0001550075-18-000003.txt : 20180425
0001550075-18-000003.hdr.sgml : 20180425
20180425163758
ACCESSION NUMBER: 0001550075-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180425
DATE AS OF CHANGE: 20180425
EFFECTIVENESS DATE: 20180425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bartlett & Co. LLC
CENTRAL INDEX KEY: 0001550075
IRS NUMBER: 454316696
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14973
FILM NUMBER: 18774807
BUSINESS ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: (513) 621-4612
MAIL ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001550075
XXXXXXXX
03-31-2018
03-31-2018
Bartlett & Co. LLC
600 VINE STREET
SUITE 2100
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-14973
N
Thomas Steele
VP/CFO
5133456253
Thomas Steele
Cincinnati
OH
04-25-2018
0
748
2421715
false
INFORMATION TABLE
2
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1st Source Corporation
COM
336901103
323
6377
SH
SOLE
6377
0
0
3M Company
COM
88579Y101
3823
17414
SH
SOLE
17414
0
0
Abbott Labs
COM
002824100
52656
878776
SH
SOLE
872881
0
5895
Abbvie Inc
COM
00287Y109
11570
122239
SH
SOLE
121873
0
366
Acadia Realty Trust
COM
004239109
12
490
SH
SOLE
490
0
0
Accenture PLC - Class A
COM
G1151C101
28270
184168
SH
SOLE
182383
0
1785
Adobe Systems Inc.
COM
00724F101
108
500
SH
SOLE
500
0
0
Advanced Micro Devices Inc
COM
007903107
14
1350
SH
SOLE
1350
0
0
Advansix Inc
COM
00773T101
8
239
SH
SOLE
239
0
0
Aecom
COM
00766T100
8
226
SH
SOLE
226
0
0
AerCap Holdings N.V.
COM
N00985106
101
2000
SH
SOLE
2000
0
0
AFLAC Incorporated
COM
001055102
26
600
SH
SOLE
600
0
0
Agilent Technologies Inc
COM
00846U101
7
100
SH
SOLE
100
0
0
Air Lease Corp Class A
COM
00912X302
81
1900
SH
SOLE
1900
0
0
Air Products and Chemicals Inc
COM
009158106
78
491
SH
SOLE
491
0
0
Alcoa Corp
COM
013872106
19
415
SH
SOLE
415
0
0
Alexion Pharmaceuticals Inc
COM
015351109
6
50
SH
SOLE
50
0
0
Allergan PLC
COM
G0177J108
4
21
SH
SOLE
21
0
0
Alliant Energy Corporation
COM
018802108
12
286
SH
SOLE
286
0
0
Allstate Corp.
COM
020002101
85
901
SH
SOLE
901
0
0
Alphabet Inc Class A
COM
02079K305
25243
24339
SH
SOLE
24142
0
197
Alphabet Inc Class C
COM
02079K107
43514
42173
SH
SOLE
41764
0
409
Altria Group Inc.
COM
02209S103
1442
23131
SH
SOLE
23131
0
0
Amazon.com Inc.
COM
023135106
611
422
SH
SOLE
422
0
0
Ameren Corp.
COM
023608102
36
644
SH
SOLE
644
0
0
American Capital Agency Corp
COM
02503X105
2
100
SH
SOLE
100
0
0
American Electric Power Inc
COM
025537101
155
2265
SH
SOLE
2265
0
0
American Express Company
COM
025816109
5680
60889
SH
SOLE
59942
0
947
American Financial Group Inc.
COM
025932104
132
1173
SH
SOLE
1173
0
0
American Tower REIT Inc
COM
03027X100
18712
128747
SH
SOLE
127607
0
1140
American Water Works Co Inc
COM
030420103
74
900
SH
SOLE
900
0
0
Ameriprise Financial Incorpora
COM
03076C106
18
120
SH
SOLE
120
0
0
Amerisourcebergen Corp.
COM
03073E105
11
130
SH
SOLE
130
0
0
Amgen Inc
COM
031162100
49188
288525
SH
SOLE
286768
0
1757
Anadarko Pete Corp.
COM
032511107
556
9200
SH
SOLE
9200
0
0
Analog Devices Inc
COM
032654105
27660
303527
SH
SOLE
300523
0
3004
Andeavor
COM
03349M105
28
274
SH
SOLE
274
0
0
Anixter International Inc.
COM
035290105
45
600
SH
SOLE
600
0
0
Anthem Inc
COM
036752103
173
787
SH
SOLE
552
0
235
Apache Corp
COM
037411105
57
1490
SH
SOLE
1490
0
0
Apple Inc
COM
037833100
75422
449528
SH
SOLE
446236
0
3292
Applied Materials Inc.
COM
038222105
50
903
SH
SOLE
903
0
0
Aqua America Inc
COM
03836W103
15
437
SH
SOLE
437
0
0
Archer-Daniels-Midland Co.
COM
039483102
56
1300
SH
SOLE
1300
0
0
Arconic Inc
COM
03965L100
29
1266
SH
SOLE
1266
0
0
AT&T Inc
COM
00206R102
6294
176563
SH
SOLE
176198
0
365
Atmos Energy Corporation
COM
049560105
51
600
SH
SOLE
600
0
0
Automatic Data Processing
COM
053015103
14347
126426
SH
SOLE
126426
0
0
Avalonbay Communities Inc.
COM
053484101
80
485
SH
SOLE
485
0
0
Axalta Coating Systems Ltd
COM
G0750C108
2
55
SH
SOLE
55
0
0
Bank of America Corporation
COM
060505104
136
4525
SH
SOLE
4525
0
0
Bank of New York Mellon Corp
COM
064058100
2083
40421
SH
SOLE
40396
0
25
Baxter International Inc
COM
071813109
35717
549147
SH
SOLE
543733
0
5414
BB&T Corp.
COM
054937107
592
11379
SH
SOLE
8379
0
3000
Becton Dickinson & Co
COM
075887109
3
15
SH
SOLE
15
0
0
Berkshire Hathaway Inc - Class
COM
084670702
65370
327704
SH
SOLE
323380
0
4324
Berkshire Hathaway Inc. Class
COM
084670108
23031
77
SH
SOLE
77
0
0
Biglari Holdings Inc
COM
08986R101
10
25
SH
SOLE
25
0
0
Biogen Inc
COM
09062X103
11
40
SH
SOLE
40
0
0
BlackRock Inc
COM
09247X101
41951
77441
SH
SOLE
77061
0
380
Blackstone Mortgage Trust Inc
COM
09257W100
81
2570
SH
SOLE
2570
0
0
Boeing Co.
COM
097023105
3317
10117
SH
SOLE
8038
0
2079
Boston Beer Co Inc Cl A
COM
100557107
6
33
SH
SOLE
33
0
0
Boston Properties Inc.
COM
101121101
970
7869
SH
SOLE
7869
0
0
Brighthouse Financial Inc.
COM
10922N103
112
2187
SH
SOLE
2187
0
0
Bristol-Myers Squibb Co.
COM
110122108
33524
530024
SH
SOLE
524322
0
5702
Broadcom Ltd F
COM
Y09827109
2
9
SH
SOLE
9
0
0
Broadridge Financial Solutions
COM
11133T103
22
200
SH
SOLE
200
0
0
Brookfield Asset Management In
COM
112585104
77
1970
SH
SOLE
1970
0
0
Brown Forman Corp Class A
COM
115637100
355
6650
SH
SOLE
6650
0
0
Brown Forman Corp Class B
COM
115637209
1972
36254
SH
SOLE
36254
0
0
C H Robinson Worldwide Inc
COM
12541W209
7
70
SH
SOLE
70
0
0
C S X Corp.
COM
126408103
2289
41096
SH
SOLE
41096
0
0
Cabot Oil & Gas Corporation
COM
127097103
219
9150
SH
SOLE
9150
0
0
Cameco Corp
COM
13321L108
1
145
SH
SOLE
145
0
0
Canadian National Railway
COM
136375102
143
1950
SH
SOLE
1950
0
0
Canadian Natural Resource Ltd
COM
136385101
102
3255
SH
SOLE
3255
0
0
Carnival Corp
COM
143658300
7
100
SH
SOLE
100
0
0
Carter Validus Mission Critica
COM
146282108
34
5500
SH
SOLE
5500
0
0
Caterpillar Inc.
COM
149123101
15
100
SH
SOLE
100
0
0
CCUR Holdings Inc
COM
12509F107
0
55
SH
SOLE
55
0
0
CDK Global Inc
COM
12508E101
350
5528
SH
SOLE
5528
0
0
Celgene Corp
COM
151020104
117
1310
SH
SOLE
1310
0
0
Cenovus Energy Inc
COM
15135U109
17
2000
SH
SOLE
2000
0
0
Centene Corp
COM
15135B101
25
230
SH
SOLE
230
0
0
CenturyLink Inc.
COM
156700106
1
67
SH
SOLE
67
0
0
Cerner Corp
COM
156782104
1093
18850
SH
SOLE
18850
0
0
CF Industry Holdings
COM
125269100
27
725
SH
SOLE
725
0
0
Check Point Software Tech LTD
COM
M22465104
108
1091
SH
SOLE
1091
0
0
Chevron Corp
COM
166764100
41250
361719
SH
SOLE
358812
0
2907
Chipotle Mexican Grill Inc
COM
169656105
107
331
SH
SOLE
307
0
24
Chubb Ltd
COM
H1467J104
27402
200348
SH
SOLE
198096
0
2252
Church and Dwight Inc
COM
171340102
10
192
SH
SOLE
192
0
0
Cimarex Energy Co
COM
171798101
49
524
SH
SOLE
524
0
0
Cincinnati Bell Inc.
COM
171871502
6
421
SH
SOLE
421
0
0
Cincinnati Financial Corp
COM
172062101
4036
54355
SH
SOLE
54355
0
0
Cintas Corp.
COM
172908105
1035
6069
SH
SOLE
6069
0
0
Cisco Systems Inc
COM
17275R102
1947
45387
SH
SOLE
45387
0
0
Citigroup Inc.
COM
172967424
23
337
SH
SOLE
337
0
0
Citrix Systems Inc.
COM
177376100
49
531
SH
SOLE
531
0
0
Clorox Co.
COM
189054109
97
731
SH
SOLE
731
0
0
Coca Cola
COM
191216100
3700
85202
SH
SOLE
84846
0
356
Coca Cola Enterprises Inc
COM
19122T109
23
547
SH
SOLE
547
0
0
Cognizant Technology Solutions
COM
192446102
130
1616
SH
SOLE
1616
0
0
Colgate-Palmolive Co.
COM
194162103
7289
101693
SH
SOLE
98401
0
3292
Colony NorthStar Inc A
COM
19625W104
1
99
SH
SOLE
99
0
0
Comcast Corporation Class A
COM
20030N101
1144
33468
SH
SOLE
31320
0
2148
Community Trust Bancorp Inc
COM
204149108
47
1045
SH
SOLE
1045
0
0
Compass Diversified Holdings
COM
20451Q104
16
1000
SH
SOLE
1000
0
0
Conagra Inc.
COM
205887102
30
800
SH
SOLE
800
0
0
Conduent Inc
COM
206787103
4
235
SH
SOLE
235
0
0
ConocoPhillips
COM
20825C104
732
12349
SH
SOLE
12349
0
0
Consolidated Edison Inc.
COM
209115104
33
425
SH
SOLE
425
0
0
Convergys Corp
COM
212485106
88
3874
SH
SOLE
3874
0
0
Corning Incorporated
COM
219350105
244
8760
SH
SOLE
8760
0
0
Costco Wholesale Corp
COM
22160K105
886
4703
SH
SOLE
4703
0
0
Credit Acceptance Corp Mich
COM
225310101
165
500
SH
SOLE
500
0
0
Crown Castle International Cor
COM
22822V104
13
118
SH
SOLE
118
0
0
Cullen Frost Bankers
COM
229899109
12024
113363
SH
SOLE
113363
0
0
Cummins Inc
COM
231021106
75
463
SH
SOLE
463
0
0
CVS Health Corp
COM
126650100
28181
452997
SH
SOLE
449087
0
3910
CyrusOne Inc
COM
23283R100
18
350
SH
SOLE
350
0
0
Danaher Corp
COM
235851102
55
561
SH
SOLE
561
0
0
Darden Restaurants Inc.
COM
237194105
85
998
SH
SOLE
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0
0
Deere Co
COM
244199105
26701
171909
SH
SOLE
170567
0
1342
Dell Technologies Inc V
COM
24703L103
9
120
SH
SOLE
120
0
0
Dentsply Sirona Inc.
COM
24906P109
1260
25044
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25044
0
0
Devon Energy Corp New
COM
25179M103
0
4
SH
SOLE
4
0
0
Diebold Inc.
COM
253651103
6
366
SH
SOLE
366
0
0
Discovery Communications Inc -
COM
25470F302
201
10298
SH
SOLE
10298
0
0
Dish Network Corporation
COM
25470M109
95
2495
SH
SOLE
2495
0
0
Disney (Walt) Co
COM
254687106
44648
444527
SH
SOLE
440937
0
3590
Dollar General Corporation
COM
256677105
9
100
SH
SOLE
100
0
0
Dominion Energy Inc.
COM
25746U109
165
2446
SH
SOLE
1765
0
681
Donaldson Inc.
COM
257651109
982
21802
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SOLE
21802
0
0
Dover Corp.
COM
260003108
226
2300
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SOLE
2300
0
0
DowDupont Inc
COM
26078J100
1841
28903
SH
SOLE
28647
0
256
DTE Energy Company
COM
233331107
170
1629
SH
SOLE
1629
0
0
Duke Energy Corp
COM
26441C204
27207
351188
SH
SOLE
348583
0
2605
Duke Realty Corporation
COM
264411505
14
522
SH
SOLE
522
0
0
Dun & Bradstreet Corp.
COM
26483E100
44
376
SH
SOLE
376
0
0
DXC Technology Company
COM
23355L106
266
2649
SH
SOLE
2649
0
0
Dynex Capital Inc
COM
26817Q506
49
7375
SH
SOLE
7375
0
0
East West Bancorp Inc
COM
27579R104
1
22
SH
SOLE
22
0
0
Eastman Chemical Co
COM
277432100
84
800
SH
SOLE
800
0
0
Eaton Corp PLC
COM
G29183103
251
3144
SH
SOLE
3144
0
0
Ecolab
COM
278865100
144
1050
SH
SOLE
1050
0
0
Edwards Lifesciences Corp
COM
28176E108
317
2272
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2272
0
0
Elbit Systems LTD
COM
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122
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1000
0
0
Emerson Electric Co.
COM
291011104
9892
144834
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SOLE
144472
0
362
Enbridge Inc
COM
29250N105
32535
1033837
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1023990
0
9847
Encorium Group Inc
COM
29257R208
0
52
SH
SOLE
52
0
0
Engility Holdings Inc
COM
29286C107
1
35
SH
SOLE
35
0
0
Ennis Inc.
COM
293389102
169
8562
SH
SOLE
8562
0
0
EOG Res Inc
COM
26875P101
764
7255
SH
SOLE
7255
0
0
EPR Properties
COM
26884U109
1
14
SH
SOLE
14
0
0
Equity Residential
COM
29476L107
34
556
SH
SOLE
556
0
0
Essex Property Trust
COM
297178105
24
99
SH
SOLE
99
0
0
Estee Lauder Companies
COM
518439104
22
150
SH
SOLE
150
0
0
Exelon Corp
COM
30161N101
36
920
SH
SOLE
920
0
0
Expeditors Intl Wash Inc
COM
302130109
15
234
SH
SOLE
234
0
0
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COM
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224
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0
90
Exxon Mobil Corp
COM
30231G102
37410
501410
SH
SOLE
499309
0
2101
Facebook Inc Class A
COM
30303M102
472
2955
SH
SOLE
2955
0
0
Fannie Mae
COM
313586109
0
200
SH
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200
0
0
FCB Financial Holdings Inc Cla
COM
30255G103
212
4152
SH
SOLE
4152
0
0
Federal Realty Investment Trus
COM
313747206
52
450
SH
SOLE
450
0
0
Fedex Corp
COM
31428X106
33396
139087
SH
SOLE
137811
0
1276
Fifth Third Bancorp
COM
316773100
350
11032
SH
SOLE
11032
0
0
First Citizens Bancshares Inc
COM
31946M103
165
400
SH
SOLE
0
0
400
First Finl Bancorp
COM
320209109
123
4182
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4182
0
0
First Horizon National Corp
COM
320517105
127
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6734
0
0
Firstenergy Corp.
COM
337932107
15
450
SH
SOLE
450
0
0
Flowserve Corp.
COM
34354P105
1717
39628
SH
SOLE
39523
0
105
FMC Corp
COM
302491303
516
6735
SH
SOLE
6735
0
0
Ford Motor Co.
COM
345370860
35
3178
SH
SOLE
3178
0
0
Fortune Brands Home & Security
COM
34964C106
149
2530
SH
SOLE
2530
0
0
Franklin Resources Inc
COM
354613101
144
4163
SH
SOLE
4163
0
0
Frontier Communications Corpor
COM
35906A306
0
9
SH
SOLE
9
0
0
Gatx Corp.
COM
361448103
40
582
SH
SOLE
582
0
0
General Dynamics Corporation
COM
369550108
35
160
SH
SOLE
160
0
0
General Electric
COM
369604103
2204
163469
SH
SOLE
160369
0
3100
General Mills Inc.
COM
370334104
221
4896
SH
SOLE
4896
0
0
General Motors
COM
37045V100
2
48
SH
SOLE
48
0
0
Gentex Corp.
COM
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30
1300
SH
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0
Genuine Parts Co.
COM
372460105
498
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0
Gilead Sciences Inc.
COM
375558103
22812
302588
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0
2374
Goldman Sachs Group Inc.
COM
38141G104
153
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606
0
0
Grainger WW Inc.
COM
384802104
276
977
SH
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977
0
0
Groupe Danone
COM
F12033134
24
300
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0
0
H B Fuller Co
COM
359694106
30
600
SH
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0
0
Halliburton Co.
COM
406216101
6
133
SH
SOLE
133
0
0
Halyard Health Inc
COM
40650V100
71
1549
SH
SOLE
1537
0
12
Hanesbrands Inc
COM
410345102
9
494
SH
SOLE
494
0
0
Hanover Insurance Group Inc
COM
410867105
48
407
SH
SOLE
407
0
0
Harley-Davidson Inc.
COM
412822108
61
1430
SH
SOLE
1430
0
0
Hasbro Inc.
COM
418056107
7
86
SH
SOLE
86
0
0
Hawaiian Elec Inds Inc.
COM
419870100
138
4000
SH
SOLE
4000
0
0
HCP Inc
COM
40414L109
2
104
SH
SOLE
104
0
0
Helmerich & Payne
COM
423452101
206
3100
SH
SOLE
1500
0
1600
Henry Schein Inc.
COM
806407102
146
2170
SH
SOLE
2170
0
0
Hershey Company
COM
427866108
16531
167047
SH
SOLE
165032
0
2015
Hewlett Packard Enterprise
COM
42824C109
448
25535
SH
SOLE
25535
0
0
Highlands REIT Inc
COM
43110A104
1
3424
SH
SOLE
3424
0
0
Home BancShares Inc
COM
436893200
90
3942
SH
SOLE
3942
0
0
Home Depot Inc.
COM
437076102
3877
21753
SH
SOLE
21608
0
145
Honeywell International Inc.
COM
438516106
1770
12246
SH
SOLE
10796
0
1450
Howard Hughes Corp
COM
44267D107
2
15
SH
SOLE
15
0
0
HP Inc.
COM
40434L105
550
25113
SH
SOLE
25113
0
0
Hubbell Inc
COM
443510607
38
309
SH
SOLE
309
0
0
Humana Inc.
COM
444859102
3
10
SH
SOLE
10
0
0
Huntington Bancshares Inc.
COM
446150104
177
11701
SH
SOLE
11701
0
0
Huntsman Corp
COM
447011107
23
800
SH
SOLE
800
0
0
Hydrogenics Corp
COM
448883207
2
213
SH
SOLE
213
0
0
Icon PLC
COM
G4705A100
106
900
SH
SOLE
900
0
0
Illinois Tool Works
COM
452308109
19961
127415
SH
SOLE
127190
0
225
Ingersoll-Rand PLC Shs
COM
G47791101
34
400
SH
SOLE
400
0
0
Ingredion Inc
COM
457187102
293
2276
SH
SOLE
2276
0
0
Inland Real Estate Income Trus
COM
457464105
6
245
SH
SOLE
245
0
0
Intel Corp
COM
458140100
37631
722566
SH
SOLE
719483
0
3083
InterDigital Inc
COM
45867G101
15
200
SH
SOLE
200
0
0
International Business Machine
COM
459200101
11756
76619
SH
SOLE
76619
0
0
International Paper Company
COM
460146103
77
1446
SH
SOLE
146
0
1300
International Speedway Corpora
COM
460335201
18
400
SH
SOLE
400
0
0
Intuitive Surgical Inc New
COM
46120E602
244
591
SH
SOLE
591
0
0
InvenTrust Properties Corp REI
COM
46124J102
11
3424
SH
SOLE
3424
0
0
Invesco Limited
COM
G491BT108
20
626
SH
SOLE
626
0
0
J.M. Smucker Company
COM
832696405
12498
100779
SH
SOLE
99705
0
1074
Janus Henderson Group PLC
COM
G4474Y214
96
2897
SH
SOLE
2897
0
0
Jazz Pharmaceuticals PLC
COM
G50871105
83
550
SH
SOLE
550
0
0
John Bean Technologies Corpora
COM
477839104
77
682
SH
SOLE
682
0
0
Johnson & Johnson
COM
478160104
27798
216918
SH
SOLE
215919
0
999
Johnson Controls Intl PLC
COM
G51502105
3
74
SH
SOLE
74
0
0
JPMorgan Chase & Co
COM
46625H100
10566
96080
SH
SOLE
93575
0
2505
Kansas City Southern
COM
485170302
18353
167073
SH
SOLE
166461
0
612
KDD Group NV
COM
N49998102
0
100002
SH
SOLE
100002
0
0
Kellogg Co
COM
487836108
163
2511
SH
SOLE
2511
0
0
Kimberly Clark
COM
494368103
4972
45145
SH
SOLE
44345
0
800
Knowles Corp
COM
49926D109
15
1175
SH
SOLE
1175
0
0
Kroger Co.
COM
501044101
1277
53331
SH
SOLE
53331
0
0
L-3 Technologies Inc
COM
502413107
860
4134
SH
SOLE
4134
0
0
L Brands Inc
COM
501797104
2
50
SH
SOLE
50
0
0
Laboratory Corp Amer Hldgs
COM
50540R409
24455
151191
SH
SOLE
149924
0
1267
LCNB Corp
COM
50181P100
65
3400
SH
SOLE
3400
0
0
Legg Mason
COM
524901105
737
18126
SH
SOLE
18126
0
0
LendingTree Inc
COM
52603B107
29
88
SH
SOLE
88
0
0
Liberty Global PLC C
COM
G5480U120
385
12641
SH
SOLE
12641
0
0
Liberty Latin America Class C
COM
G9001E128
14
731
SH
SOLE
731
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
5
33
SH
SOLE
33
0
0
Lilly (Eli) & Co.
COM
532457108
725
9367
SH
SOLE
6421
0
2946
Lincoln National Corp
COM
534187109
852
11656
SH
SOLE
11656
0
0
Lockheed Martin Corp.
COM
539830109
2794
8267
SH
SOLE
8267
0
0
Loews Corp.
COM
540424108
279
5612
SH
SOLE
5612
0
0
LogMeIn Inc
COM
54142L109
10
85
SH
SOLE
85
0
0
Lowe's Companies Inc
COM
548661107
34978
398611
SH
SOLE
394721
0
3890
LyondellBasell Industries NV
COM
N53745100
8
78
SH
SOLE
78
0
0
M D U Resources Group Inc.
COM
552690109
45
1581
SH
SOLE
1581
0
0
M&T Bank Corporation
COM
55261F104
41
225
SH
SOLE
225
0
0
Macys Inc
COM
55616P104
35
1181
SH
SOLE
1181
0
0
Magna International Inc Class
COM
559222401
79
1405
SH
SOLE
1405
0
0
MainSource Financial Group Inc
COM
56062Y102
5
128
SH
SOLE
128
0
0
Manulife Finl Corp
COM
56501R106
871
46880
SH
SOLE
46880
0
0
Marathon Oil Corporation
COM
565849106
12
725
SH
SOLE
725
0
0
Marathon Petroleum Corp
COM
56585A102
29
400
SH
SOLE
400
0
0
Marriott International Cl A
COM
571903202
275
2020
SH
SOLE
0
0
2020
Marsh & McLennan Cos Inc
COM
571748102
466
5647
SH
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5647
0
0
Martin Marietta Materials
COM
573284106
808
3900
SH
SOLE
3900
0
0
Mastercard Inc
COM
57636Q104
70188
400710
SH
SOLE
397857
0
2853
Maxim Integrated Products Inc
COM
57772K101
8
135
SH
SOLE
135
0
0
McCormick & Co
COM
579780206
21973
206530
SH
SOLE
206230
0
300
McDonalds Corp
COM
580135101
14635
93585
SH
SOLE
92785
0
800
McKesson Corporation
COM
58155Q103
227
1614
SH
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1614
0
0
Medtronic plc
COM
G5960L103
147
1837
SH
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1837
0
0
Merck & Co. Inc.
COM
58933Y105
4836
88791
SH
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86566
0
2225
Meridian Bioscience Inc
COM
589584101
69
4839
SH
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4839
0
0
Metlife Inc
COM
59156R108
1148
25016
SH
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25016
0
0
Mettler Toledo International
COM
592688105
9
15
SH
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15
0
0
MGM Resorts International
COM
552953101
25
725
SH
SOLE
725
0
0
Micron Technology Inc
COM
595112103
52
1000
SH
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1000
0
0
Microsoft Corp
COM
594918104
74385
815003
SH
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806579
0
8424
Microstrategy Inc
COM
594972408
49
380
SH
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380
0
0
Miller Herman Inc.
COM
600544100
38
1200
SH
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1200
0
0
Mondelez Intl Inc CL A
COM
609207105
820
19642
SH
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19642
0
0
Monsanto Co New
COM
61166W101
112
961
SH
SOLE
540
0
421
Morgan Stanley
COM
617446448
71
1324
SH
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1324
0
0
Mosaic Co
COM
61945C103
24
1000
SH
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1000
0
0
Motors Liq Co GUC Trust
COM
62010U101
0
5
SH
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5
0
0
Murphy Oil Corp
COM
626717102
5
200
SH
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200
0
0
Murphy USA Inc
COM
626755102
4
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SH
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50
0
0
Mylan N.V.
COM
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16
400
SH
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400
0
0
Nanoviricides Inc
COM
630087203
33
40714
SH
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40714
0
0
National Oilwell Varco
COM
637071101
68
1850
SH
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0
NBT Bancorp Inc
COM
628778102
17
488
SH
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488
0
0
NCR Corp.
COM
62886E108
32
1000
SH
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1000
0
0
Netflix Inc.
COM
64110L106
97
330
SH
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330
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0
New Residential Investment Cor
COM
64828T201
2
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SH
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111
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0
Newell Brands Inc.
COM
651229106
52
2050
SH
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2050
0
0
Newmont Mining Corp Holding Co
COM
651639106
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10
SH
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10
0
0
News Corp Class A
COM
65249B109
4
240
SH
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240
0
0
NextEra Energy Inc
COM
65339F101
485
2967
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2967
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NextEra Energy Partners, LP
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65341B106
12
300
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300
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Nike Inc.
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654106103
25751
387586
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383236
0
4350
Nisource Inc.
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400
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400
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0
Nordstrom Inc.
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655664100
5
100
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100
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Norfolk Southern Corp.
COM
655844108
14149
104208
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104108
0
100
Novation Companies Inc
COM
66989V107
3
83432
SH
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83432
0
0
NOW Inc
COM
67011P100
2
150
SH
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150
0
0
Nucor Corp
COM
670346105
67
1101
SH
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1101
0
0
Nutrien Ltd
COM
67077M108
216
4574
SH
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4574
0
0
Nvidia Corp
COM
67066G104
2
8
SH
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8
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0
NXP Semiconductor NV
COM
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957
8181
SH
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8181
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0
OGE Energy Corp.
COM
670837103
88
2674
SH
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2674
0
0
Omnicom Group Inc
COM
681919106
4
54
SH
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54
0
0
Oracle Corp
COM
68389X105
23779
519757
SH
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514558
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5199
P G & E Corp.
COM
69331C108
1
20
SH
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20
0
0
Paccar Inc.
COM
693718108
655
9900
SH
SOLE
9900
0
0
Packaging Corp of America
COM
695156109
45
400
SH
SOLE
400
0
0
PacWest Bancorp
COM
695263103
66
1330
SH
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1330
0
0
Park Hotels & Resorts Inc
COM
700517105
1
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SH
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45
0
0
Paychex Inc.
COM
704326107
17
272
SH
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272
0
0
Penney (J C) Co Inc.
COM
708160106
1
400
SH
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400
0
0
Penske Automotive Group
COM
70959W103
22
500
SH
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500
0
0
Pepsico Inc
COM
713448108
51712
473766
SH
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468339
0
5427
Perkinelmer Inc Com
COM
714046109
7
93
SH
SOLE
93
0
0
Pfizer Inc.
COM
717081103
5930
167089
SH
SOLE
153752
0
13337
Philip Morris International
COM
718172109
2914
29320
SH
SOLE
29320
0
0
Phillips 66
COM
718546104
283
2950
SH
SOLE
2950
0
0
Pioneer Nat Res Co
COM
723787107
26
149
SH
SOLE
149
0
0
Piper Jaffray Cos
COM
724078100
171
2055
SH
SOLE
2055
0
0
PNC Financial Services Group
COM
693475105
2571
16999
SH
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16999
0
0
Polaris Industry Inc
COM
731068102
3
30
SH
SOLE
30
0
0
PPG Industries Inc.
COM
693506107
804
7200
SH
SOLE
7200
0
0
PPL Corporation
COM
69351T106
11
400
SH
SOLE
400
0
0
PrairieSky Royalty LTD
COM
739721108
2
83
SH
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83
0
0
Praxair Inc.
COM
74005P104
28416
196921
SH
SOLE
195496
0
1425
Principal Financial Group Inc
COM
74251V102
2
25
SH
SOLE
25
0
0
Procter & Gamble Co
COM
742718109
56397
711367
SH
SOLE
690304
0
21063
Progressive Corp Ohio
COM
743315103
4
70
SH
SOLE
70
0
0
Prologis Trust Sh Ben
COM
74340W103
38
600
SH
SOLE
600
0
0
Prosperity Bancshares Inc
COM
743606105
76
1050
SH
SOLE
1050
0
0
Prudential Financial Inc
COM
744320102
10
100
SH
SOLE
100
0
0
Public Storage
COM
74460D109
3
14
SH
SOLE
14
0
0
Quaker Chemical Corp
COM
747316107
7
49
SH
SOLE
49
0
0
Qualcomm Inc
COM
747525103
27759
500982
SH
SOLE
497558
0
3424
Range Resources Corp
COM
75281A109
9
600
SH
SOLE
600
0
0
Raytheon Company
COM
755111507
2457
11385
SH
SOLE
11385
0
0
Realty Income Corp
COM
756109104
30
579
SH
SOLE
93
0
486
Regeneron Pharmaceuticals Inc
COM
75886F107
14
40
SH
SOLE
40
0
0
Regional Health Properties Inc
COM
75903M101
1
1931
SH
SOLE
1931
0
0
Renewable Energy Group Inc
COM
75972A301
0
10
SH
SOLE
10
0
0
Repligen Corp
COM
759916109
52
1450
SH
SOLE
1450
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
24
756
SH
SOLE
756
0
0
Rockwell Automation Corporatio
COM
773903109
192
1100
SH
SOLE
1100
0
0
Rockwell Collins Inc.
COM
774341101
135
1000
SH
SOLE
1000
0
0
Ross Stores inc
COM
778296103
1
18
SH
SOLE
18
0
0
Royal Bk Canada
COM
780087102
46
600
SH
SOLE
600
0
0
Royal Gold Inc
COM
780287108
9
101
SH
SOLE
101
0
0
Safeway PDC, LLC Contingent Va
COM
786CVR308
0
150
SH
SOLE
0
0
150
Salesforce Com
COM
79466L302
21
180
SH
SOLE
180
0
0
Schlumberger Ltd
COM
806857108
20976
323799
SH
SOLE
321559
0
2240
Schwab Charles Corp.
COM
808513105
1846
35346
SH
SOLE
35346
0
0
Scotts Miracle- Gro Company
COM
810186106
86
1000
SH
SOLE
0
0
1000
Sealed Air Corp
COM
81211K100
22
503
SH
SOLE
503
0
0
Sempra Energy
COM
816851109
9
81
SH
SOLE
81
0
0
Sensient Technologies Corp
COM
81725T100
71
1000
SH
SOLE
1000
0
0
Simon Property Group Inc
COM
828806109
47
307
SH
SOLE
307
0
0
Skyworks Solutions Inc
COM
83088M102
2
15
SH
SOLE
15
0
0
SLM Corp (New)
COM
78442P106
11
1000
SH
SOLE
1000
0
0
SM Energy Company
COM
78454L100
122
6760
SH
SOLE
6760
0
0
Southern Company
COM
842587107
254
5688
SH
SOLE
4533
0
1155
Southern Copper Corp
COM
84265V105
29
539
SH
SOLE
539
0
0
Southern National Bancorp of V
COM
843395104
11
692
SH
SOLE
692
0
0
Southwest Airlines Co.
COM
844741108
9
150
SH
SOLE
150
0
0
Standard Motor Products Inc
COM
853666105
24
500
SH
SOLE
500
0
0
Stanley Black & Decker Inc
COM
854502101
225
1468
SH
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1468
0
0
Starbucks Corp.
COM
855244109
583
10067
SH
SOLE
10067
0
0
State Street Corp
COM
857477103
37
366
SH
SOLE
366
0
0
Steris Plc
COM
G84720104
65
700
SH
SOLE
700
0
0
Stifel Financial Corp
COM
860630102
64
1077
SH
SOLE
1077
0
0
Streamline Health Solutions In
COM
86323X106
0
200
SH
SOLE
200
0
0
Stryker Corp.
COM
863667101
904
5617
SH
SOLE
5480
0
137
Sun Communities Inc.
COM
866674104
59
650
SH
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650
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0
Suntrust Banks Inc.
COM
867914103
70
1035
SH
SOLE
1035
0
0
SVB Financial Group
COM
78486Q101
216
900
SH
SOLE
900
0
0
Symantec Corporation
COM
871503108
75
2900
SH
SOLE
2900
0
0
Synchrony Financial
COM
87165B103
158
4700
SH
SOLE
0
0
4700
Sysco Corp.
COM
871829107
4533
75607
SH
SOLE
75607
0
0
T Rowe Price Group Inc.
COM
74144T108
17
160
SH
SOLE
0
0
160
Target Corp
COM
87612E106
2865
41262
SH
SOLE
39462
0
1800
TE Connectivity Ltd
COM
H84989104
200
2000
SH
SOLE
2000
0
0
TechnipFMC plc
COM
G87110105
24
800
SH
SOLE
800
0
0
Teck Resources Limited
COM
878742204
109
4250
SH
SOLE
4250
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0
Teleflex Inc.
COM
879369106
264
1036
SH
SOLE
1036
0
0
Telephone & Data Systems Inc.
COM
879433829
201
7155
SH
SOLE
7155
0
0
Tenneco Inc
COM
880349105
27
500
SH
SOLE
500
0
0
Teradata Corp
COM
88076W103
28
700
SH
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700
0
0
Terex Corp.
COM
880779103
1
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SH
SOLE
37
0
0
Tesla Motors Inc Com
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88160R101
23
85
SH
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85
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0
Texas Instruments Inc.
COM
882508104
138
1329
SH
SOLE
1329
0
0
Texas Roadhouse Inc
COM
882681109
29
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SH
SOLE
500
0
0
The Chemours Co
COM
163851108
3
60
SH
SOLE
60
0
0
The Kraft Heinz Co
COM
500754106
288
4626
SH
SOLE
4626
0
0
Thermo Fisher Scientific Inc
COM
883556102
166
803
SH
SOLE
803
0
0
Time Warner Inc
COM
887317303
132
1392
SH
SOLE
1392
0
0
Titan Medical Inc
COM
88830X108
0
1000
SH
SOLE
1000
0
0
TJX Companies Inc.
COM
872540109
48306
592281
SH
SOLE
587510
0
4771
Tractor Supply Co
COM
892356106
19
300
SH
SOLE
300
0
0
Travelers Cos Inc
COM
89417E109
194
1399
SH
SOLE
899
0
500
Tribune Media Company
COM
896047503
1
29
SH
SOLE
29
0
0
Under Armour Inc
COM
904311107
0
20
SH
SOLE
20
0
0
Under Armour Inc Cl C
COM
904311206
0
20
SH
SOLE
20
0
0
Union Pacific Corp
COM
907818108
5982
44498
SH
SOLE
44368
0
130
United Natural Foods Inc
COM
911163103
3
77
SH
SOLE
77
0
0
United Parcel Service Inc.
COM
911312106
3835
36638
SH
SOLE
36063
0
575
United Technologies Corp
COM
913017109
50257
399435
SH
SOLE
396736
0
2699
UnitedHealth Group Incorporate
COM
91324P102
971
4539
SH
SOLE
4539
0
0
Unum Group
COM
91529Y106
19
392
SH
SOLE
392
0
0
US Bancorp
COM
902973304
65299
1293053
SH
SOLE
1279881
0
13172
V F Corp.
COM
918204108
23654
319133
SH
SOLE
316438
0
2695
Valero Energy Corp New
COM
91913Y100
20
217
SH
SOLE
217
0
0
Validus Holdings LTD
COM
G9319H102
83
1224
SH
SOLE
1224
0
0
Varex Imaging Corp
COM
92214X106
17
480
SH
SOLE
480
0
0
Varian Medical Systems Inc
COM
92220P105
933
7605
SH
SOLE
7605
0
0
Vasamed Inc
COM
92834L102
0
2900
SH
SOLE
2900
0
0
Vectren Corp
COM
92240G101
120
1875
SH
SOLE
1875
0
0
Ventas Inc
COM
92276F100
21
415
SH
SOLE
145
0
270
Verizon Communications Inc
COM
92343V104
32965
689359
SH
SOLE
684286
0
5073
Virtus Investment Partners Inc
COM
92828Q109
1
5
SH
SOLE
5
0
0
Visa Inc
COM
92826C839
411
3438
SH
SOLE
3438
0
0
VistaGen Therapeutics Inc
COM
92840H202
14
15000
SH
SOLE
15000
0
0
Walgreens Boots Alliance Inc
COM
931427108
1603
24485
SH
SOLE
24485
0
0
Walmart Inc
COM
931142103
399
4489
SH
SOLE
3726
0
763
Washington Federal Inc.
COM
938824109
214
6193
SH
SOLE
6193
0
0
Waste Management Inc.
COM
94106L109
44
526
SH
SOLE
526
0
0
WEC Energy Group Inc.
COM
92939U106
7590
121059
SH
SOLE
120934
0
125
Welbilt Inc
COM
949090104
39
2000
SH
SOLE
2000
0
0
Wells Fargo & Co
COM
949746101
33534
639849
SH
SOLE
634952
0
4897
Welltower Inc
COM
95040Q104
26
475
SH
SOLE
190
0
285
Western Union Co
COM
959802109
294
15300
SH
SOLE
15300
0
0
Westport Fuel Systems Inc
COM
960908309
1
600
SH
SOLE
600
0
0
WestRock Co
COM
96145D105
111
1722
SH
SOLE
1722
0
0
Weyerhaeuser Co.
COM
962166104
81
2318
SH
SOLE
2318
0
0
Whirlpool Corp
COM
963320106
15
101
SH
SOLE
101
0
0
Wichita Develpoment Corp
COM
967108101
0
333
SH
SOLE
333
0
0
Williams Companies Inc.
COM
969457100
22
897
SH
SOLE
897
0
0
Williams Sonoma Inc.
COM
969904101
15
289
SH
SOLE
289
0
0
Wingstop Inc
COM
974155103
24
500
SH
SOLE
500
0
0
Worldpay Inc
COM
981558109
13306
161800
SH
SOLE
159630
0
2170
WR Berkley Corp
COM
084423102
5
65
SH
SOLE
65
0
0
Wyndham Worldwide Corp
COM
98310W108
36
317
SH
SOLE
317
0
0
Xcel Energy Inc.
COM
98389B100
35
775
SH
SOLE
775
0
0
Xilinx Inc.
COM
983919101
551
7625
SH
SOLE
7625
0
0
Yum China Holdings Inc
COM
98850P109
35
851
SH
SOLE
480
0
371
Yum! Brands Inc.
COM
988498101
156
1830
SH
SOLE
1448
0
382
Zimmer Biomet Holdings Inc
COM
98956P102
536
4920
SH
SOLE
4920
0
0
Zivo Bioscience Inc
COM
98978N101
8
80000
SH
SOLE
80000
0
0
Zynga Inc Class A
COM
98986T108
4
1029
SH
SOLE
1029
0
0
ABB Ltd-Spon ADR
ADR
000375204
323
13595
SH
SOLE
13595
0
0
ACS Actividades de Construccci
ADR
00089H106
88
11357
SH
SOLE
11357
0
0
Advanced Semiconductor Enginee
ADR
00756M404
89
12235
SH
SOLE
12235
0
0
AKZO Nobel NV Spons ADR
ADR
010199305
139
4399
SH
SOLE
4399
0
0
Alibaba Group Holdings ADR
ADR
01609W102
61
330
SH
SOLE
330
0
0
Allianz SE ADR
ADR
018805101
91
4000
SH
SOLE
4000
0
0
America Movil S.A.B DE C.V.
ADR
02364W105
179
9400
SH
SOLE
9400
0
0
Anheuser-Busch InBev SA/NV ADR
ADR
03524A108
17060
155172
SH
SOLE
153902
0
1270
Arkema
ADR
041232109
102
775
SH
SOLE
775
0
0
AXA-UAP - Sponsored ADR
ADR
054536107
67
2520
SH
SOLE
2520
0
0
Baidu Inc
ADR
056752108
69
310
SH
SOLE
310
0
0
Banco Bilbao Vizcaya Argentina
ADR
05946K101
3
426
SH
SOLE
426
0
0
Banco Santander SA
ADR
05969B103
57
7925
SH
SOLE
7925
0
0
BASF SE Sponsored ADR
ADR
055262505
18
700
SH
SOLE
700
0
0
BHP Billiton Ltd
ADR
088606108
14
310
SH
SOLE
310
0
0
BP P.L.C Sponsored ADR
ADR
055622104
10
250
SH
SOLE
250
0
0
Bridgestone Corporation ADR
ADR
108441205
86
3900
SH
SOLE
3900
0
0
British American Tobacco PLC A
ADR
110448107
11
185
SH
SOLE
185
0
0
Capgemini SE ADR
ADR
13961R100
93
3750
SH
SOLE
3750
0
0
Carnival PLC ADR
ADR
14365C103
79
1205
SH
SOLE
1205
0
0
China Mobile Ltd ADR
ADR
16941M109
20
444
SH
SOLE
444
0
0
China Rapid Finance Ltd ADR
ADR
16953Q105
1
127
SH
SOLE
127
0
0
CK Hutchinson Holdings LTD ADR
ADR
12562Y100
14
1166
SH
SOLE
1166
0
0
CRH Plc ADR
ADR
12626K203
77
2265
SH
SOLE
2265
0
0
DBS Group Hldgs LTD Sponsored
ADR
23304Y100
123
1450
SH
SOLE
1450
0
0
Deutsche Post AG ADR
ADR
25157Y202
82
1865
SH
SOLE
1865
0
0
Diageo P L C Spon ADR
ADR
25243Q205
21149
156174
SH
SOLE
155236
0
938
Ericsson L M Tel Co
ADR
294821608
0
50
SH
SOLE
50
0
0
Ferguson PLC ADR
ADR
31502A105
95
12500
SH
SOLE
12500
0
0
GKN PLC ADR
ADR
361755606
96
15300
SH
SOLE
15300
0
0
Glaxo Smithkline Sponsored PLC
ADR
37733W105
217
5560
SH
SOLE
5560
0
0
Grupo Televisa, S.A. GDS
ADR
40049J206
16
1000
SH
SOLE
1000
0
0
HSBC Holdings PLC Sponsored AD
ADR
404280406
12
254
SH
SOLE
0
0
254
Infineon Technologies AG ADR
ADR
45662N103
88
3250
SH
SOLE
3250
0
0
Kao Corp
ADR
485537302
13
180
SH
SOLE
0
0
180
Kasikornbank Public Company Lt
ADR
485785109
72
2600
SH
SOLE
2600
0
0
KDDI Corp ADR
ADR
48667L106
62
4830
SH
SOLE
4830
0
0
Koninklijke Philips N.V.
ADR
500472303
39
1026
SH
SOLE
1026
0
0
Lee & Man Paper Mfg LTD ADR
ADR
523352102
5
500
SH
SOLE
500
0
0
Luxottica Group SPA Sponsored
ADR
55068R202
333
5350
SH
SOLE
5350
0
0
Micro Focus International PLC
ADR
594837304
47
3328
SH
SOLE
3328
0
0
Mitsubishi Electric Corp ADR
ADR
606776201
72
2230
SH
SOLE
2230
0
0
Nestle SA Sponsored ADR
ADR
641069406
4858
61451
SH
SOLE
61451
0
0
NetEase Inc ADR
ADR
64110W102
84
300
SH
SOLE
300
0
0
Nippon Telegraph & Telephone C
ADR
654624105
58
1250
SH
SOLE
1250
0
0
Novartis AG-ADR
ADR
66987V109
37786
467356
SH
SOLE
464090
0
3266
Novo-Nordisk A/S ADR
ADR
670100205
3090
62745
SH
SOLE
62745
0
0
Orix Corporation
ADR
686330101
90
1000
SH
SOLE
1000
0
0
Pandora A/S ADR
ADR
698341203
84
3065
SH
SOLE
3065
0
0
Persimmon PLC ADR
ADR
715318101
93
1300
SH
SOLE
1300
0
0
Renault SA ADR
ADR
759673403
85
3475
SH
SOLE
3475
0
0
Rio Tinto PLC Spnsrd ADR
ADR
767204100
94
1825
SH
SOLE
1825
0
0
Royal Dutch Shell PLC
ADR
780259107
103
1568
SH
SOLE
1568
0
0
Royal Dutch Shell PLC Spons AD
ADR
780259206
921
14426
SH
SOLE
14376
0
50
Ryanair Holdings PLC ADR
ADR
783513203
98
800
SH
SOLE
800
0
0
Sanofi ADR
ADR
80105N105
80
1985
SH
SOLE
1985
0
0
SCOR SE ADR
ADR
80917Q106
74
18000
SH
SOLE
18000
0
0
Shire PLC ADR
ADR
82481R106
0
2
SH
SOLE
2
0
0
Siemens A G ADR
ADR
826197501
21
332
SH
SOLE
332
0
0
Singapore Telecommunications L
ADR
82929R304
4
140
SH
SOLE
0
0
140
SK Telecom Co Ltd ADR
ADR
78440P108
71
2950
SH
SOLE
2950
0
0
SMC Corp ADR
ADR
78445W306
94
4580
SH
SOLE
4580
0
0
Sony Corp ADR
ADR
835699307
106
2193
SH
SOLE
2193
0
0
South32 LTD ADR
ADR
84473L105
2
124
SH
SOLE
124
0
0
Stora Enso Oyj ADR
ADR
86210M106
95
5025
SH
SOLE
5025
0
0
Taiwan Semiconductor Co LTD Sp
ADR
874039100
109
2500
SH
SOLE
2500
0
0
Techtronic Industries Co Ltd A
ADR
87873R101
98
3300
SH
SOLE
3300
0
0
Telefonica SA Spons ADR
ADR
879382208
26
2641
SH
SOLE
2641
0
0
Teva Pharmaceutical-SP ADR
ADR
881624209
1
65
SH
SOLE
65
0
0
Tomra Systems ASA
ADR
889905204
62
3000
SH
SOLE
3000
0
0
Toray Industries Inc ADR
ADR
890880206
86
4500
SH
SOLE
4500
0
0
Total S.A.
ADR
89151E109
569
9870
SH
SOLE
9870
0
0
Toyota Motor Corporation
ADR
892331307
13
100
SH
SOLE
100
0
0
Turkcell Iletisim
ADR
900111204
65
6800
SH
SOLE
6800
0
0
Unilever PLC
ADR
904767704
109
1970
SH
SOLE
1970
0
0
United Overseas Bank LTD
ADR
911271302
82
1950
SH
SOLE
1950
0
0
Valeo SA ADR
ADR
919134304
98
2950
SH
SOLE
2950
0
0
Vodafone Group PLC New
ADR
92857W308
10
369
SH
SOLE
369
0
0
WH Group LTD ADR
ADR
92890T205
86
4000
SH
SOLE
4000
0
0
Adams Diversified Equity Fund
ETF
006212104
255
17284
SH
SOLE
17284
0
0
ALPS Alerian MLP ETF
ETF
00162Q866
13
1355
SH
SOLE
1355
0
0
Consumer Discretionary Select
ETF
81369Y407
2654
26198
SH
SOLE
26198
0
0
Consumer Staples Select Sector
ETF
81369Y308
13
244
SH
SOLE
244
0
0
DNP Select Income Fund
ETF
23325P104
1807
175825
SH
SOLE
175825
0
0
Eaton Vance Risk-Mgd Divers Eq
ETF
27829G106
1
150
SH
SOLE
150
0
0
Eaton Vance Tax-Managed Buy-Wr
ETF
27828Y108
2
150
SH
SOLE
150
0
0
Energy Select Sector SPDR
ETF
81369Y506
437
6482
SH
SOLE
6482
0
0
Financial Select Sector SPDR
ETF
81369Y605
22
800
SH
SOLE
800
0
0
First TR Clean Energy Green
ETF
33733E500
4
200
SH
SOLE
200
0
0
First Trust Financials AlphaDE
ETF
33734X135
38
1210
SH
SOLE
1210
0
0
First Trust ISE Water
ETF
33733B100
14
300
SH
SOLE
300
0
0
First Trust MLP & Energy Inc F
ETF
33739B104
18
1462
SH
SOLE
1462
0
0
First Trust Utilities AlphaDEX
ETF
33734X184
8
322
SH
SOLE
322
0
0
FlexShares Quality Dividend
ETF
33939L860
27
615
SH
SOLE
615
0
0
Global X MSCI Norway
ETF
37950E747
11
787
SH
SOLE
787
0
0
Goldman Sachs ActiveBeta US La
ETF
381430503
49
909
SH
SOLE
909
0
0
Guggenheim S&P 500 Equal Weigh
ETF
78355W106
24
240
SH
SOLE
240
0
0
Guggenheim S&P Global Water In
ETF
18383Q507
1
42
SH
SOLE
42
0
0
Health Care Select Sector SPDR
ETF
81369Y209
813
9992
SH
SOLE
9992
0
0
Industrial Select Sector SPDR
ETF
81369Y704
49
655
SH
SOLE
655
0
0
iShares Cohen & Steers REIT ET
ETF
464287564
134
1440
SH
SOLE
1440
0
0
iShares Core MSCI EAFE
ETF
46432F842
63180
959019
SH
SOLE
955114
0
3905
iShares Core MSCI Emerging Mar
ETF
46434G103
8814
150925
SH
SOLE
150925
0
0
iShares Core S&P 500 ETF
ETF
464287200
2390
9005
SH
SOLE
9005
0
0
iShares Core S&P MidCap ETF
ETF
464287507
512
2729
SH
SOLE
2406
0
323
iShares Core S&P Small-Cap ETF
ETF
464287804
655
8508
SH
SOLE
7933
0
575
iShares DJ Select Dividend ETF
ETF
464287168
6
60
SH
SOLE
60
0
0
iShares Dow Jones Intl Select
ETF
464288448
13
399
SH
SOLE
399
0
0
iShares Dow Jones US Basic Mat
ETF
464287838
295
3075
SH
SOLE
2980
0
95
iShares Dow Jones US Fin Svcs
ETF
464287770
34
259
SH
SOLE
259
0
0
iShares Dow Jones US Pharmaceu
ETF
464288836
4
30
SH
SOLE
30
0
0
iShares Dow Jones US Technolog
ETF
464287721
4
26
SH
SOLE
26
0
0
iShares Global Clean Energy ET
ETF
464288224
2
250
SH
SOLE
250
0
0
iShares Morningstar Large-Cap
ETF
464287127
8
50
SH
SOLE
50
0
0
iShares MSCI All Country Asia
ETF
464288182
11
141
SH
SOLE
141
0
0
iShares MSCI Australia ETF
ETF
464286103
9
393
SH
SOLE
393
0
0
iShares MSCI Canada ETF
ETF
464286509
9
320
SH
SOLE
320
0
0
iShares MSCI EAFE ETF
ETF
464287465
1632
23423
SH
SOLE
21448
0
1975
iShares MSCI EAFE Value ETF
ETF
464288877
56
1019
SH
SOLE
1019
0
0
iShares MSCI Emerging Markets
ETF
464286533
1320
21175
SH
SOLE
21175
0
0
iShares MSCI Emerging Mkts ETF
ETF
464287234
1084
22458
SH
SOLE
20758
0
1700
iShares MSCI Growth
ETF
464288885
81
1003
SH
SOLE
1003
0
0
iShares MSCI Hong Kong ETF
ETF
464286871
4
150
SH
SOLE
150
0
0
iShares MSCI Japan ETF
ETF
46434G822
33
537
SH
SOLE
537
0
0
iShares MSCI Malaysia (Free) E
ETF
46434G814
1
25
SH
SOLE
25
0
0
iShares MSCI Singapore Capped
ETF
46434G780
2
62
SH
SOLE
62
0
0
iShares MSCI USA ESG Select
ETF
464288802
1465
13211
SH
SOLE
13211
0
0
iShares Nasdaq Biotechnology E
ETF
464287556
1097
10274
SH
SOLE
10274
0
0
iShares Russell 1000 ETF
ETF
464287622
372
2530
SH
SOLE
2530
0
0
iShares Russell 1000 Growth ET
ETF
464287614
157
1150
SH
SOLE
1150
0
0
iShares Russell 2000 ETF
ETF
464287655
2779
18305
SH
SOLE
18305
0
0
iShares Russell 2000 Growth In
ETF
464287648
1181
6195
SH
SOLE
6195
0
0
iShares Russell 2000 Value ETF
ETF
464287630
1950
16001
SH
SOLE
16001
0
0
iShares Russell 3000 ETF
ETF
464287689
47
300
SH
SOLE
300
0
0
iShares Russell Midcap ETF
ETF
464287499
1227
5945
SH
SOLE
5945
0
0
iShares Russell Midcap Growth
ETF
464287481
3830
31152
SH
SOLE
31152
0
0
iShares Russell MidCap Value E
ETF
464287473
2911
33678
SH
SOLE
33678
0
0
iShares S&P 500 Growth ETF
ETF
464287309
600
3867
SH
SOLE
3867
0
0
iShares S&P 500 Value ETF
ETF
464287408
202
1850
SH
SOLE
1850
0
0
iShares S&P MidCap 400 Growth
ETF
464287606
71
325
SH
SOLE
325
0
0
iShares S&P Small Cap 600 Valu
ETF
464287879
60
400
SH
SOLE
400
0
0
iShares US Energy
ETF
464287796
26
690
SH
SOLE
690
0
0
Materials Select Sector SPDR
ETF
81369Y100
460
8080
SH
SOLE
8080
0
0
Morgan Stanley Emerging Mkts F
ETF
61744G107
35
1900
SH
SOLE
1900
0
0
PowerShares Aerospace & Defens
ETF
73935X690
13
230
SH
SOLE
230
0
0
PowerShares Dynamic Pharmaceut
ETF
73935X799
36
574
SH
SOLE
574
0
0
Powershares FTSE RAFI Emerging
ETF
73936T763
10
436
SH
SOLE
436
0
0
PowerShares QQQ Trust
ETF
73935A104
87
543
SH
SOLE
543
0
0
PowerShares Water Resources
ETF
73935X575
82
2700
SH
SOLE
2700
0
0
Royce Value Tr Inc.
ETF
780910105
141
9063
SH
SOLE
9063
0
0
Schwab Emerging Markets Equity
ETF
808524706
1417
49373
SH
SOLE
49373
0
0
Schwab Fundamental US Large Co
ETF
808524771
74
2045
SH
SOLE
2045
0
0
Schwab International Equity ET
ETF
808524805
2482
73638
SH
SOLE
73638
0
0
Schwab International Small-Cap
ETF
808524888
418
11447
SH
SOLE
11447
0
0
Schwab U.S. Dividend Equity ET
ETF
808524797
507
10345
SH
SOLE
10345
0
0
Schwab U.S. Large-Cap ETF
ETF
808524201
3578
56716
SH
SOLE
56716
0
0
Schwab US Broad Market ETF
ETF
808524102
12511
196130
SH
SOLE
196130
0
0
Schwab US Large-Cap Growth ETF
ETF
808524300
2202
30708
SH
SOLE
30708
0
0
Schwab US Large-Cap Value ETF
ETF
808524409
1756
33234
SH
SOLE
33234
0
0
Schwab US Mid-Cap ETF
ETF
808524508
1040
19664
SH
SOLE
19664
0
0
Schwab US REIT ETF
ETF
808524847
23
600
SH
SOLE
600
0
0
Schwab US Small-Cap ETF
ETF
808524607
1970
28499
SH
SOLE
28499
0
0
SPDR NYSE Technology ETF
ETF
78464A102
69
773
SH
SOLE
773
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
2791
10607
SH
SOLE
10607
0
0
SPDR S&P Biotech ETF
ETF
78464A870
372
4245
SH
SOLE
4245
0
0
SPDR S&P Capital Markets
ETF
78464A771
16
267
SH
SOLE
267
0
0
SPDR S&P Dividend ETF
ETF
78464A763
150
1648
SH
SOLE
1648
0
0
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
17821
52150
SH
SOLE
52150
0
0
Swiss Helvetia Fd Inc Com
ETF
870875101
3
210
SH
SOLE
210
0
0
Tekla Healthcare Investors
ETF
87911J103
148
6873
SH
SOLE
6873
0
0
Templeton Dragon Fund Inc.
ETF
88018T101
149
6700
SH
SOLE
6350
0
350
US Technology Select SPDR
ETF
81369Y803
2271
34711
SH
SOLE
34711
0
0
Utilities Select Sector SPDR
ETF
81369Y886
52
1035
SH
SOLE
1035
0
0
Vaneck Vectors Vietnam ETF
ETF
92189F817
4
200
SH
SOLE
200
0
0
Vanguard Consumer Staples ETF
ETF
92204A207
1874
13764
SH
SOLE
13764
0
0
Vanguard Dividend Appreciation
ETF
921908844
67
665
SH
SOLE
665
0
0
Vanguard Extended Market VIPER
ETF
922908652
6842
61330
SH
SOLE
61330
0
0
Vanguard Financials ETF
ETF
92204A405
2869
41302
SH
SOLE
41302
0
0
Vanguard FTSE All-World Ex-US
ETF
922042775
16172
297445
SH
SOLE
296835
0
610
Vanguard FTSE Developed Market
ETF
921943858
3779
85399
SH
SOLE
85399
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
10591
225440
SH
SOLE
225300
0
140
Vanguard FTSE Europe ETF
ETF
922042874
27
472
SH
SOLE
472
0
0
Vanguard FTSE Pacific ETF
ETF
922042866
5
68
SH
SOLE
68
0
0
Vanguard Growth VIPERs
ETF
922908736
204
1438
SH
SOLE
1438
0
0
Vanguard High Dividend Yield E
ETF
921946406
2297
27850
SH
SOLE
27820
0
30
Vanguard Industrials ETF
ETF
92204A603
1668
11990
SH
SOLE
11990
0
0
Vanguard Information Technolog
ETF
92204A702
236
1378
SH
SOLE
1378
0
0
Vanguard Intl High Dividend Yi
ETF
921946794
2546
38315
SH
SOLE
38315
0
0
Vanguard Large-Cap VIPERs
ETF
922908637
368
3039
SH
SOLE
3039
0
0
Vanguard Mid-Cap ETF
ETF
922908629
122
792
SH
SOLE
792
0
0
Vanguard REIT Index ETF
ETF
922908553
166
2195
SH
SOLE
2195
0
0
Vanguard S&P 500 ETF
ETF
922908363
25176
103998
SH
SOLE
103998
0
0
Vanguard S&P Mid-Cap 400 Index
ETF
921932885
1987
15685
SH
SOLE
15685
0
0
Vanguard Small-Cap VIPERs
ETF
922908751
1528
10397
SH
SOLE
10397
0
0
Vanguard Small Cap Growth VIPE
ETF
922908595
120
731
SH
SOLE
731
0
0
Vanguard Small Cap Value VIPER
ETF
922908611
65
500
SH
SOLE
500
0
0
Vanguard Total International S
ETF
921909768
68
1200
SH
SOLE
1200
0
0
Vanguard Total Stock Market VI
ETF
922908769
10271
75678
SH
SOLE
75678
0
0
Vanguard Total World Stock Ind
ETF
922042742
620
8425
SH
SOLE
8425
0
0
Vanguard Utilities ETF
ETF
92204A876
434
3882
SH
SOLE
3882
0
0
Wisdomtree Emerging Mkt High Y
ETF
97717W315
36
750
SH
SOLE
750
0
0
WisdomTree Europe Hedged Equit
ETF
97717X701
50
800
SH
SOLE
800
0
0
WisdomTree Intl Hdge Qual Div
ETF
97717X594
29
945
SH
SOLE
945
0
0
Wisdomtree Japan Smallcap Divi
ETF
97717W836
23
283
SH
SOLE
283
0
0
Wisdomtree Large Cap Div Exch
ETF
97717W307
653
7385
SH
SOLE
7385
0
0
WisdomTree MidCap Dividend
ETF
97717W505
13
393
SH
SOLE
393
0
0
WisdomTree Total Earnings
ETF
97717W596
5
165
SH
SOLE
165
0
0
WisdomTree US MidCap Earnings
ETF
97717W570
6
165
SH
SOLE
165
0
0
American International Group W
WT
026874156
0
2
SH
SOLE
2
0
0
Key Energy Services Inc Exp 12
WT
49309J111
0
8
SH
SOLE
8
0
0
Key Energy Services Inc Exp 12
WT
49309J129
0
8
SH
SOLE
8
0
0
QLT Inc Warrants
WT
746992171
0
2000
SH
SOLE
2000
0
0
QLT Inc Warrants
WT
746992189
0
2000
SH
SOLE
2000
0
0
Brookfield Business Partners L
LTD
G16234109
1
36
SH
SOLE
36
0
0
Enbridge Energy Partners LP
LTD
29250R106
7
700
SH
SOLE
700
0
0
Enterprise Prods Partners L P
LTD
293792107
244
9972
SH
SOLE
9972
0
0
Magellan Midstream Partners LP
LTD
559080106
477
8173
SH
SOLE
7724
0
449
Advent Claymore Convtbl Secs &
ETF
00764C109
6
375
SH
SOLE
375
0
0
BlackRock Core Bond Common
ETF
09249E101
4911
374891
SH
SOLE
368926
0
5965
BlackRock Corp High Yld Fund
ETF
09255P107
530
50061
SH
SOLE
50061
0
0
BlackRock Credit Allocation In
ETF
092508100
13
1019
SH
SOLE
1019
0
0
Blackrock Munivest Fund
ETF
09253R105
38
4303
SH
SOLE
4303
0
0
Blackrock Munivest Fund II
ETF
09253T101
17
1167
SH
SOLE
1167
0
0
Blackrock Muniyield Quality Fd
ETF
09254E103
36
2887
SH
SOLE
2887
0
0
Blackrock Quality Municipal Tr
ETF
09247D105
23
1700
SH
SOLE
1700
0
0
Calamos Convertible & High Inc
ETF
12811P108
57
4853
SH
SOLE
4853
0
0
Cohen & Steers REIT PFD
ETF
19247X100
3590
192095
SH
SOLE
191095
0
1000
DTF Tax -Free Income Inc
ETF
23334J107
27
2000
SH
SOLE
2000
0
0
First Trust Senior Loan ETF
ETF
33738D309
25
524
SH
SOLE
524
0
0
Invesco Municipal Trust
ETF
46131J103
31
2642
SH
SOLE
2642
0
0
iShares 0-5 Year High Yield Co
ETF
46434V407
1
17
SH
SOLE
17
0
0
iShares Barclays 1-3 Year Cred
ETF
464288646
2186
21063
SH
SOLE
20713
0
350
iShares Barclays 20 Plus Year
ETF
464287432
10
79
SH
SOLE
79
0
0
iShares Barclays Agency Bond E
ETF
464288166
6
50
SH
SOLE
50
0
0
iShares Barclays Int Credit Bo
ETF
464288638
1563
14579
SH
SOLE
14354
0
225
iShares Barclays Int Govt/Cred
ETF
464288612
54
500
SH
SOLE
500
0
0
iShares Barclays MBS ETF
ETF
464288588
933
8912
SH
SOLE
8462
0
450
iShares Barclays TIPS Bond ETF
ETF
464287176
2798
24748
SH
SOLE
24618
0
130
iShares California AMT-Free Mu
ETF
464288356
9
150
SH
SOLE
150
0
0
iShares Core Total U.S. Bond M
ETF
464287226
8028
74850
SH
SOLE
74850
0
0
iShares Floating Rate Bond
ETF
46429B655
6431
126277
SH
SOLE
125007
0
1270
iShares iBoxx $ Investment Gra
ETF
464287242
166
1415
SH
SOLE
1415
0
0
iShares iBoxx High Yield Corp
ETF
464288513
24
282
SH
SOLE
282
0
0
iShares JPMorgan USD Emerg Mar
ETF
464288281
1399
12398
SH
SOLE
12398
0
0
iShares S&P National AMT-Free
ETF
464288414
784
7200
SH
SOLE
7200
0
0
iShares S&P US Preferred Stock
ETF
464288687
3462
92167
SH
SOLE
91007
0
1160
MFS Charter Income Trust
ETF
552727109
5
575
SH
SOLE
575
0
0
MFS Intermediate Income Tr
ETF
55273C107
3
725
SH
SOLE
725
0
0
Neuberger Berman Intermediate
ETF
64124P101
849
61636
SH
SOLE
61636
0
0
Nuveen AMT-Free QLTY Municipal
ETF
670657105
18
1351
SH
SOLE
1351
0
0
Nuveen Dividend Advantage Muni
ETF
67070X101
15
1089
SH
SOLE
1089
0
0
Nuveen Dividend Advantage Muni
ETF
67066V101
8
600
SH
SOLE
600
0
0
Nuveen Dividend Advantage Muni
ETF
67071L106
65
4502
SH
SOLE
4502
0
0
Nuveen Ohio Quality Income
ETF
670980101
1412
103009
SH
SOLE
103009
0
0
Nuveen PA Invt Qty
ETF
670972108
13
1000
SH
SOLE
1000
0
0
Nuveen Preferred & Income Secu
ETF
67072C105
34
3458
SH
SOLE
3458
0
0
PIMCO 15 Plus Year US TIPS Ind
ETF
72201R304
12
180
SH
SOLE
180
0
0
PIMCO Active Bond ETF
ETF
72201R775
3433
32938
SH
SOLE
32893
0
45
PIMCO Enhanced Short Maturity
ETF
72201R833
1421
13991
SH
SOLE
13991
0
0
Pimco High Income Fund
ETF
722014107
24
3129
SH
SOLE
3129
0
0
PIMCO Intermediate Municipal B
ETF
72201R866
24
450
SH
SOLE
450
0
0
PIMCO Investment Grade Corp Bo
ETF
72201R817
52
509
SH
SOLE
509
0
0
Pioneer High Income Tr
ETF
72369H106
9
1000
SH
SOLE
1000
0
0
PowerShares Emerging Mkts Sove
ETF
73936T573
14
503
SH
SOLE
503
0
0
PowerShares Senior Loan Port
ETF
73936Q769
46
1985
SH
SOLE
1985
0
0
PowerShares VRDO Tax-Free Week
ETF
73936T433
195
7846
SH
SOLE
7846
0
0
Putnam High Income Sec
ETF
746779107
14
1539
SH
SOLE
1539
0
0
Putnam Premier Income
ETF
746853100
497
95114
SH
SOLE
95114
0
0
RiverFront Strategic Income
ETF
00162Q783
32
1309
SH
SOLE
1309
0
0
Schwab U.S. Aggregate Bond ETF
ETF
808524839
5843
114525
SH
SOLE
113983
0
542
SPDR BarCap ST High Yield Bond
ETF
78468R408
30
1109
SH
SOLE
1109
0
0
SPDR Barclays Capital High Yie
ETF
78464A417
16
447
SH
SOLE
447
0
0
SPDR Blackstone/GSO Senior Loa
ETF
78467V608
25
535
SH
SOLE
535
0
0
SPDR Bloomberg Barclays 1-3 mo
ETF
78468R663
27
292
SH
SOLE
292
0
0
SPDR Nuveen Barclays Short-Ter
ETF
78468R739
155
3247
SH
SOLE
3247
0
0
SPDR Portfolio Intermediate Te
ETF
78464A375
30
900
SH
SOLE
900
0
0
Templeton Emerg Mkts Income
ETF
880192109
83
7369
SH
SOLE
7369
0
0
Templeton Global Income Fund
ETF
880198106
49
7700
SH
SOLE
7700
0
0
Vaneck Vectors AMT-Free Inter
ETF
92189F544
12
529
SH
SOLE
529
0
0
Vaneck Vectors AMT-Free Short
ETF
92189F528
1483
86105
SH
SOLE
86105
0
0
Vanguard Intermediate Term Cor
ETF
92206C870
19465
229430
SH
SOLE
228302
0
1128
Vanguard Mortgage-Backed Secur
ETF
92206C771
7886
152831
SH
SOLE
152831
0
0
Vanguard Short-Term Bond ETF
ETF
921937827
55
700
SH
SOLE
700
0
0
Vanguard Short-Term Corp Bond
ETF
92206C409
34538
440372
SH
SOLE
439077
0
1295
Vanguard Tax-Exempt Bond ETF
ETF
922907746
1371
26973
SH
SOLE
26973
0
0
Vanguard Total Bond Market ETF
ETF
921937835
2314
28952
SH
SOLE
28952
0
0
Vanguard Total International B
ETF
92203J407
227
4150
SH
SOLE
4150
0
0
Western Asset Claymore Infl Li
ETF
95766R104
7
656
SH
SOLE
656
0
0
Western Asset Emerg Mkts Debt
ETF
95766A101
24
1654
SH
SOLE
1654
0
0
Western Asset Global High Inc
ETF
95766B109
28
2982
SH
SOLE
2982
0
0
YieldShares High Income ETF
ETF
301505301
37
2000
SH
SOLE
2000
0
0