0001550075-18-000004.txt : 20180731
0001550075-18-000004.hdr.sgml : 20180731
20180731142132
ACCESSION NUMBER: 0001550075-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180731
DATE AS OF CHANGE: 20180731
EFFECTIVENESS DATE: 20180731
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: 18980666
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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0001550075
XXXXXXXX
06-30-2018
06-30-2018
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
07-31-2018
0
717
2458839
false
INFORMATION TABLE
2
sec13f20180630.xml
1st Source Corporation
COM
336901103
341
6377
SH
SOLE
6377
0
0
3M Company
COM
88579Y101
3593
18264
SH
SOLE
18264
0
0
Abbott Labs
COM
002824100
53312
874110
SH
SOLE
869590
0
4520
Abbvie Inc
COM
00287Y109
11342
122414
SH
SOLE
122098
0
316
Acadia Realty Trust
COM
004239109
13
490
SH
SOLE
490
0
0
Accenture PLC - Class A
COM
G1151C101
30963
189270
SH
SOLE
187935
0
1335
Addus HomeCare Corp
COM
006739106
57
1000
SH
SOLE
1000
0
0
Adobe Systems Inc.
COM
00724F101
122
500
SH
SOLE
500
0
0
Advanced Micro Devices Inc
COM
007903107
20
1350
SH
SOLE
1350
0
0
Advansix Inc
COM
00773T101
6
175
SH
SOLE
175
0
0
Aecom
COM
00766T100
7
226
SH
SOLE
226
0
0
AerCap Holdings N.V.
COM
N00985106
108
2000
SH
SOLE
2000
0
0
AFLAC Incorporated
COM
001055102
26
600
SH
SOLE
600
0
0
Air Lease Corp Class A
COM
00912X302
80
1900
SH
SOLE
1900
0
0
Air Products and Chemicals Inc
COM
009158106
123
791
SH
SOLE
791
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
82
901
SH
SOLE
901
0
0
Alphabet Inc Class A
COM
02079K305
26918
23838
SH
SOLE
23641
0
197
Alphabet Inc Class C
COM
02079K107
46815
41962
SH
SOLE
41678
0
284
Altria Group Inc.
COM
02209S103
1290
22723
SH
SOLE
22723
0
0
Amazon.com Inc.
COM
023135106
716
421
SH
SOLE
421
0
0
Ameren Corp.
COM
023608102
39
644
SH
SOLE
644
0
0
American Electric Power Inc
COM
025537101
157
2265
SH
SOLE
2265
0
0
American Express Company
COM
025816109
5967
60889
SH
SOLE
59942
0
947
American Financial Group Inc.
COM
025932104
126
1173
SH
SOLE
1173
0
0
American Tower REIT Inc
COM
03027X100
19250
133522
SH
SOLE
132682
0
840
American Water Works Co Inc
COM
030420103
77
900
SH
SOLE
900
0
0
Ameriprise Financial Incorpora
COM
03076C106
17
120
SH
SOLE
120
0
0
Amerisourcebergen Corp.
COM
03073E105
11
130
SH
SOLE
130
0
0
Amgen Inc
COM
031162100
53055
287420
SH
SOLE
286063
0
1357
Anadarko Pete Corp.
COM
032511107
674
9200
SH
SOLE
9200
0
0
Analog Devices Inc
COM
032654105
29094
303316
SH
SOLE
300862
0
2454
Andeavor
COM
03349M105
20
149
SH
SOLE
149
0
0
Anixter International Inc.
COM
035290105
38
600
SH
SOLE
600
0
0
Annaly Capital Mgmt Inc.
COM
035710409
4
421
SH
SOLE
421
0
0
Anthem Inc
COM
036752103
187
787
SH
SOLE
552
0
235
Apache Corp
COM
037411105
60
1290
SH
SOLE
1290
0
0
Apergy Corp
COM
03755L104
52
1250
SH
SOLE
1250
0
0
Apple Inc
COM
037833100
82399
445134
SH
SOLE
442567
0
2567
Applied Materials Inc.
COM
038222105
42
903
SH
SOLE
903
0
0
Aqua America Inc
COM
03836W103
15
437
SH
SOLE
437
0
0
Archer-Daniels-Midland Co.
COM
039483102
60
1300
SH
SOLE
1300
0
0
Arthur J. Gallagher & Co
COM
363576109
13
200
SH
SOLE
200
0
0
AT&T Inc
COM
00206R102
5651
175988
SH
SOLE
175739
0
249
Atmos Energy Corporation
COM
049560105
54
600
SH
SOLE
600
0
0
Automatic Data Processing
COM
053015103
16868
125746
SH
SOLE
125746
0
0
Avalonbay Communities Inc.
COM
053484101
83
485
SH
SOLE
485
0
0
Bank of America Corporation
COM
060505104
173
6146
SH
SOLE
6146
0
0
Bank of New York Mellon Corp
COM
064058100
2173
40286
SH
SOLE
40261
0
25
Baxter International Inc
COM
071813109
40145
543673
SH
SOLE
539309
0
4364
BB&T Corp.
COM
054937107
535
10600
SH
SOLE
7600
0
3000
Becton Dickinson & Co
COM
075887109
108
450
SH
SOLE
450
0
0
Berkshire Hathaway Inc - Class
COM
084670702
60364
323407
SH
SOLE
319728
0
3679
Berkshire Hathaway Inc. Class
COM
084670108
21717
77
SH
SOLE
77
0
0
Biglari Holdings Inc Class A
COM
08986R408
2
2
SH
SOLE
2
0
0
Biglari Holdings Inc Class B
COM
08986R309
5
25
SH
SOLE
25
0
0
Biogen Inc
COM
09062X103
7
25
SH
SOLE
25
0
0
BlackRock Inc
COM
09247X101
38020
76186
SH
SOLE
75806
0
380
Blackstone Mortgage Trust Inc
COM
09257W100
81
2570
SH
SOLE
2570
0
0
Boeing Co.
COM
097023105
3351
9988
SH
SOLE
7909
0
2079
Boston Beer Co Inc Cl A
COM
100557107
10
33
SH
SOLE
33
0
0
Boston Properties Inc.
COM
101121101
973
7754
SH
SOLE
7754
0
0
Brighthouse Financial Inc.
COM
10922N103
50
1238
SH
SOLE
1238
0
0
Bristol-Myers Squibb Co.
COM
110122108
26934
486705
SH
SOLE
482053
0
4652
Brixmor Property Group REIT
COM
11120U105
6
338
SH
SOLE
338
0
0
Broadridge Financial Solutions
COM
11133T103
109
950
SH
SOLE
950
0
0
Brookfield Asset Management In
COM
112585104
73
1800
SH
SOLE
1800
0
0
Brown Forman Corp Class A
COM
115637100
325
6650
SH
SOLE
6650
0
0
Brown Forman Corp Class B
COM
115637209
1777
36254
SH
SOLE
36254
0
0
C S X Corp.
COM
126408103
2104
32996
SH
SOLE
32996
0
0
Cabot Oil & Gas Corporation
COM
127097103
218
9150
SH
SOLE
9150
0
0
Camden Property Trust REIT
COM
133131102
6
62
SH
SOLE
62
0
0
Canadian National Railway
COM
136375102
159
1950
SH
SOLE
1950
0
0
Canadian Natural Resource Ltd
COM
136385101
117
3255
SH
SOLE
3255
0
0
CarMax Inc
COM
143130102
38
525
SH
SOLE
525
0
0
Carnival Corp
COM
143658300
12
218
SH
SOLE
218
0
0
Carter Validus Mission Critica
COM
146282108
34
5500
SH
SOLE
5500
0
0
Caterpillar Inc.
COM
149123101
14
100
SH
SOLE
100
0
0
CCUR Holdings Inc
COM
12509F107
0
55
SH
SOLE
55
0
0
CDK Global Inc
COM
12508E101
360
5528
SH
SOLE
5528
0
0
Celgene Corp
COM
151020104
33
410
SH
SOLE
410
0
0
Cenovus Energy Inc
COM
15135U109
21
2000
SH
SOLE
2000
0
0
Cerner Corp
COM
156782104
1127
18850
SH
SOLE
18850
0
0
CF Industry Holdings
COM
125269100
32
725
SH
SOLE
725
0
0
Chatham Lodging Trust REIT
COM
16208T102
8
372
SH
SOLE
372
0
0
Check Point Software Tech LTD
COM
M22465104
140
1430
SH
SOLE
1430
0
0
Chevron Corp
COM
166764100
45304
358332
SH
SOLE
355850
0
2482
Chipotle Mexican Grill Inc
COM
169656105
143
331
SH
SOLE
307
0
24
Chubb Ltd
COM
H1467J104
26242
206595
SH
SOLE
204821
0
1774
Church and Dwight Inc
COM
171340102
106
1992
SH
SOLE
1992
0
0
Cimarex Energy Co
COM
171798101
74
724
SH
SOLE
724
0
0
Cincinnati Bell Inc.
COM
171871502
7
421
SH
SOLE
421
0
0
Cincinnati Financial Corp
COM
172062101
3608
53970
SH
SOLE
53970
0
0
Cintas Corp.
COM
172908105
1197
6469
SH
SOLE
6469
0
0
Cisco Systems Inc
COM
17275R102
2128
49460
SH
SOLE
49460
0
0
Citigroup Inc.
COM
172967424
23
337
SH
SOLE
337
0
0
Citrix Systems Inc.
COM
177376100
52
500
SH
SOLE
500
0
0
Clorox Co.
COM
189054109
75
557
SH
SOLE
557
0
0
Coca Cola
COM
191216100
3638
82954
SH
SOLE
82598
0
356
Cognizant Technology Solutions
COM
192446102
116
1466
SH
SOLE
1466
0
0
Colgate-Palmolive Co.
COM
194162103
4932
76093
SH
SOLE
72801
0
3292
Comcast Corporation Class A
COM
20030N101
1098
33468
SH
SOLE
31320
0
2148
Compass Diversified Holdings
COM
20451Q104
17
1000
SH
SOLE
1000
0
0
Conagra Inc.
COM
205887102
29
800
SH
SOLE
800
0
0
ConocoPhillips
COM
20825C104
860
12349
SH
SOLE
12349
0
0
Consolidated Edison Inc.
COM
209115104
33
425
SH
SOLE
425
0
0
Constellation Brands Inc
COM
21036P108
5
25
SH
SOLE
25
0
0
Convergys Corp
COM
212485106
95
3881
SH
SOLE
3881
0
0
Corning Incorporated
COM
219350105
224
8128
SH
SOLE
8128
0
0
Corporate Office Properties Tr
COM
22002T108
5
164
SH
SOLE
164
0
0
Costco Wholesale Corp
COM
22160K105
825
3948
SH
SOLE
3948
0
0
Credit Acceptance Corp Mich
COM
225310101
177
500
SH
SOLE
500
0
0
Crown Castle International Cor
COM
22822V101
95
885
SH
SOLE
885
0
0
Cullen Frost Bankers
COM
229899109
12287
113519
SH
SOLE
113519
0
0
Cummins Inc
COM
231021106
62
463
SH
SOLE
463
0
0
CVS Health Corp
COM
126650100
28650
445227
SH
SOLE
442167
0
3060
CyrusOne Inc
COM
23283R100
20
350
SH
SOLE
350
0
0
Danaher Corp
COM
235851102
55
561
SH
SOLE
561
0
0
Darden Restaurants Inc.
COM
237194105
107
998
SH
SOLE
998
0
0
Deere Co
COM
244199105
25917
185387
SH
SOLE
184335
0
1052
Dell Technologies Inc V
COM
24703L103
8
99
SH
SOLE
99
0
0
Delta Air Lines Inc
COM
247361702
61
1228
SH
SOLE
1228
0
0
Dentsply Sirona Inc.
COM
24906P109
749
17121
SH
SOLE
17121
0
0
Devon Energy Corp New
COM
25179M103
22
500
SH
SOLE
500
0
0
Diebold Inc.
COM
253651103
4
366
SH
SOLE
366
0
0
Discovery Inc - Class C
COM
25470F302
130
5094
SH
SOLE
5094
0
0
Dish Network Corporation
COM
25470M109
73
2170
SH
SOLE
2170
0
0
Disney (Walt) Co
COM
254687106
46652
445114
SH
SOLE
442024
0
3090
Dollar General Corporation
COM
256677105
15
151
SH
SOLE
151
0
0
Dollar Tree Inc
COM
256746108
17
200
SH
SOLE
200
0
0
Dominion Energy Inc.
COM
25746U109
162
2376
SH
SOLE
1695
0
681
Donaldson Inc.
COM
257651109
984
21802
SH
SOLE
21802
0
0
Dover Corp.
COM
260003108
198
2700
SH
SOLE
2700
0
0
DowDupont Inc
COM
26078J100
1577
23930
SH
SOLE
23674
0
256
DTE Energy Company
COM
233331107
169
1629
SH
SOLE
1629
0
0
Duke Energy Corp
COM
26441C204
27223
344244
SH
SOLE
342394
0
1850
Duke Realty Corporation
COM
264411505
15
522
SH
SOLE
522
0
0
Dun & Bradstreet Corp.
COM
26483E100
46
376
SH
SOLE
376
0
0
DXC Technology Company
COM
23355L106
230
2849
SH
SOLE
2849
0
0
Dynex Capital Inc
COM
26817Q506
48
7375
SH
SOLE
7375
0
0
Eastman Chemical Co
COM
277432100
10
100
SH
SOLE
100
0
0
Eaton Corp PLC
COM
G29183103
242
3244
SH
SOLE
3244
0
0
Ecolab
COM
278865100
147
1050
SH
SOLE
1050
0
0
Edwards Lifesciences Corp
COM
28176E108
311
2136
SH
SOLE
2136
0
0
Elbit Systems LTD
COM
M3760D101
119
1000
SH
SOLE
1000
0
0
Emerson Electric Co.
COM
291011104
9907
143284
SH
SOLE
142922
0
362
Enbridge Inc
COM
29250N105
35767
1002166
SH
SOLE
993565
0
8601
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
174
8562
SH
SOLE
8562
0
0
EOG Res Inc
COM
26875P101
823
6615
SH
SOLE
6615
0
0
EPR Properties
COM
26884U109
1
14
SH
SOLE
14
0
0
Equity Residential
COM
29476L107
35
556
SH
SOLE
556
0
0
Essex Property Trust
COM
297178105
24
99
SH
SOLE
99
0
0
Exelon Corp
COM
30161N101
52
1223
SH
SOLE
1223
0
0
Express Scripts Holding Co.
COM
30219G108
249
3222
SH
SOLE
3132
0
90
Exxon Mobil Corp
COM
30231G102
32309
390530
SH
SOLE
388887
0
1644
Facebook Inc Class A
COM
30303M102
607
3126
SH
SOLE
3126
0
0
Fannie Mae
COM
313586109
0
200
SH
SOLE
200
0
0
FCB Financial Holdings Inc Cla
COM
30255G103
209
3552
SH
SOLE
3552
0
0
Federal Realty Investment Trus
COM
313747206
57
450
SH
SOLE
450
0
0
Fedex Corp
COM
31428X106
31253
137642
SH
SOLE
136366
0
1276
Fifth Third Bancorp
COM
316773100
2079
72446
SH
SOLE
72446
0
0
First Citizens Bancshares Inc
COM
31946M103
161
400
SH
SOLE
0
0
400
First Finl Bancorp
COM
320209109
134
4359
SH
SOLE
4359
0
0
First Horizon National Corp
COM
320517105
81
4513
SH
SOLE
4513
0
0
Firstenergy Corp.
COM
337932107
16
450
SH
SOLE
450
0
0
Flowserve Corp.
COM
34354P105
234
5795
SH
SOLE
5690
0
105
FMC Corp
COM
302491303
601
6735
SH
SOLE
6735
0
0
Ford Motor Co.
COM
345370860
31
2833
SH
SOLE
2833
0
0
Fortune Brands Home & Security
COM
34964C106
128
2375
SH
SOLE
2375
0
0
Franklin Resources Inc
COM
354613101
116
3613
SH
SOLE
3613
0
0
Frontier Communications Corpor
COM
35906A306
0
9
SH
SOLE
9
0
0
Gatx Corp.
COM
361448103
30
399
SH
SOLE
399
0
0
General Dynamics Corporation
COM
369550108
30
160
SH
SOLE
160
0
0
General Electric
COM
369604103
1826
134176
SH
SOLE
131076
0
3100
General Mills Inc.
COM
370334104
224
5057
SH
SOLE
5057
0
0
General Motors
COM
37045V100
19
471
SH
SOLE
471
0
0
Gentex Corp.
COM
371901109
28
1200
SH
SOLE
1200
0
0
Genuine Parts Co.
COM
372460105
509
5540
SH
SOLE
5540
0
0
Gilead Sciences Inc.
COM
375558103
20675
291856
SH
SOLE
290222
0
1634
Gladstone Land Corp REIT
COM
376549101
5
420
SH
SOLE
420
0
0
Goldman Sachs Group Inc.
COM
38141G104
134
606
SH
SOLE
606
0
0
Grainger WW Inc.
COM
384802104
152
492
SH
SOLE
492
0
0
Groupe Danone
COM
F12033134
22
300
SH
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300
0
0
H B Fuller Co
COM
359694106
32
600
SH
SOLE
600
0
0
Halliburton Co.
COM
406216101
6
133
SH
SOLE
133
0
0
Halyard Health Inc
COM
40650V100
70
1225
SH
SOLE
1213
0
12
Hanesbrands Inc
COM
410345102
11
494
SH
SOLE
494
0
0
Hanover Insurance Group Inc
COM
410867105
9
78
SH
SOLE
78
0
0
Hawaiian Elec Inds Inc.
COM
419870100
137
4000
SH
SOLE
4000
0
0
Helmerich & Payne
COM
423452101
198
3100
SH
SOLE
1500
0
1600
Henry Schein Inc.
COM
806407102
121
1670
SH
SOLE
1670
0
0
Hershey Company
COM
427866108
8035
86342
SH
SOLE
85852
0
490
Hewlett Packard Enterprise
COM
42824C109
373
25535
SH
SOLE
25535
0
0
Home BancShares Inc
COM
436893200
64
2845
SH
SOLE
2845
0
0
Home Depot Inc.
COM
437076102
4357
22332
SH
SOLE
22187
0
145
Honeywell International Inc.
COM
438516106
1700
11802
SH
SOLE
10352
0
1450
HP Inc.
COM
40434L105
570
25113
SH
SOLE
25113
0
0
Hubbell Inc
COM
443510607
33
309
SH
SOLE
309
0
0
Huntington Bancshares Inc.
COM
446150104
173
11701
SH
SOLE
11701
0
0
Huntsman Corp
COM
447011107
18
600
SH
SOLE
600
0
0
Icon PLC
COM
G4705A100
119
900
SH
SOLE
900
0
0
Illinois Tool Works
COM
452308109
17679
127606
SH
SOLE
127381
0
225
Ingersoll-Rand PLC Shs
COM
G47791101
18
200
SH
SOLE
200
0
0
Inland Real Estate Income Trus
COM
457464105
5
245
SH
SOLE
245
0
0
Intel Corp
COM
458140100
35612
716396
SH
SOLE
713313
0
3083
InterDigital Inc
COM
45867G101
16
200
SH
SOLE
200
0
0
International Business Machine
COM
459200101
10431
74669
SH
SOLE
74669
0
0
International Paper Company
COM
460146103
75
1446
SH
SOLE
146
0
1300
International Speedway Corpora
COM
460335201
18
400
SH
SOLE
400
0
0
Intuitive Surgical Inc New
COM
46120E602
258
540
SH
SOLE
540
0
0
InvenTrust Properties Corp REI
COM
46124J102
11
3424
SH
SOLE
3424
0
0
Iron Mountain Inc
COM
46284V101
7
188
SH
SOLE
188
0
0
J.M. Smucker Company
COM
832696405
10345
96246
SH
SOLE
95422
0
824
Janus Henderson Group PLC
COM
G4474Y214
89
2897
SH
SOLE
2897
0
0
Jazz Pharmaceuticals PLC
COM
G50871105
95
550
SH
SOLE
550
0
0
John Bean Technologies Corpora
COM
477839104
61
682
SH
SOLE
682
0
0
Johnson & Johnson
COM
478160104
27368
225546
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SOLE
224996
0
550
JPMorgan Chase & Co
COM
46625H100
10157
97475
SH
SOLE
94970
0
2505
Kansas City Southern
COM
485170302
16923
159714
SH
SOLE
159157
0
557
KDD Group NV
COM
N49998102
0
100002
SH
SOLE
100002
0
0
Kellogg Co
COM
487836108
156
2236
SH
SOLE
2236
0
0
Kimberly Clark
COM
494368103
4473
42467
SH
SOLE
41667
0
800
Knowles Corp
COM
49926D109
18
1175
SH
SOLE
1175
0
0
Kroger Co.
COM
501044101
1523
53517
SH
SOLE
53517
0
0
L-3 Technologies Inc
COM
502413107
785
4084
SH
SOLE
4084
0
0
L Brands Inc
COM
501797104
2
50
SH
SOLE
50
0
0
Laboratory Corp Amer Hldgs
COM
50540R409
27168
151329
SH
SOLE
150432
0
897
LCNB Corp
COM
50181P100
67
3400
SH
SOLE
3400
0
0
Legg Mason
COM
524901105
966
27806
SH
SOLE
27806
0
0
LendingTree Inc
COM
52603B107
19
88
SH
SOLE
88
0
0
Level One Bancorp Inc
COM
52730D208
32
1192
SH
SOLE
1192
0
0
Liberty Global PLC C
COM
G5480U120
130
4896
SH
SOLE
4896
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
7
33
SH
SOLE
33
0
0
Lilly (Eli) & Co.
COM
532457108
799
9367
SH
SOLE
6421
0
2946
Lincoln National Corp
COM
534187109
771
12393
SH
SOLE
12393
0
0
Lockheed Martin Corp.
COM
539830109
2457
8317
SH
SOLE
8317
0
0
Loews Corp.
COM
540424108
266
5517
SH
SOLE
5517
0
0
LogMeIn Inc
COM
54142L109
9
85
SH
SOLE
85
0
0
Lowe's Companies Inc
COM
548661107
38124
398909
SH
SOLE
395919
0
2990
LyondellBasell Industries NV
COM
N53745100
7
66
SH
SOLE
66
0
0
M D U Resources Group Inc.
COM
552690109
45
1581
SH
SOLE
1581
0
0
M&T Bank Corporation
COM
55261F104
18810
110547
SH
SOLE
109977
0
570
Macys Inc
COM
55616P104
52
1381
SH
SOLE
1381
0
0
Magna International Inc Class
COM
559222401
82
1405
SH
SOLE
1405
0
0
Manulife Finl Corp
COM
56501R106
842
46880
SH
SOLE
46880
0
0
Marathon Petroleum Corp
COM
56585A102
38
545
SH
SOLE
545
0
0
MarketAxess Holdings Inc
COM
57060D108
99
500
SH
SOLE
500
0
0
Marriott International Cl A
COM
571903202
256
2020
SH
SOLE
0
0
2020
Marsh & McLennan Cos Inc
COM
571748102
452
5518
SH
SOLE
5518
0
0
Martin Marietta Materials
COM
573284106
871
3900
SH
SOLE
3900
0
0
Mastercard Inc
COM
57636Q104
77219
392930
SH
SOLE
390577
0
2353
McCormick & Co
COM
579780206
23827
205250
SH
SOLE
204950
0
300
McDonalds Corp
COM
580135101
14583
93071
SH
SOLE
92271
0
800
McKesson Corporation
COM
58155Q103
222
1661
SH
SOLE
1661
0
0
Medtronic plc
COM
G5960L103
232
2707
SH
SOLE
2707
0
0
Merck & Co. Inc.
COM
58933Y105
5587
92050
SH
SOLE
89825
0
2225
Meridian Bioscience Inc
COM
589584101
77
4839
SH
SOLE
4839
0
0
Metlife Inc
COM
59156R108
1022
23436
SH
SOLE
23436
0
0
Mettler Toledo International
COM
592688105
9
15
SH
SOLE
15
0
0
MGM Resorts International
COM
552953101
21
725
SH
SOLE
725
0
0
Micron Technology Inc
COM
595112103
52
1000
SH
SOLE
1000
0
0
Microsoft Corp
COM
594918104
78907
800193
SH
SOLE
793094
0
7099
Microstrategy Inc
COM
594972408
49
380
SH
SOLE
380
0
0
Miller Herman Inc.
COM
600544100
41
1200
SH
SOLE
1200
0
0
Mondelez Intl Inc CL A
COM
609207105
810
19744
SH
SOLE
19744
0
0
Morgan Stanley
COM
617446448
53
1124
SH
SOLE
1124
0
0
Mosaic Co
COM
61945C103
28
1000
SH
SOLE
1000
0
0
Motors Liq Co GUC Trust
COM
62010U101
0
5
SH
SOLE
5
0
0
Murphy Oil Corp
COM
626717102
7
200
SH
SOLE
200
0
0
Murphy USA Inc
COM
626755102
4
50
SH
SOLE
50
0
0
Nanoviricides Inc
COM
630087203
18
40714
SH
SOLE
40714
0
0
National Oilwell Varco
COM
637071101
74
1700
SH
SOLE
1700
0
0
NBT Bancorp Inc
COM
628778102
11
288
SH
SOLE
288
0
0
NCR Corp.
COM
62886E108
30
1002
SH
SOLE
1002
0
0
Netflix Inc.
COM
64110L106
132
337
SH
SOLE
337
0
0
Newell Brands Inc.
COM
651229106
53
2050
SH
SOLE
2050
0
0
Newfield Expl Co Com
COM
651290108
30
1000
SH
SOLE
1000
0
0
Newmont Mining Corp Holding Co
COM
651639106
6
171
SH
SOLE
171
0
0
NextEra Energy Inc
COM
65339F101
569
3405
SH
SOLE
3405
0
0
NextEra Energy Partners, LP
COM
65341B106
14
300
SH
SOLE
300
0
0
Nike Inc.
COM
654106103
30769
386153
SH
SOLE
382518
0
3635
Nisource Inc.
COM
65473P105
11
400
SH
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400
0
0
Nordstrom Inc.
COM
655664100
5
100
SH
SOLE
100
0
0
Norfolk Southern Corp.
COM
655844108
15672
103880
SH
SOLE
103780
0
100
Norwegain Cruise Lines Holding
COM
G66721104
5
100
SH
SOLE
100
0
0
Novation Companies Inc
COM
66989V107
3
83432
SH
SOLE
83432
0
0
NOW Inc
COM
67011P100
2
150
SH
SOLE
150
0
0
Nucor Corp
COM
670346105
69
1101
SH
SOLE
1101
0
0
Nutrien Ltd
COM
67077M108
141
2594
SH
SOLE
2594
0
0
NXP Semiconductor NV
COM
N6596X109
648
5932
SH
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5932
0
0
OGE Energy Corp.
COM
670837103
94
2674
SH
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2674
0
0
Oracle Corp
COM
68389X105
22242
504811
SH
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501337
0
3474
P G & E Corp.
COM
69331C108
1
20
SH
SOLE
20
0
0
Paccar Inc.
COM
693718108
613
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
SOLE
1330
0
0
Paychex Inc.
COM
704326107
13
195
SH
SOLE
195
0
0
Penney (J C) Co Inc.
COM
708160106
1
400
SH
SOLE
400
0
0
Pepsico Inc
COM
713448108
51025
468682
SH
SOLE
464030
0
4652
Perkinelmer Inc Com
COM
714046109
7
93
SH
SOLE
93
0
0
Perspecta Inc
COM
715347100
22
1074
SH
SOLE
1074
0
0
Pfizer Inc.
COM
717081103
5580
153815
SH
SOLE
140478
0
13337
Philip Morris International
COM
718172109
2386
29557
SH
SOLE
29557
0
0
Phillips 66
COM
718546104
331
2950
SH
SOLE
2950
0
0
Piper Jaffray Cos
COM
724078100
158
2055
SH
SOLE
2055
0
0
PNC Financial Services Group
COM
693475105
2414
17869
SH
SOLE
17869
0
0
PotlatchDeltic Ord shs
COM
737630103
5
98
SH
SOLE
98
0
0
PPG Industries Inc.
COM
693506107
550
5300
SH
SOLE
5300
0
0
PPL Corporation
COM
69351T106
11
400
SH
SOLE
400
0
0
PrairieSky Royalty LTD
COM
739721108
2
83
SH
SOLE
83
0
0
Praxair Inc.
COM
74005P104
31148
196951
SH
SOLE
195876
0
1075
Procter & Gamble Co
COM
742718109
53888
690346
SH
SOLE
669283
0
21063
Prologis Trust Sh Ben
COM
74340W103
39
600
SH
SOLE
600
0
0
Prosperity Bancshares Inc
COM
743606105
72
1050
SH
SOLE
1050
0
0
Prudential Financial Inc
COM
744320102
16
176
SH
SOLE
176
0
0
Public Storage
COM
74460D109
3
14
SH
SOLE
14
0
0
Quaker Chemical Corp
COM
747316107
8
49
SH
SOLE
49
0
0
Qualcomm Inc
COM
747525103
26855
478531
SH
SOLE
475782
0
2749
Range Resources Corp
COM
75281A109
10
600
SH
SOLE
600
0
0
Raytheon Company
COM
755111507
2199
11385
SH
SOLE
11385
0
0
Realty Income Corp
COM
756109104
31
585
SH
SOLE
93
0
492
Regeneron Pharmaceuticals Inc
COM
75886F107
14
40
SH
SOLE
40
0
0
Regional Health Properties Inc
COM
75903M101
0
1931
SH
SOLE
1931
0
0
Renewable Energy Group Inc
COM
75972A301
0
10
SH
SOLE
10
0
0
Repligen Corp
COM
759916109
68
1450
SH
SOLE
1450
0
0
Rockwell Automation Corporatio
COM
773903109
166
1000
SH
SOLE
1000
0
0
Rockwell Collins Inc.
COM
774341101
135
1000
SH
SOLE
1000
0
0
Royal Bk Canada
COM
780087102
45
600
SH
SOLE
600
0
0
RPM Inc. - Ohio
COM
749685103
70
1200
SH
SOLE
1200
0
0
Salesforce Com
COM
79466L302
25
180
SH
SOLE
180
0
0
Schlumberger Ltd
COM
806857108
20611
307493
SH
SOLE
305828
0
1665
Schwab Charles Corp.
COM
808513105
1854
36286
SH
SOLE
36286
0
0
Scotts Miracle- Gro Company
COM
810186106
83
1000
SH
SOLE
0
0
1000
Sempra Energy
COM
816851109
12
100
SH
SOLE
100
0
0
Sensient Technologies Corp
COM
81725T100
72
1000
SH
SOLE
1000
0
0
Simon Property Group Inc
COM
828806109
52
307
SH
SOLE
307
0
0
SLM Corp (New)
COM
78442P106
22
1900
SH
SOLE
1900
0
0
SM Energy Company
COM
78454L100
174
6760
SH
SOLE
6760
0
0
Southern Company
COM
842587107
295
6363
SH
SOLE
5192
0
1171
Southern National Bancorp of V
COM
843395104
12
692
SH
SOLE
692
0
0
Southwest Airlines Co.
COM
844741108
8
150
SH
SOLE
150
0
0
Stanley Black & Decker Inc
COM
854502101
195
1468
SH
SOLE
1468
0
0
Starbucks Corp.
COM
855244109
487
9972
SH
SOLE
9972
0
0
Stars Group Inc
COM
85570W100
76
2100
SH
SOLE
2100
0
0
State Street Corp
COM
857477103
33
355
SH
SOLE
355
0
0
Stericycle Inc
COM
858912108
36
550
SH
SOLE
550
0
0
Steris Plc
COM
G84720104
74
700
SH
SOLE
700
0
0
Stifel Financial Corp
COM
860630102
51
977
SH
SOLE
977
0
0
Streamline Health Solutions In
COM
86323X106
15
10200
SH
SOLE
10200
0
0
Stryker Corp.
COM
863667101
1096
6492
SH
SOLE
6355
0
137
Sun Communities Inc.
COM
866674104
64
650
SH
SOLE
650
0
0
Suntrust Banks Inc.
COM
867914103
68
1035
SH
SOLE
1035
0
0
SVB Financial Group
COM
78486Q101
260
900
SH
SOLE
900
0
0
Synchrony Financial
COM
87165B103
157
4700
SH
SOLE
0
0
4700
Sysco Corp.
COM
871829107
5074
74307
SH
SOLE
74307
0
0
T Rowe Price Group Inc.
COM
74144T108
19
160
SH
SOLE
0
0
160
Target Corp
COM
87612E106
3101
40733
SH
SOLE
38933
0
1800
TE Connectivity Ltd
COM
H84989104
153
1700
SH
SOLE
1700
0
0
TechnipFMC plc
COM
G87110105
25
800
SH
SOLE
800
0
0
Teck Resources Limited
COM
878742204
83
3250
SH
SOLE
3250
0
0
Teleflex Inc.
COM
879369106
278
1037
SH
SOLE
1037
0
0
Telephone & Data Systems Inc.
COM
879433829
196
7155
SH
SOLE
7155
0
0
Tenneco Inc
COM
880349105
18
400
SH
SOLE
400
0
0
Teradata Corp
COM
88076W103
28
700
SH
SOLE
700
0
0
Terex Corp.
COM
880779103
2
37
SH
SOLE
37
0
0
Tesla Motors Inc Com
COM
88160R101
29
85
SH
SOLE
85
0
0
Texas Instruments Inc.
COM
882508104
160
1449
SH
SOLE
1449
0
0
Texas Roadhouse Inc
COM
882681109
33
500
SH
SOLE
500
0
0
The Chemours Co
COM
163851108
3
60
SH
SOLE
60
0
0
The Kraft Heinz Co
COM
500754106
289
4597
SH
SOLE
4597
0
0
Thermo Fisher Scientific Inc
COM
883556102
208
1003
SH
SOLE
1003
0
0
Titan Medical Inc
COM
88830X819
0
33
SH
SOLE
33
0
0
TJX Companies Inc.
COM
872540109
55532
583437
SH
SOLE
579666
0
3771
Toronto-Dominion Bank
COM
891160509
19
320
SH
SOLE
320
0
0
Tractor Supply Co
COM
892356106
23
300
SH
SOLE
300
0
0
Travelers Cos Inc
COM
89417E109
170
1388
SH
SOLE
888
0
500
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
6304
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
3897
36683
SH
SOLE
36683
0
0
United Technologies Corp
COM
913017109
49042
392244
SH
SOLE
389995
0
2249
UnitedHealth Group Incorporate
COM
91324P102
1222
4981
SH
SOLE
4981
0
0
Unum Group
COM
91529Y106
15
392
SH
SOLE
392
0
0
US Bancorp
COM
902973304
66990
1339265
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SOLE
1327543
0
11722
V F Corp.
COM
918204108
25105
307964
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SOLE
306094
0
1870
Valero Energy Corp New
COM
91913Y100
35
318
SH
SOLE
318
0
0
Validus Holdings LTD
COM
G9319H102
83
1224
SH
SOLE
1224
0
0
Varex Imaging Corp
COM
92214X106
18
480
SH
SOLE
480
0
0
Varian Medical Systems Inc
COM
92220P105
860
7560
SH
SOLE
7560
0
0
Vasamed Inc
COM
92834L102
0
2900
SH
SOLE
2900
0
0
Vectren Corp
COM
92240G101
134
1875
SH
SOLE
1875
0
0
Ventas Inc
COM
92276F100
24
420
SH
SOLE
145
0
275
Verizon Communications Inc
COM
92343V104
40991
814769
SH
SOLE
809771
0
4998
Virtus Investment Partners Inc
COM
92828Q109
1
5
SH
SOLE
5
0
0
Visa Inc
COM
92826C839
428
3228
SH
SOLE
3228
0
0
Walgreens Boots Alliance Inc
COM
931427108
1469
24485
SH
SOLE
24485
0
0
Walmart Inc
COM
931142103
430
5020
SH
SOLE
4257
0
763
Washington Federal Inc.
COM
938824109
203
6193
SH
SOLE
6193
0
0
Waste Management Inc.
COM
94106L109
7897
97082
SH
SOLE
96332
0
750
WEC Energy Group Inc.
COM
92939U106
7577
117198
SH
SOLE
117073
0
125
Welbilt Inc
COM
949090104
45
2000
SH
SOLE
2000
0
0
Wells Fargo & Co
COM
949746101
7716
139174
SH
SOLE
138199
0
975
Welltower Inc
COM
95040Q104
30
479
SH
SOLE
190
0
289
Western Union Co
COM
959802109
311
15300
SH
SOLE
15300
0
0
WestRock Co
COM
96145D105
98
1722
SH
SOLE
1722
0
0
Weyerhaeuser Co.
COM
962166104
85
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
18
666
SH
SOLE
666
0
0
Williams Sonoma Inc.
COM
969904101
18
289
SH
SOLE
289
0
0
Wingstop Inc
COM
974155103
26
500
SH
SOLE
500
0
0
Worldpay Inc
COM
981558109
14153
173065
SH
SOLE
171570
0
1495
Wyndham Destinations Inc
COM
98310W108
14
317
SH
SOLE
317
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
19
317
SH
SOLE
317
0
0
Xcel Energy Inc.
COM
98389B100
35
775
SH
SOLE
775
0
0
Xilinx Inc.
COM
983919101
498
7625
SH
SOLE
7625
0
0
Yum China Holdings Inc
COM
98850P109
33
851
SH
SOLE
480
0
371
Yum! Brands Inc.
COM
988498101
143
1832
SH
SOLE
1448
0
384
Zimmer Biomet Holdings Inc
COM
98956P102
549
4923
SH
SOLE
4923
0
0
Zivo Bioscience Inc
COM
98978N101
14
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
263
12095
SH
SOLE
12095
0
0
ACS Actividades de Construccci
ADR
00089H106
103
12868
SH
SOLE
12868
0
0
AKZO Nobel NV Spons ADR
ADR
010199305
45
1599
SH
SOLE
1599
0
0
Alibaba Group Holdings ADR
ADR
01609W102
61
330
SH
SOLE
330
0
0
Allianz SE ADR
ADR
018805101
82
4000
SH
SOLE
4000
0
0
America Movil S.A.B DE C.V.
ADR
02364W105
157
9400
SH
SOLE
9400
0
0
Anheuser-Busch InBev SA/NV ADR
ADR
03524A108
13564
134620
SH
SOLE
134100
0
520
Arkema SA ADR
ADR
041232109
91
775
SH
SOLE
775
0
0
ASE Industrial Holding Co Ltd
ADR
00215W100
70
15293
SH
SOLE
15293
0
0
AXA-UAP - Sponsored ADR
ADR
054536107
68
2800
SH
SOLE
2800
0
0
Baidu Inc
ADR
056752108
129
530
SH
SOLE
530
0
0
Banco Bilbao Vizcaya Argentina
ADR
05946K101
3
426
SH
SOLE
426
0
0
Banco Santander SA
ADR
05969B103
47
7000
SH
SOLE
7000
0
0
BASF SE Sponsored ADR
ADR
055262505
17
700
SH
SOLE
700
0
0
BHP Billiton Ltd
ADR
088606108
16
310
SH
SOLE
310
0
0
BP P.L.C Sponsored ADR
ADR
055622104
11
250
SH
SOLE
250
0
0
Bridgestone Corporation ADR
ADR
108441205
76
3900
SH
SOLE
3900
0
0
Capgemini SE ADR
ADR
13961R100
100
3750
SH
SOLE
3750
0
0
Carnival PLC ADR
ADR
14365C103
69
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
12
1166
SH
SOLE
1166
0
0
Credicorp LTD ADR
ADR
G2519Y108
75
335
SH
SOLE
335
0
0
CRH Plc ADR
ADR
12626K203
80
2265
SH
SOLE
2265
0
0
DBS Group Hldgs LTD Sponsored
ADR
23304Y100
114
1450
SH
SOLE
1450
0
0
Diageo P L C Spon ADR
ADR
25243Q205
22259
154568
SH
SOLE
153630
0
938
Ericsson L M Tel Co
ADR
294821608
0
50
SH
SOLE
50
0
0
Ferguson PLC ADR
ADR
31502A204
104
12707
SH
SOLE
12707
0
0
Glaxo Smithkline Sponsored PLC
ADR
37733W105
202
5008
SH
SOLE
5008
0
0
Grupo Televisa, S.A. GDS
ADR
40049J206
19
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
83
3250
SH
SOLE
3250
0
0
Kao Corp
ADR
485537302
0
180
SH
SOLE
0
0
180
Kasikornbank Public Company Lt
ADR
485785109
63
2600
SH
SOLE
2600
0
0
KDDI Corp ADR
ADR
48667L106
41
3000
SH
SOLE
3000
0
0
Koninklijke Philips N.V.
ADR
500472303
43
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
344
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
59
2230
SH
SOLE
2230
0
0
Nestle SA Sponsored ADR
ADR
641069406
4802
62016
SH
SOLE
62016
0
0
Nippon Telegraph & Telephone C
ADR
654624105
45
1000
SH
SOLE
1000
0
0
Novartis AG-ADR
ADR
66987V109
34459
456175
SH
SOLE
453709
0
2466
Novo-Nordisk A/S ADR
ADR
670100205
2875
62340
SH
SOLE
62340
0
0
Orix Corporation
ADR
686330101
79
1000
SH
SOLE
1000
0
0
Pandora A/S ADR
ADR
698341203
44
2500
SH
SOLE
2500
0
0
Persimmon PLC ADR
ADR
715318101
87
1300
SH
SOLE
1300
0
0
Renault SA ADR
ADR
759673403
59
3475
SH
SOLE
3475
0
0
Rio Tinto PLC Spnsrd ADR
ADR
767204100
101
1825
SH
SOLE
1825
0
0
Royal Dutch Shell PLC
ADR
780259107
187
2580
SH
SOLE
2580
0
0
Royal Dutch Shell PLC Spons AD
ADR
780259206
914
13196
SH
SOLE
13146
0
50
Ryanair Holdings PLC ADR
ADR
783513203
103
900
SH
SOLE
900
0
0
Sanofi ADR
ADR
80105N105
40
1000
SH
SOLE
1000
0
0
SCOR SE ADR
ADR
80917Q106
66
18000
SH
SOLE
18000
0
0
Seven & i Holdings Co Ltd ADR
ADR
81783H105
77
3560
SH
SOLE
3560
0
0
Shire PLC ADR
ADR
82481R106
0
2
SH
SOLE
2
0
0
Siemens A G ADR
ADR
826197501
22
332
SH
SOLE
332
0
0
Singapore Telecommunications L
ADR
82929R304
3
140
SH
SOLE
0
0
140
SK Telecom Co Ltd ADR
ADR
78440P108
69
2950
SH
SOLE
2950
0
0
SMC Corp ADR
ADR
78445W306
99
5395
SH
SOLE
5395
0
0
Sony Corp ADR
ADR
835699307
81
1585
SH
SOLE
1585
0
0
Stora Enso Oyj ADR
ADR
86210M106
98
5025
SH
SOLE
5025
0
0
Taiwan Semiconductor Co LTD Sp
ADR
874039100
91
2500
SH
SOLE
2500
0
0
Techtronic Industries Co Ltd A
ADR
87873R101
91
3300
SH
SOLE
3300
0
0
Telefonica SA Spons ADR
ADR
879382208
34
3961
SH
SOLE
3961
0
0
Teva Pharmaceutical-SP ADR
ADR
881624209
14
565
SH
SOLE
565
0
0
Tomra Systems ASA
ADR
889905204
64
3000
SH
SOLE
3000
0
0
Toray Industries Inc ADR
ADR
890880206
71
4500
SH
SOLE
4500
0
0
Total S.A.
ADR
89151E109
608
10043
SH
SOLE
10043
0
0
Toyota Motor Corporation
ADR
892331307
13
100
SH
SOLE
100
0
0
Unilever PLC
ADR
904767704
109
1970
SH
SOLE
1970
0
0
United Overseas Bank LTD
ADR
911271302
77
1950
SH
SOLE
1950
0
0
Valeo SA ADR
ADR
919134304
63
2300
SH
SOLE
2300
0
0
Vodafone Group PLC New
ADR
92857W308
9
377
SH
SOLE
377
0
0
WH Group LTD ADR
ADR
92890T205
65
4000
SH
SOLE
4000
0
0
YY Inc ADR
ADR
98426T106
47
470
SH
SOLE
470
0
0
Adams Diversified Equity Fund
ETF
006212104
267
17293
SH
SOLE
17293
0
0
ALPS Alerian MLP ETF
ETF
00162Q866
14
1355
SH
SOLE
1355
0
0
Consumer Discretionary Select
ETF
81369Y407
2857
26137
SH
SOLE
26137
0
0
Consumer Staples Select Sector
ETF
81369Y308
22
425
SH
SOLE
425
0
0
DNP Select Income Fund
ETF
23325P104
1895
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
492
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
21
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
19
1462
SH
SOLE
1462
0
0
First Trust NASDAQ Cybersecuri
ETF
33734X846
0
5
SH
SOLE
5
0
0
FlexShares Quality Dividend
ETF
33939L860
28
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
827
9910
SH
SOLE
9910
0
0
Industrial Select Sector SPDR
ETF
81369Y704
47
655
SH
SOLE
655
0
0
Invesco Dynamic Pharmaceutical
ETF
46137V662
39
574
SH
SOLE
574
0
0
Invesco QQQ Trust
ETF
46090E103
93
543
SH
SOLE
543
0
0
Invesco S&P 500 Equal Weight E
ETF
46137V357
24
240
SH
SOLE
240
0
0
Invesco S&P 500 Low Volatility
ETF
46138E354
0
2
SH
SOLE
2
0
0
Invesco Water Resources ETF
ETF
46137V142
82
2700
SH
SOLE
2700
0
0
iShares Cohen & Steers REIT ET
ETF
464287564
144
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
64539
1018455
SH
SOLE
1014550
0
3905
iShares Core MSCI Emerging Mar
ETF
46434G103
8767
166959
SH
SOLE
166959
0
0
iShares Core S&P 500 ETF
ETF
464287200
2492
9128
SH
SOLE
9128
0
0
iShares Core S&P MidCap ETF
ETF
464287507
587
3016
SH
SOLE
2693
0
323
iShares Core S&P Small-Cap ETF
ETF
464287804
769
9209
SH
SOLE
8634
0
575
iShares DJ Select Dividend ETF
ETF
464287168
6
60
SH
SOLE
60
0
0
iShares Dow Jones US Basic Mat
ETF
464287838
280
2830
SH
SOLE
2735
0
95
iShares Dow Jones US Pharmaceu
ETF
464288836
5
30
SH
SOLE
30
0
0
iShares Dow Jones US Technolog
ETF
464287721
5
26
SH
SOLE
26
0
0
iShares Edge MSCI Multifactor
ETF
46434V274
24
861
SH
SOLE
861
0
0
iShares Global Clean Energy ET
ETF
464288224
2
255
SH
SOLE
255
0
0
iShares Morningstar Large-Cap
ETF
464287127
8
50
SH
SOLE
50
0
0
iShares MSCI EAFE ETF
ETF
464287465
1565
23370
SH
SOLE
21395
0
1975
iShares MSCI EAFE Minimum Vola
ETF
46429B689
17
245
SH
SOLE
245
0
0
iShares MSCI EAFE Value ETF
ETF
464288877
52
1019
SH
SOLE
1019
0
0
iShares MSCI Emerging Markets
ETF
464286533
1200
20747
SH
SOLE
20747
0
0
iShares MSCI Emerging Mkts ETF
ETF
464287234
986
22758
SH
SOLE
21058
0
1700
iShares MSCI Growth
ETF
464288885
79
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
31
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
1676
14856
SH
SOLE
14856
0
0
iShares Nasdaq Biotechnology E
ETF
464287556
1128
10274
SH
SOLE
10274
0
0
iShares Russell 1000 ETF
ETF
464287622
385
2530
SH
SOLE
2530
0
0
iShares Russell 1000 Growth ET
ETF
464287614
165
1150
SH
SOLE
1150
0
0
iShares Russell 2000 ETF
ETF
464287655
2774
16941
SH
SOLE
16941
0
0
iShares Russell 2000 Growth In
ETF
464287648
1283
6279
SH
SOLE
6279
0
0
iShares Russell 2000 Value ETF
ETF
464287630
2702
20483
SH
SOLE
20483
0
0
iShares Russell 3000 ETF
ETF
464287689
49
300
SH
SOLE
300
0
0
iShares Russell Midcap ETF
ETF
464287499
1258
5932
SH
SOLE
5932
0
0
iShares Russell Midcap Growth
ETF
464287481
4594
36254
SH
SOLE
36254
0
0
iShares Russell MidCap Value E
ETF
464287473
3276
37018
SH
SOLE
37018
0
0
iShares S&P 500 Growth ETF
ETF
464287309
605
3723
SH
SOLE
3723
0
0
iShares S&P 500 Value ETF
ETF
464287408
227
2060
SH
SOLE
2060
0
0
iShares S&P MidCap 400 Growth
ETF
464287606
73
325
SH
SOLE
325
0
0
iShares S&P Small Cap 600 Grow
ETF
464287887
51
272
SH
SOLE
272
0
0
iShares S&P Small Cap 600 Valu
ETF
464287879
65
400
SH
SOLE
400
0
0
iShares US Energy
ETF
464287796
29
690
SH
SOLE
690
0
0
iShares US Healthcare
ETF
464287762
53
300
SH
SOLE
300
0
0
Materials Select Sector SPDR
ETF
81369Y100
469
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
Robo Global Robotics and Autom
ETF
301505707
0
3
SH
SOLE
3
0
0
Royce Value Tr Inc.
ETF
780910105
143
9063
SH
SOLE
9063
0
0
Schwab Emerging Markets Equity
ETF
808524706
1273
49185
SH
SOLE
49185
0
0
Schwab Fundamental Emerg Mkts
ETF
808524730
10
379
SH
SOLE
379
0
0
Schwab Fundamental Intl Lg Co
ETF
808524755
23
787
SH
SOLE
787
0
0
Schwab Fundamental Intl Sm Co
ETF
808524748
7
201
SH
SOLE
201
0
0
Schwab Fundamental US Large Co
ETF
808524771
263
7045
SH
SOLE
7045
0
0
Schwab International Equity ET
ETF
808524805
2586
78241
SH
SOLE
78241
0
0
Schwab International Small-Cap
ETF
808524888
413
11447
SH
SOLE
11447
0
0
Schwab U.S. Dividend Equity ET
ETF
808524797
466
9446
SH
SOLE
9446
0
0
Schwab U.S. Large-Cap ETF
ETF
808524201
3697
56891
SH
SOLE
56891
0
0
Schwab US Broad Market ETF
ETF
808524102
12751
193220
SH
SOLE
193220
0
0
Schwab US Large-Cap Growth ETF
ETF
808524300
2193
28938
SH
SOLE
28938
0
0
Schwab US Large-Cap Value ETF
ETF
808524409
1776
33442
SH
SOLE
33442
0
0
Schwab US Mid-Cap ETF
ETF
808524508
942
17160
SH
SOLE
17160
0
0
Schwab US REIT ETF
ETF
808524847
36
867
SH
SOLE
867
0
0
Schwab US Small-Cap ETF
ETF
808524607
2147
29177
SH
SOLE
29177
0
0
SPDR NYSE Technology ETF
ETF
78464A102
36
385
SH
SOLE
385
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
2878
10608
SH
SOLE
10608
0
0
SPDR S&P Biotech ETF
ETF
78464A870
404
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
139
1498
SH
SOLE
1498
0
0
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
18887
53200
SH
SOLE
53200
0
0
SPDR SSGA Gender Diversity ETF
ETF
78468R747
0
1
SH
SOLE
1
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
140
6550
SH
SOLE
6200
0
350
US Technology Select SPDR
ETF
81369Y803
2411
34711
SH
SOLE
34711
0
0
Utilities Select Sector SPDR
ETF
81369Y886
54
1035
SH
SOLE
1035
0
0
Vaneck Vectors Vietnam ETF
ETF
92189F817
3
200
SH
SOLE
200
0
0
Vanguard Consumer Staples ETF
ETF
92204A207
1848
13764
SH
SOLE
13764
0
0
Vanguard Dividend Appreciation
ETF
921908844
1245
12252
SH
SOLE
12252
0
0
Vanguard Extended Market VIPER
ETF
922908652
7537
63978
SH
SOLE
63978
0
0
Vanguard Financials ETF
ETF
92204A405
2786
41303
SH
SOLE
41303
0
0
Vanguard FTSE All-World Ex-US
ETF
922042775
14958
288535
SH
SOLE
287925
0
610
Vanguard FTSE Developed Market
ETF
921943858
3622
84417
SH
SOLE
84417
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
9382
222315
SH
SOLE
222175
0
140
Vanguard FTSE Europe ETF
ETF
922042874
27
475
SH
SOLE
475
0
0
Vanguard FTSE Pacific ETF
ETF
922042866
5
69
SH
SOLE
69
0
0
Vanguard Growth VIPERs
ETF
922908736
216
1439
SH
SOLE
1439
0
0
Vanguard High Dividend Yield E
ETF
921946406
2313
27850
SH
SOLE
27820
0
30
Vanguard Industrials ETF
ETF
92204A603
1628
11990
SH
SOLE
11990
0
0
Vanguard Information Technolog
ETF
92204A702
620
3420
SH
SOLE
3420
0
0
Vanguard Intl High Dividend Yi
ETF
921946794
2384
38315
SH
SOLE
38315
0
0
Vanguard Large-Cap VIPERs
ETF
922908637
364
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
85
542
SH
SOLE
542
0
0
Vanguard REIT Index ETF
ETF
922908553
102
1250
SH
SOLE
1250
0
0
Vanguard S&P 500 ETF
ETF
922908363
27444
109990
SH
SOLE
109990
0
0
Vanguard S&P Mid-Cap 400 Index
ETF
921932885
2024
15385
SH
SOLE
15385
0
0
Vanguard S&P Small-Cap 600
ETF
921932828
1051
6900
SH
SOLE
6900
0
0
Vanguard Small-Cap VIPERs
ETF
922908751
693
4453
SH
SOLE
4453
0
0
Vanguard Small Cap Growth VIPE
ETF
922908595
129
731
SH
SOLE
731
0
0
Vanguard Small Cap Value VIPER
ETF
922908611
76
563
SH
SOLE
563
0
0
Vanguard Telecom Services ETF
ETF
92204A884
0
1
SH
SOLE
1
0
0
Vanguard Total International S
ETF
921909768
155
2866
SH
SOLE
2866
0
0
Vanguard Total Stock Market VI
ETF
922908769
10641
75776
SH
SOLE
75776
0
0
Vanguard Total World Stock Ind
ETF
922042742
495
6740
SH
SOLE
6740
0
0
Vanguard Utilities ETF
ETF
92204A876
450
3882
SH
SOLE
3882
0
0
Wisdomtree Emerging Mkt High Y
ETF
97717W315
32
750
SH
SOLE
750
0
0
Wisdomtree Large Cap Div Exch
ETF
97717W307
613
6835
SH
SOLE
6835
0
0
WisdomTree MidCap Dividend
ETF
97717W505
14
393
SH
SOLE
393
0
0
WisdomTree Total Earnings
ETF
97717W596
5
165
SH
SOLE
165
0
0
WisdomTree US MidCap Earnings
ETF
97717W570
7
165
SH
SOLE
165
0
0
Royce Value Trust Rights Exp 7
WT
780991808
0
9070
SH
SOLE
9070
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
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
8
700
SH
SOLE
700
0
0
Enterprise Prods Partners L P
LTD
293792107
276
9972
SH
SOLE
9972
0
0
Magellan Midstream Partners LP
LTD
559080106
565
8179
SH
SOLE
7724
0
455
Advent Claymore Convtbl Secs &
ETF
00764C109
6
375
SH
SOLE
375
0
0
BlackRock Core Bond Common
ETF
09249E101
4723
370157
SH
SOLE
364192
0
5965
BlackRock Corp High Yld Fund
ETF
09255P107
494
47212
SH
SOLE
47212
0
0
BlackRock Credit Allocation In
ETF
092508100
12
1019
SH
SOLE
1019
0
0
Blackrock Munivest Fund
ETF
09253R105
38
4303
SH
SOLE
4303
0
0
Blackrock Munivest Fund II
ETF
09253T101
16
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
24
1700
SH
SOLE
1700
0
0
Calamos Convertible & High Inc
ETF
12811P108
65
5103
SH
SOLE
5103
0
0
Cohen & Steers REIT PFD
ETF
19247X100
3713
191195
SH
SOLE
190195
0
1000
Doubleline Income Solutions
ETF
258622109
5
239
SH
SOLE
239
0
0
DTF Tax -Free Income Inc
ETF
23334J107
27
2000
SH
SOLE
2000
0
0
Invesco Municipal Trust
ETF
46131J103
31
2642
SH
SOLE
2642
0
0
Invesco Senior Loan ETF
ETF
46138G508
53
2300
SH
SOLE
2300
0
0
Invesco VRDO Tax-Free Weekly
ETF
46138G862
195
7846
SH
SOLE
7846
0
0
iShares Barclays 1-3 Year Cred
ETF
464288646
2204
21251
SH
SOLE
20901
0
350
iShares Barclays Agency Bond E
ETF
464288166
6
50
SH
SOLE
50
0
0
iShares Barclays Int Credit Bo
ETF
464288638
1518
14289
SH
SOLE
14064
0
225
iShares Barclays Int Govt/Cred
ETF
464288612
54
500
SH
SOLE
500
0
0
iShares Barclays MBS ETF
ETF
464288588
954
9162
SH
SOLE
8712
0
450
iShares Barclays TIPS Bond ETF
ETF
464287176
2960
26223
SH
SOLE
26093
0
130
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
7831
73657
SH
SOLE
73657
0
0
iShares Floating Rate Bond
ETF
46429B655
8037
157580
SH
SOLE
156310
0
1270
iShares iBoxx $ Investment Gra
ETF
464287242
162
1415
SH
SOLE
1415
0
0
iShares iBoxx High Yield Corp
ETF
464288513
15
175
SH
SOLE
175
0
0
iShares JPMorgan USD Emerg Mar
ETF
464288281
231
2166
SH
SOLE
2166
0
0
iShares S&P National AMT-Free
ETF
464288414
1097
10065
SH
SOLE
10065
0
0
iShares S&P US Preferred Stock
ETF
464288687
3720
98637
SH
SOLE
97477
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
1008
73928
SH
SOLE
73928
0
0
Nuveen AMT-Free QLTY Municipal
ETF
670657105
18
1351
SH
SOLE
1351
0
0
Nuveen Dividend Advantage Muni
ETF
67070X101
16
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
66
4502
SH
SOLE
4502
0
0
Nuveen Ohio Quality Income
ETF
670980101
1599
115013
SH
SOLE
115013
0
0
Nuveen PA Invt Qty
ETF
670972108
13
1000
SH
SOLE
1000
0
0
Nuveen Preferred & Income Secu
ETF
67072C105
30
3458
SH
SOLE
3458
0
0
PIMCO Active Bond ETF
ETF
72201R775
2692
26128
SH
SOLE
26083
0
45
PIMCO Enhanced Short Maturity
ETF
72201R833
1401
13800
SH
SOLE
13800
0
0
Pimco High Income Fund
ETF
722014107
26
3129
SH
SOLE
3129
0
0
PIMCO Intermediate Municipal B
ETF
72201R866
24
450
SH
SOLE
450
0
0
Pioneer High Income Tr
ETF
72369H106
9
1000
SH
SOLE
1000
0
0
PowerShares Emerging Mkts Sove
ETF
73936T573
7
270
SH
SOLE
270
0
0
Putnam High Income Sec
ETF
746779107
18
1939
SH
SOLE
1939
0
0
Putnam Premier Income
ETF
746853100
456
87264
SH
SOLE
87264
0
0
Schwab U.S. Aggregate Bond ETF
ETF
808524839
5013
98987
SH
SOLE
98445
0
542
Schwab US TIPS ETF
ETF
808524870
20
359
SH
SOLE
359
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
76
7369
SH
SOLE
7369
0
0
Templeton Global Income Fund
ETF
880198106
47
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
1423
82470
SH
SOLE
82470
0
0
VanEck Vectors Fallen Angel Hi
ETF
92189F437
37
1291
SH
SOLE
1291
0
0
Vanguard Intermediate Term Cor
ETF
92206C870
20356
243732
SH
SOLE
242679
0
1053
Vanguard Mortgage-Backed Secur
ETF
92206C771
14479
281631
SH
SOLE
280651
0
980
Vanguard Short-Term Bond ETF
ETF
921937827
149
1900
SH
SOLE
1900
0
0
Vanguard Short-Term Corp Bond
ETF
92206C409
34923
447160
SH
SOLE
445865
0
1295
Vanguard Tax-Exempt Bond ETF
ETF
922907746
1595
31287
SH
SOLE
31287
0
0
Vanguard Total Bond Market ETF
ETF
921937835
2293
28952
SH
SOLE
28952
0
0
Vanguard Total International B
ETF
92203J407
227
4150
SH
SOLE
4150
0
0
Western Asset Emerg Mkts Debt
ETF
95766A101
22
1654
SH
SOLE
1654
0
0
Western Asset Global High Inc
ETF
95766B109
27
2982
SH
SOLE
2982
0
0
Western Asset Infl Linked Opps
ETF
95766R104
7
656
SH
SOLE
656
0
0
YieldShares High Income ETF
ETF
301505301
36
2000
SH
SOLE
2000
0
0