Fieldpoint Private Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	1,486	1,546	SH		SOLE	0	352	0	1,194
CERNER CORP COM	Stock	156782104	559	7,835	SH		SOLE	0	140	0	7,695
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	51	1,500	SH		SOLE	0	0	0	1,500
MOMENTA PHARMACEUTICALS INC COM	Stock	60877T100	45	2,423	SH		SOLE	0	258	0	2,165
GLOBAL PMTS INC COM	Stock	37940X102	32	335	SH		SOLE	0	0	0	335
PRUDENTIAL FINL INC COM	Stock	744320102	276	2,594	SH		SOLE	0	2,467	0	127
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	272	4,969	SH		SOLE	0	2,169	0	2,800
SIRIUS XM HLDGS INC COM	Stock	82968B103	15	2,760	SH		SOLE	0	0	0	2,760
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	213	3,600	SH		SOLE	0	0	0	3,600
STARBUCKS CORP COM	Stock	855244109	1,020	18,999	SH		SOLE	0	7,904	0	11,095
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	38	1,100	SH		SOLE	0	1,100	0	0
SEMPRA ENERGY COM	Stock	816851109	153	1,340	SH		SOLE	0	0	0	1,340
MONSANTO CO NEW COM	Stock	61166W101	152	1,271	SH		SOLE	0	180	0	1,090
HINGHAM INSTN SVGS MASS COM	Stock	433323102	25	133	SH		SOLE	0	0	0	133
DULUTH HLDGS INC COM CL B	Stock	26443V101	11	523	SH		SOLE	0	0	0	523
CSRA INC COM	Stock	12650T104	88	2,740	SH		SOLE	0	291	0	2,449
XPO LOGISTICS INC COM	Stock	983793100	17	250	SH		SOLE	0	250	0	0
ARROW FINL CORP COM	Stock	042744102	24	707	SH		SOLE	0	0	0	707
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	97	1,700	SH		SOLE	0	0	0	1,700
ISHARES MSCI CANADA ETF	ETF	464286509	1,387	47,920	SH		SOLE	0	26,500	0	21,420
DOLLAR GEN CORP NEW COM	Stock	256677105	195	2,406	SH		SOLE	0	773	0	1,633
BAR HBR BANKSHARES COM	Stock	066849100	23	735	SH		SOLE	0	0	0	735
EAGLE BANCORP MONT INC COM	Stock	26942G100	15	830	SH		SOLE	0	0	0	830
IONIS PHARMACEUTICALS INC COM	Stock	462222100	65	1,288	SH		SOLE	0	137	0	1,151
CARNIVAL PLC ADR	ADR	14365C103	43	661	SH		SOLE	0	71	0	590
JOHNSON & JOHNSON COM	Stock	478160104	3,661	28,157	SH		SOLE	0	1,880	0	26,276
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	42	1,260	SH		SOLE	0	155	0	1,105
WASTE MGMT INC DEL COM	Stock	94106L109	308	3,939	SH		SOLE	0	0	0	3,939
ADVANCED ENERGY INDS COM	Stock	007973100	73	907	SH		SOLE	0	96	0	811
ABB LTD SPONSORED ADR	ADR	000375204	1,267	51,172	SH		SOLE	0	12,372	0	38,800
BANK OF THE OZARKS COM	Stock	063904106	47	981	SH		SOLE	0	104	0	877
DEXCOM INC COM	Stock	252131107	45	914	SH		SOLE	0	98	0	816
COSTCO WHSL CORP NEW COM	Stock	22160K105	337	2,050	SH		SOLE	0	2,050	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,757	83,838	SH		SOLE	0	11,430	0	72,408
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	421	1,773	SH		SOLE	0	1,543	0	230
LAS VEGAS SANDS CORP COM	Stock	517834107	48	745	SH		SOLE	0	0	0	745
PRAXAIR INC COM	Stock	74005P104	303	2,166	SH		SOLE	0	631	0	1,535
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	193	3,184	SH		SOLE	0	0	0	3,184
YUM BRANDS INC COM	Stock	988498101	38	520	SH		SOLE	0	0	0	520
OLD DOMINION FGHT LINES INC COM	Stock	679580100	100	907	SH		SOLE	0	97	0	810
OIL STS INTL INC COM	Stock	678026105	7	278	SH		SOLE	0	0	0	278
PROCTER AND GAMBLE CO COM	Stock	742718109	1,218	13,387	SH		SOLE	0	1,564	0	11,823
COCA COLA CO COM	Stock	191216100	653	14,503	SH		SOLE	0	5,012	0	9,491
S&P GLOBAL INC COM	Stock	78409V104	5,956	38,102	SH		SOLE	0	0	0	38,102
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	3,507	134,525	SH		SOLE	0	2,120	0	132,405
IDEX CORP COM	Stock	45167R104	46	375	SH		SOLE	0	0	0	375
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	134	2,094	SH		SOLE	0	0	0	2,094
BB&T CORP COM	Stock	054937107	7	150	SH		SOLE	0	150	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	54	451	SH		SOLE	0	451	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	209	576	SH		SOLE	0	0	0	576
VANGUARD REIT ETF	ETF	922908553	743	8,944	SH		SOLE	0	4,201	0	4,743
BIOGEN INC COM	Stock	09062X103	33	104	SH		SOLE	0	89	0	15
CARNIVAL CORP PAIRED CTF	Stock	143658300	26	410	SH		SOLE	0	0	0	410
VENTAS INC COM	REIT	92276F100	99	1,525	SH		SOLE	0	1,525	0	0
AMES NATL CORP COM	Stock	031001100	23	769	SH		SOLE	0	0	0	769
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	27	332	SH		SOLE	0	0	0	332
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	30	804	SH		SOLE	0	0	0	804
J & J SNACK FOODS CORP COM	Stock	466032109	82	624	SH		SOLE	0	0	0	624
INTEL CORP COM	Stock	458140100	158	4,152	SH		SOLE	0	482	0	3,670
PRESTIGE BRANDS HLDGS INC COM	Stock	74112D101	38	749	SH		SOLE	0	81	0	668
CME GROUP INC COM CL A	Stock	12572Q105	250	1,840	SH		SOLE	0	160	0	1,680
WESTERN ALLIANCE BANCORP COM	Stock	957638109	55	1,038	SH		SOLE	0	112	0	926
VAIL RESORTS INC COM	Stock	91879Q109	70	305	SH		SOLE	0	33	0	272
MSA SAFETY INC COM	Stock	553498106	85	1,066	SH		SOLE	0	0	0	1,066
MEDTRONIC PLC SHS	Stock	G5960L103	352	4,522	SH		SOLE	0	210	0	4,312
CLOROX CO DEL COM	Stock	189054109	13	100	SH		SOLE	0	100	0	0
FORTIVE CORP COM	Stock	34959J108	325	4,594	SH		SOLE	0	4,594	0	0
AUBURN NATL BANCORP COM	Stock	050473107	1	41	SH		SOLE	0	0	0	41
HORMEL FOODS CORP COM	Stock	440452100	558	17,361	SH		SOLE	0	495	0	16,866
ISHARES SILVER TRUST	ETF	46428Q109	12	780	SH		SOLE	0	780	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	759	11,505	SH		SOLE	0	0	0	11,505
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	52	520	SH		SOLE	0	0	0	520
HESS CORP COM	Stock	42809H107	7	153	SH		SOLE	0	0	0	153
MYR GROUP INC DEL COM	Stock	55405W104	28	978	SH		SOLE	0	0	0	978
LAUDER ESTEE COS INC CL A	Stock	518439104	209	1,940	SH		SOLE	0	395	0	1,545
PROLOGIS INC COM	REIT	74340W103	87	1,375	SH		SOLE	0	1,375	0	0
SUN LIFE FINL INC COM	Stock	866796105	31	784	SH		SOLE	0	98	0	686
SANOFI SPONSORED ADR	ADR	80105N105	32	637	SH		SOLE	0	637	0	0
MERCK & CO INC COM	Stock	58933Y105	1,226	19,147	SH		SOLE	0	6,345	0	12,801
SPDR S&P 500 ETF	ETF	78462F103	740	2,947	SH		SOLE	0	1,132	0	1,815
MASTERCARD INCORPORATED CL A	Stock	57636Q104	791	5,600	SH		SOLE	0	3,825	0	1,775
UNITED FIRE GROUP INC COM	Stock	910340108	10	228	SH		SOLE	0	0	0	228
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,131	14,405	SH		SOLE	0	6,000	0	8,405
UNITED RENTALS INC COM	Stock	911363109	119	858	SH		SOLE	0	92	0	766
NORDSON CORP COM	Stock	655663102	87	736	SH		SOLE	0	78	0	658
EMERSON ELEC CO COM	Stock	291011104	256	4,073	SH		SOLE	0	743	0	3,330
ADIENT PLC ORD SHS	Stock	G0084W101	3	37	SH		SOLE	0	0	0	37
YUM CHINA HLDGS INC COM	Stock	98850P109	29	715	SH		SOLE	0	0	0	715
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	496	3,750	SH		SOLE	0	1,211	0	2,539
ISHARES TIPS BOND ETF	ETF	464287176	2,473	21,770	SH		SOLE	0	2,150	0	19,620
ASTEC INDS INC COM	Stock	046224101	32	572	SH		SOLE	0	0	0	572
VALUE LINE INC COM	Stock	920437100	8	481	SH		SOLE	0	0	0	481
CONDUENT INC COM	Stock	206787103	5	305	SH		SOLE	0	305	0	0
ACI WORLDWIDE INC COM	Stock	004498101	48	2,110	SH		SOLE	0	225	0	1,885
SMUCKER J M CO COM NEW	Stock	832696405	21	196	SH		SOLE	0	196	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	29	545	SH		SOLE	0	545	0	0
CORNING INC COM	Stock	219350105	40	1,340	SH		SOLE	0	0	0	1,340
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	11	100	SH		SOLE	0	0	0	100
HILTON GRAND VACATIONS INC COM	Stock	43283X105	41	1,053	SH		SOLE	0	112	0	941
BANK NEW YORK MELLON CORP COM	Stock	064058100	316	5,965	SH		SOLE	0	473	0	5,491
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	73	4,000	SH		SOLE	0	0	0	4,000
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,054	21,302	SH		SOLE	0	0	0	21,302
CHUBB LIMITED COM	Stock	H1467J104	1,627	11,413	SH		SOLE	0	6,439	0	4,974
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	138	1,371	SH		SOLE	0	0	0	1,371
FEDEX CORP COM	Stock	31428X106	214	950	SH		SOLE	0	90	0	860
PULTE GROUP INC COM	Stock	745867101	150	5,504	SH		SOLE	0	1,815	0	3,689
SHERWIN WILLIAMS CO COM	Stock	824348106	411	1,149	SH		SOLE	0	54	0	1,095
PEPSICO INC COM	Stock	713448108	1,832	16,437	SH		SOLE	0	0	0	16,437
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,590	30,670	SH		SOLE	0	0	0	30,670
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	53	1,870	SH		SOLE	0	1,870	0	0
NEWELL BRANDS INC COM	Stock	651229106	601	14,085	SH		SOLE	0	7,840	0	6,245
GLOBAL BROKERAGE INC CL A NEW	Stock	37891B109	50	30,000	SH		SOLE	0	30,000	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	78	1,328	SH		SOLE	0	58	0	1,270
PERMA PIPE INTL HLDGS INC COM	Stock	714167103	12	1,383	SH		SOLE	0	0	0	1,383
KIMBERLY CLARK CORP COM	Stock	494368103	325	2,758	SH		SOLE	0	585	0	2,173
HONEYWELL INTL INC COM	Stock	438516106	1,651	11,651	SH		SOLE	0	2,110	0	9,541
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	74	4,024	SH		SOLE	0	1,192	0	2,832
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	26	800	SH		SOLE	0	0	0	800
BECTON DICKINSON & CO PFD SHS CONV A	Convertible Preferred	075887208	1,394	25,220	SH		SOLE	0	0	0	25,220
US BANCORP DEL COM NEW	Stock	902973304	512	9,549	SH		SOLE	0	0	0	9,549
BP PLC SPONSORED ADR	ADR	055622104	151	3,929	SH		SOLE	0	3,134	0	795
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	4,102	80,325	SH		SOLE	0	30,780	0	49,545
HOME DEPOT INC COM	Stock	437076102	698	4,267	SH		SOLE	0	2,905	0	1,362
BAXTER INTL INC COM	Stock	071813109	54	862	SH		SOLE	0	0	0	862
MEDIDATA SOLUTIONS INC COM	Stock	58471A105	83	1,065	SH		SOLE	0	115	0	950
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,026	18,534	SH		SOLE	0	1,144	0	17,390
BRIGHTHOUSE FINL INC COM	Stock	10922N103	5	84	SH		SOLE	0	0	0	84
DOWDUPONT INC COM	Stock	26078J100	1,530	22,101	SH		SOLE	0	1,395	0	20,706
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	254	2,050	SH		SOLE	0	2,000	0	50
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	955	11,681	SH		SOLE	0	10,031	0	1,650
SPDR GOLD SHARES	ETF	78463V107	4,739	38,979	SH		SOLE	0	17,511	0	21,468
SOUTHERN CO COM	Stock	842587107	118	2,399	SH		SOLE	0	0	0	2,399
ESPEY MFG & ELECTRS CORP COM	Stock	296650104	13	571	SH		SOLE	0	0	0	571
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	85	1,049	SH		SOLE	0	112	0	937
REGIONS FINL CORP NEW COM	Stock	7591EP100	391	25,660	SH		SOLE	0	22,355	0	3,305
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	12	200	SH		SOLE	0	0	0	200
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,151	25,194	SH		SOLE	0	0	0	25,194
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	26	170	SH		SOLE	0	0	0	170
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,141	14,285	SH		SOLE	0	12,375	0	1,910
FORTINET INC COM	Stock	34959E109	84	2,348	SH		SOLE	0	578	0	1,770
AON PLC SHS CL A	Stock	G0408V102	121	825	SH		SOLE	0	0	0	825
UMB FINL CORP COM	Stock	902788108	55	744	SH		SOLE	0	744	0	0
CENTURYLINK INC COM	Stock	156700106	115	6,099	SH		SOLE	0	5,135	0	964
HENRY JACK & ASSOC INC COM	Stock	426281101	237	2,305	SH		SOLE	0	0	0	2,305
LSI INDS INC COM	Stock	50216C108	18	2,691	SH		SOLE	0	0	0	2,691
TELEFLEX INC COM	Stock	879369106	97	400	SH		SOLE	0	0	0	400
CENTENE CORP DEL COM	Stock	15135B101	24	243	SH		SOLE	0	243	0	0
WABASH NATL CORP COM	Stock	929566107	10	455	SH		SOLE	0	0	0	455
WASTE CONNECTIONS INC COM	Stock	94106B101	283	4,049	SH		SOLE	0	0	0	4,049
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,174	17,312	SH		SOLE	0	2,912	0	14,400
ADOBE SYS INC COM	Stock	00724F101	1,194	8,007	SH		SOLE	0	6,864	0	1,143
WEYERHAEUSER CO COM	REIT	962166104	627	18,430	SH		SOLE	0	0	0	18,430
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	669	8,349	SH		SOLE	0	8,349	0	0
EXELON CORP COM	Stock	30161N101	341	9,065	SH		SOLE	0	9,065	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	628	7,139	SH		SOLE	0	7,139	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,158	1,189	SH		SOLE	0	411	0	778
FISERV INC COM	Stock	337738108	393	3,050	SH		SOLE	0	2,665	0	385
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	141	656	SH		SOLE	0	436	0	220
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	35	541	SH		SOLE	0	67	0	474
HALLIBURTON CO COM	Stock	406216101	44	950	SH		SOLE	0	0	0	950
UNILEVER PLC SPON ADR NEW	ADR	904767704	135	2,324	SH		SOLE	0	0	0	2,324
AEGON N V NY REGISTRY SH	ADR	007924103	335	57,781	SH		SOLE	0	37,159	0	20,622
COMCAST CORP NEW CL A	Stock	20030N101	1,716	44,606	SH		SOLE	0	25,560	0	19,046
MICROSOFT CORP COM	Stock	594918104	3,059	41,069	SH		SOLE	0	18,271	0	22,798
VALERO ENERGY CORP NEW COM	Stock	91913Y100	160	2,083	SH		SOLE	0	260	0	1,823
HCP INC COM	REIT	40414L109	147	5,275	SH		SOLE	0	4,375	0	900
SCHLUMBERGER LTD COM	Stock	806857108	957	13,717	SH		SOLE	0	160	0	13,556
CVS HEALTH CORP COM	Stock	126650100	245	3,018	SH		SOLE	0	644	0	2,373
SIMON PPTY GROUP INC NEW COM	REIT	828806109	25	155	SH		SOLE	0	0	0	155
RPM INTL INC COM	Stock	749685103	729	14,206	SH		SOLE	0	0	0	14,205
V F CORP COM	Stock	918204108	16	254	SH		SOLE	0	253	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	59	394	SH		SOLE	0	66	0	328
VARIAN MED SYS INC COM	Stock	92220P105	40	400	SH		SOLE	0	0	0	400
AUTOLIV INC COM	Stock	052800109	68	550	SH		SOLE	0	58	0	492
GRAHAM CORP COM	Stock	384556106	18	879	SH		SOLE	0	0	0	879
HOOKER FURNITURE CORP COM	Stock	439038100	31	654	SH		SOLE	0	0	0	654
LAKELAND INDS INC COM	Stock	511795106	13	945	SH		SOLE	0	0	0	945
MERIT MED SYS INC COM	Stock	589889104	24	555	SH		SOLE	0	0	0	555
POWELL INDS INC COM	Stock	739128106	18	608	SH		SOLE	0	0	0	608
TWIN DISC INC COM	Stock	901476101	30	1,612	SH		SOLE	0	0	0	1,612
HEARTLAND EXPRESS INC COM	Stock	422347104	52	2,060	SH		SOLE	0	2,060	0	0
BOEING CO COM	Stock	097023105	1,007	3,961	SH		SOLE	0	96	0	3,865
COPART INC COM	Stock	217204106	84	2,437	SH		SOLE	0	258	0	2,179
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,304	9,224	SH		SOLE	0	6,089	0	3,135
VANGUARD MID-CAP INDEX FUND	ETF	922908629	679	4,620	SH		SOLE	0	550	0	4,070
NEXTERA ENERGY INC COM	Stock	65339F101	135	920	SH		SOLE	0	0	0	920
NIKE INC CL B	Stock	654106103	558	10,754	SH		SOLE	0	2,380	0	8,374
ALIGN TECHNOLOGY INC COM	Stock	016255101	255	1,371	SH		SOLE	0	563	0	808
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	87	822	SH		SOLE	0	88	0	734
FINISAR CORP COM NEW	Stock	31787A507	22	985	SH		SOLE	0	985	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	61	2,017	SH		SOLE	0	2,017	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	13	665	SH		SOLE	0	0	0	665
UNIT CORP COM	Stock	909218109	28	1,379	SH		SOLE	0	0	0	1,379
CHINA LODGING GROUP LTD SPONSORED ADR	ADR	16949N109	115	964	SH		SOLE	0	103	0	861
ROCKWELL COLLINS INC COM	Stock	774341101	100	763	SH		SOLE	0	763	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	7	100	SH		SOLE	0	0	0	100
FIRST LONG IS CORP COM	Stock	320734106	21	696	SH		SOLE	0	0	0	696
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	137	900	SH		SOLE	0	0	0	900
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	9	367	SH		SOLE	0	367	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	113	1,000	SH		SOLE	0	0	0	1,000
NORFOLK SOUTHERN CORP COM	Stock	655844108	907	6,861	SH		SOLE	0	0	0	6,861
BOSTON PROPERTIES INC COM	REIT	101121101	125	1,015	SH		SOLE	0	1,015	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	100	2,445	SH		SOLE	0	2,445	0	0
PUBLIC STORAGE COM	REIT	74460D109	21	100	SH		SOLE	0	100	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	100	1,305	SH		SOLE	0	1,305	0	0
ALERIAN MLP ETF	ETF	00162Q866	85	7,550	SH		SOLE	0	0	0	7,550
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	30	1,300	SH		SOLE	0	0	0	1,300
VANGUARD FTSE EUROPE ETF	ETF	922042874	5,412	92,782	SH		SOLE	0	2,079	0	90,703
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	46	5,553	SH		SOLE	0	5,553	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	27	350	SH		SOLE	0	0	0	350
THOR INDS INC COM	Stock	885160101	28	221	SH		SOLE	0	0	0	221
AMPHENOL CORP NEW CL A	Stock	032095101	15	180	SH		SOLE	0	180	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	23	567	SH		SOLE	0	566	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	113	813	SH		SOLE	0	87	0	726
STANLEY BLACK & DECKER INC COM	Stock	854502101	3	18	SH		SOLE	0	18	0	0
HAWKINS INC COM	Stock	420261109	14	347	SH		SOLE	0	0	0	347
WELLTOWER INC COM	REIT	95040Q104	56	790	SH		SOLE	0	0	0	790
BALDWIN & LYONS INC CL B	Stock	057755209	11	475	SH		SOLE	0	0	0	475
OIL DRI CORP AMER COM	Stock	677864100	19	379	SH		SOLE	0	0	0	379
MONARCH CASINO & RESORT INC COM	Stock	609027107	28	720	SH		SOLE	0	0	0	720
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	ETF	73936Q835	19	714	SH		SOLE	0	714	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	22	600	SH		SOLE	0	0	0	600
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	109	1,103	SH		SOLE	0	137	0	966
VANGUARD S&P 500 ETF	ETF	922908363	6,020	26,087	SH		SOLE	0	26,037	0	50
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	90	2,643	SH		SOLE	0	99	0	2,544
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	28	1,803	SH		SOLE	0	207	0	1,596
ARROW ELECTRS INC COM	Stock	042735100	202	2,508	SH		SOLE	0	0	0	2,508
FIFTH THIRD BANCORP COM	Stock	316773100	94	3,350	SH		SOLE	0	0	0	3,350
NUVEEN BUILD AMER BD OPPTNY FD COM	CEF	67074Q102	29	1,300	SH		SOLE	0	0	0	1,300
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	79	1,225	SH		SOLE	0	0	0	1,225
WESTERN UN CO COM	Stock	959802109	75	3,909	SH		SOLE	0	482	0	3,427
CONSOLIDATED EDISON INC COM	Stock	209115104	84	1,036	SH		SOLE	0	0	0	1,036
GENERAL MTRS CO COM	Stock	37045V100	119	2,958	SH		SOLE	0	123	0	2,835
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	606	37,900	SH		SOLE	0	0	0	37,900
HUNTINGTON BANCSHARES INC COM	Stock	446150104	40	2,830	SH		SOLE	0	0	0	2,830
TARGA RES CORP COM	Stock	87612G101	24	515	SH		SOLE	0	203	0	312
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	50	500	SH		SOLE	0	500	0	0
BROADSOFT INC COM	Stock	11133B409	66	1,304	SH		SOLE	0	139	0	1,165
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	57	2,708	SH		SOLE	0	279	0	2,429
PRICELINE GRP INC COM NEW	Stock	741503403	200	109	SH		SOLE	0	56	0	53
WABTEC CORP COM	Stock	929740108	181	2,390	SH		SOLE	0	84	0	2,306
LILLY ELI & CO COM	Stock	532457108	147	1,713	SH		SOLE	0	0	0	1,713
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	502	33,706	SH		SOLE	0	33,706	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2	12	SH		SOLE	0	12	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	65	1,570	SH		SOLE	0	0	0	1,570
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	108	3,775	SH		SOLE	0	3,775	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	12	140	SH		SOLE	0	0	0	140
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	733	31,515	SH		SOLE	0	31,515	0	0
ANADARKO PETE CORP COM	Stock	032511107	122	2,500	SH		SOLE	0	0	0	2,500
LITHIA MTRS INC CL A	Stock	536797103	57	474	SH		SOLE	0	51	0	423
LEAR CORP COM NEW	Stock	521865204	12	70	SH		SOLE	0	70	0	0
P & F INDS INC CL A NEW	Stock	692830508	22	3,000	SH		SOLE	0	0	0	3,000
ISHARES RUSSELL 2000 ETF	ETF	464287655	59	396	SH		SOLE	0	0	0	396
DIGITAL RLTY TR INC COM	REIT	253868103	134	1,130	SH		SOLE	0	1,130	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Stock	03350F106	30	608	SH		SOLE	0	240	0	368
STURM RUGER & CO INC COM	Stock	864159108	92	1,776	SH		SOLE	0	0	0	1,776
INCYTE CORP COM	Stock	45337C102	40	345	SH		SOLE	0	0	0	345
RPC INC COM	Stock	749660106	20	796	SH		SOLE	0	0	0	796
AFLAC INC COM	Stock	001055102	17	210	SH		SOLE	0	0	0	210
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	21	1,795	SH		SOLE	0	708	0	1,087
YANDEX N V SHS CLASS A	Stock	N97284108	273	8,297	SH		SOLE	0	1,736	0	6,561
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,234	43,850	SH		SOLE	0	0	0	43,850
AMPCO-PITTSBURGH CORP COM	Stock	032037103	17	966	SH		SOLE	0	0	0	966
FOSTER L B CO COM	Stock	350060109	31	1,384	SH		SOLE	0	0	0	1,384
GLADSTONE LD CORP COM	REIT	376549101	14	1,000	SH		SOLE	0	0	0	1,000
MARATHON PETE CORP COM	Stock	56585A102	26	472	SH		SOLE	0	58	0	414
JOHNSON OUTDOORS INC CL A	Stock	479167108	34	458	SH		SOLE	0	0	0	458
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	251	1,792	SH		SOLE	0	1,792	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	69	1,303	SH		SOLE	0	139	0	1,164
LANDSTAR SYS INC COM	Stock	515098101	17	175	SH		SOLE	0	175	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	457	1,021	SH		SOLE	0	929	0	92
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	3,123	43,946	SH		SOLE	0	877	0	43,069
ZUMIEZ INC COM	Stock	989817101	5	279	SH		SOLE	0	0	0	279
GERMAN AMERN BANCORP INC COM	Stock	373865104	38	1,000	SH		SOLE	0	0	0	1,000
UTAH MED PRODS INC COM	Stock	917488108	27	372	SH		SOLE	0	0	0	372
ALLERGAN PLC SHS	Stock	G0177J108	292	1,427	SH		SOLE	0	0	0	1,427
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	238	13,698	SH		SOLE	0	1,112	0	12,586
XYLEM INC COM	Stock	98419M100	63	1,005	SH		SOLE	0	108	0	897
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	1,161	14,266	SH		SOLE	0	14,266	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	263	4,989	SH		SOLE	0	1,060	0	3,929
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	355	3,603	SH		SOLE	0	3,603	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	242	3,830	SH		SOLE	0	3,830	0	0
VISA INC COM CL A	Stock	92826C839	1,587	15,079	SH		SOLE	0	9,374	0	5,705
HERSHEY CO COM	Stock	427866108	568	5,200	SH		SOLE	0	200	0	5,000
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	66	848	SH		SOLE	0	91	0	757
KELLOGG CO COM	Stock	487836108	14	222	SH		SOLE	0	0	0	222
SPLUNK INC COM	Stock	848637104	76	1,144	SH		SOLE	0	122	0	1,022
PHILLIPS 66 COM	Stock	718546104	92	1,007	SH		SOLE	0	0	0	1,007
CHENIERE ENERGY INC COM NEW	Stock	16411R208	51	1,137	SH		SOLE	0	122	0	1,015
AMERICAN TOWER CORP NEW COM	REIT	03027X100	145	1,060	SH		SOLE	0	0	0	1,060
IRON MTN INC NEW COM	REIT	46284V101	86	2,199	SH		SOLE	0	0	0	2,199
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	344	3,167	SH		SOLE	0	3,167	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	51	4,300	SH		SOLE	0	0	0	4,300
GORMAN RUPP CO COM	Stock	383082104	107	3,297	SH		SOLE	0	0	0	3,297
EAGLE MATERIALS INC COM	Stock	26969P108	74	696	SH		SOLE	0	74	0	622
WAGEWORKS INC COM	Stock	930427109	31	506	SH		SOLE	0	54	0	452
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	833	4,393	SH		SOLE	0	3,824	0	569
FACEBOOK INC CL A	Stock	30303M102	1,977	11,568	SH		SOLE	0	9,318	0	2,250
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	73	425	SH		SOLE	0	0	0	425
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	18	210	SH		SOLE	0	210	0	0
INGREDION INC COM	Stock	457187102	173	1,438	SH		SOLE	0	188	0	1,250
KMG CHEMICALS INC COM	Stock	482564101	32	574	SH		SOLE	0	0	0	574
BCE INC COM NEW	Stock	05534B760	62	1,320	SH		SOLE	0	0	0	1,320
PACKAGING CORP AMER COM	Stock	695156109	783	6,832	SH		SOLE	0	33	0	6,799
CELGENE CORP COM	Stock	151020104	193	1,321	SH		SOLE	0	866	0	455
TOLL BROTHERS INC COM	Stock	889478103	344	8,290	SH		SOLE	0	390	0	7,900
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	1	76	SH		SOLE	0	0	0	76
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	7	99	SH		SOLE	0	39	0	60
JABIL INC COM	Stock	466313103	23	795	SH		SOLE	0	0	0	795
PVH CORP COM	Stock	693656100	44	350	SH		SOLE	0	0	0	350
MIDDLEBY CORP COM	Stock	596278101	79	617	SH		SOLE	0	66	0	551
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	26	345	SH		SOLE	0	0	0	345
BROADCOM LTD SHS	Stock	Y09827109	224	924	SH		SOLE	0	0	0	924
MONDELEZ INTL INC CL A	Stock	609207105	75	1,856	SH		SOLE	0	100	0	1,756
BERRY GLOBAL GROUP INC COM	Stock	08579W103	83	1,466	SH		SOLE	0	157	0	1,309
DIAMONDBACK ENERGY INC COM	Stock	25278X109	60	613	SH		SOLE	0	65	0	548
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,130	22,842	SH		SOLE	0	22,842	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	911	26,010	SH		SOLE	0	420	0	25,590
D R HORTON INC COM	Stock	23331A109	17	425	SH		SOLE	0	425	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	42	1,051	SH		SOLE	0	0	0	1,051
METLIFE INC COM	Stock	59156R108	175	3,365	SH		SOLE	0	1,830	0	1,535
CANADIAN PAC RY LTD COM	Stock	13645T100	519	3,087	SH		SOLE	0	438	0	2,649
FLOWERS FOODS INC COM	Stock	343498101	16	844	SH		SOLE	0	0	0	844
MOODYS CORP COM	Stock	615369105	107	770	SH		SOLE	0	0	0	770
MEREDITH CORP COM	Stock	589433101	19	350	SH		SOLE	0	0	0	350
CANON INC SPONSORED ADR	ADR	138006309	9	272	SH		SOLE	0	33	0	239
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	27	2,987	SH		SOLE	0	2,987	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	127	2,579	SH		SOLE	0	209	0	2,370
ING GROEP N V SPONSORED ADR	ADR	456837103	16	860	SH		SOLE	0	112	0	748
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	12	203	SH		SOLE	0	203	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	400	4,657	SH		SOLE	0	0	0	4,657
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	153	1,978	SH		SOLE	0	245	0	1,733
TESARO INC COM	Stock	881569107	86	663	SH		SOLE	0	28	0	635
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	51	668	SH		SOLE	0	83	0	585
TOTAL S A SPONSORED ADR	ADR	89151E109	379	7,081	SH		SOLE	0	5,837	0	1,244
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	395	23,500	SH		SOLE	0	18,500	0	5,000
HEXCEL CORP NEW COM	Stock	428291108	142	2,470	SH		SOLE	0	0	0	2,470
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	47	430	SH		SOLE	0	0	0	430
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	70	1,752	SH		SOLE	0	182	0	1,570
EXPEDITORS INTL WASH INC COM	Stock	302130109	16	272	SH		SOLE	0	271	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	785	40,929	SH		SOLE	0	1,736	0	39,193
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	799	5,915	SH		SOLE	0	1,787	0	4,128
NORTHERN TR CORP COM	Stock	665859104	458	4,985	SH		SOLE	0	4,450	0	535
BT GROUP PLC ADR	ADR	05577E101	33	1,701	SH		SOLE	0	213	0	1,488
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	Stock	95825R103	36	870	SH		SOLE	0	343	0	527
ENBRIDGE INC COM	Stock	29250N105	130	3,118	SH		SOLE	0	315	0	2,803
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	39	1,012	SH		SOLE	0	1,012	0	0
ENTEGRIS INC COM	Stock	29362U104	96	3,336	SH		SOLE	0	356	0	2,980
PROTHENA CORP PLC SHS	Stock	G72800108	162	2,500	SH		SOLE	0	0	0	2,500
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	53	500	SH		SOLE	0	0	0	500
WESTERN DIGITAL CORP COM	Stock	958102105	52	600	SH		SOLE	0	0	0	600
BARD C R INC COM	Stock	067383109	234	730	SH		SOLE	0	730	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	188	4,421	SH		SOLE	0	252	0	4,169
CUMMINS INC COM	Stock	231021106	663	3,946	SH		SOLE	0	169	0	3,777
EOG RES INC COM	Stock	26875P101	84	870	SH		SOLE	0	0	0	870
GENUINE PARTS CO COM	Stock	372460105	48	500	SH		SOLE	0	0	0	500
GRAINGER W W INC COM	Stock	384802104	133	740	SH		SOLE	0	0	0	740
MOSAIC CO NEW COM	Stock	61945C103	78	3,600	SH		SOLE	0	0	0	3,600
OWENS CORNING NEW COM	Stock	690742101	52	666	SH		SOLE	0	71	0	595
CUBIC CORP COM	Stock	229669106	23	457	SH		SOLE	0	0	0	457
ABBVIE INC COM	Stock	00287Y109	2,074	23,337	SH		SOLE	0	142	0	23,195
SPDR S&P BIOTECH ETF	ETF	78464A870	507	5,862	SH		SOLE	0	777	0	5,085
GULF ISLAND FABRICATION INC COM	Stock	402307102	17	1,361	SH		SOLE	0	0	0	1,361
SYNALLOY CP DEL COM	Stock	871565107	15	1,209	SH		SOLE	0	0	0	1,209
CNOOC LTD SPONSORED ADR	ADR	126132109	24	187	SH		SOLE	0	23	0	164
AECOM COM	Stock	00766T100	31	840	SH		SOLE	0	840	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	589	10,900	SH		SOLE	0	295	0	10,605
MANULIFE FINL CORP COM	Stock	56501R106	38	1,874	SH		SOLE	0	231	0	1,643
APOGEE ENTERPRISES INC COM	Stock	037598109	31	646	SH		SOLE	0	0	0	646
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	173	2,113	SH		SOLE	0	2,113	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1,940	36,805	SH		SOLE	0	31,785	0	5,020
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	G66721104	29	545	SH		SOLE	0	0	0	545
NATIONAL FUEL GAS CO N J COM	Stock	636180101	136	2,396	SH		SOLE	0	416	0	1,980
NORTHWEST NAT GAS CO COM	Stock	667655104	78	1,207	SH		SOLE	0	0	0	1,207
RANGE RES CORP COM	Stock	75281A109	34	1,720	SH		SOLE	0	1,720	0	0
WEIS MKTS INC COM	Stock	948849104	81	1,871	SH		SOLE	0	0	0	1,871
ZOETIS INC CL A	Stock	98978V103	963	15,100	SH		SOLE	0	13,145	0	1,955
ICON PLC SHS	Stock	G4705A100	330	2,900	SH		SOLE	0	523	0	2,377
MACYS INC COM	Stock	55616P104	26	1,192	SH		SOLE	0	150	0	1,042
HARDINGE INC COM	Stock	412324303	26	1,699	SH		SOLE	0	0	0	1,699
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	417	11,108	SH		SOLE	0	2,032	0	9,076
PBF ENERGY INC CL A	Stock	69318G106	31	1,132	SH		SOLE	0	1,132	0	0
GLOBUS MED INC CL A	Stock	379577208	37	1,255	SH		SOLE	0	1,255	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,770	9,892	SH		SOLE	0	0	0	9,892
STARRETT L S CO CL A	Stock	855668109	3	377	SH		SOLE	0	0	0	377
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	420	12,580	SH		SOLE	0	12,580	0	0
APTARGROUP INC COM	Stock	038336103	25	293	SH		SOLE	0	0	0	293
CARBO CERAMICS INC COM	Stock	140781105	13	1,509	SH		SOLE	0	0	0	1,509
FACTSET RESH SYS INC COM	Stock	303075105	195	1,080	SH		SOLE	0	110	0	970
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	22	446	SH		SOLE	0	0	0	446
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	149	1,273	SH		SOLE	0	273	0	1,000
VERISIGN INC COM	Stock	92343E102	19	175	SH		SOLE	0	0	0	175
STRYKER CORP COM	Stock	863667101	95	670	SH		SOLE	0	70	0	600
RAYTHEON CO COM NEW	Stock	755111507	1,181	6,328	SH		SOLE	0	5,050	0	1,278
QUALCOMM INC COM	Stock	747525103	1,267	24,445	SH		SOLE	0	621	0	23,824
VOYA FINL INC COM	Stock	929089100	38	963	SH		SOLE	0	963	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	148	718	SH		SOLE	0	18	0	700
ALKERMES PLC SHS	Stock	G01767105	67	1,319	SH		SOLE	0	141	0	1,178
MCDONALDS CORP COM	Stock	580135101	47	300	SH		SOLE	0	0	0	300
TALLGRASS ENERGY PARTNERS LP COM UNIT	Stock	874697105	38	784	SH		SOLE	0	309	0	475
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	44	645	SH		SOLE	0	0	0	645
CISCO SYS INC COM	Stock	17275R102	2,134	63,444	SH		SOLE	0	31,107	0	32,337
HAWAIIAN HOLDINGS INC COM	Stock	419879101	45	1,193	SH		SOLE	0	126	0	1,067
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	2	12	SH		SOLE	0	0	0	12
APACHE CORP COM	Stock	037411105	98	2,150	SH		SOLE	0	0	0	2,150
AETNA INC NEW COM	Stock	00817Y108	43	270	SH		SOLE	0	0	0	270
NEWS CORP NEW CL A	Stock	65249B109	7	560	SH		SOLE	0	560	0	0
AT&T INC COM	Stock	00206R102	1,504	38,404	SH		SOLE	0	0	0	38,404
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	171	2,017	SH		SOLE	0	2,017	0	0
MARCUS CORP COM	Stock	566330106	100	3,595	SH		SOLE	0	0	0	3,595
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	20	378	SH		SOLE	0	149	0	229
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	14	215	SH		SOLE	0	0	0	215
XILINX INC COM	Stock	983919101	60	845	SH		SOLE	0	0	0	845
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	7	100	SH		SOLE	0	0	0	100
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	11	160	SH		SOLE	0	160	0	0
INTREXON CORP COM	Stock	46122T102	13	700	SH		SOLE	0	0	0	700
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,496	18,441	SH		SOLE	0	18,441	0	0
FRANKS INTL N V COM	Stock	N33462107	29	3,746	SH		SOLE	0	3,746	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,735	71,741	SH		SOLE	0	13,397	0	58,343
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	101	13,500	SH		SOLE	0	0	0	13,500
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	13	150	SH		SOLE	0	150	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	244	1,485	SH		SOLE	0	0	0	1,485
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	91	1,600	SH		SOLE	0	0	0	1,600
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	607	6,735	SH		SOLE	0	0	0	6,735
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	152	2,135	SH		SOLE	0	785	0	1,350
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	159	1,058	SH		SOLE	0	0	0	1,058
VEEVA SYS INC CL A COM	Stock	922475108	65	1,147	SH		SOLE	0	122	0	1,025
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	35	346	SH		SOLE	0	346	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	101	1,055	SH		SOLE	0	0	0	1,055
ISHARES S&P 500 VALUE ETF	ETF	464287408	33	305	SH		SOLE	0	0	0	305
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	30	400	SH		SOLE	0	0	0	400
ISHARES S&P 500 GROWTH ETF	ETF	464287309	742	5,171	SH		SOLE	0	0	0	5,171
ISHARES CORE S&P 500 ETF	ETF	464287200	121	480	SH		SOLE	0	195	0	285
UBS GROUP AG SHS	Stock	H42097107	32	1,855	SH		SOLE	0	231	0	1,624
ONEOK INC NEW COM	Stock	682680103	150	2,715	SH		SOLE	0	294	0	2,421
WELLS FARGO CO NEW COM	Stock	949746101	548	9,942	SH		SOLE	0	0	0	9,942
VMWARE INC CL A COM	Stock	928563402	93	850	SH		SOLE	0	450	0	400
UNION PAC CORP COM	Stock	907818108	324	2,795	SH		SOLE	0	0	0	2,795
RIO TINTO PLC SPONSORED ADR	ADR	767204100	54	1,136	SH		SOLE	0	79	0	1,057
CINTAS CORP COM	Stock	172908105	159	1,100	SH		SOLE	0	0	0	1,100
ECOLAB INC COM	Stock	278865100	10	80	SH		SOLE	0	80	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	916	23,600	SH		SOLE	0	20,000	0	3,600
SALESFORCE COM INC COM	Stock	79466L302	19	200	SH		SOLE	0	0	0	200
DOLBY LABORATORIES INC COM	Stock	25659T107	81	1,406	SH		SOLE	0	150	0	1,256
NORTHROP GRUMMAN CORP COM	Stock	666807102	90	313	SH		SOLE	0	20	0	293
SPDR EURO STOXX 50 ETF	ETF	78463X202	239	5,800	SH		SOLE	0	0	0	5,800
DARDEN RESTAURANTS INC COM	Stock	237194105	37	466	SH		SOLE	0	54	0	412
TORO CO COM	Stock	891092108	172	2,765	SH		SOLE	0	280	0	2,485
SEATTLE GENETICS INC COM	Stock	812578102	16	285	SH		SOLE	0	0	0	285
KEWAUNEE SCIENTIFIC CORP COM	Stock	492854104	9	290	SH		SOLE	0	0	0	290
LOCKHEED MARTIN CORP COM	Stock	539830109	86	276	SH		SOLE	0	0	0	276
TOTAL SYS SVCS INC COM	Stock	891906109	95	1,454	SH		SOLE	0	156	0	1,298
ICU MED INC COM	Stock	44930G107	93	499	SH		SOLE	0	40	0	459
JPMORGAN CHASE & CO COM	Stock	46625H100	3,160	33,088	SH		SOLE	0	4,144	0	28,943
POWER INTEGRATIONS INC COM	Stock	739276103	59	807	SH		SOLE	0	86	0	721
INTL PAPER CO COM	Stock	460146103	60	1,058	SH		SOLE	0	557	0	501
RSP PERMIAN INC COM	Stock	74978Q105	233	6,738	SH		SOLE	0	5,748	0	990
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	17	150	SH		SOLE	0	0	0	150
CHEVRON CORP NEW COM	Stock	166764100	1,206	10,264	SH		SOLE	0	80	0	10,184
CONOCOPHILLIPS COM	Stock	20825C104	317	6,341	SH		SOLE	0	0	0	6,341
MARKEL CORP COM	Stock	570535104	32	30	SH		SOLE	0	0	0	30
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,292	144,939	SH		SOLE	0	143,264	0	1,675
DANAHER CORP DEL COM	Stock	235851102	484	5,640	SH		SOLE	0	4,305	0	1,335
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	95	1,495	SH		SOLE	0	0	0	1,495
SPDR S&P BANK ETF	ETF	78464A797	2,095	46,468	SH		SOLE	0	0	0	46,468
KOHLS CORP COM	Stock	500255104	54	1,178	SH		SOLE	0	148	0	1,030
M & T BK CORP COM	Stock	55261F104	53	331	SH		SOLE	0	331	0	0
TJX COS INC NEW COM	Stock	872540109	1,033	14,010	SH		SOLE	0	2,485	0	11,525
CA INC COM	Stock	12673P105	101	3,022	SH		SOLE	0	376	0	2,646
BANK AMER CORP COM	Stock	060505104	52	2,044	SH		SOLE	0	2,044	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	103	1,285	SH		SOLE	0	1,285	0	0
TERADATA CORP DEL COM	Stock	88076W103	48	1,420	SH		SOLE	0	151	0	1,269
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,428	15,640	SH		SOLE	0	14,600	0	1,040
WAL-MART STORES INC COM	Stock	931142103	82	1,050	SH		SOLE	0	529	0	521
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	347	10,275	SH		SOLE	0	0	0	10,275
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1,938	15,689	SH		SOLE	0	15,689	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	693	4,780	SH		SOLE	0	387	0	4,393
ORACLE CORP COM	Stock	68389X105	374	7,734	SH		SOLE	0	2,559	0	5,175
UNITED TECHNOLOGIES CORP COM	Stock	913017109	642	5,531	SH		SOLE	0	0	0	5,531
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	628	14,408	SH		SOLE	0	14,408	0	0
TEXAS INSTRS INC COM	Stock	882508104	447	4,990	SH		SOLE	0	0	0	4,990
TARGET CORP COM	Stock	87612E106	97	1,645	SH		SOLE	0	227	0	1,418
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	171	9,700	SH		SOLE	0	0	0	9,700
PFIZER INC COM	Stock	717081103	819	22,949	SH		SOLE	0	390	0	22,559
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	58	480	SH		SOLE	0	480	0	0
MORGAN STANLEY COM NEW	Stock	617446448	96	2,000	SH		SOLE	0	0	0	2,000
3M CO COM	Stock	88579Y101	1,030	4,905	SH		SOLE	0	3,750	0	1,155
IAC INTERACTIVECORP COM	Stock	44919P508	105	896	SH		SOLE	0	96	0	800
HP INC COM	Stock	40434L105	47	2,345	SH		SOLE	0	0	0	2,345
GILEAD SCIENCES INC COM	Stock	375558103	355	4,385	SH		SOLE	0	2,687	0	1,698
CATERPILLAR INC DEL COM	Stock	149123101	62	500	SH		SOLE	0	0	0	500
ALPHABET INC CAP STK CL C	Stock	02079K107	1,000	1,043	SH		SOLE	0	301	0	742
BEST BUY INC COM	Stock	086516101	139	2,435	SH		SOLE	0	304	0	2,131
GRUBHUB INC COM	Stock	400110102	74	1,405	SH		SOLE	0	149	0	1,256
AMGEN INC COM	Stock	031162100	409	2,192	SH		SOLE	0	259	0	1,933
APPLIED MATLS INC COM	Stock	038222105	26	500	SH		SOLE	0	0	0	500
ALLY FINL INC COM	Stock	02005N100	34	1,406	SH		SOLE	0	1,406	0	0
ANALOG DEVICES INC COM	Stock	032654105	127	1,475	SH		SOLE	0	0	0	1,475
TYSON FOODS INC CL A	Stock	902494103	28	400	SH		SOLE	0	0	0	400
NAVIENT CORPORATION COM	Stock	63938C108	58	3,859	SH		SOLE	0	411	0	3,448
TRANSDIGM GROUP INC COM	Stock	893641100	74	290	SH		SOLE	0	0	0	290
HUMANA INC COM	Stock	444859102	115	473	SH		SOLE	0	0	0	473
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	1,263	28,100	SH		SOLE	0	0	0	28,100
DRIL-QUIP INC COM	Stock	262037104	26	589	SH		SOLE	0	0	0	589
JONES LANG LASALLE INC COM	Stock	48020Q107	6	45	SH		SOLE	0	45	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	84	8,001	SH		SOLE	0	994	0	7,007
MARTEN TRANS LTD COM	Stock	573075108	18	870	SH		SOLE	0	0	0	870
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	21	1,983	SH		SOLE	0	211	0	1,772
WILLIAMS COS INC DEL COM	Stock	969457100	30	1,015	SH		SOLE	0	400	0	615
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	30	766	SH		SOLE	0	302	0	464
UNITED STATES STL CORP NEW COM	Stock	912909108	24	945	SH		SOLE	0	945	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	32	1,935	SH		SOLE	0	763	0	1,172
JD COM INC SPON ADR CL A	ADR	47215P106	331	8,672	SH		SOLE	0	8,672	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	28	1,063	SH		SOLE	0	419	0	644
ARISTA NETWORKS INC COM	Stock	040413106	130	684	SH		SOLE	0	73	0	611
CANADIAN NATL RY CO COM	Stock	136375102	296	3,570	SH		SOLE	0	230	0	3,340
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	34	300	SH		SOLE	0	0	0	300
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	330	3,426	SH		SOLE	0	717	0	2,709
MERCADOLIBRE INC COM	Stock	58733R102	104	401	SH		SOLE	0	44	0	357
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	122	4,944	SH		SOLE	0	616	0	4,328
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	319	3,368	SH		SOLE	0	1,771	0	1,597
NATIONAL PRESTO INDS INC COM	Stock	637215104	32	300	SH		SOLE	0	0	0	300
CAVIUM INC COM	Stock	14964U108	14	210	SH		SOLE	0	210	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,146	19,579	SH		SOLE	0	17,215	0	2,364
HEALTHEQUITY INC COM	Stock	42226A107	25	500	SH		SOLE	0	0	0	500
EATON CORP PLC SHS	Stock	G29183103	130	1,690	SH		SOLE	0	0	0	1,690
TRIMBLE INC COM	Stock	896239100	137	3,483	SH		SOLE	0	299	0	3,184
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	52	1,200	SH		SOLE	0	0	0	1,200
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	97	656	SH		SOLE	0	0	0	656
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	380	2,200	SH		SOLE	0	1,950	0	250
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	30	572	SH		SOLE	0	61	0	511
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	47	1,671	SH		SOLE	0	659	0	1,012
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	284	2,380	SH		SOLE	0	2,380	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	Stock	03673L103	30	957	SH		SOLE	0	377	0	580
AXALTA COATING SYS LTD COM	Stock	G0750C108	35	1,200	SH		SOLE	0	129	0	1,071
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	30	1,000	SH		SOLE	0	0	0	1,000
BADGER METER INC COM	Stock	056525108	25	508	SH		SOLE	0	0	0	508
PARK ELECTROCHEMICAL CORP COM	Stock	700416209	15	828	SH		SOLE	0	0	0	828
BORGWARNER INC COM	Stock	099724106	508	9,911	SH		SOLE	0	8,382	0	1,529
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	23	300	SH		SOLE	0	0	0	300
CAL MAINE FOODS INC COM NEW	Stock	128030202	24	578	SH		SOLE	0	0	0	578
COMPASS MINERALS INTL INC COM	Stock	20451N101	241	3,706	SH		SOLE	0	3,706	0	0
CORE LABORATORIES N V COM	Stock	N22717107	590	5,976	SH		SOLE	0	3,348	0	2,628
CRANE CO COM	Stock	224399105	54	672	SH		SOLE	0	72	0	600
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	212	4,400	SH		SOLE	0	0	0	4,400
EMCOR GROUP INC COM	Stock	29084Q100	79	1,141	SH		SOLE	0	122	0	1,019
GARTNER INC COM	Stock	366651107	185	1,490	SH		SOLE	0	715	0	775
GRANITE CONSTR INC COM	Stock	387328107	106	1,835	SH		SOLE	0	0	0	1,835
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	11	200	SH		SOLE	0	0	0	200
HUB GROUP INC CL A	Stock	443320106	100	2,339	SH		SOLE	0	2,339	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	28	1,301	SH		SOLE	0	0	0	1,301
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	762819100	29	1,403	SH		SOLE	0	553	0	850
BUCKLE INC COM	Stock	118440106	10	573	SH		SOLE	0	0	0	573
LITTELFUSE INC COM	Stock	537008104	4,403	22,477	SH		SOLE	0	6,125	0	16,352
MILLER INDS INC TENN COM NEW	Stock	600551204	15	548	SH		SOLE	0	0	0	548
MKS INSTRUMENT INC COM	Stock	55306N104	26	273	SH		SOLE	0	0	0	273
PHILIP MORRIS INTL INC COM	Stock	718172109	492	4,437	SH		SOLE	0	20	0	4,416
NRG ENERGY INC COM NEW	Stock	629377508	215	8,407	SH		SOLE	0	8,407	0	0
NUCOR CORP COM	Stock	670346105	116	2,074	SH		SOLE	0	33	0	2,040
ROYAL GOLD INC COM	Stock	780287108	23	272	SH		SOLE	0	271	0	0
SANDERSON FARMS INC COM	Stock	800013104	25	155	SH		SOLE	0	0	0	155
TRINITY INDS INC COM	Stock	896522109	19	600	SH		SOLE	0	0	0	600
PNC FINL SVCS GROUP INC COM	Stock	693475105	48	355	SH		SOLE	0	15	0	340
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	39	761	SH		SOLE	0	0	0	761
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	963	15,102	SH		SOLE	0	0	0	15,102
BERKLEY W R CORP COM	Stock	084423102	14	207	SH		SOLE	0	207	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	252	6,235	SH		SOLE	0	3,450	0	2,785
REALTY INCOME CORP COM	REIT	756109104	307	5,375	SH		SOLE	0	0	0	5,375
ALTRIA GROUP INC COM	Stock	02209S103	319	5,033	SH		SOLE	0	0	0	5,033
LOEWS CORP COM	Stock	540424108	11	220	SH		SOLE	0	220	0	0
DOMINION ENERGY INC COM	Stock	25746U109	966	12,563	SH		SOLE	0	10,193	0	2,369
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	16	200	SH		SOLE	0	0	0	200
3-D SYS CORP DEL COM NEW	Stock	88554D205	1	100	SH		SOLE	0	0	0	100
EXXON MOBIL CORP COM	Stock	30231G102	3,557	43,390	SH		SOLE	0	2,582	0	40,808
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,569	8,013	SH		SOLE	0	5,140	0	2,873
TRAVELERS COMPANIES INC COM	Stock	89417E109	106	868	SH		SOLE	0	483	0	385
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	54	865	SH		SOLE	0	0	0	865
DEERE & CO COM	Stock	244199105	192	1,525	SH		SOLE	0	0	0	1,525
EVERCORE INC CLASS A	Stock	29977A105	51	636	SH		SOLE	0	68	0	568
PATTERSON COMPANIES INC COM	Stock	703395103	12	319	SH		SOLE	0	319	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	497	6,826	SH		SOLE	0	150	0	6,676
TALLGRASS ENERGY GP LP SHS CL A	Stock	874696107	23	821	SH		SOLE	0	324	0	497
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	191	8,500	SH		SOLE	0	0	0	8,500
CABLE ONE INC COM	Stock	12685J105	48	67	SH		SOLE	0	6	0	61
NOVO-NORDISK A S ADR	ADR	670100205	371	7,715	SH		SOLE	0	4,020	0	3,695
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	76	2,089	SH		SOLE	0	2,089	0	0
BANK HAWAII CORP COM	Stock	062540109	9	110	SH		SOLE	0	110	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	88	1,520	SH		SOLE	0	1,520	0	0
WESTROCK CO COM	Stock	96145D105	67	1,185	SH		SOLE	0	148	0	1,037
KRAFT HEINZ CO COM	Stock	500754106	6	79	SH		SOLE	0	33	0	46
PAYPAL HLDGS INC COM	Stock	70450Y103	60	940	SH		SOLE	0	240	0	700
ACTIVISION BLIZZARD INC COM	Stock	00507V109	15	225	SH		SOLE	0	0	0	225
BAIDU INC SPON ADR REP A	ADR	056752108	74	300	SH		SOLE	0	300	0	0
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	43	505	SH		SOLE	0	0	0	505
CAMECO CORP COM	Stock	13321L108	4	455	SH		SOLE	0	454	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	137	1,370	SH		SOLE	0	0	0	1,370
CARDINAL HEALTH INC COM	Stock	14149Y108	462	6,901	SH		SOLE	0	0	0	6,900
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,376	24,455	SH		SOLE	0	18,439	0	6,015
AUTOZONE INC COM	Stock	053332102	134	225	SH		SOLE	0	225	0	0
ATRION CORP COM	Stock	049904105	22	33	SH		SOLE	0	0	0	33
BLACKROCK INC COM	Stock	09247X101	361	808	SH		SOLE	0	713	0	95
CBRE GROUP INC CL A	Stock	12504L109	104	2,734	SH		SOLE	0	291	0	2,443
FRANKLIN ELEC INC COM	Stock	353514102	10	231	SH		SOLE	0	0	0	231
ISHARES S&P MIDCAP FUND	ETF	464287507	540	3,020	SH		SOLE	0	3,020	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,360	19,853	SH		SOLE	0	0	0	19,853
APPLE INC COM	Stock	037833100	5,238	33,989	SH		SOLE	0	3,530	0	30,459
ABBOTT LABS COM	Stock	002824100	1,352	25,344	SH		SOLE	0	1,467	0	23,877
DISNEY WALT CO COM DISNEY	Stock	254687106	568	5,767	SH		SOLE	0	3,496	0	2,271
CSW INDUSTRIALS INC COM	Stock	126402106	14	322	SH		SOLE	0	0	0	322
SIFCO INDS INC COM	Stock	826546103	16	2,841	SH		SOLE	0	0	0	2,841
MARSH & MCLENNAN COS INC COM	Stock	571748102	688	8,205	SH		SOLE	0	4,280	0	3,925
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	55	1,273	SH		SOLE	0	136	0	1,137
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	874	7,378	SH		SOLE	0	0	0	7,378
DOMINOS PIZZA INC COM	Stock	25754A201	82	413	SH		SOLE	0	44	0	369
FERRARI N V COM	Stock	N3167Y103	204	1,848	SH		SOLE	0	386	0	1,462