VP/CFO

0001550075-18-000001.txt : 20180119 0001550075-18-000001.hdr.sgml : 20180119 20180119150109 ACCESSION NUMBER: 0001550075-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180119 DATE AS OF CHANGE: 20180119 EFFECTIVENESS DATE: 20180119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bartlett & Co. LLC CENTRAL INDEX KEY: 0001550075 IRS NUMBER: 454316696 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14973 FILM NUMBER: 18537119 BUSINESS ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: (513) 621-4612 MAIL ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001550075 XXXXXXXX 12-31-2017 12-31-2017 Bartlett & Co. LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-14973 N Thomas Steele VP/CFO 5133456253 Thomas Steele Cincinnati OH 01-19-2018 0 715 2511723 false INFORMATION TABLE 2 sec13f20171231.xml 1st Source Corporation COM 336901103 315 6377 SH SOLE 6377 0 0 3M Company COM 88579Y101 7332 31152 SH SOLE 30452 0 700 Abbott Labs COM 002824100 50165 879015 SH SOLE 870195 0 8820 Abbvie Inc COM 00287Y109 12899 133377 SH SOLE 131961 0 1416 Accenture PLC - Class A COM G1151C101 27278 178183 SH SOLE 176398 0 1785 Adobe Systems Inc. COM 00724F101 88 500 SH SOLE 500 0 0 Advanced Micro Devices Inc COM 007903107 14 1350 SH SOLE 1350 0 0 Advansix Inc COM 00773T101 10 239 SH SOLE 239 0 0 Aecom COM 00766T100 8 226 SH SOLE 226 0 0 AerCap Holdings N.V. COM N00985106 105 2000 SH SOLE 2000 0 0 AFLAC Incorporated COM 001055102 26 300 SH SOLE 300 0 0 Agilent Technologies Inc COM 00846U101 20 300 SH SOLE 300 0 0 Air Lease Corp Class A COM 00912X302 91 1900 SH SOLE 1900 0 0 Air Products and Chemicals Inc COM 009158106 67 410 SH SOLE 410 0 0 Alcoa Corp COM 013872106 22 415 SH SOLE 415 0 0 Alexion Pharmaceuticals Inc COM 015351109 6 50 SH SOLE 50 0 0 Allergan PLC COM G0177J108 3 21 SH SOLE 21 0 0 Alliant Energy Corporation COM 018802108 12 286 SH SOLE 286 0 0 Allstate Corp. COM 020002101 94 901 SH SOLE 901 0 0 Alphabet Inc Class A COM 02079K305 27583 26185 SH SOLE 25944 0 241 Alphabet Inc Class C COM 02079K107 45655 43631 SH SOLE 43122 0 509 Altria Group Inc. COM 02209S103 1639 22948 SH SOLE 22948 0 0 Amazon.com Inc. COM 023135106 481 411 SH SOLE 411 0 0 Ameren Corp. COM 023608102 44 747 SH SOLE 747 0 0 American Electric Power Inc COM 025537101 167 2265 SH SOLE 2265 0 0 American Express Company COM 025816109 6106 61489 SH SOLE 60542 0 947 American Financial Group Inc. COM 025932104 127 1173 SH SOLE 1173 0 0 American Tower REIT Inc COM 03027X100 15789 110670 SH SOLE 109530 0 1140 American Water Works Co Inc COM 030420103 105 1150 SH SOLE 1150 0 0 Ameriprise Financial Incorpora COM 03076C106 20 120 SH SOLE 120 0 0 Amerisourcebergen Corp. COM 03073E105 12 130 SH SOLE 130 0 0 Amgen Inc COM 031162100 49692 285753 SH SOLE 283560 0 2193 Anadarko Pete Corp. COM 032511107 493 9200 SH SOLE 9200 0 0 Analog Devices Inc COM 032654105 26025 292314 SH SOLE 289020 0 3294 Andeavor COM 03349M105 40 349 SH SOLE 349 0 0 Anixter International Inc. COM 035290105 46 600 SH SOLE 600 0 0 Anthem Inc COM 036752103 177 787 SH SOLE 552 0 235 Apache Corp COM 037411105 80 1890 SH SOLE 1890 0 0 Apple Inc COM 037833100 76669 453047 SH SOLE 448933 0 4114 Applied Materials Inc. COM 038222105 46 903 SH SOLE 903 0 0 Aqua America Inc COM 03836W103 17 437 SH SOLE 437 0 0 Aralez Pharmaceuticals Inc COM 03852X100 0 272 SH SOLE 272 0 0 Archer-Daniels-Midland Co. COM 039483102 52 1300 SH SOLE 1300 0 0 Arconic Inc COM 03965L100 34 1263 SH SOLE 1263 0 0 AT&T Inc COM 00206R102 7713 198383 SH SOLE 198021 0 362 Atmos Energy Corporation COM 049560105 52 600 SH SOLE 600 0 0 Automatic Data Processing COM 053015103 16948 144618 SH SOLE 144618 0 0 Avalonbay Communities Inc. COM 053484101 121 681 SH SOLE 681 0 0 Baker Hughes GE Co CL A COM 05722G100 3 100 SH SOLE 100 0 0 Bank of America Corporation COM 060505104 151 5125 SH SOLE 5125 0 0 Bank of New York Mellon Corp COM 064058100 2186 40586 SH SOLE 40561 0 25 Baxter International Inc COM 071813109 35915 555623 SH SOLE 549416 0 6207 BB&T Corp. COM 054937107 547 11000 SH SOLE 8000 0 3000 Berkshire Hathaway Inc - Class COM 084670702 65506 330472 SH SOLE 324948 0 5524 Berkshire Hathaway Inc. Class COM 084670108 23213 78 SH SOLE 78 0 0 Biglari Holdings Inc COM 08986R101 10 25 SH SOLE 25 0 0 Biogen Inc COM 09062X103 8 25 SH SOLE 25 0 0 BlackRock Inc COM 09247X101 39770 77417 SH SOLE 76947 0 470 Blackstone Mortgage Trust Inc COM 09257W100 83 2570 SH SOLE 2570 0 0 Block H & R Inc. COM 093671105 51 1963 SH SOLE 1963 0 0 Bob Evans Farms Inc. COM 096761101 79 1000 SH SOLE 1000 0 0 Boeing Co. COM 097023105 3115 10564 SH SOLE 8335 0 2229 Boston Beer Co Inc Cl A COM 100557107 6 33 SH SOLE 33 0 0 Boston Properties Inc. COM 101121101 1045 8036 SH SOLE 8036 0 0 Brighthouse Financial Inc. COM 10922N103 136 2315 SH SOLE 2315 0 0 Bristol-Myers Squibb Co. COM 110122108 32233 525997 SH SOLE 519732 0 6265 Broadridge Financial Solutions COM 11133T103 20 226 SH SOLE 226 0 0 Brookfield Asset Management In COM 112585104 78 1800 SH SOLE 1800 0 0 Brown Forman Corp Class A COM 115637100 447 6650 SH SOLE 6650 0 0 Brown Forman Corp Class B COM 115637209 1900 27675 SH SOLE 27675 0 0 Build A Bear Workshop COM 120076104 31 3352 SH SOLE 3352 0 0 C S X Corp. COM 126408103 2339 42516 SH SOLE 42516 0 0 Cabot Oil & Gas Corporation COM 127097103 262 9150 SH SOLE 9150 0 0 California Resources Corp COM 13057Q206 0 1 SH SOLE 1 0 0 Campbell Soup Co. COM 134429109 74 1540 SH SOLE 1540 0 0 Canadian National Railroad COM 136375102 111 1350 SH SOLE 1350 0 0 Canadian Natural Resource Ltd COM 136385101 116 3255 SH SOLE 3255 0 0 Cardinal Health Inc. COM 14149Y108 74 1212 SH SOLE 1212 0 0 Carnival Corp COM 143658300 7 100 SH SOLE 100 0 0 Carter Validus Mission Critica COM 146282108 55 5500 SH SOLE 5500 0 0 Caterpillar Inc. COM 149123101 16 100 SH SOLE 100 0 0 CDK Global Inc COM 12508E101 411 5761 SH SOLE 5761 0 0 Celgene Corp COM 151020104 225 2160 SH SOLE 2160 0 0 Cenovus Energy Inc COM 15135U109 18 2000 SH SOLE 2000 0 0 Cerner Corp COM 156782104 1270 18850 SH SOLE 18850 0 0 CF Industry Holdings COM 125269100 31 725 SH SOLE 725 0 0 Check Point Software Tech LTD COM M22465104 93 900 SH SOLE 900 0 0 Chevron Corp COM 166764100 45831 366095 SH SOLE 362690 0 3405 Chipotle Mexican Grill Inc COM 169656105 96 331 SH SOLE 307 0 24 Chubb Ltd COM H1467J104 27367 187281 SH SOLE 184623 0 2658 Church and Dwight Inc COM 171340102 10 192 SH SOLE 192 0 0 Cimarex Energy Co COM 171798101 64 524 SH SOLE 524 0 0 Cincinnati Financial Corp COM 172062101 6080 81105 SH SOLE 81105 0 0 Cintas Corp. COM 172908105 954 6124 SH SOLE 6124 0 0 CIRRUS LOGIC INC COM COM 172755100 10 200 SH SOLE 200 0 0 Cisco Systems Inc COM 17275R102 1684 43969 SH SOLE 43969 0 0 Citigroup Inc. COM 172967424 25 342 SH SOLE 342 0 0 Citrix Systems Inc. COM 177376100 44 500 SH SOLE 500 0 0 Clorox Co. COM 189054109 95 637 SH SOLE 637 0 0 Coca Cola COM 191216100 5178 112860 SH SOLE 112504 0 356 Cognizant Technology Solutions COM 192446102 104 1466 SH SOLE 1466 0 0 Colgate-Palmolive Co. COM 194162103 7666 101603 SH SOLE 98311 0 3292 Comcast Corporation Class A COM 20030N101 1352 33768 SH SOLE 31620 0 2148 Community Trust Bancorp Inc COM 204149108 49 1045 SH SOLE 1045 0 0 Compass Diversified Holdings COM 20451Q104 17 1000 SH SOLE 1000 0 0 Conagra Inc. COM 205887102 30 800 SH SOLE 800 0 0 Concurrent Computer Corp COM 206710402 0 55 SH SOLE 55 0 0 ConocoPhillips COM 20825C104 694 12649 SH SOLE 12649 0 0 Consolidated Edison Inc. COM 209115104 36 425 SH SOLE 425 0 0 Convergys Corp COM 212485106 93 3951 SH SOLE 3951 0 0 Corning Incorporated COM 219350105 286 8950 SH SOLE 8950 0 0 Costco Wholesale Corp COM 22160K105 875 4703 SH SOLE 4703 0 0 Cousins Properties COM 222795106 2 250 SH SOLE 250 0 0 Credit Acceptance Corp Mich COM 225310101 162 500 SH SOLE 500 0 0 Cullen Frost Bankers COM 229899109 9987 105513 SH SOLE 105513 0 0 Cummins Inc COM 231021106 82 463 SH SOLE 463 0 0 CVS Health Corp COM 126650100 33125 456894 SH SOLE 452509 0 4385 CyrusOne Inc COM 23283R100 21 350 SH SOLE 350 0 0 Danaher Corp COM 235851102 80 861 SH SOLE 861 0 0 Darden Restaurants Inc. COM 237194105 105 1098 SH SOLE 1098 0 0 DDR Corp COM 23317H102 2 259 SH SOLE 259 0 0 Deere Co COM 244199105 23817 152177 SH SOLE 150572 0 1605 Dell Technologies Inc V COM 24703L103 10 120 SH SOLE 120 0 0 Dentsply Sirona Inc. COM 24906P109 6788 103114 SH SOLE 102954 0 160 Devon Energy Corp New COM 25179M103 0 4 SH SOLE 4 0 0 Diebold Inc. COM 253651103 6 366 SH SOLE 366 0 0 Discovery Communications Inc - COM 25470F302 2 100 SH SOLE 100 0 0 Dish Network Corporation COM 25470M109 119 2495 SH SOLE 2495 0 0 Disney (Walt) Co COM 254687106 47362 440539 SH SOLE 435516 0 5023 Dominion Energy Inc. COM 25746U109 193 2376 SH SOLE 1695 0 681 Donaldson Inc. COM 257651109 1049 21431 SH SOLE 21431 0 0 Dover Corp. COM 260003108 237 2350 SH SOLE 2350 0 0 DowDupont Inc COM 26078J100 2055 28850 SH SOLE 28594 0 256 DTE Energy Company COM 233331107 178 1629 SH SOLE 1629 0 0 Duke Energy Corp COM 26441C204 29360 349066 SH SOLE 345861 0 3205 Duke Realty Corporation COM 264411505 14 522 SH SOLE 522 0 0 Dun & Bradstreet Corp. COM 26483E100 45 376 SH SOLE 376 0 0 DXC Technology Company COM 23355L106 232 2449 SH SOLE 2449 0 0 Dynex Capital Inc COM 26817Q506 52 7375 SH SOLE 7375 0 0 Eastman Chemical Co COM 277432100 9 100 SH SOLE 100 0 0 Eaton Corp PLC COM G29183103 220 2789 SH SOLE 2789 0 0 Ecolab COM 278865100 141 1050 SH SOLE 1050 0 0 Edwards Lifesciences Corp COM 28176E108 271 2408 SH SOLE 2408 0 0 Elbit Systems LTD COM M3760D101 133 1000 SH SOLE 1000 0 0 Emerson Electric Co. COM 291011104 11506 165109 SH SOLE 164467 0 642 Enbridge Inc COM 29250N105 43240 1105605 SH SOLE 1094710 0 10895 Encorium Group Inc COM 29257R208 0 52 SH SOLE 52 0 0 Engility Holdings Inc COM 29286C107 1 35 SH SOLE 35 0 0 Ennis Inc. COM 293389102 178 8562 SH SOLE 8562 0 0 EOG Res Inc COM 26875P101 864 8005 SH SOLE 8005 0 0 EPR Properties COM 26884U109 1 14 SH SOLE 14 0 0 Equity Residential COM 29476L107 35 556 SH SOLE 556 0 0 Essex Property Trust COM 297178105 36 148 SH SOLE 148 0 0 Estee Lauder Companies COM 518439104 19 150 SH SOLE 150 0 0 Exelon Corp COM 30161N101 36 920 SH SOLE 920 0 0 Express Scripts Holding Co. COM 30219G108 212 2846 SH SOLE 2756 0 90 Exxon Mobil Corp COM 30231G102 51786 619152 SH SOLE 613350 0 5802 Facebook Inc Class A COM 30303M102 566 3206 SH SOLE 3206 0 0 Fannie Mae COM 313586109 1 200 SH SOLE 200 0 0 FCB Financial Holdings Inc Cla COM 30255G103 211 4152 SH SOLE 4152 0 0 Federal Realty Investment Trus COM 313747206 60 450 SH SOLE 450 0 0 Fedex Corp COM 31428X106 35191 141025 SH SOLE 139444 0 1581 Fifth Third Bancorp COM 316773100 361 11907 SH SOLE 11907 0 0 First Citizens Bancshares Inc COM 31946M103 161 400 SH SOLE 0 0 400 First Finl Bancorp COM 320209109 110 4182 SH SOLE 4182 0 0 First Horizon National Corp COM 320517105 179 8956 SH SOLE 8956 0 0 Firstenergy Corp. COM 337932107 14 450 SH SOLE 450 0 0 Fiserv Inc. COM 337738108 131 1000 SH SOLE 1000 0 0 Flowserve Corp. COM 34354P105 8207 194796 SH SOLE 192371 0 2425 FMC Corp COM 302491303 638 6735 SH SOLE 6735 0 0 Ford Motor Co. COM 345370860 40 3178 SH SOLE 3178 0 0 Fortune Brands Home & Security COM 34964C106 169 2475 SH SOLE 2475 0 0 Franklin Resources Inc COM 354613101 242 5593 SH SOLE 5593 0 0 Frontier Communications Corpor COM 35906A306 0 12 SH SOLE 12 0 0 Gap Inc. COM 364760108 7 200 SH SOLE 200 0 0 Gatx Corp. COM 361448103 34 550 SH SOLE 550 0 0 General Dynamics Corporation COM 369550108 33 160 SH SOLE 160 0 0 General Electric COM 369604103 3532 202422 SH SOLE 185870 0 16552 General Mills Inc. COM 370334104 290 4896 SH SOLE 4896 0 0 General Motors COM 37045V100 2 51 SH SOLE 51 0 0 Gentex Corp. COM 371901109 27 1300 SH SOLE 1300 0 0 Genuine Parts Co. COM 372460105 526 5540 SH SOLE 5540 0 0 GGP Inc. COM 36174X101 8 337 SH SOLE 337 0 0 Gilead Sciences Inc. COM 375558103 21269 296889 SH SOLE 294034 0 2855 Goldman Sachs Group Inc. COM 38141G104 154 606 SH SOLE 606 0 0 Grainger WW Inc. COM 384802104 274 1159 SH SOLE 1159 0 0 Groupe Danone COM F12033134 25 300 SH SOLE 300 0 0 H B Fuller Co COM 359694106 32 600 SH SOLE 600 0 0 Halliburton Co. COM 406216101 6 133 SH SOLE 133 0 0 Halyard Health Inc COM 40650V100 74 1603 SH SOLE 1591 0 12 Hanesbrands Inc COM 410345102 10 494 SH SOLE 494 0 0 Hanover Insurance Group Inc COM 410867105 44 407 SH SOLE 407 0 0 Harley-Davidson Inc. COM 412822108 165 3250 SH SOLE 3250 0 0 Hawaiian Elec Inds Inc. COM 419870100 145 4000 SH SOLE 4000 0 0 HCP Inc COM 40414L109 7 267 SH SOLE 267 0 0 Helmerich & Payne COM 423452101 236 3650 SH SOLE 2050 0 1600 Henry Schein Inc. COM 806407102 201 2870 SH SOLE 2870 0 0 Hershey Company COM 427866108 18990 167300 SH SOLE 164790 0 2510 Hewlett Packard Enterprise COM 42824C109 367 25535 SH SOLE 25535 0 0 Highlands REIT Inc COM 43110A104 1 3424 SH SOLE 3424 0 0 Home BancShares Inc COM 436893200 92 3942 SH SOLE 3942 0 0 Home Depot Inc. COM 437076102 4086 21557 SH SOLE 21412 0 145 Honeywell International Inc. COM 438516106 1853 12081 SH SOLE 10631 0 1450 Host Hotels & Resorts Inc COM 44107P104 16 806 SH SOLE 806 0 0 Howard Hughes Corp COM 44267D107 4 32 SH SOLE 32 0 0 HP Inc. COM 40434L105 525 25002 SH SOLE 25002 0 0 Hubbell Inc COM 443510607 42 309 SH SOLE 309 0 0 Humana Inc. COM 444859102 2 10 SH SOLE 10 0 0 Huntington Bancshares Inc. COM 446150104 170 11701 SH SOLE 11701 0 0 Huntsman Corp COM 447011107 33 1000 SH SOLE 1000 0 0 Hydrogenics Corp COM 448883207 2 213 SH SOLE 213 0 0 Icon PLC COM G4705A100 101 900 SH SOLE 900 0 0 ILG Inc COM 44967H101 2 86 SH SOLE 86 0 0 Illinois Tool Works COM 452308109 22189 132990 SH SOLE 132740 0 250 Ingersoll-Rand PLC Shs COM G47791101 9 100 SH SOLE 100 0 0 Ingredion Inc COM 457187102 318 2276 SH SOLE 2276 0 0 Inland Real Estate Income Trus COM 457464105 6 613 SH SOLE 613 0 0 Intel Corp COM 458140100 33913 734690 SH SOLE 731607 0 3083 InterDigital Inc COM 45867G101 15 200 SH SOLE 200 0 0 International Business Machine COM 459200101 12025 78379 SH SOLE 78379 0 0 International Paper Company COM 460146103 84 1446 SH SOLE 146 0 1300 International Speedway Corpora COM 460335201 16 400 SH SOLE 400 0 0 Intuitive Surgical Inc New COM 46120E602 216 591 SH SOLE 591 0 0 Invacare Corp. COM 461203101 135 8000 SH SOLE 8000 0 0 InvenTrust Properties Corp REI COM 46124J102 11 3424 SH SOLE 3424 0 0 J.M. Smucker Company COM 832696405 11551 92971 SH SOLE 91807 0 1164 Janus Henderson Group PLC COM G4474Y214 111 2897 SH SOLE 2897 0 0 Jazz Pharmaceuticals PLC COM G50871105 74 550 SH SOLE 550 0 0 John Bean Technologies Corpora COM 477839104 76 682 SH SOLE 682 0 0 Johnson & Johnson COM 478160104 27485 196715 SH SOLE 195716 0 999 JPMorgan Chase & Co COM 46625H100 9517 88996 SH SOLE 86446 0 2550 Kansas City Southern COM 485170302 18291 173834 SH SOLE 172734 0 1100 KDD Group NV COM N49998102 0 100002 SH SOLE 100002 0 0 Kellogg Co COM 487836108 171 2521 SH SOLE 2521 0 0 Kimberly Clark COM 494368103 5568 46148 SH SOLE 45348 0 800 KIMCO Realty Corp. COM 49446R109 6 334 SH SOLE 334 0 0 Kinder Morgan Inc COM 49456B101 6 326 SH SOLE 326 0 0 Knowles Corp COM 49926D109 17 1175 SH SOLE 1175 0 0 Kroger Co. COM 501044101 1423 51828 SH SOLE 51828 0 0 L-3 Technologies Inc COM 502413107 818 4134 SH SOLE 4134 0 0 L Brands Inc COM 501797104 3 50 SH SOLE 50 0 0 Laboratory Corp Amer Hldgs COM 50540R409 22188 139102 SH SOLE 137492 0 1610 Lasalle Hotel Properties SBI COM 517942108 19 667 SH SOLE 667 0 0 LCNB Corp COM 50181P100 70 3400 SH SOLE 3400 0 0 Legg Mason Inc. COM 524901105 765 18226 SH SOLE 18226 0 0 LendingTree Inc COM 52603B107 37 108 SH SOLE 108 0 0 Liberty Global PLC C COM G5480U120 424 12526 SH SOLE 12526 0 0 Liberty Global PLC Class C COM G5480U153 15 731 SH SOLE 731 0 0 Ligand Pharmaceuticals Inc COM 53220K504 5 33 SH SOLE 33 0 0 Lilly (Eli) & Co. COM 532457108 817 9671 SH SOLE 6725 0 2946 Lincoln National Corp COM 534187109 994 12930 SH SOLE 12930 0 0 Lockheed Martin Corp. COM 539830109 2639 8220 SH SOLE 8220 0 0 Loews Corp. COM 540424108 276 5517 SH SOLE 5517 0 0 LogMeIn Inc COM 54142L109 10 85 SH SOLE 85 0 0 Lowe's Companies Inc COM 548661107 33938 365163 SH SOLE 360938 0 4225 M D U Resources Group Inc. COM 552690109 42 1581 SH SOLE 1581 0 0 M&T Bank Corporation COM 55261F104 38 225 SH SOLE 225 0 0 Macys Inc COM 55616P104 27 1081 SH SOLE 1081 0 0 Magna International Inc Class COM 559222401 80 1405 SH SOLE 1405 0 0 MainSource Financial Group Inc COM 56062Y102 5 128 SH SOLE 128 0 0 Manulife Finl Corp COM 56501R106 978 46880 SH SOLE 46880 0 0 Marathon Oil Corporation COM 565849106 12 725 SH SOLE 725 0 0 Marathon Petroleum Corp COM 56585A102 26 400 SH SOLE 400 0 0 Marriott International Cl A COM 571903202 296 2180 SH SOLE 160 0 2020 Marsh & McLennan Cos Inc COM 571748102 449 5518 SH SOLE 5518 0 0 Martin Marietta Materials COM 573284106 862 3900 SH SOLE 3900 0 0 Mastercard Inc COM 57636Q104 64967 429219 SH SOLE 425514 0 3705 McCormick & Co COM 579780206 21964 215528 SH SOLE 215228 0 300 McDonalds Corp COM 580135101 16493 95821 SH SOLE 95021 0 800 McKesson Corporation COM 58155Q103 252 1614 SH SOLE 1614 0 0 Medtronic plc COM G5960L103 109 1350 SH SOLE 1350 0 0 Merck & Co. Inc. COM 58933Y105 4464 79324 SH SOLE 77099 0 2225 Meridian Bioscience Inc COM 589584101 68 4839 SH SOLE 4839 0 0 Metlife Inc COM 59156R108 1368 27064 SH SOLE 27064 0 0 Mettler Toledo International COM 592688105 9 15 SH SOLE 15 0 0 MGM Resorts International COM 552953101 33 1000 SH SOLE 1000 0 0 Micron Technology Inc COM 595112103 41 1000 SH SOLE 1000 0 0 Microsoft Corp COM 594918104 70528 824504 SH SOLE 814030 0 10474 Microstrategy Inc COM 594972408 50 380 SH SOLE 380 0 0 Mid-America Apartment Communit COM 59522J103 14 142 SH SOLE 142 0 0 Miller Herman Inc. COM 600544100 48 1200 SH SOLE 1200 0 0 Mondelez Intl Inc CL A COM 609207105 837 19554 SH SOLE 19554 0 0 Monsanto Co New COM 61166W101 109 931 SH SOLE 510 0 421 Morgan Stanley COM 617446448 59 1124 SH SOLE 1124 0 0 Mosaic Co COM 61945C103 26 1000 SH SOLE 1000 0 0 Motors Liq Co GUC Trust COM 62010U101 0 5 SH SOLE 5 0 0 Murphy Oil Corp COM 626717102 6 200 SH SOLE 200 0 0 Murphy USA Inc COM 626755102 4 50 SH SOLE 50 0 0 Mylan N.V. COM N59465109 17 400 SH SOLE 400 0 0 Nanoviricides Inc COM 630087203 36 40714 SH SOLE 40714 0 0 Nasdaq OMX Group Inc COM 631103108 12 150 SH SOLE 150 0 0 National Oilwell Varco COM 637071101 61 1700 SH SOLE 1700 0 0 NBT Bancorp Inc COM 628778102 18 488 SH SOLE 488 0 0 NCR Corp. COM 62886E108 34 1000 SH SOLE 1000 0 0 Netflix Inc. COM 64110L106 63 330 SH SOLE 330 0 0 Newell Brands Inc. COM 651229106 63 2050 SH SOLE 2050 0 0 Newmont Mining Corp Holding Co COM 651639106 0 10 SH SOLE 10 0 0 NextEra Energy Inc COM 65339F101 412 2638 SH SOLE 2638 0 0 Nike Inc. COM 654106103 24220 387214 SH SOLE 382344 0 4870 Nisource Inc. COM 65473P105 10 400 SH SOLE 400 0 0 Nordstrom Inc. COM 655664100 14 300 SH SOLE 300 0 0 Norfolk Southern Corp. COM 655844108 15126 104391 SH SOLE 104291 0 100 Novation Companies Inc COM 66989V107 6 83432 SH SOLE 83432 0 0 Novelion Therapeutics Inc COM 67001K202 1 400 SH SOLE 400 0 0 NOW Inc COM 67011P100 2 150 SH SOLE 150 0 0 Nucor Corp COM 670346105 70 1101 SH SOLE 1101 0 0 NXP Semiconductor NV COM N6596X109 1235 10550 SH SOLE 10550 0 0 OGE Energy Corp. COM 670837103 88 2674 SH SOLE 2674 0 0 Oracle Corp COM 68389X105 24105 509833 SH SOLE 503433 0 6400 P G & E Corp. COM 69331C108 1 20 SH SOLE 20 0 0 Paccar Inc. COM 693718108 704 9900 SH SOLE 9900 0 0 Packaging Corp of America COM 695156109 48 400 SH SOLE 400 0 0 PacWest Bancorp COM 695263103 67 1330 SH SOLE 1330 0 0 Penney (J C) Co Inc. COM 708160106 1 400 SH SOLE 400 0 0 Penske Automotive Group COM 70959W103 5 100 SH SOLE 100 0 0 Pepsico Inc COM 713448108 56398 470301 SH SOLE 464124 0 6177 Perkinelmer Inc Com COM 714046109 7 93 SH SOLE 93 0 0 Pfizer Inc. 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COM 855244109 584 10172 SH SOLE 10172 0 0 State Street Corp COM 857477103 35 355 SH SOLE 355 0 0 Steris Plc COM G84720104 61 700 SH SOLE 700 0 0 Stifel Financial Corp COM 860630102 18 300 SH SOLE 300 0 0 Streamline Health Solutions In COM 86323X106 0 200 SH SOLE 200 0 0 Stryker Corp. COM 863667101 891 5755 SH SOLE 5480 0 275 Sun Communities Inc. COM 866674104 60 650 SH SOLE 650 0 0 Suntrust Banks Inc. COM 867914103 80 1235 SH SOLE 1235 0 0 SVB Financial Group COM 78486Q101 210 900 SH SOLE 900 0 0 Symantec Corporation COM 871503108 81 2900 SH SOLE 2900 0 0 Synchrony Financial COM 87165B103 181 4700 SH SOLE 0 0 4700 Sysco Corp. COM 871829107 7613 125357 SH SOLE 125357 0 0 T Rowe Price Group Inc. COM 74144T108 21 200 SH SOLE 0 0 200 Tailored Brands COM 87403A107 7 300 SH SOLE 300 0 0 Target Corp COM 87612E106 2784 42674 SH SOLE 40874 0 1800 TE Connectivity Ltd COM H84989104 162 1700 SH SOLE 1700 0 0 TechnipFMC plc COM G87110105 25 800 SH SOLE 800 0 0 Teck Resources Limited COM 878742204 118 4500 SH SOLE 4500 0 0 Teleflex Inc. COM 879369106 257 1035 SH SOLE 1035 0 0 Telephone & Data Systems Inc. COM 879433829 206 7399 SH SOLE 7399 0 0 Tenneco Inc COM 880349105 12 200 SH SOLE 200 0 0 Teradata Corp COM 88076W103 62 1625 SH SOLE 1625 0 0 Terex Corp. COM 880779103 2 37 SH SOLE 37 0 0 Tesla Motors Inc Com COM 88160R101 26 85 SH SOLE 85 0 0 Texas Instruments Inc. COM 882508104 118 1131 SH SOLE 1131 0 0 Texas Roadhouse Inc COM 882681109 26 500 SH SOLE 500 0 0 The Chemours Co COM 163851108 3 60 SH SOLE 60 0 0 The Kraft Heinz Co COM 500754106 374 4809 SH SOLE 4809 0 0 Thermo Fisher Scientific Inc COM 883556102 152 803 SH SOLE 803 0 0 Time Inc COM 887228104 0 3 SH SOLE 3 0 0 Time Warner Inc COM 887317303 127 1392 SH SOLE 1392 0 0 Titan Medical Inc COM 88830X108 0 1000 SH SOLE 1000 0 0 TJX Companies Inc. COM 872540109 44845 586520 SH SOLE 581049 0 5471 Tractor Supply Co COM 892356106 30 400 SH SOLE 400 0 0 Travelers Cos Inc COM 89417E109 190 1399 SH SOLE 899 0 500 Trisura Group Ltd COM 89679A209 0 9 SH SOLE 9 0 0 Under Armour Inc COM 904311107 4 300 SH SOLE 300 0 0 Under Armour Inc Cl C COM 904311206 4 301 SH SOLE 301 0 0 Union Pacific Corp COM 907818108 5997 44718 SH SOLE 44588 0 130 United Natural Foods Inc COM 911163103 4 77 SH SOLE 77 0 0 United Parcel Service Inc. COM 911312106 3947 33128 SH SOLE 32553 0 575 United Technologies Corp COM 913017109 50247 393879 SH SOLE 390779 0 3100 UnitedHealth Group Incorporate COM 91324P102 974 4419 SH SOLE 4419 0 0 Unum Group COM 91529Y106 22 392 SH SOLE 392 0 0 US Bancorp COM 902973304 69439 1295986 SH SOLE 1281276 0 14710 V F Corp. COM 918204108 24317 328611 SH SOLE 325616 0 2995 Valero Energy Corp New COM 91913Y100 14 150 SH SOLE 150 0 0 Validus Holdings LTD COM G9319H102 57 1224 SH SOLE 1224 0 0 Vantiv Inc COM 92210H105 2440 33175 SH SOLE 32705 0 470 Varex Imaging Corp COM 92214X106 29 720 SH SOLE 720 0 0 Varian Medical Systems Inc COM 92220P105 840 7560 SH SOLE 7560 0 0 Vectren Corp COM 92240G101 122 1875 SH SOLE 1875 0 0 Ventas Inc COM 92276F100 16 266 SH SOLE 0 0 266 Verizon Communications Inc COM 92343V104 38670 730578 SH SOLE 725640 0 4938 Virtus Investment Partners Inc COM 92828Q109 1 5 SH SOLE 5 0 0 Visa Inc COM 92826C839 368 3228 SH SOLE 3228 0 0 VistaGen Therapeutics Inc COM 92840H202 17 15000 SH SOLE 15000 0 0 Wal-Mart Stores Inc COM 931142103 472 4780 SH SOLE 3630 0 1150 Walgreens Boots Alliance Inc COM 931427108 1778 24485 SH SOLE 24485 0 0 Washington Federal Inc. COM 938824109 212 6193 SH SOLE 6193 0 0 Waste Management Inc. COM 94106L109 36 417 SH SOLE 417 0 0 WEC Energy Group Inc. COM 92939U106 7605 114482 SH SOLE 114357 0 125 Welbilt Inc COM 949090104 47 2000 SH SOLE 2000 0 0 Wells Fargo & Co COM 949746101 40833 673041 SH SOLE 667130 0 5911 Welltower Inc. COM 95040Q104 30 470 SH SOLE 190 0 280 Western Union Co COM 959802109 291 15300 SH SOLE 15300 0 0 WestRock Co COM 96145D105 109 1722 SH SOLE 1722 0 0 Weyerhaeuser Co. COM 962166104 82 2318 SH SOLE 2318 0 0 Whirlpool Corp COM 963320106 17 101 SH SOLE 101 0 0 Wichita Develpoment Corp COM 967108101 0 333 SH SOLE 333 0 0 Williams Companies Inc. COM 969457100 20 666 SH SOLE 666 0 0 Williams Sonoma Inc. COM 969904101 15 289 SH SOLE 289 0 0 Wyndham Worldwide Corp COM 98310W108 37 317 SH SOLE 317 0 0 Xcel Energy Inc. COM 98389B100 37 775 SH SOLE 775 0 0 Xilinx Inc. COM 983919101 514 7625 SH SOLE 7625 0 0 Yum China Holdings Inc COM 98850P109 34 851 SH SOLE 480 0 371 Yum! Brands Inc. COM 988498101 149 1829 SH SOLE 1448 0 381 Zimmer Biomet Holdings Inc COM 98956P102 594 4920 SH SOLE 4920 0 0 Zivo Bioscience Inc COM 98978N101 8 80000 SH SOLE 80000 0 0 Zynga Inc Class A COM 98986T108 4 1029 SH SOLE 1029 0 0 ABB Ltd-Spon ADR ADR 000375204 376 14020 SH SOLE 14020 0 0 ACS Actividades de Construccci ADR 00089H106 87 11208 SH SOLE 11208 0 0 Advanced Semiconductor Enginee ADR 00756M404 79 12235 SH SOLE 12235 0 0 AKZO Nobel NV Spons ADR ADR 010199305 128 4399 SH SOLE 4399 0 0 Alibaba Group Holdings ADR ADR 01609W102 57 330 SH SOLE 330 0 0 Allianz SE ADR ADR 018805101 92 4000 SH SOLE 4000 0 0 America Movil S.A.B DE C.V. ADR 02364W105 161 9400 SH SOLE 9400 0 0 Anheuser-Busch InBev SA/NV ADR ADR 03524A108 17728 158913 SH SOLE 157643 0 1270 Arkema ADR 041232109 95 775 SH SOLE 775 0 0 AXA-UAP - Sponsored ADR ADR 054536107 75 2542 SH SOLE 2542 0 0 Baidu Inc ADR 056752108 73 310 SH SOLE 310 0 0 Banco Bilbao Vizcaya Argentina ADR 05946K101 4 426 SH SOLE 426 0 0 BASF SE Sponsored ADR ADR 055262505 19 700 SH SOLE 700 0 0 BHP Billiton Ltd ADR 088606108 14 310 SH SOLE 310 0 0 BP P.L.C Sponsored ADR ADR 055622104 27 650 SH SOLE 650 0 0 Bridgestone Corporation ADR ADR 108441205 91 3900 SH SOLE 3900 0 0 British American Tobacco PLC A ADR 110448107 12 185 SH SOLE 185 0 0 Capgemini SE ADR ADR 13961R100 89 3750 SH SOLE 3750 0 0 Carnival PLC ADR ADR 14365C103 80 1205 SH SOLE 1205 0 0 China Lodging Group LTD ADR ADR 16949N109 108 750 SH SOLE 750 0 0 China Rapid Finance Ltd ADR ADR 16953Q105 1 127 SH SOLE 127 0 0 CK Hutchinson Holdings LTD ADR ADR 12562Y100 15 1166 SH SOLE 1166 0 0 Controladora Vuela ADR Class A ADR 21240E105 39 4860 SH SOLE 4860 0 0 CRH Plc ADR ADR 12626K203 82 2265 SH SOLE 2265 0 0 DBS Group Hldgs LTD Sponsored ADR 23304Y100 108 1450 SH SOLE 1450 0 0 Deutsche Post AG ADR ADR 25157Y202 89 1865 SH SOLE 1865 0 0 Diageo P L C Spon ADR ADR 25243Q205 23321 159703 SH SOLE 158327 0 1376 Ericsson L M Tel Co ADR 294821608 0 50 SH SOLE 50 0 0 GKN PLC ADR ADR 361755606 65 15300 SH SOLE 15300 0 0 Glaxo Smithkline Sponsored PLC ADR 37733W105 178 5008 SH SOLE 5008 0 0 Grupo Financiero Santander Mex ADR 40053C105 58 7925 SH SOLE 7925 0 0 Grupo Televisa, S.A. GDS ADR 40049J206 19 1000 SH SOLE 1000 0 0 Honda Motor LTD AMER SHS ADR 438128308 10 300 SH SOLE 300 0 0 HSBC Holdings PLC Sponsored AD ADR 404280406 13 254 SH SOLE 0 0 254 Infineon Technologies AG ADR ADR 45662N103 89 3250 SH SOLE 3250 0 0 Kao Corp ADR 485537302 12 180 SH SOLE 0 0 180 Kasikornbank Public Company Lt ADR 485785109 77 2600 SH SOLE 2600 0 0 KDDI Corp ADR ADR 48667L106 60 4830 SH SOLE 4830 0 0 Koninklijke Philips N.V. ADR 500472303 39 1026 SH SOLE 1026 0 0 Korea Electric Power Corporati ADR 500631106 60 3365 SH SOLE 3365 0 0 Lee & Man Paper Mfg LTD ADR ADR 523352102 6 500 SH SOLE 500 0 0 Luxottica Group SPA Sponsored ADR 55068R202 327 5350 SH SOLE 5350 0 0 Micro Focus International PLC ADR 594837304 112 3328 SH SOLE 3328 0 0 Mitsubishi Electric Corp ADR ADR 606776201 74 2230 SH SOLE 2230 0 0 Murata Manufacturing Co LTD AD ADR 626425102 67 2000 SH SOLE 2000 0 0 Nestle SA Sponsored ADR ADR 641069406 5446 63351 SH SOLE 63351 0 0 NetEase Inc ADR ADR 64110W102 104 300 SH SOLE 300 0 0 Nippon Telegraph & Telephone C ADR 654624105 59 1250 SH SOLE 1250 0 0 Novartis AG-ADR ADR 66987V109 39438 469727 SH SOLE 465826 0 3901 Novo-Nordisk A/S ADR ADR 670100205 3464 64540 SH SOLE 64540 0 0 Orix Corporation ADR 686330101 85 1000 SH SOLE 1000 0 0 Pandora A/S ADR ADR 698341203 83 3065 SH SOLE 3065 0 0 Persimmon PLC ADR ADR 715318101 97 1300 SH SOLE 1300 0 0 Renault SA ADR ADR 759673403 70 3475 SH SOLE 3475 0 0 Rio Tinto PLC Spnsrd ADR ADR 767204100 112 2125 SH SOLE 2125 0 0 Royal Dutch Shell PLC ADR 780259107 107 1568 SH SOLE 1568 0 0 Royal Dutch Shell PLC Spons AD ADR 780259206 966 14488 SH SOLE 14438 0 50 Ryanair Holdings PLC ADR ADR 783513203 83 800 SH SOLE 800 0 0 Sanofi ADR ADR 80105N105 66 1545 SH SOLE 1545 0 0 SCOR SE ADR ADR 80917Q106 73 18000 SH SOLE 18000 0 0 Shire PLC ADR ADR 82481R106 0 2 SH SOLE 2 0 0 Siemens A G ADR ADR 826197501 23 332 SH SOLE 332 0 0 Singapore Telecommunications L ADR 82929R304 4 140 SH SOLE 0 0 140 SK Telecom Co Ltd ADR ADR 78440P108 82 2950 SH SOLE 2950 0 0 SMC Corp ADR ADR 78445W306 94 4580 SH SOLE 4580 0 0 South32 LTD ADR ADR 84473L105 2 124 SH SOLE 124 0 0 Taiwan Semiconductor Co LTD Sp ADR 874039100 99 2500 SH SOLE 2500 0 0 Tata Motors Ltd ADR 876568502 12 350 SH SOLE 350 0 0 Techtronic Industries Co Ltd A ADR 87873R101 108 3300 SH SOLE 3300 0 0 Telefonica SA Spons ADR ADR 879382208 26 2641 SH SOLE 2641 0 0 Teva Pharmaceutical-SP ADR ADR 881624209 1 65 SH SOLE 65 0 0 Tomra Systems ASA ADR 889905204 48 3000 SH SOLE 3000 0 0 Toray Industries Inc ADR ADR 890880206 85 4500 SH SOLE 4500 0 0 Total S.A. ADR 89151E109 546 9870 SH SOLE 9870 0 0 Toyota Motor Corporation ADR 892331307 25 200 SH SOLE 200 0 0 Turkcell Iletisim ADR 900111204 69 6800 SH SOLE 6800 0 0 Unilever PLC ADR 904767704 203 3670 SH SOLE 3670 0 0 Valeo SA ADR ADR 919134304 130 3470 SH SOLE 3470 0 0 Vodafone Group PLC New ADR 92857W308 17 532 SH SOLE 532 0 0 WH Group LTD ADR ADR 92890T205 90 4000 SH SOLE 4000 0 0 Wipro Ltd ADR ADR 97651M109 69 12660 SH SOLE 12660 0 0 Adams Diversified Equity Fund ETF 006212104 279 18580 SH SOLE 18580 0 0 ALPS Alerian MLP ETF ETF 00162Q866 15 1355 SH SOLE 1355 0 0 Consumer Discretionary Select ETF 81369Y407 2579 26137 SH SOLE 26137 0 0 DNP Select Income Fund ETF 23325P104 1899 175825 SH SOLE 175825 0 0 Eaton Vance Risk-Mgd Divers Eq ETF 27829G106 1 150 SH SOLE 150 0 0 Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108 2 150 SH SOLE 150 0 0 Eaton Vance Tax Adv Global Div ETF 27828S101 4 250 SH SOLE 250 0 0 Energy Select Sector SPDR ETF 81369Y506 468 6482 SH SOLE 6482 0 0 Financial Select Sector SPDR ETF 81369Y605 22 800 SH SOLE 800 0 0 First TR Clean Energy Green ETF 33733E500 4 200 SH SOLE 200 0 0 First Trust Financials AlphaDE ETF 33734X135 38 1210 SH SOLE 1210 0 0 First Trust ISE Water ETF 33733B100 15 300 SH SOLE 300 0 0 First Trust MLP & Energy Inc F ETF 33739B104 23 1462 SH SOLE 1462 0 0 Guggenheim S&P 500 Equal Weigh ETF 78355W106 28 280 SH SOLE 280 0 0 Guggenheim S&P Global Water In ETF 18383Q507 1 42 SH SOLE 42 0 0 Health Care Select Sector SPDR ETF 81369Y209 819 9910 SH SOLE 9910 0 0 Industrial Select Sector SPDR ETF 81369Y704 50 655 SH SOLE 655 0 0 iShares Cohen & Steers REIT ET ETF 464287564 161 1590 SH SOLE 1590 0 0 iShares Core Aggressive Alloca ETF 464289859 5 84 SH SOLE 84 0 0 iShares Core MSCI EAFE ETF 46432F842 58093 879002 SH SOLE 875097 0 3905 iShares Core MSCI Emerging Mar ETF 46434G103 7609 133722 SH SOLE 133722 0 0 iShares Core S&P 500 ETF ETF 464287200 2670 9932 SH SOLE 9757 0 175 iShares Core S&P MidCap ETF ETF 464287507 637 3354 SH SOLE 2434 0 920 iShares Core S&P Small-Cap ETF ETF 464287804 725 9433 SH SOLE 7933 0 1500 iShares DJ Select Dividend ETF ETF 464287168 6 60 SH SOLE 60 0 0 iShares Dow Jones US Basic Mat ETF 464287838 335 3275 SH SOLE 3180 0 95 iShares Dow Jones US Pharmaceu ETF 464288836 5 30 SH SOLE 30 0 0 iShares Dow Jones US Technolog ETF 464287721 4 26 SH SOLE 26 0 0 iShares Global Clean Energy ET ETF 464288224 2 250 SH SOLE 250 0 0 iShares Global Industrials ETF ETF 464288729 7 80 SH SOLE 80 0 0 iShares High Dividend ETF ETF 46429B663 1 12 SH SOLE 12 0 0 iShares Inc MSCI BRIC Index ETF 464286657 4 100 SH SOLE 100 0 0 iShares Morningstar Large-Cap ETF 464287127 8 50 SH SOLE 50 0 0 iShares MSCI ACWI ex US ETF 464288240 5 104 SH SOLE 104 0 0 iShares MSCI EAFE ETF ETF 464287465 1874 26658 SH SOLE 21873 0 4785 iShares MSCI Emerging Markets ETF 464286533 1295 21315 SH SOLE 21315 0 0 iShares MSCI Emerging Mkts ETF ETF 464287234 1168 24795 SH SOLE 20795 0 4000 iShares MSCI Hong Kong ETF ETF 464286871 4 150 SH SOLE 150 0 0 iShares MSCI Japan ETF ETF 46434G822 32 537 SH SOLE 537 0 0 iShares MSCI Malaysia (Free) E ETF 46434G814 1 25 SH SOLE 25 0 0 iShares MSCI Singapore Capped ETF 46434G780 2 62 SH SOLE 62 0 0 iShares MSCI USA ESG Select ETF 464288802 1457 13121 SH SOLE 13121 0 0 iShares Nasdaq Biotechnology E ETF 464287556 1185 11094 SH SOLE 11094 0 0 iShares Russell 1000 ETF ETF 464287622 74 500 SH SOLE 500 0 0 iShares Russell 1000 Growth ET ETF 464287614 155 1150 SH SOLE 1150 0 0 iShares Russell 2000 ETF ETF 464287655 2743 17992 SH SOLE 17992 0 0 iShares Russell 2000 Growth In ETF 464287648 1029 5512 SH SOLE 5512 0 0 iShares Russell 2000 Value ETF ETF 464287630 1741 13846 SH SOLE 13846 0 0 iShares Russell 3000 ETF ETF 464287689 47 300 SH SOLE 300 0 0 iShares Russell Midcap ETF ETF 464287499 1167 5605 SH SOLE 5605 0 0 iShares Russell Midcap Growth ETF 464287481 2906 24086 SH SOLE 24086 0 0 iShares Russell MidCap Value E ETF 464287473 2728 30601 SH SOLE 30601 0 0 iShares S&P 500 Growth ETF ETF 464287309 1696 11104 SH SOLE 11104 0 0 iShares S&P 500 Value ETF ETF 464287408 231 2025 SH SOLE 2025 0 0 iShares S&P Europe 350 Index F ETF 464287861 5 100 SH SOLE 100 0 0 iShares S&P Global Index Fund ETF 464287572 6 65 SH SOLE 65 0 0 iShares S&P MidCap 400 Growth ETF 464287606 70 325 SH SOLE 325 0 0 iShares S&P Small Cap 600 Valu ETF 464287879 62 406 SH SOLE 406 0 0 iShares US Energy ETF 464287796 27 690 SH SOLE 690 0 0 Materials Select Sector SPDR ETF 81369Y100 489 8080 SH SOLE 8080 0 0 Morgan Stanley Emerging Mkts F ETF 61744G107 34 1900 SH SOLE 1900 0 0 PowerShares Dynamic Pharmaceut ETF 73935X799 37 574 SH SOLE 574 0 0 PowerShares FTSE RAFI US 1000 ETF 73935X583 4 31 SH SOLE 31 0 0 PowerShares QQQ Trust ETF 73935A104 26 170 SH SOLE 170 0 0 PowerShares Water Resources ETF 73935X575 82 2700 SH SOLE 2700 0 0 Royce Value Tr Inc. ETF 780910105 147 9063 SH SOLE 9063 0 0 Schwab Emerging Markets Equity ETF 808524706 1358 48617 SH SOLE 48617 0 0 Schwab Fundamental US Large Co ETF 808524771 77 2045 SH SOLE 2045 0 0 Schwab International Equity ET ETF 808524805 2482 72852 SH SOLE 72852 0 0 Schwab International Small-Cap ETF 808524888 419 11447 SH SOLE 11447 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 529 10345 SH SOLE 10345 0 0 Schwab U.S. Large-Cap ETF ETF 808524201 3646 57166 SH SOLE 57166 0 0 Schwab US Broad Market ETF ETF 808524102 12417 192444 SH SOLE 192444 0 0 Schwab US Large-Cap Growth ETF ETF 808524300 2160 30550 SH SOLE 30550 0 0 Schwab US Large-Cap Value ETF ETF 808524409 1773 32436 SH SOLE 32436 0 0 Schwab US Mid-Cap ETF ETF 808524508 1063 19955 SH SOLE 19955 0 0 Schwab US REIT ETF ETF 808524847 25 600 SH SOLE 600 0 0 Schwab US Small-Cap ETF ETF 808524607 1972 28281 SH SOLE 28281 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 2927 10967 SH SOLE 10967 0 0 SPDR S&P Biotech ETF ETF 78464A870 360 4245 SH SOLE 4245 0 0 SPDR S&P Dividend ETF ETF 78464A763 156 1648 SH SOLE 1648 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 18015 52156 SH SOLE 52156 0 0 Swiss Helvetia Fd Inc Com ETF 870875101 3 210 SH SOLE 210 0 0 Tekla Healthcare Investors ETF 87911J103 155 6873 SH SOLE 6873 0 0 Templeton Dragon Fund Inc. ETF 88018T101 155 7200 SH SOLE 6850 0 350 US Technology Select SPDR ETF 81369Y803 2220 34711 SH SOLE 34711 0 0 Utilities Select Sector SPDR ETF 81369Y886 55 1035 SH SOLE 1035 0 0 Vaneck Vectors Vietnam ETF ETF 92189F817 4 200 SH SOLE 200 0 0 Vanguard Consumer Staples ETF ETF 92204A207 2010 13764 SH SOLE 13764 0 0 Vanguard Dividend Appreciation ETF 921908844 68 665 SH SOLE 665 0 0 Vanguard Extended Market VIPER ETF 922908652 6896 61720 SH SOLE 61720 0 0 Vanguard Financials ETF ETF 92204A405 2893 41302 SH SOLE 41302 0 0 Vanguard FTSE All-World Ex-US ETF 922042775 16535 302180 SH SOLE 301570 0 610 Vanguard FTSE Developed Market ETF 921943858 3999 89147 SH SOLE 89147 0 0 Vanguard FTSE Emerging Markets ETF 922042858 10402 226565 SH SOLE 226425 0 140 Vanguard FTSE Europe ETF ETF 922042874 34 582 SH SOLE 582 0 0 Vanguard FTSE Pacific ETF ETF 922042866 5 68 SH SOLE 68 0 0 Vanguard Growth VIPERs ETF 922908736 202 1438 SH SOLE 1438 0 0 Vanguard High Dividend Yield E ETF 921946406 2385 27850 SH SOLE 27820 0 30 Vanguard Industrials ETF ETF 92204A603 1707 11990 SH SOLE 11990 0 0 Vanguard Information Technolog ETF 92204A702 237 1440 SH SOLE 1440 0 0 Vanguard Intl High Dividend Yi ETF 921946794 2567 38315 SH SOLE 38315 0 0 Vanguard Large-Cap VIPERs ETF 922908637 373 3039 SH SOLE 3039 0 0 Vanguard Mid-Cap ETF ETF 922908629 107 694 SH SOLE 694 0 0 Vanguard REIT Index ETF ETF 922908553 132 1586 SH SOLE 1586 0 0 Vanguard S&P 500 ETF ETF 922908363 28753 117222 SH SOLE 117222 0 0 Vanguard S&P Mid-Cap 400 Index ETF 921932885 2006 15685 SH SOLE 15685 0 0 Vanguard Small-Cap VIPERs ETF 922908751 1529 10345 SH SOLE 10345 0 0 Vanguard Small Cap Growth VIPE ETF 922908595 118 731 SH SOLE 731 0 0 Vanguard Small Cap Value VIPER ETF 922908611 66 500 SH SOLE 500 0 0 Vanguard Total International S ETF 921909768 68 1200 SH SOLE 1200 0 0 Vanguard Total Stock Market VI ETF 922908769 10196 74290 SH SOLE 74290 0 0 Vanguard Total World Stock Ind ETF 922042742 626 8425 SH SOLE 8425 0 0 Vanguard Utilities ETF ETF 92204A876 453 3882 SH SOLE 3882 0 0 Wisdomtree Emerging Mkt High Y ETF 97717W315 34 750 SH SOLE 750 0 0 Wisdomtree Emerging Smallcap D ETF 97717W281 54 1026 SH SOLE 1026 0 0 Wisdomtree Large Cap Div Exch ETF 97717W307 671 7285 SH SOLE 7285 0 0 WisdomTree MidCap Dividend ETF 97717W505 14 393 SH SOLE 393 0 0 WisdomTree Total Earnings ETF 97717W596 5 165 SH SOLE 165 0 0 WisdomTree US MidCap Earnings ETF 97717W570 7 165 SH SOLE 165 0 0 American International Group W WT 026874156 0 2 SH SOLE 2 0 0 Key Energy Services Inc Exp 12 WT 49309J111 0 8 SH SOLE 8 0 0 Key Energy Services Inc Exp 12 WT 49309J129 0 8 SH SOLE 8 0 0 QLT Inc Warrants WT 746992171 0 2000 SH SOLE 2000 0 0 QLT Inc Warrants WT 746992189 0 2000 SH SOLE 2000 0 0 Brookfield Business Partners L LTD G16234109 1 36 SH SOLE 36 0 0 Enbridge Energy Partners LP LTD 29250R106 15 1110 SH SOLE 1110 0 0 Enterprise Prods Partners L P LTD 293792107 254 9572 SH SOLE 9572 0 0 Magellan Midstream Partners LP LTD 559080106 615 8667 SH SOLE 8224 0 443 Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH SOLE 375 0 0 BlackRock Core Bond Common ETF 09249E101 4692 334206 SH SOLE 328936 0 5270 BlackRock Corp High Yld Fund ETF 09255P107 1401 128021 SH SOLE 126921 0 1100 BlackRock Credit Allocation In ETF 092508100 14 1019 SH SOLE 1019 0 0 Blackrock Munivest Fund ETF 09253R105 62 6454 SH SOLE 6454 0 0 Blackrock Munivest Fund II ETF 09253T101 27 1751 SH SOLE 1751 0 0 Blackrock Muniyield Quality Fd ETF 09254E103 60 4330 SH SOLE 4330 0 0 Blackrock Quality Municipal Tr ETF 09247D105 25 1700 SH SOLE 1700 0 0 Calamos Convertible & High Inc ETF 12811P108 60 5103 SH SOLE 5103 0 0 Cohen & Steers REIT PFD ETF 19247X100 4173 196195 SH SOLE 195195 0 1000 DTF Tax -Free Income Inc ETF 23334J107 28 2000 SH SOLE 2000 0 0 Invesco Municipal Trust ETF 46131J103 33 2642 SH SOLE 2642 0 0 iShares Barclays 1-3 Year Cred ETF 464288646 2320 22188 SH SOLE 21588 0 600 iShares Barclays Agency Bond E ETF 464288166 6 50 SH SOLE 50 0 0 iShares Barclays Int Credit Bo ETF 464288638 1646 15074 SH SOLE 14849 0 225 iShares Barclays Int Govt/Cred ETF 464288612 55 500 SH SOLE 500 0 0 iShares Barclays MBS ETF ETF 464288588 962 9027 SH SOLE 8577 0 450 iShares Barclays TIPS Bond ETF ETF 464287176 669 5868 SH SOLE 5868 0 0 iShares California AMT-Free Mu ETF 464288356 9 150 SH SOLE 150 0 0 iShares Core Total U.S. Bond M ETF 464287226 14155 129466 SH SOLE 129466 0 0 iShares Floating Rate Bond ETF 46429B655 5074 99835 SH SOLE 98965 0 870 iShares iBoxx $ Investment Gra ETF 464287242 176 1444 SH SOLE 1444 0 0 iShares iBoxx High Yield Corp ETF 464288513 15 175 SH SOLE 175 0 0 iShares JPMorgan USD Emerg Mar ETF 464288281 1130 9736 SH SOLE 9736 0 0 iShares S&P National AMT-Free ETF 464288414 769 6940 SH SOLE 6940 0 0 iShares S&P US Preferred Stock ETF 464288687 3556 93417 SH SOLE 92257 0 1160 MFS Charter Income Trust ETF 552727109 5 575 SH SOLE 575 0 0 MFS Intermediate Income Tr ETF 55273C107 3 725 SH SOLE 725 0 0 Neuberger Berman Intermediate ETF 64124P101 260 17550 SH SOLE 17550 0 0 Nuveen AMT-Free QLTY Municipal ETF 670657105 19 1351 SH SOLE 1351 0 0 Nuveen Dividend Advantage Muni ETF 67070X101 17 1089 SH SOLE 1089 0 0 Nuveen Dividend Advantage Muni ETF 67066V101 8 600 SH SOLE 600 0 0 Nuveen Dividend Advantage Muni ETF 67071L106 70 4502 SH SOLE 4502 0 0 Nuveen Ohio Quality Income ETF 670980101 1364 93189 SH SOLE 91989 0 1200 Nuveen PA Invt Qty ETF 670972108 13 1000 SH SOLE 1000 0 0 Nuveen Preferred & Income Secu ETF 67072C105 35 3458 SH SOLE 3458 0 0 PIMCO Active Bond ETF ETF 72201R775 3608 34038 SH SOLE 33993 0 45 PIMCO Enhanced Short Maturity ETF 72201R833 1488 14650 SH SOLE 14650 0 0 PIMCO Intermediate Municipal B ETF 72201R866 24 450 SH SOLE 450 0 0 Pioneer High Income Tr ETF 72369H106 10 1000 SH SOLE 1000 0 0 PowerShares Senior Loan Port ETF 73936Q769 53 2300 SH SOLE 2300 0 0 PowerShares VRDO Tax-Free Week ETF 73936T433 195 7846 SH SOLE 7846 0 0 Putnam High Income Sec ETF 746779107 17 1939 SH SOLE 1939 0 0 Putnam Premier Income ETF 746853100 515 96689 SH SOLE 96689 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 6089 117006 SH SOLE 116464 0 542 SPDR Nuveen Barclays Short-Ter ETF 78468R739 156 3247 SH SOLE 3247 0 0 SPDR Portfolio Intermediate Te ETF 78464A375 38 1115 SH SOLE 1115 0 0 Templeton Emerg Mkts Income ETF 880192109 67 6039 SH SOLE 6039 0 0 Templeton Global Income Fund ETF 880198106 50 7700 SH SOLE 7700 0 0 Vaneck Vectors AMT-Free Inter ETF 92189F544 13 529 SH SOLE 529 0 0 Vaneck Vectors AMT-Free Short ETF 92189F528 1550 89905 SH SOLE 89905 0 0 Vanguard Intermediate Term Cor ETF 92206C870 27546 315210 SH SOLE 313922 0 1288 Vanguard Mortgage-Backed Secur ETF 92206C771 4750 90573 SH SOLE 90573 0 0 Vanguard Short-Term Bond ETF ETF 921937827 66 834 SH SOLE 834 0 0 Vanguard Short-Term Corp Bond ETF 92206C409 34714 437755 SH SOLE 436570 0 1185 Vanguard Tax-Exempt Bond ETF ETF 922907746 1493 28890 SH SOLE 28890 0 0 Vanguard Total Bond Market ETF ETF 921937835 3271 40102 SH SOLE 40102 0 0 Vanguard Total International B ETF 92203J407 226 4150 SH SOLE 4150 0 0 Western Asset Claymore Infl Li ETF 95766R104 7 656 SH SOLE 656 0 0 Western Asset Emerg Mkts Debt ETF 95766A101 26 1654 SH SOLE 1654 0 0 Western Asset Global High Inc ETF 95766B109 30 2982 SH SOLE 2982 0 0 YieldShares High Income ETF ETF 301505301 39 2000 SH SOLE 2000 0 0