0001550075-19-000001.txt : 20190123 0001550075-19-000001.hdr.sgml : 20190123 20190123154323 ACCESSION NUMBER: 0001550075-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190123 DATE AS OF CHANGE: 20190123 EFFECTIVENESS DATE: 20190123 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: 19537376 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 LIVE false false false 0001550075 XXXXXXXX 12-31-2018 12-31-2018 Bartlett & Co. LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-14973 N Thomas Steele 5133456253 Thomas Steele Cincinnati OH 01-23-2019 0 703 2345200 false INFORMATION TABLE 2 sec13f20181231.xml 1st Source Corporation COM 336901103 257 6377 SH SOLE 6377 0 0 3M Company COM 88579Y101 3328 17469 SH SOLE 17469 0 0 Aaron's Inc COM 002535300 43 1020 SH SOLE 1020 0 0 Abbott Labs COM 002824100 58379 807126 SH SOLE 803846 0 3280 Abbvie Inc COM 00287Y109 10772 116843 SH SOLE 116527 0 316 Acadia Realty Trust COM 004239109 12 490 SH SOLE 490 0 0 Accenture PLC - Class A COM G1151C101 27715 196545 SH SOLE 195210 0 1335 Addus HomeCare Corp COM 006739106 68 1000 SH SOLE 1000 0 0 Adobe Systems Inc. COM 00724F101 113 500 SH SOLE 500 0 0 Advanced Micro Devices Inc COM 007903107 18 1000 SH SOLE 1000 0 0 Advansix Inc COM 00773T101 4 175 SH SOLE 175 0 0 Aecom COM 00766T100 6 226 SH SOLE 226 0 0 AerCap Holdings N.V. COM N00985106 65 1650 SH SOLE 1650 0 0 AFLAC Incorporated COM 001055102 27 600 SH SOLE 600 0 0 Air Lease Corp Class A COM 00912X302 57 1900 SH SOLE 1900 0 0 Air Products and Chemicals Inc COM 009158106 79 491 SH SOLE 491 0 0 Alcoa Corp COM 013872106 11 415 SH SOLE 415 0 0 Alexion Pharmaceuticals Inc COM 015351109 5 50 SH SOLE 50 0 0 Allergan PLC COM G0177J108 3 21 SH SOLE 21 0 0 Alliant Energy Corporation COM 018802108 12 286 SH SOLE 286 0 0 Allstate Corp. COM 020002101 74 901 SH SOLE 901 0 0 Alphabet Inc Class A COM 02079K305 23392 22386 SH SOLE 22236 0 150 Alphabet Inc Class C COM 02079K107 43693 42191 SH SOLE 41953 0 238 Altria Group Inc. COM 02209S103 1117 22619 SH SOLE 22619 0 0 Amazon.com Inc. COM 023135106 778 518 SH SOLE 518 0 0 Ameren Corp. COM 023608102 42 644 SH SOLE 644 0 0 American Electric Power Inc COM 025537101 154 2065 SH SOLE 2065 0 0 American Express Company COM 025816109 5978 62719 SH SOLE 61772 0 947 American Finance Trust Inc COM 02607T109 32 2380 SH SOLE 2380 0 0 American Financial Group Inc. COM 025932104 106 1173 SH SOLE 1173 0 0 American Tower REIT Inc COM 03027X100 22221 140470 SH SOLE 139630 0 840 American Water Works Co Inc COM 030420103 82 900 SH SOLE 900 0 0 Ameriprise Financial Incorpora COM 03076C106 13 120 SH SOLE 120 0 0 Amgen Inc COM 031162100 54999 282524 SH SOLE 281384 0 1140 Amphenol Corp COM 032095101 95 1175 SH SOLE 1175 0 0 Anadarko Pete Corp. COM 032511107 397 9050 SH SOLE 9050 0 0 Analog Devices Inc COM 032654105 26891 313302 SH SOLE 310968 0 2334 Anixter International Inc. 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COM 053484101 84 485 SH SOLE 485 0 0 Avanos Medical Inc COM 05350V106 55 1226 SH SOLE 1214 0 12 Bank of America Corporation COM 060505104 177 7176 SH SOLE 7176 0 0 Bank of New York Mellon Corp COM 064058100 1735 36861 SH SOLE 36861 0 0 Baxter International Inc COM 071813109 36056 547792 SH SOLE 543840 0 3952 BB&T Corp. COM 054937107 510 11775 SH SOLE 8775 0 3000 Becton Dickinson & Co COM 075887109 130 575 SH SOLE 575 0 0 Berkshire Hathaway Inc - Class COM 084670702 67535 330764 SH SOLE 328135 0 2629 Berkshire Hathaway Inc. Class COM 084670108 23562 77 SH SOLE 77 0 0 Biglari Holdings Inc Class A COM 08986R408 1 2 SH SOLE 2 0 0 Biglari Holdings Inc Class B COM 08986R309 3 25 SH SOLE 25 0 0 Biogen Inc COM 09062X103 8 25 SH SOLE 25 0 0 BlackRock Inc COM 09247X101 31582 80399 SH SOLE 80029 0 370 Blackstone Mortgage Trust Inc COM 09257W100 82 2570 SH SOLE 2570 0 0 Boeing Co. COM 097023105 3207 9944 SH SOLE 7935 0 2009 BorgWarner Inc COM 099724106 7 200 SH SOLE 200 0 0 Boston Beer Co Inc Cl A COM 100557107 8 33 SH SOLE 33 0 0 Boston Properties Inc. COM 101121101 758 6732 SH SOLE 6732 0 0 Brighthouse Financial Inc. COM 10922N103 4 145 SH SOLE 145 0 0 Bristol-Myers Squibb Co. COM 110122108 22853 439641 SH SOLE 435551 0 4090 Broadridge Financial Solutions COM 11133T103 19 200 SH SOLE 200 0 0 Brookfield Asset Management In COM 112585104 69 1800 SH SOLE 1800 0 0 Brown Forman Corp Class A COM 115637100 315 6650 SH SOLE 6650 0 0 Brown Forman Corp Class B COM 115637209 1725 36249 SH SOLE 36249 0 0 C S X Corp. COM 126408103 1802 28996 SH SOLE 28996 0 0 Cabot Oil & Gas Corporation COM 127097103 205 9150 SH SOLE 9150 0 0 Canadian National Railway COM 136375102 74 1000 SH SOLE 1000 0 0 Canadian Natural Resource Ltd COM 136385101 79 3255 SH SOLE 3255 0 0 Canadian Pacific Railway Ltd COM 13645T100 67 375 SH SOLE 375 0 0 Cardia Inc COM 14140R102 0 5702 SH SOLE 5702 0 0 CarMax Inc COM 143130102 33 525 SH SOLE 525 0 0 Carnival Corp COM 143658300 5 100 SH SOLE 100 0 0 Carter Validus Mission Critica COM 146282108 29 5500 SH SOLE 5500 0 0 Caterpillar Inc. 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COM 911312106 3620 37118 SH SOLE 37118 0 0 United Technologies Corp COM 913017109 39506 371020 SH SOLE 369370 0 1650 UnitedHealth Group Incorporate COM 91324P102 1194 4792 SH SOLE 4792 0 0 Unum Group COM 91529Y106 12 392 SH SOLE 392 0 0 US Bancorp COM 902973304 60254 1318463 SH SOLE 1307553 0 10910 V F Corp. COM 918204108 19149 268423 SH SOLE 266603 0 1820 Valero Energy Corp New COM 91913Y100 13 167 SH SOLE 167 0 0 Varex Imaging Corp COM 92214X106 11 480 SH SOLE 480 0 0 Varian Medical Systems Inc COM 92220P105 857 7560 SH SOLE 7560 0 0 Vasamed Inc COM 92834L102 0 27513 SH SOLE 27513 0 0 Vectren Corp COM 92240G101 128 1775 SH SOLE 1775 0 0 Ventas Inc COM 92276F100 25 427 SH SOLE 145 0 282 Verizon Communications Inc COM 92343V104 48768 867444 SH SOLE 862646 0 4798 Virtus Investment Partners Inc COM 92828Q109 0 5 SH SOLE 5 0 0 Visa Inc COM 92826C839 535 4057 SH SOLE 4057 0 0 Walgreens Boots Alliance Inc COM 931427108 1662 24318 SH SOLE 24318 0 0 Walmart Inc COM 931142103 510 5475 SH SOLE 5124 0 351 Washington Federal Inc. COM 938824109 152 5693 SH SOLE 5693 0 0 Waste Management Inc. COM 94106L109 11038 124040 SH SOLE 123290 0 750 Waters Corp. COM 941848103 9 50 SH SOLE 50 0 0 WEC Energy Group Inc. COM 92939U106 8081 116681 SH SOLE 116556 0 125 Welbilt Inc COM 949090104 22 2000 SH SOLE 2000 0 0 Wells Fargo & Co COM 949746101 5466 118631 SH SOLE 117956 0 675 Welltower Inc COM 95040Q104 37 536 SH SOLE 240 0 296 Western Union Co COM 959802109 229 13400 SH SOLE 13400 0 0 WestRock Co COM 96145D105 77 2030 SH SOLE 2030 0 0 Weyerhaeuser Co. COM 962166104 51 2318 SH SOLE 2318 0 0 Whirlpool Corp COM 963320106 11 101 SH SOLE 101 0 0 Wichita Develpoment Corp COM 967108101 0 333 SH SOLE 333 0 0 Williams Companies Inc. COM 969457100 15 666 SH SOLE 666 0 0 Williams Sonoma Inc. COM 969904101 15 289 SH SOLE 289 0 0 Wingstop Inc COM 974155103 32 500 SH SOLE 500 0 0 Worldpay Inc COM 981558109 14097 184445 SH SOLE 182950 0 1495 Wyndham Destinations Inc COM 98310W108 11 317 SH SOLE 317 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 14 317 SH SOLE 317 0 0 Xcel Energy Inc. COM 98389B100 78 1575 SH SOLE 1575 0 0 Xilinx Inc. COM 983919101 632 7425 SH SOLE 7425 0 0 Yum China Holdings Inc COM 98850P109 29 851 SH SOLE 480 0 371 Yum! Brands Inc. COM 988498101 127 1385 SH SOLE 998 0 387 Zimmer Biomet Holdings Inc COM 98956P102 427 4118 SH SOLE 4118 0 0 Zivo Bioscience Inc COM 98978N101 10 80000 SH SOLE 80000 0 0 Zoetis Inc Cl A COM 98978V103 21 250 SH SOLE 250 0 0 Zynga Inc Class A COM 98986T108 4 1029 SH SOLE 1029 0 0 ABB Ltd-Spon ADR ADR 000375204 200 10495 SH SOLE 10495 0 0 ACS Actividades de Construccci ADR 00089H106 85 11000 SH SOLE 11000 0 0 AKZO Nobel NV Spons ADR ADR 010199305 43 1599 SH SOLE 1599 0 0 Alibaba Group Holdings ADR ADR 01609W102 45 330 SH SOLE 330 0 0 Allianz SE ADR ADR 018805101 64 3200 SH SOLE 3200 0 0 America Movil S.A.B DE C.V. ADR 02364W105 120 8400 SH SOLE 8400 0 0 Anheuser-Busch InBev SA/NV ADR ADR 03524A108 5575 84708 SH SOLE 84363 0 345 Arkema SA ADR ADR 041232109 66 775 SH SOLE 775 0 0 Astellas Pharma Inc ADR 04623U102 51 4100 SH SOLE 4100 0 0 Astrazena PLC -Spons ADR ADR 046353108 61 1600 SH SOLE 1600 0 0 AXA-UAP - Sponsored ADR ADR 054536107 60 2800 SH SOLE 2800 0 0 Baidu Inc ADR 056752108 56 350 SH SOLE 350 0 0 Banco Bilbao Vizcaya Argentina ADR 05946K101 2 426 SH SOLE 426 0 0 Banco Santander SA ADR 05969B103 43 7000 SH SOLE 7000 0 0 BASF SE Sponsored ADR ADR 055262505 12 700 SH SOLE 700 0 0 BHP Billiton Ltd ADR 088606108 15 310 SH SOLE 310 0 0 BP P.L.C Sponsored ADR ADR 055622104 9 250 SH SOLE 250 0 0 Bridgestone Corporation ADR ADR 108441205 75 3900 SH SOLE 3900 0 0 Capgemini SE ADR ADR 13961R100 59 3000 SH SOLE 3000 0 0 Carnival PLC ADR ADR 14365C103 59 1205 SH SOLE 1205 0 0 China Rapid Finance Ltd ADR ADR 16953Q105 0 127 SH SOLE 127 0 0 CK Hutchinson Holdings LTD ADR ADR 12562Y100 11 1166 SH SOLE 1166 0 0 Credicorp LTD ADR ADR G2519Y108 67 300 SH SOLE 300 0 0 CRH Plc ADR ADR 12626K203 66 2500 SH SOLE 2500 0 0 DBS Group Hldgs LTD Sponsored ADR 23304Y100 70 1000 SH SOLE 1000 0 0 Diageo P L C Spon ADR ADR 25243Q205 21846 154062 SH SOLE 153211 0 851 ENI S.P.A ADR 26874R108 87 2765 SH SOLE 2765 0 0 Ericsson L M Tel Co ADR 294821608 0 50 SH SOLE 50 0 0 Ferguson PLC ADR ADR 31502A204 79 12357 SH SOLE 12357 0 0 Fresenius Medical Care AG & Co ADR 358029106 43 1325 SH SOLE 1325 0 0 Glaxo Smithkline Sponsored PLC ADR 37733W105 191 5008 SH SOLE 5008 0 0 Grupo Televisa, S.A. GDS ADR 40049J206 13 1000 SH SOLE 1000 0 0 HSBC Holdings PLC Sponsored AD ADR 404280406 10 254 SH SOLE 0 0 254 Infineon Technologies AG ADR ADR 45662N103 65 3250 SH SOLE 3250 0 0 Kao Corp Unsponsered ADR ADR 485537401 13 900 SH SOLE 0 0 900 Kasikornbank Public Company Lt ADR 485785109 59 2600 SH SOLE 2600 0 0 KDDI Corp ADR ADR 48667L106 36 3000 SH SOLE 3000 0 0 Kirin Holdings Co LTD ADR ADR 497350306 57 2735 SH SOLE 2735 0 0 Koninklijke Philips N.V. ADR 500472303 36 1026 SH SOLE 1026 0 0 Lee & Man Paper Mfg LTD ADR ADR 523352102 4 500 SH SOLE 500 0 0 Luxottica Group SPA Sponsored ADR 55068R202 316 5350 SH SOLE 5350 0 0 Micro Focus International PLC ADR 594837304 57 3328 SH SOLE 3328 0 0 Mitsubishi Electric Corp ADR ADR 606776201 49 2230 SH SOLE 2230 0 0 Nestle SA Sponsored ADR ADR 641069406 4931 60904 SH SOLE 60904 0 0 Nippon Telegraph & Telephone C ADR 654624105 41 1000 SH SOLE 1000 0 0 Novartis AG-ADR ADR 66987V109 38728 451320 SH SOLE 449009 0 2311 Novo-Nordisk A/S ADR ADR 670100205 2868 62250 SH SOLE 62250 0 0 Orix Corporation ADR 686330101 57 800 SH SOLE 800 0 0 Persimmon PLC ADR ADR 715318101 65 1300 SH SOLE 1300 0 0 Petroleo Brasileiro SA ADR 71654V101 38 3275 SH SOLE 3275 0 0 Rio Tinto PLC Spnsrd ADR ADR 767204100 11 225 SH SOLE 225 0 0 Royal Dutch Shell PLC ADR 780259107 155 2580 SH SOLE 2580 0 0 Royal Dutch Shell PLC Spons AD ADR 780259206 737 12646 SH SOLE 12596 0 50 Ryanair Holdings PLC ADR ADR 783513203 54 750 SH SOLE 750 0 0 Sanofi ADR ADR 80105N105 43 1000 SH SOLE 1000 0 0 SCOR SE ADR ADR 80917Q106 66 15000 SH SOLE 15000 0 0 Seven & i Holdings Co Ltd ADR ADR 81783H105 77 3560 SH SOLE 3560 0 0 Shire PLC ADR ADR 82481R106 5 29 SH SOLE 29 0 0 Siemens A G ADR ADR 826197501 19 332 SH SOLE 332 0 0 SK Telecom Co Ltd ADR ADR 78440P108 59 2200 SH SOLE 2200 0 0 SMC Corp ADR ADR 78445W306 80 5395 SH SOLE 5395 0 0 Sony Corp ADR ADR 835699307 77 1585 SH SOLE 1585 0 0 Stora Enso Oyj ADR ADR 86210M106 58 5025 SH SOLE 5025 0 0 Taiwan Semiconductor Co LTD Sp ADR 874039100 92 2500 SH SOLE 2500 0 0 Techtronic Industries Co Ltd A ADR 87873R101 87 3300 SH SOLE 3300 0 0 Telefonica SA Spons ADR ADR 879382208 22 2641 SH SOLE 2641 0 0 Teva Pharmaceutical-SP ADR ADR 881624209 9 565 SH SOLE 565 0 0 Tomra Systems ASA ADR 889905204 68 3000 SH SOLE 3000 0 0 Total S.A. ADR 89151E109 529 10143 SH SOLE 10143 0 0 Unilever PLC ADR 904767704 103 1970 SH SOLE 1970 0 0 United Overseas Bank LTD ADR 911271302 60 1650 SH SOLE 1650 0 0 Vodafone Group PLC New ADR 92857W308 7 369 SH SOLE 369 0 0 WH Group LTD ADR ADR 92890T205 61 4000 SH SOLE 4000 0 0 YY Inc ADR ADR 98426T106 28 470 SH SOLE 470 0 0 Adams Diversified Equity Fund ETF 006212104 46 3684 SH SOLE 3684 0 0 ALPS Alerian MLP ETF ETF 00162Q866 12 1355 SH SOLE 1355 0 0 Consumer Discretionary Select ETF 81369Y407 2660 26869 SH SOLE 26869 0 0 DNP Select Income Fund ETF 23325P104 1829 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 Eaton Vance Tax-Managed Global ETF 27829F108 19 2500 SH SOLE 2500 0 0 Energy Select Sector SPDR ETF 81369Y506 372 6482 SH SOLE 6482 0 0 ETFMG Alternative Harvest ETF ETF 26924G508 0 1 SH SOLE 1 0 0 Financial Select Sector SPDR ETF 81369Y605 2609 109550 SH SOLE 108770 0 780 First TR Clean Energy Green ETF 33733E500 4 200 SH SOLE 200 0 0 First Trust Financials AlphaDE ETF 33734X135 33 1210 SH SOLE 1210 0 0 First Trust ISE Water ETF 33733B100 13 300 SH SOLE 300 0 0 First Trust MLP & Energy Inc F ETF 33739B104 14 1462 SH SOLE 1462 0 0 First Trust NASDAQ Cybersecuri ETF 33734X846 0 5 SH SOLE 5 0 0 FlexShares Quality Dividend ETF 33939L860 24 615 SH SOLE 615 0 0 Global X Guru Index ETF ETF 37950E341 0 1 SH SOLE 1 0 0 Global X Lithium ETF ETF 37954Y855 3 100 SH SOLE 100 0 0 Global X Social Media ETF ETF 37950E416 0 2 SH SOLE 2 0 0 Health Care Select Sector SPDR ETF 81369Y209 5260 60798 SH SOLE 60573 0 225 Industrial Select Sector SPDR ETF 81369Y704 42 655 SH SOLE 655 0 0 Invesco Dynamic Pharmaceutical ETF 46137V662 36 574 SH SOLE 574 0 0 Invesco QQQ Trust ETF 46090E103 84 543 SH SOLE 543 0 0 Invesco S&P 500 Equal Weight E ETF 46137V357 22 240 SH SOLE 240 0 0 Invesco S&P 500 Low Volatility ETF 46138E354 512 10983 SH SOLE 10983 0 0 Invesco Water Resources ETF ETF 46137V142 76 2700 SH SOLE 2700 0 0 iShares Cohen & Steers REIT ET ETF 464287564 138 1440 SH SOLE 1440 0 0 iShares Core Growth Allocation ETF 464289867 0 2 SH SOLE 2 0 0 iShares Core MSCI EAFE ETF 46432F842 50814 923895 SH SOLE 921880 0 2015 iShares Core MSCI Emerging Mar ETF 46434G103 8382 177777 SH SOLE 177777 0 0 iShares Core S&P 500 ETF ETF 464287200 2684 10668 SH SOLE 10668 0 0 iShares Core S&P MidCap ETF ETF 464287507 746 4492 SH SOLE 4492 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 546 7883 SH SOLE 7883 0 0 iShares DJ Select Dividend ETF ETF 464287168 32 360 SH SOLE 360 0 0 iShares Dow Jones US Basic Mat ETF 464287838 238 2830 SH SOLE 2735 0 95 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 FTSE China Large-Cap E ETF 464287184 20 519 SH SOLE 519 0 0 iShares Global Clean Energy ET ETF 464288224 2 255 SH SOLE 255 0 0 iShares Morningstar Large-Cap ETF 464287127 7 50 SH SOLE 50 0 0 iShares MSCI EAFE ETF ETF 464287465 4773 81194 SH SOLE 81194 0 0 iShares MSCI EAFE Small-Cap ETF 464288273 276 5325 SH SOLE 5325 0 0 iShares MSCI EAFE Value ETF ETF 464288877 46 1019 SH SOLE 1019 0 0 iShares MSCI Emerging Markets ETF 464286533 1104 19755 SH SOLE 19755 0 0 iShares MSCI Emerging Mkts ETF ETF 464287234 942 24128 SH SOLE 24128 0 0 iShares MSCI Growth ETF 464288885 69 1003 SH SOLE 1003 0 0 iShares MSCI Hong Kong ETF ETF 464286871 3 150 SH SOLE 150 0 0 iShares MSCI Japan ETF ETF 46434G822 27 537 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 1 62 SH SOLE 62 0 0 iShares MSCI USA ESG Select ETF 464288802 1758 17041 SH SOLE 17041 0 0 iShares Nasdaq Biotechnology E ETF 464287556 1035 10736 SH SOLE 10736 0 0 iShares Russell 1000 ETF ETF 464287622 331 2385 SH SOLE 2385 0 0 iShares Russell 1000 Growth ET ETF 464287614 299 2281 SH SOLE 2281 0 0 iShares Russell 1000 Value ETF ETF 464287598 97 871 SH SOLE 871 0 0 iShares Russell 2000 ETF ETF 464287655 2191 16362 SH SOLE 16362 0 0 iShares Russell 2000 Growth In ETF 464287648 1291 7685 SH SOLE 7685 0 0 iShares Russell 2000 Value ETF ETF 464287630 2772 25773 SH SOLE 25773 0 0 iShares Russell 3000 ETF ETF 464287689 44 300 SH SOLE 300 0 0 iShares Russell Midcap ETF ETF 464287499 1082 23285 SH SOLE 23285 0 0 iShares Russell Midcap Growth ETF 464287481 5864 51571 SH SOLE 51571 0 0 iShares Russell MidCap Value E ETF 464287473 3890 50951 SH SOLE 50951 0 0 iShares S&P 500 Growth ETF ETF 464287309 353 2343 SH SOLE 2343 0 0 iShares S&P 500 Value ETF ETF 464287408 1550 15324 SH SOLE 15324 0 0 iShares S&P MidCap 400 Growth ETF 464287606 62 325 SH SOLE 325 0 0 iShares US Energy ETF 464287796 1896 60849 SH SOLE 60479 0 370 iShares US Healthcare ETF 464287762 185 1025 SH SOLE 1025 0 0 Materials Select Sector SPDR ETF 81369Y100 408 8080 SH SOLE 8080 0 0 Morgan Stanley Emerging Mkts F ETF 61744G107 31 1900 SH SOLE 1900 0 0 PowerShares S&P Global Water E ETF 73936Q546 1 42 SH SOLE 42 0 0 Proshares Ultrashort S&P 500 ETF 74347B383 5 125 SH SOLE 125 0 0 Real Estate Select Sector SPDR ETF 81369Y860 5 177 SH SOLE 177 0 0 Robo Global Robotics and Autom ETF 301505707 0 3 SH SOLE 3 0 0 Royce Value Tr Inc. ETF 780910105 107 9063 SH SOLE 9063 0 0 Schwab Emerging Markets Equity ETF 808524706 950 40359 SH SOLE 40359 0 0 Schwab Fundamental US Large Co ETF 808524771 356 10470 SH SOLE 10470 0 0 Schwab International Equity ET ETF 808524805 3712 130952 SH SOLE 127952 0 3000 Schwab International Small-Cap ETF 808524888 2328 79987 SH SOLE 79987 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 491 10446 SH SOLE 10446 0 0 Schwab U.S. Large-Cap ETF ETF 808524201 3499 58606 SH SOLE 58606 0 0 Schwab US Broad Market ETF ETF 808524102 13591 226785 SH SOLE 226785 0 0 Schwab US Large-Cap Growth ETF ETF 808524300 2014 29221 SH SOLE 29221 0 0 Schwab US Large-Cap Value ETF ETF 808524409 1698 34455 SH SOLE 34455 0 0 Schwab US Mid-Cap ETF ETF 808524508 2397 50005 SH SOLE 50005 0 0 Schwab US REIT ETF ETF 808524847 4 100 SH SOLE 100 0 0 Schwab US Small-Cap ETF ETF 808524607 2046 33712 SH SOLE 33712 0 0 SPDR NYSE Technology ETF ETF 78464A102 23 385 SH SOLE 385 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 2835 11343 SH SOLE 11343 0 0 SPDR S&P Biotech ETF ETF 78464A870 305 4245 SH SOLE 4245 0 0 SPDR S&P China ETF ETF 78463X400 0 1 SH SOLE 1 0 0 SPDR S&P Dividend ETF ETF 78464A763 134 1498 SH SOLE 1498 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 16281 53790 SH SOLE 53790 0 0 SPDR SSGA Gender Diversity ETF ETF 78468R747 0 1 SH SOLE 1 0 0 Swiss Helvetia Fd Inc Com ETF 870875101 2 307 SH SOLE 307 0 0 Tekla Healthcare Investors ETF 87911J103 123 6873 SH SOLE 6873 0 0 Templeton Dragon Fund Inc. ETF 88018T101 111 6550 SH SOLE 6200 0 350 US Technology Select SPDR ETF 81369Y803 2220 35811 SH SOLE 35811 0 0 Vaneck Vectors Vietnam ETF ETF 92189F817 3 200 SH SOLE 200 0 0 Vanguard Consumer Staples ETF ETF 92204A207 2341 17848 SH SOLE 17848 0 0 Vanguard Dividend Appreciation ETF 921908844 1201 12265 SH SOLE 12265 0 0 Vanguard ESG International Sto ETF 921910725 445 10000 SH SOLE 0 0 10000 Vanguard Extended Market VIPER ETF 922908652 6172 61838 SH SOLE 61838 0 0 Vanguard Financials ETF ETF 92204A405 2452 41303 SH SOLE 41303 0 0 Vanguard FTSE All-World Ex-US ETF 922042775 11586 254195 SH SOLE 253585 0 610 Vanguard FTSE Developed Market ETF 921943858 3600 97024 SH SOLE 97024 0 0 Vanguard FTSE Emerging Markets ETF 922042858 7510 197125 SH SOLE 196985 0 140 Vanguard FTSE Europe ETF ETF 922042874 23 476 SH SOLE 476 0 0 Vanguard FTSE Pacific ETF ETF 922042866 4 71 SH SOLE 71 0 0 Vanguard Growth VIPERs ETF 922908736 740 5509 SH SOLE 5509 0 0 Vanguard High Dividend Yield E ETF 921946406 2172 27850 SH SOLE 27820 0 30 Vanguard Industrials ETF ETF 92204A603 1444 11990 SH SOLE 11990 0 0 Vanguard Information Technolog ETF 92204A702 457 2740 SH SOLE 2740 0 0 Vanguard Intl High Dividend Yi ETF 921946794 2156 38315 SH SOLE 38315 0 0 Vanguard Large-Cap VIPERs ETF 922908637 335 2918 SH SOLE 2918 0 0 Vanguard Mega Cap 300 ETF ETF 921910873 0 1 SH SOLE 1 0 0 Vanguard Mid-Cap ETF ETF 922908629 75 542 SH SOLE 542 0 0 Vanguard REIT Index ETF ETF 922908553 98 1320 SH SOLE 1320 0 0 Vanguard S&P 500 ETF ETF 922908363 30202 131424 SH SOLE 131274 0 150 Vanguard S&P Mid-Cap 400 Index ETF 921932885 1703 15220 SH SOLE 15220 0 0 Vanguard S&P Small-Cap 600 ETF 921932828 849 6750 SH SOLE 6750 0 0 Vanguard Small-Cap VIPERs ETF 922908751 807 6114 SH SOLE 6114 0 0 Vanguard Small Cap Growth VIPE ETF 922908595 104 691 SH SOLE 691 0 0 Vanguard Small Cap Value VIPER ETF 922908611 55 480 SH SOLE 480 0 0 Vanguard Telecom Services ETF ETF 92204A884 0 1 SH SOLE 1 0 0 Vanguard Total International S ETF 921909768 135 2866 SH SOLE 2866 0 0 Vanguard Total Stock Market VI ETF 922908769 7744 60676 SH SOLE 60676 0 0 Vanguard Total World Stock Ind ETF 922042742 431 6585 SH SOLE 6585 0 0 Vanguard Utilities ETF ETF 92204A876 457 3882 SH SOLE 3882 0 0 Wisdomtree Emerging Mkt High Y ETF 97717W315 12 300 SH SOLE 300 0 0 Wisdomtree Large Cap Div Exch ETF 97717W307 577 6835 SH SOLE 6835 0 0 WisdomTree MidCap Dividend ETF 97717W505 12 393 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 Sanofi-Aventis SA Contingent V WT 80105N113 0 100 SH SOLE 100 0 0 American International Group W WT 026874156 0 2 SH SOLE 2 0 0 Harvest Oil & Gas Warrants WT 41755V110 0 5 SH SOLE 5 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 Brookfield Business Partners L LTD G16234109 1 36 SH SOLE 36 0 0 Energy Transfer LP LTD 29273V100 76 5748 SH SOLE 5748 0 0 Enterprise Prods Partners L P LTD 293792107 264 10736 SH SOLE 10736 0 0 Magellan Midstream Partners LP LTD 559080106 513 8992 SH SOLE 8524 0 468 Tortoise Energy Infrastructure LTD 89147L100 3 130 SH SOLE 130 0 0 Advent Claymore Convtbl Secs & ETF 00764C109 5 375 SH SOLE 375 0 0 BlackRock Core Bond Common ETF 09249E101 4580 375448 SH SOLE 369483 0 5965 BlackRock Corp High Yld Fund ETF 09255P107 77 8269 SH SOLE 8269 0 0 BlackRock Credit Allocation In ETF 092508100 11 1019 SH SOLE 1019 0 0 Blackrock Munivest Fund ETF 09253R105 36 4303 SH SOLE 4303 0 0 Blackrock Munivest Fund II ETF 09253T101 15 1167 SH SOLE 1167 0 0 Blackrock Muniyield Quality Fd ETF 09254E103 35 2887 SH SOLE 2887 0 0 Blackrock Quality Municipal Tr ETF 09247D105 22 1700 SH SOLE 1700 0 0 Cohen & Steers REIT PFD ETF 19247X100 3444 193495 SH SOLE 192495 0 1000 High Income Securities Fund ETF 42968F108 8 900 SH SOLE 900 0 0 Invesco Municipal Trust ETF 46131J103 29 2642 SH SOLE 2642 0 0 Invesco Senior Loan ETF ETF 46138G508 50 2300 SH SOLE 2300 0 0 Invesco VRDO Tax-Free Weekly ETF 46138G862 156 6246 SH SOLE 6246 0 0 iShares Barclays Int Govt/Cred ETF 464288612 54 500 SH SOLE 500 0 0 iShares Barclays MBS ETF ETF 464288588 1107 10575 SH SOLE 10125 0 450 iShares Barclays TIPS Bond ETF ETF 464287176 763 6963 SH SOLE 6963 0 0 iShares California AMT-Free Mu ETF 464288356 9 150 SH SOLE 150 0 0 iShares Core Conservative Allo ETF 464289883 0 2 SH SOLE 2 0 0 iShares Core Total U.S. Bond M ETF 464287226 9319 87506 SH SOLE 87506 0 0 iShares Floating Rate Bond ETF 46429B655 10920 216840 SH SOLE 215570 0 1270 iShares iBoxx $ Investment Gra ETF 464287242 256 2265 SH SOLE 2265 0 0 iShares iBoxx High Yield Corp ETF 464288513 404 4980 SH SOLE 4980 0 0 iShares Intermediate-Term Corp ETF 464288638 1307 24941 SH SOLE 24876 0 65 iShares JPMorgan USD Emerg Mar ETF 464288281 27 260 SH SOLE 260 0 0 iShares New York Muni Bond ETF ETF 464288323 70 1282 SH SOLE 1282 0 0 iShares S&P National AMT-Free ETF 464288414 2629 24110 SH SOLE 24110 0 0 iShares S&P US Preferred Stock ETF 464288687 3856 112657 SH SOLE 111497 0 1160 iShares Short-Term Corporate B ETF 464288646 2020 39111 SH SOLE 39111 0 0 iShares Short-Term National Mu ETF 464288158 39 366 SH SOLE 366 0 0 MFS Charter Income Trust ETF 552727109 4 575 SH SOLE 575 0 0 MFS Intermediate Income Tr ETF 55273C107 3 725 SH SOLE 725 0 0 Neuberger Berman Intermediate ETF 64124P101 347 27431 SH SOLE 27431 0 0 Nuveen AMT-Free QLTY Municipal ETF 670657105 17 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 63 4502 SH SOLE 4502 0 0 Nuveen Ohio Quality Income ETF 670980101 1217 91606 SH SOLE 91606 0 0 Nuveen PA Invt Qty ETF 670972108 12 1000 SH SOLE 1000 0 0 Nuveen Preferred & Income Secu ETF 67072C105 29 3458 SH SOLE 3458 0 0 PIMCO Active Bond ETF ETF 72201R775 1977 19238 SH SOLE 19193 0 45 PIMCO Enhanced Short Maturity ETF 72201R833 1438 14245 SH SOLE 14245 0 0 PIMCO Intermediate Municipal B ETF 72201R866 24 450 SH SOLE 450 0 0 Pioneer High Income Tr ETF 72369H106 8 1000 SH SOLE 1000 0 0 Putnam Premier Income ETF 746853100 345 73502 SH SOLE 73502 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 4684 92587 SH SOLE 92045 0 542 Schwab US TIPS ETF ETF 808524870 11 200 SH SOLE 200 0 0 SPDR Barclays Capital High Yie ETF 78464A417 25 735 SH SOLE 735 0 0 SPDR Nuveen Barclays Short-Ter ETF 78468R739 156 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 58 6039 SH SOLE 6039 0 0 Templeton Global Income Fund ETF 880198106 46 7700 SH SOLE 7700 0 0 Vaneck Vectors AMT-Free Inter ETF 92189H201 23 476 SH SOLE 476 0 0 Vaneck Vectors AMT-Free Short ETF 92189F528 1634 94475 SH SOLE 94475 0 0 Vanguard Intermediate Term Cor ETF 92206C870 22527 271865 SH SOLE 270932 0 933 Vanguard Mortgage-Backed Secur ETF 92206C771 21321 414071 SH SOLE 410091 0 3980 Vanguard Short-Term Bond ETF ETF 921937827 149 1900 SH SOLE 1900 0 0 Vanguard Short-Term Corp Bond ETF 92206C409 38164 489656 SH SOLE 488361 0 1295 Vanguard Tax-Exempt Bond ETF ETF 922907746 2858 55988 SH SOLE 55988 0 0 Vanguard Total Bond Market ETF ETF 921937835 1550 19572 SH SOLE 19572 0 0 Vanguard Total International B ETF 92203J407 225 4150 SH SOLE 4150 0 0 Western Asset Emerg Mkts Debt ETF 95766A101 20 1654 SH SOLE 1654 0 0 Western Asset Global High Inc ETF 95766B109 0 2 SH SOLE 2 0 0 Western Asset Infl Linked Opps ETF 95766R104 7 656 SH SOLE 656 0 0