InvestorBartlett & Co. LLC
Portfolio Value $ 2,664,808,000
Current Positions717
Opened Positions5
Closed Positions47


Latest Holdings, Performance, AUM (from 13F, 13D)

Bartlett & Co. LLC has disclosed 717 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,664,808,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bartlett & Co. LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , MasterCard Incorporated (NYSE:MA) , iShares Core MSCI EAFE ETF (BATS:IEFA) , and U.S. Bancorp (NYSE:USB) . Bartlett & Co. LLC's new positions include ANSYS, Inc. (NASDAQ:ANSS) , Amphenol Corp. (NYSE:APH) , ENI S.p.A. (NYSE:E) , Avanos Medical, Inc. (NYSE:AVNS) , and Neogen Corp. (NASDAQ:NEOG) .

All Bartlett & Co. LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on October 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-09-30 13F-HR ASGN Inc / (00191U102) 78.62 725 57
2018-09-30 13F-HR AVNS / Avanos Medical, Inc. 68.80 1,221 84
2018-09-30 13F-HR Carter Validus Mission Critica / (146282108) 6.18 5,500 34
2018-09-30 13F-HR CCUR Holdings Inc / (12509F107) 0.00 55 0
2018-09-30 13F-HR CFX / Colfax Corp. 36.25 800 29
2018-09-30 13F-HR CR / Crane Co. 66.67 15 1
2018-09-30 13F-HR Encorium Group Inc / (29257R208) 0.00 52 0
2018-09-30 13F-HR HRST / Harvest Oil & Gas Corporation 0.00 3 0
2018-09-30 13F-HR LKQ / LKQ Corp. 31.03 290 9
2018-09-30 13F-HR OTEX / Open Text Corp. 38.27 1,960 75
2018-09-30 13F-HR RSG / Republic Services, Inc. 62.50 16 1
2018-09-30 13F-HR Sensata Technologies Holding P / (G8060N102) 49.62 1,310 65
2018-09-30 13F-HR Wichita Develpoment Corp / (967108101) 0.00 333 0
2018-09-30 13F-HR WAT / Waters Corp. 200.00 50 10
2018-09-30 13F-HR ZTS / Zoetis Inc. 92.00 250 23
2018-09-30 13F-HR ASE Technology Holding Co Ltd / ADR (00215W100) 4.84 15,293 74
2018-09-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 160.00 275 44
2018-09-30 13F-HR Invesco Dynamic Pharmaceutical / ETF (46137V662) 73.17 574 42
2018-09-30 13F-HR Invesco QQQ Trust / ETF (46090E103) 186.00 543 101
2018-09-30 13F-HR PowerShares S&P Global Water E / ETF (73936Q546) 23.81 42 1
2018-09-30 13F-HR MGC / Vanguard Mega Cap Index ETF 0.00 1 1 0.00 0 0
2018-09-30 13F-HR Harvest Oil & Gas Warrants / WT (41755V110) 0.00 5 0
2018-09-30 13F-HR Nuveen Dividend Advantage Muni / ETF (67070X101) 14.69 1,089 16
2018-09-30 13F-HR LNT / Alliant Energy Corp. 41.96 286 286 0.00 12 12 0.00
2018-09-30 13F-HR TDC / Teradata Corp. 37.14 700 700 0.00 28 26 -7.14
2018-09-30 13F-HR TOT / Total S.A. 64.38 10,043 10,143 1.00 608 653 7.40
2018-09-30 13F-HR K / Kellogg Co. 70.21 2,236 2,236 0.00 156 157 0.64
2018-09-30 13F-HR ISTT / Inland Real Estate Income Tr Inc 20.41 245 245 0.00 5 5 0.00
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. 112.84 97,475 98,021 0.56 10,157 11,061 8.90
2018-09-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 51.78 166,959 211,410 26.62 8,767 10,947 24.87
2018-09-30 13F-HR GNTX / Gentex Corp. 21.58 1,200 3,800 216.67 28 82 192.86
2018-09-30 13F-HR VPL / Vanguard MSCI Pacific ETF 72.46 69 69 0.00 5 5 0.00
2018-09-30 13F-HR CSCO / Cisco Systems, Inc. 48.65 49,460 48,692 -1.55 2,128 2,369 11.33
2018-09-30 13F-HR ATO / Atmos Energy Corp. 93.33 600 600 0.00 54 56 3.70
2018-09-30 13F-HR NLY / Annaly Capital Management, Inc. 421 0 -100.00 4 0 -100.00
2018-09-30 13F-HR BRX / Brixmor Property Group Inc. 338 0 -100.00 6 0 -100.00
2018-09-30 13F-HR CPT / Camden Property Trust 62 0 -100.00 6 0 -100.00
2018-09-30 13F-HR AAN / Aaron's, Inc. 54.90 1,020 56
2018-09-30 13F-HR AEM / Agnico Eagle Mines Limited 35.00 200 7
2018-09-30 13F-HR American Finance Trust Inc / (02607T109) 15.13 2,380 36
2018-09-30 13F-HR APH / Amphenol Corp. 93.62 1,175 110
2018-09-30 13F-HR ANSS / ANSYS, Inc. 186.89 610 114
2018-09-30 13F-HR ASIX / AdvanSix Inc. 34.29 175 175 0.00 6 6 0.00
2018-09-30 13F-HR MO / Altria Group, Inc. 60.30 22,723 22,719 -0.02 1,290 1,370 6.20
2018-09-30 13F-HR AMP / Ameriprise Financial, Inc. 150.00 120 120 0.00 17 18 5.88
2018-09-30 13F-HR AWK / American Water Works Co., Inc. 87.78 900 900 0.00 77 79 2.60
2018-09-30 13F-HR ACN / Accenture plc 170.20 189,270 190,729 0.77 30,963 32,462 4.84
2018-09-30 13F-HR AL / Air Lease Corporation 45.79 1,900 1,900 0.00 80 87 8.75
2018-09-30 13F-HR AKR / Acadia Realty Trust 28.57 490 490 0.00 13 14 7.69
2018-09-30 13F-HR ADI / Analog Devices, Inc. 92.46 303,316 307,890 1.51 29,094 28,468 -2.15
2018-09-30 13F-HR SRCE / 1st Source Corp. 52.69 6,377 6,377 0.00 341 336 -1.47
2018-09-30 13F-HR AMD / Advanced Micro Devices, Inc. 31.00 1,350 1,000 -25.93 20 31 55.00
2018-09-30 13F-HR AMGN / Amgen Inc. 207.29 287,420 286,524 -0.31 53,055 59,394 11.95
2018-09-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.00 50 50 0.00 6 7 16.67
2018-09-30 13F-HR AXP / American Express Co. 106.49 60,889 60,859 -0.05 5,967 6,481 8.61
2018-09-30 13F-HR ADBE / Adobe Systems, Inc. 270.00 500 500 0.00 122 135 10.66
2018-09-30 13F-HR AGN / Allergan plc 190.48 21 21 0.00 4 4 0.00
2018-09-30 13F-HR ADUS / Addus HomeCare Corp 70.00 1,000 1,000 0.00 57 70 22.81
2018-09-30 13F-HR ABBV / AbbVie Inc. 94.58 122,414 120,853 -1.28 11,342 11,430 0.78
2018-09-30 13F-HR APD / Air Products & Chemicals, Inc. 167.01 791 491 -37.93 123 82 -33.33
2018-09-30 13F-HR AXE / Anixter International, Inc. 70.00 600 600 0.00 38 42 10.53
2018-09-30 13F-HR AEP / American Electric Power Company, Inc. 71.08 2,265 2,265 0.00 157 161 2.55
2018-09-30 13F-HR AAPL / Apple, Inc. 225.74 445,134 441,759 -0.76 82,399 99,723 21.02
2018-09-30 13F-HR AFL / AFLAC, Inc. 46.67 600 600 0.00 26 28 7.69
2018-09-30 13F-HR APY.WI / Apergy Corporation 43.51 1,250 1,425 14.00 52 62 19.23
2018-09-30 13F-HR APC / Anadarko Petroleum Corp. 67.40 9,200 9,050 -1.63 674 610 -9.50
2018-09-30 13F-HR APA / Apache Corp. 47.19 1,290 890 -31.01 60 42 -30.00
2018-09-30 13F-HR AMAT / Applied Materials, Inc. 38.76 903 903 0.00 42 35 -16.67
2018-09-30 13F-HR AA / Alcoa Corp. 40.96 415 415 0.00 19 17 -10.53
2018-09-30 13F-HR ANDV / Andeavor Corp. 154.36 149 149 0.00 20 23 15.00
2018-09-30 13F-HR ANTM / Anthem, Inc. 274.10 787 861 9.40 187 236 26.20
2018-09-30 13F-HR T / AT & T, Inc. 33.58 175,988 175,992 0.00 5,651 5,910 4.58
2018-09-30 13F-HR Biglari Holdings Inc Class A / (08986R408) 1,000.00 2 2
2018-09-30 13F-HR Biglari Holdings Inc Class B / (08986R309) 200.00 25 5
2018-09-30 13F-HR AVB / AvalonBay Communities, Inc. 181.44 485 485 0.00 83 88 6.02
2018-09-30 13F-HR BMY / Bristol-Myers Squibb Co. 62.08 486,705 487,503 0.16 26,934 30,264 12.36
2018-09-30 13F-HR BAC / Bank of America Corp. 29.41 6,146 6,154 0.13 173 181 4.62
2018-09-30 13F-HR BHF / Brighthouse Financial, Inc. 44.06 1,238 522 -57.84 50 23 -54.00
2018-09-30 13F-HR BK / Bank of New York Mellon Corp. (The) 51.00 40,286 39,886 -0.99 2,173 2,034 -6.40
2018-09-30 13F-HR BDX / Becton Dickinson & Co. 261.82 450 275 -38.89 108 72 -33.33
2018-09-30 13F-HR BF.B / Brown-Forman Corp. 50.56 36,254 36,254 0.00 1,777 1,833 3.15
2018-09-30 13F-HR BAM / Brookfield Asset Management, Inc. 44.44 1,800 1,800 0.00 73 80 9.59
2018-09-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 272.73 33 33 0.00 10 9 -10.00
2018-09-30 13F-HR CSX / CSX Corp. 74.04 32,996 32,496 -1.52 2,104 2,406 14.35
2018-09-30 13F-HR BA / Boeing Company (The) 371.90 9,988 10,043 0.55 3,351 3,735 11.46
2018-09-30 13F-HR BR / Broadridge Financial Solutions, Inc. 130.00 950 200 -78.95 109 26 -76.15
2018-09-30 13F-HR BLK / BlackRock, Inc. 471.33 76,186 76,944 0.99 38,020 36,266 -4.61
2018-09-30 13F-HR BIIB / Biogen Inc. 360.00 25 25 0.00 7 9 28.57
2018-09-30 13F-HR CTAS / Cintas Corp. 197.80 6,469 6,269 -3.09 1,197 1,240 3.59
2018-09-30 13F-HR CCL / Carnival Corp. 60.00 218 100 -54.13 12 6 -50.00
2018-09-30 13F-HR CBB / Cincinnati Bell, Inc. 16.63 421 421 0.00 7 7 0.00
2018-09-30 13F-HR CHD / Church & Dwight Co., Inc. 59.67 1,992 1,592 -20.08 106 95 -10.38
2018-09-30 13F-HR CINF / Cincinnati Financial Corp. 76.80 53,970 53,879 -0.17 3,608 4,138 14.69
2018-09-30 13F-HR CERN / Cerner Corp. 64.40 18,850 18,850 0.00 1,127 1,214 7.72
2018-09-30 13F-HR COG / Cabot Oil & Gas Corp. 22.51 9,150 9,150 0.00 218 206 -5.50
2018-09-30 13F-HR CAT / Caterpillar, Inc. 150.00 100 100 0.00 14 15 7.14
2018-09-30 13F-HR CDK / CDK Global, Inc. 62.61 5,528 5,462 -1.19 360 342 -5.00
2018-09-30 13F-HR XEC / Cimarex Energy Co. 92.18 724 499 -31.08 74 46 -37.84
2018-09-30 13F-HR CNQ / Canadian Natural Resources Limited 32.57 3,255 3,255 0.00 117 106 -9.40
2018-09-30 13F-HR KMX / CarMax, Inc. 74.29 525 525 0.00 38 39 2.63
2018-09-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 104.44 113,519 113,119 -0.35 12,287 11,814 -3.85
2018-09-30 13F-HR DUK / Duke Energy Corp. 80.02 344,244 374,238 8.71 27,223 29,947 10.01
2018-09-30 13F-HR D / Dominion Resources, Inc. 70.29 2,376 2,376 0.00 162 167 3.09
2018-09-30 13F-HR DISH / DISH Network Corp. 35.71 2,170 1,820 -16.13 73 65 -10.96
2018-09-30 13F-HR DE / Deere & Co. 150.33 185,387 197,929 6.77 25,917 29,755 14.81
2018-09-30 13F-HR GLW / Corning, Inc. 35.31 8,128 8,128 0.00 224 287 28.13
2018-09-30 13F-HR DIS / The Walt Disney Co. 116.94 445,114 450,994 1.32 46,652 52,739 13.05
2018-09-30 13F-HR COP / ConocoPhillips 77.44 12,349 12,449 0.81 860 964 12.09
2018-09-30 13F-HR DHR / Danaher Corp. 108.63 561 1,611 187.17 55 175 218.18
2018-09-30 13F-HR DXC / DXC Technology Company 93.59 2,849 2,949 3.51 230 276 20.00
2018-09-30 13F-HR DISCK / Discovery Communications, Inc. 29.64 5,094 5,094 0.00 130 151 16.15
2018-09-30 13F-HR KO / Coca Cola Co. 46.19 82,954 82,686 -0.32 3,638 3,819 4.98
2018-09-30 13F-HR CVG / Convergys Corp. 23.75 3,881 2,779 -28.39 95 66 -30.53
2018-09-30 13F-HR DOV / Dover Corp. 88.52 2,700 3,050 12.96 198 270 36.36
2018-09-30 13F-HR CVS / CVS Health Corporation 78.72 445,227 446,860 0.37 28,650 35,177 22.78
2018-09-30 13F-HR DVMT / Dell Technologies Inc. 92.31 99 65 -34.34 8 6 -25.00
2018-09-30 13F-HR CACC / Credit Acceptance Corp. 438.00 500 500 0.00 177 219 23.73
2018-09-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 77.10 1,466 1,725 17.67 116 133 14.66
2018-09-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 37.71 17,121 9,866 -42.37 749 372 -50.33
2018-09-30 13F-HR DCI / Donaldson Co., Inc. 58.28 21,802 21,552 -1.15 984 1,256 27.64
2018-09-30 13F-HR CL / Colgate-Palmolive Co. 66.95 76,093 76,055 -0.05 4,932 5,092 3.24
2018-09-30 13F-HR DOW / Dow Chemical Co. (The) 64.33 23,930 23,815 -0.48 1,577 1,532 -2.85
2018-09-30 13F-HR DAL / Delta Air Lines, Inc. 57.61 1,228 677 -44.87 61 39 -36.07
2018-09-30 13F-HR DBD / Diebold, Inc. 5.46 366 366 0.00 4 2 -50.00
2018-09-30 13F-HR COST / Costco Wholesale Corp. 234.92 3,948 4,078 3.29 825 958 16.12
2018-09-30 13F-HR Groupe Danone / (F12033134) 76.67 300 23
2018-09-30 13F-HR EXC / Exelon Corp. 43.48 1,223 920 -24.78 52 40 -23.08
2018-09-30 13F-HR EQR / Equity Residential 66.55 556 556 0.00 35 37 5.71
2018-09-30 13F-HR DX / Dynex Capital, Inc. 6.37 7,375 7,375 0.00 48 47 -2.08
2018-09-30 13F-HR ESLT / Elbit Systems Ltd. 126.00 1,000 1,000 0.00 119 126 5.88
2018-09-30 13F-HR FB / Facebook, Inc. 164.46 3,126 45,203 1,346.03 607 7,434 1,124.71
2018-09-30 13F-HR GD / General Dynamics Corp. 204.72 160 38,320 23,850.00 30 7,845 26,050.00
2018-09-30 13F-HR FISV / Fiserv, Inc. 81.90 0 1,050 0 86
2018-09-30 13F-HR EOG / EOG Resources, Inc. 127.59 6,615 6,615 0.00 823 844 2.55
2018-09-30 13F-HR EBF / Ennis, Inc. 20.44 8,562 8,562 0.00 174 175 0.57
2018-09-30 13F-HR ESRX / Express Scripts Holding Co. 95.13 3,222 3,122 -3.10 249 297 19.28
2018-09-30 13F-HR EW / Edwards Lifesciences Corp. 174.16 2,136 2,136 0.00 311 372 19.61
2018-09-30 13F-HR FDX / FedEx Corp. 240.79 137,642 137,978 0.24 31,253 33,224 6.31
2018-09-30 13F-HR ENB / Enbridge Inc. 32.29 1,002,166 1,009,449 0.73 35,767 32,595 -8.87
2018-09-30 13F-HR EGL / Engility Holdings, Inc. 28.57 35 35 0.00 1 1 0.00
2018-09-30 13F-HR FITB / Fifth Third Bancorp 27.93 72,446 71,080 -1.89 2,079 1,985 -4.52
2018-09-30 13F-HR FUL / Fuller (H.B.) Co. 51.67 600 600 0.00 32 31 -3.12
2018-09-30 13F-HR FCNCA / First Citizens BancShares, Inc. 452.50 400 400 0.00 161 181 12.42
2018-09-30 13F-HR FTV / Fortive Corporation 81.63 0 147 0 12
2018-09-30 13F-HR ECL / Ecolab, Inc. 157.14 1,050 1,050 0.00 147 165 12.24
2018-09-30 13F-HR XOM / Exxon Mobil Corp. 85.02 390,530 381,385 -2.34 32,309 32,425 0.36
2018-09-30 13F-HR GMT / GATX Corp. 87.72 399 399 0.00 30 35 16.67
2018-09-30 13F-HR GE / General Electric Co. 11.29 134,176 134,310 0.10 1,826 1,516 -16.98
2018-09-30 13F-HR HAL / Halliburton Co. 37.59 133 133 0.00 6 5 -16.67
2018-09-30 13F-HR GIL / Gildan Activewear, Inc. 30.45 2,200 67
2018-09-30 13F-HR GGG / Graco Inc. 46.67 1,200 56
2018-09-30 13F-HR BEN / Franklin Resources, Inc. 30.63 3,613 555 -84.64 116 17 -85.34
2018-09-30 13F-HR GWW / Grainger (W.W.), Inc. 357.31 492 417 -15.24 152 149 -1.97
2018-09-30 13F-HR GM / General Motors Company 33.97 471 471 0.00 19 16 -15.79
2018-09-30 13F-HR EMN / Eastman Chemical Company 100.00 100 100 0.00 10 10 0.00
2018-09-30 13F-HR GIS / General Mills, Inc. 42.89 5,057 4,896 -3.18 224 210 -6.25
2018-09-30 13F-HR FFBCW / First Financial Bancorp 29.59 4,359 4,359 0.00 134 129 -3.73
2018-09-30 13F-HR FRT / Federal Realty Investment Trust 126.67 450 450 0.00 57 57 0.00
2018-09-30 13F-HR KDD Group NV / (N49998102) 0.00 100,002 0
2018-09-30 13F-HR IARE / Inventrust Properties Corp. 3.21 3,424 3,424 0.00 11 11 0.00
2018-09-30 13F-HR IP / International Paper Company 49.10 1,446 1,446 0.00 75 71 -5.33
2018-09-30 13F-HR ICLR / ICON plc 153.33 900 750 -16.67 119 115 -3.36
2018-09-30 13F-HR INGR / Ingredion, Inc. 104.67 0 535 0 56
2018-09-30 13F-HR LCNB / LCNB Corp. 18.53 3,400 3,400 0.00 67 63 -5.97
2018-09-30 13F-HR HPE / Hewlett Packard Enterprise Company 16.29 25,535 25,535 0.00 373 416 11.53
2018-09-30 13F-HR HON / Honeywell International, Inc. 166.44 11,802 11,115 -5.82 1,700 1,850 8.82
2018-09-30 13F-HR SJM / Smucker (J.M.) Co. 102.61 96,246 83,474 -13.27 10,345 8,565 -17.21
2018-09-30 13F-HR IR / Ingersoll-Rand plc 102.50 200 400 100.00 18 41 127.78
2018-09-30 13F-HR KN / Knowles Corp 17.02 1,175 1,175 0.00 18 20 11.11
2018-09-30 13F-HR KR / Kroger Co. 29.10 53,517 52,920 -1.12 1,523 1,540 1.12
2018-09-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 167.27 550 550 0.00 95 92 -3.16
2018-09-30 13F-HR HBI / Hanesbrands, Inc. 18.43 494 434 -12.15 11 8 -27.27
2018-09-30 13F-HR LLL / L-3 Communications Holdings, Inc. 212.56 4,084 4,234 3.67 785 900 14.65
2018-09-30 13F-HR IBM / International Business Machines Corp. 151.21 74,669 74,102 -0.76 10,431 11,205 7.42
2018-09-30 13F-HR HAS / Hasbro, Inc. 105.26 0 475 0 50
2018-09-30 13F-HR KSU / Kansas City Southern 113.28 159,714 157,396 -1.45 16,923 17,830 5.36
2018-09-30 13F-HR HUN / Huntsman Corp. 26.67 600 600 0.00 18 16 -11.11
2018-09-30 13F-HR HSIC / Henry Schein, Inc. 85.21 1,670 2,570 53.89 121 219 80.99
2018-09-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 49.76 0 1,025 0 51
2018-09-30 13F-HR JNJ / Johnson & Johnson 138.17 225,546 229,155 1.60 27,368 31,662 15.69
2018-09-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.89 11,701 9,201 -21.37 173 137 -20.81
2018-09-30 13F-HR HUB.A / Hubbell Inc 132.69 309 309 0.00 33 41 24.24
2018-09-30 13F-HR HP / Helmerich & Payne, Inc. 68.71 3,100 3,100 0.00 198 213 7.58
2018-09-30 13F-HR HOMB / Home BancShares, Inc. 21.79 2,845 2,845 0.00 64 62 -3.12
2018-09-30 13F-HR LEVL / Level One Bancorp Inc 27.96 1,192 894 -25.00 32 25 -21.87
2018-09-30 13F-HR HE / Hawaiian Electric Industries, Inc. 35.50 4,000 4,000 0.00 137 142 3.65
2018-09-30 13F-HR IDCC / InterDigital, Inc. 80.00 200 200 0.00 16 16 0.00
2018-09-30 13F-HR JHG / Janus Henderson Group plc 26.92 2,897 2,897 0.00 89 78 -12.36
2018-09-30 13F-HR HPQ / HP Inc. 25.76 25,113 24,802 -1.24 570 639 12.11
2018-09-30 13F-HR LH / Laboratory Corp. of America Holdings 173.68 151,329 165,231 9.19 27,168 28,697 5.63
2018-09-30 13F-HR IVZ / Invesco Ltd. 41.67 0 24 0 1
2018-09-30 13F-HR Motors Liq Co GUC Trust / (62010U101) 0.00 5 0
2018-09-30 13F-HR MSFT / Microsoft Corp. 114.37 800,193 795,698 -0.56 78,907 91,004 15.33
2018-09-30 13F-HR MAR / Marriott International, Inc. 132.18 2,020 2,020 0.00 256 267 4.30
2018-09-30 13F-HR M / Macy's, Inc. 34.35 1,381 1,281 -7.24 52 44 -15.38
2018-09-30 13F-HR MET / MetLife, Inc. 46.72 23,436 22,686 -3.20 1,022 1,060 3.72
2018-09-30 13F-HR MOS / Mosaic Company 32.00 1,000 1,000 0.00 28 32 14.29
2018-09-30 13F-HR MCD / McDonald's Corp. 167.29 93,071 94,504 1.54 14,583 15,810 8.41
2018-09-30 13F-HR MRK / Merck & Co., Inc. 70.94 92,050 92,611 0.61 5,587 6,570 17.59
2018-09-30 13F-HR MCK / McKesson Corp. 132.59 1,661 1,614 -2.83 222 214 -3.60
2018-09-30 13F-HR NBTB / NBT Bancorp, Inc. 38.19 288 288 0.00 11 11 0.00
2018-09-30 13F-HR MSTR / MicroStrategy, Inc. 139.47 380 380 0.00 49 53 8.16
2018-09-30 13F-HR MA / MasterCard Incorporated 222.61 392,930 389,364 -0.91 77,219 86,676 12.25
2018-09-30 13F-HR MDT / Medtronic plc 98.21 2,707 2,627 -2.96 232 258 11.21
2018-09-30 13F-HR LLY / Eli Lilly & Co. 107.31 9,367 9,207 -1.71 799 988 23.65
2018-09-30 13F-HR MGA / Magna International Inc. 52.67 1,405 1,405 0.00 82 74 -9.76
2018-09-30 13F-HR NCR / NCR Corp. 28.00 1,002 1,000 -0.20 30 28 -6.67
2018-09-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 272.73 33 33 0.00 7 9 28.57
2018-09-30 13F-HR MKTX / MarketAxess Holdings, Inc. 180.00 500 250 -50.00 99 45 -54.55
2018-09-30 13F-HR L / Loews Corp. 50.21 5,517 5,517 0.00 266 277 4.14
2018-09-30 13F-HR MUR / Murphy Oil Corp. 35.00 200 200 0.00 7 7 0.00
2018-09-30 13F-HR LYB / LyondellBasell Industries NV 106.06 66 66 0.00 7 7 0.00
2018-09-30 13F-HR MUSA / Murphy USA Inc. 80.00 50 50 0.00 4 4 0.00
2018-09-30 13F-HR MKC / McCormick & Co., Inc. 131.75 205,250 200,135 -2.49 23,827 26,368 10.66
2018-09-30 13F-HR LNC.WS / Lincoln National Corp. 67.62 12,393 12,185 -1.68 771 824 6.87
2018-09-30 13F-HR NOV / National Oilwell Varco, Inc. 42.94 1,700 1,700 0.00 74 73 -1.35
2018-09-30 13F-HR MU / Micron Technology, Inc. 45.00 1,000 1,400 40.00 52 63 21.15
2018-09-30 13F-HR NEOG / Neogen Corp. 71.82 1,100 79
2018-09-30 13F-HR LMT / Lockheed Martin Corp. 345.98 8,317 8,093 -2.69 2,457 2,800 13.96
2018-09-30 13F-HR LOGM / LogMein, Inc. 94.12 85 85 0.00 9 8 -11.11
2018-09-30 13F-HR MS / Morgan Stanley 46.96 1,124 724 -35.59 53 34 -35.85
2018-09-30 13F-HR PAG / Penske Automotive Group, Inc. 48.00 0 500 0 24
2018-09-30 13F-HR RHE / Regional Health Properties, Inc. 0.00 1,931 1,931 0.00 0 0
2018-09-30 13F-HR PPG / PPG Industries, Inc. 109.06 5,300 5,300 0.00 550 578 5.09
2018-09-30 13F-HR NFX / Newfield Exploration Company 28.89 1,000 900 -10.00 30 26 -13.33
2018-09-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 400.00 40 40 0.00 14 16 14.29
2018-09-30 13F-HR PEP / PepsiCo, Inc. 111.80 468,682 470,849 0.46 51,025 52,641 3.17
2018-09-30 13F-HR PSX / Phillips 66 112.62 2,950 3,019 2.34 331 340 2.72
2018-09-30 13F-HR NKE / Nike, Inc. 84.72 386,153 368,205 -4.65 30,769 31,194 1.38
2018-09-30 13F-HR NFLX / Netflix, Inc. 373.89 337 337 0.00 132 126 -4.55
2018-09-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.40 2,055 2,055 0.00 158 157 -0.63
2018-09-30 13F-HR PACW / PacWest Bancorp 47.37 1,330 1,330 0.00 66 63 -4.55
2018-09-30 13F-HR NWL / Newell Brands Inc. 20.49 2,050 2,050 0.00 53 42 -20.75
2018-09-30 13F-HR PLD / Prologis, Inc. 68.33 600 600 0.00 39 41 5.13
2018-09-30 13F-HR NEP / NextEra Energy Partners LP 50.00 300 300 0.00 14 15 7.14
2018-09-30 13F-HR PREKF / Prairiesky Royalty Ltd. 12.05 83 83 0.00 2 1 -50.00
2018-09-30 13F-HR NEM / Newmont Mining Corp. 29.24 171 171 0.00 6 5 -16.67
2018-09-30 13F-HR PPL / PPL Corp. 30.00 400 400 0.00 11 12 9.09
2018-09-30 13F-HR PKG / Packaging Corp. of America 110.00 400 400 0.00 45 44 -2.22
2018-09-30 13F-HR REGI / Renewable Energy Group, Inc. 0.00 10 10 0.00 0 0
2018-09-30 13F-HR PRU / Prudential Financial, Inc. 100.00 176 100 -43.18 16 10 -37.50
2018-09-30 13F-HR JCP / J.C. Penney Co., Inc. 2.50 400 400 0.00 1 1 0.00
2018-09-30 13F-HR NTR / Nutrien Ltd. 57.91 2,594 2,193 -15.46 141 127 -9.93
2018-09-30 13F-HR PRSP / Perspecta Inc. 25.96 1,074 1,040 -3.17 22 27 22.73
2018-09-30 13F-HR KWR / Quaker Chemical Corp. 204.08 49 49 0.00 8 10 25.00
2018-09-30 13F-HR OGE / OGE Energy Corp. 36.28 2,674 2,674 0.00 94 97 3.19
2018-09-30 13F-HR JWN / Nordstrom, Inc. 60.00 100 100 0.00 5 6 20.00
2018-09-30 13F-HR NOVC / Novation Companies, Inc. 0.02 83,432 83,432 0.00 3 2 -33.33
2018-09-30 13F-HR PKI / PerkinElmer, Inc. 96.77 93 93 0.00 7 9 28.57
2018-09-30 13F-HR PNM / PNM Resources, Inc. 39.03 538 21
2018-09-30 13F-HR ORCL / Oracle Corp. 51.56 504,811 484,147 -4.09 22,242 24,963 12.23
2018-09-30 13F-HR NSC / Norfolk Southern Corp. 180.50 103,880 99,212 -4.49 15,672 17,908 14.27
2018-09-30 13F-HR PAYX / Paychex, Inc. 71.79 195 195 0.00 13 14 7.69
2018-09-30 13F-HR RTN / Raytheon Co. 206.63 11,385 11,228 -1.38 2,199 2,320 5.50
2018-09-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.00 1,900 1,000 -47.37 22 11 -50.00
2018-09-30 13F-HR SWK / Stanley Black & Decker, Inc. 146.12 1,468 1,533 4.43 195 224 14.87
2018-09-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.90 692 692 0.00 12 11 -8.33
2018-09-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 80.00 600 600 0.00 45 48 6.67
2018-09-30 13F-HR SYF / Synchrony Financial 31.06 4,700 4,700 0.00 157 146 -7.01
2018-09-30 13F-HR TSLA / Tesla Motors, Inc. 270.59 85 85 0.00 29 23 -20.69
2018-09-30 13F-HR TITXD / Titan Medical Inc 0.00 33 33 0.00 0 0
2018-09-30 13F-HR TXRH / Texas Roadhouse, Inc. 70.00 500 500 0.00 33 35 6.06
2018-09-30 13F-HR RPM / RPM International, Inc. 64.94 1,200 770 -35.83 70 50 -28.57
2018-09-30 13F-HR SWKS / Skyworks Solutions, Inc. 90.59 0 850 0 77
2018-09-30 13F-HR TKPPY / TechnipFMC 31.25 800 800 0.00 25 25 0.00
2018-09-30 13F-HR SUI / Sun Communities, Inc. 101.54 650 650 0.00 64 66 3.13
2018-09-30 13F-HR SYK / Stryker Corp. 177.72 6,492 6,392 -1.54 1,096 1,136 3.65
2018-09-30 13F-HR STI / SunTrust Banks, Inc. 66.48 1,035 1,053 1.74 68 70 2.94
2018-09-30 13F-HR TEN / Tenneco, Inc. 42.50 400 400 0.00 18 17 -5.56
2018-09-30 13F-HR TECK / Teck Resources Ltd. 24.00 3,250 3,750 15.38 83 90 8.43
2018-09-30 13F-HR TDS / Telephone and Data Systems, Inc. 30.47 7,155 7,155 0.00 196 218 11.22
2018-09-30 13F-HR SCHW / Schwab Charles Corp 49.16 36,286 36,536 0.69 1,854 1,796 -3.13
2018-09-30 13F-HR TGT / Target Corp. 88.21 40,733 40,722 -0.03 3,101 3,592 15.83
2018-09-30 13F-HR SPG / Simon Property Group, Inc. 175.90 307 307 0.00 52 54 3.85
2018-09-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 244.27 1,003 1,003 0.00 208 245 17.79
2018-09-30 13F-HR KHC / Kraft Heinz Company 55.09 4,597 4,030 -12.33 289 222 -23.18
2018-09-30 13F-HR TSG / Stars Group Inc. 24.76 2,100 2,100 0.00 76 52 -31.58
2018-09-30 13F-HR SBUX / Starbucks Corp. 56.79 9,972 10,142 1.70 487 576 18.28
2018-09-30 13F-HR CC / Chemours Company (The) 33.33 60 60 0.00 3 2 -33.33
2018-09-30 13F-HR SU / Suncor Energy Inc. 51.28 0 39 0 2
2018-09-30 13F-HR THO / Thor Industries, Inc. 83.72 645 54
2018-09-30 13F-HR LUV / Southwest Airlines Co. 60.00 150 150 0.00 8 9 12.50
2018-09-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 106.25 160 160 0.00 19 17 -10.53
2018-09-30 13F-HR TXN / Texas Instruments Inc. 107.32 1,449 1,435 -0.97 160 154 -3.75
2018-09-30 13F-HR ROST / Ross Stores, Inc. 98.89 0 900 0 89
2018-09-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 79.00 1,000 1,000 0.00 83 79 -4.82
2018-09-30 13F-HR WRK / Westrock Company 53.20 1,722 2,030 17.89 98 108 10.20
2018-09-30 13F-HR WU / Western Union Co. (The) 19.04 15,300 13,600 -11.11 311 259 -16.72
2018-09-30 13F-HR VVC / Vectren Corp. 71.55 1,875 1,775 -5.33 134 127 -5.22
2018-09-30 13F-HR WHR / Whirlpool Corp. 118.81 101 101 0.00 15 12 -20.00
2018-09-30 13F-HR UNFI / United Natural Foods, Inc. 25.97 77 77 0.00 3 2 -33.33
2018-09-30 13F-HR VTR / Ventas, Inc. 54.37 420 423 0.71 24 23 -4.17
2018-09-30 13F-HR UA / Under Armour, Inc., Class C 0.00 20 20 0.00 0 0
2018-09-30 13F-HR VRTS / Virtus Investment Partners, Inc. 200.00 5 5 0.00 1 1 0.00
2018-09-30 13F-HR UAA / Under Armour, Inc. 0.00 20 20 0.00 0 0
2018-09-30 13F-HR WP / Worldpay, Inc. 101.27 173,065 178,072 2.89 14,153 18,033 27.41
2018-09-30 13F-HR VREX / Varex Imaging Corp 29.17 480 480 0.00 18 14 -22.22
2018-09-30 13F-HR VFC / V.F. Corp. 93.45 307,964 270,055 -12.31 25,105 25,237 0.53
2018-09-30 13F-HR UNP / Union Pacific Corp. 162.82 44,498 44,109 -0.87 6,304 7,182 13.93
2018-09-30 13F-HR WAFD / Washington Federal, Inc. 32.04 6,193 5,993 -3.23 203 192 -5.42
2018-09-30 13F-HR V / Visa, Inc. 150.11 3,228 4,057 25.68 428 609 42.29
2018-09-30 13F-HR TJX / TJX Companies, Inc. (The) 112.02 583,437 563,665 -3.39 55,532 63,142 13.70
2018-09-30 13F-HR WING / Wingstop Inc. 68.00 500 500 0.00 26 34 30.77
2018-09-30 13F-HR XLNX / Xilinx, Inc. 80.13 7,625 7,425 -2.62 498 595 19.48
2018-09-30 13F-HR WMT / Walmart, Inc. 93.88 5,020 5,262 4.82 430 494 14.88
2018-09-30 13F-HR UNM / Unum Group 38.27 392 392 0.00 15 15 0.00
2018-09-30 13F-HR WM / Waste Management, Inc. 90.36 97,082 103,762 6.88 7,897 9,376 18.73
2018-09-30 13F-HR WFC / Wells Fargo & Co. 52.56 139,174 129,460 -6.98 7,716 6,804 -11.82
2018-09-30 13F-HR WMB / Williams Companies, Inc. (The) 27.03 666 666 0.00 18 18 0.00
2018-09-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 56.78 317 317 0.00 19 18 -5.26
2018-09-30 13F-HR WY / Weyerhaeuser Co. 32.36 2,318 2,318 0.00 85 75 -11.76
2018-09-30 13F-HR TSCO / Tractor Supply Co. 90.00 300 300 0.00 23 27 17.39
2018-09-30 13F-HR USB / U.S. Bancorp 52.81 1,339,265 1,327,898 -0.85 66,990 70,126 4.68
2018-09-30 13F-HR MFS / Manitowoc Foodservice, Inc. 21.00 2,000 2,000 0.00 45 42 -6.67
2018-09-30 13F-HR ZIVO / Zivo Bioscience, Inc. 0.16 80,000 80,000 0.00 14 13 -7.14
2018-09-30 13F-HR Banco Santander SA / ADR (05969B103) 7.71 7,000 54
2018-09-30 13F-HR Capgemini SE ADR / ADR (13961R100) 25.00 3,000 75
2018-09-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.04 426 426 0.00 3 3 0.00
2018-09-30 13F-HR MIELY / Mitsubishi Electric Corp. 27.35 2,230 2,230 0.00 59 61 3.39
2018-09-30 13F-HR FERGD / Ferguson plc 8.50 12,707 12,357 -2.75 104 105 0.96
2018-09-30 13F-HR AKZOF / Akzo Nobel N.V. 31.27 1,599 1,599 0.00 45 50 11.11
2018-09-30 13F-HR CKHUY / CK Hutchison Holdings LTD 11.15 1,166 1,166 0.00 12 13 8.33
2018-09-30 13F-HR BRDCY / Bridgestone Corp. 18.97 3,900 3,900 0.00 76 74 -2.63
2018-09-30 13F-HR MFGP / Micro Focus International plc 18.63 3,328 3,328 0.00 57 62 8.77
2018-09-30 13F-HR BP / BP Plc 48.00 250 250 0.00 11 12 9.09
2018-09-30 13F-HR NSRGY / Nestle S.A. 83.19 62,016 60,691 -2.14 4,802 5,049 5.14
2018-09-30 13F-HR CUK / Carnival Plc 63.07 1,205 1,205 0.00 69 76 10.14
2018-09-30 13F-HR ACSAY / ACS Actividades De Construccion Y Servicios SA 8.45 12,868 11,000 -14.52 103 93 -9.71
2018-09-30 13F-HR BUD / Anheuser-Busch Inbev SA 87.57 134,620 128,277 -4.71 13,564 11,233 -17.19
2018-09-30 13F-HR E / ENI S.p.A. 37.61 2,765 104
2018-09-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.32 1,325 68
2018-09-30 13F-HR Kao Corp Unsponsered ADR / ADR (485537401) 16.67 900 15
2018-09-30 13F-HR DBSDY / DBS Group Holdings Ltd. 76.00 1,450 1,000 -31.03 114 76 -33.33
2018-09-30 13F-HR BAP / Credicorp Ltd. 223.33 335 300 -10.45 75 67 -10.67
2018-09-30 13F-HR HSBC / HSBC Holdings Plc 43.31 254 254 0.00 12 11 -8.33
2018-09-30 13F-HR IFNNF / Infineon Technologies AG 22.77 3,250 3,250 0.00 83 74 -10.84
2018-09-30 13F-HR ARKAY / Arkema 123.87 775 775 0.00 91 96 5.49
2018-09-30 13F-HR AXAHF / AXA 26.79 2,800 2,800 0.00 68 75 10.29
2018-09-30 13F-HR AZN / AstraZeneca Plc 39.38 0 1,600 0 63
2018-09-30 13F-HR GSK / GlaxoSmithKline plc 40.14 5,008 5,008 0.00 202 201 -0.50
2018-09-30 13F-HR BIDU / Baidu, Inc. 228.57 530 350 -33.96 129 80 -37.98
2018-09-30 13F-HR LMPMY / Lee & Man Paper Manufacturing Ltd. 10.00 500 500 0.00 5 5 0.00
2018-09-30 13F-HR PHG / Koninklijke Philips N.V 45.81 1,026 1,026 0.00 43 47 9.30
2018-09-30 13F-HR TV / Grupo Televisa S.A. 18.00 1,000 1,000 0.00 19 18 -5.26
2018-09-30 13F-HR BHP / BHP Billiton Ltd. 48.39 310 310 0.00 16 15 -6.25
2018-09-30 13F-HR ABB / ABB Ltd. 23.63 12,095 10,495 -13.23 263 248 -5.70
2018-09-30 13F-HR RIO / Rio Tinto plc 50.96 1,825 1,825 0.00 101 93 -7.92
2018-09-30 13F-HR YY / YY Inc. 74.47 470 470 0.00 47 35 -25.53
2018-09-30 13F-HR GURU / Global X Funds 0.00 1 1 0.00 0 0
2018-09-30 13F-HR VOD / Vodafone Group Plc 21.22 377 377 0.00 9 8 -11.11
2018-09-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 16.64 17,293 13,101 -24.24 267 218 -18.35
2018-09-30 13F-HR TEF / Telefonica S.A. 7.95 3,961 2,641 -33.32 34 21 -38.24
2018-09-30 13F-HR QCLN / First Trust Exchange-Traded Fund 20.00 200 200 0.00 4 4 0.00
2018-09-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 44.00 2,500 2,500 0.00 91 110 20.88
2018-09-30 13F-HR FEI / First Trust MLP and Energy Income Fund 12.31 1,462 1,462 0.00 19 18 -5.26
2018-09-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 0.00 5 5 0.00 0 0
2018-09-30 13F-HR UL / Unilever, PLC ADR 54.82 1,970 1,970 0.00 109 108 -0.92
2018-09-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 47.15 615 615 0.00 28 29 3.57
2018-09-30 13F-HR UOVEY / United Overseas Bank Ltd. 39.39 1,950 1,650 -15.38 77 65 -15.58
2018-09-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 32.23 1,210 1,210 0.00 38 39 2.63
2018-09-30 13F-HR SEOAY / Stora Enso Oyj 19.10 5,025 5,025 0.00 98 96 -2.04
2018-09-30 13F-HR TTNDF / Techtronic Industries Ltd. 31.82 3,300 3,300 0.00 91 105 15.38
2018-09-30 13F-HR DNP / DNP Select Income Fund, Inc. 11.07 175,825 175,825 0.00 1,895 1,946 2.69
2018-09-30 13F-HR SCRYY / SCOR 4.53 18,000 15,000 -16.67 66 68 3.03
2018-09-30 13F-HR NVS / Novartis AG 86.16 456,175 454,866 -0.29 34,459 39,191 13.73
2018-09-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 0.00 1 1 0.00 0 0
2018-09-30 13F-HR VLEEF / Valeo S.A. 21.74 2,300 2,300 0.00 63 50 -20.63
2018-09-30 13F-HR TMRAY / Tomra Systems A/S/A 24.33 3,000 3,000 0.00 64 73 14.06
2018-09-30 13F-HR SNE / Sony Corp. 60.57 1,585 1,585 0.00 81 96 18.52
2018-09-30 13F-HR SHPG / Shire Plc. 0.00 2 1 -50.00 0 0
2018-09-30 13F-HR LIT / Global X Funds 30.00 100 100 0.00 3 3 0.00
2018-09-30 13F-HR RNLSY / Renault SA 17.27 3,475 3,475 0.00 59 60 1.69
2018-09-30 13F-HR RYAAY / Ryanair Holdings Plc 96.00 900 750 -16.67 103 72 -30.10
2018-09-30 13F-HR SMCAY / SMC Corp Japan 16.13 5,395 5,395 0.00 99 87 -12.12
2018-09-30 13F-HR SIEGY / Siemens AG 63.25 332 332 0.00 22 21 -4.55
2018-09-30 13F-HR IX / ORIX Corp. 81.25 1,000 800 -20.00 79 65 -17.72
2018-09-30 13F-HR AMLP / Alerian ETF 10.33 1,355 1,355 0.00 14 14 0.00
2018-09-30 13F-HR SKMTF / SK Telecom Co., Ltd. 27.80 2,950 2,950 0.00 69 82 18.84
2018-09-30 13F-HR Invesco S&P 500 Equal Weight E / ETF (46137V357) 108.33 240 26
2018-09-30 13F-HR Invesco S&P 500 Low Volatility / ETF (46138E354) 0.00 2 0
2018-09-30 13F-HR Invesco Water Resources ETF / ETF (46137V142) 31.85 2,700 86
2018-09-30 13F-HR IWF / iShares Russell 1000 Growth ETF 155.65 1,150 1,150 0.00 165 179 8.48
2018-09-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 79.76 1,003 1,003 0.00 79 80 1.27
2018-09-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 119.37 14,856 16,746 12.72 1,676 1,999 19.27
2018-09-30 13F-HR SOCL / Global X Social Media Index ETF 0.00 2 2 0.00 0 0
2018-09-30 13F-HR IWP / iShares Russell Midcap Growth ETF 135.57 36,254 43,902 21.10 4,594 5,952 29.56
2018-09-30 13F-HR FXI / iShares China Large-Cap ETF 42.39 0 519 0 22
2018-09-30 13F-HR IVV / iShares Core S&P 500 ETF 292.74 9,128 10,528 15.34 2,492 3,082 23.68
2018-09-30 13F-HR ILF / iShares Latin America 40 ETF 30.99 355 11
2018-09-30 13F-HR IWM / iShares Russell 2000 ETF 168.52 16,941 15,612 -7.84 2,774 2,631 -5.16
2018-09-30 13F-HR IWR / iShares Russell Mid-Cap ETF 220.49 5,932 5,905 -0.46 1,258 1,302 3.50
2018-09-30 13F-HR IYM / iShares U.S. Basic Materials ETF 98.59 2,830 2,830 0.00 280 279 -0.36
2018-09-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 59.32 20,747 20,297 -2.17 1,200 1,204 0.33
2018-09-30 13F-HR IWB / iShares Russell 1000 ETF 161.75 2,530 2,405 -4.94 385 389 1.04
2018-09-30 13F-HR IYW / iShares U.S. Technology ETF 192.31 26 26 0.00 5 5 0.00
2018-09-30 13F-HR JKD / iShares Morningstar Large Cap ETF 160.00 50 50 0.00 8 8 0.00
2018-09-30 13F-HR EWS / iShares MSCI Singapore ETF 32.26 62 62 0.00 1 2 100.00
2018-09-30 13F-HR ICLN / iShares Global Clean Energy ETF 7.84 255 255 0.00 2 2 0.00
2018-09-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 167.50 400 400 0.00 65 67 3.08
2018-09-30 13F-HR AOR / iShares Core Growth Allocation ETF 0.00 2 2 0.00 0 0
2018-09-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 166.67 30 30 0.00 5 5 0.00
2018-09-30 13F-HR EWJ / iShares MSCI Japan ETF 59.59 537 537 0.00 31 32 3.23
2018-09-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.00 1,440 1,440 0.00 144 144 0.00
2018-09-30 13F-HR EWH / iShares MSCI Hong Kong ETF 26.67 150 150 0.00 4 4 0.00
2018-09-30 13F-HR DVY / iShares Select Dividend ETF 100.00 60 60 0.00 6 6 0.00
2018-09-30 13F-HR IWN / iShares Russell 2000 Value ETF 133.01 20,483 25,156 22.81 2,702 3,346 23.83
2018-09-30 13F-HR IVW / iShares S&P 500 Growth ETF 177.07 3,723 3,558 -4.43 605 630 4.13
2018-09-30 13F-HR IVE / iShares S&P 500 Value ETF 116.02 2,060 2,060 0.00 227 239 5.29
2018-09-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 87.27 9,209 8,858 -3.81 769 773 0.52
2018-09-30 13F-HR EFV / iShares MSCI EAFE Value Index 52.01 1,019 1,019 0.00 52 53 1.92
2018-09-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.51 385 385 0.00 36 36 0.00
2018-09-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 110.72 12,252 12,265 0.11 1,245 1,358 9.08
2018-09-30 13F-HR VGT / Vanguard Information Technology ETF 202.55 3,420 2,740 -19.88 620 555 -10.48
2018-09-30 13F-HR VIS / Vanguard Industrials ETF 147.71 11,990 11,990 0.00 1,628 1,771 8.78
2018-09-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.05 288,535 284,080 -1.54 14,958 14,786 -1.15
2018-09-30 13F-HR VDC / Vanguard Consumer Staples ETF 140.15 13,764 13,764 0.00 1,848 1,929 4.38
2018-09-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.84 475 475 0.00 27 27 0.00
2018-09-30 13F-HR VFH / Vanguard Financials ETF 69.37 41,303 41,303 0.00 2,786 2,865 2.84
2018-09-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 70.39 193,220 195,565 1.21 12,751 13,766 7.96
2018-09-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 69.57 56,891 58,276 2.43 3,697 4,054 9.66
2018-09-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 82.03 28,938 28,939 0.00 2,193 2,374 8.25
2018-09-30 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 0.00 1 1 0.00 0 0
2018-09-30 13F-HR SDS / ProShares UltraShort S&P500 32.00 125 125 0.00 5 4 -20.00
2018-09-30 13F-HR VYM / Vanguard High Dividend Yield ETF 87.07 27,850 27,850 0.00 2,313 2,425 4.84
2018-09-30 13F-HR VNM / VanEck Vectors Vietnam ETF 15.00 200 200 0.00 3 3 0.00
2018-09-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 0.00 3 3 0.00 0 0
2018-09-30 13F-HR XLB / SPDR Materials Select Sector ETF 57.92 8,080 8,080 0.00 469 468 -0.21
2018-09-30 13F-HR SDY / SPDR S&P Dividend ETF 98.13 1,498 1,498 0.00 139 147 5.76
2018-09-30 13F-HR XRVTX / Royce Value Trust, Inc. 16.33 9,063 9,063 0.00 143 148 3.50
2018-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust 290.72 10,608 10,608 0.00 2,878 3,084 7.16
2018-09-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 41.00 222,315 199,468 -10.28 9,382 8,178 -12.83
2018-09-30 13F-HR XBI / SPDR S&P Biotech ETF 95.88 4,245 4,245 0.00 404 407 0.74
2018-09-30 13F-HR HQH / Tekla Healthcare Investors 23.13 6,873 6,873 0.00 148 159 7.43
2018-09-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 20.00 6,550 6,550 0.00 140 131 -6.43
2018-09-30 13F-HR IYH / iShares U.S. Healthcare ETF 202.67 300 750 150.00 53 152 186.79
2018-09-30 13F-HR SCHF / Schwab International Equity ETF 33.52 78,241 63,507 -18.83 2,586 2,129 -17.67
2018-09-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 57.82 17,160 20,407 18.92 942 1,180 25.27
2018-09-30 13F-HR VUG / Vanguard Growth ETF 161.22 1,439 1,439 0.00 216 232 7.41
2018-09-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 56.09 33,442 33,446 0.01 1,776 1,876 5.63
2018-09-30 13F-HR VXF / Vanguard Extended Market ETF 122.62 63,978 62,778 -1.88 7,537 7,698 2.14
2018-09-30 13F-HR Key Energy Services Inc Exp 12 / WT (49309J111) 0.00 8 0
2018-09-30 13F-HR Key Energy Services Inc Exp 12 / WT (49309J129) 0.00 8 0
2018-09-30 13F-HR QLT Inc Warrants / WT (746992171) 0.00 2,000 0
2018-09-30 13F-HR QLT Inc Warrants / WT (746992189) 0.00 2,000 0
2018-09-30 13F-HR Invesco Senior Loan ETF / ETF (46138G508) 23.04 2,300 53
2018-09-30 13F-HR Invesco VRDO Tax-Free Weekly / ETF (46138G862) 24.85 7,846 195
2018-09-30 13F-HR CHY / Calamos Convertible and High Income Fund 14.78 5,103 203 -96.02 65 3 -95.38
2018-09-30 13F-HR VOX / Vanguard Telecommunications Services ETF 0.00 1 1 0.00 0 0
2018-09-30 13F-HR MBB / iShares MBS ETF 103.36 9,162 9,220 0.63 954 953 -0.10
2018-09-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 16.00 375 375 0.00 6 6 0.00
2018-09-30 13F-HR VOO / Vanguard S&P 500 ETF 267.05 109,990 118,779 7.99 27,444 31,720 15.58
2018-09-30 13F-HR High Income Securities Fund / ETF (42968F108) 9.28 1,939 18
2018-09-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.36 2,642 2,642 0.00 31 30 -3.23
2018-09-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 135.94 15,385 15,220 -1.07 2,024 2,069 2.22
2018-09-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.78 370,157 375,570 1.46 4,723 4,800 1.63
2018-09-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 13.71 1,167 1,167 0.00 16 16 0.00
2018-09-30 13F-HR MMP / Magellan Midstream Partners, L.P. 67.67 8,179 8,985 9.85 565 608 7.61
2018-09-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.12 2,887 2,887 0.00 36 35 -2.78
2018-09-30 13F-HR EXT / WisdomTree Total Earnings Fund 36.36 165 165 0.00 5 6 20.00
2018-09-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 44.00 750 750 0.00 32 33 3.13
2018-09-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.00 500 500 0.00 54 54 0.00
2018-09-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.51 47,212 47,211 -0.00 494 496 0.40
2018-09-30 13F-HR BBU / Brookfield Business Partners L.P. 55.56 36 36 0.00 1 2 100.00
2018-09-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.83 4,303 4,303 0.00 38 38 0.00
2018-09-30 13F-HR VBR / Vanguard Small-Cap Value ETF 140.00 563 500 -11.19 76 70 -7.89
2018-09-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 13.53 1,700 1,700 0.00 24 23 -4.17
2018-09-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 149.64 75,776 72,225 -4.69 10,641 10,808 1.57
2018-09-30 13F-HR AGZ / iShares Agency Bond ETF 120.00 50 50 0.00 6 6 0.00
2018-09-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.08 2,866 2,866 0.00 155 155 0.00
2018-09-30 13F-HR VPU / Vanguard Utilities ETF 117.98 3,882 3,882 0.00 450 458 1.78
2018-09-30 13F-HR VB / Vanguard Small-Cap ETF 162.59 4,453 4,453 0.00 693 724 4.47
2018-09-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 95.39 6,835 6,835 0.00 613 652 6.36
2018-09-30 13F-HR VNQ / Vanguard REIT ETF 80.80 1,250 1,250 0.00 102 101 -0.98
2018-09-30 13F-HR Nuveen Ohio Quality Income / ETF (670980101) 13.50 116,241 1,569
2018-09-30 13F-HR Western Asset Emerg Mkts Debt / ETF (95766A101) 13.30 1,654 22
2018-09-30 13F-HR XPHTX / Pioneer High Income Trust 9.00 1,000 1,000 0.00 9 9 0.00
2018-09-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.13 98,637 105,352 6.81 3,720 3,912 5.16
2018-09-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.02 157,580 223,781 42.01 8,037 11,417 42.06
2018-09-30 13F-HR MIN / MFS Intermediate Income Trust 4.14 725 725 0.00 3 3 0.00
2018-09-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.45 73,928 75,538 2.18 1,008 1,016 0.79
2018-09-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.02 1,900 2,653 39.63 149 207 38.93
2018-09-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.16 447,160 463,202 3.59 34,923 36,204 3.67
2018-09-30 13F-HR ITM / VanEck Vectors ETF TR 23.06 529 954 80.34 12 22 83.33
2018-09-30 13F-HR MCR / MFS Charter Income Trust 6.96 575 575 0.00 5 4 -20.00
2018-09-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.66 4,502 4,502 0.00 66 66 0.00
2018-09-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.00 281,631 367,773 30.59 14,479 18,756 29.54
2018-09-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.53 243,732 264,268 8.43 20,356 22,074 8.44
2018-09-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.71 175 350 100.00 15 30 100.00
2018-09-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.25 98,987 100,380 1.41 5,013 5,044 0.62
2018-09-30 13F-HR AOK / iShares Core Conservative Allocation ETF 0.00 2 2 0.00 0 0
2018-09-30 13F-HR MUB / iShares National Muni Bond ETF 107.94 10,065 13,165 30.80 1,097 1,421 29.54
2018-09-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 107.30 2,166 466 -78.49 231 50 -78.35
2018-09-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.68 3,458 3,458 0.00 30 30 0.00
2018-09-30 13F-HR GIM / Templeton Global Income Fund 6.10 7,700 7,700 0.00 47 47 0.00
2018-09-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 105.52 73,657 77,056 4.61 7,831 8,131 3.83
2018-09-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 60.00 150 150 0.00 9 9 0.00
2018-09-30 13F-HR SMB / VanEck Vectors ETF TR 17.17 82,470 87,990 6.69 1,423 1,511 6.18
2018-09-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.33 450 450 0.00 24 24 0.00
2018-09-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.59 13,800 13,800 0.00 1,401 1,402 0.07
2018-09-30 13F-HR PPT / Putnam Premier Income Trust 5.26 87,264 85,174 -2.40 456 448 -1.75
2018-09-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.05 2,982 2,982 0.00 27 27 0.00
2018-09-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 102.36 26,128 23,848 -8.73 2,692 2,441 -9.32
2018-09-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.33 900 900 0.00 30 30 0.00
2018-09-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 39.66 7,045 8,145 15.61 263 323 22.81
2018-09-30 13F-HR DEO / Diageo plc 141.67 154,568 154,443 -0.08 22,259 21,880 -1.70
2018-09-30 13F-HR GOOGL / Alphabet Inc. 1,207.06 23,838 22,805 -4.33 26,918 27,527 2.26
2018-09-30 13F-HR ALL / Allstate Corp. (The) 98.78 901 901 0.00 82 89 8.54
2018-09-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 367.46 53,200 53,130 -0.13 18,887 19,523 3.37
2018-09-30 13F-HR SVNDY / Seven & I Holdings Co., Ltd. 22.19 3,560 3,560 0.00 77 79 2.60
2018-09-30 13F-HR TRV / Travelers Companies, Inc. (The) 129.61 1,388 949 -31.63 170 123 -27.65
2018-09-30 13F-HR BFFAF / BASF SE 22.86 700 700 0.00 17 16 -5.88
2018-09-30 13F-HR MMM / 3M Co. 210.72 18,264 17,772 -2.69 3,593 3,745 4.23
2018-09-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 33.46 2,570 2,570 0.00 81 86 6.17
2018-09-30 13F-HR SM / SM Energy Co 31.51 6,760 6,760 0.00 174 213 22.41
2018-09-30 13F-HR EMR / Emerson Electric Co. 76.58 143,284 143,494 0.15 9,907 10,989 10.92
2018-09-30 13F-HR AFGE / American Financial Group, Inc. 110.83 1,173 1,173 0.00 126 130 3.17
2018-09-30 13F-HR HCN / Welltower Inc. 64.18 479 483 0.84 30 31 3.33
2018-09-30 13F-HR GOOG / Alphabet Inc. Class C 1,193.48 41,962 41,849 -0.27 46,815 49,946 6.69
2018-09-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 2 2 0.00 0 0
2018-09-30 13F-HR ED / Consolidated Edison, Inc. 75.29 425 425 0.00 33 32 -3.03
2018-09-30 13F-HR CAG / ConAgra Foods, Inc. 33.75 800 800 0.00 29 27 -6.90
2018-09-30 13F-HR EV / Eaton Vance Corp. 13.33 150 150 0.00 2 2 0.00
2018-09-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 51.83 21,251 41,232 94.02 2,204 2,137 -3.04
2018-09-30 13F-HR SYY / SYSCO Corp. 73.25 74,307 72,857 -1.95 5,074 5,337 5.18
2018-09-30 13F-HR WTR / Aqua America, Inc. 36.61 437 437 0.00 15 16 6.67
2018-09-30 13F-HR JBT / John Bean Technologies Corp. 118.77 682 682 0.00 61 81 32.79
2018-09-30 13F-HR DTE / DTE Energy Co. 109.27 1,629 1,629 0.00 169 178 5.33
2018-09-30 13F-HR INTC / Intel Corp. 47.29 716,396 711,901 -0.63 35,612 33,666 -5.46
2018-09-30 13F-HR BXP / Boston Properties, Inc. 123.03 7,754 7,754 0.00 973 954 -1.95
2018-09-30 13F-HR EEP / Enbridge Energy Partners, L.P. 11.43 700 700 0.00 8 8 0.00
2018-09-30 13F-HR LBTYA / Liberty Global plc (Class A) 28.19 4,896 4,896 0.00 130 138 6.15
2018-09-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 21.24 565 565 0.00 14 12 -14.29
2018-09-30 13F-HR BBT / BB&T Corp. 48.58 10,600 11,775 11.08 535 572 6.92
2018-09-30 13F-HR SXT / Sensient Technologies Corp. 77.00 1,000 1,000 0.00 72 77 6.94
2018-09-30 13F-HR CVE / Cenovus Energy Inc. 10.00 2,000 2,000 0.00 21 20 -4.76
2018-09-30 13F-HR VIVO / Meridian Bioscience, Inc. 14.88 4,839 4,839 0.00 77 72 -6.49
2018-09-30 13F-HR WGHPY / WH Group Ltd. 14.25 4,000 4,000 0.00 65 57 -12.31
2018-09-30 13F-HR AMT / American Tower Corp. (REIT) 145.30 133,522 135,242 1.29 19,250 19,651 2.08
2018-09-30 13F-HR ITW / Illinois Tool Works, Inc. 141.12 127,606 128,071 0.36 17,679 18,073 2.23
2018-09-30 13F-HR BAX / Baxter International, Inc. 77.09 543,673 541,598 -0.38 40,145 41,752 4.00
2018-09-30 13F-HR PSMMY / Persimmon Plc 62.31 1,300 1,300 0.00 87 81 -6.90
2018-09-30 13F-HR YUMC / Yum China Holdings, Inc. 35.25 851 851 0.00 33 30 -9.09
2018-09-30 13F-HR ADM / Archer-Daniels-Midland Co. 50.00 1,300 1,300 0.00 60 65 8.33
2018-09-30 13F-HR CNS / Cohen & Steers Inc. 19.53 191,195 193,795 1.36 3,713 3,785 1.94
2018-09-30 13F-HR CB / Chubb Ltd 133.64 206,595 207,144 0.27 26,242 27,683 5.49
2018-09-30 13F-HR ISCA / International Speedway Corp. 45.00 400 400 0.00 18 18 0.00
2018-09-30 13F-HR FMC / FMC Corp. 87.16 6,735 6,735 0.00 601 587 -2.33
2018-09-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.27 84,417 84,953 0.63 3,622 3,676 1.49
2018-09-30 13F-HR PSA / Public Storage 201.75 14 114 714.29 3 23 666.67
2018-09-30 13F-HR XLK / SPDR Technology Select Sector ETF 75.34 34,711 34,711 0.00 2,411 2,615 8.46
2018-09-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.08 1,018,455 1,109,723 8.96 64,539 71,111 10.18
2018-09-30 13F-HR UTX / United Technologies Corp. 139.81 392,244 381,124 -2.83 49,042 53,285 8.65
2018-09-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.75 6,482 6,482 0.00 492 491 -0.20
2018-09-30 13F-HR ISRG / Intuitive Surgical, Inc. 574.07 540 540 0.00 258 310 20.16
2018-09-30 13F-HR NXPI / NXP Semiconductors N.V. 85.42 5,932 5,877 -0.93 648 502 -22.53
2018-09-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.74 3,247 3,247 0.00 156 155 -0.64
2018-09-30 13F-HR NNVC / NanoViricides, Inc. 0.37 40,714 40,714 0.00 18 15 -16.67
2018-09-30 13F-HR CODI / Compass Diversified Holdings 18.00 1,000 1,000 0.00 17 18 5.88
2018-09-30 13F-HR MFC / Manulife Financial Corp. 17.88 46,880 46,480 -0.85 842 831 -1.31
2018-09-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 42.42 165 165 0.00 7 7 0.00
2018-09-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.66 11,447 10,572 -7.64 413 377 -8.72
2018-09-30 13F-HR HSY / Hershey Company (The) 102.01 86,342 74,456 -13.77 8,035 7,595 -5.48
2018-09-30 13F-HR VZ / Verizon Communications, Inc. 53.39 814,769 847,570 4.03 40,991 45,252 10.39
2018-09-30 13F-HR F / Ford Motor Co. 9.18 2,833 2,178 -23.12 31 20 -35.48
2018-09-30 13F-HR XLF / SPDR Financial Select Sector ETF 27.50 800 800 0.00 21 22 4.76
2018-09-30 13F-HR TREE / LendingTree, Inc. 227.27 88 88 0.00 19 20 5.26
2018-09-30 13F-HR NEE / NextEra Energy, Inc. 167.51 3,405 3,164 -7.08 569 530 -6.85
2018-09-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 90.27 37,018 43,858 18.48 3,276 3,959 20.85
2018-09-30 13F-HR MDLZ / Mondelez International, Inc. 42.97 19,744 20,315 2.89 810 873 7.78
2018-09-30 13F-HR TIP / iShares TIPS Bond ETF 110.62 26,223 26,243 0.08 2,960 2,903 -1.93
2018-09-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 117.23 26,137 26,137 0.00 2,857 3,064 7.25
2018-09-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 142.14 376 401 6.65 46 57 23.91
2018-09-30 13F-HR CELG / Celgene Corp. 90.24 410 410 0.00 33 37 12.12
2018-09-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.33 600 600 0.00 8 8 0.00
2018-09-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 6.67 150 150 0.00 1 1 0.00
2018-09-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 9 1 -88.89 0 0
2018-09-30 13F-HR DRI / Darden Restaurants, Inc. 111.22 998 998 0.00 107 111 3.74
2018-09-30 13F-HR MTB / M & T Bank Corp. 164.54 110,547 116,506 5.39 18,810 19,170 1.91
2018-09-30 13F-HR CRH / CRH Plc 32.80 2,265 2,500 10.38 80 82 2.50
2018-09-30 13F-HR YUM / Yum! Brands, Inc. 90.61 1,832 1,534 -16.27 143 139 -2.80
2018-09-30 13F-HR XLV / SPDR Health Care Select Sector ETF 95.16 9,910 9,910 0.00 827 943 14.03
2018-09-30 13F-HR EPR / EPR Properties 71.43 14 14 0.00 1 1 0.00
2018-09-30 13F-HR CTXS / Citrix Systems, Inc. 112.00 500 500 0.00 52 56 7.69
2018-09-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.51 31,287 38,788 23.97 1,595 1,959 22.82
2018-09-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 320,000.00 77 77 0.00 21,717 24,640 13.46
2018-09-30 13F-HR KMB / Kimberly-Clark Corp. 113.63 42,467 42,084 -0.90 4,473 4,782 6.91
2018-09-30 13F-HR PCG / PG&E Corp. 50.00 20 20 0.00 1 1 0.00
2018-09-30 13F-HR TFX / Teleflex, Inc. 266.28 1,037 1,029 -0.77 278 274 -1.44
2018-09-30 13F-HR AMX / America Movil S.A.B. de CV 16.07 9,400 8,400 -10.64 157 135 -14.01
2018-09-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 136.21 17,869 17,715 -0.86 2,414 2,413 -0.04
2018-09-30 13F-HR ZNGA / Zynga Inc. 3.89 1,029 1,029 0.00 4 4 0.00
2018-09-30 13F-HR CMI / Cummins, Inc. 146.87 463 463 0.00 62 68 9.68
2018-09-30 13F-HR CVX / Chevron Corp. 122.28 358,332 357,569 -0.21 45,304 43,724 -3.49
2018-09-30 13F-HR XLI / SPDR Industrial Select Sector ETF 77.86 655 655 0.00 47 51 8.51
2018-09-30 13F-HR RDS.B / Royal Dutch Shell Plc 70.93 2,580 2,580 0.00 187 183 -2.14
2018-09-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 115.19 1,415 1,415 0.00 162 163 0.62
2018-09-30 13F-HR PX / Praxair, Inc. 160.73 196,951 197,437 0.25 31,148 31,734 1.88
2018-09-30 13F-HR DNOW / NOW Inc. 13.33 150 150 0.00 2 2 0.00
2018-09-30 13F-HR ESS / Essex Property Trust, Inc. 242.42 99 99 0.00 24 24 0.00
2018-09-30 13F-HR IWV / iShares Russell 3000 ETF 173.33 300 300 0.00 49 52 6.12
2018-09-30 13F-HR PHK / PIMCO High Income Fund 8.31 3,129 3,129 0.00 26 26 0.00
2018-09-30 13F-HR FHN / First Horizon National Corp. 17.28 4,513 4,513 0.00 81 78 -3.70
2018-09-30 13F-HR AER / AerCap Holdings N.V. 57.50 2,000 2,000 0.00 108 115 6.48
2018-09-30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 15.79 1,900 1,900 0.00 31 30 -3.23
2018-09-30 13F-HR FIW / First Trust ISE-Water Index Fund 50.00 300 300 0.00 14 15 7.14
2018-09-30 13F-HR CMCSA / Comcast Corp. 35.42 33,468 33,508 0.12 1,098 1,187 8.11
2018-09-30 13F-HR SIVB / SVB Financial Group 311.11 900 900 0.00 260 280 7.69
2018-09-30 13F-HR CNI / Canadian National Railway Co. 90.00 1,950 1,600 -17.95 159 144 -9.43
2018-09-30 13F-HR QCOM / QUALCOMM Incorporated 72.03 478,531 451,243 -5.70 26,855 32,503 21.03
2018-09-30 13F-HR GPC / Genuine Parts Co. 99.46 5,540 5,540 0.00 509 551 8.25
2018-09-30 13F-HR ETN / Eaton Corporation 86.83 3,244 3,144 -3.08 242 273 12.81
2018-09-30 13F-HR CRM / Salesforce.com, Inc. 161.11 180 180 0.00 25 29 16.00
2018-09-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.58 1,351 1,351 0.00 18 17 -5.56
2018-09-30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 45.00 1,000 1,000 0.00 45 45 0.00
2018-09-30 13F-HR ABT / Abbott Laboratories 73.36 874,110 825,092 -5.61 53,312 60,529 13.54
2018-09-30 13F-HR PG / Procter & Gamble Co. (The) 83.23 690,346 684,707 -0.82 53,888 56,988 5.75
2018-09-30 13F-HR CLX / Clorox Company (The) 150.44 557 452 -18.85 75 68 -9.33
2018-09-30 13F-HR ACM / AECOM 30.97 226 226 0.00 7 7 0.00
2018-09-30 13F-HR BF.A / Brown-Forman Corp. 50.83 6,650 6,650 0.00 325 338 4.00
2018-09-30 13F-HR RDS.A / Royal Dutch Shell Plc 68.16 13,196 12,646 -4.17 914 862 -5.69
2018-09-30 13F-HR COL / Rockwell Collins, Inc. 140.00 1,000 1,000 0.00 135 140 3.70
2018-09-30 13F-HR NVO / Novo-Nordisk A/S 47.14 62,340 62,340 0.00 2,875 2,939 2.23
2018-09-30 13F-HR RGEN / Repligen Corp. 55.17 1,450 1,450 0.00 68 80 17.65
2018-09-30 13F-HR SNY / Sanofi 0.00 1,000 100 -90.00 45 0 -100.00
2018-09-30 13F-HR SNY / Sanofi 45.00 100 1,000 900.00 0 45
2018-09-30 13F-HR MGM / MGM Resorts International 27.59 725 725 0.00 21 20 -4.76
2018-09-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 10.67 656 656 0.00 7 7 0.00
2018-09-30 13F-HR SCHD / Schwab US Dividend Equity ETF 53.04 9,446 9,446 0.00 466 501 7.51
2018-09-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 159.56 6,900 6,775 -1.81 1,051 1,081 2.85
2018-09-30 13F-HR ADP / Automatic Data Processing, Inc. 150.66 125,746 112,456 -10.57 16,868 16,943 0.44
2018-09-30 13F-HR IYE / iShares U.S. Energy ETF 40.96 690 415 -39.86 29 17 -41.38
2018-09-30 13F-HR VSMD / Vasamed, Inc. 0.00 2,900 2,900 0.00 0 0
2018-09-30 13F-HR KDDIY / KDDI Corp. 13.67 3,000 3,000 0.00 41 41 0.00
2018-09-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 224.57 606 806 33.00 134 181 35.07
2018-09-30 13F-HR EPD / Enterprise Products Partners L.P. 28.69 9,972 10,736 7.66 276 308 11.59
2018-09-30 13F-HR WYN / Wyndham Worldwide Corp. 44.16 317 317 0.00 14 14 0.00
2018-09-30 13F-HR VT / Vanguard Total World Stock ETF 75.84 6,740 6,540 -2.97 495 496 0.20
2018-09-30 13F-HR STRM / Streamline Health Solutions, Inc. 1.18 10,200 10,200 0.00 15 12 -20.00
2018-09-30 13F-HR SO / Southern Co. (The) 43.57 6,363 6,381 0.28 295 278 -5.76
2018-09-30 13F-HR MLHR / Herman Miller, Inc. 38.33 1,200 1,200 0.00 41 46 12.20
2018-09-30 13F-HR PCAR / PACCAR, Inc. 68.22 9,900 10,100 2.02 613 689 12.40
2018-09-30 13F-HR XEL / Xcel Energy, Inc. 46.98 775 1,575 103.23 35 74 111.43
2018-09-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.92 24,485 23,985 -2.04 1,469 1,749 19.06
2018-09-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 52.43 2,375 2,575 8.42 128 135 5.47
2018-09-30 13F-HR LOW / Lowe's Companies, Inc. 114.82 398,909 393,851 -1.27 38,124 45,222 18.62
2018-09-30 13F-HR BND / Vanguard Total Bond Market ETF 78.70 28,952 28,842 -0.38 2,293 2,270 -1.00
2018-09-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 121.93 10,274 10,736 4.50 1,128 1,309 16.05
2018-09-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 131.46 4,923 5,028 2.13 549 661 20.40
2018-09-30 13F-HR EWM / iShares MSCI Malaysia ETF 40.00 25 25 0.00 1 1 0.00
2018-09-30 13F-HR O / Realty Income Corp. 57.53 585 591 1.03 31 34 9.68
2018-09-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.77 5,518 5,364 -2.79 452 444 -1.77
2018-09-30 13F-HR VO / Vanguard Mid-Cap ETF 164.21 542 542 0.00 85 89 4.71
2018-09-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.46 4,150 4,150 0.00 227 226 -0.44
2018-09-30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 9.52 210 210 0.00 3 2 -33.33
2018-09-30 13F-HR STT / State Street Corp. 84.51 355 355 0.00 33 30 -9.09
2018-09-30 13F-HR BTI / British American Tobacco p.l.c. 40.00 0 25 0 1
2018-09-30 13F-HR RRC / Range Resources Corp. 16.67 600 600 0.00 10 10 0.00
2018-09-30 13F-HR MPC / Marathon Petroleum Corp. 80.00 545 400 -26.61 38 32 -15.79
2018-09-30 13F-HR XRF / China Rapid Finance Limited 0.00 127 127 0.00 0 0
2018-09-30 13F-HR TEI / Templeton Emerging Markets Income Fund 9.94 7,369 6,039 -18.05 76 60 -21.05
2018-09-30 13F-HR WEC / WEC Energy Group, Inc. 66.76 117,198 117,583 0.33 7,577 7,850 3.60
2018-09-30 13F-HR PFE / Pfizer, Inc. 44.07 153,815 152,901 -0.59 5,580 6,738 20.75
2018-09-30 13F-HR SF / Stifel Financial Corp. 51.70 977 677 -30.71 51 35 -31.37
2018-09-30 13F-HR SCHH / Schwab U.S. REIT ETF 40.00 867 100 -88.47 36 4 -88.89
2018-09-30 13F-HR CHKP / Check Point Software Technologies Ltd. 117.48 1,430 1,430 0.00 140 168 20.00
2018-09-30 13F-HR CONE / CyrusOne Inc. 62.86 350 350 0.00 20 22 10.00
2018-09-30 13F-HR BABA / Alibaba Group Holding Limited 163.64 330 330 0.00 61 54 -11.48
2018-09-30 13F-HR MDURP / MDU Resources Group, Inc. 25.93 1,581 1,581 0.00 45 41 -8.89
2018-09-30 13F-HR SLB / Schlumberger Ltd. 60.92 307,493 299,577 -2.57 20,611 18,250 -11.46
2018-09-30 13F-HR PM / Philip Morris International, Inc. 81.53 29,557 29,644 0.29 2,386 2,417 1.30
2018-09-30 13F-HR WSM / Williams-Sonoma, Inc. 65.74 289 289 0.00 18 19 5.56
2018-09-30 13F-HR YYY / Yield Shares High Income ETF 18.50 2,000 2,000 0.00 36 37 2.78
2018-09-30 13F-HR FCB / FCB Financial Holdings, Inc. 47.30 3,552 3,552 0.00 209 168 -19.62
2018-09-30 13F-HR IWO / iShares Russell 2000 Growth ETF 215.11 6,279 7,573 20.61 1,283 1,629 26.97
2018-09-30 13F-HR GXC / SPDR S&P China ETF 0.00 1 1 0.00 0 0
2018-09-30 13F-HR AZSEY / Allianz SE 22.19 4,000 3,200 -20.00 82 71 -13.41
2018-09-30 13F-HR MTD / Mettler Toledo International, Inc. 625.00 15 8 -46.67 9 5 -44.44
2018-09-30 13F-HR HD / Home Depot, Inc. (The) 207.13 22,332 22,768 1.95 4,357 4,716 8.24
2018-09-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 53.10 14,289 28,096 96.63 1,518 1,492 -1.71
2018-09-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 187.41 731 731 0.00 129 137 6.20
2018-09-30 13F-HR PB / Prosperity Bancshares, Inc. 69.52 1,050 1,050 0.00 72 73 1.39
2018-09-30 13F-HR ROK / Rockwell Automation, Inc. 187.87 1,000 1,006 0.60 166 189 13.86
2018-09-30 13F-HR UPS / United Parcel Service, Inc. 116.76 36,683 36,913 0.63 3,897 4,310 10.60
2018-09-30 13F-HR VLO / Valero Energy Corp. 113.77 318 167 -47.48 35 19 -45.71
2018-09-30 13F-HR GILD / Gilead Sciences, Inc. 77.21 291,856 291,868 0.00 20,675 22,535 9.00
2018-09-30 13F-HR AMZN / Amazon.com, Inc. 2,002.38 421 421 0.00 716 843 17.74
2018-09-30 13F-HR AEE / Ameren Corp. 63.66 644 644 0.00 39 41 5.13
2018-09-30 13F-HR LUX / Luxottica Group, S.p.a. 68.04 5,350 5,350 0.00 344 364 5.81
2018-09-30 13F-HR LM / Legg Mason, Inc. 31.22 27,806 27,326 -1.73 966 853 -11.70
2018-09-30 13F-HR MLM / Martin Marietta Materials, Inc. 182.00 3,900 3,945 1.15 871 718 -17.57
2018-09-30 13F-HR C / Citigroup, Inc. 72.56 337 317 -5.93 23 23 0.00
2018-09-30 13F-HR EFA / iShares MSCI EAFE ETF 68.01 23,370 23,438 0.29 1,565 1,594 1.85
2018-09-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 62.82 38,315 38,315 0.00 2,384 2,407 0.96
2018-09-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.00 1,000 1,000 0.00 13 12 -7.69
2018-09-30 13F-HR DRE / Duke Realty Corp. 28.74 522 522 0.00 15 15 0.00
2018-09-30 13F-HR STE / STERIS Corp. 114.29 700 700 0.00 74 80 8.11
2018-09-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.71 49,185 36,177 -26.45 1,273 930 -26.94
2018-09-30 13F-HR VV / Vanguard Large-Cap ETF 133.65 2,918 2,918 0.00 364 390 7.14
2018-09-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 11.78 1,019 1,019 0.00 12 12 0.00
2018-09-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 214.11 323,407 323,033 -0.12 60,364 69,165 14.58
2018-09-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 0.00 50 50 0.00 0 0
2018-09-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 42.94 22,758 23,058 1.32 986 990 0.41
2018-09-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 76.16 29,177 29,177 0.00 2,147 2,222 3.49
2018-09-30 13F-HR KPCPY / KASIKORNBANK Public Co. Ltd. 26.92 2,600 2,600 0.00 63 70 11.11
2018-09-30 13F-HR FLS / Flowserve Corp. 54.60 5,795 3,205 -44.69 234 175 -25.21
2018-09-30 13F-HR VAR / Varian Medical Systems, Inc. 111.90 7,560 7,560 0.00 860 846 -1.63
2018-09-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 453.52 331 355 7.25 143 161 12.59
2018-09-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.62 393 393 0.00 14 14 0.00
2018-09-30 13F-HR TEL / TE Connectivity Ltd. 88.00 1,700 1,500 -11.76 153 132 -13.73
2018-09-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 233.85 325 325 0.00 73 76 4.11
2018-09-30 13F-HR IJH / iShares Core S&P MidCap ETF 201.29 3,016 5,584 85.15 587 1,124 91.48
2018-09-30 13F-HR NUE / Nucor Corp. 63.58 1,101 1,101 0.00 69 70 1.45
2018-09-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 128.21 78 78 0.00 9 10 11.11
2018-09-30 13F-HR UNH / UnitedHealth Group Inc. 266.02 4,981 4,823 -3.17 1,222 1,283 4.99
2018-09-30 13F-HR CLDT / Chatham Lodging Trust 372 0 -100.00 8 0 -100.00
2018-09-30 13F-HR LAND / Gladstone Land Corp 420 0 -100.00 5 0 -100.00
2018-09-30 13F-HR Royce Value Trust Rights Exp 7 / WT (780991808) 9,070 0 -100.00 0 0
2018-09-30 13F-HR SCHP / Schwab U.S. TIPS ETF 359 0 -100.00 20 0 -100.00
2018-09-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 1,291 0 -100.00 37 0 -100.00
2018-09-30 13F-HR DVN / Devon Energy Corp. 500 0 -100.00 22 0 -100.00
2018-09-30 13F-HR FNMA / Fannie Mae 200 0 -100.00 0 0
2018-09-30 13F-HR HYH / Halyard Health, Inc. 1,225 0 -100.00 70 0 -100.00
2018-09-30 13F-HR PCH / Potlatch Holdings, Inc. 98 0 -100.00 5 0 -100.00
2018-09-30 13F-HR SRE / Sempra Energy 100 0 -100.00 12 0 -100.00
2018-09-30 13F-HR TEX / Terex Corp. 37 0 -100.00 2 0 -100.00
2018-09-30 13F-HR VR / Validus Holdings Ltd. 1,224 0 -100.00 83 0 -100.00
2018-09-30 13F-HR TD / Toronto-Dominion Bank (ON) 320 0 -100.00 19 0 -100.00
2018-09-30 13F-HR PANDY / Pandora A/S 2,500 0 -100.00 44 0 -100.00
2018-09-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 425 0 -100.00 22 0 -100.00
2018-09-30 13F-HR TM / Toyota Motor Corp. 100 0 -100.00 13 0 -100.00
2018-09-30 13F-HR SGAPY / Singapore Telecommunications Ltd. 140 0 -100.00 3 0 -100.00
2018-09-30 13F-HR XLU / SPDR Utilities Select Sector ETF 1,035 0 -100.00 54 0 -100.00
2018-09-30 13F-HR DTF / DTF Tax Free Income, Inc. 2,000 0 -100.00 27 0 -100.00
2018-09-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 270 0 -100.00 7 0 -100.00
2018-09-30 13F-HR FE / FirstEnergy Corp. 450 0 -100.00 16 0 -100.00
2018-09-30 13F-HR TRYIY / Toray Industries Inc. 4,500 0 -100.00 71 0 -100.00
2018-09-30 13F-HR LB / L Brands, Inc. 50 0 -100.00 2 0 -100.00
2018-09-30 13F-HR NI / NiSource, Inc. 400 0 -100.00 11 0 -100.00
2018-09-30 13F-HR DLTR / Dollar Tree, Inc. 200 0 -100.00 17 0 -100.00
2018-09-30 13F-HR PCF / Putnam High Income Securities Fund 1,939 0 -100.00 18 0 -100.00
2018-09-30 13F-HR KCRPY / Kao Corp. 180 0 -100.00 0 0
2018-09-30 13F-HR ABC / AmerisourceBergen Corp. 130 0 -100.00 11 0 -100.00
2018-09-30 13F-HR DG / Dollar General Corp. 151 0 -100.00 15 0 -100.00
2018-09-30 13F-HR CF / CF Industries Holding, Inc. 725 0 -100.00 32 0 -100.00
2018-09-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 272 0 -100.00 51 0 -100.00
2018-09-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 200 0 -100.00 13 0 -100.00
2018-09-30 13F-HR STZ / Constellation Brands, Inc. 25 0 -100.00 5 0 -100.00
2018-09-30 13F-HR OFC / Corporate Office Properties Trust 164 0 -100.00 5 0 -100.00
2018-09-30 13F-HR CCI / Crown Castle International Corp. 885 0 -100.00 95 0 -100.00
2018-09-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 188 0 -100.00 7 0 -100.00
2018-09-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 100 0 -100.00 5 0 -100.00
2018-09-30 13F-HR SRCL / Stericycle, Inc. 550 0 -100.00 36 0 -100.00
2018-09-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 861 0 -100.00 24 0 -100.00
2018-09-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 245 0 -100.00 17 0 -100.00
2018-09-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 379 0 -100.00 10 0 -100.00
2018-09-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 787 0 -100.00 23 0 -100.00
2018-09-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 201 0 -100.00 7 0 -100.00
2018-09-30 13F-HR DSL / DoubleLine Income Solutions Fund 239 0 -100.00 5 0 -100.00
2018-09-30 13F-HR DDS / Dillard's, Inc. 77.50 400 31
2018-09-30 13F-HR MTZ / MasTec, Inc. 41.38 145 6
2018-09-30 13F-HR SNA / Snap-On Inc. 181.82 275 50
2018-09-30 13F-HR ALPMY / Astellas Pharma, Inc. 17.32 4,100 71
2018-09-30 13F-HR ETE / Entergy Transfer Equity LP 17.47 3,548 62
2018-09-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 52.92 907 48