0002010186-24-000003.txt : 20240213
0002010186-24-000003.hdr.sgml : 20240213
20240213145337
ACCESSION NUMBER: 0002010186-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARTLETT & CO. WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0002010186
ORGANIZATION NAME:
IRS NUMBER: 823939580
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23769
FILM NUMBER: 24624947
BUSINESS ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 3126309666
MAIL ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
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09-30-2018
09-30-2018
BARTLETT & CO. WEALTH MANAGEMENT LLC
600 VINE STREET
SUITE 2100
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-23769
000292246
801-112635
N
KIMBERLY GEARY
CCO
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CHICAGO
IL
02-13-2024
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INFORMATION TABLE
2
Q32018.xml
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COM
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6377
SH
SOLE
6377
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0
3M Company
COM
88579Y101
3744803
17772
SH
SOLE
17772
0
0
Aaron's Inc
COM
002535300
55580
1020
SH
SOLE
1020
0
0
Abbott Labs
COM
002824100
60528808
825092
SH
SOLE
821117
0
3975
Abbvie Inc
COM
00287Y109
11430277
120853
SH
SOLE
120537
0
316
Acadia Realty Trust
COM
004239109
13867
490
SH
SOLE
490
0
0
Accenture PLC - Class A
COM
G1151C101
32462075
190729
SH
SOLE
189394
0
1335
Addus HomeCare Corp
COM
006739106
70150
1000
SH
SOLE
1000
0
0
Adobe Systems Inc.
COM
00724F101
134975
500
SH
SOLE
500
0
0
Advanced Micro Devices Inc
COM
007903107
30890
1000
SH
SOLE
1000
0
0
Advansix Inc
COM
00773T101
5942
175
SH
SOLE
175
0
0
Aecom
COM
00766T100
7381
226
SH
SOLE
226
0
0
AerCap Holdings N.V.
COM
N00985106
115040
2000
SH
SOLE
2000
0
0
AFLAC Incorporated
COM
001055102
28242
600
SH
SOLE
600
0
0
Agnico Eagle Mines Ltd
COM
008474108
6840
200
SH
SOLE
200
0
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Air Lease Corp Class A
COM
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1900
SH
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1900
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Air Products and Chemicals Inc
COM
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82561
491
SH
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Alcoa Corp
COM
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16766
415
SH
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415
0
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Alexion Pharmaceuticals Inc
COM
015351109
6951
50
SH
SOLE
50
0
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Allergan PLC
COM
G0177J108
4000
21
SH
SOLE
21
0
0
Alliant Energy Corporation
COM
018802108
12175
286
SH
SOLE
286
0
0
Allstate Corp.
COM
020002101
89343
901
SH
SOLE
901
0
0
Alphabet Inc Class A
COM
02079K305
27527460
22805
SH
SOLE
22641
0
164
Alphabet Inc Class C
COM
02079K107
49945526
41849
SH
SOLE
41575
0
274
Altria Group Inc.
COM
02209S103
1388477
22719
SH
SOLE
22719
0
0
Amazon.com Inc.
COM
023135106
843263
421
SH
SOLE
421
0
0
Ameren Corp.
COM
023608102
40714
644
SH
SOLE
644
0
0
American Electric Power Inc
COM
025537101
160543
2265
SH
SOLE
2265
0
0
American Express Company
COM
025816109
6480874
60859
SH
SOLE
59912
0
947
American Finance Trust Inc
COM
02607T109
36319
2380
SH
SOLE
2380
0
0
American Financial Group Inc.
COM
025932104
130168
1173
SH
SOLE
1173
0
0
American Tower REIT Inc
COM
03027X100
19757423
135242
SH
SOLE
134402
0
840
American Water Works Co Inc
COM
030420103
79173
900
SH
SOLE
900
0
0
Ameriprise Financial Incorpora
COM
03076C106
17719
120
SH
SOLE
120
0
0
Amgen Inc
COM
031162100
59393767
286524
SH
SOLE
285237
0
1287
Amphenol Corp
COM
032095101
110744
1175
SH
SOLE
1175
0
0
Anadarko Pete Corp.
COM
032511107
610061
9050
SH
SOLE
9050
0
0
Analog Devices Inc
COM
032654105
28467549
307890
SH
SOLE
305436
0
2454
Andeavor
COM
03349M105
22872
149
SH
SOLE
149
0
0
Anixter International Inc.
COM
035290105
42180
600
SH
SOLE
600
0
0
Ansys Inc
COM
03662Q105
113875
610
SH
SOLE
610
0
0
Anthem Inc
COM
036752103
235957
861
SH
SOLE
626
0
235
Apache Corp
COM
037411105
42426
890
SH
SOLE
890
0
0
Apergy Corp
COM
03755L104
62073
1425
SH
SOLE
1425
0
0
Apple Inc
COM
037833100
99722541
441759
SH
SOLE
439332
0
2427
Applied Materials Inc.
COM
038222105
34901
903
SH
SOLE
903
0
0
Aqua America Inc
COM
03836W103
16125
437
SH
SOLE
437
0
0
Archer-Daniels-Midland Co.
COM
039483102
65351
1300
SH
SOLE
1300
0
0
ASGN Inc
COM
00191U102
57224
725
SH
SOLE
725
0
0
AT&T Inc
COM
00206R102
5909816
175992
SH
SOLE
175739
0
253
Atmos Energy Corporation
COM
049560105
56346
600
SH
SOLE
600
0
0
Automatic Data Processing
COM
053015103
17029677
112456
SH
SOLE
112456
0
0
Avalonbay Communities Inc.
COM
053484101
88571
485
SH
SOLE
485
0
0
Avanos Medical Inc
COM
05350V106
83639
1221
SH
SOLE
1209
0
12
Bank of America Corporation
COM
060505104
181306
6154
SH
SOLE
6154
0
0
Bank of New York Mellon Corp
COM
064058100
2033787
39886
SH
SOLE
39861
0
25
Baxter International Inc
COM
071813109
41854813
541598
SH
SOLE
537334
0
4264
BB&T Corp.
COM
054937107
571559
11775
SH
SOLE
8775
0
3000
Becton Dickinson & Co
COM
075887109
71775
275
SH
SOLE
275
0
0
Berkshire Hathaway Inc - Class
COM
084670702
69164595
323033
SH
SOLE
319499
0
3534
Berkshire Hathaway Inc. Class
COM
084670108
24640004
77
SH
SOLE
77
0
0
Biglari Holdings Inc Class A
COM
08986R408
1844
2
SH
SOLE
2
0
0
Biglari Holdings Inc Class B
COM
08986R309
4534
25
SH
SOLE
25
0
0
Biogen Inc
COM
09062X103
8833
25
SH
SOLE
25
0
0
BlackRock Inc
COM
09247X101
36266015
76944
SH
SOLE
76564
0
380
Blackstone Mortgage Trust Inc
COM
09257W100
87714
2570
SH
SOLE
2570
0
0
Boeing Co.
COM
097023105
3735089
10043
SH
SOLE
7964
0
2079
Boston Beer Co Inc Cl A
COM
100557107
9488
33
SH
SOLE
33
0
0
Boston Properties Inc.
COM
101121101
961806
7754
SH
SOLE
7754
0
0
Brighthouse Financial Inc.
COM
10922N103
23093
522
SH
SOLE
522
0
0
Bristol-Myers Squibb Co.
COM
110122108
30264197
487503
SH
SOLE
482851
0
4652
Broadridge Financial Solutions
COM
11133T103
26487
200
SH
SOLE
200
0
0
Brookfield Asset Management In
COM
112585104
80154
1800
SH
SOLE
1800
0
0
Brown Forman Corp Class A
COM
115637100
338870
6650
SH
SOLE
6650
0
0
Brown Forman Corp Class B
COM
115637209
1838369
36254
SH
SOLE
36254
0
0
C S X Corp.
COM
126408103
2406329
32496
SH
SOLE
32496
0
0
Cabot Oil & Gas Corporation
COM
127097103
206058
9150
SH
SOLE
9150
0
0
Canadian National Railway
COM
136375102
143680
1600
SH
SOLE
1600
0
0
Canadian Natural Resource Ltd
COM
136385101
107081
3255
SH
SOLE
3255
0
0
CarMax Inc
COM
143130102
39202
525
SH
SOLE
525
0
0
Carnival Corp
COM
143658300
6377
100
SH
SOLE
100
0
0
Carter Validus Mission Critica
COM
146282108
34430
5500
SH
SOLE
5500
0
0
Caterpillar Inc.
COM
149123101
15249
100
SH
SOLE
100
0
0
CCUR Holdings Inc
COM
12509F107
267
55
SH
SOLE
55
0
0
CDK Global Inc
COM
12508E101
341703
5462
SH
SOLE
5462
0
0
Celgene Corp
COM
151020104
36691
410
SH
SOLE
410
0
0
Cenovus Energy Inc
COM
15135U109
20060
2000
SH
SOLE
2000
0
0
Cerner Corp
COM
156782104
1214129
18850
SH
SOLE
18850
0
0
Check Point Software Tech LTD
COM
M22465104
168268
1430
SH
SOLE
1430
0
0
Chevron Corp
COM
166764100
43723418
357569
SH
SOLE
355182
0
2387
Chipotle Mexican Grill Inc
COM
169656105
161355
355
SH
SOLE
331
0
24
Chubb Ltd
COM
H1467J104
27834018
207144
SH
SOLE
205470
0
1674
Church and Dwight Inc
COM
171340102
94517
1592
SH
SOLE
1592
0
0
Cimarex Energy Co
COM
171798101
46377
499
SH
SOLE
499
0
0
Cincinnati Bell Inc.
COM
171871502
6715
421
SH
SOLE
421
0
0
Cincinnati Financial Corp
COM
172062101
4167015
53879
SH
SOLE
53879
0
0
Cintas Corp.
COM
172908105
1240071
6269
SH
SOLE
6269
0
0
Cisco Systems Inc
COM
17275R102
2368866
48692
SH
SOLE
48692
0
0
Citigroup Inc.
COM
172967424
22742
317
SH
SOLE
317
0
0
Citrix Systems Inc.
COM
177376100
55580
500
SH
SOLE
500
0
0
Clorox Co.
COM
189054109
67985
452
SH
SOLE
452
0
0
Coca Cola
COM
191216100
3851509
82686
SH
SOLE
82330
0
356
Cognizant Technology Solutions
COM
192446102
133084
1725
SH
SOLE
1725
0
0
Colfax Corp
COM
194014106
28848
800
SH
SOLE
800
0
0
Colgate-Palmolive Co.
COM
194162103
5091882
76055
SH
SOLE
72763
0
3292
Comcast Corporation Class A
COM
20030N101
1186518
33508
SH
SOLE
31360
0
2148
Compass Diversified Holdings
COM
20451Q104
18150
1000
SH
SOLE
1000
0
0
Conagra Inc.
COM
205887102
27176
800
SH
SOLE
800
0
0
ConocoPhillips
COM
20825C104
963553
12449
SH
SOLE
12449
0
0
Consolidated Edison Inc.
COM
209115104
32381
425
SH
SOLE
425
0
0
Convergys Corp
COM
212485106
66280
2779
SH
SOLE
2779
0
0
Corning Incorporated
COM
219350105
286918
8128
SH
SOLE
8128
0
0
Costco Wholesale Corp
COM
22160K105
957919
4078
SH
SOLE
4078
0
0
Crane Co
COM
224399105
1475
15
SH
SOLE
15
0
0
Credit Acceptance Corp Mich
COM
225310101
219035
500
SH
SOLE
500
0
0
Cullen Frost Bankers
COM
229899109
11814148
113119
SH
SOLE
113119
0
0
Cummins Inc
COM
231021106
67630
463
SH
SOLE
463
0
0
CVS Health Corp
COM
126650100
35176774
446860
SH
SOLE
443800
0
3060
CyrusOne Inc
COM
23283R100
22351
350
SH
SOLE
350
0
0
Danaher Corp
COM
235851102
175285
1611
SH
SOLE
1611
0
0
Darden Restaurants Inc.
COM
237194105
110968
998
SH
SOLE
998
0
0
Deere Co
COM
244199105
29891223
197929
SH
SOLE
196987
0
942
Dell Technologies Inc V
COM
24703L103
6313
65
SH
SOLE
65
0
0
Delta Air Lines Inc
COM
247361702
39150
677
SH
SOLE
677
0
0
Dentsply Sirona Inc.
COM
24906P109
373206
9866
SH
SOLE
9866
0
0
Diebold Inc.
COM
253651103
1647
366
SH
SOLE
366
0
0
Dillards Inc
COM
254067101
30576
400
SH
SOLE
400
0
0
Discovery Inc - Class C
COM
25470F302
150681
5094
SH
SOLE
5094
0
0
Dish Network Corporation
COM
25470M109
65083
1820
SH
SOLE
1820
0
0
Disney (Walt) Co
COM
254687106
52739262
450994
SH
SOLE
447904
0
3090
Dominion Energy Inc.
COM
25746U109
166986
2376
SH
SOLE
2376
0
0
Donaldson Inc.
COM
257651109
1255620
21552
SH
SOLE
21552
0
0
Dover Corp.
COM
260003108
270017
3050
SH
SOLE
3050
0
0
DowDupont Inc
COM
26078J100
1531543
23815
SH
SOLE
23559
0
256
DTE Energy Company
COM
233331107
179210
1629
SH
SOLE
1629
0
0
Duke Energy Corp
COM
26441C204
29946525
374238
SH
SOLE
372388
0
1850
Duke Realty Corporation
COM
264411505
14809
522
SH
SOLE
522
0
0
Dun & Bradstreet Corp.
COM
26483E100
57147
401
SH
SOLE
401
0
0
DXC Technology Company
COM
23355L106
276313
2949
SH
SOLE
2949
0
0
Dynex Capital Inc
COM
26817Q506
47053
7375
SH
SOLE
7375
0
0
Eastman Chemical Co
COM
277432100
9628
100
SH
SOLE
100
0
0
Eaton Corp PLC
COM
G29183103
272679
3144
SH
SOLE
3144
0
0
Ecolab
COM
278865100
165050
1050
SH
SOLE
1050
0
0
Edwards Lifesciences Corp
COM
28176E108
371878
2136
SH
SOLE
2136
0
0
Elbit Systems LTD
COM
M3760D101
125520
1000
SH
SOLE
1000
0
0
Emerson Electric Co.
COM
291011104
10988770
143494
SH
SOLE
143132
0
362
Enbridge Inc
COM
29250N105
32595095
1009449
SH
SOLE
1000848
0
8601
Encorium Group Inc
COM
29257R208
0
52
SH
SOLE
52
0
0
Engility Holdings Inc
COM
29286C107
1260
35
SH
SOLE
35
0
0
Ennis Inc.
COM
293389102
175093
8562
SH
SOLE
8562
0
0
EOG Res Inc
COM
26875P101
843876
6615
SH
SOLE
6615
0
0
EPR Properties
COM
26884U109
963
14
SH
SOLE
14
0
0
Equity Residential
COM
29476L107
37141
556
SH
SOLE
556
0
0
Essex Property Trust
COM
297178105
24608
99
SH
SOLE
99
0
0
Exelon Corp
COM
30161N101
40167
920
SH
SOLE
920
0
0
Express Scripts Holding Co.
COM
30219G108
296621
3122
SH
SOLE
3122
0
0
Exxon Mobil Corp
COM
30231G102
32425355
381385
SH
SOLE
379741
0
1644
Facebook Inc Class A
COM
30303M102
7434086
45203
SH
SOLE
44738
0
465
FCB Financial Holdings Inc Cla
COM
30255G103
168365
3552
SH
SOLE
3552
0
0
Federal Realty Investment Trus
COM
313747206
57371
450
SH
SOLE
450
0
0
Fedex Corp
COM
31428X106
33313231
137978
SH
SOLE
136702
0
1276
Fifth Third Bancorp
COM
316773100
1997348
71080
SH
SOLE
71080
0
0
First Citizens Bancshares Inc
COM
31946M103
181052
400
SH
SOLE
0
0
400
First Finl Bancorp
COM
320209109
129462
4359
SH
SOLE
4359
0
0
First Horizon National Corp
COM
320517105
78436
4513
SH
SOLE
4513
0
0
Fiserv Inc.
COM
337738108
86499
1050
SH
SOLE
1050
0
0
Flowserve Corp.
COM
34354P105
175890
3205
SH
SOLE
3100
0
105
FMC Corp
COM
302491303
588269
6735
SH
SOLE
6735
0
0
Ford Motor Co.
COM
345370860
20147
2178
SH
SOLE
2178
0
0
Fortive Corporation
COM
34959J108
12377
147
SH
SOLE
147
0
0
Fortune Brands Home & Security
COM
34964C106
134827
2575
SH
SOLE
2575
0
0
Franklin Resources Inc
COM
354613101
17005
555
SH
SOLE
555
0
0
Frontier Communications Corpor
COM
35906A306
0
1
SH
SOLE
1
0
0
Gatx Corp.
COM
361448103
34549
399
SH
SOLE
399
0
0
General Dynamics Corporation
COM
369550108
7844870
38320
SH
SOLE
38200
0
120
General Electric
COM
369604103
1532477
134310
SH
SOLE
131810
0
2500
General Mills Inc.
COM
370334104
210136
4896
SH
SOLE
4896
0
0
General Motors
COM
37045V100
15859
471
SH
SOLE
471
0
0
Gentex Corp.
COM
371901109
81548
3800
SH
SOLE
3800
0
0
Genuine Parts Co.
COM
372460105
554665
5540
SH
SOLE
5540
0
0
Gildan Activewear Inc
COM
375916103
66946
2200
SH
SOLE
2200
0
0
Gilead Sciences Inc.
COM
375558103
22535128
291868
SH
SOLE
290234
0
1634
Goldman Sachs Group Inc.
COM
38141G104
180737
806
SH
SOLE
806
0
0
Graco Incorporated
COM
384109104
55608
1200
SH
SOLE
1200
0
0
Grainger WW Inc.
COM
384802104
149040
417
SH
SOLE
417
0
0
Groupe Danone
COM
F12033134
23242
300
SH
SOLE
300
0
0
H B Fuller Co
COM
359694106
31002
600
SH
SOLE
600
0
0
Halliburton Co.
COM
406216101
5390
133
SH
SOLE
133
0
0
Hanesbrands Inc
COM
410345102
7999
434
SH
SOLE
434
0
0
Hanover Insurance Group Inc
COM
410867105
9623
78
SH
SOLE
78
0
0
Hartford Financial Services Gr
COM
416515104
51517
1025
SH
SOLE
1025
0
0
Harvest Oil & Gas Corp
COM
41755V102
60
3
SH
SOLE
3
0
0
Hasbro Inc.
COM
418056107
49932
475
SH
SOLE
475
0
0
Hawaiian Elec Inds Inc.
COM
419870100
142360
4000
SH
SOLE
4000
0
0
Helmerich & Payne
COM
423452101
213187
3100
SH
SOLE
1500
0
1600
Henry Schein Inc.
COM
806407102
218527
2570
SH
SOLE
2570
0
0
Hershey Company
COM
427866108
7594521
74456
SH
SOLE
73966
0
490
Hewlett Packard Enterprise
COM
42824C109
419349
25535
SH
SOLE
25535
0
0
Home BancShares Inc
COM
436893200
62306
2845
SH
SOLE
2845
0
0
Home Depot Inc.
COM
437076102
4716391
22768
SH
SOLE
22674
0
94
Honeywell International Inc.
COM
438516106
1849591
11115
SH
SOLE
9665
0
1450
HP Inc.
COM
40434L105
642602
24802
SH
SOLE
24802
0
0
Hubbell Inc
COM
443510607
41273
309
SH
SOLE
309
0
0
Huntington Bancshares Inc.
COM
446150104
138567
9201
SH
SOLE
9201
0
0
Huntsman Corp
COM
447011107
16338
600
SH
SOLE
600
0
0
Icon PLC
COM
G4705A100
115313
750
SH
SOLE
750
0
0
Illinois Tool Works
COM
452308109
18201450
128071
SH
SOLE
127846
0
225
Ingersoll-Rand PLC Shs
COM
G47791101
40920
400
SH
SOLE
400
0
0
Ingredion Inc
COM
457187102
56488
535
SH
SOLE
535
0
0
Inland Real Estate Income Trus
COM
457464105
4809
245
SH
SOLE
245
0
0
Intel Corp
COM
458140100
33665798
711901
SH
SOLE
708938
0
2963
InterDigital Inc
COM
45867G101
16000
200
SH
SOLE
200
0
0
International Business Machine
COM
459200101
11204963
74102
SH
SOLE
74102
0
0
International Paper Company
COM
460146103
71071
1446
SH
SOLE
146
0
1300
International Speedway Corpora
COM
460335201
18000
400
SH
SOLE
400
0
0
Intuitive Surgical Inc New
COM
46120E602
309960
540
SH
SOLE
540
0
0
InvenTrust Properties Corp REI
COM
46124J102
10750
3424
SH
SOLE
3424
0
0
Invesco Limited
COM
G491BT108
549
24
SH
SOLE
24
0
0
J.M. Smucker Company
COM
832696405
8565267
83474
SH
SOLE
82650
0
824
Janus Henderson Group PLC
COM
G4474Y214
78103
2897
SH
SOLE
2897
0
0
Jazz Pharmaceuticals PLC
COM
G50871105
92472
550
SH
SOLE
550
0
0
John Bean Technologies Corpora
COM
477839104
81363
682
SH
SOLE
682
0
0
Johnson & Johnson
COM
478160104
31662207
229155
SH
SOLE
228604
0
551
JPMorgan Chase & Co
COM
46625H100
11060690
98021
SH
SOLE
95516
0
2505
Kansas City Southern
COM
485170302
17886487
157396
SH
SOLE
156839
0
557
KDD Group NV
COM
N49998102
0
100002
SH
SOLE
100002
0
0
Kellogg Co
COM
487836108
156565
2236
SH
SOLE
2236
0
0
Kimberly Clark
COM
494368103
4824629
42084
SH
SOLE
41284
0
800
Knowles Corp
COM
49926D109
19529
1175
SH
SOLE
1175
0
0
Kroger Co.
COM
501044101
1540492
52920
SH
SOLE
52920
0
0
L-3 Technologies Inc
COM
502413107
900233
4234
SH
SOLE
4234
0
0
Laboratory Corp Amer Hldgs
COM
50540R409
28697320
165231
SH
SOLE
164239
0
992
LCNB Corp
COM
50181P100
63410
3400
SH
SOLE
3400
0
0
Legg Mason
COM
524901105
853391
27326
SH
SOLE
27326
0
0
LendingTree Inc
COM
52603B107
20249
88
SH
SOLE
88
0
0
Level One Bancorp Inc
COM
52730D208
24880
894
SH
SOLE
894
0
0
Liberty Global PLC C
COM
G5480U120
137871
4896
SH
SOLE
4896
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
9058
33
SH
SOLE
33
0
0
Lilly (Eli) & Co.
COM
532457108
988003
9207
SH
SOLE
6261
0
2946
Lincoln National Corp
COM
534187109
824437
12185
SH
SOLE
12185
0
0
LKQ Corp
COM
501889208
9184
290
SH
SOLE
290
0
0
Lockheed Martin Corp.
COM
539830109
2799854
8093
SH
SOLE
8093
0
0
Loews Corp.
COM
540424108
277119
5517
SH
SOLE
5517
0
0
LogMeIn Inc
COM
54142L109
7573
85
SH
SOLE
85
0
0
Lowe's Companies Inc
COM
548661107
45221980
393851
SH
SOLE
390901
0
2950
LyondellBasell Industries NV
COM
N53745100
6766
66
SH
SOLE
66
0
0
M D U Resources Group Inc.
COM
552690109
40928
1581
SH
SOLE
1581
0
0
M&T Bank Corporation
COM
55261F104
19169898
116506
SH
SOLE
115936
0
570
Macys Inc
COM
55616P104
44973
1281
SH
SOLE
1281
0
0
Magna International Inc Class
COM
559222401
73805
1405
SH
SOLE
1405
0
0
Manulife Finl Corp
COM
56501R106
831062
46480
SH
SOLE
46480
0
0
Marathon Petroleum Corp
COM
56585A102
31988
400
SH
SOLE
400
0
0
MarketAxess Holdings Inc
COM
57060D108
44623
250
SH
SOLE
250
0
0
Marriott International Cl A
COM
571903202
266700
2020
SH
SOLE
0
0
2020
Marsh & McLennan Cos Inc
COM
571748102
443710
5364
SH
SOLE
5364
0
0
Martin Marietta Materials
COM
573284106
717793
3945
SH
SOLE
3945
0
0
MasTec Inc
COM
576323109
6474
145
SH
SOLE
145
0
0
Mastercard Inc
COM
57636Q104
86676357
389364
SH
SOLE
387046
0
2318
McCormick & Co
COM
579780206
26367757
200135
SH
SOLE
199835
0
300
McDonalds Corp
COM
580135101
15809574
94504
SH
SOLE
93704
0
800
McKesson Corporation
COM
58155Q103
214727
1614
SH
SOLE
1614
0
0
Medtronic plc
COM
G5960L103
259731
2627
SH
SOLE
2627
0
0
Merck & Co. Inc.
COM
58933Y105
6614298
92611
SH
SOLE
90386
0
2225
Meridian Bioscience Inc
COM
589584101
72101
4839
SH
SOLE
4839
0
0
Metlife Inc
COM
59156R108
1059890
22686
SH
SOLE
22686
0
0
Mettler Toledo International
COM
592688105
4872
8
SH
SOLE
8
0
0
MGM Resorts International
COM
552953101
20235
725
SH
SOLE
725
0
0
Micron Technology Inc
COM
595112103
63322
1400
SH
SOLE
1400
0
0
Microsoft Corp
COM
594918104
91004019
795698
SH
SOLE
788669
0
7029
Microstrategy Inc
COM
594972408
53436
380
SH
SOLE
380
0
0
Miller Herman Inc.
COM
600544100
46317
1200
SH
SOLE
1200
0
0
Mondelez Intl Inc CL A
COM
609207105
877880
20315
SH
SOLE
20315
0
0
Morgan Stanley
COM
617446448
33717
724
SH
SOLE
724
0
0
Mosaic Co
COM
61945C103
32480
1000
SH
SOLE
1000
0
0
Motors Liq Co GUC Trust
COM
62010U101
50
5
SH
SOLE
5
0
0
Murphy Oil Corp
COM
626717102
6668
200
SH
SOLE
200
0
0
Murphy USA Inc
COM
626755102
4273
50
SH
SOLE
50
0
0
Nanoviricides Inc
COM
630087203
14657
40714
SH
SOLE
40714
0
0
National Oilwell Varco
COM
637071101
73236
1700
SH
SOLE
1700
0
0
NBT Bancorp Inc
COM
628778102
11053
288
SH
SOLE
288
0
0
NCR Corp.
COM
62886E108
28410
1000
SH
SOLE
1000
0
0
Neogen Corp
COM
640491106
78683
1100
SH
SOLE
1100
0
0
Netflix Inc.
COM
64110L106
126082
337
SH
SOLE
337
0
0
Newell Brands Inc.
COM
651229106
41615
2050
SH
SOLE
2050
0
0
Newfield Expl Co Com
COM
651290108
25947
900
SH
SOLE
900
0
0
Newmont Mining Corp Holding Co
COM
651639106
5164
171
SH
SOLE
171
0
0
NextEra Energy Inc
COM
65339F101
530287
3164
SH
SOLE
3164
0
0
NextEra Energy Partners, LP
COM
65341B106
14550
300
SH
SOLE
300
0
0
Nike Inc.
COM
654106103
31271914
368205
SH
SOLE
364920
0
3285
Nordstrom Inc.
COM
655664100
5981
100
SH
SOLE
100
0
0
Norfolk Southern Corp.
COM
655844108
17907766
99212
SH
SOLE
99112
0
100
Novation Companies Inc
COM
66989V107
1919
83432
SH
SOLE
83432
0
0
NOW Inc
COM
67011P100
2483
150
SH
SOLE
150
0
0
Nucor Corp
COM
670346105
70277
1101
SH
SOLE
1101
0
0
Nutrien Ltd
COM
67077M108
127413
2193
SH
SOLE
2193
0
0
NXP Semiconductor NV
COM
N6596X109
503953
5877
SH
SOLE
5877
0
0
OGE Energy Corp.
COM
670837103
97120
2674
SH
SOLE
2674
0
0
Open Text Corp
COM
683715106
74558
1960
SH
SOLE
1960
0
0
Oracle Corp
COM
68389X105
24962629
484147
SH
SOLE
480878
0
3269
P G & E Corp.
COM
69331C108
920
20
SH
SOLE
20
0
0
Paccar Inc.
COM
693718108
688719
10100
SH
SOLE
10100
0
0
Packaging Corp of America
COM
695156109
44192
400
SH
SOLE
400
0
0
PacWest Bancorp
COM
695263103
63375
1330
SH
SOLE
1330
0
0
Paychex Inc.
COM
704326107
14362
195
SH
SOLE
195
0
0
Penney (J C) Co Inc.
COM
708160106
664
400
SH
SOLE
400
0
0
Penske Automotive Group
COM
70959W103
23695
500
SH
SOLE
500
0
0
Pepsico Inc
COM
713448108
52641008
470849
SH
SOLE
466197
0
4652
Perkinelmer Inc Com
COM
714046109
9046
93
SH
SOLE
93
0
0
Perspecta Inc
COM
715347100
26803
1040
SH
SOLE
1040
0
0
Pfizer Inc.
COM
717081103
6738361
152901
SH
SOLE
139564
0
13337
Philip Morris International
COM
718172109
2450965
29644
SH
SOLE
29644
0
0
Phillips 66
COM
718546104
340302
3019
SH
SOLE
3019
0
0
Piper Jaffray Cos
COM
724078100
156899
2055
SH
SOLE
2055
0
0
PNC Financial Services Group
COM
693475105
2412606
17715
SH
SOLE
17715
0
0
PNM Resources Inc
COM
69349H107
21224
538
SH
SOLE
538
0
0
PPG Industries Inc.
COM
693506107
578389
5300
SH
SOLE
5300
0
0
PPL Corporation
COM
69351T106
11868
400
SH
SOLE
400
0
0
PrairieSky Royalty LTD
COM
739721108
1460
83
SH
SOLE
83
0
0
Praxair Inc.
COM
74005P104
31734049
197437
SH
SOLE
196437
0
1000
Procter & Gamble Co
COM
742718109
56988202
684707
SH
SOLE
663644
0
21063
Prologis Trust Sh Ben
COM
74340W103
40674
600
SH
SOLE
600
0
0
Prosperity Bancshares Inc
COM
743606105
73196
1050
SH
SOLE
1050
0
0
Prudential Financial Inc
COM
744320102
10132
100
SH
SOLE
100
0
0
Public Storage
COM
74460D109
22986
114
SH
SOLE
114
0
0
Quaker Chemical Corp
COM
747316107
9908
49
SH
SOLE
49
0
0
Qualcomm Inc
COM
747525103
32503071
451243
SH
SOLE
448594
0
2649
Range Resources Corp
COM
75281A109
10194
600
SH
SOLE
600
0
0
Raytheon Company
COM
755111507
2320378
11228
SH
SOLE
11228
0
0
Realty Income Corp
COM
756109104
33764
591
SH
SOLE
93
0
498
Regeneron Pharmaceuticals Inc
COM
75886F107
16162
40
SH
SOLE
40
0
0
Regional Health Properties Inc
COM
75903M101
333
1931
SH
SOLE
1931
0
0
Renewable Energy Group Inc
COM
75972A301
288
10
SH
SOLE
10
0
0
Repligen Corp
COM
759916109
80417
1450
SH
SOLE
1450
0
0
Republic Services Inc
COM
760759100
1169
16
SH
SOLE
16
0
0
Rockwell Automation Corporatio
COM
773903109
188645
1006
SH
SOLE
1006
0
0
Rockwell Collins Inc.
COM
774341101
140470
1000
SH
SOLE
1000
0
0
Ross Stores inc
COM
778296103
89190
900
SH
SOLE
900
0
0
Royal Bk Canada
COM
780087102
48114
600
SH
SOLE
600
0
0
RPM Inc. - Ohio
COM
749685103
50004
770
SH
SOLE
770
0
0
Salesforce Com
COM
79466L302
28625
180
SH
SOLE
180
0
0
Schlumberger Ltd
COM
806857108
18400914
299577
SH
SOLE
297912
0
1665
Schwab Charles Corp.
COM
808513105
1795745
36536
SH
SOLE
36536
0
0
Scotts Miracle- Gro Company
COM
810186106
78730
1000
SH
SOLE
0
0
1000
Sensata Technologies Holding P
COM
G8060N102
64910
1310
SH
SOLE
1310
0
0
Sensient Technologies Corp
COM
81725T100
76510
1000
SH
SOLE
1000
0
0
Simon Property Group Inc
COM
828806109
54262
307
SH
SOLE
307
0
0
Skyworks Solutions Inc
COM
83088M102
77104
850
SH
SOLE
850
0
0
SLM Corp (New)
COM
78442P106
11150
1000
SH
SOLE
1000
0
0
SM Energy Company
COM
78454L100
213143
6760
SH
SOLE
6760
0
0
Snap On Inc
COM
833034101
50490
275
SH
SOLE
275
0
0
Southern Company
COM
842587107
278213
6381
SH
SOLE
5194
0
1187
Southern National Bancorp of V
COM
843395104
11210
692
SH
SOLE
692
0
0
Southwest Airlines Co.
COM
844741108
9368
150
SH
SOLE
150
0
0
Stanley Black & Decker Inc
COM
854502101
224492
1533
SH
SOLE
1533
0
0
Starbucks Corp.
COM
855244109
576471
10142
SH
SOLE
10142
0
0
Stars Group Inc
COM
85570W100
52290
2100
SH
SOLE
2100
0
0
State Street Corp
COM
857477103
29909
355
SH
SOLE
355
0
0
Steris Plc
COM
G84720104
80080
700
SH
SOLE
700
0
0
Stifel Financial Corp
COM
860630102
34703
677
SH
SOLE
677
0
0
Streamline Health Solutions In
COM
86323X106
12036
10200
SH
SOLE
10200
0
0
Stryker Corp.
COM
863667101
1138688
6392
SH
SOLE
6255
0
137
Sun Communities Inc.
COM
866674104
66463
650
SH
SOLE
650
0
0
Suncor Energy Inc
COM
867224107
1509
39
SH
SOLE
39
0
0
Suntrust Banks Inc.
COM
867914103
70330
1053
SH
SOLE
1053
0
0
SVB Financial Group
COM
78486Q101
279747
900
SH
SOLE
900
0
0
Synchrony Financial
COM
87165B103
146076
4700
SH
SOLE
0
0
4700
Sysco Corp.
COM
871829107
5336775
72857
SH
SOLE
72857
0
0
T Rowe Price Group Inc.
COM
74144T108
17469
160
SH
SOLE
0
0
160
Target Corp
COM
87612E106
3592081
40722
SH
SOLE
38922
0
1800
TE Connectivity Ltd
COM
H84989104
131895
1500
SH
SOLE
1500
0
0
TechnipFMC plc
COM
G87110105
25000
800
SH
SOLE
800
0
0
Teck Resources Limited
COM
878742204
90375
3750
SH
SOLE
3750
0
0
Teleflex Inc.
COM
879369106
273700
1029
SH
SOLE
1029
0
0
Telephone & Data Systems Inc.
COM
879433829
217727
7155
SH
SOLE
7155
0
0
Tenneco Inc
COM
880349105
16856
400
SH
SOLE
400
0
0
Teradata Corp
COM
88076W103
26397
700
SH
SOLE
700
0
0
Tesla Motors Inc Com
COM
88160R101
22505
85
SH
SOLE
85
0
0
Texas Instruments Inc.
COM
882508104
153930
1435
SH
SOLE
1435
0
0
Texas Roadhouse Inc
COM
882681109
34645
500
SH
SOLE
500
0
0
The Chemours Co
COM
163851108
2366
60
SH
SOLE
60
0
0
The Kraft Heinz Co
COM
500754106
222094
4030
SH
SOLE
4030
0
0
Thermo Fisher Scientific Inc
COM
883556102
244983
1003
SH
SOLE
1003
0
0
Thor Industries Inc
COM
885160101
53987
645
SH
SOLE
645
0
0
Titan Medical Inc
COM
88830X819
70
33
SH
SOLE
33
0
0
TJX Companies Inc.
COM
872540109
63141845
563665
SH
SOLE
560039
0
3626
Tractor Supply Co
COM
892356106
27264
300
SH
SOLE
300
0
0
Travelers Cos Inc
COM
89417E109
123095
949
SH
SOLE
449
0
500
Under Armour Inc
COM
904311107
389
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
7182268
44109
SH
SOLE
43979
0
130
United Natural Foods Inc
COM
911163103
2306
77
SH
SOLE
77
0
0
United Parcel Service Inc.
COM
911312106
4309593
36913
SH
SOLE
36913
0
0
United Technologies Corp
COM
913017109
53284924
381124
SH
SOLE
379005
0
2119
UnitedHealth Group Incorporate
COM
91324P102
1283111
4823
SH
SOLE
4823
0
0
Unum Group
COM
91529Y106
15315
392
SH
SOLE
392
0
0
US Bancorp
COM
902973304
70617627
1327898
SH
SOLE
1316316
0
11582
V F Corp.
COM
918204108
25236639
270055
SH
SOLE
268235
0
1820
Valero Energy Corp New
COM
91913Y100
18996
167
SH
SOLE
167
0
0
Varex Imaging Corp
COM
92214X106
13757
480
SH
SOLE
480
0
0
Varian Medical Systems Inc
COM
92220P105
846191
7560
SH
SOLE
7560
0
0
Vasamed Inc
COM
92834L102
29
2900
SH
SOLE
2900
0
0
Vectren Corp
COM
92240G101
126895
1775
SH
SOLE
1775
0
0
Ventas Inc
COM
92276F100
23350
423
SH
SOLE
145
0
278
Verizon Communications Inc
COM
92343V104
45251779
847570
SH
SOLE
842672
0
4898
Virtus Investment Partners Inc
COM
92828Q109
569
5
SH
SOLE
5
0
0
Visa Inc
COM
92826C839
608948
4057
SH
SOLE
4057
0
0
Walgreens Boots Alliance Inc
COM
931427108
1748507
23985
SH
SOLE
23985
0
0
Walmart Inc
COM
931142103
494155
5262
SH
SOLE
4499
0
763
Washington Federal Inc.
COM
938824109
191776
5993
SH
SOLE
5993
0
0
Waste Management Inc.
COM
94106L109
9375935
103762
SH
SOLE
103012
0
750
Waters Corp.
COM
941848103
9734
50
SH
SOLE
50
0
0
WEC Energy Group Inc.
COM
92939U106
7849841
117583
SH
SOLE
117458
0
125
Welbilt Inc
COM
949090104
41760
2000
SH
SOLE
2000
0
0
Wells Fargo & Co
COM
949746101
6804390
129460
SH
SOLE
128585
0
875
Welltower Inc
COM
95040Q104
31052
483
SH
SOLE
190
0
293
Western Union Co
COM
959802109
259216
13600
SH
SOLE
13600
0
0
WestRock Co
COM
96145D105
108483
2030
SH
SOLE
2030
0
0
Weyerhaeuser Co.
COM
962166104
74802
2318
SH
SOLE
2318
0
0
Whirlpool Corp
COM
963320106
11994
101
SH
SOLE
101
0
0
Wichita Develpoment Corp
COM
967108101
0
333
SH
SOLE
333
0
0
Williams Companies Inc.
COM
969457100
18109
666
SH
SOLE
666
0
0
Williams Sonoma Inc.
COM
969904101
18993
289
SH
SOLE
289
0
0
Wingstop Inc
COM
974155103
34135
500
SH
SOLE
500
0
0
Worldpay Inc
COM
981558109
18033351
178072
SH
SOLE
176577
0
1495
Wyndham Destinations Inc
COM
98310W108
13745
317
SH
SOLE
317
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
17616
317
SH
SOLE
317
0
0
Xcel Energy Inc.
COM
98389B100
74954
1575
SH
SOLE
1575
0
0
Xilinx Inc.
COM
983919101
595262
7425
SH
SOLE
7425
0
0
Yum China Holdings Inc
COM
98850P109
29879
851
SH
SOLE
480
0
371
Yum! Brands Inc.
COM
988498101
139455
1534
SH
SOLE
1148
0
386
Zimmer Biomet Holdings Inc
COM
98956P102
662238
5028
SH
SOLE
5028
0
0
Zivo Bioscience Inc
COM
98978N101
12800
80000
SH
SOLE
80000
0
0
Zoetis Inc Cl A
COM
98978V103
22890
250
SH
SOLE
250
0
0
Zynga Inc Class A
COM
98986T108
4126
1029
SH
SOLE
1029
0
0
ABB Ltd-Spon ADR
ADR
000375204
247997
10495
SH
SOLE
10495
0
0
ACS Actividades de Construccci
ADR
00089H106
92840
11000
SH
SOLE
11000
0
0
AKZO Nobel NV Spons ADR
ADR
010199305
50000
1599
SH
SOLE
1599
0
0
Alibaba Group Holdings ADR
ADR
01609W102
54371
330
SH
SOLE
330
0
0
Allianz SE ADR
ADR
018805101
70928
3200
SH
SOLE
3200
0
0
America Movil S.A.B DE C.V.
ADR
02364W105
134904
8400
SH
SOLE
8400
0
0
Anheuser-Busch InBev SA/NV ADR
ADR
03524A108
11233216
128277
SH
SOLE
127757
0
520
Arkema SA ADR
ADR
041232109
95751
775
SH
SOLE
775
0
0
ASE Technology Holding Co Ltd
ADR
00215W100
73865
15293
SH
SOLE
15293
0
0
Astellas Pharma Inc
ADR
04623U102
71402
4100
SH
SOLE
4100
0
0
Astrazena PLC -Spons ADR
ADR
046353108
63312
1600
SH
SOLE
1600
0
0
AXA-UAP - Sponsored ADR
ADR
054536107
74894
2800
SH
SOLE
2800
0
0
Baidu Inc
ADR
056752108
80038
350
SH
SOLE
350
0
0
Banco Bilbao Vizcaya Argentina
ADR
05946K101
2684
426
SH
SOLE
426
0
0
Banco Santander SA
ADR
05969B103
54320
7000
SH
SOLE
7000
0
0
BASF SE Sponsored ADR
ADR
055262505
15547
700
SH
SOLE
700
0
0
BHP Billiton Ltd
ADR
088606108
15450
310
SH
SOLE
310
0
0
BP P.L.C Sponsored ADR
ADR
055622104
11525
250
SH
SOLE
250
0
0
Bridgestone Corporation ADR
ADR
108441205
73535
3900
SH
SOLE
3900
0
0
British American Tobacco PLC A
ADR
110448107
1166
25
SH
SOLE
25
0
0
Capgemini SE ADR
ADR
13961R100
75420
3000
SH
SOLE
3000
0
0
Carnival PLC ADR
ADR
14365C103
76011
1205
SH
SOLE
1205
0
0
China Rapid Finance Ltd ADR
ADR
16953Q105
363
127
SH
SOLE
127
0
0
CK Hutchinson Holdings LTD ADR
ADR
12562Y100
13333
1166
SH
SOLE
1166
0
0
Credicorp LTD ADR
ADR
G2519Y108
66924
300
SH
SOLE
300
0
0
CRH Plc ADR
ADR
12626K203
82372
2500
SH
SOLE
2500
0
0
DBS Group Hldgs LTD Sponsored
ADR
23304Y100
76205
1000
SH
SOLE
1000
0
0
Diageo P L C Spon ADR
ADR
25243Q205
22204166
154443
SH
SOLE
153505
0
938
ENI S.P.A
ADR
26874R108
104130
2765
SH
SOLE
2765
0
0
Ericsson L M Tel Co
ADR
294821608
440
50
SH
SOLE
50
0
0
Ferguson PLC ADR
ADR
31502A204
104911
12357
SH
SOLE
12357
0
0
Fresenius Medical Care AG & Co
ADR
358029106
68132
1325
SH
SOLE
1325
0
0
Glaxo Smithkline Sponsored PLC
ADR
37733W105
204354
5008
SH
SOLE
5008
0
0
Grupo Televisa, S.A. GDS
ADR
40049J206
17740
1000
SH
SOLE
1000
0
0
HSBC Holdings PLC Sponsored AD
ADR
404280406
11173
254
SH
SOLE
0
0
254
Infineon Technologies AG ADR
ADR
45662N103
73840
3250
SH
SOLE
3250
0
0
Kao Corp Unsponsered ADR
ADR
485537401
14517
900
SH
SOLE
0
0
900
Kasikornbank Public Company Lt
ADR
485785109
69893
2600
SH
SOLE
2600
0
0
KDDI Corp ADR
ADR
48667L106
41175
3000
SH
SOLE
3000
0
0
Koninklijke Philips N.V.
ADR
500472303
46693
1026
SH
SOLE
1026
0
0
Lee & Man Paper Mfg LTD ADR
ADR
523352102
4635
500
SH
SOLE
500
0
0
Luxottica Group SPA Sponsored
ADR
55068R202
364282
5350
SH
SOLE
5350
0
0
Micro Focus International PLC
ADR
594837304
61501
3328
SH
SOLE
3328
0
0
Mitsubishi Electric Corp ADR
ADR
606776201
61124
2230
SH
SOLE
2230
0
0
Nestle SA Sponsored ADR
ADR
641069406
5049492
60691
SH
SOLE
60691
0
0
Nippon Telegraph & Telephone C
ADR
654624105
45045
1000
SH
SOLE
1000
0
0
Novartis AG-ADR
ADR
66987V109
39191255
454866
SH
SOLE
452400
0
2466
Novo-Nordisk A/S ADR
ADR
670100205
2938708
62340
SH
SOLE
62340
0
0
Orix Corporation
ADR
686330101
64824
800
SH
SOLE
800
0
0
Persimmon PLC ADR
ADR
715318101
80587
1300
SH
SOLE
1300
0
0
Renault SA ADR
ADR
759673403
60048
3475
SH
SOLE
3475
0
0
Rio Tinto PLC Spnsrd ADR
ADR
767204100
93116
1825
SH
SOLE
1825
0
0
Royal Dutch Shell PLC
ADR
780259107
182999
2580
SH
SOLE
2580
0
0
Royal Dutch Shell PLC Spons AD
ADR
780259206
861698
12646
SH
SOLE
12596
0
50
Ryanair Holdings PLC ADR
ADR
783513203
72030
750
SH
SOLE
750
0
0
Sanofi ADR
ADR
80105N105
44670
1000
SH
SOLE
1000
0
0
SCOR SE ADR
ADR
80917Q106
68445
15000
SH
SOLE
15000
0
0
Seven & i Holdings Co Ltd ADR
ADR
81783H105
79210
3560
SH
SOLE
3560
0
0
Shire PLC ADR
ADR
82481R106
0
1
SH
SOLE
1
0
0
Siemens A G ADR
ADR
826197501
21275
332
SH
SOLE
332
0
0
SK Telecom Co Ltd ADR
ADR
78440P108
82246
2950
SH
SOLE
2950
0
0
SMC Corp ADR
ADR
78445W306
86806
5395
SH
SOLE
5395
0
0
Sony Corp ADR
ADR
835699307
96130
1585
SH
SOLE
1585
0
0
Stora Enso Oyj ADR
ADR
86210M106
95802
5025
SH
SOLE
5025
0
0
Taiwan Semiconductor Co LTD Sp
ADR
874039100
110400
2500
SH
SOLE
2500
0
0
Techtronic Industries Co Ltd A
ADR
87873R101
105874
3300
SH
SOLE
3300
0
0
Telefonica SA Spons ADR
ADR
879382208
20758
2641
SH
SOLE
2641
0
0
Teva Pharmaceutical-SP ADR
ADR
881624209
12170
565
SH
SOLE
565
0
0
Tomra Systems ASA
ADR
889905204
73320
3000
SH
SOLE
3000
0
0
Total S.A.
ADR
89151E109
660597
10143
SH
SOLE
10143
0
0
Unilever PLC
ADR
904767704
108290
1970
SH
SOLE
1970
0
0
United Overseas Bank LTD
ADR
911271302
65101
1650
SH
SOLE
1650
0
0
Valeo SA ADR
ADR
919134304
49738
2300
SH
SOLE
2300
0
0
Vodafone Group PLC New
ADR
92857W308
8181
377
SH
SOLE
377
0
0
WH Group LTD ADR
ADR
92890T205
56660
4000
SH
SOLE
4000
0
0
YY Inc ADR
ADR
98426T106
35212
470
SH
SOLE
470
0
0
Adams Diversified Equity Fund
ETF
006212104
218395
13101
SH
SOLE
13101
0
0
ALPS Alerian MLP ETF
ETF
00162Q866
14458
1355
SH
SOLE
1355
0
0
Consumer Discretionary Select
ETF
81369Y407
3063779
26137
SH
SOLE
26137
0
0
DNP Select Income Fund
ETF
23325P104
1957811
175825
SH
SOLE
175825
0
0
Eaton Vance Risk-Mgd Divers Eq
ETF
27829G106
1491
150
SH
SOLE
150
0
0
Eaton Vance Tax-Managed Buy-Wr
ETF
27828Y108
2417
150
SH
SOLE
150
0
0
Energy Select Sector SPDR
ETF
81369Y506
490947
6482
SH
SOLE
6482
0
0
ETFMG Alternative Harvest ETF
ETF
26924G508
40
1
SH
SOLE
1
0
0
Financial Select Sector SPDR
ETF
81369Y605
22064
800
SH
SOLE
800
0
0
First TR Clean Energy Green
ETF
33733E500
3940
200
SH
SOLE
200
0
0
First Trust Financials AlphaDE
ETF
33734X135
38696
1210
SH
SOLE
1210
0
0
First Trust ISE Water
ETF
33733B100
15261
300
SH
SOLE
300
0
0
First Trust MLP & Energy Inc F
ETF
33739B104
18304
1462
SH
SOLE
1462
0
0
First Trust NASDAQ Cybersecuri
ETF
33734X846
143
5
SH
SOLE
5
0
0
First Trust NYSE Arca Biotechn
ETF
33733E203
43585
275
SH
SOLE
275
0
0
FlexShares Quality Dividend
ETF
33939L860
29108
615
SH
SOLE
615
0
0
Global X Guru Index ETF
ETF
37950E341
33
1
SH
SOLE
1
0
0
Global X Lithium ETF
ETF
37954Y855
3295
100
SH
SOLE
100
0
0
Global X Social Media ETF
ETF
37950E416
64
2
SH
SOLE
2
0
0
Health Care Select Sector SPDR
ETF
81369Y209
942937
9910
SH
SOLE
9910
0
0
Industrial Select Sector SPDR
ETF
81369Y704
51352
655
SH
SOLE
655
0
0
Invesco Dynamic Pharmaceutical
ETF
46137V662
42195
574
SH
SOLE
574
0
0
Invesco QQQ Trust
ETF
46090E103
101063
543
SH
SOLE
543
0
0
Invesco S&P 500 Equal Weight E
ETF
46137V357
25634
240
SH
SOLE
240
0
0
Invesco S&P 500 Low Volatility
ETF
46138E354
99
2
SH
SOLE
2
0
0
Invesco Water Resources ETF
ETF
46137V142
85887
2700
SH
SOLE
2700
0
0
iShares Cohen & Steers REIT ET
ETF
464287564
145248
1440
SH
SOLE
1440
0
0
iShares Core Growth Allocation
ETF
464289867
90
2
SH
SOLE
2
0
0
iShares Core MSCI EAFE
ETF
46432F842
71111037
1109723
SH
SOLE
1105818
0
3905
iShares Core MSCI Emerging Mar
ETF
46434G103
10946810
211410
SH
SOLE
211410
0
0
iShares Core S&P 500 ETF
ETF
464287200
3095310
10528
SH
SOLE
10528
0
0
iShares Core S&P MidCap ETF
ETF
464287507
1128705
5584
SH
SOLE
5261
0
323
iShares Core S&P Small-Cap ETF
ETF
464287804
775317
8858
SH
SOLE
8283
0
575
iShares DJ Select Dividend ETF
ETF
464287168
6037
60
SH
SOLE
60
0
0
iShares Dow Jones US Basic Mat
ETF
464287838
279509
2830
SH
SOLE
2735
0
95
iShares Dow Jones US Pharmaceu
ETF
464288836
5048
30
SH
SOLE
30
0
0
iShares Dow Jones US Technolog
ETF
464287721
5105
26
SH
SOLE
26
0
0
iShares FTSE China Large-Cap E
ETF
464287184
22224
519
SH
SOLE
519
0
0
iShares Global Clean Energy ET
ETF
464288224
2193
255
SH
SOLE
255
0
0
iShares Morningstar Large-Cap
ETF
464287127
8457
50
SH
SOLE
50
0
0
iShares MSCI EAFE ETF
ETF
464287465
1593550
23438
SH
SOLE
21463
0
1975
iShares MSCI EAFE Value ETF
ETF
464288877
52906
1019
SH
SOLE
1019
0
0
iShares MSCI Emerging Markets
ETF
464286533
1203584
20297
SH
SOLE
20297
0
0
iShares MSCI Emerging Mkts ETF
ETF
464287234
989649
23058
SH
SOLE
21358
0
1700
iShares MSCI Growth
ETF
464288885
80310
1003
SH
SOLE
1003
0
0
iShares MSCI Hong Kong ETF
ETF
464286871
3588
150
SH
SOLE
150
0
0
iShares MSCI Japan ETF
ETF
46434G822
32343
537
SH
SOLE
537
0
0
iShares MSCI Malaysia (Free) E
ETF
46434G814
809
25
SH
SOLE
25
0
0
iShares MSCI Singapore Capped
ETF
46434G780
1505
62
SH
SOLE
62
0
0
iShares MSCI USA ESG Select
ETF
464288802
2006608
16746
SH
SOLE
16746
0
0
iShares Nasdaq Biotechnology E
ETF
464287556
1309480
10736
SH
SOLE
10736
0
0
iShares Russell 1000 ETF
ETF
464287622
390691
2405
SH
SOLE
2405
0
0
iShares Russell 1000 Growth ET
ETF
464287614
179377
1150
SH
SOLE
1150
0
0
iShares Russell 2000 ETF
ETF
464287655
2638433
15612
SH
SOLE
15612
0
0
iShares Russell 2000 Growth In
ETF
464287648
1631020
7573
SH
SOLE
7573
0
0
iShares Russell 2000 Value ETF
ETF
464287630
3358066
25156
SH
SOLE
25156
0
0
iShares Russell 3000 ETF
ETF
464287689
51920
300
SH
SOLE
300
0
0
iShares Russell Midcap ETF
ETF
464287499
1309294
5905
SH
SOLE
5905
0
0
iShares Russell Midcap Growth
ETF
464287481
5970947
43902
SH
SOLE
43902
0
0
iShares Russell MidCap Value E
ETF
464287473
3984339
43858
SH
SOLE
43858
0
0
iShares S&P 500 Growth ETF
ETF
464287309
632048
3558
SH
SOLE
3558
0
0
iShares S&P 500 Value ETF
ETF
464287408
240037
2060
SH
SOLE
2060
0
0
iShares S&P Latin Amer 40 Inde
ETF
464287390
11143
355
SH
SOLE
355
0
0
iShares S&P MidCap 400 Growth
ETF
464287606
75712
325
SH
SOLE
325
0
0
iShares S&P Small Cap 600 Valu
ETF
464287879
67010
400
SH
SOLE
400
0
0
iShares US Energy
ETF
464287796
17512
415
SH
SOLE
415
0
0
iShares US Healthcare
ETF
464287762
152555
750
SH
SOLE
750
0
0
Materials Select Sector SPDR
ETF
81369Y100
468074
8080
SH
SOLE
8080
0
0
Morgan Stanley Emerging Mkts F
ETF
61744G107
29640
1900
SH
SOLE
1900
0
0
PowerShares S&P Global Water E
ETF
73936Q546
1465
42
SH
SOLE
42
0
0
Proshares Ultrashort S&P 500
ETF
74347B383
4159
125
SH
SOLE
125
0
0
Robo Global Robotics and Autom
ETF
301505707
126
3
SH
SOLE
3
0
0
Royce Value Tr Inc.
ETF
780910105
148180
9063
SH
SOLE
9063
0
0
Schwab Emerging Markets Equity
ETF
808524706
930124
36177
SH
SOLE
36177
0
0
Schwab Fundamental US Large Co
ETF
808524771
323194
8145
SH
SOLE
8145
0
0
Schwab International Equity ET
ETF
808524805
2129424
63507
SH
SOLE
63507
0
0
Schwab International Small-Cap
ETF
808524888
376998
10572
SH
SOLE
10572
0
0
Schwab U.S. Dividend Equity ET
ETF
808524797
500638
9446
SH
SOLE
9446
0
0
Schwab U.S. Large-Cap ETF
ETF
808524201
4053678
58276
SH
SOLE
58276
0
0
Schwab US Broad Market ETF
ETF
808524102
13765895
195565
SH
SOLE
195565
0
0
Schwab US Large-Cap Growth ETF
ETF
808524300
2373560
28939
SH
SOLE
28939
0
0
Schwab US Large-Cap Value ETF
ETF
808524409
1875645
33446
SH
SOLE
33446
0
0
Schwab US Mid-Cap ETF
ETF
808524508
1180341
20407
SH
SOLE
20407
0
0
Schwab US REIT ETF
ETF
808524847
4173
100
SH
SOLE
100
0
0
Schwab US Small-Cap ETF
ETF
808524607
2222412
29177
SH
SOLE
29177
0
0
SPDR NYSE Technology ETF
ETF
78464A102
36359
385
SH
SOLE
385
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
3097988
10608
SH
SOLE
10608
0
0
SPDR S&P Biotech ETF
ETF
78464A870
406968
4245
SH
SOLE
4245
0
0
SPDR S&P China ETF
ETF
78463X400
97
1
SH
SOLE
1
0
0
SPDR S&P Dividend ETF
ETF
78464A763
146699
1498
SH
SOLE
1498
0
0
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
19579421
53130
SH
SOLE
53130
0
0
SPDR SSGA Gender Diversity ETF
ETF
78468R747
77
1
SH
SOLE
1
0
0
Swiss Helvetia Fd Inc Com
ETF
870875101
2048
210
SH
SOLE
210
0
0
Tekla Healthcare Investors
ETF
87911J103
159110
6873
SH
SOLE
6873
0
0
Templeton Dragon Fund Inc.
ETF
88018T101
130518
6550
SH
SOLE
6200
0
350
US Technology Select SPDR
ETF
81369Y803
2614780
34711
SH
SOLE
34711
0
0
Vaneck Vectors Vietnam ETF
ETF
92189F817
3362
200
SH
SOLE
200
0
0
Vanguard Consumer Staples ETF
ETF
92204A207
1928612
13764
SH
SOLE
13764
0
0
Vanguard Dividend Appreciation
ETF
921908844
1363883
12265
SH
SOLE
12265
0
0
Vanguard Extended Market VIPER
ETF
922908652
7727363
62778
SH
SOLE
62778
0
0
Vanguard Financials ETF
ETF
92204A405
2865188
41303
SH
SOLE
41303
0
0
Vanguard FTSE All-World Ex-US
ETF
922042775
14864145
284080
SH
SOLE
283470
0
610
Vanguard FTSE Developed Market
ETF
921943858
3689303
84953
SH
SOLE
84953
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
8283257
199468
SH
SOLE
199328
0
140
Vanguard FTSE Europe ETF
ETF
922042874
26804
475
SH
SOLE
475
0
0
Vanguard FTSE Pacific ETF
ETF
922042866
4946
69
SH
SOLE
69
0
0
Vanguard Growth VIPERs
ETF
922908736
232370
1439
SH
SOLE
1439
0
0
Vanguard High Dividend Yield E
ETF
921946406
2444166
27850
SH
SOLE
27820
0
30
Vanguard Industrials ETF
ETF
92204A603
1771163
11990
SH
SOLE
11990
0
0
Vanguard Information Technolog
ETF
92204A702
555014
2740
SH
SOLE
2740
0
0
Vanguard Intl High Dividend Yi
ETF
921946794
2429083
38315
SH
SOLE
38315
0
0
Vanguard Large-Cap VIPERs
ETF
922908637
391492
2918
SH
SOLE
2918
0
0
Vanguard Mega Cap 300 ETF
ETF
921910873
101
1
SH
SOLE
1
0
0
Vanguard Mid-Cap ETF
ETF
922908629
89400
542
SH
SOLE
542
0
0
Vanguard REIT Index ETF
ETF
922908553
100850
1250
SH
SOLE
1250
0
0
Vanguard S&P 500 ETF
ETF
922908363
31863065
118779
SH
SOLE
118779
0
0
Vanguard S&P Mid-Cap 400 Index
ETF
921932885
2077295
15220
SH
SOLE
15220
0
0
Vanguard S&P Small-Cap 600
ETF
921932828
1080748
6775
SH
SOLE
6775
0
0
Vanguard Small-Cap VIPERs
ETF
922908751
726906
4453
SH
SOLE
4453
0
0
Vanguard Small Cap Growth VIPE
ETF
922908595
137140
731
SH
SOLE
731
0
0
Vanguard Small Cap Value VIPER
ETF
922908611
70071
500
SH
SOLE
500
0
0
Vanguard Telecom Services ETF
ETF
92204A884
87
1
SH
SOLE
1
0
0
Vanguard Total International S
ETF
921909768
155533
2866
SH
SOLE
2866
0
0
Vanguard Total Stock Market VI
ETF
922908769
10859987
72225
SH
SOLE
72225
0
0
Vanguard Total World Stock Ind
ETF
922042742
498234
6540
SH
SOLE
6540
0
0
Vanguard Utilities ETF
ETF
92204A876
457571
3882
SH
SOLE
3882
0
0
Wisdomtree Emerging Mkt High Y
ETF
97717W315
32753
750
SH
SOLE
750
0
0
Wisdomtree Large Cap Div Exch
ETF
97717W307
652127
6835
SH
SOLE
6835
0
0
WisdomTree MidCap Dividend
ETF
97717W505
14494
393
SH
SOLE
393
0
0
WisdomTree Total Earnings
ETF
97717W596
5526
165
SH
SOLE
165
0
0
WisdomTree US MidCap Earnings
ETF
97717W570
6824
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
10
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
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
1058
36
SH
SOLE
36
0
0
Enbridge Energy Partners LP
LTD
29250R106
7693
700
SH
SOLE
700
0
0
Energy Transfer Equity LP
LTD
29273V100
61842
3548
SH
SOLE
3548
0
0
Enterprise Prods Partners L P
LTD
293792107
308445
10736
SH
SOLE
10736
0
0
Magellan Midstream Partners LP
LTD
559080106
608464
8985
SH
SOLE
8524
0
461
Advent Claymore Convtbl Secs &
ETF
00764C109
5876
375
SH
SOLE
375
0
0
BlackRock Core Bond Common
ETF
09249E101
4799784
375570
SH
SOLE
369605
0
5965
BlackRock Corp High Yld Fund
ETF
09255P107
496187
47211
SH
SOLE
47211
0
0
BlackRock Credit Allocation In
ETF
092508100
12473
1019
SH
SOLE
1019
0
0
Blackrock Munivest Fund
ETF
09253R105
37828
4303
SH
SOLE
4303
0
0
Blackrock Munivest Fund II
ETF
09253T101
15607
1167
SH
SOLE
1167
0
0
Blackrock Muniyield Quality Fd
ETF
09254E103
35021
2887
SH
SOLE
2887
0
0
Blackrock Quality Municipal Tr
ETF
09247D105
22656
1700
SH
SOLE
1700
0
0
Calamos Convertible & High Inc
ETF
12811P108
2694
203
SH
SOLE
203
0
0
Cohen & Steers REIT PFD
ETF
19247X100
3784816
193795
SH
SOLE
192795
0
1000
High Income Securities Fund
ETF
42968F108
18168
1939
SH
SOLE
1939
0
0
Invesco Municipal Trust
ETF
46131J103
30487
2642
SH
SOLE
2642
0
0
Invesco Senior Loan ETF
ETF
46138G508
53291
2300
SH
SOLE
2300
0
0
Invesco VRDO Tax-Free Weekly
ETF
46138G862
195365
7846
SH
SOLE
7846
0
0
iShares Barclays Agency Bond E
ETF
464288166
5536
50
SH
SOLE
50
0
0
iShares Barclays Int Govt/Cred
ETF
464288612
53675
500
SH
SOLE
500
0
0
iShares Barclays MBS ETF
ETF
464288588
952703
9220
SH
SOLE
8770
0
450
iShares Barclays TIPS Bond ETF
ETF
464287176
2903001
26243
SH
SOLE
26113
0
130
iShares California AMT-Free Mu
ETF
464288356
8699
150
SH
SOLE
150
0
0
iShares Core Conservative Allo
ETF
464289883
68
2
SH
SOLE
2
0
0
iShares Core Total U.S. Bond M
ETF
464287226
8130949
77056
SH
SOLE
77056
0
0
iShares Floating Rate Bond
ETF
46429B655
11417307
223781
SH
SOLE
222511
0
1270
iShares iBoxx $ Investment Gra
ETF
464287242
162626
1415
SH
SOLE
1415
0
0
iShares iBoxx High Yield Corp
ETF
464288513
30254
350
SH
SOLE
350
0
0
iShares Intermediate-Term Corp
ETF
464288638
1491898
28096
SH
SOLE
27646
0
450
iShares JPMorgan USD Emerg Mar
ETF
464288281
50239
466
SH
SOLE
466
0
0
iShares S&P National AMT-Free
ETF
464288414
1421030
13165
SH
SOLE
13165
0
0
iShares S&P US Preferred Stock
ETF
464288687
3911719
105352
SH
SOLE
104192
0
1160
iShares Short-Term Corporate B
ETF
464288646
2137055
41232
SH
SOLE
40532
0
700
MFS Charter Income Trust
ETF
552727109
4462
575
SH
SOLE
575
0
0
MFS Intermediate Income Tr
ETF
55273C107
2726
725
SH
SOLE
725
0
0
Neuberger Berman Intermediate
ETF
64124P101
1020703
75538
SH
SOLE
75538
0
0
Nuveen AMT-Free QLTY Municipal
ETF
670657105
17176
1351
SH
SOLE
1351
0
0
Nuveen Dividend Advantage Muni
ETF
67070X101
15764
1089
SH
SOLE
1089
0
0
Nuveen Dividend Advantage Muni
ETF
67066V101
7709
600
SH
SOLE
600
0
0
Nuveen Dividend Advantage Muni
ETF
67071L106
65844
4502
SH
SOLE
4502
0
0
Nuveen Ohio Quality Income
ETF
670980101
1574551
116241
SH
SOLE
116241
0
0
Nuveen PA Invt Qty
ETF
670972108
12497
1000
SH
SOLE
1000
0
0
Nuveen Preferred & Income Secu
ETF
67072C105
30624
3458
SH
SOLE
3458
0
0
PIMCO Active Bond ETF
ETF
72201R775
2441081
23848
SH
SOLE
23803
0
45
PIMCO Enhanced Short Maturity
ETF
72201R833
1402356
13800
SH
SOLE
13800
0
0
Pimco High Income Fund
ETF
722014107
26252
3129
SH
SOLE
3129
0
0
PIMCO Intermediate Municipal B
ETF
72201R866
23630
450
SH
SOLE
450
0
0
Pioneer High Income Tr
ETF
72369H106
9260
1000
SH
SOLE
1000
0
0
Putnam Premier Income
ETF
746853100
450230
85174
SH
SOLE
85174
0
0
Schwab U.S. Aggregate Bond ETF
ETF
808524839
5044077
100380
SH
SOLE
99838
0
542
SPDR Nuveen Barclays Short-Ter
ETF
78468R739
154849
3247
SH
SOLE
3247
0
0
SPDR Portfolio Intermediate Te
ETF
78464A375
29970
900
SH
SOLE
900
0
0
SPDR Series Tr ETF
ETF
78464A490
47726
907
SH
SOLE
907
0
0
Templeton Emerg Mkts Income
ETF
880192109
60390
6039
SH
SOLE
6039
0
0
Templeton Global Income Fund
ETF
880198106
47124
7700
SH
SOLE
7700
0
0
Vaneck Vectors AMT-Free Inter
ETF
92189F544
22238
954
SH
SOLE
954
0
0
Vaneck Vectors AMT-Free Short
ETF
92189F528
1510877
87990
SH
SOLE
87990
0
0
Vanguard Intermediate Term Cor
ETF
92206C870
22074271
264268
SH
SOLE
263335
0
933
Vanguard Mortgage-Backed Secur
ETF
92206C771
18756423
367773
SH
SOLE
363793
0
3980
Vanguard Short-Term Bond ETF
ETF
921937827
207014
2653
SH
SOLE
2653
0
0
Vanguard Short-Term Corp Bond
ETF
92206C409
36203935
463202
SH
SOLE
461907
0
1295
Vanguard Tax-Exempt Bond ETF
ETF
922907746
1959182
38788
SH
SOLE
38788
0
0
Vanguard Total Bond Market ETF
ETF
921937835
2269866
28842
SH
SOLE
28842
0
0
Vanguard Total International B
ETF
92203J407
226341
4150
SH
SOLE
4150
0
0
Western Asset Emerg Mkts Debt
ETF
95766A101
22362
1654
SH
SOLE
1654
0
0
Western Asset Global High Inc
ETF
95766B109
27348
2982
SH
SOLE
2982
0
0
Western Asset Infl Linked Opps
ETF
95766R104
7111
656
SH
SOLE
656
0
0
YieldShares High Income ETF
ETF
301505301
36680
2000
SH
SOLE
2000
0
0