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 1,399 6,638 SH   SOLE   0 0 6,638
A T & T Corp New CS 00206R102 12,447 370,676 SH   SOLE   106,046 0 264,630
Abbott Laboratories CS 002824100 19,034 259,466 SH   SOLE   65,083 0 194,383
AbbVie Inc. CS 00287Y109 4,870 51,495 SH   SOLE   14,575 0 36,920
AbbVie Inc. CS 00287Y109 189 2,000 SH Call SOLE   0 0 2,000
Accenture PLC Cl A CS G1151C101 2,090 12,277 SH   SOLE   737 0 11,540
Activision Blizzard Inc CS 00507V109 215 2,587 SH   SOLE   0 0 2,587
Adobe Inc CS 00724F101 8,912 33,014 SH   SOLE   2,218 0 30,796
Aegon N.V. Adr CS 007924103 123 19,077 SH   SOLE   16,952 0 2,125
Aercap Holdings NV CS N00985106 368 6,394 SH   SOLE   2,956 0 3,438
Aetna Inc. CS 00817Y108 255 1,257 SH   SOLE   0 0 1,257
Affiliated Managers CS 008252108 319 2,333 SH   SOLE   375 0 1,958
Agilent Technologies CS 00846U101 421 5,969 SH   SOLE   0 0 5,969
Air Products & Chemicals Inc CS 009158106 929 5,560 SH   SOLE   3,500 0 2,060
Akamai Tech CS 00971T101 738 10,089 SH   SOLE   500 0 9,589
Alexandria Real Estate Equitie CS 015271109 341 2,712 SH   SOLE   1,114 0 1,598
Alibaba Group Holding Limited CS 01609w102 260 1,580 SH   SOLE   473 0 1,107
Allegheny Tech CS 01741R102 239 8,079 SH   SOLE   3,739 0 4,340
Allegion Plc CS g0176j109 789 8,707 SH   SOLE   1,715 0 6,992
Allergan PLC CS G0177J108 2,946 15,465 SH   SOLE   4,504 0 10,961
Allstate Corp CS 020002101 825 8,362 SH   SOLE   1,412 0 6,950
Allstate Corp CS 020002101 197 2,000 SH Put SOLE   0 0 2,000
Allstate Corp CS 020002101 148 1,500 SH Put SOLE   0 0 1,500
Alphabet Inc Class A CS 02079k305 8,366 6,931 SH   SOLE   2,724 0 4,207
Alphabet Inc Class C CS 02079k107 10,667 8,938 SH   SOLE   808 0 8,130
Altria Group Inc. CS 02209S103 7,635 126,599 SH   SOLE   36,124 0 90,475
Alyn Corp CS 022611107 0 160,000 SH   SOLE   0 0 160,000
Amazon.com CS 023135106 14,325 7,152 SH   SOLE   1,425 0 5,727
Amazon.com CS 023135106 200 100 SH Put SOLE   0 0 100
America Movil SA de CV ADR Ser CS 02364W105 789 49,100 SH   SOLE   0 0 49,100
American Campus Communities CS 024835100 262 6,357 SH   SOLE   2,940 0 3,417
American Express CS 025816109 228 2,138 SH   SOLE   0 0 2,138
American Tower CS 03027X100 4,093 28,170 SH   SOLE   8,466 0 19,704
Ameriprise Financial Inc CS 03076C106 332 2,249 SH   SOLE   901 0 1,348
Ametek Inc CS 031100100 1,617 20,434 SH   SOLE   675 0 19,759
Amgen Inc CS 031162100 15,017 72,445 SH   SOLE   22,228 0 50,217
Anadarko Pete Co. CS 032511107 333 4,933 SH   SOLE   2,207 0 2,726
Anheuser-Busch InBev CS 03524A108 6,821 77,891 SH   SOLE   21,925 0 55,966
Antero Midstream GP LP CS 03675y103 979 57,878 SH   SOLE   0 0 57,878
Anthem, Inc CS 036752103 344 1,255 SH   SOLE   0 0 1,255
Apple Inc CS 037833100 45,124 199,895 SH   SOLE   38,261 0 161,634
AptarGroup Inc CS 038336103 226 2,100 SH   SOLE   0 0 2,100
Aramark CS 03852u106 245 5,687 SH   SOLE   2,093 0 3,594
Archer Daniels Midland Co. CS 039483102 2,639 52,505 SH   SOLE   0 0 52,505
Arthur J. Gallagher CS 363576109 235 3,155 SH   SOLE   580 0 2,575
Astellas Pharma Inc CS 04623U102 207 11,853 SH   SOLE   10,534 0 1,319
Automatic Data Processing CS 053015103 410 2,720 SH   SOLE   0 0 2,720
Avangrid Inc CS 05351w103 591 12,335 SH   SOLE   0 0 12,335
Avery Dennison CS 053611109 847 7,817 SH   SOLE   1,685 0 6,132
Baidu ADR CS 056752108 3,812 16,669 SH   SOLE   556 0 16,113
Banco de Brasil SA Sponsored A CS 059578104 97 13,381 SH   SOLE   11,893 0 1,488
Bank of America Corp CS 060505104 13,190 447,730 SH   SOLE   176,525 0 271,205
Banner Corp CS 06652v208 285 4,587 SH   SOLE   0 0 4,587
Barnes Group Inc CS 067806109 846 11,905 SH   SOLE   2,325 0 9,580
Baxter International CS 071813109 846 10,978 SH   SOLE   700 0 10,278
Becton Dickinson & Company CS 075887109 469 1,797 SH   SOLE   204 0 1,593
Berkshire Hathaway CS 084670108 1,280 4 SH   SOLE   0 0 4
Berkshire Hathaway Class B CS 084670702 8,095 37,810 SH   SOLE   8,678 0 29,132
Berry Plastics Group CS 08579w103 296 6,114 SH   SOLE   2,830 0 3,284
Biogen Inc CS 09062X103 1,542 4,364 SH   SOLE   188 0 4,176
Black Knight Inc CS 09215c105 217 4,169 SH   SOLE   584 0 3,585
Blackrock Inc CS 09247X101 4,083 8,662 SH   SOLE   608 0 8,054
Boeing Company CS 097023105 21,110 56,762 SH   SOLE   12,603 0 44,159
Booking Holdings Inc CS 09857l108 7,212 3,635 SH   SOLE   209 0 3,426
BorgWarner CS 099724106 209 4,878 SH   SOLE   2,258 0 2,620
BP Amoco PLC ADR CS 055622104 6,847 148,517 SH   SOLE   33,318 0 115,199
Bristol-Myers Squibb CS 110122108 7,755 124,919 SH   SOLE   36,941 0 87,978
Broadcom Inc CS 11135F101 1,234 5,001 SH   SOLE   4,400 0 601
Burlington Stores Inc CS 122017106 1,059 6,498 SH   SOLE   1,315 0 5,183
Cardinal Health Inc. CS 14149Y108 4,082 75,599 SH   SOLE   16,900 0 58,699
Carter's Inc CS 146229109 287 2,906 SH   SOLE   1,074 0 1,832
Caterpillar Inc CS 149123101 463 3,038 SH   SOLE   467 0 2,571
Celgene Corp. CS 151020104 463 5,174 SH   SOLE   0 0 5,174
Charles River Laboratories Int CS 159864107 1,271 9,450 SH   SOLE   2,476 0 6,974
Charles Schwab CS 808513105 1,187 24,146 SH   SOLE   20,000 0 4,146
Charles Schwab CS 808513105 128 2,600 SH Put SOLE   0 0 2,600
Chart Industries CS 16115Q308 235 3,000 SH   SOLE   0 0 3,000
Charter Communications Inc CS 16119p108 987 3,027 SH   SOLE   0 0 3,027
Chevron Corporation CS 166764100 7,372 60,289 SH   SOLE   13,216 0 47,073
China Mobile ADR CS 16941M109 237 4,841 SH   SOLE   1,412 0 3,429
Chromadex Corporation CS 171077407 46 10,667 SH   SOLE   0 0 10,667
Chubb Ltd CS h1467j104 10,927 81,766 SH   SOLE   22,732 0 59,034
Church & Dwight Co CS 171340102 972 16,375 SH   SOLE   2,780 0 13,595
Cimarex Energy Co. CS 171798101 266 2,867 SH   SOLE   1,303 0 1,564
Cintas Inc. CS 172908105 1,266 6,402 SH   SOLE   1,242 0 5,160
Cisco Systems CS 17275R102 17,016 349,772 SH   SOLE   100,701 0 249,071
Citigroup CS 172967424 12,061 168,128 SH   SOLE   47,860 0 120,268
Citizens Financial Group CS 174610105 488 12,662 SH   SOLE   0 0 12,662
Citrix Systems Inc CS 177376100 1,034 9,301 SH   SOLE   966 0 8,335
Clean Harbors Inc CS 184496107 291 4,062 SH   SOLE   1,879 0 2,183
CMS Energy Corp CS 125896100 237 4,830 SH   SOLE   880 0 3,950
Coca-Cola Co. CS 191216100 810 17,545 SH   SOLE   1,416 0 16,129
Cognex Corp. CS 192422103 977 17,501 SH   SOLE   2,805 0 14,696
Cognizant Technology Solutions CS 192446102 2,221 28,790 SH   SOLE   1,609 0 27,181
Colgate Palmolive CS 194162103 1,204 17,983 SH   SOLE   435 0 17,548
Comcast Corp. Cl A CS 20030n101 16,619 469,343 SH   SOLE   108,550 0 360,793
Comerica Inc. CS 200340107 2,119 23,494 SH   SOLE   0 0 23,494
Compagnie de Saint-Gobain ADR CS 204280309 103 11,946 SH   SOLE   10,616 0 1,330
ConocoPhillips CS 20825C104 518 6,695 SH   SOLE   0 0 6,695
Constellation Brands Inc. CS 21036P108 1,768 8,198 SH   SOLE   513 0 7,685
Cooper Companies CS 216648402 1,100 3,970 SH   SOLE   720 0 3,250
Copart Inc CS 217204106 907 17,595 SH   SOLE   3,495 0 14,100
Corning, Inc. CS 219350105 698 19,765 SH   SOLE   509 0 19,256
Costco Wholesale Corp CS 22160K105 7,897 33,622 SH   SOLE   4,584 0 29,038
Crown Castle International Cor CS 22822v101 238 2,135 SH   SOLE   374 0 1,761
CSX Corp CS 126408103 270 3,651 SH   SOLE   0 0 3,651
CVS Health Corp. CS 126650100 7,056 89,633 SH   SOLE   27,066 0 62,567
Danaher Corp. CS 235851102 1,730 15,919 SH   SOLE   893 0 15,026
Darling Ingredients, Inc. CS 237266101 286 14,799 SH   SOLE   6,851 0 7,948
Deere & Co CS 244199105 1,030 6,853 SH   SOLE   450 0 6,403
Dell Technologies Inc. CS 24703l103 397 4,089 SH   SOLE   0 0 4,089
DENTSPLY Sirona Inc. CS 24906p109 209 5,548 SH   SOLE   2,568 0 2,980
Devon Energy Corp CS 25179M103 254 6,354 SH   SOLE   0 0 6,354
Devon Energy Corp CS 25179M103 148 3,700 SH Put SOLE   0 0 3,700
Diageo PLC ADR CS 25243Q205 10,324 72,874 SH   SOLE   19,785 0 53,089
Diamondback Energy Inc CS 25278x109 248 1,835 SH   SOLE   340 0 1,495
Digital Turbine Inc CS 25400w102 37 30,000 SH   SOLE   0 0 30,000
Dirtt Environmental Solutions CS 25490h106 101 20,000 SH   SOLE   0 0 20,000
Disney, Walt Co. CS 254687106 7,685 65,721 SH   SOLE   19,915 0 45,806
DNB Financial Corp CS 233237106 655 17,757 SH   SOLE   0 0 17,757
Dollar Tree CS 256746108 263 3,230 SH   SOLE   1,412 0 1,818
Dover Corp. CS 260003108 324 3,656 SH   SOLE   1,467 0 2,189
DowDuPont Inc. CS 26078j100 2,597 40,387 SH   SOLE   27,124 0 13,264
DTE Energy CS 233331107 452 4,146 SH   SOLE   1,273 0 2,873
Duke Energy Corp. CS 26441C204 533 6,662 SH   SOLE   3,891 0 2,771
Eaton Corporation CS G29183103 8,701 100,328 SH   SOLE   17,921 0 82,407
Edison International Inc. CS 281020107 288 4,261 SH   SOLE   1,373 0 2,888
Emerson Electric CS 291011104 409 5,347 SH   SOLE   0 0 5,347
ENI S.P.A. ADS CS 26874R108 210 5,568 SH   SOLE   4,948 0 620
EOG Resources CS 26875P101 2,580 20,223 SH   SOLE   10,566 0 9,657
Eplus Inc CS 294268107 207 2,230 SH   SOLE   0 0 2,230
EQT Corp CS 26884L109 210 4,741 SH   SOLE   2,182 0 2,559
Equinix Corp CS 29444U700 411 949 SH   SOLE   663 0 286
Estee Lauder CS 518439104 2,004 13,788 SH   SOLE   1,793 0 11,995
Etsy Inc CS 29786a106 739 14,380 SH   SOLE   2,980 0 11,400
Evergy Inc CS 30034W106 416 7,579 SH   SOLE   3,466 0 4,113
Eversource Energy CS 30040W108 271 4,408 SH   SOLE   3,444 0 964
Exact Sciences Corp CS 30063p105 118 1,500 SH   SOLE   0 0 1,500
Exact Sciences Corp CS 30063p105 118 1,500 SH Put SOLE   0 0 1,500
Exelon Corp. CS 30161N101 2,030 46,492 SH   SOLE   4,295 0 42,197
Express Scripts Holding Co. CS 30219G108 798 8,404 SH   SOLE   375 0 8,029
Exxon Mobil Corp CS 30231G102 5,662 66,600 SH   SOLE   23,361 0 43,239
F5 Networks CS 315616102 223 1,118 SH   SOLE   0 0 1,118
Facebook CS 30303M102 6,958 42,309 SH   SOLE   13,003 0 29,306
Facebook CS 30303M102 1,151 7,000 SH Put SOLE   0 0 7,000
Facebook CS 30303M102 115 700 SH Put SOLE   0 0 700
Farmers National Banc Corp CS 309627107 272 17,753 SH   SOLE   0 0 17,753
Fedex CS 31428X106 431 1,788 SH   SOLE   425 0 1,363
Fidelity National Information CS 31620M106 383 3,513 SH   SOLE   1,426 0 2,087
Fidelity Natl Finl Inc New CS 31620r303 1,551 39,428 SH   SOLE   3,513 0 35,915
First Republic Bank of CA CS 33616C100 649 6,760 SH   SOLE   1,405 0 5,355
Fluor Corp. CS 343412102 250 4,306 SH   SOLE   1,534 0 2,772
FMC Corp CS 302491303 343 3,933 SH   SOLE   1,702 0 2,231
Fortive Corporation CS 34959j108 572 6,792 SH   SOLE   853 0 5,939
General Dynamics CS 369550108 1,347 6,580 SH   SOLE   1,193 0 5,387
General Electric Company CS 369604103 2,703 239,438 SH   SOLE   124,126 0 115,312
General Mills Inc CS 370334104 257 5,982 SH   SOLE   875 0 5,107
Genpact Ltd CS G3922B107 821 26,809 SH   SOLE   6,094 0 20,715
Gilead Sciences Inc CS 375558103 2,304 29,836 SH   SOLE   7,241 0 22,595
Goldfield Corp CS 381370105 48 11,340 SH   SOLE   3,461 0 7,879
Goldman Sachs Group, Inc. CS 38141G104 1,720 7,669 SH   SOLE   311 0 7,358
Grand Central Silver Mines CS 384906202 0 17,000 SH   SOLE   0 0 17,000
Grupo Financiero Banorte SAB d CS P49501201 190 26,240 SH   SOLE   0 0 26,240
Hain Celestial Group CS 405217100 235 8,682 SH   SOLE   2,823 0 5,859
Halliburton Company CS 406216101 317 7,814 SH   SOLE   585 0 7,229
Harley Davidson Inc. CS 412822108 626 13,809 SH   SOLE   800 0 13,009
Hartford Financial Services Gr CS 416515104 238 4,758 SH   SOLE   2,157 0 2,601
Henry Jack and Associates Inc CS 426281101 1,114 6,958 SH   SOLE   1,215 0 5,743
Henry Schein CS 806407102 915 10,758 SH   SOLE   1,870 0 8,888
Home Depot, Inc. CS 437076102 17,965 86,726 SH   SOLE   28,555 0 58,171
Honeywell International, Inc. CS 438516106 12,141 72,963 SH   SOLE   26,222 0 46,741
Hormel Geo A Co CS 440452100 252 6,400 SH   SOLE   945 0 5,455
Host Hotels and Resorts CS 44107P104 241 11,411 SH   SOLE   5,185 0 6,226
HP Inc. CS 40434l105 369 14,310 SH   SOLE   0 0 14,310
HSBC Holdings PLC ADR CS 404280406 208 4,729 SH   SOLE   3,314 0 1,415
Huntington Bancshares CS 446150104 524 35,143 SH   SOLE   0 0 35,143
Hyatt Hotels CS 448579102 789 9,910 SH   SOLE   2,035 0 7,875
Illinois Tool Works CS 452308109 253 1,790 SH   SOLE   0 0 1,790
Imageware Systems Inc. CS 45245s108 117 123,081 SH   SOLE   0 0 123,081
Immune Therapeutics Inc CS 45252a107 0 12,500 SH   SOLE   0 0 12,500
ING Groep NV ADS CS 456837103 166 12,835 SH   SOLE   9,962 0 2,873
Ingersoll-Rand CS G47791101 862 8,425 SH   SOLE   0 0 8,425
Ingersoll-Rand CS G47791101 798 7,800 SH Put SOLE   0 0 7,800
Int'l Business Machines Corp. CS 459200101 1,505 9,954 SH   SOLE   300 0 9,654
Intel Corp CS 458140100 17,500 370,051 SH   SOLE   87,302 0 282,749
Intercontinental Exchange, Inc CS 45866f104 3,441 45,944 SH   SOLE   3,175 0 42,769
International Flavors & Fragra CS 459506101 838 6,023 SH   SOLE   1,035 0 4,988
International Power Group Ltd CS 46018A100 0 20,000 SH   SOLE   0 0 20,000
Intuit CS 461202103 241 1,059 SH   SOLE   398 0 661
Intuitive Surgical Inc CS 46120E602 252 439 SH   SOLE   163 0 276
IPG Photonics Corp Com CS 44980x109 705 4,516 SH   SOLE   725 0 3,791
Jacobs Engineering CS 469814107 355 4,636 SH   SOLE   0 0 4,636
Jazz Pharmaceuticals CS G50871105 779 4,632 SH   SOLE   960 0 3,672
Johnson & Johnson CS 478160104 24,015 173,810 SH   SOLE   30,631 0 143,179
JPMorgan Chase & Co. CS 46625H100 26,033 230,704 SH   SOLE   50,885 0 179,819
Kar Auction Services Inc CS 48238t109 363 6,081 SH   SOLE   2,771 0 3,310
Keysight Technologies CS 49338l103 243 3,666 SH   SOLE   0 0 3,666
Kimberly-Clark CS 494368103 360 3,171 SH   SOLE   0 0 3,171
Kinder Morgan, Inc. CS 49456B101 9,474 534,329 SH   SOLE   187,619 0 346,710
Kroger Co CS 501044101 289 9,917 SH   SOLE   3,974 0 5,943
L-3 Communications CS 502413107 458 2,155 SH   SOLE   0 0 2,155
Lam Research Corp CS 512807108 226 1,492 SH   SOLE   155 0 1,337
Lamb Weston Holdings Inc CS 513272104 903 13,557 SH   SOLE   2,695 0 10,862
Leidos Holdings, Inc CS 525327102 306 4,426 SH   SOLE   2,049 0 2,377
Lennar Corp CS 526057104 214 4,590 SH   SOLE   0 0 4,590
Lennox International Inc CS 526107107 1,094 5,011 SH   SOLE   845 0 4,166
Liberty Broadband Corporation CS 530307107 208 2,468 SH   SOLE   0 0 2,468
Liberty Broadband Corporation CS 530307305 391 4,639 SH   SOLE   0 0 4,639
Liberty Global PLC Cl A CS G5480U104 268 9,255 SH   SOLE   0 0 9,255
Liberty Global PLC Cl C CS G5480U120 577 20,499 SH   SOLE   0 0 20,499
Liberty Media Corp A SiriusXM CS 531229409 399 9,181 SH   SOLE   0 0 9,181
Liberty Media Corp C CS 531229607 790 18,189 SH   SOLE   0 0 18,189
Lilly, Eli Co CS 532457108 611 5,694 SH   SOLE   2,007 0 3,687
Littelfuse Inc CS 537008104 661 3,340 SH   SOLE   730 0 2,610
LKQ CS 501889208 386 12,175 SH   SOLE   5,636 0 6,539
Lockheed Martin CS 539830109 970 2,803 SH   SOLE   0 0 2,803
Lonza Group LTD CS h50524133 859 2,505 SH   SOLE   0 0 2,505
Lowe's Cos. CS 548661107 2,734 23,813 SH   SOLE   1,893 0 21,920
MACOM Tech Solutions Holdings CS 55405y100 417 20,245 SH   SOLE   9,368 0 10,877
Marathon Petroleum Corp CS 56585A102 8,384 104,845 SH   SOLE   32,553 0 72,292
Mastercard CS 57636Q104 315 1,415 SH   SOLE   0 0 1,415
McCormick & Co CS 579780206 1,018 7,729 SH   SOLE   1,505 0 6,224
McDonalds Corp CS 580135101 1,931 11,543 SH   SOLE   4,781 0 6,762
McKesson HBOC Corp. CS 58155Q103 485 3,654 SH   SOLE   0 0 3,654
Medtronic Plc CS g5960l103 3,223 32,762 SH   SOLE   19,287 0 13,475
Merck & Co CS 58933Y105 5,497 77,489 SH   SOLE   14,582 0 62,907
Metlife Inc. CS 59156R108 7,516 160,866 SH   SOLE   50,723 0 110,143
Mettler-Toledo International CS 592688105 973 1,598 SH   SOLE   285 0 1,313
Microsoft Corporation CS 594918104 24,257 212,089 SH   SOLE   66,923 0 145,166
Milestone Scientific Inc CS 59935p209 26 35,000 SH   SOLE   0 0 35,000
Mondelez Intl Inc Com CS 609207105 6,787 157,978 SH   SOLE   50,006 0 107,972
Monolithic Power Systems CS 609839105 1,062 8,460 SH   SOLE   1,375 0 7,085
Moody's Corp. CS 615369105 234 1,398 SH   SOLE   0 0 1,398
Morgan Stanley CS 617446448 636 13,654 SH   SOLE   1,580 0 12,074
Morgan Stanley CS 617446448 279 6,000 SH Put SOLE   0 0 6,000
Motorola Solutions CS 620076307 290 2,231 SH   SOLE   410 0 1,821
Nestle SA ADR CS 641069406 673 8,086 SH   SOLE   0 0 8,086
Netflix Inc. CS 64110L106 3,686 9,851 SH   SOLE   0 0 9,851
Netflix Inc. CS 64110L106 374 1,000 SH Put SOLE   0 0 1,000
Newfield Exploration Co CS 651290108 218 7,557 SH   SOLE   3,465 0 4,092
NextEra Energy CS 65339F101 15,548 92,769 SH   SOLE   31,279 0 61,490
Nike Inc. CS 654106103 11,117 131,216 SH   SOLE   20,793 0 110,423
NiSource Industries Inc. CS 65473P105 327 13,125 SH   SOLE   3,299 0 9,826
Noble Energy CS 655044105 284 9,109 SH   SOLE   4,208 0 4,901
Norfolk Southern CS 655844108 796 4,409 SH   SOLE   0 0 4,409
Northrop Grumman Corp CS 666807102 3,248 10,235 SH   SOLE   666 0 9,569
Nvidia Corp. CS 67066G104 210 748 SH   SOLE   0 0 748
Occidental Petroleum CS 674599105 7,487 91,113 SH   SOLE   30,092 0 61,021
Old Dominion Freight CS 679580100 850 5,273 SH   SOLE   1,095 0 4,178
Olin CS 680665205 210 8,189 SH   SOLE   3,651 0 4,538
Omnicom Group CS 681919106 716 10,529 SH   SOLE   609 0 9,920
ONEOK Inc CS 682680103 247 3,643 SH   SOLE   0 0 3,643
OptimizeRx Corp CS 68401u204 240 13,334 SH   SOLE   0 0 13,334
Oracle Corp CS 68389X105 8,103 157,164 SH   SOLE   57,430 0 99,734
P P & L Resources Inc CS 69351T106 332 11,360 SH   SOLE   2,493 0 8,867
Pac-West Telecom Inc. CS 695263103 304 6,372 SH   SOLE   2,520 0 3,852
Panasonic Adr CS 69832A205 149 12,762 SH   SOLE   11,088 0 1,674
Parker-Hannifin CS 701094104 1,292 7,026 SH   SOLE   444 0 6,582
Paycom Software Inc CS 70432v102 1,087 6,997 SH   SOLE   1,395 0 5,602
PayPal Holdings, Inc CS 70450y103 1,401 15,947 SH   SOLE   979 0 14,968
PepsiCo, Inc. CS 713448108 12,587 112,582 SH   SOLE   28,743 0 83,838
Pfizer Inc CS 717081103 4,223 95,816 SH   SOLE   45,725 0 50,091
Philip Morris Int'l CS 718172109 2,124 26,054 SH   SOLE   242 0 25,812
Phillips 66 CS 718546104 829 7,357 SH   SOLE   0 0 7,357
Pinnacle Fnl Partners Inc CS 72346q104 246 4,093 SH   SOLE   1,675 0 2,418
Pinnacle West Capital Corp. CS 723484101 313 3,948 SH   SOLE   1,691 0 2,257
Pool Corp. CS 73278L105 1,052 6,305 SH   SOLE   1,230 0 5,075
Pop n Go Inc CS 732816103 0 1,847,297 SH   SOLE   0 0 1,847,297
Praxair Inc. CS 74005P104 215 1,335 SH   SOLE   0 0 1,335
Procter & Gamble CS 742718109 6,662 80,043 SH   SOLE   11,407 0 68,636
Profire Energy CS 74316x101 80 25,000 SH   SOLE   0 0 25,000
Progressive Corp CS 743315103 226 3,186 SH   SOLE   0 0 3,186
Ptc Inc CS 69370C100 291 2,744 SH   SOLE   1,270 0 1,474
PVH Corp CS 693656100 1,754 12,150 SH   SOLE   1,942 0 10,208
Qorvo Inc CS 74736K101 227 2,953 SH   SOLE   1,360 0 1,593
Qualcomm Incorporated CS 747525103 17,255 239,558 SH   SOLE   57,315 0 182,243
Qualys Inc CS 74758T303 819 9,195 SH   SOLE   2,005 0 7,190
Raymond James Financial CS 754730109 919 9,985 SH   SOLE   1,645 0 8,340
Rayonier Inc Frac Shs 100,000 CS hfe907109 0 50,000 SH   SOLE   0 0 50,000
Raytheon Company CS 755111507 14,383 69,598 SH   SOLE   18,621 0 50,977
Regal Beloit Corp CS 758750103 295 3,578 SH   SOLE   1,656 0 1,922
Regions Financial Corp CS 7591EP100 348 18,970 SH   SOLE   0 0 18,970
Reinsurance Group of America I CS 759351604 289 1,997 SH   SOLE   903 0 1,094
Research Frontiers Inc CS 760911107 18 11,290 SH   SOLE   0 0 11,290
ResMed Inc CS 761152107 1,150 9,970 SH   SOLE   1,680 0 8,290
Rineon Group Inc CS 766795108 2 28,784 SH   SOLE   0 0 28,784
Riverview Bancorp Inc CS 769397100 309 34,950 SH   SOLE   0 0 34,950
Rollins Inc CS 775711104 822 13,537 SH   SOLE   3,647 0 9,890
Rolls-Royce PLC ADR CS 775781206 135 10,456 SH   SOLE   9,293 0 1,163
Roper Industries CS 776696106 2,061 6,958 SH   SOLE   678 0 6,280
Royal Dutch Shell PLC ADR B CS 780259107 731 10,299 SH   SOLE   2,435 0 7,864
RPM Inc. CS 749685103 294 4,525 SH   SOLE   1,780 0 2,745
S S & C Technologies Inc CS 78467J100 1,057 18,605 SH   SOLE   3,725 0 14,880
Salesforce.com CS 79466L302 646 4,063 SH   SOLE   828 0 3,235
Sanofi-Aventis Spon ADR CS 80105N105 289 6,470 SH   SOLE   3,321 0 3,149
SAP SE Spon ADR CS 803054204 487 3,960 SH   SOLE   0 0 3,960
Schlumberger Limited CS 806857108 3,538 58,081 SH   SOLE   23,775 0 34,306
Scotts Miracle Grow CS 810186106 249 3,167 SH   SOLE   1,462 0 1,705
Sherwin Williams Company CS 824348106 3,618 7,949 SH   SOLE   277 0 7,672
Shire plc ADR CS 82481R106 223 1,228 SH   SOLE   103 0 1,125
Signature Bank NY CS 82669G104 295 2,573 SH   SOLE   934 0 1,639
Snap-On Inc CS 833034101 1,247 6,791 SH   SOLE   1,761 0 5,030
SoftBank Group Corp ADR CS 83404D109 236 4,684 SH   SOLE   3,231 0 1,453
Sonoco Products CS 835495102 224 4,034 SH   SOLE   1,479 0 2,555
Spirit Aerosystems CS 848574109 642 7,000 SH   SOLE   0 0 7,000
Starbucks Corp CS 855244109 1,150 20,238 SH   SOLE   440 0 19,798
State Street Corp. CS 857477103 1,833 21,881 SH   SOLE   400 0 21,481
Stericycle Inc CS 858912108 216 3,685 SH   SOLE   1,689 0 1,996
Steris Plc CS g84720104 968 8,465 SH   SOLE   1,655 0 6,810
Sterling Bancorp Del CS 85917a100 409 18,612 SH   SOLE   6,551 0 12,061
Stryker Corp. CS 863667101 939 5,286 SH   SOLE   0 0 5,286
Sumitomo Metal Mining Co CS 86563t104 115 13,056 SH   SOLE   11,602 0 1,454
Sumitomo Mitsui ADR CS 86562M209 147 18,350 SH   SOLE   15,389 0 2,961
Synopsys Inc CS 871607107 1,524 15,459 SH   SOLE   3,602 0 11,857
T. Rowe Price Associates Inc CS 74144T108 1,317 12,066 SH   SOLE   556 0 11,511
Taiwan Semiconductor Manufactu CS 874039100 411 9,302 SH   SOLE   3,254 0 6,048
Take Two Interactive CS 874054109 794 5,754 SH   SOLE   1,180 0 4,574
Target CS 87612E106 414 4,699 SH   SOLE   0 0 4,699
Tesla Inc. CS 88160r101 295 1,113 SH   SOLE   0 0 1,113
Texas Instruments CS 882508104 545 5,075 SH   SOLE   0 0 5,075
Texas Roadhouse CS 882681109 1,140 16,454 SH   SOLE   2,875 0 13,579
The Wendy's Company CS 95058W100 303 17,700 SH   SOLE   0 0 17,700
Thermo Fisher Scientific Inc CS 883556102 653 2,675 SH   SOLE   316 0 2,359
Tivo Corp. CS 88870p106 157 12,628 SH   SOLE   0 0 12,628
TJX Companies Inc CS 872540109 274 2,445 SH   SOLE   567 0 1,878
Toro Co CS 891092108 1,251 20,864 SH   SOLE   0 0 20,864
TransCanada Corp CS 89353d107 443 10,940 SH   SOLE   1,178 0 9,762
Travelers Companies Inc CS 89417E109 1,284 9,901 SH   SOLE   1,000 0 8,901
Treehouse Foods Inc CS 89469A104 274 5,732 SH   SOLE   2,653 0 3,079
Tyler Technologies Inc CS 902252105 5,243 21,395 SH   SOLE   155 0 21,240
Tyler Technologies Inc CS 902252105 1,470 6,000 SH Put SOLE   0 0 6,000
UBS AG CS h42097107 185 11,776 SH   SOLE   7,204 0 4,572
Ultra Petroleum Corp CS 903914208 28 24,696 SH   SOLE   0 0 24,696
Union Pacific Corp CS 907818108 2,358 14,479 SH   SOLE   7,820 0 6,659
United Parcel Service Inc. CS 911312106 7,124 61,016 SH   SOLE   14,373 0 46,643
United Technologies CS 913017109 3,201 22,896 SH   SOLE   8,760 0 14,136
UnitedHealth Group Inc CS 91324P102 22,407 84,224 SH   SOLE   23,025 0 61,199
US Bancorp CS 902973304 1,684 31,880 SH   SOLE   26,010 0 5,870
Valvoline Inc CS 92047w101 268 12,451 SH   SOLE   5,763 0 6,688
Verizon Communications CS 92343V104 10,385 194,510 SH   SOLE   35,344 0 159,166
Verizon Communications CS 92343V104 806 15,100 SH Put SOLE   0 0 15,100
Visa Inc Cl A CS 92826C839 14,704 97,970 SH   SOLE   27,477 0 70,493
Vodafone Group PLC CS 92857W308 258 11,869 SH   SOLE   4,545 0 7,324
Vulcan Materials CS 929160109 8,614 77,463 SH   SOLE   0 0 77,463
Walgreen Boots Alliance Inc CS 931427108 378 5,188 SH   SOLE   600 0 4,588
Walmart Inc CS 931142103 1,395 14,857 SH   SOLE   9,500 0 5,357
WEC Energy Group Inc. CS 92939u106 289 4,332 SH   SOLE   676 0 3,656
WellCare Health Plans CS 94946T106 651 2,030 SH   SOLE   0 0 2,030
Wells Fargo & Company CS 949746101 10,933 208,010 SH   SOLE   69,312 0 138,698
Western Alliance Bancorp CS 957638109 209 3,671 SH   SOLE   672 0 2,999
Weyerhauser Corporation CS 962166104 6,210 192,445 SH   SOLE   67,101 0 125,344
Williams Companies, Inc. CS 969457100 5,848 215,083 SH   SOLE   10,226 0 204,857
WLMG Holding Inc CS 92934q100 4 46,598 SH   SOLE   0 0 46,598
WMIH Corp CS 92936p100 33 23,876 SH   SOLE   7,954 0 15,922
Worthington Industries CS 981811102 387 8,937 SH   SOLE   0 0 8,937
Xilinx Inc CS 983919101 9,312 116,153 SH   SOLE   32,102 0 84,051
XPO Logistics Inc CS 983793100 229 2,003 SH   SOLE   0 0 2,003
XPO Logistics Inc CS 983793100 228 2,000 SH Put SOLE   0 0 2,000
Xylem Inc CS 98419M100 857 10,725 SH   SOLE   2,200 0 8,525
Yum China Holdings Inc CS 98850p109 381 10,860 SH   SOLE   0 0 10,860
Yum! Brands Inc. CS 988498101 1,159 12,754 SH   SOLE   0 0 12,754
Zoetis Inc CS 98978V103 239 2,614 SH   SOLE   1,058 0 1,556
Blackstone Mortgage Trust RE 09257w100 285 8,509 SH   SOLE   3,938 0 4,571
Brixmor Property Group RE 11120u105 212 12,103 SH   SOLE   5,600 0 6,503
KBS Real Estate Investment Tru RE 48243c109 60 12,348 SH   SOLE   0 0 12,348
KBS Strategic Opportunity RE 48242n106 141 12,261 SH   SOLE   0 0 12,261
Mid-America Apartment Communit RE 59522J103 222 2,216 SH   SOLE   1,002 0 1,214
Progressive Interchange LLC RE 742995871 50 50,000 SH   SOLE   0 0 50,000
Retail Properties of America RE 76131V202 339 27,824 SH   SOLE   0 0 27,824
Vanguard REIT Viper Index Seri RE 922908553 587 7,277 SH   SOLE   0 0 7,277
GS EEM Nt due 11/26/19 SE 40054ld50 1,790 1,665,000 SH   SOLE   75,000 0 1,590,000
GS EEM Nt due 12/6/18 SE 40054kdn3 13,023 9,515,000 SH   SOLE   380,000 0 9,135,000
GS EFA Nt due 11/26/19 SE 40054ld68 1,815 1,670,000 SH   SOLE   175,000 0 1,495,000
GS MID due 6/11/20 SE 40055ab71 1,961 1,875,000 SH   SOLE   0 0 1,875,000
GS MID Nt due 12/24/20 SE 40055qgf3 1,961 1,940,000 SH   SOLE   50,000 0 1,890,000
GS MSCI EM 8/2/19 SE 40054kux2 1,493 1,300,000 SH   SOLE   50,000 0 1,250,000
GS MSCI EM Nt due 12/24/20 SE 40055qgd8 967 985,000 SH   SOLE   0 0 985,000
GS Russell 2000 Idx Due 5/20 SE 40054kpk6 7,410 5,675,000 SH   SOLE   890,000 0 4,785,000
GS S&P 400 Mid Nt due 4/9/19 SE 40054klz7 7,142 5,930,000 SH   SOLE   50,000 0 5,880,000
GS S&P 500 Nt 8/2/19 SE 40054kuv6 3,235 2,740,000 SH   SOLE   135,000 0 2,605,000
GS S&P MidCap 400 8/2/19 SE 40054kuw4 2,849 2,440,000 SH   SOLE   110,000 0 2,330,000
GS SX5E Nt due 3/31/20 SE 40054lu28 4,010 4,078,000 SH   SOLE   375,000 0 3,703,000
JPM EAFE Nt due 4/10/2019 SE 46646ey63 4,814 3,915,000 SH   SOLE   250,000 0 3,665,000
JPM Russell 2000 Nt 8/2/19 SE 46646qxa8 1,603 1,340,000 SH   SOLE   50,000 0 1,290,000
JPM Russell 2000 Nt due 4/10/1 SE 46646er95 3,172 2,570,000 SH   SOLE   25,000 0 2,545,000
JPM S&P 500 Nt due 12/6/18 SE 46646efz0 16,712 13,815,000 SH   SOLE   510,000 0 13,305,000
JPM S&P 500 Nt due 4/10/19 SE 46646er87 9,440 7,865,000 SH   SOLE   475,000 0 7,390,000
JPM SPX Nt due 12/23/20 SE 48129m3s3 2,523 2,440,000 SH   SOLE   75,000 0 2,365,000
MS EEM Nt due 4/8/19 SE 61768cau1 5,861 4,945,000 SH   SOLE   100,000 0 4,845,000
MS EFA Nt 8/2/19 SE 61768cev5 1,842 1,557,000 SH   SOLE   137,000 0 1,420,000
MS EFA Nt Due 12/8/18 SE 61761j3a5 11,480 8,950,000 SH   SOLE   425,000 0 8,525,000
MS SPX due 6/11/20 SE 61768cwj2 1,855 1,755,000 SH   SOLE   125,000 0 1,630,000
MS SPX Nt 2/6/20 SE 61768cnq6 11,770 10,502,000 SH   SOLE   1,065,000 0 9,437,000
RBC EEM due 6/11/20 SE 78013xca4 1,978 2,050,000 SH   SOLE   0 0 2,050,000
RBC EFA due 6/11/20 SE 78013xcb2 1,127 1,125,000 SH   SOLE   0 0 1,125,000
RBC RTY due 8/28/19 SE 78013xgl6 3,183 2,900,000 SH   SOLE   100,000 0 2,800,000
RBC RTY Nt due 12/24/20 SE 78013xmz8 1,685 1,700,000 SH   SOLE   25,000 0 1,675,000
RBC SPX due 8/13/20 SE 78013xfu7 4,258 3,967,000 SH   SOLE   0 0 3,967,000
RBC SX5E Abs Ret due 8/13/20 SE 78013xft0 4,973 4,872,000 SH   SOLE   0 0 4,872,000
Andeavor Logistics LP ML 03350f106 1,165 23,990 SH   SOLE   2,125 0 21,865
Antero Midstream Partners LP ML 03673l103 4,856 169,450 SH   SOLE   9,017 0 160,433
Dominion Energy Midstream Part ML 257454108 2,693 150,453 SH   SOLE   395 0 150,058
Energy Transfer Equity LP ML 29273V100 3,004 172,363 SH   SOLE   12,478 0 159,885
Energy Transfer Ptnrs LP ML 29278n103 5,498 246,993 SH   SOLE   9,255 0 237,738
Enterprise Products Ptnrs ML 293792107 11,556 402,235 SH   SOLE   24,522 0 377,713
EQT GP Holdings LP ML 26885j103 765 36,731 SH   SOLE   145 0 36,586
EQT Midstream Partners, LP ML 26885b100 6,631 125,634 SH   SOLE   9,192 0 116,442
Genesis Energy LP ML 371927104 4,461 187,574 SH   SOLE   4,359 0 183,215
JPMorgan Alerian MLP Index ML 46625H365 8,458 307,997 SH   SOLE   20,443 0 287,554
Magellan Midstream Ptnrs LP ML 559080106 8,050 118,874 SH   SOLE   7,467 0 111,407
MPLX LP ML 55336V100 3,833 110,513 SH   SOLE   2,849 0 107,664
Nextera Energy Partners Lp ML 65341b106 2,722 56,132 SH   SOLE   4,880 0 51,252
Phillips 66 Partners LP Common ML 718549207 3,038 59,398 SH   SOLE   3,235 0 56,163
Shell Midstream Partners LP ML 822634101 303 14,163 SH   SOLE   559 0 13,604
Spectra Energy Prtns ML 84756N109 787 22,046 SH   SOLE   1,908 0 20,138
Tallgrass Energy LP Class A ML 874696107 4,080 173,008 SH   SOLE   3,860 0 169,148
Targa Resources Prtns Com St ML 87612G101 5,780 102,647 SH   SOLE   5,260 0 97,387
UBS E-TRACS Alerian MLP Infras ML 902641646 12,173 506,149 SH   SOLE   23,640 0 482,510
Valero Energy Partners LP ML 91914j102 4,998 131,935 SH   SOLE   9,072 0 122,863
Western Gas Equity Partners LP ML 95825R103 2,865 95,705 SH   SOLE   1,384 0 94,321
Western Gas Partners ML 958254104 2,680 61,362 SH   SOLE   7,487 0 53,875
Deutsche X Tracks MSCI EAFE EE 233051200 12,844 397,163 SH   SOLE   34,801 0 362,362
GS Activebeta Large Cap ETF EE 381430503 2,971 50,564 SH   SOLE   0 0 50,564
Invesco Dynamic Building and C EE 46137V779 10,920 367,186 SH   SOLE   17,871 0 349,315
Invesco ETF Insider Sentiment EE 46137V555 367 5,500 SH   SOLE   0 0 5,500
Invesco QQQ Trust EE 46090E103 25,164 135,446 SH   SOLE   17,065 0 118,381
Invesco S&P 500 Equal Weight E EE 46137V357 275 2,571 SH   SOLE   0 0 2,571
Invesco S&P 500 Healthcare EE 46137V332 8,710 42,261 SH   SOLE   2,067 0 40,194
iShares Dow Jones US Aerospace EE 464288760 2,852 13,176 SH   SOLE   1,007 0 12,169
iShares FTSE/Xinhua China25 In EE 464287184 633 14,788 SH   SOLE   0 0 14,788
iShares MSCI EAFE Index EE 464287465 22,416 329,694 SH   SOLE   21,707 0 307,987
iShares MSCI Emerg Mkts Indx F EE 464287234 8,431 196,446 SH   SOLE   24,910 0 171,536
iShares MSCI South Korea Index EE 464286772 338 4,945 SH   SOLE   4,395 0 550
iShares Russell 1000 EE 464287622 929 5,745 SH   SOLE   0 0 5,745
iShares Russell 1000 Growth In EE 464287614 26,019 166,808 SH   SOLE   5,192 0 161,616
iShares Russell 1000 Value Ind EE 464287598 14,338 113,240 SH   SOLE   3,992 0 109,248
iShares Russell 2000 Growth In EE 464287648 11,031 51,288 SH   SOLE   2,554 0 48,734
iShares Russell 2000 Index EE 464287655 30,684 182,048 SH   SOLE   11,179 0 170,869
iShares Russell 2000 Value Ind EE 464287630 8,726 65,606 SH   SOLE   4,717 0 60,889
iShares Russell Mid Cap Growth EE 464287481 1,373 10,127 SH   SOLE   0 0 10,127
iShares Russell Mid Cap Index EE 464287499 1,943 8,813 SH   SOLE   0 0 8,813
iShares Russell Mid Cap Value EE 464287473 1,634 18,108 SH   SOLE   928 0 17,180
iShares Select Dividend ETF EE 464287168 4,569 45,799 SH   SOLE   1,535 0 44,264
iShares US Home Construction EE 464288752 1,518 42,950 SH   SOLE   3,750 0 39,200
JP Morgan Diversified Ret Intl EE 46641q209 558 9,555 SH   SOLE   0 0 9,555
SPDR Dow Jone Global Real Esta EE 78463x749 295 6,200 SH   SOLE   0 0 6,200
SPDR Dow Jones Indl Avg ETF Se EE 78467X109 907 3,430 SH   SOLE   2,667 0 763
SPDR Energy Index EE 81369Y506 837 11,049 SH   SOLE   944 0 10,105
SPDR Euro STOXX 50 ETF EE 78463X202 7,938 207,410 SH   SOLE   4,151 0 203,260
SPDR Financial Index EE 81369Y605 586 21,243 SH   SOLE   0 0 21,243
SPDR S&P 500 ETF EE 78462F103 115,619 397,698 SH   SOLE   34,235 0 363,463
SPDR S&P Bank ETF EE 78464a797 6,522 140,046 SH   SOLE   7,564 0 132,481
SPDR S&P Biotech EE 78464A870 1,871 19,517 SH   SOLE   0 0 19,517
SPDR S&P Dividend ETF EE 78464A763 25,057 255,865 SH   SOLE   26,890 0 228,975
SPDR S&P Int'l Small Cap Fd EE 78463X871 872 25,392 SH   SOLE   0 0 25,392
SPDR S&P Mid Cap 400 ETF EE 78467Y107 83,198 226,414 SH   SOLE   16,504 0 209,909
SPDR STOXX Europe 50 ETF EE 78463X103 269 8,000 SH   SOLE   5,700 0 2,300
SPDR Technology Index EE 81369Y803 225 2,987 SH   SOLE   0 0 2,987
UBS AG FI Large Cap Growth EE 902677780 318 1,065 SH   SOLE   0 0 1,065
Vaneck Vectors ETF TR EE 92189f106 2,298 124,094 SH   SOLE   0 0 124,094
Vaneck Vectors ETF TR EE 92189f700 904 13,767 SH   SOLE   1,200 0 12,567
Vanguard Dividend Appreciation EE 921908844 351 3,170 SH   SOLE   0 0 3,170
Vanguard FTSE All-World Ex-US EE 922042775 1,075 20,661 SH   SOLE   0 0 20,661
Vanguard FTSE Developed Mkts E EE 921943858 5,801 134,072 SH   SOLE   2,595 0 131,477
Vanguard FTSE Emerging Mkts ET EE 922042858 11,441 279,050 SH   SOLE   18,089 0 260,961
Vanguard Growth ETF EE 922908736 759 4,711 SH   SOLE   0 0 4,711
Vanguard Information Technolog EE 92204A702 1,105 5,453 SH   SOLE   925 0 4,528
Vanguard Small Cap ETF EE 922908751 622 3,826 SH   SOLE   0 0 3,826
Vanguard Small Cap Value Fund EE 922908611 354 2,540 SH   SOLE   0 0 2,540
Vanguard Tot Stock Mrkt ETF EE 922908769 3,461 23,126 SH   SOLE   0 0 23,126
Vanguard Value ETF EE 922908744 394 3,559 SH   SOLE   0 0 3,559
WisdomTree Dividend Ex-Finl ET EE 97717W406 222 2,450 SH   SOLE   0 0 2,450
WisdomTree Int'l Small Cap Div EE 97717W760 5,002 70,313 SH   SOLE   3,433 0 66,880
Wisdomtree Midcap Dividend EE 97717w505 4,180 113,342 SH   SOLE   8,058 0 105,284
iShares Core MSCI EAFE EZ 46432f842 32,818 512,140 SH   SOLE   20,784 0 491,356
iShares Core MSCI Emerging Mkt EZ 46434g103 33,763 652,055 SH   SOLE   31,170 0 620,885
IShares Core S&P Total US Stoc EZ 464287150 213 3,198 SH   SOLE   710 0 2,488
iShares Dow Jones US RE Index EZ 464287739 1,227 15,331 SH   SOLE   175 0 15,156
iShares MSCI EAFE Small Cap In EZ 464288273 8,123 130,429 SH   SOLE   8,351 0 122,078
iShares S&P 500 Growth EZ 464287309 11,488 64,844 SH   SOLE   11,518 0 53,326
iShares S&P 500 Index EZ 464287200 81,716 279,150 SH   SOLE   9,627 0 269,523
iShares S&P Barra Value Index EZ 464287408 12,478 107,718 SH   SOLE   5,537 0 102,181
iShares S&P Mid Cap 400 Growth EZ 464287606 24,765 106,314 SH   SOLE   6,750 0 99,564
iShares S&P Mid Cap 400 Value EZ 464287705 22,775 136,106 SH   SOLE   6,551 0 129,555
iShares S&P Mid Cap Index EZ 464287507 53,880 267,672 SH   SOLE   9,700 0 257,972
iShares S&P Small Cap 600 Grow EZ 464287887 2,918 14,464 SH   SOLE   3,188 0 11,276
iShares S&P Small Cap 600 Valu EZ 464287879 4,254 25,486 SH   SOLE   2,932 0 22,554
iShares S&P Small Cap Index EZ 464287804 28,185 323,076 SH   SOLE   15,100 0 307,976
iShares Tr MSCI AC Asia Ex Jap EZ 464288182 440 6,238 SH   SOLE   0 0 6,238
Ishares Trust High Dividend Eq EZ 46429B663 305 3,364 SH   SOLE   0 0 3,364