0002010186-24-000001.txt : 20240213
0002010186-24-000001.hdr.sgml : 20240213
20240213144513
ACCESSION NUMBER: 0002010186-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARTLETT & CO. WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0002010186
ORGANIZATION NAME:
IRS NUMBER: 823939580
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23769
FILM NUMBER: 24624881
BUSINESS ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 3126309666
MAIL ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
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03-31-2018
03-31-2018
BARTLETT & CO. WEALTH MANAGEMENT LLC
600 VINE STREET
SUITE 2100
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-23769
000292246
801-112635
N
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CCO
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IL
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Q12018.xml
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COM
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SH
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Abbvie Inc
COM
00287Y109
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122239
SH
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121873
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Acadia Realty Trust
COM
004239109
12186
490
SH
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490
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Accenture PLC - Class A
COM
G1151C101
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SH
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182383
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Adobe Systems Inc.
COM
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500
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Advanced Micro Devices Inc
COM
007903107
13568
1350
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Advansix Inc
COM
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239
SH
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Aecom
COM
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226
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AerCap Holdings N.V.
COM
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AFLAC Incorporated
COM
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600
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Agilent Technologies Inc
COM
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Air Lease Corp Class A
COM
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Alcoa Corp
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Alliant Energy Corporation
COM
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Allstate Corp.
COM
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COM
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Alphabet Inc Class C
COM
02079K107
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42173
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Altria Group Inc.
COM
02209S103
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23131
SH
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Amazon.com Inc.
COM
023135106
610777
422
SH
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Ameren Corp.
COM
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644
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American Capital Agency Corp
COM
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100
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American Electric Power Inc
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American Express Company
COM
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American Financial Group Inc.
COM
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American Tower REIT Inc
COM
03027X100
18712089
128747
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American Water Works Co Inc
COM
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Ameriprise Financial Incorpora
COM
03076C106
17753
120
SH
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120
0
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Amerisourcebergen Corp.
COM
03073E105
11207
130
SH
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130
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Amgen Inc
COM
031162100
49187949
288525
SH
SOLE
286768
0
1757
Anadarko Pete Corp.
COM
032511107
555772
9200
SH
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9200
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Analog Devices Inc
COM
032654105
27660435
303527
SH
SOLE
300523
0
3004
Andeavor
COM
03349M105
27553
274
SH
SOLE
274
0
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Anixter International Inc.
COM
035290105
45450
600
SH
SOLE
600
0
0
Anthem Inc
COM
036752103
172904
787
SH
SOLE
552
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235
Apache Corp
COM
037411105
57335
1490
SH
SOLE
1490
0
0
Apple Inc
COM
037833100
75421637
449528
SH
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446236
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3292
Applied Materials Inc.
COM
038222105
50216
903
SH
SOLE
903
0
0
Aqua America Inc
COM
03836W103
14884
437
SH
SOLE
437
0
0
Archer-Daniels-Midland Co.
COM
039483102
56381
1300
SH
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1300
0
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Arconic Inc
COM
03965L100
29169
1266
SH
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1266
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AT&T Inc
COM
00206R102
6294486
176563
SH
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176198
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Atmos Energy Corporation
COM
049560105
50544
600
SH
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600
0
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Automatic Data Processing
COM
053015103
14426673
126426
SH
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126426
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Avalonbay Communities Inc.
COM
053484101
80476
485
SH
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485
0
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Axalta Coating Systems Ltd
COM
G0750C108
1660
55
SH
SOLE
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Bank of America Corporation
COM
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Bank of New York Mellon Corp
COM
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40421
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Baxter International Inc
COM
071813109
35804448
549147
SH
SOLE
543733
0
5414
BB&T Corp.
COM
054937107
592163
11379
SH
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8379
0
3000
Becton Dickinson & Co
COM
075887109
3171
15
SH
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COM
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327704
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Biglari Holdings Inc
COM
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25
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Biogen Inc
COM
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40
SH
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BlackRock Inc
COM
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77441
SH
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77061
0
380
Blackstone Mortgage Trust Inc
COM
09257W100
82343
2570
SH
SOLE
2570
0
0
Boeing Co.
COM
097023105
3317235
10117
SH
SOLE
8038
0
2079
Boston Beer Co Inc Cl A
COM
100557107
6239
33
SH
SOLE
33
0
0
Boston Properties Inc.
COM
101121101
975913
7869
SH
SOLE
7869
0
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Brighthouse Financial Inc.
COM
10922N103
112412
2187
SH
SOLE
2187
0
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Bristol-Myers Squibb Co.
COM
110122108
33524023
530024
SH
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524322
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Broadcom Ltd F
COM
Y09827109
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Broadridge Financial Solutions
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200
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2014201
36254
SH
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36254
0
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C H Robinson Worldwide Inc
COM
12541W209
6560
70
SH
SOLE
70
0
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C S X Corp.
COM
126408103
2289458
41096
SH
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41096
0
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Cabot Oil & Gas Corporation
COM
127097103
219417
9150
SH
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9150
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Cameco Corp
COM
13321L108
1318
145
SH
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Canadian National Railway
COM
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SH
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1950
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Canadian Natural Resource Ltd
COM
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3255
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Carnival Corp
COM
143658300
6558
100
SH
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100
0
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Carter Validus Mission Critica
COM
146282108
34430
5500
SH
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5500
0
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Caterpillar Inc.
COM
149123101
14738
100
SH
SOLE
100
0
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CCUR Holdings Inc
COM
12509F107
264
55
SH
SOLE
55
0
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CDK Global Inc
COM
12508E101
350144
5528
SH
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5528
0
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Celgene Corp
COM
151020104
116865
1310
SH
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1310
0
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Cenovus Energy Inc
COM
15135U109
17080
2000
SH
SOLE
2000
0
0
Centene Corp
COM
15135B101
24580
230
SH
SOLE
230
0
0
CenturyLink Inc.
COM
156700106
1101
67
SH
SOLE
67
0
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Cerner Corp
COM
156782104
1093300
18850
SH
SOLE
18850
0
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CF Industry Holdings
COM
125269100
27354
725
SH
SOLE
725
0
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Check Point Software Tech LTD
COM
M22465104
108380
1091
SH
SOLE
1091
0
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Chevron Corp
COM
166764100
41250490
361719
SH
SOLE
358812
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2907
Chipotle Mexican Grill Inc
COM
169656105
106949
331
SH
SOLE
307
0
24
Chubb Ltd
COM
H1467J104
27543334
200348
SH
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198096
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Church and Dwight Inc
COM
171340102
9669
192
SH
SOLE
192
0
0
Cimarex Energy Co
COM
171798101
48994
524
SH
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524
0
0
Cincinnati Bell Inc.
COM
171871502
5831
421
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421
0
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Cincinnati Financial Corp
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172062101
4065220
54355
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54355
0
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Cintas Corp.
COM
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6069
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Cisco Systems Inc
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Citigroup Inc.
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337
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Citrix Systems Inc.
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Clorox Co.
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Coca Cola
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3733900
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Coca Cola Enterprises Inc
COM
19122T109
22788
547
SH
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547
0
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1616
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Colgate-Palmolive Co.
COM
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98401
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Colony NorthStar Inc A
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567
99
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99
0
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Comcast Corporation Class A
COM
20030N101
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31320
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2148
Community Trust Bancorp Inc
COM
204149108
47579
1045
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Compass Diversified Holdings
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16400
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Conagra Inc.
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29504
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Conduent Inc
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ConocoPhillips
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12349
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0
Consolidated Edison Inc.
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33125
425
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Convergys Corp
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88009
3874
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SOLE
3874
0
0
Corning Incorporated
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219350105
244229
8760
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8760
0
0
Costco Wholesale Corp
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886185
4703
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4703
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0
Credit Acceptance Corp Mich
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225310101
165205
500
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SOLE
500
0
0
Crown Castle International Cor
COM
22822V104
12934
118
SH
SOLE
118
0
0
Cullen Frost Bankers
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12024413
113363
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113363
0
0
Cummins Inc
COM
231021106
75048
463
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463
0
0
CVS Health Corp
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28180954
452997
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449087
0
3910
CyrusOne Inc
COM
23283R100
18085
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Danaher Corp
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Darden Restaurants Inc.
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Deere Co
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170567
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1342
Dell Technologies Inc V
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120
0
0
Dentsply Sirona Inc.
COM
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1262155
25044
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25044
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0
Devon Energy Corp New
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25179M103
127
4
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4
0
0
Diebold Inc.
COM
253651103
5636
366
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366
0
0
Discovery Communications Inc -
COM
25470F302
201027
10298
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10298
0
0
Dish Network Corporation
COM
25470M109
94536
2495
SH
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2495
0
0
Disney (Walt) Co
COM
254687106
44648262
444527
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440937
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3590
Dollar General Corporation
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Dominion Energy Inc.
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Donaldson Inc.
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Dover Corp.
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DowDupont Inc
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28647
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256
DTE Energy Company
COM
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171505
1629
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1629
0
0
Duke Energy Corp
COM
26441C204
27206534
351188
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348583
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2605
Duke Realty Corporation
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264411505
13823
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522
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Dun & Bradstreet Corp.
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26483E100
43992
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0
DXC Technology Company
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266781
2649
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2649
0
0
Dynex Capital Inc
COM
26817Q506
48896
7375
SH
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7375
0
0
East West Bancorp Inc
COM
27579R104
1376
22
SH
SOLE
22
0
0
Eastman Chemical Co
COM
277432100
84912
800
SH
SOLE
800
0
0
Eaton Corp PLC
COM
G29183103
251237
3144
SH
SOLE
3144
0
0
Ecolab
COM
278865100
144354
1050
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1050
0
0
Edwards Lifesciences Corp
COM
28176E108
316989
2272
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0
0
Elbit Systems LTD
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121570
1000
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1000
0
0
Emerson Electric Co.
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144834
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144472
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1023990
0
9847
Encorium Group Inc
COM
29257R208
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52
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52
0
0
Engility Holdings Inc
COM
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854
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0
0
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COM
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168671
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0
0
EOG Res Inc
COM
26875P101
763734
7255
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7255
0
0
EPR Properties
COM
26884U109
781
14
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14
0
0
Equity Residential
COM
29476L107
34561
556
SH
SOLE
556
0
0
Essex Property Trust
COM
297178105
24011
99
SH
SOLE
99
0
0
Estee Lauder Companies
COM
518439104
22458
150
SH
SOLE
150
0
0
Exelon Corp
COM
30161N101
35890
920
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920
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Expeditors Intl Wash Inc
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Express Scripts Holding Co.
COM
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90
Exxon Mobil Corp
COM
30231G102
37410200
501410
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SOLE
499309
0
2101
Facebook Inc Class A
COM
30303M102
472179
2955
SH
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2955
0
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Fannie Mae
COM
313586109
282
200
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200
0
0
FCB Financial Holdings Inc Cla
COM
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212167
4152
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4152
0
0
Federal Realty Investment Trus
COM
313747206
52700
450
SH
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450
0
0
Fedex Corp
COM
31428X106
33464921
139087
SH
SOLE
137811
0
1276
Fifth Third Bancorp
COM
316773100
352031
11032
SH
SOLE
11032
0
0
First Citizens Bancshares Inc
COM
31946M103
165436
400
SH
SOLE
0
0
400
First Finl Bancorp
COM
320209109
122742
4182
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4182
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0
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127609
6734
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6734
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0
Firstenergy Corp.
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15305
450
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450
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0
Flowserve Corp.
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34354P105
1724723
39628
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0
105
FMC Corp
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6735
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0
Ford Motor Co.
COM
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3178
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0
Fortune Brands Home & Security
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2530
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SOLE
2530
0
0
Franklin Resources Inc
COM
354613101
157819
4163
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0
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67
9
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9
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0
Gatx Corp.
COM
361448103
40117
582
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0
0
General Dynamics Corporation
COM
369550108
35343
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0
0
General Electric
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2223741
163469
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160369
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3100
General Mills Inc.
COM
370334104
220614
4896
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General Motors
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Gentex Corp.
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Genuine Parts Co.
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Gilead Sciences Inc.
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2374
Goldman Sachs Group Inc.
COM
38141G104
152628
606
SH
SOLE
606
0
0
Grainger WW Inc.
COM
384802104
275778
977
SH
SOLE
977
0
0
Groupe Danone
COM
F12033134
24251
300
SH
SOLE
300
0
0
H B Fuller Co
COM
359694106
29838
600
SH
SOLE
600
0
0
Halliburton Co.
COM
406216101
6243
133
SH
SOLE
133
0
0
Halyard Health Inc
COM
40650V100
71357
1549
SH
SOLE
1537
0
12
Hanesbrands Inc
COM
410345102
9099
494
SH
SOLE
494
0
0
Hanover Insurance Group Inc
COM
410867105
47981
407
SH
SOLE
407
0
0
Harley-Davidson Inc.
COM
412822108
61318
1430
SH
SOLE
1430
0
0
Hasbro Inc.
COM
418056107
7250
86
SH
SOLE
86
0
0
Hawaiian Elec Inds Inc.
COM
419870100
137520
4000
SH
SOLE
4000
0
0
HCP Inc
COM
40414L109
2416
104
SH
SOLE
104
0
0
Helmerich & Payne
COM
423452101
206336
3100
SH
SOLE
1500
0
1600
Henry Schein Inc.
COM
806407102
145846
2170
SH
SOLE
2170
0
0
Hershey Company
COM
427866108
16530945
167047
SH
SOLE
165032
0
2015
Hewlett Packard Enterprise
COM
42824C109
449803
25535
SH
SOLE
25535
0
0
Highlands REIT Inc
COM
43110A104
1130
3424
SH
SOLE
3424
0
0
Home BancShares Inc
COM
436893200
89917
3942
SH
SOLE
3942
0
0
Home Depot Inc.
COM
437076102
3877255
21753
SH
SOLE
21608
0
145
Honeywell International Inc.
COM
438516106
1769690
12246
SH
SOLE
10796
0
1450
Howard Hughes Corp
COM
44267D107
2087
15
SH
SOLE
15
0
0
HP Inc.
COM
40434L105
553982
25113
SH
SOLE
25113
0
0
Hubbell Inc
COM
443510607
37630
309
SH
SOLE
309
0
0
Humana Inc.
COM
444859102
2693
10
SH
SOLE
10
0
0
Huntington Bancshares Inc.
COM
446150104
177977
11701
SH
SOLE
11701
0
0
Huntsman Corp
COM
447011107
23400
800
SH
SOLE
800
0
0
Hydrogenics Corp
COM
448883207
1747
213
SH
SOLE
213
0
0
Icon PLC
COM
G4705A100
106326
900
SH
SOLE
900
0
0
Illinois Tool Works
COM
452308109
20060217
127415
SH
SOLE
127190
0
225
Ingersoll-Rand PLC Shs
COM
G47791101
34204
400
SH
SOLE
400
0
0
Ingredion Inc
COM
457187102
294788
2276
SH
SOLE
2276
0
0
Inland Real Estate Income Trus
COM
457464105
4809
245
SH
SOLE
245
0
0
Intel Corp
COM
458140100
37631237
722566
SH
SOLE
719483
0
3083
InterDigital Inc
COM
45867G101
14720
200
SH
SOLE
200
0
0
International Business Machine
COM
459200101
11755654
76619
SH
SOLE
76619
0
0
International Paper Company
COM
460146103
77260
1446
SH
SOLE
146
0
1300
International Speedway Corpora
COM
460335201
18000
400
SH
SOLE
400
0
0
Intuitive Surgical Inc New
COM
46120E602
243983
591
SH
SOLE
591
0
0
InvenTrust Properties Corp REI
COM
46124J102
11264
3424
SH
SOLE
3424
0
0
Invesco Limited
COM
G491BT108
20038
626
SH
SOLE
626
0
0
J.M. Smucker Company
COM
832696405
12497604
100779
SH
SOLE
99705
0
1074
Janus Henderson Group PLC
COM
G4474Y214
95862
2897
SH
SOLE
2897
0
0
Jazz Pharmaceuticals PLC
COM
G50871105
83045
550
SH
SOLE
550
0
0
John Bean Technologies Corpora
COM
477839104
77339
682
SH
SOLE
682
0
0
Johnson & Johnson
COM
478160104
27797936
216918
SH
SOLE
215919
0
999
Johnson Controls Intl PLC
COM
G51502105
2627
74
SH
SOLE
74
0
0
JPMorgan Chase & Co
COM
46625H100
10565917
96080
SH
SOLE
93575
0
2505
Kansas City Southern
COM
485170302
18414050
167073
SH
SOLE
166461
0
612
KDD Group NV
COM
N49998102
0
100002
SH
SOLE
100002
0
0
Kellogg Co
COM
487836108
163240
2511
SH
SOLE
2511
0
0
Kimberly Clark
COM
494368103
5016964
45145
SH
SOLE
44345
0
800
Knowles Corp
COM
49926D109
14793
1175
SH
SOLE
1175
0
0
Kroger Co.
COM
501044101
1276725
53331
SH
SOLE
53331
0
0
L-3 Technologies Inc
COM
502413107
859872
4134
SH
SOLE
4134
0
0
L Brands Inc
COM
501797104
1911
50
SH
SOLE
50
0
0
Laboratory Corp Amer Hldgs
COM
50540R409
24455144
151191
SH
SOLE
149924
0
1267
LCNB Corp
COM
50181P100
64600
3400
SH
SOLE
3400
0
0
Legg Mason
COM
524901105
736822
18126
SH
SOLE
18126
0
0
LendingTree Inc
COM
52603B107
28877
88
SH
SOLE
88
0
0
Liberty Global PLC C
COM
G5480U120
384666
12641
SH
SOLE
12641
0
0
Liberty Latin America Class C
COM
G9001E128
13955
731
SH
SOLE
731
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
5450
33
SH
SOLE
33
0
0
Lilly (Eli) & Co.
COM
532457108
724725
9367
SH
SOLE
6421
0
2946
Lincoln National Corp
COM
534187109
851588
11656
SH
SOLE
11656
0
0
Lockheed Martin Corp.
COM
539830109
2793667
8267
SH
SOLE
8267
0
0
Loews Corp.
COM
540424108
279085
5612
SH
SOLE
5612
0
0
LogMeIn Inc
COM
54142L109
9822
85
SH
SOLE
85
0
0
Lowe's Companies Inc
COM
548661107
34978139
398611
SH
SOLE
394721
0
3890
LyondellBasell Industries NV
COM
N53745100
8243
78
SH
SOLE
78
0
0
M D U Resources Group Inc.
COM
552690109
44833
1581
SH
SOLE
1581
0
0
M&T Bank Corporation
COM
55261F104
41481
225
SH
SOLE
225
0
0
Macys Inc
COM
55616P104
35604
1181
SH
SOLE
1181
0
0
Magna International Inc Class
COM
559222401
79172
1405
SH
SOLE
1405
0
0
MainSource Financial Group Inc
COM
56062Y102
5203
128
SH
SOLE
128
0
0
Manulife Finl Corp
COM
56501R106
871030
46880
SH
SOLE
46880
0
0
Marathon Oil Corporation
COM
565849106
11694
725
SH
SOLE
725
0
0
Marathon Petroleum Corp
COM
56585A102
29244
400
SH
SOLE
400
0
0
Marriott International Cl A
COM
571903202
274680
2020
SH
SOLE
0
0
2020
Marsh & McLennan Cos Inc
COM
571748102
466386
5647
SH
SOLE
5647
0
0
Martin Marietta Materials
COM
573284106
808470
3900
SH
SOLE
3900
0
0
Mastercard Inc
COM
57636Q104
70188505
400710
SH
SOLE
397857
0
2853
Maxim Integrated Products Inc
COM
57772K101
8130
135
SH
SOLE
135
0
0
McCormick & Co
COM
579780206
21972702
206530
SH
SOLE
206230
0
300
McDonalds Corp
COM
580135101
14634822
93585
SH
SOLE
92785
0
800
McKesson Corporation
COM
58155Q103
227913
1614
SH
SOLE
1614
0
0
Medtronic plc
COM
G5960L103
148209
1837
SH
SOLE
1837
0
0
Merck & Co. Inc.
COM
58933Y105
4879487
88791
SH
SOLE
86566
0
2225
Meridian Bioscience Inc
COM
589584101
68714
4839
SH
SOLE
4839
0
0
Metlife Inc
COM
59156R108
1147985
25016
SH
SOLE
25016
0
0
Mettler Toledo International
COM
592688105
8625
15
SH
SOLE
15
0
0
MGM Resorts International
COM
552953101
25390
725
SH
SOLE
725
0
0
Micron Technology Inc
COM
595112103
52140
1000
SH
SOLE
1000
0
0
Microsoft Corp
COM
594918104
74385314
815003
SH
SOLE
806579
0
8424
Microstrategy Inc
COM
594972408
49016
380
SH
SOLE
380
0
0
Miller Herman Inc.
COM
600544100
38556
1200
SH
SOLE
1200
0
0
Mondelez Intl Inc CL A
COM
609207105
823981
19642
SH
SOLE
19642
0
0
Monsanto Co New
COM
61166W101
112139
961
SH
SOLE
540
0
421
Morgan Stanley
COM
617446448
71443
1324
SH
SOLE
1324
0
0
Mosaic Co
COM
61945C103
24280
1000
SH
SOLE
1000
0
0
Motors Liq Co GUC Trust
COM
62010U101
47
5
SH
SOLE
5
0
0
Murphy Oil Corp
COM
626717102
5168
200
SH
SOLE
200
0
0
Murphy USA Inc
COM
626755102
3640
50
SH
SOLE
50
0
0
Mylan N.V.
COM
N59465109
16468
400
SH
SOLE
400
0
0
Nanoviricides Inc
COM
630087203
33385
40714
SH
SOLE
40714
0
0
National Oilwell Varco
COM
637071101
68099
1850
SH
SOLE
1850
0
0
NBT Bancorp Inc
COM
628778102
17314
488
SH
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488
0
0
NCR Corp.
COM
62886E108
31520
1000
SH
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1000
0
0
Netflix Inc.
COM
64110L106
97465
330
SH
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330
0
0
New Residential Investment Cor
COM
64828T201
1881
111
SH
SOLE
111
0
0
Newell Brands Inc.
COM
651229106
52234
2050
SH
SOLE
2050
0
0
Newmont Mining Corp Holding Co
COM
651639106
391
10
SH
SOLE
10
0
0
News Corp Class A
COM
65249B109
3792
240
SH
SOLE
240
0
0
NextEra Energy Inc
COM
65339F101
484600
2967
SH
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2967
0
0
NextEra Energy Partners, LP
COM
65341B106
11997
300
SH
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300
0
0
Nike Inc.
COM
654106103
25828857
387586
SH
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383236
0
4350
Nisource Inc.
COM
65473P105
9564
400
SH
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400
0
0
Nordstrom Inc.
COM
655664100
4841
100
SH
SOLE
100
0
0
Norfolk Southern Corp.
COM
655844108
14149362
104208
SH
SOLE
104108
0
100
Novation Companies Inc
COM
66989V107
3337
83432
SH
SOLE
83432
0
0
NOW Inc
COM
67011P100
1533
150
SH
SOLE
150
0
0
Nucor Corp
COM
670346105
67678
1101
SH
SOLE
1101
0
0
Nutrien Ltd
COM
67077M108
217997
4574
SH
SOLE
4574
0
0
Nvidia Corp
COM
67066G104
1853
8
SH
SOLE
8
0
0
NXP Semiconductor NV
COM
N6596X109
957177
8181
SH
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8181
0
0
OGE Energy Corp.
COM
670837103
87627
2674
SH
SOLE
2674
0
0
Omnicom Group Inc
COM
681919106
3957
54
SH
SOLE
54
0
0
Oracle Corp
COM
68389X105
23778859
519757
SH
SOLE
514558
0
5199
P G & E Corp.
COM
69331C108
879
20
SH
SOLE
20
0
0
Paccar Inc.
COM
693718108
655083
9900
SH
SOLE
9900
0
0
Packaging Corp of America
COM
695156109
45332
400
SH
SOLE
400
0
0
PacWest Bancorp
COM
695263103
65875
1330
SH
SOLE
1330
0
0
Park Hotels & Resorts Inc
COM
700517105
1235
45
SH
SOLE
45
0
0
Paychex Inc.
COM
704326107
16752
272
SH
SOLE
272
0
0
Penney (J C) Co Inc.
COM
708160106
1208
400
SH
SOLE
400
0
0
Penske Automotive Group
COM
70959W103
22165
500
SH
SOLE
500
0
0
Pepsico Inc
COM
713448108
51711880
473766
SH
SOLE
468339
0
5427
Perkinelmer Inc Com
COM
714046109
7042
93
SH
SOLE
93
0
0
Pfizer Inc.
COM
717081103
5929987
167089
SH
SOLE
153752
0
13337
Philip Morris International
COM
718172109
2945781
29320
SH
SOLE
29320
0
0
Phillips 66
COM
718546104
282964
2950
SH
SOLE
2950
0
0
Pioneer Nat Res Co
COM
723787107
25619
149
SH
SOLE
149
0
0
Piper Jaffray Cos
COM
724078100
170668
2055
SH
SOLE
2055
0
0
PNC Financial Services Group
COM
693475105
2570929
16999
SH
SOLE
16999
0
0
Polaris Industry Inc
COM
731068102
3436
30
SH
SOLE
30
0
0
PPG Industries Inc.
COM
693506107
803520
7200
SH
SOLE
7200
0
0
PPL Corporation
COM
69351T106
11480
400
SH
SOLE
400
0
0
PrairieSky Royalty LTD
COM
739721108
1815
83
SH
SOLE
83
0
0
Praxair Inc.
COM
74005P104
28415701
196921
SH
SOLE
195496
0
1425
Principal Financial Group Inc
COM
74251V102
1523
25
SH
SOLE
25
0
0
Procter & Gamble Co
COM
742718109
56397145
711367
SH
SOLE
690304
0
21063
Progressive Corp Ohio
COM
743315103
4265
70
SH
SOLE
70
0
0
Prologis Trust Sh Ben
COM
74340W103
37794
600
SH
SOLE
600
0
0
Prosperity Bancshares Inc
COM
743606105
76640
1050
SH
SOLE
1050
0
0
Prudential Financial Inc
COM
744320102
10355
100
SH
SOLE
100
0
0
Public Storage
COM
74460D109
2805
14
SH
SOLE
14
0
0
Quaker Chemical Corp
COM
747316107
7258
49
SH
SOLE
49
0
0
Qualcomm Inc
COM
747525103
27759415
500982
SH
SOLE
497558
0
3424
Range Resources Corp
COM
75281A109
8724
600
SH
SOLE
600
0
0
Raytheon Company
COM
755111507
2457111
11385
SH
SOLE
11385
0
0
Realty Income Corp
COM
756109104
30092
579
SH
SOLE
93
0
486
Regeneron Pharmaceuticals Inc
COM
75886F107
13774
40
SH
SOLE
40
0
0
Regional Health Properties Inc
COM
75903M101
716
1931
SH
SOLE
1931
0
0
Renewable Energy Group Inc
COM
75972A301
128
10
SH
SOLE
10
0
0
Repligen Corp
COM
759916109
52461
1450
SH
SOLE
1450
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
23791
756
SH
SOLE
756
0
0
Rockwell Automation Corporatio
COM
773903109
191620
1100
SH
SOLE
1100
0
0
Rockwell Collins Inc.
COM
774341101
134850
1000
SH
SOLE
1000
0
0
Ross Stores inc
COM
778296103
1404
18
SH
SOLE
18
0
0
Royal Bk Canada
COM
780087102
46374
600
SH
SOLE
600
0
0
Royal Gold Inc
COM
780287108
8673
101
SH
SOLE
101
0
0
Safeway PDC, LLC Contingent Va
COM
786CVR308
0
150
SH
SOLE
0
0
150
Salesforce Com
COM
79466L302
20934
180
SH
SOLE
180
0
0
Schlumberger Ltd
COM
806857108
21139516
323799
SH
SOLE
321559
0
2240
Schwab Charles Corp.
COM
808513105
1845769
35346
SH
SOLE
35346
0
0
Scotts Miracle- Gro Company
COM
810186106
85750
1000
SH
SOLE
0
0
1000
Sealed Air Corp
COM
81211K100
21523
503
SH
SOLE
503
0
0
Sempra Energy
COM
816851109
9081
81
SH
SOLE
81
0
0
Sensient Technologies Corp
COM
81725T100
70580
1000
SH
SOLE
1000
0
0
Simon Property Group Inc
COM
828806109
47385
307
SH
SOLE
307
0
0
Skyworks Solutions Inc
COM
83088M102
1504
15
SH
SOLE
15
0
0
SLM Corp (New)
COM
78442P106
11210
1000
SH
SOLE
1000
0
0
SM Energy Company
COM
78454L100
121883
6760
SH
SOLE
6760
0
0
Southern Company
COM
842587107
254038
5688
SH
SOLE
4533
0
1155
Southern Copper Corp
COM
84265V105
29203
539
SH
SOLE
539
0
0
Southern National Bancorp of V
COM
843395104
10961
692
SH
SOLE
692
0
0
Southwest Airlines Co.
COM
844741108
8592
150
SH
SOLE
150
0
0
Standard Motor Products Inc
COM
853666105
23785
500
SH
SOLE
500
0
0
Stanley Black & Decker Inc
COM
854502101
224897
1468
SH
SOLE
1468
0
0
Starbucks Corp.
COM
855244109
582779
10067
SH
SOLE
10067
0
0
State Street Corp
COM
857477103
36655
366
SH
SOLE
366
0
0
Steris Plc
COM
G84720104
65352
700
SH
SOLE
700
0
0
Stifel Financial Corp
COM
860630102
63791
1077
SH
SOLE
1077
0
0
Streamline Health Solutions In
COM
86323X106
368
200
SH
SOLE
200
0
0
Stryker Corp.
COM
863667101
906527
5617
SH
SOLE
5480
0
137
Sun Communities Inc.
COM
866674104
59852
650
SH
SOLE
650
0
0
Suntrust Banks Inc.
COM
867914103
70421
1035
SH
SOLE
1035
0
0
SVB Financial Group
COM
78486Q101
216009
900
SH
SOLE
900
0
0
Symantec Corporation
COM
871503108
74965
2900
SH
SOLE
2900
0
0
Synchrony Financial
COM
87165B103
157591
4700
SH
SOLE
0
0
4700
Sysco Corp.
COM
871829107
4533396
75607
SH
SOLE
75607
0
0
T Rowe Price Group Inc.
COM
74144T108
17275
160
SH
SOLE
0
0
160
Target Corp
COM
87612E106
2864815
41262
SH
SOLE
39462
0
1800
TE Connectivity Ltd
COM
H84989104
199800
2000
SH
SOLE
2000
0
0
TechnipFMC plc
COM
G87110105
23664
800
SH
SOLE
800
0
0
Teck Resources Limited
COM
878742204
109480
4250
SH
SOLE
4250
0
0
Teleflex Inc.
COM
879369106
264165
1036
SH
SOLE
1036
0
0
Telephone & Data Systems Inc.
COM
879433829
200555
7155
SH
SOLE
7155
0
0
Tenneco Inc
COM
880349105
27435
500
SH
SOLE
500
0
0
Teradata Corp
COM
88076W103
27769
700
SH
SOLE
700
0
0
Terex Corp.
COM
880779103
1384
37
SH
SOLE
37
0
0
Tesla Motors Inc Com
COM
88160R101
22621
85
SH
SOLE
85
0
0
Texas Instruments Inc.
COM
882508104
138040
1329
SH
SOLE
1329
0
0
Texas Roadhouse Inc
COM
882681109
28890
500
SH
SOLE
500
0
0
The Chemours Co
COM
163851108
2923
60
SH
SOLE
60
0
0
The Kraft Heinz Co
COM
500754106
288154
4626
SH
SOLE
4626
0
0
Thermo Fisher Scientific Inc
COM
883556102
165787
803
SH
SOLE
803
0
0
Time Warner Inc
COM
887317303
131643
1392
SH
SOLE
1392
0
0
Titan Medical Inc
COM
88830X108
208
1000
SH
SOLE
1000
0
0
TJX Companies Inc.
COM
872540109
48306467
592281
SH
SOLE
587510
0
4771
Tractor Supply Co
COM
892356106
18906
300
SH
SOLE
300
0
0
Travelers Cos Inc
COM
89417E109
194265
1399
SH
SOLE
899
0
500
Tribune Media Company
COM
896047503
1175
29
SH
SOLE
29
0
0
Under Armour Inc
COM
904311107
287
20
SH
SOLE
20
0
0
Under Armour Inc Cl C
COM
904311206
287
20
SH
SOLE
20
0
0
Union Pacific Corp
COM
907818108
5981866
44498
SH
SOLE
44368
0
130
United Natural Foods Inc
COM
911163103
3306
77
SH
SOLE
77
0
0
United Parcel Service Inc.
COM
911312106
3834533
36638
SH
SOLE
36063
0
575
United Technologies Corp
COM
913017109
50256907
399435
SH
SOLE
396736
0
2699
UnitedHealth Group Incorporate
COM
91324P102
971346
4539
SH
SOLE
4539
0
0
Unum Group
COM
91529Y106
18663
392
SH
SOLE
392
0
0
US Bancorp
COM
902973304
65686993
1293053
SH
SOLE
1279881
0
13172
V F Corp.
COM
918204108
23654104
319133
SH
SOLE
316438
0
2695
Valero Energy Corp New
COM
91913Y100
20131
217
SH
SOLE
217
0
0
Validus Holdings LTD
COM
G9319H102
82559
1224
SH
SOLE
1224
0
0
Varex Imaging Corp
COM
92214X106
17174
480
SH
SOLE
480
0
0
Varian Medical Systems Inc
COM
92220P105
932753
7605
SH
SOLE
7605
0
0
Vasamed Inc
COM
92834L102
58
2900
SH
SOLE
2900
0
0
Vectren Corp
COM
92240G101
119850
1875
SH
SOLE
1875
0
0
Ventas Inc
COM
92276F100
20891
415
SH
SOLE
145
0
270
Verizon Communications Inc
COM
92343V104
32965150
689359
SH
SOLE
684286
0
5073
Virtus Investment Partners Inc
COM
92828Q109
619
5
SH
SOLE
5
0
0
Visa Inc
COM
92826C839
411278
3438
SH
SOLE
3438
0
0
VistaGen Therapeutics Inc
COM
92840H202
13919
15000
SH
SOLE
15000
0
0
Walgreens Boots Alliance Inc
COM
931427108
1603033
24485
SH
SOLE
24485
0
0
Walmart Inc
COM
931142103
401720
4489
SH
SOLE
3726
0
763
Washington Federal Inc.
COM
938824109
214278
6193
SH
SOLE
6193
0
0
Waste Management Inc.
COM
94106L109
44247
526
SH
SOLE
526
0
0
WEC Energy Group Inc.
COM
92939U106
7590400
121059
SH
SOLE
120934
0
125
Welbilt Inc
COM
949090104
38900
2000
SH
SOLE
2000
0
0
Wells Fargo & Co
COM
949746101
33534435
639849
SH
SOLE
634952
0
4897
Welltower Inc
COM
95040Q104
25832
475
SH
SOLE
190
0
285
Western Union Co
COM
959802109
294219
15300
SH
SOLE
15300
0
0
Westport Fuel Systems Inc
COM
960908309
1314
600
SH
SOLE
600
0
0
WestRock Co
COM
96145D105
110500
1722
SH
SOLE
1722
0
0
Weyerhaeuser Co.
COM
962166104
81130
2318
SH
SOLE
2318
0
0
Whirlpool Corp
COM
963320106
15464
101
SH
SOLE
101
0
0
Wichita Develpoment Corp
COM
967108101
0
333
SH
SOLE
333
0
0
Williams Companies Inc.
COM
969457100
22299
897
SH
SOLE
897
0
0
Williams Sonoma Inc.
COM
969904101
15248
289
SH
SOLE
289
0
0
Wingstop Inc
COM
974155103
23615
500
SH
SOLE
500
0
0
Worldpay Inc
COM
981558109
13306432
161800
SH
SOLE
159630
0
2170
WR Berkley Corp
COM
084423102
4726
65
SH
SOLE
65
0
0
Wyndham Worldwide Corp
COM
98310W108
36274
317
SH
SOLE
317
0
0
Xcel Energy Inc.
COM
98389B100
35247
775
SH
SOLE
775
0
0
Xilinx Inc.
COM
983919101
550830
7625
SH
SOLE
7625
0
0
Yum China Holdings Inc
COM
98850P109
35317
851
SH
SOLE
480
0
371
Yum! Brands Inc.
COM
988498101
155789
1830
SH
SOLE
1448
0
382
Zimmer Biomet Holdings Inc
COM
98956P102
537657
4920
SH
SOLE
4920
0
0
Zivo Bioscience Inc
COM
98978N101
7840
80000
SH
SOLE
80000
0
0
Zynga Inc Class A
COM
98986T108
3766
1029
SH
SOLE
1029
0
0
ABB Ltd-Spon ADR
ADR
000375204
322745
13595
SH
SOLE
13595
0
0
ACS Actividades de Construccci
ADR
00089H106
88244
11357
SH
SOLE
11357
0
0
Advanced Semiconductor Enginee
ADR
00756M404
88826
12235
SH
SOLE
12235
0
0
AKZO Nobel NV Spons ADR
ADR
010199305
139000
4399
SH
SOLE
4399
0
0
Alibaba Group Holdings ADR
ADR
01609W102
60568
330
SH
SOLE
330
0
0
Allianz SE ADR
ADR
018805101
90760
4000
SH
SOLE
4000
0
0
America Movil S.A.B DE C.V.
ADR
02364W105
179446
9400
SH
SOLE
9400
0
0
Anheuser-Busch InBev SA/NV ADR
ADR
03524A108
17059609
155172
SH
SOLE
153902
0
1270
Arkema
ADR
041232109
101564
775
SH
SOLE
775
0
0
AXA-UAP - Sponsored ADR
ADR
054536107
66982
2520
SH
SOLE
2520
0
0
Baidu Inc
ADR
056752108
69189
310
SH
SOLE
310
0
0
Banco Bilbao Vizcaya Argentina
ADR
05946K101
3365
426
SH
SOLE
426
0
0
Banco Santander SA
ADR
05969B103
56822
7925
SH
SOLE
7925
0
0
BASF SE Sponsored ADR
ADR
055262505
17773
700
SH
SOLE
700
0
0
BHP Billiton Ltd
ADR
088606108
13773
310
SH
SOLE
310
0
0
BP P.L.C Sponsored ADR
ADR
055622104
10135
250
SH
SOLE
250
0
0
Bridgestone Corporation ADR
ADR
108441205
85878
3900
SH
SOLE
3900
0
0
British American Tobacco PLC A
ADR
110448107
10795
185
SH
SOLE
185
0
0
Capgemini SE ADR
ADR
13961R100
93469
3750
SH
SOLE
3750
0
0
Carnival PLC ADR
ADR
14365C103
78928
1205
SH
SOLE
1205
0
0
China Mobile Ltd ADR
ADR
16941M109
20313
444
SH
SOLE
444
0
0
China Rapid Finance Ltd ADR
ADR
16953Q105
632
127
SH
SOLE
127
0
0
CK Hutchinson Holdings LTD ADR
ADR
12562Y100
13980
1166
SH
SOLE
1166
0
0
CRH Plc ADR
ADR
12626K203
78372
2265
SH
SOLE
2265
0
0
DBS Group Hldgs LTD Sponsored
ADR
23304Y100
123272
1450
SH
SOLE
1450
0
0
Deutsche Post AG ADR
ADR
25157Y202
82004
1865
SH
SOLE
1865
0
0
Diageo P L C Spon ADR
ADR
25243Q205
21366547
156174
SH
SOLE
155236
0
938
Ericsson L M Tel Co
ADR
294821608
320
50
SH
SOLE
50
0
0
Ferguson PLC ADR
ADR
31502A105
98800
12500
SH
SOLE
12500
0
0
GKN PLC ADR
ADR
361755606
96314
15300
SH
SOLE
15300
0
0
Glaxo Smithkline Sponsored PLC
ADR
37733W105
220852
5560
SH
SOLE
5560
0
0
Grupo Televisa, S.A. GDS
ADR
40049J206
15960
1000
SH
SOLE
1000
0
0
HSBC Holdings PLC Sponsored AD
ADR
404280406
12375
254
SH
SOLE
0
0
254
Infineon Technologies AG ADR
ADR
45662N103
87701
3250
SH
SOLE
3250
0
0
Kao Corp
ADR
485537302
14238
180
SH
SOLE
0
0
180
Kasikornbank Public Company Lt
ADR
485785109
71877
2600
SH
SOLE
2600
0
0
KDDI Corp ADR
ADR
48667L106
61848
4830
SH
SOLE
4830
0
0
Koninklijke Philips N.V.
ADR
500472303
39306
1026
SH
SOLE
1026
0
0
Lee & Man Paper Mfg LTD ADR
ADR
523352102
5235
500
SH
SOLE
500
0
0
Luxottica Group SPA Sponsored
ADR
55068R202
332770
5350
SH
SOLE
5350
0
0
Micro Focus International PLC
ADR
594837304
46725
3328
SH
SOLE
3328
0
0
Mitsubishi Electric Corp ADR
ADR
606776201
72283
2230
SH
SOLE
2230
0
0
Nestle SA Sponsored ADR
ADR
641069406
4852663
61451
SH
SOLE
61451
0
0
NetEase Inc ADR
ADR
64110W102
84117
300
SH
SOLE
300
0
0
Nippon Telegraph & Telephone C
ADR
654624105
58188
1250
SH
SOLE
1250
0
0
Novartis AG-ADR
ADR
66987V109
37810506
467356
SH
SOLE
464090
0
3266
Novo-Nordisk A/S ADR
ADR
670100205
3140762
62745
SH
SOLE
62745
0
0
Orix Corporation
ADR
686330101
89860
1000
SH
SOLE
1000
0
0
Pandora A/S ADR
ADR
698341203
83736
3065
SH
SOLE
3065
0
0
Persimmon PLC ADR
ADR
715318101
97931
1300
SH
SOLE
1300
0
0
Renault SA ADR
ADR
759673403
84860
3475
SH
SOLE
3475
0
0
Rio Tinto PLC Spnsrd ADR
ADR
767204100
97350
1825
SH
SOLE
1825
0
0
Royal Dutch Shell PLC
ADR
780259107
102751
1568
SH
SOLE
1568
0
0
Royal Dutch Shell PLC Spons AD
ADR
780259206
920523
14426
SH
SOLE
14376
0
50
Ryanair Holdings PLC ADR
ADR
783513203
98280
800
SH
SOLE
800
0
0
Sanofi ADR
ADR
80105N105
79559
1985
SH
SOLE
1985
0
0
SCOR SE ADR
ADR
80917Q106
73620
18000
SH
SOLE
18000
0
0
Shire PLC ADR
ADR
82481R106
299
2
SH
SOLE
2
0
0
Siemens A G ADR
ADR
826197501
21134
332
SH
SOLE
332
0
0
Singapore Telecommunications L
ADR
82929R304
3632
140
SH
SOLE
0
0
140
SK Telecom Co Ltd ADR
ADR
78440P108
71302
2950
SH
SOLE
2950
0
0
SMC Corp ADR
ADR
78445W306
93547
4580
SH
SOLE
4580
0
0
Sony Corp ADR
ADR
835699307
106011
2193
SH
SOLE
2193
0
0
South32 LTD ADR
ADR
84473L105
1588
124
SH
SOLE
124
0
0
Stora Enso Oyj ADR
ADR
86210M106
94671
5025
SH
SOLE
5025
0
0
Taiwan Semiconductor Co LTD Sp
ADR
874039100
109400
2500
SH
SOLE
2500
0
0
Techtronic Industries Co Ltd A
ADR
87873R101
97581
3300
SH
SOLE
3300
0
0
Telefonica SA Spons ADR
ADR
879382208
26067
2641
SH
SOLE
2641
0
0
Teva Pharmaceutical-SP ADR
ADR
881624209
1111
65
SH
SOLE
65
0
0
Tomra Systems ASA
ADR
889905204
62190
3000
SH
SOLE
3000
0
0
Toray Industries Inc ADR
ADR
890880206
85613
4500
SH
SOLE
4500
0
0
Total S.A.
ADR
89151E109
576919
9870
SH
SOLE
9870
0
0
Toyota Motor Corporation
ADR
892331307
13037
100
SH
SOLE
100
0
0
Turkcell Iletisim
ADR
900111204
65008
6800
SH
SOLE
6800
0
0
Unilever PLC
ADR
904767704
109454
1970
SH
SOLE
1970
0
0
United Overseas Bank LTD
ADR
911271302
81881
1950
SH
SOLE
1950
0
0
Valeo SA ADR
ADR
919134304
97822
2950
SH
SOLE
2950
0
0
Vodafone Group PLC New
ADR
92857W308
10266
369
SH
SOLE
369
0
0
WH Group LTD ADR
ADR
92890T205
85568
4000
SH
SOLE
4000
0
0
Adams Diversified Equity Fund
ETF
006212104
255279
17284
SH
SOLE
17284
0
0
ALPS Alerian MLP ETF
ETF
00162Q866
12696
1355
SH
SOLE
1355
0
0
Consumer Discretionary Select
ETF
81369Y407
2653595
26198
SH
SOLE
26198
0
0
Consumer Staples Select Sector
ETF
81369Y308
12842
244
SH
SOLE
244
0
0
DNP Select Income Fund
ETF
23325P104
1818910
175825
SH
SOLE
175825
0
0
Eaton Vance Risk-Mgd Divers Eq
ETF
27829G106
1349
150
SH
SOLE
150
0
0
Eaton Vance Tax-Managed Buy-Wr
ETF
27828Y108
2234
150
SH
SOLE
150
0
0
Energy Select Sector SPDR
ETF
81369Y506
436952
6482
SH
SOLE
6482
0
0
Financial Select Sector SPDR
ETF
81369Y605
22056
800
SH
SOLE
800
0
0
First TR Clean Energy Green
ETF
33733E500
3904
200
SH
SOLE
200
0
0
First Trust Financials AlphaDE
ETF
33734X135
37558
1210
SH
SOLE
1210
0
0
First Trust ISE Water
ETF
33733B100
14324
300
SH
SOLE
300
0
0
First Trust MLP & Energy Inc F
ETF
33739B104
17910
1462
SH
SOLE
1462
0
0
First Trust Utilities AlphaDEX
ETF
33734X184
8167
322
SH
SOLE
322
0
0
FlexShares Quality Dividend
ETF
33939L860
26894
615
SH
SOLE
615
0
0
Global X MSCI Norway
ETF
37950E747
10829
787
SH
SOLE
787
0
0
Goldman Sachs ActiveBeta US La
ETF
381430503
48550
909
SH
SOLE
909
0
0
Guggenheim S&P 500 Equal Weigh
ETF
78355W106
23875
240
SH
SOLE
240
0
0
Guggenheim S&P Global Water In
ETF
18383Q507
1431
42
SH
SOLE
42
0
0
Health Care Select Sector SPDR
ETF
81369Y209
813349
9992
SH
SOLE
9992
0
0
Industrial Select Sector SPDR
ETF
81369Y704
48660
655
SH
SOLE
655
0
0
iShares Cohen & Steers REIT ET
ETF
464287564
134345
1440
SH
SOLE
1440
0
0
iShares Core MSCI EAFE
ETF
46432F842
63180221
959019
SH
SOLE
955114
0
3905
iShares Core MSCI Emerging Mar
ETF
46434G103
8814020
150925
SH
SOLE
150925
0
0
iShares Core S&P 500 ETF
ETF
464287200
2389657
9005
SH
SOLE
9005
0
0
iShares Core S&P MidCap ETF
ETF
464287507
511878
2729
SH
SOLE
2406
0
323
iShares Core S&P Small-Cap ETF
ETF
464287804
655201
8508
SH
SOLE
7933
0
575
iShares DJ Select Dividend ETF
ETF
464287168
5707
60
SH
SOLE
60
0
0
iShares Dow Jones Intl Select
ETF
464288448
13171
399
SH
SOLE
399
0
0
iShares Dow Jones US Basic Mat
ETF
464287838
295446
3075
SH
SOLE
2980
0
95
iShares Dow Jones US Fin Svcs
ETF
464287770
33919
259
SH
SOLE
259
0
0
iShares Dow Jones US Pharmaceu
ETF
464288836
4426
30
SH
SOLE
30
0
0
iShares Dow Jones US Technolog
ETF
464287721
4408
26
SH
SOLE
26
0
0
iShares Global Clean Energy ET
ETF
464288224
2380
250
SH
SOLE
250
0
0
iShares Morningstar Large-Cap
ETF
464287127
7666
50
SH
SOLE
50
0
0
iShares MSCI All Country Asia
ETF
464288182
10932
141
SH
SOLE
141
0
0
iShares MSCI Australia ETF
ETF
464286103
8654
393
SH
SOLE
393
0
0
iShares MSCI Canada ETF
ETF
464286509
8819
320
SH
SOLE
320
0
0
iShares MSCI EAFE ETF
ETF
464287465
1632115
23423
SH
SOLE
21448
0
1975
iShares MSCI EAFE Value ETF
ETF
464288877
55586
1019
SH
SOLE
1019
0
0
iShares MSCI Emerging Markets
ETF
464286533
1320030
21175
SH
SOLE
21175
0
0
iShares MSCI Emerging Mkts ETF
ETF
464287234
1084272
22458
SH
SOLE
20758
0
1700
iShares MSCI Growth
ETF
464288885
80611
1003
SH
SOLE
1003
0
0
iShares MSCI Hong Kong ETF
ETF
464286871
3797
150
SH
SOLE
150
0
0
iShares MSCI Japan ETF
ETF
46434G822
32585
537
SH
SOLE
537
0
0
iShares MSCI Malaysia (Free) E
ETF
46434G814
904
25
SH
SOLE
25
0
0
iShares MSCI Singapore Capped
ETF
46434G780
1654
62
SH
SOLE
62
0
0
iShares MSCI USA ESG Select
ETF
464288802
1464519
13211
SH
SOLE
13211
0
0
iShares Nasdaq Biotechnology E
ETF
464287556
1096647
10274
SH
SOLE
10274
0
0
iShares Russell 1000 ETF
ETF
464287622
371556
2530
SH
SOLE
2530
0
0
iShares Russell 1000 Growth ET
ETF
464287614
156504
1150
SH
SOLE
1150
0
0
iShares Russell 2000 ETF
ETF
464287655
2779248
18305
SH
SOLE
18305
0
0
iShares Russell 2000 Growth In
ETF
464287648
1180581
6195
SH
SOLE
6195
0
0
iShares Russell 2000 Value ETF
ETF
464287630
1950202
16001
SH
SOLE
16001
0
0
iShares Russell 3000 ETF
ETF
464287689
46902
300
SH
SOLE
300
0
0
iShares Russell Midcap ETF
ETF
464287499
1227286
5945
SH
SOLE
5945
0
0
iShares Russell Midcap Growth
ETF
464287481
3830139
31152
SH
SOLE
31152
0
0
iShares Russell MidCap Value E
ETF
464287473
2910789
33678
SH
SOLE
33678
0
0
iShares S&P 500 Growth ETF
ETF
464287309
599656
3867
SH
SOLE
3867
0
0
iShares S&P 500 Value ETF
ETF
464287408
202279
1850
SH
SOLE
1850
0
0
iShares S&P MidCap 400 Growth
ETF
464287606
70954
325
SH
SOLE
325
0
0
iShares S&P Small Cap 600 Valu
ETF
464287879
60336
400
SH
SOLE
400
0
0
iShares US Energy
ETF
464287796
25509
690
SH
SOLE
690
0
0
Materials Select Sector SPDR
ETF
81369Y100
460075
8080
SH
SOLE
8080
0
0
Morgan Stanley Emerging Mkts F
ETF
61744G107
35016
1900
SH
SOLE
1900
0
0
PowerShares Aerospace & Defens
ETF
73935X690
13059
230
SH
SOLE
230
0
0
PowerShares Dynamic Pharmaceut
ETF
73935X799
35818
574
SH
SOLE
574
0
0
Powershares FTSE RAFI Emerging
ETF
73936T763
10250
436
SH
SOLE
436
0
0
PowerShares QQQ Trust
ETF
73935A104
87101
543
SH
SOLE
543
0
0
PowerShares Water Resources
ETF
73935X575
82269
2700
SH
SOLE
2700
0
0
Royce Value Tr Inc.
ETF
780910105
141020
9063
SH
SOLE
9063
0
0
Schwab Emerging Markets Equity
ETF
808524706
1417021
49373
SH
SOLE
49373
0
0
Schwab Fundamental US Large Co
ETF
808524771
74315
2045
SH
SOLE
2045
0
0
Schwab International Equity ET
ETF
808524805
2482372
73638
SH
SOLE
73638
0
0
Schwab International Small-Cap
ETF
808524888
417930
11447
SH
SOLE
11447
0
0
Schwab U.S. Dividend Equity ET
ETF
808524797
507215
10345
SH
SOLE
10345
0
0
Schwab U.S. Large-Cap ETF
ETF
808524201
3577646
56716
SH
SOLE
56716
0
0
Schwab US Broad Market ETF
ETF
808524102
12511207
196130
SH
SOLE
196130
0
0
Schwab US Large-Cap Growth ETF
ETF
808524300
2202127
30708
SH
SOLE
30708
0
0
Schwab US Large-Cap Value ETF
ETF
808524409
1756030
33234
SH
SOLE
33234
0
0
Schwab US Mid-Cap ETF
ETF
808524508
1039832
19664
SH
SOLE
19664
0
0
Schwab US REIT ETF
ETF
808524847
22950
600
SH
SOLE
600
0
0
Schwab US Small-Cap ETF
ETF
808524607
1970136
28499
SH
SOLE
28499
0
0
SPDR NYSE Technology ETF
ETF
78464A102
68743
773
SH
SOLE
773
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
2802866
10607
SH
SOLE
10607
0
0
SPDR S&P Biotech ETF
ETF
78464A870
372414
4245
SH
SOLE
4245
0
0
SPDR S&P Capital Markets
ETF
78464A771
15569
267
SH
SOLE
267
0
0
SPDR S&P Dividend ETF
ETF
78464A763
150298
1648
SH
SOLE
1648
0
0
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
17866142
52150
SH
SOLE
52150
0
0
Swiss Helvetia Fd Inc Com
ETF
870875101
2573
210
SH
SOLE
210
0
0
Tekla Healthcare Investors
ETF
87911J103
147976
6873
SH
SOLE
6873
0
0
Templeton Dragon Fund Inc.
ETF
88018T101
149008
6700
SH
SOLE
6350
0
350
US Technology Select SPDR
ETF
81369Y803
2270794
34711
SH
SOLE
34711
0
0
Utilities Select Sector SPDR
ETF
81369Y886
52305
1035
SH
SOLE
1035
0
0
Vaneck Vectors Vietnam ETF
ETF
92189F817
3912
200
SH
SOLE
200
0
0
Vanguard Consumer Staples ETF
ETF
92204A207
1873556
13764
SH
SOLE
13764
0
0
Vanguard Dividend Appreciation
ETF
921908844
67198
665
SH
SOLE
665
0
0
Vanguard Extended Market VIPER
ETF
922908652
6841975
61330
SH
SOLE
61330
0
0
Vanguard Financials ETF
ETF
92204A405
2869250
41302
SH
SOLE
41302
0
0
Vanguard FTSE All-World Ex-US
ETF
922042775
16172085
297445
SH
SOLE
296835
0
610
Vanguard FTSE Developed Market
ETF
921943858
3778940
85399
SH
SOLE
85399
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
10591170
225440
SH
SOLE
225300
0
140
Vanguard FTSE Europe ETF
ETF
922042874
27446
472
SH
SOLE
472
0
0
Vanguard FTSE Pacific ETF
ETF
922042866
4939
68
SH
SOLE
68
0
0
Vanguard Growth VIPERs
ETF
922908736
204042
1438
SH
SOLE
1438
0
0
Vanguard High Dividend Yield E
ETF
921946406
2297347
27850
SH
SOLE
27820
0
30
Vanguard Industrials ETF
ETF
92204A603
1667929
11990
SH
SOLE
11990
0
0
Vanguard Information Technolog
ETF
92204A702
235638
1378
SH
SOLE
1378
0
0
Vanguard Intl High Dividend Yi
ETF
921946794
2546032
38315
SH
SOLE
38315
0
0
Vanguard Large-Cap VIPERs
ETF
922908637
368357
3039
SH
SOLE
3039
0
0
Vanguard Mid-Cap ETF
ETF
922908629
122134
792
SH
SOLE
792
0
0
Vanguard REIT Index ETF
ETF
922908553
165657
2195
SH
SOLE
2195
0
0
Vanguard S&P 500 ETF
ETF
922908363
25175836
103998
SH
SOLE
103998
0
0
Vanguard S&P Mid-Cap 400 Index
ETF
921932885
1987446
15685
SH
SOLE
15685
0
0
Vanguard Small-Cap VIPERs
ETF
922908751
1527527
10397
SH
SOLE
10397
0
0
Vanguard Small Cap Growth VIPE
ETF
922908595
119847
731
SH
SOLE
731
0
0
Vanguard Small Cap Value VIPER
ETF
922908611
64710
500
SH
SOLE
500
0
0
Vanguard Total International S
ETF
921909768
67860
1200
SH
SOLE
1200
0
0
Vanguard Total Stock Market VI
ETF
922908769
10271120
75678
SH
SOLE
75678
0
0
Vanguard Total World Stock Ind
ETF
922042742
620340
8425
SH
SOLE
8425
0
0
Vanguard Utilities ETF
ETF
92204A876
434046
3882
SH
SOLE
3882
0
0
Wisdomtree Emerging Mkt High Y
ETF
97717W315
35865
750
SH
SOLE
750
0
0
WisdomTree Europe Hedged Equit
ETF
97717X701
50176
800
SH
SOLE
800
0
0
WisdomTree Intl Hdge Qual Div
ETF
97717X594
29172
945
SH
SOLE
945
0
0
Wisdomtree Japan Smallcap Divi
ETF
97717W836
23016
283
SH
SOLE
283
0
0
Wisdomtree Large Cap Div Exch
ETF
97717W307
653499
7385
SH
SOLE
7385
0
0
WisdomTree MidCap Dividend
ETF
97717W505
13409
393
SH
SOLE
393
0
0
WisdomTree Total Earnings
ETF
97717W596
5138
165
SH
SOLE
165
0
0
WisdomTree US MidCap Earnings
ETF
97717W570
6382
165
SH
SOLE
165
0
0
American International Group W
WT
026874156
33
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
1296
36
SH
SOLE
36
0
0
Enbridge Energy Partners LP
LTD
29250R106
6748
700
SH
SOLE
700
0
0
Enterprise Prods Partners L P
LTD
293792107
244115
9972
SH
SOLE
9972
0
0
Magellan Midstream Partners LP
LTD
559080106
476895
8173
SH
SOLE
7724
0
449
Advent Claymore Convtbl Secs &
ETF
00764C109
5655
375
SH
SOLE
375
0
0
BlackRock Core Bond Common
ETF
09249E101
4911075
374891
SH
SOLE
368926
0
5965
BlackRock Corp High Yld Fund
ETF
09255P107
530146
50061
SH
SOLE
50061
0
0
BlackRock Credit Allocation In
ETF
092508100
12911
1019
SH
SOLE
1019
0
0
Blackrock Munivest Fund
ETF
09253R105
38301
4303
SH
SOLE
4303
0
0
Blackrock Munivest Fund II
ETF
09253T101
16821
1167
SH
SOLE
1167
0
0
Blackrock Muniyield Quality Fd
ETF
09254E103
36661
2887
SH
SOLE
2887
0
0
Blackrock Quality Municipal Tr
ETF
09247D105
23438
1700
SH
SOLE
1700
0
0
Calamos Convertible & High Inc
ETF
12811P108
56780
4853
SH
SOLE
4853
0
0
Cohen & Steers REIT PFD
ETF
19247X100
3590256
192095
SH
SOLE
191095
0
1000
DTF Tax -Free Income Inc
ETF
23334J107
26620
2000
SH
SOLE
2000
0
0
First Trust Senior Loan ETF
ETF
33738D309
25215
524
SH
SOLE
524
0
0
Invesco Municipal Trust
ETF
46131J103
30883
2642
SH
SOLE
2642
0
0
iShares 0-5 Year High Yield Co
ETF
46434V407
795
17
SH
SOLE
17
0
0
iShares Barclays 1-3 Year Cred
ETF
464288646
2186339
21063
SH
SOLE
20713
0
350
iShares Barclays 20 Plus Year
ETF
464287432
9630
79
SH
SOLE
79
0
0
iShares Barclays Agency Bond E
ETF
464288166
5602
50
SH
SOLE
50
0
0
iShares Barclays Int Credit Bo
ETF
464288638
1563452
14579
SH
SOLE
14354
0
225
iShares Barclays Int Govt/Cred
ETF
464288612
54140
500
SH
SOLE
500
0
0
iShares Barclays MBS ETF
ETF
464288588
932551
8912
SH
SOLE
8462
0
450
iShares Barclays TIPS Bond ETF
ETF
464287176
2797762
24748
SH
SOLE
24618
0
130
iShares California AMT-Free Mu
ETF
464288356
8756
150
SH
SOLE
150
0
0
iShares Core Total U.S. Bond M
ETF
464287226
8027663
74850
SH
SOLE
74850
0
0
iShares Floating Rate Bond
ETF
46429B655
6431288
126277
SH
SOLE
125007
0
1270
iShares iBoxx $ Investment Gra
ETF
464287242
166107
1415
SH
SOLE
1415
0
0
iShares iBoxx High Yield Corp
ETF
464288513
24150
282
SH
SOLE
282
0
0
iShares JPMorgan USD Emerg Mar
ETF
464288281
1398742
12398
SH
SOLE
12398
0
0
iShares S&P National AMT-Free
ETF
464288414
784296
7200
SH
SOLE
7200
0
0
iShares S&P US Preferred Stock
ETF
464288687
3461793
92167
SH
SOLE
91007
0
1160
MFS Charter Income Trust
ETF
552727109
4669
575
SH
SOLE
575
0
0
MFS Intermediate Income Tr
ETF
55273C107
2849
725
SH
SOLE
725
0
0
Neuberger Berman Intermediate
ETF
64124P101
852888
61636
SH
SOLE
61636
0
0
Nuveen AMT-Free QLTY Municipal
ETF
670657105
17641
1351
SH
SOLE
1351
0
0
Nuveen Dividend Advantage Muni
ETF
67070X101
15475
1089
SH
SOLE
1089
0
0
Nuveen Dividend Advantage Muni
ETF
67066V101
7921
600
SH
SOLE
600
0
0
Nuveen Dividend Advantage Muni
ETF
67071L106
65650
4502
SH
SOLE
4502
0
0
Nuveen Ohio Quality Income
ETF
670980101
1417249
103009
SH
SOLE
103009
0
0
Nuveen PA Invt Qty
ETF
670972108
12574
1000
SH
SOLE
1000
0
0
Nuveen Preferred & Income Secu
ETF
67072C105
34034
3458
SH
SOLE
3458
0
0
PIMCO 15 Plus Year US TIPS Ind
ETF
72201R304
12082
180
SH
SOLE
180
0
0
PIMCO Active Bond ETF
ETF
72201R775
3433128
32938
SH
SOLE
32893
0
45
PIMCO Enhanced Short Maturity
ETF
72201R833
1420786
13991
SH
SOLE
13991
0
0
Pimco High Income Fund
ETF
722014107
23718
3129
SH
SOLE
3129
0
0
PIMCO Intermediate Municipal B
ETF
72201R866
23756
450
SH
SOLE
450
0
0
PIMCO Investment Grade Corp Bo
ETF
72201R817
52055
509
SH
SOLE
509
0
0
Pioneer High Income Tr
ETF
72369H106
9390
1000
SH
SOLE
1000
0
0
PowerShares Emerging Mkts Sove
ETF
73936T573
14180
503
SH
SOLE
503
0
0
PowerShares Senior Loan Port
ETF
73936Q769
45913
1985
SH
SOLE
1985
0
0
PowerShares VRDO Tax-Free Week
ETF
73936T433
194895
7846
SH
SOLE
7846
0
0
Putnam High Income Sec
ETF
746779107
13956
1539
SH
SOLE
1539
0
0
Putnam Premier Income
ETF
746853100
499919
95114
SH
SOLE
95114
0
0
RiverFront Strategic Income
ETF
00162Q783
32188
1309
SH
SOLE
1309
0
0
Schwab U.S. Aggregate Bond ETF
ETF
808524839
5843047
114525
SH
SOLE
113983
0
542
SPDR BarCap ST High Yield Bond
ETF
78468R408
30353
1109
SH
SOLE
1109
0
0
SPDR Barclays Capital High Yie
ETF
78464A417
16025
447
SH
SOLE
447
0
0
SPDR Blackstone/GSO Senior Loa
ETF
78467V608
25370
535
SH
SOLE
535
0
0
SPDR Bloomberg Barclays 1-3 mo
ETF
78468R663
26733
292
SH
SOLE
292
0
0
SPDR Nuveen Barclays Short-Ter
ETF
78468R739
155272
3247
SH
SOLE
3247
0
0
SPDR Portfolio Intermediate Te
ETF
78464A375
30186
900
SH
SOLE
900
0
0
Templeton Emerg Mkts Income
ETF
880192109
85166
7369
SH
SOLE
7369
0
0
Templeton Global Income Fund
ETF
880198106
49203
7700
SH
SOLE
7700
0
0
Vaneck Vectors AMT-Free Inter
ETF
92189F544
12450
529
SH
SOLE
529
0
0
Vaneck Vectors AMT-Free Short
ETF
92189F528
1482728
86105
SH
SOLE
86105
0
0
Vanguard Intermediate Term Cor
ETF
92206C870
19464841
229430
SH
SOLE
228302
0
1128
Vanguard Mortgage-Backed Secur
ETF
92206C771
7886080
152831
SH
SOLE
152831
0
0
Vanguard Short-Term Bond ETF
ETF
921937827
54908
700
SH
SOLE
700
0
0
Vanguard Short-Term Corp Bond
ETF
92206C409
34538442
440372
SH
SOLE
439077
0
1295
Vanguard Tax-Exempt Bond ETF
ETF
922907746
1370768
26973
SH
SOLE
26973
0
0
Vanguard Total Bond Market ETF
ETF
921937835
2314133
28952
SH
SOLE
28952
0
0
Vanguard Total International B
ETF
92203J407
227130
4150
SH
SOLE
4150
0
0
Western Asset Claymore Infl Li
ETF
95766R104
7426
656
SH
SOLE
656
0
0
Western Asset Emerg Mkts Debt
ETF
95766A101
24198
1654
SH
SOLE
1654
0
0
Western Asset Global High Inc
ETF
95766B109
28243
2982
SH
SOLE
2982
0
0
YieldShares High Income ETF
ETF
301505301
36790
2000
SH
SOLE
2000
0
0