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 1,311 6,666 SH   SOLE   0 0 6,666
A T & T Corp New CS 00206R102 8,449 263,127 SH   SOLE   76,275 0 186,852
Abbott Laboratories CS 002824100 15,774 258,639 SH   SOLE   55,863 0 202,776
AbbVie Inc. CS 00287Y109 4,820 52,021 SH   SOLE   14,200 0 37,821
AbbVie Inc. CS 00287Y109 185 2,000 SH Call SOLE   0 0 2,000
Accenture PLC Cl A CS G1151C101 2,028 12,396 SH   SOLE   500 0 11,896
Adobe Systems CS 00724F101 8,231 33,760 SH   SOLE   2,331 0 31,429
Aegon N.V. Adr CS 007924103 125 21,129 SH   SOLE   19,004 0 2,125
Aercap Holdings NV CS N00985106 353 6,514 SH   SOLE   2,956 0 3,558
Aetna Inc. CS 00817Y108 228 1,242 SH   SOLE   0 0 1,242
Affiliated Managers CS 008252108 347 2,337 SH   SOLE   375 0 1,962
Agilent Technologies CS 00846U101 394 6,369 SH   SOLE   0 0 6,369
Air Products & Chemicals Inc CS 009158106 859 5,515 SH   SOLE   3,500 0 2,015
Akamai Tech CS 00971T101 739 10,089 SH   SOLE   500 0 9,589
Alexandria Real Estate Equitie CS 015271109 348 2,760 SH   SOLE   1,114 0 1,646
Alibaba Group Holding Limited CS 01609w102 246 1,327 SH   SOLE   338 0 989
Allegheny Tech CS 01741R102 207 8,242 SH   SOLE   3,739 0 4,503
Allegion Plc CS g0176j109 715 9,242 SH   SOLE   1,850 0 7,392
Allergan PLC CS G0177J108 2,504 15,017 SH   SOLE   4,504 0 10,513
Allstate Corp CS 020002101 765 8,380 SH   SOLE   1,412 0 6,968
Allstate Corp CS 020002101 183 2,000 SH Put SOLE   0 0 2,000
Alphabet Inc Class A CS 02079k305 7,694 6,814 SH   SOLE   2,675 0 4,139
Alphabet Inc Class C CS 02079k107 9,765 8,753 SH   SOLE   792 0 7,961
Altria Group Inc. CS 02209S103 7,148 125,863 SH   SOLE   31,451 0 94,412
Alyn Corp CS 022611107 0 160,000 SH   SOLE   0 0 160,000
Amazon.com CS 023135106 11,955 7,033 SH   SOLE   1,417 0 5,616
America Movil SA de CV ADR Ser CS 02364W105 818 49,100 SH   SOLE   0 0 49,100
American Campus Communities CS 024835100 284 6,630 SH   SOLE   2,940 0 3,690
American Tower CS 03027X100 4,084 28,324 SH   SOLE   8,466 0 19,858
Ameriprise Financial Inc CS 03076C106 316 2,258 SH   SOLE   901 0 1,357
Ametek Inc CS 031100100 1,473 20,409 SH   SOLE   675 0 19,734
Amgen Inc CS 031162100 13,471 72,979 SH   SOLE   19,561 0 53,418
Anadarko Pete Co. CS 032511107 361 4,930 SH   SOLE   2,207 0 2,723
Anheuser-Busch InBev CS 03524A108 7,386 73,305 SH   SOLE   19,006 0 54,299
Antero Resources Corporation CS 03674x106 386 18,093 SH   SOLE   0 0 18,093
Anthem, Inc CS 036752103 304 1,277 SH   SOLE   0 0 1,277
Apple Inc CS 037833100 36,674 198,119 SH   SOLE   35,258 0 162,861
Apple Inc CS 037833100 278 1,500 SH Put SOLE   0 0 1,500
Apple Inc CS 037833100 259 1,400 SH Put SOLE   0 0 1,400
Aramark CS 03852u106 244 6,567 SH   SOLE   2,747 0 3,820
Archer Daniels Midland Co. CS 039483102 2,488 54,290 SH   SOLE   0 0 54,290
Arthur J. Gallagher CS 363576109 206 3,155 SH   SOLE   580 0 2,575
Ashland Global Holdings Inc CS 044186104 430 5,500 SH   SOLE   0 0 5,500
Astellas Pharma Inc CS 04623U102 200 13,126 SH   SOLE   11,807 0 1,319
Automatic Data Processing CS 053015103 383 2,852 SH   SOLE   0 0 2,852
Avangrid Inc CS 05351w103 714 13,494 SH   SOLE   0 0 13,494
Avery Dennison CS 053611109 842 8,243 SH   SOLE   1,825 0 6,418
Baidu ADR CS 056752108 4,113 16,924 SH   SOLE   623 0 16,301
Banco de Brasil SA Sponsored A CS 059578104 111 15,363 SH   SOLE   13,330 0 2,033
Bank of America Corp CS 060505104 12,614 447,454 SH   SOLE   159,142 0 288,312
Banner Corp CS 06652v208 294 4,884 SH   SOLE   0 0 4,884
Barclays Plc Adr CS 06738E204 127 12,619 SH   SOLE   11,350 0 1,269
Barnes Group Inc CS 067806109 732 12,430 SH   SOLE   2,525 0 9,905
Baxter International CS 071813109 807 10,935 SH   SOLE   700 0 10,235
Becton Dickinson & Company CS 075887109 392 1,638 SH   SOLE   179 0 1,459
Berkshire Hathaway CS 084670108 1,128 4 SH   SOLE   0 0 4
Berkshire Hathaway Class B CS 084670702 6,971 37,347 SH   SOLE   8,452 0 28,895
Berry Plastics Group CS 08579w103 287 6,237 SH   SOLE   2,830 0 3,407
Biogen Inc CS 09062X103 1,234 4,253 SH   SOLE   188 0 4,065
Black Knight Inc CS 09215c105 297 5,548 SH   SOLE   584 0 4,964
Blackrock Inc CS 09247X101 4,134 8,285 SH   SOLE   552 0 7,733
Boeing Company CS 097023105 19,359 57,699 SH   SOLE   11,747 0 45,952
Booking Holdings Inc CS 09857l108 7,493 3,697 SH   SOLE   207 0 3,490
Booz Allen Hamilton Holding CS 099502106 257 5,880 SH   SOLE   1,065 0 4,815
BorgWarner CS 099724106 215 4,976 SH   SOLE   2,258 0 2,718
BP Amoco PLC ADR CS 055622104 6,555 143,567 SH   SOLE   25,926 0 117,641
Bristol-Myers Squibb CS 110122108 6,932 125,262 SH   SOLE   32,894 0 92,368
Broadcom Inc CS 11135F101 1,444 5,952 SH   SOLE   4,157 0 1,795
Burlington Stores Inc CS 122017106 1,023 6,798 SH   SOLE   1,475 0 5,323
Cardinal Health Inc. CS 14149Y108 3,528 72,247 SH   SOLE   12,408 0 59,839
Carter's Inc CS 146229109 959 8,845 SH   SOLE   2,005 0 6,840
Caterpillar Inc CS 149123101 429 3,162 SH   SOLE   0 0 3,162
Celgene Corp. CS 151020104 417 5,256 SH   SOLE   0 0 5,256
Charles River Laboratories Int CS 159864107 1,106 9,855 SH   SOLE   2,596 0 7,259
Charles Schwab CS 808513105 1,230 24,068 SH   SOLE   20,000 0 4,068
Charter Communications Inc CS 16119p108 1,016 3,464 SH   SOLE   0 0 3,464
Chevron Corporation CS 166764100 7,541 59,643 SH   SOLE   13,260 0 46,383
China Mobile ADR CS 16941M109 287 6,471 SH   SOLE   2,006 0 4,465
Chromadex Corporation CS 171077407 40 10,667 SH   SOLE   0 0 10,667
Chubb Ltd CS h1467j104 10,224 80,491 SH   SOLE   19,830 0 60,661
Church & Dwight Co CS 171340102 924 17,387 SH   SOLE   2,940 0 14,447
Cimarex Energy Co. CS 171798101 298 2,926 SH   SOLE   1,303 0 1,623
Cintas Inc. CS 172908105 1,298 7,016 SH   SOLE   1,305 0 5,711
Cisco Systems CS 17275R102 14,904 346,372 SH   SOLE   87,111 0 259,261
Citigroup CS 172967424 9,503 142,011 SH   SOLE   35,926 0 106,085
Citizens Financial Group CS 174610105 539 13,858 SH   SOLE   772 0 13,086
Citrix Systems Inc CS 177376100 981 9,356 SH   SOLE   966 0 8,390
Clean Harbors Inc CS 184496107 230 4,144 SH   SOLE   1,879 0 2,265
CMS Energy Corp CS 125896100 229 4,835 SH   SOLE   880 0 3,955
Coca-Cola Co. CS 191216100 821 18,710 SH   SOLE   1,246 0 17,464
Cognex Corp. CS 192422103 813 18,216 SH   SOLE   2,950 0 15,266
Cognizant Technology Solutions CS 192446102 2,363 29,916 SH   SOLE   1,974 0 27,942
Colgate Palmolive CS 194162103 1,162 17,929 SH   SOLE   435 0 17,494
Comcast Corp. Cl A CS 20030n101 15,429 470,268 SH   SOLE   98,262 0 372,006
Compagnie de Saint-Gobain ADR CS 204280309 118 13,230 SH   SOLE   11,900 0 1,330
ConocoPhillips CS 20825C104 471 6,770 SH   SOLE   0 0 6,770
Constellation Brands Inc. CS 21036P108 1,656 7,565 SH   SOLE   513 0 7,052
Cooper Companies CS 216648402 1,004 4,265 SH   SOLE   800 0 3,465
Copart Inc CS 217204106 1,046 18,485 SH   SOLE   3,750 0 14,735
Corning, Inc. CS 219350105 536 19,501 SH   SOLE   506 0 18,994
Cortland Bancorp Inc CS 220587109 209 8,770 SH   SOLE   0 0 8,770
Costco Wholesale Corp CS 22160K105 6,958 33,295 SH   SOLE   4,584 0 28,711
CVS Health Corp. CS 126650100 5,630 87,488 SH   SOLE   23,818 0 63,670
Danaher Corp. CS 235851102 1,592 16,131 SH   SOLE   892 0 15,239
Darling Ingredients, Inc. CS 237266101 242 12,176 SH   SOLE   5,525 0 6,651
Deere & Co CS 244199105 994 7,111 SH   SOLE   450 0 6,661
Dell Technologies Inc. CS 24703l103 365 4,311 SH   SOLE   0 0 4,311
Delta Air Lines CS 247361702 203 4,097 SH   SOLE   0 0 4,097
DENTSPLY Sirona Inc. CS 24906p109 270 6,159 SH   SOLE   2,568 0 3,591
Devon Energy Corp CS 25179M103 571 12,988 SH   SOLE   513 0 12,475
Devon Energy Corp CS 25179M103 246 5,600 SH Put SOLE   0 0 5,600
Diageo PLC ADR CS 25243Q205 10,479 72,768 SH   SOLE   17,307 0 55,461
Diamondback Energy Inc CS 25278x109 241 1,835 SH   SOLE   340 0 1,495
Digital Turbine Inc CS 25400w102 45 30,000 SH   SOLE   0 0 30,000
Disney, Walt Co. CS 254687106 6,806 64,940 SH   SOLE   20,342 0 44,598
DNB Financial Corp CS 233237106 622 17,757 SH   SOLE   0 0 17,757
Dollar Tree CS 256746108 268 3,148 SH   SOLE   1,412 0 1,736
Dover Corp. CS 260003108 273 3,723 SH   SOLE   1,467 0 2,256
DowDuPont Inc. CS 26078j100 2,710 41,114 SH   SOLE   27,641 0 13,473
DTE Energy CS 233331107 431 4,157 SH   SOLE   1,273 0 2,884
Duke Energy Corp. CS 26441C204 553 6,994 SH   SOLE   4,266 0 2,728
Eaton Corporation CS G29183103 7,333 98,117 SH   SOLE   13,637 0 84,480
Edison International Inc. CS 281020107 313 4,948 SH   SOLE   1,373 0 3,575
Electronic Arts CS 285512109 218 1,547 SH   SOLE   459 0 1,088
Emerson Electric CS 291011104 361 5,227 SH   SOLE   0 0 5,227
ENI S.P.A. ADS CS 26874R108 229 6,166 SH   SOLE   5,546 0 620
EOG Resources CS 26875P101 2,405 19,328 SH   SOLE   10,310 0 9,018
Eplus Inc CS 294268107 210 2,230 SH   SOLE   0 0 2,230
EQT Corp CS 26884L109 267 4,836 SH   SOLE   2,182 0 2,654
Equinix Corp CS 29444U700 414 962 SH   SOLE   663 0 299
Estee Lauder CS 518439104 1,872 13,122 SH   SOLE   1,884 0 11,238
ETRADE Fin Corp. CS 269246401 298 4,877 SH   SOLE   2,200 0 2,677
Evergy Inc CS 30034W106 434 7,729 SH   SOLE   3,466 0 4,263
Eversource Energy CS 30040W108 258 4,408 SH   SOLE   3,444 0 964
Exelon Corp. CS 30161N101 1,971 46,270 SH   SOLE   4,295 0 41,975
Express Scripts Holding Co. CS 30219G108 655 8,486 SH   SOLE   375 0 8,111
Exxon Mobil Corp CS 30231G102 5,608 67,788 SH   SOLE   23,361 0 44,427
Facebook CS 30303M102 7,940 40,860 SH   SOLE   12,648 0 28,212
Facebook CS 30303M102 680 3,500 SH Put SOLE   0 0 3,500
Facebook CS 30303M102 972 5,000 SH Put SOLE   0 0 5,000
Farmers National Banc Corp CS 309627107 283 17,753 SH   SOLE   0 0 17,753
Fedex CS 31428X106 410 1,806 SH   SOLE   425 0 1,381
Fidelity National Information CS 31620M106 376 3,548 SH   SOLE   1,426 0 2,122
Fidelity Natl Finl Inc New CS 31620r303 1,712 45,505 SH   SOLE   3,513 0 41,992
First Republic Bank of CA CS 33616C100 693 7,155 SH   SOLE   1,475 0 5,680
Fluor Corp. CS 343412102 224 4,592 SH   SOLE   1,534 0 3,058
FMC Corp CS 302491303 357 4,007 SH   SOLE   1,702 0 2,305
Ford Motor Company CS 345370860 117 10,603 SH   SOLE   0 0 10,603
Fortive Corporation CS 34959j108 524 6,792 SH   SOLE   853 0 5,939
General Dynamics CS 369550108 1,195 6,408 SH   SOLE   1,193 0 5,215
General Electric Company CS 369604103 3,490 256,445 SH   SOLE   124,126 0 132,319
General Mills Inc CS 370334104 265 5,995 SH   SOLE   875 0 5,120
Genpact Ltd CS G3922B107 826 28,560 SH   SOLE   6,647 0 21,913
Gilead Sciences Inc CS 375558103 2,213 31,246 SH   SOLE   8,142 0 23,104
Goldfield Corp CS 381370105 63 14,708 SH   SOLE   3,461 0 11,247
Goldman Sachs Group, Inc. CS 38141G104 1,795 8,139 SH   SOLE   311 0 7,828
Grand Canyon Education CS 38526M106 233 2,086 SH   SOLE   1,080 0 1,006
Grand Central Silver Mines CS 384906202 0 17,000 SH   SOLE   0 0 17,000
Grupo Financiero Banorte SAB d CS P49501201 156 26,240 SH   SOLE   0 0 26,240
Hain Celestial Group CS 405217100 262 8,805 SH   SOLE   2,823 0 5,982
Halliburton Company CS 406216101 367 8,134 SH   SOLE   585 0 7,549
Hanover Insurance Group Inc CS 410867105 238 1,991 SH   SOLE   903 0 1,088
Harley Davidson Inc. CS 412822108 581 13,805 SH   SOLE   0 0 13,805
Hartford Financial Services Gr CS 416515104 246 4,810 SH   SOLE   2,157 0 2,653
Henry Jack and Associates Inc CS 426281101 1,106 8,485 SH   SOLE   1,550 0 6,935
Henry Schein CS 806407102 810 11,155 SH   SOLE   1,930 0 9,225
Home Depot, Inc. CS 437076102 16,903 86,636 SH   SOLE   25,539 0 61,097
Honeywell International, Inc. CS 438516106 10,458 72,599 SH   SOLE   23,650 0 48,948
Hormel Geo A Co CS 440452100 231 6,195 SH   SOLE   945 0 5,250
Host Hotels and Resorts CS 44107P104 245 11,605 SH   SOLE   5,185 0 6,420
HP Inc. CS 40434l105 375 16,542 SH   SOLE   1,470 0 15,072
HSBC Holdings PLC ADR CS 404280406 230 4,885 SH   SOLE   3,715 0 1,170
Huntington Bancshares CS 446150104 519 35,143 SH   SOLE   0 0 35,143
Hyatt Hotels CS 448579102 805 10,440 SH   SOLE   2,125 0 8,315
Illinois Tool Works CS 452308109 246 1,777 SH   SOLE   0 0 1,777
Imageware Systems Inc. CS 45245s108 119 109,231 SH   SOLE   0 0 109,231
Immune Therapeutics Inc CS 45252a107 0 12,500 SH   SOLE   0 0 12,500
ING Groep NV ADS CS 456837103 178 12,458 SH   SOLE   9,951 0 2,507
Ingersoll-Rand CS G47791101 755 8,418 SH   SOLE   0 0 8,418
Ingersoll-Rand CS G47791101 449 5,000 SH Put SOLE   0 0 5,000
Ingersoll-Rand CS G47791101 251 2,800 SH Put SOLE   0 0 2,800
Int'l Business Machines Corp. CS 459200101 1,414 10,122 SH   SOLE   504 0 9,618
Intel Corp CS 458140100 18,336 368,857 SH   SOLE   77,013 0 291,844
Intercontinental Exchange, Inc CS 45866f104 3,414 46,422 SH   SOLE   3,175 0 43,247
International Flavors & Fragra CS 459506101 807 6,507 SH   SOLE   1,280 0 5,227
International Power Group Ltd CS 46018A100 0 20,000 SH   SOLE   0 0 20,000
Intuit CS 461202103 223 1,091 SH   SOLE   418 0 673
Intuitive Surgical Inc CS 46120E602 218 455 SH   SOLE   172 0 283
IPG Photonics Corp Com CS 44980x109 1,028 4,661 SH   SOLE   725 0 3,936
Jacobs Engineering CS 469814107 311 4,901 SH   SOLE   0 0 4,901
Jazz Pharmaceuticals CS G50871105 840 4,873 SH   SOLE   1,000 0 3,873
Johnson & Johnson CS 478160104 20,887 172,139 SH   SOLE   27,609 0 144,530
JPMorgan Chase & Co. CS 46625H100 24,045 230,758 SH   SOLE   45,472 0 185,286
Kar Auction Services Inc CS 48238t109 342 6,246 SH   SOLE   2,771 0 3,475
Keysight Technologies CS 49338l103 228 3,854 SH   SOLE   0 0 3,854
Kimberly-Clark CS 494368103 338 3,206 SH   SOLE   0 0 3,206
Kinder Morgan, Inc. CS 49456B101 9,331 528,083 SH   SOLE   169,100 0 358,983
Kingfisher ADR CS 495724403 80 10,203 SH   SOLE   9,178 0 1,025
Kraft Heinz Company CS 500754106 325 5,172 SH   SOLE   113 0 5,059
L-3 Communications CS 502413107 412 2,141 SH   SOLE   0 0 2,141
Lam Research Corp CS 512807108 262 1,518 SH   SOLE   155 0 1,363
Lamb Weston Holdings Inc CS 513272104 974 14,212 SH   SOLE   2,900 0 11,312
Las Vegas Sands Corp. CS 517834107 235 3,074 SH   SOLE   0 0 3,074
LCI Industries Inc CS 50189k103 583 6,465 SH   SOLE   1,425 0 5,040
Leidos Holdings, Inc CS 525327102 226 3,827 SH   SOLE   1,737 0 2,090
Lennar Corp CS 526057104 241 4,590 SH   SOLE   0 0 4,590
Lennox International Inc CS 526107107 1,047 5,231 SH   SOLE   900 0 4,331
Liberty Broadband Corporation CS 530307305 351 4,639 SH   SOLE   0 0 4,639
Liberty Global PLC Cl A CS G5480U104 255 9,255 SH   SOLE   0 0 9,255
Liberty Global PLC Cl C CS G5480U120 545 20,499 SH   SOLE   0 0 20,499
Liberty Media Corp A SiriusXM CS 531229409 414 9,181 SH   SOLE   0 0 9,181
Liberty Media Corp C CS 531229607 824 18,162 SH   SOLE   0 0 18,162
Lilly, Eli Co CS 532457108 510 5,971 SH   SOLE   2,272 0 3,699
Littelfuse Inc CS 537008104 804 3,525 SH   SOLE   765 0 2,760
LKQ CS 501889208 396 12,420 SH   SOLE   5,636 0 6,784
Lockheed Martin CS 539830109 818 2,770 SH   SOLE   0 0 2,770
Lonza Group LTD CS h50524133 665 2,505 SH   SOLE   0 0 2,505
Lowe's Cos. CS 548661107 2,231 23,345 SH   SOLE   1,893 0 21,452
MACOM Tech Solutions Holdings CS 55405y100 476 20,654 SH   SOLE   9,368 0 11,286
Marathon Petroleum Corp CS 56585A102 7,577 108,001 SH   SOLE   28,340 0 79,661
Mastercard CS 57636Q104 272 1,385 SH   SOLE   0 0 1,385
Mattersight Corp CS 577097108 67 25,000 SH   SOLE   0 0 25,000
McCormick & Co CS 579780206 956 8,239 SH   SOLE   1,625 0 6,614
McDonalds Corp CS 580135101 1,693 10,803 SH   SOLE   4,700 0 6,103
McKesson HBOC Corp. CS 58155Q103 546 4,095 SH   SOLE   0 0 4,095
Medtronic Plc CS g5960l103 2,923 34,147 SH   SOLE   19,757 0 14,390
Merck & Co CS 58933Y105 4,644 76,509 SH   SOLE   14,582 0 61,927
Metlife Inc. CS 59156R108 6,877 157,729 SH   SOLE   44,742 0 112,987
Mettler-Toledo International CS 592688105 968 1,673 SH   SOLE   305 0 1,368
Microsoft Corporation CS 594918104 20,831 211,243 SH   SOLE   61,263 0 149,980
Milestone Scientific Inc CS 59935p209 28 35,000 SH   SOLE   0 0 35,000
MKS Instruments CS 55306n104 691 7,225 SH   SOLE   1,600 0 5,625
Mondelez Intl Inc Com CS 609207105 6,513 158,848 SH   SOLE   45,038 0 113,810
Monolithic Power Systems CS 609839105 1,189 8,895 SH   SOLE   1,475 0 7,420
Moody's Corp. CS 615369105 238 1,397 SH   SOLE   0 0 1,397
Morgan Stanley CS 617446448 686 14,481 SH   SOLE   730 0 13,751
Morgan Stanley CS 617446448 142 3,000 SH Put SOLE   0 0 3,000
Motorola Solutions CS 620076307 260 2,237 SH   SOLE   410 0 1,827
Nestle SA ADR CS 641069406 617 7,973 SH   SOLE   0 0 7,973
Netflix Inc. CS 64110L106 3,899 9,960 SH   SOLE   41 0 9,919
Newfield Exploration Co CS 651290108 233 7,708 SH   SOLE   3,465 0 4,243
NextEra Energy CS 65339F101 15,426 92,353 SH   SOLE   27,441 0 64,912
Nike Inc. CS 654106103 10,460 131,277 SH   SOLE   20,345 0 110,932
Noble Energy CS 655044105 328 9,289 SH   SOLE   4,208 0 5,081
Norfolk Southern CS 655844108 665 4,406 SH   SOLE   0 0 4,406
Northrop Grumman Corp CS 666807102 2,696 8,762 SH   SOLE   517 0 8,245
Occidental Petroleum CS 674599105 7,590 90,707 SH   SOLE   26,752 0 63,955
Old Dominion Freight CS 679580100 826 5,543 SH   SOLE   1,175 0 4,368
Olin CS 680665205 240 8,348 SH   SOLE   3,651 0 4,697
Omnicom Group CS 681919106 829 10,864 SH   SOLE   608 0 10,257
ONEOK Inc CS 682680103 255 3,654 SH   SOLE   0 0 3,654
OptimizeRx Corp CS 68401u204 139 13,334 SH   SOLE   0 0 13,334
Oracle Corp CS 68389X105 6,857 155,629 SH   SOLE   52,996 0 102,633
P P & L Resources Inc CS 69351T106 325 11,397 SH   SOLE   2,493 0 8,904
Pac-West Telecom Inc. CS 695263103 320 6,482 SH   SOLE   2,520 0 3,962
Panasonic Adr CS 69832A205 186 13,820 SH   SOLE   12,430 0 1,390
Parker-Hannifin CS 701094104 1,090 6,991 SH   SOLE   444 0 6,547
Paycom Software Inc CS 70432v102 731 7,392 SH   SOLE   1,550 0 5,842
PayPal Holdings, Inc CS 70450y103 1,419 17,040 SH   SOLE   899 0 16,141
PepsiCo, Inc. CS 713448108 12,201 112,066 SH   SOLE   26,188 0 85,879
Pfizer Inc CS 717081103 3,842 105,910 SH   SOLE   57,672 0 48,238
Philip Morris Int'l CS 718172109 2,221 27,512 SH   SOLE   0 0 27,512
Phillips 66 CS 718546104 822 7,321 SH   SOLE   0 0 7,321
Pinnacle Fnl Partners Inc CS 72346q104 256 4,166 SH   SOLE   1,675 0 2,491
Pinnacle West Capital Corp. CS 723484101 324 4,027 SH   SOLE   1,691 0 2,336
Pool Corp. CS 73278L105 1,012 6,680 SH   SOLE   1,375 0 5,305
Pop n Go Inc CS 732816103 0 1,847,297 SH   SOLE   0 0 1,847,297
Praxair Inc. CS 74005P104 211 1,334 SH   SOLE   0 0 1,334
Procter & Gamble CS 742718109 5,823 74,594 SH   SOLE   11,219 0 63,375
Profire Energy CS 74316x101 85 25,000 SH   SOLE   0 0 25,000
Ptc Inc CS 69370C100 304 3,245 SH   SOLE   1,472 0 1,773
Public Storage Inc. CS 74460D109 211 932 SH   SOLE   145 0 787
PVH Corp CS 693656100 1,789 11,946 SH   SOLE   2,032 0 9,914
Qorvo Inc CS 74736K101 241 3,012 SH   SOLE   1,360 0 1,652
Qualcomm Incorporated CS 747525103 13,276 236,560 SH   SOLE   48,697 0 187,863
Qualys Inc CS 74758T303 822 9,750 SH   SOLE   2,150 0 7,600
Raymond James Financial CS 754730109 937 10,491 SH   SOLE   1,785 0 8,706
Rayonier Inc Frac Shs 100,000 CS hfe907109 0 50,000 SH   SOLE   0 0 50,000
Raytheon Company CS 755111507 13,111 67,871 SH   SOLE   15,755 0 52,116
Regal Beloit Corp CS 758750103 299 3,650 SH   SOLE   1,656 0 1,994
Regions Financial Corp CS 7591EP100 364 20,478 SH   SOLE   0 0 20,478
Reinsurance Group of America I CS 759351604 272 2,036 SH   SOLE   903 0 1,133
Research Frontiers Inc CS 760911107 9 11,290 SH   SOLE   0 0 11,290
ResMed Inc CS 761152107 1,072 10,350 SH   SOLE   1,825 0 8,525
Riverview Bancorp Inc CS 769397100 295 34,950 SH   SOLE   0 0 34,950
Rolls-Royce PLC ADR CS 775781206 181 13,836 SH   SOLE   12,445 0 1,391
Roper Industries CS 776696106 1,934 7,009 SH   SOLE   678 0 6,331
Royal Dutch Shell PLC ADR B CS 780259107 770 10,594 SH   SOLE   2,730 0 7,864
RPM Inc. CS 749685103 263 4,517 SH   SOLE   1,780 0 2,737
S S & C Technologies Inc CS 78467J100 1,027 19,780 SH   SOLE   4,150 0 15,630
Salesforce.com CS 79466L302 568 4,167 SH   SOLE   896 0 3,271
Sanofi-Aventis Spon ADR CS 80105N105 267 6,661 SH   SOLE   3,722 0 2,939
SAP SE Spon ADR CS 803054204 460 3,980 SH   SOLE   0 0 3,980
Schlumberger Limited CS 806857108 3,843 57,339 SH   SOLE   23,775 0 33,564
Scotts Miracle Grow CS 810186106 269 3,239 SH   SOLE   1,462 0 1,777
Sherwin Williams Company CS 824348106 3,250 7,974 SH   SOLE   270 0 7,704
Shire plc ADR CS 82481R106 204 1,209 SH   SOLE   103 0 1,106
Signature Bank NY CS 82669G104 334 2,614 SH   SOLE   934 0 1,680
Snap-On Inc CS 833034101 1,132 7,042 SH   SOLE   1,846 0 5,196
Sonoco Products CS 835495102 214 4,078 SH   SOLE   1,479 0 2,599
Spirit Aerosystems CS 848574109 601 7,000 SH   SOLE   0 0 7,000
Starbucks Corp CS 855244109 1,000 20,472 SH   SOLE   440 0 20,032
State Street Corp. CS 857477103 2,041 21,929 SH   SOLE   400 0 21,529
Stericycle Inc CS 858912108 245 3,758 SH   SOLE   1,689 0 2,069
Steris Plc CS g84720104 935 8,900 SH   SOLE   1,800 0 7,100
Sterling Bancorp Del CS 85917a100 322 13,695 SH   SOLE   4,190 0 9,505
Stryker Corp. CS 863667101 887 5,254 SH   SOLE   0 0 5,254
Sumitomo Metal Mining Co CS 86563t104 138 14,460 SH   SOLE   13,006 0 1,454
Sumitomo Mitsui ADR CS 86562M209 149 19,176 SH   SOLE   17,249 0 1,927
SVB Finl Group CS 78486Q101 333 1,152 SH   SOLE   505 0 647
Synopsys Inc CS 871607107 1,392 16,263 SH   SOLE   3,737 0 12,526
T. Rowe Price Associates Inc CS 74144T108 1,403 12,087 SH   SOLE   554 0 11,534
Taiwan Semiconductor Manufactu CS 874039100 375 10,250 SH   SOLE   3,648 0 6,602
Target CS 87612E106 352 4,630 SH   SOLE   0 0 4,630
Tesla Inc. CS 88160r101 397 1,157 SH   SOLE   0 0 1,157
Teva Pharmaceutical Inds CS 881624209 204 8,392 SH   SOLE   6,325 0 2,067
Texas Instruments CS 882508104 581 5,273 SH   SOLE   0 0 5,273
Texas Roadhouse CS 882681109 1,127 17,208 SH   SOLE   3,100 0 14,108
The Wendy's Company CS 95058W100 304 17,700 SH   SOLE   0 0 17,700
Thermo Fisher Scientific Inc CS 883556102 551 2,659 SH   SOLE   501 0 2,158
Tivo Corp. CS 88870p106 170 12,628 SH   SOLE   0 0 12,628
TJX Companies Inc CS 872540109 236 2,482 SH   SOLE   567 0 1,915
Toro Co CS 891092108 1,257 20,864 SH   SOLE   0 0 20,864
TransCanada Corp CS 89353d107 521 12,061 SH   SOLE   1,178 0 10,883
Travelers Companies Inc CS 89417E109 1,173 9,587 SH   SOLE   500 0 9,087
Treehouse Foods Inc CS 89469A104 307 5,847 SH   SOLE   2,653 0 3,194
Tyler Technologies Inc CS 902252105 4,752 21,395 SH   SOLE   155 0 21,240
Tyler Technologies Inc CS 902252105 1,333 6,000 SH Put SOLE   0 0 6,000
UBS AG CS h42097107 181 11,785 SH   SOLE   8,076 0 3,709
Ultra Petroleum Corp CS 903914208 57 24,696 SH   SOLE   0 0 24,696
Union Pacific Corp CS 907818108 2,061 14,550 SH   SOLE   7,820 0 6,730
United Parcel Service Inc. CS 911312106 6,246 58,793 SH   SOLE   14,501 0 44,292
United Technologies CS 913017109 2,860 22,874 SH   SOLE   8,200 0 14,674
UnitedHealth Group Inc CS 91324P102 20,590 83,926 SH   SOLE   19,825 0 64,101
US Bancorp CS 902973304 1,603 32,043 SH   SOLE   26,010 0 6,033
Valvoline Inc CS 92047w101 274 12,701 SH   SOLE   5,763 0 6,938
Verizon Communications CS 92343V104 9,750 193,801 SH   SOLE   35,314 0 158,487
Verizon Communications CS 92343V104 760 15,100 SH Put SOLE   0 0 15,100
Visa Inc Cl A CS 92826C839 12,762 96,351 SH   SOLE   27,254 0 69,097
Vodafone Group PLC CS 92857W308 290 11,922 SH   SOLE   5,095 0 6,827
Vulcan Materials CS 929160109 9,997 77,463 SH   SOLE   0 0 77,463
Walgreen Boots Alliance Inc CS 931427108 311 5,190 SH   SOLE   0 0 5,190
Walmart Inc CS 931142103 1,282 14,966 SH   SOLE   9,983 0 4,983
WEC Energy Group Inc. CS 92939u106 340 5,266 SH   SOLE   565 0 4,701
WellCare Health Plans CS 94946T106 500 2,030 SH   SOLE   0 0 2,030
Wells Fargo & Company CS 949746101 11,636 209,887 SH   SOLE   63,451 0 146,436
Western Alliance Bancorp CS 957638109 208 3,671 SH   SOLE   672 0 2,999
Weyerhauser Corporation CS 962166104 6,924 189,896 SH   SOLE   60,296 0 129,600
Wheaton Precious Metals Corp CS 962879102 214 9,713 SH   SOLE   4,802 0 4,911
Williams Companies, Inc. CS 969457100 706 26,045 SH   SOLE   0 0 26,045
Worthington Industries CS 981811102 394 9,397 SH   SOLE   0 0 9,397
Xilinx Inc CS 983919101 7,616 116,705 SH   SOLE   29,106 0 87,599
XPO Logistics Inc CS 983793100 200 2,000 SH   SOLE   0 0 2,000
Xylem Inc CS 98419M100 766 11,370 SH   SOLE   2,375 0 8,995
Yum China Holdings Inc CS 98850p109 421 10,934 SH   SOLE   0 0 10,934
Yum! Brands Inc. CS 988498101 1,002 12,815 SH   SOLE   0 0 12,815
Zoetis Inc CS 98978V103 226 2,656 SH   SOLE   1,058 0 1,598
Blackstone Mortgage Trust RE 09257w100 273 8,680 SH   SOLE   3,938 0 4,742
Brixmor Property Group RE 11120u105 215 12,346 SH   SOLE   5,600 0 6,746
Cole Credit Property Trust RE 19326u100 104 11,071 SH   SOLE   0 0 11,071
KBS Real Estate Investment Tru RE 48668l105 266 22,693 SH   SOLE   0 0 22,693
Mid-America Apartment Communit RE 59522J103 228 2,260 SH   SOLE   1,002 0 1,258
Progressive Interchange LLC RE 742995871 50 50,000 SH   SOLE   0 0 50,000
Retail Properties of America RE 76131V202 356 27,824 SH   SOLE   0 0 27,824
Vanguard REIT Viper Index Seri RE 922908553 621 7,625 SH   SOLE   0 0 7,625
GS EEM Nt due 11/26/19 SE 40054ld50 1,768 1,690,000 SH   SOLE   75,000 0 1,615,000
GS EEM Nt due 12/6/18 SE 40054kdn3 12,757 9,715,000 SH   SOLE   380,000 0 9,335,000
GS EFA Nt due 11/26/19 SE 40054ld68 1,802 1,720,000 SH   SOLE   175,000 0 1,545,000
GS MID due 6/11/20 SE 40055ab71 1,932 1,900,000 SH   SOLE   0 0 1,900,000
GS MID Nt due 12/24/20 SE 40055qgf3 1,971 2,010,000 SH   SOLE   50,000 0 1,960,000
GS MSCI EM 8/2/19 SE 40054kux2 1,491 1,300,000 SH   SOLE   50,000 0 1,250,000
GS MSCI EM Nt due 12/24/20 SE 40055qgd8 963 985,000 SH   SOLE   0 0 985,000
GS Russell 2000 Idx Due 5/20 SE 40054kpk6 7,315 5,805,000 SH   SOLE   890,000 0 4,915,000
GS S&P 400 Mid Nt due 4/9/19 SE 40054klz7 7,006 5,955,000 SH   SOLE   50,000 0 5,905,000
GS S&P 500 Nt 8/2/19 SE 40054kuv6 3,184 2,790,000 SH   SOLE   135,000 0 2,655,000
GS S&P MidCap 400 8/2/19 SE 40054kuw4 2,846 2,515,000 SH   SOLE   110,000 0 2,405,000
GS S&P500 buffered equity Nt 9 SE 40054l2m5 5,307 4,700,000 SH   SOLE   200,000 0 4,500,000
GS SX5E Nt due 3/31/20 SE 40054lu28 4,091 4,278,000 SH   SOLE   375,000 0 3,903,000
JPM EAFE Nt due 4/10/2019 SE 46646ey63 4,685 3,915,000 SH   SOLE   250,000 0 3,665,000
JPM Russell 2000 Nt 8/2/19 SE 46646qxa8 1,558 1,340,000 SH   SOLE   50,000 0 1,290,000
JPM Russell 2000 Nt due 4/10/1 SE 46646er95 3,103 2,570,000 SH   SOLE   25,000 0 2,545,000
JPM S&P 500 Nt due 12/6/18 SE 46646efz0 16,773 14,115,000 SH   SOLE   510,000 0 13,605,000
JPM S&P 500 Nt due 4/10/19 SE 46646er87 9,237 7,890,000 SH   SOLE   475,000 0 7,415,000
JPM SPX Nt due 12/23/20 SE 48129m3s3 2,443 2,485,000 SH   SOLE   75,000 0 2,410,000
MS EEM Nt due 4/8/19 SE 61768cau1 5,867 4,945,000 SH   SOLE   100,000 0 4,845,000
MS EFA Nt 8/2/19 SE 61768cev5 1,804 1,557,000 SH   SOLE   137,000 0 1,420,000
MS EFA Nt Due 12/8/18 SE 61761j3a5 11,497 9,250,000 SH   SOLE   425,000 0 8,825,000
MS SPX due 6/11/20 SE 61768cwj2 1,855 1,850,000 SH   SOLE   125,000 0 1,725,000
MS SPX Nt 2/6/20 SE 61768cnq6 11,278 10,577,000 SH   SOLE   1,065,000 0 9,512,000
RBC EEM due 6/11/20 SE 78013xca4 2,070 2,150,000 SH   SOLE   0 0 2,150,000
RBC EFA due 6/11/20 SE 78013xcb2 1,101 1,125,000 SH   SOLE   0 0 1,125,000
RBC RTY due 8/28/19 SE 78013xgl6 3,033 2,900,000 SH   SOLE   100,000 0 2,800,000
RBC RTY Nt due 12/24/20 SE 78013xmz8 1,644 1,700,000 SH   SOLE   25,000 0 1,675,000
RBC SPX due 8/13/20 SE 78013xfu7 4,067 3,967,000 SH   SOLE   0 0 3,967,000
RBC SX5E Abs Ret due 8/13/20 SE 78013xft0 5,092 5,072,000 SH   SOLE   0 0 5,072,000
Andeavor Logistics LP ML 03350f106 2,721 63,990 SH   SOLE   2,287 0 61,703
Antero Midstream Partners LP ML 03673l103 4,899 165,959 SH   SOLE   9,017 0 156,942
Dominion Energy Midstream Part ML 257454108 486 35,756 SH   SOLE   404 0 35,352
Energy Transfer Equity LP ML 29273V100 3,935 228,118 SH   SOLE   12,718 0 215,400
Energy Transfer Ptnrs LP ML 29278n103 4,672 245,353 SH   SOLE   9,255 0 236,098
Enterprise Products Ptnrs ML 293792107 11,139 402,576 SH   SOLE   23,722 0 378,854
EQT GP Holdings LP ML 26885j103 855 36,368 SH   SOLE   145 0 36,223
EQT Midstream Partners, LP ML 26885b100 6,603 127,982 SH   SOLE   9,192 0 118,790
Genesis Energy LP ML 371927104 4,022 183,589 SH   SOLE   4,359 0 179,230
JPMorgan Alerian MLP Index ML 46625H365 8,564 322,207 SH   SOLE   23,010 0 299,197
Magellan Midstream Ptnrs LP ML 559080106 8,417 121,847 SH   SOLE   7,467 0 114,380
MPLX LP ML 55336V100 3,846 112,648 SH   SOLE   2,562 0 110,086
Nextera Energy Partners Lp ML 65341b106 2,692 57,673 SH   SOLE   5,281 0 52,392
Phillips 66 Partners LP Common ML 718549207 3,076 60,234 SH   SOLE   3,235 0 56,999
Shell Midstream Partners LP ML 822634101 341 15,383 SH   SOLE   947 0 14,436
Spectra Energy Prtns ML 84756N109 799 22,546 SH   SOLE   1,908 0 20,638
Tallgrass Energy LP ML 874696107 4,194 189,277 SH   SOLE   3,953 0 185,324
Targa Resources Prtns Com St ML 87612G101 5,108 103,210 SH   SOLE   5,119 0 98,091
UBS E-TRACS Alerian MLP Infras ML 902641646 11,873 518,010 SH   SOLE   19,080 0 498,931
Valero Energy Partners LP ML 91914j102 5,768 151,520 SH   SOLE   9,891 0 141,629
Western Gas Equity Partners LP ML 95825R103 3,349 93,669 SH   SOLE   1,384 0 92,285
Western Gas Partners ML 958254104 3,147 65,024 SH   SOLE   7,487 0 57,537
Williams Partners LP ML 96949l105 3,543 87,291 SH   SOLE   6,175 0 81,116
Deutsche X Tracks MSCI EAFE EE 233051200 12,638 402,475 SH   SOLE   39,133 0 363,342
Diamonds Trust Series 1 EE 78467X109 833 3,430 SH   SOLE   2,667 0 763
GS Activebeta Large Cap ETF EE 381430503 2,480 45,292 SH   SOLE   0 0 45,292
Invesco Dynamic Building and C EE 46137V779 11,148 365,510 SH   SOLE   18,577 0 346,933
Invesco ETF Insider Sentiment EE 46137V555 355 5,500 SH   SOLE   0 0 5,500
Invesco QQQ Trust EE 46090E103 24,494 142,697 SH   SOLE   17,106 0 125,591
Invesco S&P 500 Equal Weight E EE 46137V357 242 2,372 SH   SOLE   0 0 2,372
Invesco S&P 500 Healthcare EE 46137V332 7,984 43,698 SH   SOLE   2,067 0 41,631
iShares Dow Jones US Aerospace EE 464288760 2,536 13,175 SH   SOLE   1,006 0 12,168
iShares FTSE/Xinhua China25 In EE 464287184 638 14,837 SH   SOLE   0 0 14,837
iShares MSCI EAFE Index EE 464287465 22,257 332,343 SH   SOLE   22,895 0 309,448
iShares MSCI Emerg Mkts Indx F EE 464287234 8,887 205,096 SH   SOLE   24,910 0 180,186
iShares MSCI South Korea Index EE 464286772 371 5,476 SH   SOLE   4,926 0 550
iShares Russell 1000 EE 464287622 1,031 6,786 SH   SOLE   0 0 6,786
iShares Russell 1000 Growth In EE 464287614 23,896 166,174 SH   SOLE   10,610 0 155,564
iShares Russell 1000 Value Ind EE 464287598 13,199 108,742 SH   SOLE   9,740 0 99,002
iShares Russell 2000 Growth In EE 464287648 10,430 51,045 SH   SOLE   3,490 0 47,555
iShares Russell 2000 Index EE 464287655 30,480 186,113 SH   SOLE   10,323 0 175,790
iShares Russell 2000 Value Ind EE 464287630 8,796 66,679 SH   SOLE   6,313 0 60,366
iShares Russell Mid Cap Growth EE 464287481 1,283 10,124 SH   SOLE   0 0 10,124
iShares Russell Mid Cap Index EE 464287499 1,868 8,804 SH   SOLE   0 0 8,804
iShares Russell Mid Cap Value EE 464287473 1,571 17,756 SH   SOLE   928 0 16,828
iShares S&P Global Technology EE 464287291 526 3,200 SH   SOLE   0 0 3,200
iShares Select Dividend ETF EE 464287168 4,337 44,375 SH   SOLE   250 0 44,125
iShares US Home Construction EE 464288752 1,639 42,950 SH   SOLE   3,750 0 39,200
JP Morgan Diversified Ret Intl EE 46641q209 486 8,430 SH   SOLE   0 0 8,430
SPDR Dow Jone Global Real Esta EE 78463x749 298 6,200 SH   SOLE   0 0 6,200
SPDR Energy Index EE 81369Y506 817 10,764 SH   SOLE   784 0 9,980
SPDR Euro STOXX 50 ETF EE 78463X202 10,937 285,350 SH   SOLE   14,138 0 271,212
SPDR Financial Index EE 81369Y605 494 18,592 SH   SOLE   0 0 18,592
SPDR S&P 500 ETF EE 78462F103 111,326 410,372 SH   SOLE   36,565 0 373,807
SPDR S&P 500 ETF EE 78462F103 217 800 SH Put SOLE   0 0 800
SPDR S&P 500 ETF EE 78462F103 624 2,300 SH Put SOLE   0 0 2,300
SPDR S&P Bank ETF EE 78464a797 6,487 137,551 SH   SOLE   3,346 0 134,205
SPDR S&P Biotech EE 78464A870 1,858 19,516 SH   SOLE   0 0 19,516
SPDR S&P Dividend ETF EE 78464A763 23,938 258,226 SH   SOLE   26,648 0 231,578
SPDR S&P Int'l Small Cap Fd EE 78463X871 871 25,392 SH   SOLE   0 0 25,392
SPDR S&P Mid Cap 400 ETF EE 78467Y107 82,947 233,639 SH   SOLE   17,121 0 216,518
SPDR STOXX Europe 50 ETF EE 78463X103 518 15,500 SH   SOLE   5,700 0 9,800
SPDR Technology Index EE 81369Y803 234 3,367 SH   SOLE   0 0 3,367
UBS AG FI Large Cap Growth EE 902677780 217 845 SH   SOLE   0 0 845
Vaneck Vectors ETF TR EE 92189f106 2,758 123,626 SH   SOLE   0 0 123,626
Vaneck Vectors ETF TR EE 92189f700 999 16,067 SH   SOLE   1,200 0 14,867
Vaneck Vectors ETF TR EE 92189f718 1 57 SH   SOLE   0 0 57
Vaneck Vectors ETF TR EE 92189f718 160 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 420 4,134 SH   SOLE   0 0 4,134
Vanguard FTSE All-World Ex-US EE 922042775 1,092 21,056 SH   SOLE   0 0 21,056
Vanguard FTSE Developed Mkts E EE 921943858 5,915 137,879 SH   SOLE   2,595 0 135,284
Vanguard FTSE Emerging Mkts ET EE 922042858 11,977 283,809 SH   SOLE   25,211 0 258,598
Vanguard Growth ETF EE 922908736 672 4,488 SH   SOLE   0 0 4,488
Vanguard Information Technolog EE 92204A702 1,017 5,606 SH   SOLE   500 0 5,106
Vanguard Small Cap ETF EE 922908751 583 3,745 SH   SOLE   0 0 3,745
Vanguard Small Cap Value Fund EE 922908611 309 2,276 SH   SOLE   0 0 2,276
Vanguard Tot Stock Mrkt ETF EE 922908769 3,285 23,391 SH   SOLE   0 0 23,391
Vanguard Value ETF EE 922908744 302 2,909 SH   SOLE   0 0 2,909
WisdomTree Dividend Ex-Finl ET EE 97717W406 213 2,450 SH   SOLE   0 0 2,450
WisdomTree Int'l Small Cap Div EE 97717W760 5,013 69,674 SH   SOLE   3,433 0 66,241
Wisdomtree Midcap Dividend EE 97717w505 3,791 105,891 SH   SOLE   6,108 0 99,783
iShares Core MSCI EAFE EZ 46432f842 31,194 492,247 SH   SOLE   18,570 0 473,677
iShares Core MSCI Emerging Mkt EZ 46434g103 33,246 633,130 SH   SOLE   27,611 0 605,518
IShares Core S&P Total US Stoc EZ 464287150 228 3,649 SH   SOLE   710 0 2,939
iShares Dow Jones US RE Index EZ 464287739 1,318 16,359 SH   SOLE   175 0 16,184
iShares MSCI EAFE Small Cap In EZ 464288273 7,706 122,832 SH   SOLE   8,129 0 114,703
iShares S&P 500 Growth EZ 464287309 9,511 58,489 SH   SOLE   11,518 0 46,971
iShares S&P 500 Index EZ 464287200 72,293 264,762 SH   SOLE   8,066 0 256,696
iShares S&P Barra Value Index EZ 464287408 10,775 97,842 SH   SOLE   5,537 0 92,305
iShares S&P Mid Cap 400 Growth EZ 464287606 22,784 101,361 SH   SOLE   6,682 0 94,679
iShares S&P Mid Cap 400 Value EZ 464287705 20,179 124,538 SH   SOLE   5,925 0 118,613
iShares S&P Mid Cap Index EZ 464287507 50,667 260,122 SH   SOLE   11,657 0 248,465
iShares S&P Small Cap 600 Grow EZ 464287887 2,528 13,379 SH   SOLE   3,188 0 10,191
iShares S&P Small Cap 600 Valu EZ 464287879 3,749 22,962 SH   SOLE   2,932 0 20,030
iShares S&P Small Cap Index EZ 464287804 25,648 307,305 SH   SOLE   14,372 0 292,933
Ishares Trust High Dividend Eq EZ 46429B663 283 3,331 SH   SOLE   0 0 3,331