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 1,818 7,722 SH   SOLE   0 0 7,722
A T & T Corp New CS 00206R102 3,908 100,519 SH   SOLE   39,540 0 60,979
Abbott Laboratories CS 002824100 14,611 256,017 SH   SOLE   56,818 0 199,199
AbbVie Inc. CS 00287Y109 4,344 44,915 SH   SOLE   10,800 0 34,115
Accenture PLC Cl A CS G1151C101 2,195 14,340 SH   SOLE   785 0 13,555
Adobe Systems CS 00724F101 5,699 32,522 SH   SOLE   2,390 0 30,132
Aegon N.V. Adr CS 007924103 133 21,129 SH   SOLE   19,004 0 2,125
Aercap Holdings NV CS N00985106 339 6,437 SH   SOLE   2,956 0 3,481
Aetna Inc. CS 00817Y108 329 1,823 SH   SOLE   109 0 1,714
Affiliated Managers CS 008252108 518 2,525 SH   SOLE   375 0 2,150
Air Products & Chemicals Inc CS 009158106 895 5,456 SH   SOLE   3,500 0 1,956
Akamai Tech CS 00971T101 669 10,289 SH   SOLE   500 0 9,789
Albemarle Corp CS 012653101 211 1,647 SH   SOLE   275 0 1,372
Alexandria Real Estate Equitie CS 015271109 357 2,736 SH   SOLE   1,114 0 1,622
Allegheny Tech CS 01741R102 230 9,527 SH   SOLE   4,378 0 5,149
Allegion Plc CS g0176j109 775 9,740 SH   SOLE   1,850 0 7,890
Allergan PLC CS G0177J108 1,056 6,455 SH   SOLE   415 0 6,040
Allstate Corp CS 020002101 505 4,827 SH   SOLE   1,412 0 3,415
Alphabet Inc Class A CS 02079k305 6,477 6,149 SH   SOLE   2,189 0 3,960
Alphabet Inc Class C CS 02079k107 9,097 8,693 SH   SOLE   787 0 7,906
Altria Group Inc. CS 02209S103 8,018 112,288 SH   SOLE   33,903 0 78,385
Alyn Corp CS 022611107 0 160,000 SH   SOLE   0 0 160,000
Amazon.com CS 023135106 8,038 6,873 SH   SOLE   1,419 0 5,454
America Movil SA de CV ADR Ser CS 02364W105 954 55,600 SH   SOLE   0 0 55,600
American Campus Communities CS 024835100 263 6,402 SH   SOLE   2,940 0 3,462
American Tower CS 03027X100 4,110 28,811 SH   SOLE   8,466 0 20,345
Ameriprise Financial Inc CS 03076C106 350 2,066 SH   SOLE   901 0 1,165
Ametek Inc CS 031100100 1,558 21,504 SH   SOLE   675 0 20,829
Amgen Inc CS 031162100 12,300 70,730 SH   SOLE   19,572 0 51,158
Amphenol Corp CS 032095101 223 2,541 SH   SOLE   767 0 1,774
Anadarko Pete Co. CS 032511107 259 4,828 SH   SOLE   2,207 0 2,621
Anheuser-Busch InBev CS 03524A108 7,654 68,608 SH   SOLE   19,145 0 49,463
Anthem, Inc CS 036752103 277 1,230 SH   SOLE   0 0 1,230
Apple Inc CS 037833100 29,899 176,675 SH   SOLE   31,023 0 145,652
Aramark CS 03852u106 388 9,084 SH   SOLE   3,991 0 5,093
Archer Daniels Midland Co. CS 039483102 2,204 54,999 SH   SOLE   0 0 54,999
Ashland Global Holdings Inc CS 044186104 494 6,932 SH   SOLE   0 0 6,932
Astellas Pharma Inc CS 04623U102 167 13,126 SH   SOLE   11,807 0 1,319
Automatic Data Processing CS 053015103 345 2,948 SH   SOLE   0 0 2,948
Avangrid Inc CS 05351w103 956 18,907 SH   SOLE   0 0 18,907
Avery Dennison CS 053611109 1,057 9,205 SH   SOLE   1,825 0 7,380
Baidu ADR CS 056752108 3,903 16,666 SH   SOLE   623 0 16,043
Bank of America Corp CS 060505104 12,734 431,353 SH   SOLE   162,550 0 268,803
Bank of New York Mellon CS 064058100 211 3,920 SH   SOLE   0 0 3,920
Banner Corp CS 06652v208 269 4,881 SH   SOLE   0 0 4,881
Barclays Plc Adr CS 06738E204 138 12,619 SH   SOLE   11,350 0 1,269
Barnes Group Inc CS 067806109 826 13,060 SH   SOLE   2,525 0 10,535
Baxter International CS 071813109 698 10,798 SH   SOLE   700 0 10,098
Becton Dickinson & Company CS 075887109 359 1,677 SH   SOLE   275 0 1,402
Bemis CS 081437105 204 4,266 SH   SOLE   1,960 0 2,306
Berkshire Hathaway CS 084670108 1,190 4 SH   SOLE   0 0 4
Berkshire Hathaway Class B CS 084670702 7,599 38,337 SH   SOLE   8,452 0 29,885
Berry Plastics Group CS 08579w103 218 3,719 SH   SOLE   1,709 0 2,010
Biogen Inc CS 09062X103 1,472 4,622 SH   SOLE   188 0 4,434
Black Knight Inc CS 09215c105 303 6,859 SH   SOLE   850 0 6,009
Blackrock Inc CS 09247X101 3,870 7,534 SH   SOLE   552 0 6,982
Boeing Company CS 097023105 19,862 67,350 SH   SOLE   14,057 0 53,293
Booz Allen Hamilton Holding CS 099502106 220 5,775 SH   SOLE   1,065 0 4,710
BorgWarner CS 099724106 316 6,188 SH   SOLE   2,841 0 3,347
BP Amoco PLC ADR CS 055622104 5,138 122,250 SH   SOLE   25,776 0 96,474
Bristol-Myers Squibb CS 110122108 7,549 123,182 SH   SOLE   33,044 0 90,138
Broadcom Limited CS Y09827109 1,099 4,279 SH   SOLE   4,000 0 279
Burlington Stores Inc CS 122017106 941 7,648 SH   SOLE   1,475 0 6,173
Cambrex Corp CS 132011107 763 15,895 SH   SOLE   2,850 0 13,045
Camden Property Trust CS 133131102 681 7,392 SH   SOLE   1,100 0 6,292
Cardinal Health Inc. CS 14149Y108 4,194 68,454 SH   SOLE   12,408 0 56,046
Carter's Inc CS 146229109 1,109 9,440 SH   SOLE   1,985 0 7,455
Caterpillar Inc CS 149123101 334 2,122 SH   SOLE   0 0 2,122
Cedar Fair LP CS 150185106 284 4,370 SH   SOLE   0 0 4,370
Celgene Corp. CS 151020104 699 6,702 SH   SOLE   0 0 6,702
Charles River Laboratories Int CS 159864107 1,119 10,222 SH   SOLE   2,596 0 7,626
Charles Schwab CS 808513105 1,100 21,416 SH   SOLE   20,000 0 1,416
Charter Communications Inc CS 16119p108 1,407 4,189 SH   SOLE   113 0 4,076
Chevron Corporation CS 166764100 7,190 57,433 SH   SOLE   13,382 0 44,051
China Mobile ADR CS 16941M109 493 9,764 SH   SOLE   2,006 0 7,758
Chromadex Corporation CS 171077407 63 10,667 SH   SOLE   0 0 10,667
Chubb Ltd CS h1467j104 11,254 77,014 SH   SOLE   19,826 0 57,188
Church & Dwight Co CS 171340102 899 17,928 SH   SOLE   2,940 0 14,988
Cigna Corp CS 125509109 272 1,339 SH   SOLE   240 0 1,099
Cimarex Energy Co. CS 171798101 301 2,464 SH   SOLE   1,082 0 1,382
Cintas Inc. CS 172908105 1,334 8,558 SH   SOLE   1,500 0 7,058
Cisco Systems CS 17275R102 13,025 340,072 SH   SOLE   97,247 0 242,825
Citigroup CS 172967424 9,786 131,517 SH   SOLE   35,777 0 95,740
Citizens Financial Group CS 174610105 589 14,030 SH   SOLE   772 0 13,258
Citrix Systems Inc CS 177376100 875 9,938 SH   SOLE   966 0 8,972
Clean Harbors Inc CS 184496107 222 4,092 SH   SOLE   1,879 0 2,213
Coca-Cola Co. CS 191216100 651 14,194 SH   SOLE   1,246 0 12,948
Cocrystal Pharma Inc CS 19188j102 17 85,000 SH   SOLE   0 0 85,000
Cognex Corp. CS 192422103 1,372 22,438 SH   SOLE   3,600 0 18,838
Cognizant Technology Solutions CS 192446102 2,044 28,782 SH   SOLE   1,974 0 26,808
Colgate Palmolive CS 194162103 1,347 17,848 SH   SOLE   435 0 17,413
Comcast Corp. Cl A CS 20030n101 18,169 453,658 SH   SOLE   98,580 0 355,078
Commscope Holding Co. CS 20337X109 222 5,860 SH   SOLE   0 0 5,860
Compagnie de Saint-Gobain ADR CS 204280309 146 13,230 SH   SOLE   11,900 0 1,330
ConocoPhillips CS 20825C104 355 6,473 SH   SOLE   0 0 6,473
Constellation Brands Inc. CS 21036P108 1,312 5,742 SH   SOLE   513 0 5,229
Cooper Companies CS 216648402 986 4,525 SH   SOLE   800 0 3,725
Copart Inc CS 217204106 861 19,940 SH   SOLE   3,800 0 16,140
Corning, Inc. CS 219350105 545 17,041 SH   SOLE   500 0 16,541
Costco Wholesale Corp CS 22160K105 5,772 31,011 SH   SOLE   4,576 0 26,435
CSRA Inc. CS 12650t104 282 9,419 SH   SOLE   4,324 0 5,095
Cummins Inc CS 231021106 214 1,210 SH   SOLE   0 0 1,210
CVS Health Corp. CS 126650100 6,737 92,924 SH   SOLE   32,903 0 60,021
Danaher Corp. CS 235851102 1,571 16,921 SH   SOLE   976 0 15,945
Deere & Co CS 244199105 1,123 7,175 SH   SOLE   450 0 6,725
Dell Technologies Inc. CS 24703l103 434 5,344 SH   SOLE   0 0 5,344
DENTSPLY Sirona Inc. CS 24906p109 269 4,083 SH   SOLE   1,875 0 2,208
Devon Energy Corp CS 25179M103 668 16,139 SH   SOLE   513 0 15,626
Devon Energy Corp CS 25179M103 290 7,000 SH Put SOLE   0 0 7,000
Devon Energy Corp CS 25179M103 124 3,000 SH Put SOLE   0 0 3,000
Diageo PLC ADR CS 25243Q205 10,709 73,335 SH   SOLE   19,844 0 53,491
Disney, Walt Co. CS 254687106 5,970 55,534 SH   SOLE   20,154 0 35,380
DNB Financial Corp CS 233237106 598 17,757 SH   SOLE   0 0 17,757
Dollar General Corp. CS 256677105 218 2,342 SH   SOLE   999 0 1,343
Dollar Tree CS 256746108 217 2,020 SH   SOLE   923 0 1,097
Dover Corp. CS 260003108 329 3,255 SH   SOLE   1,467 0 1,788
DowDuPont Inc. CS 26078j100 2,793 39,221 SH   SOLE   30,641 0 8,580
Dr Pepper Snapple Group CS 26138E109 309 3,180 SH   SOLE   330 0 2,850
DTE Energy CS 233331107 364 3,323 SH   SOLE   1,273 0 2,050
Duke Energy Corp. CS 26441C204 536 6,372 SH   SOLE   4,266 0 2,106
Eaton Corporation CS G29183103 780 9,872 SH   SOLE   200 0 9,672
Ecolabs Inc. CS 278865100 215 1,606 SH   SOLE   459 0 1,147
Edison International Inc. CS 281020107 339 5,365 SH   SOLE   1,597 0 3,768
Emerson Electric CS 291011104 218 3,134 SH   SOLE   0 0 3,134
Envision Healthcare Corp CS 29414d100 334 9,661 SH   SOLE   3,998 0 5,663
EOG Resources CS 26875P101 2,036 18,866 SH   SOLE   10,310 0 8,556
EQT Corp CS 26884L109 272 4,773 SH   SOLE   2,182 0 2,591
Equinix Corp CS 29444U700 429 947 SH   SOLE   663 0 284
Estee Lauder CS 518439104 1,678 13,190 SH   SOLE   2,021 0 11,169
ETRADE Fin Corp. CS 269246401 268 5,407 SH   SOLE   2,469 0 2,938
Eversource Energy CS 30040W108 278 4,408 SH   SOLE   3,444 0 964
Exelon Corp. CS 30161N101 1,692 42,945 SH   SOLE   4,295 0 38,650
Express Scripts Holding Co. CS 30219G108 684 9,165 SH   SOLE   375 0 8,790
Exxon Mobil Corp CS 30231G102 6,130 73,289 SH   SOLE   23,459 0 49,830
Fabrinet CS g3323l100 525 18,280 SH   SOLE   3,650 0 14,630
Facebook CS 30303M102 3,891 22,050 SH   SOLE   12,484 0 9,566
Factset Research Systems CS 303075105 875 4,539 SH   SOLE   800 0 3,739
Fairmount Santrol Holdings Inc CS 30555q108 355 67,918 SH   SOLE   0 0 67,918
Farmers National Banc Corp CS 309627107 262 17,753 SH   SOLE   0 0 17,753
Fedex CS 31428X106 407 1,632 SH   SOLE   425 0 1,207
Fidelity National Information CS 31620M106 321 3,409 SH   SOLE   1,426 0 1,983
Fidelity Natl Finl Inc New CS 31620r303 2,560 65,239 SH   SOLE   6,311 0 58,928
First Republic Bank of Califor CS 33616C100 644 7,435 SH   SOLE   1,475 0 5,960
Fiserv, Inc. CS 337738108 634 4,838 SH   SOLE   0 0 4,838
Fluor Corp. CS 343412102 224 4,333 SH   SOLE   1,534 0 2,799
FMC Corp CS 302491303 237 2,506 SH   SOLE   1,150 0 1,356
Fortive Corporation CS 34959j108 560 7,742 SH   SOLE   825 0 6,917
General Dynamics CS 369550108 1,433 7,043 SH   SOLE   1,193 0 5,850
General Electric Company CS 369604103 5,395 309,154 SH   SOLE   139,250 0 169,904
General Mills Inc CS 370334104 244 4,111 SH   SOLE   490 0 3,621
Genpact Ltd CS G3922B107 955 30,087 SH   SOLE   6,338 0 23,749
Gentex Corp CS 371901109 265 12,670 SH   SOLE   0 0 12,670
Gilead Sciences Inc CS 375558103 2,224 31,048 SH   SOLE   8,142 0 22,906
Goldfield Corp CS 381370105 54 10,922 SH   SOLE   2,697 0 8,225
Goldman Sachs Group, Inc. CS 38141G104 1,070 4,201 SH   SOLE   310 0 3,891
Grand Central Silver Mines CS 384906202 0 17,000 SH   SOLE   0 0 17,000
Great Plains Energy Inc. CS 391164100 210 6,500 SH   SOLE   2,985 0 3,515
Grupo Financiero Banorte SAB d CS P49501201 145 26,240 SH   SOLE   0 0 26,240
Hain Celestial Group CS 405217100 302 7,126 SH   SOLE   2,823 0 4,303
Halliburton Company CS 406216101 391 8,000 SH   SOLE   585 0 7,415
Hanover Insurance Group Inc CS 410867105 213 1,967 SH   SOLE   903 0 1,064
Harley Davidson Inc. CS 412822108 799 15,710 SH   SOLE   0 0 15,710
Hartford Financial Services Gr CS 416515104 267 4,750 SH   SOLE   2,157 0 2,593
Hasbro Inc CS 418056107 831 9,148 SH   SOLE   1,600 0 7,548
Henry Jack and Associates Inc CS 426281101 1,166 9,966 SH   SOLE   1,650 0 8,316
Henry Schein CS 806407102 773 11,065 SH   SOLE   1,930 0 9,135
Home Depot, Inc. CS 437076102 15,778 83,246 SH   SOLE   25,568 0 57,678
Honeywell International, Inc. CS 438516106 10,876 70,915 SH   SOLE   23,662 0 47,253
Host Hotels and Resorts CS 44107P104 228 11,471 SH   SOLE   5,185 0 6,286
HP Inc. CS 40434l105 298 14,171 SH   SOLE   1,470 0 12,701
HSBC Holdings PLC ADR CS 404280406 252 4,885 SH   SOLE   3,715 0 1,170
Huntington Bancshares CS 446150104 429 29,493 SH   SOLE   0 0 29,493
Illinois Tool Works CS 452308109 292 1,748 SH   SOLE   0 0 1,748
Imageware Systems Inc. CS 45245s108 75 47,344 SH   SOLE   0 0 47,344
Immune Therapeutics Inc CS 45252a107 0 12,500 SH   SOLE   0 0 12,500
ING Groep NV ADS CS 456837103 189 10,212 SH   SOLE   8,288 0 1,924
Int'l Business Machines Corp. CS 459200101 1,786 11,642 SH   SOLE   504 0 11,138
Intel Corp CS 458140100 16,589 359,386 SH   SOLE   77,319 0 282,067
Intercontinental Exchange, Inc CS 45866f104 3,168 44,903 SH   SOLE   3,324 0 41,579
International Flavors & Fragra CS 459506101 1,066 6,986 SH   SOLE   1,280 0 5,706
International Power Group Ltd CS 46018A100 0 20,000 SH   SOLE   0 0 20,000
Intuitive Surgical Inc CS 46120E602 230 629 SH   SOLE   182 0 447
IPG Photonics Corp Com CS 44980x109 1,420 6,630 SH   SOLE   1,175 0 5,455
J B Hunt Transport Services In CS 445658107 979 8,514 SH   SOLE   1,490 0 7,024
Johnson & Johnson CS 478160104 23,096 165,300 SH   SOLE   27,567 0 137,733
JPMorgan Chase & Co. CS 46625H100 24,203 226,325 SH   SOLE   45,573 0 180,753
Kar Auction Services Inc CS 48238t109 305 6,037 SH   SOLE   2,771 0 3,266
Kimberly-Clark CS 494368103 286 2,368 SH   SOLE   0 0 2,368
Kinder Morgan, Inc. CS 49456B101 9,186 508,350 SH   SOLE   169,956 0 338,394
Kingfisher ADR CS 495724403 93 10,203 SH   SOLE   9,178 0 1,025
Kohls Corp. CS 500255104 271 5,000 SH   SOLE   0 0 5,000
Kroger Co CS 501044101 258 9,414 SH   SOLE   4,280 0 5,134
L-3 Communications CS 502413107 399 2,017 SH   SOLE   0 0 2,017
Lam Research Corp CS 512807108 276 1,502 SH   SOLE   155 0 1,347
LCI Industries Inc CS 50189k103 881 6,780 SH   SOLE   1,425 0 5,355
Lennar Corp CS 526057104 298 4,707 SH   SOLE   0 0 4,707
Lennox International Inc CS 526107107 1,268 6,089 SH   SOLE   1,125 0 4,964
Liberty Broadband Corporation CS 530307107 210 2,468 SH   SOLE   0 0 2,468
Liberty Broadband Corporation CS 530307305 395 4,639 SH   SOLE   0 0 4,639
Liberty Global PLC Cl A CS G5480U104 332 9,255 SH   SOLE   0 0 9,255
Liberty Global PLC Cl C CS G5480U120 694 20,499 SH   SOLE   0 0 20,499
Liberty Media Corp A SiriusXM CS 531229409 364 9,181 SH   SOLE   0 0 9,181
Liberty Media Corp C CS 531229607 720 18,162 SH   SOLE   0 0 18,162
Lilly, Eli Co CS 532457108 508 6,015 SH   SOLE   2,272 0 3,743
LKQ CS 501889208 433 10,658 SH   SOLE   4,897 0 5,761
Lockheed Martin CS 539830109 481 1,499 SH   SOLE   0 0 1,499
Lonza Group LTD CS h50524133 1,142 4,225 SH   SOLE   0 0 4,225
Lowe's Cos. CS 548661107 2,225 23,944 SH   SOLE   3,476 0 20,468
MACOM Tech Solutions Holdings CS 55405y100 322 9,888 SH   SOLE   4,543 0 5,345
Marathon Petroleum Corp CS 56585A102 7,121 107,931 SH   SOLE   28,258 0 79,673
Masco Corp CS 574599106 1,004 22,848 SH   SOLE   4,300 0 18,548
Mastercard CS 57636Q104 205 1,354 SH   SOLE   0 0 1,354
McCormick & Co CS 579780206 907 8,901 SH   SOLE   1,625 0 7,276
McDonalds Corp CS 580135101 1,673 9,721 SH   SOLE   4,700 0 5,021
McKesson HBOC Corp. CS 58155Q103 552 3,540 SH   SOLE   0 0 3,540
Medtronic Plc CS g5960l103 2,519 31,196 SH   SOLE   19,132 0 12,064
Merck & Co CS 58933Y105 3,987 70,861 SH   SOLE   14,582 0 56,279
Metlife Inc. CS 59156R108 7,731 152,905 SH   SOLE   45,742 0 107,163
Mettler-Toledo International CS 592688105 1,139 1,838 SH   SOLE   305 0 1,533
Microsoft Corporation CS 594918104 20,610 240,938 SH   SOLE   67,995 0 172,943
Molson Coors Brewing Co CS 60871R209 416 5,074 SH   SOLE   0 0 5,074
Molson Coors Brewing Co CS 60871R209 378 4,600 SH Put SOLE   0 0 4,600
Mondelez Intl Inc Com CS 609207105 6,727 157,162 SH   SOLE   49,926 0 107,236
Monolithic Power Systems CS 609839105 1,113 9,910 SH   SOLE   1,750 0 8,160
Monsanto Co. CS 61166W101 348 2,980 SH   SOLE   0 0 2,980
Moody's Corp. CS 615369105 221 1,495 SH   SOLE   0 0 1,495
Motorola Solutions CS 620076307 202 2,231 SH   SOLE   410 0 1,821
Nestle SA ADR CS 641069406 764 8,888 SH   SOLE   0 0 8,888
Netflix Inc. CS 64110L106 1,823 9,497 SH   SOLE   41 0 9,456
Netflix Inc. CS 64110L106 288 1,500 SH Put SOLE   0 0 1,500
Newfield Exploration Co CS 651290108 240 7,608 SH   SOLE   3,465 0 4,143
NextEra Energy CS 65339F101 14,342 91,826 SH   SOLE   28,474 0 63,352
Nike Inc. CS 654106103 8,358 133,615 SH   SOLE   27,645 0 105,970
Noble Energy CS 655044105 693 23,772 SH   SOLE   4,208 0 19,564
Norfolk Southern CS 655844108 636 4,388 SH   SOLE   0 0 4,388
Northrop Grumman Corp CS 666807102 2,337 7,614 SH   SOLE   517 0 7,097
NRG Yield Inc Cl A New CS 62942x306 213 11,300 SH   SOLE   0 0 11,300
Occidental Petroleum CS 674599105 6,913 93,847 SH   SOLE   26,853 0 66,994
Omnicom Group CS 681919106 768 10,549 SH   SOLE   606 0 9,943
Oracle Corp CS 68389X105 3,836 81,130 SH   SOLE   40,275 0 40,855
P P & L Resources Inc CS 69351T106 343 11,075 SH   SOLE   2,493 0 8,582
Pac-West Telecom Inc. CS 695263103 323 6,408 SH   SOLE   2,520 0 3,888
Panasonic Adr CS 69832A205 202 13,820 SH   SOLE   12,430 0 1,390
Papa John's Intl Inc CS 698813102 263 4,690 SH   SOLE   0 0 4,690
Parker-Hannifin CS 701094104 1,424 7,136 SH   SOLE   444 0 6,692
Patterson Companies Inc. CS 703395103 232 6,430 SH   SOLE   2,863 0 3,567
PayPal Holdings, Inc CS 70450y103 1,159 15,745 SH   SOLE   957 0 14,788
PepsiCo, Inc. CS 713448108 12,689 105,814 SH   SOLE   26,408 0 79,406
Pfizer Inc CS 717081103 3,537 97,652 SH   SOLE   57,672 0 39,980
Philip Morris Int'l CS 718172109 2,324 21,995 SH   SOLE   0 0 21,995
Phillips 66 CS 718546104 587 5,800 SH   SOLE   0 0 5,800
Pinnacle West Capital Corp. CS 723484101 339 3,978 SH   SOLE   1,691 0 2,287
Pool Corp. CS 73278L105 946 7,300 SH   SOLE   1,425 0 5,875
PPG Industries CS 693506107 250 2,137 SH   SOLE   965 0 1,172
PRA Group, Inc. CS 69354n106 222 6,700 SH   SOLE   1,000 0 5,700
Praxair Inc. CS 74005P104 214 1,382 SH   SOLE   0 0 1,382
Precision Drilling CS 74022D308 45 14,762 SH   SOLE   13,278 0 1,484
Priceline Group Inc. CS 741503403 6,416 3,692 SH   SOLE   202 0 3,490
Procter & Gamble CS 742718109 7,620 82,938 SH   SOLE   11,959 0 70,979
Profire Energy CS 74316x101 48 25,000 SH   SOLE   0 0 25,000
Ptc Inc CS 69370C100 255 4,200 SH   SOLE   1,928 0 2,272
PVH Corp CS 693656100 1,807 13,167 SH   SOLE   2,282 0 10,885
Qorvo Inc CS 74736K101 236 3,542 SH   SOLE   1,620 0 1,922
Qualcomm Incorporated CS 747525103 14,738 230,202 SH   SOLE   52,967 0 177,235
Raymond James Financial CS 754730109 1,028 11,511 SH   SOLE   1,845 0 9,666
Rayonier Inc Frac Shs 100,000 CS hfe907109 0 50,000 SH   SOLE   0 0 50,000
Raytheon Company CS 755111507 13,045 69,445 SH   SOLE   20,284 0 49,161
Regal Beloit Corp CS 758750103 276 3,608 SH   SOLE   1,656 0 1,952
Regions Financial Corp CS 7591EP100 348 20,164 SH   SOLE   0 0 20,164
Reinsurance Group of America I CS 759351604 308 1,977 SH   SOLE   903 0 1,074
ResMed Inc CS 761152107 1,140 13,460 SH   SOLE   2,325 0 11,135
Riverview Bancorp Inc CS 769397100 303 34,950 SH   SOLE   0 0 34,950
Rolls-Royce PLC ADR CS 775781206 159 13,836 SH   SOLE   12,445 0 1,391
Roper Industries CS 776696106 1,904 7,352 SH   SOLE   677 0 6,675
Royal Dutch Shell Plc Spon ADR CS 780259107 587 8,594 SH   SOLE   2,730 0 5,864
S S & C Technologies Inc CS 78467J100 855 21,115 SH   SOLE   4,150 0 16,965
Salesforce.com CS 79466L302 470 4,601 SH   SOLE   931 0 3,670
Sanofi-Aventis Spon ADR CS 80105N105 210 4,878 SH   SOLE   2,930 0 1,948
SAP SE Spon ADR CS 803054204 577 5,136 SH   SOLE   680 0 4,456
SBA Communications CS 78410g104 204 1,251 SH   SOLE   390 0 861
Schlumberger Limited CS 806857108 3,786 56,184 SH   SOLE   23,775 0 32,409
Sherwin Williams Company CS 824348106 8,680 21,168 SH   SOLE   115 0 21,053
Shire plc ADR CS 82481R106 251 1,620 SH   SOLE   103 0 1,517
Signature Bank NY CS 82669G104 355 2,587 SH   SOLE   934 0 1,653
Snap-On Inc CS 833034101 1,191 6,831 SH   SOLE   1,722 0 5,109
Sonoco Products CS 835495102 215 4,037 SH   SOLE   1,479 0 2,558
Southern Company CS 842587107 219 4,547 SH   SOLE   505 0 4,042
Spirit Aerosystems CS 848574109 611 7,000 SH   SOLE   0 0 7,000
Stanley Black & Decker CS 854502101 215 1,269 SH   SOLE   0 0 1,269
Starbucks Corp CS 855244109 1,228 21,389 SH   SOLE   1,147 0 20,242
State Street Corp. CS 857477103 2,135 21,874 SH   SOLE   400 0 21,474
Stericycle Inc CS 858912108 212 3,116 SH   SOLE   1,415 0 1,701
Steris Plc CS g84720104 820 9,375 SH   SOLE   1,800 0 7,575
Sterling Bancorp Del CS 85917a100 350 14,218 SH   SOLE   0 0 14,218
Straight Path Communications I CS 862578101 912 5,015 SH   SOLE   0 0 5,015
Stryker Corp. CS 863667101 857 5,536 SH   SOLE   0 0 5,536
Sumitomo Metal Mining Co CS 86563t104 166 14,460 SH   SOLE   13,006 0 1,454
Sumitomo Mitsui ADR CS 86562M209 167 19,176 SH   SOLE   17,249 0 1,927
Suncor Energy CS 867224107 215 5,860 SH   SOLE   4,182 0 1,678
SVB Finl Group CS 78486Q101 327 1,397 SH   SOLE   641 0 756
Synopsys Inc CS 871607107 1,613 18,924 SH   SOLE   4,037 0 14,887
T. Rowe Price Associates Inc CS 74144T108 1,224 11,660 SH   SOLE   550 0 11,110
Taiwan Semiconductor Manufactu CS 874039100 251 6,324 SH   SOLE   3,648 0 2,676
Target CS 87612E106 299 4,580 SH   SOLE   0 0 4,580
TCF Financial Corp CS 872275102 218 10,647 SH   SOLE   4,888 0 5,759
Tesla Inc. CS 88160r101 436 1,400 SH   SOLE   0 0 1,400
Texas Instruments CS 882508104 710 6,796 SH   SOLE   220 0 6,576
Texas Roadhouse CS 882681109 1,002 19,023 SH   SOLE   3,200 0 15,823
The Wendy's Company CS 95058W100 291 17,700 SH   SOLE   0 0 17,700
Thermo Fisher Scientific Inc CS 883556102 553 2,913 SH   SOLE   481 0 2,432
Time Warner Inc CS 887317303 10,129 110,733 SH   SOLE   25,443 0 85,290
Tivo Corp. CS 88870p106 197 12,628 SH   SOLE   0 0 12,628
TJX Companies Inc CS 872540109 280 3,662 SH   SOLE   567 0 3,095
TransCanada Corp CS 89353d107 866 17,803 SH   SOLE   1,838 0 15,965
Travelers Companies Inc CS 89417E109 1,263 9,313 SH   SOLE   500 0 8,813
Tyler Technologies Inc CS 902252105 4,808 27,155 SH   SOLE   155 0 27,000
Tyler Technologies Inc CS 902252105 1,062 6,000 SH Put SOLE   0 0 6,000
U S Bancorp new CS 902973304 1,644 30,686 SH   SOLE   26,010 0 4,676
UBS AG CS h42097107 213 11,605 SH   SOLE   8,076 0 3,529
UDR Inc CS 902653104 239 6,200 SH   SOLE   0 0 6,200
Ultra Petroleum Corp CS 903914208 247 27,296 SH   SOLE   0 0 27,296
Union Pacific Corp CS 907818108 1,736 12,944 SH   SOLE   7,820 0 5,124
United Parcel Service Inc. CS 911312106 5,392 45,252 SH   SOLE   14,501 0 30,751
United Technologies CS 913017109 2,808 22,011 SH   SOLE   8,200 0 13,811
UnitedHealth Group Inc CS 91324P102 17,994 81,620 SH   SOLE   20,586 0 61,034
UNUM Corp. CS 91529Y106 315 5,746 SH   SOLE   2,366 0 3,380
Valvoline Inc CS 92047w101 746 29,763 SH   SOLE   4,930 0 24,833
Verizon Communications CS 92343V104 8,598 162,442 SH   SOLE   34,926 0 127,516
VF Corp. CS 918204108 303 4,100 SH   SOLE   555 0 3,545
Visa Inc Cl A CS 92826C839 10,758 94,354 SH   SOLE   27,282 0 67,072
Vodafone Group PLC CS 92857W308 380 11,922 SH   SOLE   5,095 0 6,827
Vonage Holdings Corporation CS 92886T201 119 11,726 SH   SOLE   2,500 0 9,226
Vulcan Materials CS 929160109 10,009 77,969 SH   SOLE   0 0 77,969
Wabco Holdings Inc CS 92927K102 969 6,750 SH   SOLE   1,275 0 5,475
Wal-Mart Stores Inc CS 931142103 1,259 12,745 SH   SOLE   8,483 0 4,262
Walgreen Boots Alliance Inc CS 931427108 376 5,182 SH   SOLE   0 0 5,182
WEC Energy Group Inc. CS 92939u106 280 4,210 SH   SOLE   565 0 3,645
WellCare Health Plans CS 94946T106 402 2,000 SH   SOLE   0 0 2,000
Wells Fargo & Company CS 949746101 12,798 210,948 SH   SOLE   63,451 0 147,497
Western Alliance Bancorp CS 957638109 208 3,671 SH   SOLE   672 0 2,999
Weyerhauser Corporation CS 962166104 6,466 183,391 SH   SOLE   60,296 0 123,095
Wheaton Precious Metals Corp CS 962879102 225 10,167 SH   SOLE   4,802 0 5,365
Williams Companies, Inc. CS 969457100 697 22,872 SH   SOLE   0 0 22,872
Xilinx Inc CS 983919101 7,441 110,366 SH   SOLE   29,187 0 81,179
Yum China Holdings Inc CS 98850p109 466 11,654 SH   SOLE   0 0 11,654
Yum! Brands Inc. CS 988498101 1,022 12,519 SH   SOLE   0 0 12,519
Zoetis Inc CS 98978V103 252 3,495 SH   SOLE   1,058 0 2,437
Blackstone Mortgage Trust RE 09257w100 276 8,579 SH   SOLE   3,938 0 4,641
Brixmor Property Group RE 11120u105 228 12,195 SH   SOLE   5,600 0 6,595
Cole Credit Property Trust RE 19326u100 130 12,851 SH   SOLE   0 0 12,851
Colony Northstar Inc RE 19625w104 466 40,805 SH   SOLE   0 0 40,805
Corporate Prop Associates 18 RE 22004e109 109 13,000 SH   SOLE   0 0 13,000
Industrial Ppty Trust CL T RE 45632a207 211 18,988 SH   SOLE   0 0 18,988
KBS Real Estate Investment Tru RE 48668l105 258 22,016 SH   SOLE   0 0 22,016
Mid-America Apartment Communit RE 59522J103 221 2,197 SH   SOLE   1,002 0 1,195
Progressive Interchange LLC RE 742995871 50 50,000 SH   SOLE   0 0 50,000
Retail Properties of America RE 76131V202 374 27,824 SH   SOLE   0 0 27,824
Vanguard REIT Viper Index Seri RE 922908553 645 7,773 SH   SOLE   0 0 7,773
GS EEM Nt due 11/26/19 SE 40054ld50 1,908 1,715,000 SH   SOLE   75,000 0 1,640,000
GS EEM Nt due 12/6/18 SE 40054kdn3 13,081 9,865,000 SH   SOLE   405,000 0 9,460,000
GS EFA Nt due 11/26/19 SE 40054ld68 2,002 1,845,000 SH   SOLE   175,000 0 1,670,000
GS MID due 6/11/20 SE 40055ab71 1,931 1,925,000 SH   SOLE   0 0 1,925,000
GS MSCI EM 8/2/19 SE 40054kux2 1,657 1,325,000 SH   SOLE   75,000 0 1,250,000
GS Russell 2000 Idx Due 5/20 SE 40054kpk6 7,118 5,935,000 SH   SOLE   890,000 0 5,045,000
GS S&P 400 Mid Nt due 4/9/19 SE 40054klz7 6,877 5,955,000 SH   SOLE   50,000 0 5,905,000
GS S&P 500 Nt 8/2/19 SE 40054kuv6 3,298 2,940,000 SH   SOLE   185,000 0 2,755,000
GS S&P MidCap 400 8/2/19 SE 40054kuw4 2,895 2,610,000 SH   SOLE   110,000 0 2,500,000
GS S&P500 buffered equity Nt 9 SE 40054l2m5 5,603 5,000,000 SH   SOLE   200,000 0 4,800,000
GS SX5E Nt due 3/31/20 SE 40054lu28 4,223 4,278,000 SH   SOLE   375,000 0 3,903,000
JPM EAFE Nt due 4/10/2019 SE 46646ey63 4,649 3,915,000 SH   SOLE   250,000 0 3,665,000
JPM Russell 2000 Nt 8/2/19 SE 46646qxa8 1,488 1,340,000 SH   SOLE   50,000 0 1,290,000
JPM Russell 2000 Nt due 4/10/1 SE 46646er95 3,016 2,595,000 SH   SOLE   25,000 0 2,570,000
JPM S&P 500 Nt due 12/6/18 SE 46646efz0 16,754 14,390,000 SH   SOLE   610,000 0 13,780,000
JPM S&P 500 Nt due 4/10/19 SE 46646er87 9,145 7,965,000 SH   SOLE   475,000 0 7,490,000
MS EEM Nt due 4/8/19 SE 61768cau1 6,018 4,945,000 SH   SOLE   100,000 0 4,845,000
MS EFA Nt 8/2/19 SE 61768cev5 1,895 1,612,000 SH   SOLE   137,000 0 1,475,000
MS EFA Nt Due 12/8/18 SE 61761j3a5 11,685 9,450,000 SH   SOLE   450,000 0 9,000,000
MS EURO STOXX 50 due 2/8/18 SE 61761jw96 2,545 2,125,000 SH   SOLE   100,000 0 2,025,000
MS SPX Due 2/8/18 SE 61761jx20 5,182 3,995,000 SH   SOLE   125,000 0 3,870,000
MS SPX due 6/11/20 SE 61768cwj2 1,879 1,880,000 SH   SOLE   125,000 0 1,755,000
MS SPX Nt 2/6/20 SE 61768cnq6 11,187 10,637,000 SH   SOLE   1,125,000 0 9,512,000
RBC EEM due 6/11/20 SE 78013xca4 2,181 2,150,000 SH   SOLE   0 0 2,150,000
RBC EFA due 6/11/20 SE 78013xcb2 1,144 1,150,000 SH   SOLE   0 0 1,150,000
Andeavor Logistics LP ML 03350f106 2,434 52,687 SH   SOLE   2,287 0 50,400
Antero Midstream Partners LP ML 03673l103 3,290 113,298 SH   SOLE   8,410 0 104,888
Dominion Energy Midstream Part ML 257454108 5,106 167,699 SH   SOLE   5,781 0 161,918
Energy Transfer Equity LP ML 29273V100 3,257 188,688 SH   SOLE   11,280 0 177,408
Energy Transfer Ptnrs LP ML 29278n103 2,853 159,181 SH   SOLE   6,166 0 153,015
Enterprise Products Ptnrs ML 293792107 10,292 388,229 SH   SOLE   24,922 0 363,307
EQT GP Holdings LP ML 26885j103 723 26,878 SH   SOLE   145 0 26,733
EQT Midstream Partners, LP ML 26885b100 8,295 113,475 SH   SOLE   9,292 0 104,183
Genesis Energy LP ML 371927104 3,285 146,990 SH   SOLE   2,947 0 144,043
JPMorgan Alerian MLP Index ML 46625H365 9,427 343,183 SH   SOLE   24,299 0 318,884
Magellan Midstream Ptnrs LP ML 559080106 8,362 117,878 SH   SOLE   8,381 0 109,497
MPLX LP ML 55336V100 4,125 116,304 SH   SOLE   2,815 0 113,489
Nextera Energy Partners Lp ML 65341b106 3,684 85,447 SH   SOLE   6,312 0 79,135
Phillips 66 Partners LP Common ML 718549207 3,208 61,273 SH   SOLE   4,009 0 57,264
Plains Group Holdings LP Cla ML 72651a207 292 13,289 SH   SOLE   0 0 13,289
Shell Midstream Partners LP ML 822634101 1,540 51,646 SH   SOLE   1,656 0 49,990
Spectra Energy Prtns ML 84756N109 1,650 41,730 SH   SOLE   4,610 0 37,120
T C Pipelines ML 87233Q108 658 12,400 SH   SOLE   0 0 12,400
Tallgrass Energy LP ML 874696107 2,480 96,329 SH   SOLE   3,267 0 93,062
Targa Resources Prtns Com St ML 87612G101 4,503 92,995 SH   SOLE   5,219 0 87,776
UBS E-TRACS Alerian MLP Infras ML 902641646 12,529 517,932 SH   SOLE   25,212 0 492,720
Valero Energy Partners LP ML 91914j102 6,680 150,119 SH   SOLE   12,746 0 137,373
Western Gas Equity Partners LP ML 95825R103 3,252 87,515 SH   SOLE   2,159 0 85,356
Western Gas Partners ML 958254104 3,343 69,509 SH   SOLE   7,487 0 62,022
Williams Partners LP ML 96949l105 3,461 89,249 SH   SOLE   6,575 0 82,674
Deutsche X Tracks MSCI EAFE EE 233051200 12,521 393,974 SH   SOLE   43,844 0 350,130
Diamonds Trust Series 1 EE 78467X109 875 3,538 SH   SOLE   2,667 0 871
GS Activebeta Large Cap ETF EE 381430503 992 18,593 SH   SOLE   0 0 18,593
Guggenheim Insider Sentiment E EE 18383M209 341 5,500 SH   SOLE   0 0 5,500
Guggenheim S&P 500 Equal Weigh EE 78355W106 219 2,172 SH   SOLE   0 0 2,172
Guggenheim S&P Healthcare Equa EE 78355W841 8,238 45,864 SH   SOLE   2,961 0 42,903
iShares Dow Jones US Aerospace EE 464288760 1,504 7,996 SH   SOLE   1,005 0 6,991
iShares FTSE/Xinhua China25 In EE 464287184 703 15,218 SH   SOLE   0 0 15,218
iShares MSCI EAFE Index EE 464287465 24,145 343,403 SH   SOLE   23,485 0 319,918
iShares MSCI Emerg Mkts Indx F EE 464287234 10,083 213,978 SH   SOLE   28,180 0 185,798
iShares MSCI South Korea Index EE 464286772 410 5,476 SH   SOLE   4,926 0 550
iShares NASDAQ Biotech Index EE 464287556 340 3,186 SH   SOLE   0 0 3,186
iShares Russell 1000 EE 464287622 1,197 8,055 SH   SOLE   2,800 0 5,255
iShares Russell 1000 Growth In EE 464287614 21,523 159,805 SH   SOLE   15,190 0 144,615
iShares Russell 1000 Value Ind EE 464287598 11,530 92,729 SH   SOLE   10,990 0 81,739
iShares Russell 2000 Growth In EE 464287648 8,878 47,550 SH   SOLE   4,050 0 43,500
iShares Russell 2000 Index EE 464287655 27,419 179,843 SH   SOLE   10,750 0 169,092
iShares Russell 2000 Value Ind EE 464287630 7,404 58,880 SH   SOLE   6,438 0 52,442
iShares Russell Mid Cap Growth EE 464287481 1,236 10,243 SH   SOLE   0 0 10,243
iShares Russell Mid Cap Index EE 464287499 1,831 8,797 SH   SOLE   0 0 8,797
iShares Russell Mid Cap Value EE 464287473 1,608 18,036 SH   SOLE   1,140 0 16,896
iShares S&P Global Technology EE 464287291 492 3,200 SH   SOLE   0 0 3,200
iShares Select Dividend ETF EE 464287168 4,403 44,675 SH   SOLE   2,325 0 42,350
iShares US Home Construction EE 464288752 1,878 42,950 SH   SOLE   3,750 0 39,200
JP Morgan Diversified Return I EE 46641q209 329 5,475 SH   SOLE   0 0 5,475
PowerShares QQQ EE 73935A104 21,779 139,825 SH   SOLE   17,520 0 122,305
PwrShares Bldg/Construction ET EE 73935x666 10,600 305,652 SH   SOLE   19,683 0 285,969
SPDR Energy Index EE 81369Y506 771 10,665 SH   SOLE   784 0 9,881
SPDR Euro STOXX 50 ETF EE 78463X202 11,136 273,542 SH   SOLE   15,622 0 257,920
SPDR Financial Index EE 81369Y605 614 22,001 SH   SOLE   0 0 22,001
SPDR S&P 500 ETF EE 78462F103 109,728 411,183 SH   SOLE   40,379 0 370,804
SPDR S&P 500 ETF EE 78462F103 213 800 SH Put SOLE   0 0 800
SPDR S&P 500 ETF EE 78462F103 614 2,300 SH Put SOLE   0 0 2,300
SPDR S&P Bank ETF EE 78464a797 6,209 131,168 SH   SOLE   4,235 0 126,933
SPDR S&P Biotech EE 78464A870 1,626 19,156 SH   SOLE   0 0 19,156
SPDR S&P Dividend ETF EE 78464A763 24,003 254,057 SH   SOLE   26,848 0 227,209
SPDR S&P Int'l Small Cap Fd EE 78463X871 901 25,392 SH   SOLE   0 0 25,392
SPDR S&P Mid Cap 400 ETF EE 78467Y107 81,556 236,113 SH   SOLE   19,592 0 216,521
SPDR STOXX Europe 50 ETF EE 78463X103 557 15,500 SH   SOLE   5,700 0 9,800
SPDR Technology Index EE 81369Y803 251 3,926 SH   SOLE   0 0 3,926
SPDR Utilities Index EE 81369Y886 261 4,954 SH   SOLE   0 0 4,954
Vaneck Vectors ETF TR EE 92189f106 2,893 124,485 SH   SOLE   0 0 124,485
Vaneck Vectors ETF TR EE 92189f700 994 16,137 SH   SOLE   1,200 0 14,937
Vaneck Vectors ETF TR EE 92189f718 1 57 SH   SOLE   0 0 57
Vaneck Vectors ETF TR EE 92189f718 159 6,100 SH Call SOLE   0 0 6,100
Vaneck Vectors ETF TR EE 92189f718 55 2,100 SH Call SOLE   0 0 2,100
Vanguard Dividend Appreciation EE 921908844 246 2,409 SH   SOLE   0 0 2,409
Vanguard FTSE All-World Ex-US EE 922042775 350 6,404 SH   SOLE   0 0 6,404
Vanguard FTSE Developed Market EE 921943858 5,284 117,788 SH   SOLE   2,398 0 115,390
Vanguard FTSE Emerging Markets EE 922042858 12,577 273,952 SH   SOLE   27,309 0 246,644
Vanguard Growth ETF EE 922908736 598 4,252 SH   SOLE   0 0 4,252
Vanguard Information Technolog EE 92204A702 653 3,967 SH   SOLE   350 0 3,617
Vanguard Small Cap Value Fund EE 922908611 274 2,063 SH   SOLE   0 0 2,063
Vanguard Total Stock Market ET EE 922908769 2,807 20,451 SH   SOLE   0 0 20,451
Vanguard Value ETF EE 922908744 270 2,535 SH   SOLE   0 0 2,535
WisdomTree Dividend Ex-Finl ET EE 97717W406 217 2,450 SH   SOLE   0 0 2,450
WisdomTree Emerging Mkts SmCp EE 97717W281 243 4,654 SH   SOLE   600 0 4,054
WisdomTree Int'l Small Cap Div EE 97717W760 4,796 62,449 SH   SOLE   3,579 0 58,870
Wisdomtree Midcap Dividend EE 97717w505 2,877 81,554 SH   SOLE   6,108 0 75,446
iShares Core MSCI EAFE EZ 46432f842 25,460 385,232 SH   SOLE   17,083 0 368,149
iShares Core MSCI Emerging Mkt EZ 46434g103 31,975 561,959 SH   SOLE   26,518 0 535,441
iShares Dow Jones US RE Index EZ 464287739 1,465 18,087 SH   SOLE   333 0 17,754
iShares MSCI EAFE Small Cap In EZ 464288273 7,536 116,839 SH   SOLE   8,795 0 108,044
iShares S&P 500 Growth EZ 464287309 7,398 48,424 SH   SOLE   12,200 0 36,224
iShares S&P 500 Index EZ 464287200 60,845 226,316 SH   SOLE   7,727 0 218,589
iShares S&P Barra Value Index EZ 464287408 8,715 76,283 SH   SOLE   6,202 0 70,081
iShares S&P Mid Cap 400 Growth EZ 464287606 18,538 85,893 SH   SOLE   6,835 0 79,058
iShares S&P Mid Cap 400 Value EZ 464287705 17,647 110,217 SH   SOLE   5,948 0 104,269
iShares S&P Mid Cap Index EZ 464287507 43,808 230,836 SH   SOLE   12,553 0 218,283
iShares S&P Small Cap 600 Grow EZ 464287887 2,232 13,120 SH   SOLE   3,900 0 9,220
iShares S&P Small Cap 600 Valu EZ 464287879 3,245 21,128 SH   SOLE   2,932 0 18,196
iShares S&P Small Cap Index EZ 464287804 21,215 276,207 SH   SOLE   15,613 0 260,594
Ishares Trust High Dividend Eq EZ 46429B663 333 3,697 SH   SOLE   0 0 3,697