAFE Note due 06-03-16 SE 38147qw69 12,648 12,240,000 SH   SOLE   525,000 0 11,715,000
GS EURO STOXX 50 note 3-9-16 SE 38147qfy7 3,995 3,755,000 SH   SOLE   0 0 3,755,000
GS Russell 2000 Note due 11-17 SE 38141gts3 6,493 5,002,000 SH   SOLE   700,000 0 4,302,000
MS EEM Note due 03-13-17 SE 61761jll1 2,777 2,745,000 SH   SOLE   155,000 0 2,590,000
MS EEM Note Due 9-22-16 SE 61761jtm1 2,071 2,175,000 SH   SOLE   100,000 0 2,075,000
MS Euro 50 Note Due 9-22-17 SE 61761jxu8 1,920 2,000,000 SH   SOLE   0 0 2,000,000
MS Int'l Note Due 5/11/17 SE 61761jzc6 5,866 5,925,000 SH   SOLE   200,000 0 5,725,000
MS Russell 2000 Note Due 9-22- SE 61761jtl3 987 925,000 SH   SOLE   50,000 0 875,000
MS XLE Note Due 5-19-17 SE 61761jut4 6,466 7,055,000 SH   SOLE   100,000 0 6,955,000
Wells Fargo Note SE 94986rfk2 46 25,000 SH   SOLE   0 0 25,000
8Point Energy Partners LP ML 282539105 344 18,500 SH   SOLE   0 0 18,500
Boardwalk Pipeline LP ML 096627104 155 10,676 SH   SOLE   0 0 10,676
Brookfield Renewable Energy Pa ML g16258108 3,909 131,689 SH   SOLE   1,500 0 130,189
Columbia Pipeline Partners ML 198281107 5,803 230,297 SH   SOLE   9,554 0 220,743
DCP Midstream Ptnrs ML 23311P100 1,154 37,600 SH   SOLE   0 0 37,600
Dominion Midstream Partners ML 257454108 7,637 199,349 SH   SOLE   6,714 0 192,635
Enbridge Energy ML 29250R106 1,011 30,319 SH   SOLE   3,506 0 26,813
Energy Transfer Equity LP ML 29273V100 19,138 298,238 SH   SOLE   22,328 0 275,910
Energy Transfer Ptnrs LP ML 29273R109 767 14,684 SH   SOLE   800 0 13,884
Enterprise Products Ptnrs ML 293792107 14,957 500,386 SH   SOLE   25,886 0 474,500
EQT Midstream Partners, LP ML 26885b100 13,239 162,356 SH   SOLE   11,754 0 150,602
Genesis Energy LP ML 371927104 4,308 98,144 SH   SOLE   1,980 0 96,164
JPMorgan Alerian MLP Index ML 46625H365 19,058 481,272 SH   SOLE   38,377 0 442,895
Magellan Midstream Ptnrs LP ML 559080106 15,682 213,714 SH   SOLE   10,099 0 203,615
Markwest Energy Partners LP ML 570759100 1,733 30,735 SH   SOLE   1,623 0 29,112
MPLX LP ML 55336V100 8,443 118,288 SH   SOLE   7,383 0 110,905
NuStar Energy ML 67058H102 614 10,348 SH   SOLE   600 0 9,748
Plains All Amern Pipeline ML 726503105 3,536 81,162 SH   SOLE   3,606 0 77,556
Plains Group Holdings LP Cla ML 72651a108 10,184 394,104 SH   SOLE   25,052 0 369,052
Shell Midstream Partners LP ML 822634101 409 8,950 SH   SOLE   0 0 8,950
Spectra Energy Prtns ML 84756N109 2,508 54,401 SH   SOLE   6,057 0 48,344
Sunoco Logistics Ptnrs ML 86764L108 11,749 308,933 SH   SOLE   16,020 0 292,913
T C Pipelines ML 87233Q108 1,446 25,363 SH   SOLE   2,498 0 22,865
Tallgrass Energy LP ML 874696107 1,018 31,669 SH   SOLE   1,404 0 30,265
Targa Resources Prtns Com St ML 87612G101 12,004 134,546 SH   SOLE   9,123 0 125,423
Tesoro Logistics LP ML 88160T107 6,861 120,115 SH   SOLE   1,959 0 118,156
UBS E-TRACS Alerian MLP Infras ML 902641646 2,276 64,820 SH   SOLE   0 0 64,820
Valero Energy Partners LP ML 91914j102 11,191 219,080 SH   SOLE   8,442 0 210,638
Western Gas Equity Partners LP ML 95825R103 9,832 163,863 SH   SOLE   4,263 0 159,600
Western Gas Partners ML 958254104 6,027 95,110 SH   SOLE   10,099 0 85,011
Williams Partners LP ML 96949l105 11,667 240,901 SH   SOLE   22,702 0 218,199
Deutsche X Tracks MSCI EAFE EE 233051200 9,519 332,616 SH   SOLE   31,335 0 301,281
Diamonds Trust Series 1 EE 78467X109 946 5,382 SH   SOLE   5,267 0 115
First Trust ISE Cloud Computin EE 33734X192 450 15,228 SH   SOLE   0 0 15,228
Guggenheim BRIC Index Series EE 18383M100 670 22,589 SH   SOLE   0 0 22,589
Guggenheim Insider Sentiment E EE 18383M209 326 6,500 SH   SOLE   0 0 6,500
Guggenheim S&P 500 Equal Weigh EE 78355W106 561 7,035 SH   SOLE   0 0 7,035
Guggenheim S&P Healthcare Equa EE 78355W841 8,083 50,674 SH   SOLE   2,754 0 47,920
Industrial Select Sector SPDR EE 81369Y704 533 9,854 SH   SOLE   0 0 9,854
iShares Core MSCI EAFE EE 46432f842 3,273 56,134 SH   SOLE   9,550 0 46,584
iShares Core MSCI Emerging Mkt EE 46434g103 4,253 88,522 SH   SOLE   16,856 0 71,666
iShares DJ US Oil & Gas Explor EE 464288851 2,054 29,047 SH   SOLE   3,000 0 26,047
iShares FTSE/Xinhua China25 In EE 464287184 1,173 25,451 SH   SOLE   0 0 25,451
iShares Goldman Sachs Nat Res EE 464287374 2,489 68,594 SH   SOLE   7,650 0 60,944
iShares Int'l Select Dividend EE 464288448 2,766 85,568 SH   SOLE   7,531 0 78,037
iShares MSCI Canada EE 464286509 229 8,605 SH   SOLE   0 0 8,605
iShares MSCI EAFE Index EE 464287465 27,328 430,436 SH   SOLE   37,420 0 393,016
iShares MSCI EAFE Small Cap In EE 464288273 5,268 103,255 SH   SOLE   17,687 0 85,568
iShares MSCI Emerg Mkts Indx F EE 464287234 17,693 446,570 SH   SOLE   64,756 0 381,814
iShares MSCI Frontier 100 EE 464286145 3,608 123,256 SH   SOLE   8,328 0 114,928
iShares MSCI South Korea Index EE 464286772 779 14,133 SH   SOLE   5,110 0 9,023
iShares NASDAQ Biotech Index EE 464287556 634 1,718 SH   SOLE   16 0 1,702
iShares Russell 1000 EE 464287622 878 7,564 SH   SOLE   2,800 0 4,764
iShares Russell 1000 Growth In EE 464287614 10,610 107,161 SH   SOLE   15,325 0 91,836
iShares Russell 1000 Value Ind EE 464287598 7,704 74,690 SH   SOLE   14,627 0 60,063
iShares Russell 2000 Growth In EE 464287648 5,642 36,497 SH   SOLE   6,610 0 29,887
iShares Russell 2000 Index EE 464287655 20,105 161,020 SH   SOLE   11,362 0 149,658
iShares Russell 2000 Value Ind EE 464287630 7,504 73,597 SH   SOLE   8,899 0 64,698
iShares Russell Mid Cap Growth EE 464287481 377 3,894 SH   SOLE   0 0 3,894
iShares Russell Mid Cap Index EE 464287499 605 3,552 SH   SOLE   0 0 3,552
iShares Russell Mid Cap Value EE 464287473 675 9,149 SH   SOLE   1,050 0 8,099
iShares S&P 500 Growth EE 464287309 2,060 18,091 SH   SOLE   12,335 0 5,756
iShares S&P 500 Index EE 464287200 11,358 54,810 SH   SOLE   250 0 54,560
iShares S&P Barra Value Index EE 464287408 1,468 15,920 SH   SOLE   8,000 0 7,920
iShares S&P Global Technology EE 464287291 285 2,984 SH   SOLE   0 0 2,984
iShares S&P Mid Cap 400 Growth EE 464287606 11,079 65,360 SH   SOLE   9,783 0 55,577
iShares S&P Mid Cap Barra Valu EE 464287705 11,386 88,289 SH   SOLE   9,753 0 78,536
iShares S&P Mid Cap Index EE 464287507 8,803 58,695 SH   SOLE   7,500 0 51,195
iShares S&P Small Cap 600 Grow EE 464287887 876 6,688 SH   SOLE   3,900 0 2,788
iShares S&P Small Cap 600 Valu EE 464287879 402 3,413 SH   SOLE   2,200 0 1,213
iShares S&P Small Cap Index EE 464287804 5,434 46,100 SH   SOLE   7,798 0 38,302
iShares Select Dividend ETF EE 464287168 4,305 57,284 SH   SOLE   2,190 0 55,094
iShares Tr MSCI ACWI Index EE 464288257 297 5,000 SH   SOLE   5,000 0 0
iShares US Home Construction EE 464288752 1,532 55,818 SH   SOLE   3,750 0 52,068
Market Vectors Agribusiness ET EE 57060U605 3,404 61,763 SH   SOLE   1,200 0 60,563
Market Vectors GOLD Miners Tru EE 57060U100 2,335 131,466 SH   SOLE   250 0 131,216
PowerShares QQQ EE 73935A104 18,310 171,010 SH   SOLE   24,761 0 146,249
SPDR DJ Intl Real Estate ETF EE 78463X863 4,039 96,500 SH   SOLE   8,094 0 88,406
SPDR Energy Index EE 81369Y506 1,417 18,852 SH   SOLE   187 0 18,665
SPDR Euro STOXX 50 ETF EE 78463X202 12,364 330,326 SH   SOLE   32,126 0 298,200
SPDR KBW Reg'l Banking EE 78464a698 2,623 59,399 SH   SOLE   4,304 0 55,095
SPDR S&P 500 ETF EE 78462F103 70,350 341,755 SH   SOLE   41,685 0 300,071
SPDR S&P Biotech EE 78464A870 209 830 SH   SOLE   0 0 830
SPDR S&P Dividend ETF EE 78464A763 20,595 270,247 SH   SOLE   27,844 0 242,403
SPDR S&P Int'l Small Cap Fd EE 78463X871 644 21,114 SH   SOLE   0 0 21,114
SPDR S&P Mid Cap 400 ETF EE 78467Y107 58,490 214,091 SH   SOLE   19,705 0 194,385
SPDR S&P Oil & Gas Equipment EE 78464A748 210 8,073 SH   SOLE   0 0 8,073
SPDR STOXX Europe 50 ETF EE 78463X103 1,563 44,940 SH   SOLE   17,100 0 27,840
SPDR Technology Index EE 81369Y803 543 13,126 SH   SOLE   0 0 13,126
Vanguard Dividend Appreciation EE 921908844 533 6,781 SH   SOLE   0 0 6,781
Vanguard FTSE All-World Ex-US EE 922042775 583 12,017 SH   SOLE   0 0 12,017
Vanguard FTSE Developed Market EE 921943858 260 6,568 SH   SOLE   0 0 6,568
Vanguard FTSE Emerging Markets EE 922042858 15,145 370,483 SH   SOLE   22,819 0 347,664
Vanguard Growth ETF EE 922908736 431 4,022 SH   SOLE   0 0 4,022
Vanguard Information Technolog EE 92204A702 447 4,205 SH   SOLE   319 0 3,886
Vanguard Mid Cap Vipers Index EE 922908629 650 5,103 SH   SOLE   0 0 5,103
Vanguard Small Cap ETF EE 922908751 474 3,901 SH   SOLE   0 0 3,901
Vanguard Total Stock Market ET EE 922908769 1,267 11,835 SH   SOLE   0 0 11,835
WisdomTree Emerging Mkts SmCp EE 97717W281 8,036 185,198 SH   SOLE   8,950 0 176,248
WisdomTree Int'l Small Cap Div EE 97717W760 4,263 70,655 SH   SOLE   2,199 0 68,456
Wisdomtree Midcap Dividend EE 97717w505 2,645 31,997 SH   SOLE   2,663 0 29,334
Vertical Capital Innovations M VE 92535j208 10,364 1,030,268 SH   SOLE   182,486 0 847,782