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 1,362 6,557 SH   SOLE   0 0 6,557
A T & T Corp New CS 00206R102 14,439 460,434 SH   SOLE   119,711 0 340,723
Abbott Laboratories CS 002824100 21,013 262,864 SH   SOLE   63,740 0 199,124
Abbott Laboratories CS 002824100 456 5,700 SH Put SOLE   0 0 5,700
AbbVie Inc. CS 00287Y109 4,867 60,386 SH   SOLE   14,200 0 46,186
AbbVie Inc. CS 00287Y109 653 8,100 SH Put SOLE   0 0 8,100
Accenture PLC Cl A CS G1151C101 2,153 12,232 SH   SOLE   537 0 11,695
Adobe Inc CS 00724F101 8,429 31,628 SH   SOLE   1,606 0 30,022
Agilent Technologies CS 00846U101 477 5,931 SH   SOLE   0 0 5,931
Air Products & Chemicals Inc CS 009158106 1,266 6,629 SH   SOLE   3,500 0 3,129
Akamai Tech CS 00971T101 723 10,089 SH   SOLE   500 0 9,589
Alexandria Real Estate Equitie CS 015271109 317 2,227 SH   SOLE   893 0 1,334
Alibaba Group Holding Limited CS 01609w102 300 1,646 SH   SOLE   486 0 1,160
Allergan PLC CS G0177J108 2,651 18,108 SH   SOLE   4,429 0 13,679
Allstate Corp CS 020002101 728 7,735 SH   SOLE   1,132 0 6,603
Allstate Corp CS 020002101 330 3,500 SH Put SOLE   0 0 3,500
Alphabet Inc Class A CS 02079k305 9,036 7,678 SH   SOLE   2,696 0 4,982
Alphabet Inc Class C CS 02079k107 10,784 9,191 SH   SOLE   664 0 8,527
Altria Group Inc. CS 02209S103 7,707 134,197 SH   SOLE   36,303 0 97,894
Alyn Corp CS 022611107 0 160,000 SH   SOLE   0 0 160,000
Amazon.com CS 023135106 13,872 7,790 SH   SOLE   1,401 0 6,389
America Movil SA de CV ADR Ser CS 02364W105 694 48,600 SH   SOLE   0 0 48,600
American Campus Communities CS 024835100 242 5,077 SH   SOLE   2,357 0 2,720
American Express CS 025816109 277 2,530 SH   SOLE   242 0 2,288
American Tower CS 03027X100 5,496 27,890 SH   SOLE   7,866 0 20,024
American Water Works CS 030420103 222 2,125 SH   SOLE   0 0 2,125
Ameriprise Financial Inc CS 03076C106 246 1,918 SH   SOLE   838 0 1,080
Ametek Inc CS 031100100 1,680 20,252 SH   SOLE   675 0 19,577
Amgen Inc CS 031162100 14,809 77,948 SH   SOLE   22,195 0 55,753
Anheuser-Busch InBev CS 03524A108 953 11,354 SH   SOLE   10,000 0 1,354
Antero Midstream Corp CS 03676b102 4,539 329,401 SH   SOLE   14,546 0 314,855
Anthem, Inc CS 036752103 358 1,247 SH   SOLE   0 0 1,247
AP Moller Maersk ADR CS 00202f102 76 11,939 SH   SOLE   11,939 0 0
Apple Inc CS 037833100 39,331 207,060 SH   SOLE   37,898 0 169,162
Apple Inc CS 037833100 38 200 SH Call SOLE   0 0 200
Apple Inc CS 037833100 285 1,500 SH Put SOLE   0 0 1,500
Apple Inc CS 037833100 57 300 SH Put SOLE   0 0 300
AptarGroup Inc CS 038336103 223 2,100 SH   SOLE   0 0 2,100
Archer Daniels Midland Co. CS 039483102 2,230 51,705 SH   SOLE   0 0 51,705
Arthur J. Gallagher CS 363576109 246 3,155 SH   SOLE   580 0 2,575
Astellas Pharma Inc CS 04623U102 158 10,534 SH   SOLE   10,534 0 0
Atmos Energy Corp CS 049560105 202 1,961 SH   SOLE   0 0 1,961
Automatic Data Processing CS 053015103 427 2,674 SH   SOLE   0 0 2,674
Avery Dennison CS 053611109 810 7,172 SH   SOLE   1,685 0 5,487
Baidu ADR CS 056752108 2,701 16,383 SH   SOLE   645 0 15,738
Bank of America Corp CS 060505104 13,205 478,621 SH   SOLE   175,675 0 302,946
Baxter International CS 071813109 1,028 12,639 SH   SOLE   700 0 11,939
Becton Dickinson & Company CS 075887109 560 2,242 SH   SOLE   204 0 2,038
Berkshire Hathaway CS 084670108 1,205 4 SH   SOLE   0 0 4
Berkshire Hathaway Class B CS 084670702 8,481 42,215 SH   SOLE   8,588 0 33,627
Berry Plastics Group CS 08579w103 248 4,595 SH   SOLE   2,136 0 2,459
Biogen Inc CS 09062X103 567 2,397 SH   SOLE   159 0 2,238
Blackrock Inc CS 09247X101 3,553 8,315 SH   SOLE   230 0 8,085
Blackstone Group LP CS 09253u108 432 12,365 SH   SOLE   1,000 0 11,365
Boeing Company CS 097023105 20,644 54,125 SH   SOLE   11,881 0 42,244
Booking Holdings Inc CS 09857l108 5,701 3,267 SH   SOLE   155 0 3,112
BP Amoco PLC ADR CS 055622104 6,942 158,772 SH   SOLE   34,654 0 124,118
Bristol-Myers Squibb CS 110122108 6,654 139,458 SH   SOLE   35,838 0 103,620
Broadcom Inc CS 11135F101 1,759 5,850 SH   SOLE   4,200 0 1,650
Burlington Stores Inc CS 122017106 851 5,433 SH   SOLE   1,115 0 4,318
Cardinal Health Inc. CS 14149Y108 461 9,579 SH   SOLE   0 0 9,579
Carter's Inc CS 146229109 246 2,439 SH   SOLE   861 0 1,578
Caterpillar Inc CS 149123101 208 1,536 SH   SOLE   169 0 1,367
Celgene Corp. CS 151020104 443 4,696 SH   SOLE   0 0 4,696
Charles River Laboratories Int CS 159864107 1,182 8,140 SH   SOLE   2,222 0 5,918
Charles Schwab CS 808513105 1,039 24,307 SH   SOLE   19,400 0 4,907
Charles Schwab CS 808513105 111 2,600 SH Put SOLE   0 0 2,600
Chart Industries CS 16115Q308 272 3,000 SH   SOLE   0 0 3,000
Charter Communications Inc CS 16119p108 396 1,142 SH   SOLE   0 0 1,142
Chevron Corporation CS 166764100 8,203 66,592 SH   SOLE   13,078 0 53,513
Chromadex Corporation CS 171077407 45 10,667 SH   SOLE   0 0 10,667
Chubb Ltd CS h1467j104 11,858 84,653 SH   SOLE   22,338 0 62,315
Church & Dwight Co CS 171340102 979 13,738 SH   SOLE   2,710 0 11,028
Cincinnati Financial Corporati CS 172062101 240 2,794 SH   SOLE   0 0 2,794
Cintas Inc. CS 172908105 1,223 6,053 SH   SOLE   1,288 0 4,765
Cisco Systems CS 17275R102 19,632 363,625 SH   SOLE   100,472 0 263,153
Citigroup CS 172967424 11,497 184,784 SH   SOLE   48,388 0 136,396
Citrix Systems Inc CS 177376100 826 8,293 SH   SOLE   766 0 7,527
Clean Harbors Inc CS 184496107 232 3,244 SH   SOLE   1,506 0 1,738
CMS Energy Corp CS 125896100 268 4,830 SH   SOLE   880 0 3,950
Coca-Cola Co. CS 191216100 871 18,596 SH   SOLE   1,416 0 17,180
Cognex Corp. CS 192422103 203 4,000 SH   SOLE   0 0 4,000
Cognizant Technology Solutions CS 192446102 2,031 28,033 SH   SOLE   1,910 0 26,123
Colgate Palmolive CS 194162103 1,244 18,144 SH   SOLE   435 0 17,709
Comcast Corp. Cl A CS 20030n101 19,455 486,626 SH   SOLE   109,253 0 377,373
Compagnie de Saint-Gobain ADR CS 204280309 88 12,149 SH   SOLE   12,149 0 0
Conduent Inc CS 206787103 149 10,785 SH   SOLE   5,012 0 5,773
ConocoPhillips CS 20825C104 660 9,894 SH   SOLE   587 0 9,307
Constellation Brands Inc. CS 21036P108 6,578 37,519 SH   SOLE   7,237 0 30,282
Cooper Companies CS 216648402 1,050 3,545 SH   SOLE   635 0 2,910
Copart Inc CS 217204106 989 16,320 SH   SOLE   3,495 0 12,825
Corning, Inc. CS 219350105 729 22,011 SH   SOLE   515 0 21,496
Costco Wholesale Corp CS 22160K105 8,700 35,930 SH   SOLE   4,243 0 31,687
CSX Corp CS 126408103 213 2,847 SH   SOLE   828 0 2,019
CVS Health Corp. CS 126650100 5,777 107,113 SH   SOLE   28,302 0 78,811
Danaher Corp. CS 235851102 2,195 16,623 SH   SOLE   894 0 15,729
Darling Ingredients, Inc. CS 237266101 256 11,816 SH   SOLE   5,491 0 6,325
Deere & Co CS 244199105 1,132 7,085 SH   SOLE   300 0 6,785
Dell Technologies C CS 24703l202 772 13,151 SH   SOLE   0 0 13,151
Delta Air Lines CS 247361702 258 4,997 SH   SOLE   0 0 4,997
DENTSPLY Sirona Inc. CS 24906p109 220 4,433 SH   SOLE   2,059 0 2,374
Devon Energy Corp CS 25179M103 142 4,513 SH   SOLE   0 0 4,513
Devon Energy Corp CS 25179M103 88 2,800 SH Put SOLE   0 0 2,800
Diageo PLC ADR CS 25243Q205 12,125 74,107 SH   SOLE   19,252 0 54,855
Dick's Sporting Goods CS 253393102 279 7,584 SH   SOLE   0 0 7,584
Digital Turbine Inc CS 25400w102 105 30,000 SH   SOLE   0 0 30,000
Disney, Walt Co. CS 254687106 7,999 72,046 SH   SOLE   19,473 0 52,573
Dollar Tree CS 256746108 272 2,588 SH   SOLE   1,132 0 1,456
Dominion Energy Inc. CS 25746U109 210 2,742 SH   SOLE   0 0 2,742
Dover Corp. CS 260003108 283 3,018 SH   SOLE   1,176 0 1,842
DowDuPont Inc. CS 26078j100 2,326 43,622 SH   SOLE   25,733 0 17,890
DTE Energy CS 233331107 675 5,410 SH   SOLE   1,354 0 4,056
Duke Energy Corp. CS 26441C204 458 5,094 SH   SOLE   399 0 4,695
E.ON AG. ADR CS 268780103 153 13,739 SH   SOLE   13,739 0 0
Eaton Corporation CS G29183103 8,554 106,182 SH   SOLE   17,670 0 88,512
Edison International Inc. CS 281020107 225 3,626 SH   SOLE   1,101 0 2,525
Edwards Lifesciences Corp. CS 28176E108 204 1,067 SH   SOLE   315 0 752
Emerson Electric CS 291011104 473 6,905 SH   SOLE   0 0 6,905
Enbridge Inc CS 29250n105 594 16,388 SH   SOLE   2,119 0 14,269
Encompass Health Corp CS 29261a100 202 3,453 SH   SOLE   1,605 0 1,848
EOG Resources CS 26875P101 2,241 23,547 SH   SOLE   10,612 0 12,935
Equinix Corp CS 29444U700 385 850 SH   SOLE   617 0 233
Escrow GCB GM Bd CS 370escbt1 0 52,000 SH   SOLE   0 0 52,000
Estee Lauder CS 518439104 2,392 14,446 SH   SOLE   1,839 0 12,607
Etsy Inc CS 29786a106 888 13,210 SH   SOLE   2,980 0 10,230
Evergy Inc CS 30034W106 378 6,506 SH   SOLE   2,778 0 3,728
Exelon Corp. CS 30161N101 2,374 47,365 SH   SOLE   4,411 0 42,954
Exxon Mobil Corp CS 30231G102 6,050 74,881 SH   SOLE   22,731 0 52,150
Exxon Mobil Corp CS 30231G102 162 2,000 SH Put SOLE   0 0 2,000
Exxon Mobil Corp CS 30231G102 323 4,000 SH Put SOLE   0 0 4,000
Facebook CS 30303M102 6,610 39,657 SH   SOLE   12,773 0 26,884
Facebook CS 30303M102 833 5,000 SH Put SOLE   0 0 5,000
Facebook CS 30303M102 117 700 SH Put SOLE   0 0 700
Farmers National Banc Corp CS 309627107 245 17,753 SH   SOLE   0 0 17,753
Fedex CS 31428X106 602 3,320 SH   SOLE   425 0 2,895
Fidelity National Information CS 31620M106 336 2,969 SH   SOLE   1,143 0 1,826
Fidelity Natl Finl Inc New CS 31620r303 500 13,693 SH   SOLE   1,908 0 11,785
First Republic Bank of CA CS 33616C100 619 6,165 SH   SOLE   1,405 0 4,760
Five Below, Inc CS 33829M101 905 7,284 SH   SOLE   1,590 0 5,694
FMC Corp CS 302491303 226 2,938 SH   SOLE   1,364 0 1,574
Fortive Corporation CS 34959j108 567 6,753 SH   SOLE   888 0 5,865
Generac Holdings CS 368736104 721 14,075 SH   SOLE   3,130 0 10,945
General Dynamics CS 369550108 1,108 6,546 SH   SOLE   1,193 0 5,353
General Electric Company CS 369604103 463 46,373 SH   SOLE   2,515 0 43,858
General Mills Inc CS 370334104 321 6,205 SH   SOLE   875 0 5,330
General Motors CS 37045V100 386 10,410 SH   SOLE   0 0 10,410
Genpact Ltd CS G3922B107 883 25,105 SH   SOLE   6,094 0 19,011
Gilead Sciences Inc CS 375558103 1,663 25,581 SH   SOLE   6,827 0 18,754
Goldman Sachs Group, Inc. CS 38141G104 608 3,165 SH   SOLE   0 0 3,165
Grand Central Silver Mines CS 384906202 0 17,000 SH   SOLE   0 0 17,000
Grupo Financiero Banorte SAB d CS P49501201 76 13,985 SH   SOLE   0 0 13,985
Hain Celestial Group CS 405217100 208 9,006 SH   SOLE   2,987 0 6,019
Halliburton Company CS 406216101 229 7,806 SH   SOLE   585 0 7,221
Harley Davidson Inc. CS 412822108 421 11,800 SH   SOLE   800 0 11,000
Henry Jack and Associates Inc CS 426281101 979 7,058 SH   SOLE   1,190 0 5,868
Home Depot, Inc. CS 437076102 17,689 92,181 SH   SOLE   28,701 0 63,480
Honeywell International, Inc. CS 438516106 12,051 75,829 SH   SOLE   24,916 0 50,913
Hormel Geo A Co CS 440452100 360 8,050 SH   SOLE   945 0 7,105
Howard Hughes Corp CS 44267D107 267 2,430 SH   SOLE   0 0 2,430
HP Inc. CS 40434l105 239 12,311 SH   SOLE   0 0 12,311
Huntington Bancshares CS 446150104 446 35,143 SH   SOLE   0 0 35,143
Hyatt Hotels CS 448579102 665 9,160 SH   SOLE   2,035 0 7,125
IDEX Corp CS 45167R104 808 5,324 SH   SOLE   1,175 0 4,149
Illinois Tool Works CS 452308109 431 3,004 SH   SOLE   0 0 3,004
Imageware Systems Inc. CS 45245s108 189 129,326 SH   SOLE   0 0 129,326
Immune Therapeutics Inc CS 45252a107 0 12,500 SH   SOLE   0 0 12,500
ING Groep NV ADS CS 456837103 157 12,908 SH   SOLE   12,908 0 0
Ingersoll-Rand CS G47791101 889 8,232 SH   SOLE   0 0 8,232
Ingersoll-Rand CS G47791101 820 7,600 SH Put SOLE   0 0 7,600
Int'l Business Machines Corp. CS 459200101 1,411 10,003 SH   SOLE   300 0 9,703
Intel Corp CS 458140100 22,498 418,948 SH   SOLE   83,724 0 335,224
Intel Corp CS 458140100 806 15,000 SH Put SOLE   0 0 15,000
Intel Corp CS 458140100 806 15,000 SH Put SOLE   0 0 15,000
Intercontinental Exchange, Inc CS 45866f104 3,499 45,951 SH   SOLE   2,532 0 43,419
International Power Group Ltd CS 46018A100 0 20,000 SH   SOLE   0 0 20,000
Intuit CS 461202103 281 1,076 SH   SOLE   357 0 719
Intuitive Surgical Inc CS 46120E602 231 404 SH   SOLE   149 0 255
Jazz Pharmaceuticals CS G50871105 610 4,268 SH   SOLE   960 0 3,308
Johnson & Johnson CS 478160104 25,475 182,237 SH   SOLE   30,135 0 152,102
JPMorgan Chase & Co. CS 46625H100 23,886 235,960 SH   SOLE   46,896 0 189,064
Keysight Technologies CS 49338l103 1,261 14,466 SH   SOLE   2,115 0 12,351
Kimberly-Clark CS 494368103 441 3,558 SH   SOLE   0 0 3,558
Kinder Morgan, Inc. CS 49456B101 13,196 659,492 SH   SOLE   183,588 0 475,904
L-3 Communications CS 502413107 454 2,200 SH   SOLE   0 0 2,200
Lam Research Corp CS 512807108 267 1,492 SH   SOLE   155 0 1,337
Lamb Weston Holdings Inc CS 513272104 877 11,697 SH   SOLE   2,635 0 9,062
Leidos Holdings, Inc CS 525327102 227 3,536 SH   SOLE   1,643 0 1,893
Lennox International Inc CS 526107107 1,220 4,616 SH   SOLE   845 0 3,771
Liberty Broadband Corporation CS 530307107 226 2,468 SH   SOLE   0 0 2,468
Liberty Broadband Corporation CS 530307305 426 4,639 SH   SOLE   0 0 4,639
Liberty Global PLC Cl A CS G5480U104 237 9,513 SH   SOLE   0 0 9,513
Liberty Global PLC Cl C CS G5480U120 496 20,499 SH   SOLE   0 0 20,499
Liberty Media Corp A SiriusXM CS 531229409 351 9,181 SH   SOLE   0 0 9,181
Liberty Media Corp C CS 531229607 695 18,162 SH   SOLE   0 0 18,162
Lilly, Eli Co CS 532457108 728 5,609 SH   SOLE   1,769 0 3,840
Linde PLC Com CS g5494j103 244 1,388 SH   SOLE   0 0 1,388
Littelfuse Inc CS 537008104 560 3,070 SH   SOLE   730 0 2,340
Livent Corporation CS 53814l108 153 12,467 SH   SOLE   5,237 0 7,230
LKQ CS 501889208 372 13,098 SH   SOLE   5,585 0 7,513
Lockheed Martin CS 539830109 564 1,878 SH   SOLE   0 0 1,878
Lonza Group LTD CS h50524133 777 2,505 SH   SOLE   0 0 2,505
Lowe's Cos. CS 548661107 2,548 23,277 SH   SOLE   1,320 0 21,957
MACOM Tech Solutions Holdings CS 55405y100 270 16,173 SH   SOLE   7,510 0 8,663
Marathon Petroleum Corp CS 56585A102 6,967 116,400 SH   SOLE   31,756 0 84,644
Markland Technologies Inc CS 570658203 0 15,000 SH   SOLE   0 0 15,000
Mastercard CS 57636Q104 426 1,809 SH   SOLE   0 0 1,809
McCormick & Co CS 579780206 978 6,494 SH   SOLE   1,255 0 5,239
McDonalds Corp CS 580135101 2,352 12,386 SH   SOLE   4,782 0 7,604
McKesson HBOC Corp. CS 58155Q103 372 3,175 SH   SOLE   0 0 3,175
Medtronic Plc CS g5960l103 2,760 30,298 SH   SOLE   18,287 0 12,011
Merck & Co CS 58933Y105 7,112 85,511 SH   SOLE   14,237 0 71,274
Metlife Inc. CS 59156R108 7,011 164,684 SH   SOLE   47,855 0 116,829
Mettler-Toledo International CS 592688105 1,079 1,493 SH   SOLE   285 0 1,208
Microsoft Corporation CS 594918104 33,390 283,109 SH   SOLE   69,144 0 213,965
Microsoft Corporation CS 594918104 873 7,400 SH Put SOLE   0 0 7,400
Microsoft Corporation CS 594918104 1,675 14,200 SH Put SOLE   0 0 14,200
Microsoft Corporation CS 594918104 2,548 21,600 SH Put SOLE   0 0 21,600
Microsoft Corporation CS 594918104 1,356 11,500 SH Put SOLE   0 0 11,500
Milestone Scientific Inc CS 59935p209 12 35,000 SH   SOLE   0 0 35,000
Mondelez Intl Inc Com CS 609207105 7,876 157,763 SH   SOLE   49,067 0 108,696
Monolithic Power Systems CS 609839105 1,074 7,930 SH   SOLE   1,375 0 6,555
Moody's Corp. CS 615369105 253 1,398 SH   SOLE   0 0 1,398
Morgan Stanley CS 617446448 566 13,420 SH   SOLE   880 0 12,540
Morgan Stanley CS 617446448 253 6,000 SH Put SOLE   0 0 6,000
Motorola Solutions CS 620076307 371 2,639 SH   SOLE   440 0 2,199
Nestle SA ADR CS 641069406 727 7,630 SH   SOLE   0 0 7,630
Netflix Inc. CS 64110L106 3,945 11,065 SH   SOLE   0 0 11,065
Netflix Inc. CS 64110L106 285 800 SH Put SOLE   0 0 800
Newell Rubbermaid Company CS 651229106 3,152 205,493 SH   SOLE   41,738 0 163,755
NextEra Energy CS 65339F101 18,034 93,285 SH   SOLE   30,676 0 62,609
Nike Inc. CS 654106103 10,801 128,264 SH   SOLE   19,851 0 108,413
NiSource Industries Inc. CS 65473P105 503 17,565 SH   SOLE   4,909 0 12,656
Norfolk Southern CS 655844108 857 4,587 SH   SOLE   0 0 4,587
Northrop Grumman Corp CS 666807102 2,877 10,671 SH   SOLE   546 0 10,125
Novartis AG ADR CS 66987V109 499 5,195 SH   SOLE   1,869 0 3,326
Nutrien LTD CS 67077m108 222 4,213 SH   SOLE   1,058 0 3,155
Occidental Petroleum CS 674599105 5,996 90,572 SH   SOLE   29,842 0 60,730
Old Dominion Freight CS 679580100 694 4,808 SH   SOLE   1,095 0 3,713
Omnicom Group CS 681919106 643 8,811 SH   SOLE   613 0 8,198
ONEOK Inc CS 682680103 254 3,643 SH   SOLE   0 0 3,643
Oracle Corp CS 68389X105 8,524 158,713 SH   SOLE   54,945 0 103,768
Palo Alto Networks Inc. CS 697435105 203 835 SH   SOLE   0 0 835
Panasonic Adr CS 69832A205 96 11,088 SH   SOLE   11,088 0 0
Parker-Hannifin CS 701094104 1,151 6,704 SH   SOLE   356 0 6,348
Paychex Inc CS 704326107 243 3,024 SH   SOLE   0 0 3,024
Paycom Software Inc CS 70432v102 1,032 5,458 SH   SOLE   1,145 0 4,313
PayPal Holdings, Inc CS 70450y103 1,798 17,316 SH   SOLE   979 0 16,337
PepsiCo, Inc. CS 713448108 13,833 112,877 SH   SOLE   27,953 0 84,924
Pfizer Inc CS 717081103 3,978 93,667 SH   SOLE   33,140 0 60,527
Philip Morris Int'l CS 718172109 1,817 20,552 SH   SOLE   246 0 20,306
Phillips 66 CS 718546104 786 8,260 SH   SOLE   0 0 8,260
Pinnacle Fnl Partners Inc CS 72346q104 225 4,115 SH   SOLE   1,693 0 2,422
Pinnacle West Capital Corp. CS 723484101 307 3,212 SH   SOLE   1,355 0 1,857
PNC Financial Services Group CS 693475105 214 1,745 SH   SOLE   0 0 1,745
Pool Corp. CS 73278L105 890 5,395 SH   SOLE   1,100 0 4,295
Pop n Go Inc CS 732816103 0 1,847,297 SH   SOLE   0 0 1,847,297
Procter & Gamble CS 742718109 8,112 77,963 SH   SOLE   9,685 0 68,278
Profire Energy CS 74316x101 45 25,000 SH   SOLE   0 0 25,000
Progressive Corp CS 743315103 228 3,165 SH   SOLE   0 0 3,165
Ptc Inc CS 69370C100 202 2,192 SH   SOLE   1,018 0 1,174
Public Storage Inc. CS 74460D109 257 1,178 SH   SOLE   192 0 986
PulteGroup Inc CS 745867101 326 11,649 SH   SOLE   0 0 11,649
PVH Corp CS 693656100 1,466 12,023 SH   SOLE   1,738 0 10,285
Qualcomm Incorporated CS 747525103 14,913 261,490 SH   SOLE   58,105 0 203,385
Qualcomm Incorporated CS 747525103 496 8,700 SH Put SOLE   0 0 8,700
Qualys Inc CS 74758T303 697 8,420 SH   SOLE   2,005 0 6,415
Quest Diagnostics Inc CS 74834L100 260 2,895 SH   SOLE   899 0 1,996
Raymond James Financial CS 754730109 751 9,335 SH   SOLE   1,645 0 7,690
Rayonier Inc Frac Shs 100,000 CS hfe907109 0 50,000 SH   SOLE   0 0 50,000
Raytheon Company CS 755111507 13,690 75,188 SH   SOLE   18,292 0 56,896
RBC Bearings Inc CS 75524B104 636 5,005 SH   SOLE   1,145 0 3,860
Realty Income Corp. CS 756109104 218 2,969 SH   SOLE   0 0 2,969
Regal Beloit Corp CS 758750103 236 2,879 SH   SOLE   1,327 0 1,552
Regions Financial Corp CS 7591EP100 150 10,566 SH   SOLE   0 0 10,566
Reinsurance Group of America I CS 759351604 223 1,569 SH   SOLE   724 0 845
Research Frontiers Inc CS 760911107 24 11,290 SH   SOLE   0 0 11,290
ResMed Inc CS 761152107 936 9,000 SH   SOLE   1,680 0 7,320
Rineon Group Inc CS 766795108 0 28,784 SH   SOLE   0 0 28,784
Riverview Bancorp Inc CS 769397100 230 31,435 SH   SOLE   0 0 31,435
Roche Holding ADR CS 771195104 220 6,403 SH   SOLE   4,519 0 1,884
Rollins Inc CS 775711104 719 17,265 SH   SOLE   3,855 0 13,410
Roper Industries CS 776696106 2,339 6,839 SH   SOLE   582 0 6,257
Royal Dutch Shell PLC ADR B CS 780259107 816 12,755 SH   SOLE   2,435 0 10,320
RPM Inc. CS 749685103 384 6,612 SH   SOLE   1,664 0 4,948
S S & C Technologies Inc CS 78467J100 916 14,390 SH   SOLE   3,110 0 11,280
Salesforce.com CS 79466L302 498 3,144 SH   SOLE   458 0 2,686
Sanofi-Aventis Spon ADR CS 80105N105 228 5,138 SH   SOLE   3,631 0 1,507
SAP SE Spon ADR CS 803054204 468 4,050 SH   SOLE   184 0 3,866
SBA Communications CS 78410g104 212 1,061 SH   SOLE   422 0 639
Schlumberger Limited CS 806857108 2,433 55,840 SH   SOLE   22,219 0 33,621
Scotts Miracle Grow CS 810186106 200 2,547 SH   SOLE   1,172 0 1,375
Sherwin Williams Company CS 824348106 4,703 10,918 SH   SOLE   162 0 10,756
Sherwin Williams Company CS 824348106 258 600 SH Put SOLE   0 0 600
Sherwin Williams Company CS 824348106 258 600 SH Put SOLE   0 0 600
Signature Bank NY CS 82669G104 313 2,444 SH   SOLE   878 0 1,566
Sionix Corp CS 829400100 0 75,000 SH   SOLE   0 0 75,000
Skyworks Solutions Inc. CS 83088M102 701 8,503 SH   SOLE   1,865 0 6,638
Snap-On Inc CS 833034101 299 1,910 SH   SOLE   567 0 1,343
Spirit Aerosystems CS 848574109 641 7,000 SH   SOLE   0 0 7,000
Starbucks Corp CS 855244109 2,104 28,299 SH   SOLE   0 0 28,299
State Street Corp. CS 857477103 1,360 20,659 SH   SOLE   400 0 20,259
Steris Plc CS g8473t100 989 7,724 SH   SOLE   1,655 0 6,069
Sterling Bancorp Del CS 85917a100 294 15,767 SH   SOLE   5,253 0 10,514
Stryker Corp. CS 863667101 1,064 5,386 SH   SOLE   0 0 5,386
Sumitomo Metal Mining Co CS 86563t104 86 11,602 SH   SOLE   11,602 0 0
Sumitomo Mitsui ADR CS 86562M209 147 20,910 SH   SOLE   20,910 0 0
Synopsys Inc CS 871607107 1,450 12,593 SH   SOLE   2,668 0 9,925
T. Rowe Price Associates Inc CS 74144T108 937 9,357 SH   SOLE   560 0 8,796
Taiwan Semiconductor Manufactu CS 874039100 406 9,912 SH   SOLE   3,958 0 5,954
Take Two Interactive CS 874054109 495 5,250 SH   SOLE   1,180 0 4,070
Takeda Pharmaceutical CS 874060205 280 13,763 SH   SOLE   6,734 0 7,029
Target CS 87612E106 365 4,545 SH   SOLE   266 0 4,279
TE Connectivity CS H84989104 220 2,728 SH   SOLE   0 0 2,728
Tesla Inc. CS 88160r101 1,179 4,213 SH   SOLE   0 0 4,213
Tesla Inc. CS 88160r101 28 100 SH Put SOLE   0 0 100
Texas Instruments CS 882508104 769 7,250 SH   SOLE   0 0 7,250
Texas Roadhouse CS 882681109 948 15,249 SH   SOLE   2,875 0 12,374
The Wendy's Company CS 95058W100 337 18,816 SH   SOLE   0 0 18,816
Theratechnologies Inc CS 88338h100 273 47,923 SH   SOLE   0 0 47,923
Thermo Fisher Scientific Inc CS 883556102 624 2,281 SH   SOLE   316 0 1,965
Tivo Corp. CS 88870p106 118 12,628 SH   SOLE   0 0 12,628
TJX Companies Inc CS 872540109 263 4,943 SH   SOLE   1,134 0 3,809
Toro Co CS 891092108 1,360 19,749 SH   SOLE   0 0 19,749
TransCanada Corp CS 89353d107 272 6,043 SH   SOLE   376 0 5,667
Travelers Companies Inc CS 89417E109 1,348 9,825 SH   SOLE   1,000 0 8,825
Treehouse Foods Inc CS 89469A104 259 4,012 SH   SOLE   1,865 0 2,147
Tricida Inc CS 89610f101 427 11,064 SH   SOLE   0 0 11,064
Tyler Technologies Inc CS 902252105 4,172 20,410 SH   SOLE   210 0 20,200
Tyler Technologies Inc CS 902252105 1,226 6,000 SH Put SOLE   0 0 6,000
Tyson Foods Inc. Cl A CS 902494103 221 3,189 SH   SOLE   1,442 0 1,747
UBS AG CS h42097107 147 12,139 SH   SOLE   9,513 0 2,626
UDR Inc CS 902653104 220 4,847 SH   SOLE   0 0 4,847
Ultra Petroleum Corp CS 903914208 15 24,696 SH   SOLE   0 0 24,696
Union Pacific Corp CS 907818108 2,654 15,871 SH   SOLE   7,520 0 8,351
United Parcel Service Inc. CS 911312106 6,578 58,872 SH   SOLE   13,549 0 45,323
United Technologies CS 913017109 3,160 24,516 SH   SOLE   8,521 0 15,995
UnitedHealth Group Inc CS 91324P102 20,802 84,131 SH   SOLE   21,603 0 62,528
US Bancorp CS 902973304 1,539 31,936 SH   SOLE   25,510 0 6,426
Valvoline Inc CS 92047w101 201 10,828 SH   SOLE   5,082 0 5,746
Verizon Communications CS 92343V104 12,354 208,937 SH   SOLE   32,710 0 176,227
Verizon Communications CS 92343V104 893 15,100 SH Put SOLE   0 0 15,100
Visa Inc Cl A CS 92826C839 16,786 107,470 SH   SOLE   27,336 0 80,134
Vodafone Group PLC CS 92857W308 230 12,646 SH   SOLE   6,509 0 6,137
Vulcan Materials CS 929160109 5,253 44,363 SH   SOLE   0 0 44,363
Walgreen Boots Alliance Inc CS 931427108 349 5,518 SH   SOLE   600 0 4,918
Walmart Inc CS 931142103 1,800 18,459 SH   SOLE   9,550 0 8,909
WEC Energy Group Inc. CS 92939u106 343 4,333 SH   SOLE   677 0 3,656
WellCare Health Plans CS 94946T106 655 2,430 SH   SOLE   0 0 2,430
Wells Fargo & Company CS 949746101 10,663 220,681 SH   SOLE   68,637 0 152,044
Weyerhauser Corporation CS 962166104 5,149 195,477 SH   SOLE   66,079 0 129,398
Wheaton Precious Metals Corp CS 962879102 206 8,658 SH   SOLE   4,284 0 4,374
Williams Companies, Inc. CS 969457100 3,367 117,240 SH   SOLE   704 0 116,536
WLMG Holding Inc CS 92934q100 1 36,598 SH   SOLE   0 0 36,598
Worthington Industries CS 981811102 261 7,007 SH   SOLE   0 0 7,007
Xilinx Inc CS 983919101 14,384 113,445 SH   SOLE   31,548 0 81,897
Xylem Inc CS 98419M100 757 9,575 SH   SOLE   2,200 0 7,375
Yum China Holdings Inc CS 98850p109 545 12,140 SH   SOLE   0 0 12,140
Yum! Brands Inc. CS 988498101 1,383 13,853 SH   SOLE   0 0 13,853
Zebra Technologies Inc. Cl A CS 989207105 702 3,351 SH   SOLE   760 0 2,591
Zoetis Inc CS 98978V103 526 5,222 SH   SOLE   964 0 4,258
Agnc invt Corp RE 00123q104 214 11,904 SH   SOLE   5,339 0 6,565
KBS Real Estate Investment Tru RE 48243c109 76 15,438 SH   SOLE   0 0 15,438
KBS Strategic Opportunity RE 48242n106 168 16,965 SH   SOLE   0 0 16,965
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
Simon Property Group Inc RE 828806109 215 1,178 SH   SOLE   145 0 1,033
Vanguard REIT Viper Index Seri RE 922908553 776 8,930 SH   SOLE   0 0 8,930
GS EEM Nt due 11/26/19 SE 40054ld50 1,801 1,665,000 SH   SOLE   75,000 0 1,590,000
GS EFA Nt due 11/26/19 SE 40054ld68 1,574 1,545,000 SH   SOLE   175,000 0 1,370,000
GS MID due 5/13/21 SE 40056egh5 2,178 2,150,000 SH   SOLE   100,000 0 2,050,000
GS MID due 6/11/20 SE 40055ab71 1,923 1,875,000 SH   SOLE   0 0 1,875,000
GS MID Nt due 12/24/20 SE 40055qgf3 1,827 1,860,000 SH   SOLE   50,000 0 1,810,000
GS MSCI EM 8/2/19 SE 40054kux2 1,483 1,300,000 SH   SOLE   50,000 0 1,250,000
GS MSCI EM due 6/16/21 SE 40056emz8 9,626 8,790,000 SH   SOLE   450,000 0 8,340,000
GS MSCI EM Nt due 12/24/20 SE 40055qgd8 980 985,000 SH   SOLE   0 0 985,000
GS Russell 2000 Idx Due 5/20 SE 40054kpk6 6,348 5,145,000 SH   SOLE   890,000 0 4,255,000
GS S&P 400 Mid Nt due 4/9/19 SE 40054klz7 7,255 5,880,000 SH   SOLE   50,000 0 5,830,000
GS S&P 500 Nt 8/2/19 SE 40054kuv6 3,141 2,600,000 SH   SOLE   135,000 0 2,465,000
GS S&P MidCap 400 8/2/19 SE 40054kuw4 2,806 2,390,000 SH   SOLE   110,000 0 2,280,000
GS SX5E Nt due 3/31/20 SE 40054lu28 3,849 4,006,000 SH   SOLE   375,000 0 3,631,000
JPM EAFE Nt due 4/10/2019 SE 46646ey63 4,578 3,840,000 SH   SOLE   250,000 0 3,590,000
JPM MSCI EAFE due 6/16/21 SE 48130wks9 8,784 8,240,000 SH   SOLE   470,000 0 7,770,000
JPM Russell 2000 Nt 8/2/19 SE 46646qxa8 1,599 1,340,000 SH   SOLE   50,000 0 1,290,000
JPM Russell 2000 Nt due 4/10/1 SE 46646er95 3,190 2,520,000 SH   SOLE   25,000 0 2,495,000
JPM S&P 500 Nt due 4/10/19 SE 46646er87 9,166 7,465,000 SH   SOLE   475,000 0 6,990,000
JPM SPX Nt due 12/23/20 SE 48129m3s3 2,536 2,440,000 SH   SOLE   75,000 0 2,365,000
JPM SX5E due 5/11/20 SE 48130wbe0 4,541 4,290,000 SH   SOLE   0 0 4,290,000
MS EEM Nt due 4/8/19 SE 61768cau1 5,817 4,920,000 SH   SOLE   100,000 0 4,820,000
MS EFA Nt 8/2/19 SE 61768cev5 1,724 1,557,000 SH   SOLE   137,000 0 1,420,000
MS SPX due 5/13/21 SE 61768drj6 3,959 3,905,000 SH   SOLE   175,000 0 3,730,000
MS SPX due 6/11/20 SE 61768cwj2 1,791 1,680,000 SH   SOLE   125,000 0 1,555,000
MS SPX Nt 2/6/20 SE 61768cnq6 11,603 10,207,000 SH   SOLE   1,065,000 0 9,142,000
RBC EEM due 6/11/20 SE 78013xca4 2,016 2,050,000 SH   SOLE   0 0 2,050,000
RBC EFA due 6/11/20 SE 78013xcb2 1,057 1,100,000 SH   SOLE   0 0 1,100,000
RBC RTY due 8/28/19 SE 78013xgl6 2,762 2,750,000 SH   SOLE   0 0 2,750,000
RBC RTY Nt due 12/24/20 SE 78013xmz8 1,620 1,700,000 SH   SOLE   25,000 0 1,675,000
RBC SPX due 6/16/21 SE 78013xue6 13,550 12,640,000 SH   SOLE   565,000 0 12,075,000
RBC SPX due 8/13/20 SE 78013xfu7 4,257 3,917,000 SH   SOLE   0 0 3,917,000
RBC SX5E Abs Ret due 8/13/20 SE 78013xft0 4,794 4,732,000 SH   SOLE   0 0 4,732,000
Andeavor Logistics LP ML 03350f106 249 7,059 SH   SOLE   1,437 0 5,622
Energy Transfer LP ML 29273v100 7,450 484,708 SH   SOLE   23,776 0 460,932
Enterprise Products Ptnrs ML 293792107 11,554 397,028 SH   SOLE   23,691 0 373,337
EQM Midstream Partners LP ML 26885b100 5,732 124,139 SH   SOLE   8,684 0 115,455
Genesis Energy LP ML 371927104 5,092 218,543 SH   SOLE   7,891 0 210,652
JPMorgan Alerian MLP Index ML 46625H365 3,196 125,294 SH   SOLE   13,195 0 112,099
Magellan Midstream Ptnrs LP ML 559080106 6,647 109,631 SH   SOLE   6,968 0 102,663
MPLX LP ML 55336V100 4,595 139,716 SH   SOLE   2,707 0 137,009
Nextera Energy Partners Lp ML 65341b106 2,482 53,220 SH   SOLE   4,880 0 48,340
Phillips 66 Partners LP Common ML 718549207 3,097 59,160 SH   SOLE   2,700 0 56,460
Salient MLP & Energy Infrastru ML 79471l602 246 32,858 SH   SOLE   0 0 32,858
Tallgrass Energy LP Class A ML 874696107 4,224 168,029 SH   SOLE   3,506 0 164,523
Targa Resources Prtns Com St ML 87612G101 5,932 142,775 SH   SOLE   5,077 0 137,698
UBS E-TRACS Alerian MLP Infras ML 902641646 8,433 371,158 SH   SOLE   18,601 0 352,557
Western Midstream Partners LP ML 958669103 6,214 198,146 SH   SOLE   12,242 0 185,904
Deutsche X Tracks MSCI EAFE EE 233051200 12,984 415,886 SH   SOLE   34,802 0 381,084
First Tr Value Line Dividend I EE 33734H106 204 6,280 SH   SOLE   0 0 6,280
GS Activebeta Large Cap ETF EE 381430503 4,842 85,205 SH   SOLE   2,345 0 82,860
Invesco Dynamic Building and C EE 46137V779 5,258 189,957 SH   SOLE   12,433 0 177,525
Invesco ETF Insider Sentiment EE 46137V555 358 5,500 SH   SOLE   0 0 5,500
Invesco QQQ Trust EE 46090E103 20,616 114,749 SH   SOLE   17,017 0 97,732
Invesco S&P 500 Equal Weight E EE 46137V357 248 2,371 SH   SOLE   0 0 2,371
Invesco S&P 500 Healthcare EE 46137V332 7,638 38,696 SH   SOLE   2,067 0 36,629
iShares Dow Jones US Aerospace EE 464288760 2,443 12,241 SH   SOLE   441 0 11,800
iShares FTSE/Xinhua China25 In EE 464287184 624 14,088 SH   SOLE   0 0 14,088
iShares MSCI South Korea Index EE 464286772 268 4,395 SH   SOLE   4,395 0 0
iShares Russell 1000 Growth In EE 464287614 25,783 170,342 SH   SOLE   5,192 0 165,150
iShares Russell Mid Cap Growth EE 464287481 1,389 10,236 SH   SOLE   0 0 10,236
iShares Russell Mid Cap Index EE 464287499 1,802 33,399 SH   SOLE   0 0 33,399
iShares Russell Mid Cap Value EE 464287473 1,656 19,062 SH   SOLE   0 0 19,062
iShares Select Dividend ETF EE 464287168 4,220 42,982 SH   SOLE   1,385 0 41,597
iShares US Home Construction EE 464288752 1,514 42,950 SH   SOLE   3,750 0 39,200
JP Morgan Diversified Ret Intl EE 46641q209 2,448 44,269 SH   SOLE   2,235 0 42,034
JPM Diversified EM Mkts Etf EE 46641q308 636 11,720 SH   SOLE   478 0 11,242
SPDR Dow Jone Global Real Esta EE 78463x749 310 6,200 SH   SOLE   0 0 6,200
SPDR Dow Jones Indl Avg ETF Se EE 78467X109 889 3,430 SH   SOLE   2,667 0 763
SPDR Energy Index EE 81369Y506 281 4,246 SH   SOLE   290 0 3,956
SPDR Euro STOXX 50 ETF EE 78463X202 3,421 93,524 SH   SOLE   4,160 0 89,364
SPDR Financial Index EE 81369Y605 551 21,416 SH   SOLE   0 0 21,416
SPDR S&P 500 ETF EE 78462F103 109,777 388,618 SH   SOLE   35,108 0 353,510
SPDR S&P Bank ETF EE 78464a797 2,440 58,404 SH   SOLE   3,503 0 54,901
SPDR S&P Biotech EE 78464A870 1,415 15,631 SH   SOLE   0 0 15,631
SPDR S&P Dividend ETF EE 78464A763 28,230 283,976 SH   SOLE   27,531 0 256,445
SPDR S&P Int'l Small Cap Fd EE 78463X871 793 26,138 SH   SOLE   0 0 26,138
SPDR S&P Mid Cap 400 ETF EE 78467Y107 66,127 191,449 SH   SOLE   16,506 0 174,944
SPDR STOXX Europe 50 ETF EE 78463X103 264 7,966 SH   SOLE   5,700 0 2,266
SPDR Technology Index EE 81369Y803 207 2,799 SH   SOLE   0 0 2,799
UBS AG FI Large Cap Growth EE 902677780 267 1,065 SH   SOLE   0 0 1,065
Vaneck Vectors ETF TR EE 92189f106 1,037 46,248 SH   SOLE   0 0 46,248
Vaneck Vectors ETF TR EE 92189f700 799 12,822 SH   SOLE   1,200 0 11,622
Vanguard Dividend Appreciation EE 921908844 403 3,675 SH   SOLE   0 0 3,675
Vanguard Europe ETF EE 922042874 210 3,915 SH   SOLE   0 0 3,915
Vanguard FTSE All-World Ex-US EE 922042775 1,034 20,609 SH   SOLE   0 0 20,609
Vanguard FTSE Developed Mkts E EE 921943858 8,202 200,677 SH   SOLE   2,100 0 198,577
Vanguard FTSE Emerging Mkts ET EE 922042858 15,460 363,776 SH   SOLE   18,624 0 345,151
Vanguard Growth ETF EE 922908736 718 4,590 SH   SOLE   0 0 4,590
Vanguard Index Fds S&p 500 EE 922908363 405 1,560 SH   SOLE   0 0 1,560
Vanguard Information Technolog EE 92204A702 1,868 9,309 SH   SOLE   864 0 8,445
Vanguard Mid Cap Vipers Index EE 922908629 322 2,005 SH   SOLE   0 0 2,005
Vanguard Small Cap ETF EE 922908751 585 3,826 SH   SOLE   0 0 3,826
Vanguard Small Cap Growth EE 922908595 276 1,536 SH   SOLE   0 0 1,536
Vanguard Small Cap Value Fund EE 922908611 610 4,740 SH   SOLE   0 0 4,740
Vanguard Tot Stock Mrkt ETF EE 922908769 20,411 141,049 SH   SOLE   0 0 141,049
Vanguard Value ETF EE 922908744 452 4,204 SH   SOLE   0 0 4,204
WisdomTree Dividend Ex-Finl ET EE 97717W406 209 2,450 SH   SOLE   0 0 2,450
WisdomTree Int'l Small Cap Div EE 97717W760 5,077 77,151 SH   SOLE   2,889 0 74,262
Wisdomtree Midcap Dividend EE 97717w505 5,267 147,168 SH   SOLE   8,058 0 139,110
iShares Core MSCI EAFE EZ 46432f842 24,967 410,837 SH   SOLE   18,878 0 391,959
iShares Core MSCI Emerging Mkt EZ 46434g103 34,017 657,850 SH   SOLE   29,314 0 628,537
IShares Core S&P Total US Stoc EZ 464287150 215 3,342 SH   SOLE   716 0 2,626
iShares Dow Jones US RE Index EZ 464287739 1,276 14,663 SH   SOLE   175 0 14,488
iShares MSCI EAFE Index EZ 464287465 19,740 304,350 SH   SOLE   20,236 0 284,114
iShares MSCI EAFE Small Cap In EZ 464288273 7,575 131,877 SH   SOLE   8,351 0 123,525
iShares MSCI Emerg Mkts Indx F EZ 464287234 8,324 193,949 SH   SOLE   24,910 0 169,039
iShares Russell 1000 EZ 464287622 1,268 8,064 SH   SOLE   0 0 8,064
iShares Russell 1000 Value Ind EZ 464287598 17,437 141,204 SH   SOLE   3,992 0 137,212
iShares Russell 2000 Growth In EZ 464287648 10,162 51,671 SH   SOLE   2,754 0 48,917
iShares Russell 2000 Index EZ 464287655 28,451 185,844 SH   SOLE   9,996 0 175,847
iShares Russell 2000 Value Ind EZ 464287630 8,465 70,598 SH   SOLE   4,428 0 66,170
iShares S&P 500 Growth EZ 464287309 19,296 111,952 SH   SOLE   11,693 0 100,259
iShares S&P 500 Index EZ 464287200 90,265 317,210 SH   SOLE   10,408 0 306,802
iShares S&P Barra Value Index EZ 464287408 26,803 237,742 SH   SOLE   5,865 0 231,877
iShares S&P Mid Cap 400 Growth EZ 464287606 25,628 116,971 SH   SOLE   6,892 0 110,079
iShares S&P Mid Cap 400 Value EZ 464287705 23,787 151,539 SH   SOLE   7,202 0 144,337
iShares S&P Mid Cap Index EZ 464287507 50,822 268,333 SH   SOLE   9,637 0 258,696
iShares S&P Small Cap 600 Grow EZ 464287887 2,620 14,679 SH   SOLE   3,188 0 11,491
iShares S&P Small Cap 600 Valu EZ 464287879 4,273 28,961 SH   SOLE   3,175 0 25,786
iShares S&P Small Cap Index EZ 464287804 26,556 344,214 SH   SOLE   15,064 0 329,150
iShares Tr MSCI AC Asia Ex Jap EZ 464288182 1,608 22,750 SH   SOLE   0 0 22,750
Ishares Trust High Dividend Eq EZ 46429B663 439 4,706 SH   SOLE   0 0 4,706