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
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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	Stock	023135106	3,543	1,769	SH		SOLE	0	846	0	923
CERNER CORP	Stock	156782104	483	7,495	SH		SOLE	0	2,895	0	4,600
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	54	1,500	SH		SOLE	0	0	0	1,500
GLOBAL PAYMENTS INC	Stock	37940X102	724	5,685	SH		SOLE	0	5,495	0	190
PRUDENTIAL FINL INC	Stock	744320102	248	2,449	SH		SOLE	0	2,449	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	1,788	30,858	SH		SOLE	0	185	0	30,673
SIRIUS XM RADIO INC	Stock	82968B103	17	2,760	SH		SOLE	0	0	0	2,760
POWERSHARES QQQ TR	ETF	46090E103	1,468	7,900	SH		SOLE	0	7,900	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	264	3,500	SH		SOLE	0	0	0	3,500
STARBUCKS CORP	Stock	855244109	704	12,379	SH		SOLE	0	10,693	0	1,686
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT	Stock	23311P100	44	1,100	SH		SOLE	0	1,100	0	0
XPO LOGISTICS INC	Stock	983793100	29	250	SH		SOLE	0	250	0	0
ARROW FINL CORP COM	Stock	042744102	27	728	SH		SOLE	0	0	0	728
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	Stock	118230101	61	1,700	SH		SOLE	0	0	0	1,700
ISHARES MSCI CANADA INDEX	ETF	464286509	1,581	54,940	SH		SOLE	0	31,060	0	23,880
DOLLAR GEN CORP	Stock	256677105	143	1,310	SH		SOLE	0	1,310	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,690	26,708	SH		SOLE	0	3,100	0	23,607
WASTE MANAGEMENT INC	Stock	94106L109	406	4,489	SH		SOLE	0	750	0	3,739
ISHARES GLOBAL TECH ETF	ETF	464287291	61	350	SH		SOLE	0	350	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	755	3,215	SH		SOLE	0	3,215	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,077	48,385	SH		SOLE	0	14,915	0	33,470
GOLDMAN SACHS GROUP INC	Stock	38141G104	481	2,146	SH		SOLE	0	2,146	0	0
LAS VEGAS SANDS CORP	Stock	517834107	44	745	SH		SOLE	0	745	0	0
PRAXAIR INC	Stock	74005P104	182	1,135	SH		SOLE	0	635	0	500
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	183	2,684	SH		SOLE	0	900	0	1,784
YUM! BRANDS INC	Stock	988498101	47	520	SH		SOLE	0	520	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	482	14,774	SH		SOLE	0	14,774	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	533	6,402	SH		SOLE	0	302	0	6,100
COCA COLA CO COM	Stock	191216100	719	15,568	SH		SOLE	0	8,132	0	7,436
S&P GLOBAL INC COM	Stock	78409V104	7,387	37,805	SH		SOLE	0	4,744	0	33,061
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	84	415	SH		SOLE	0	415	0	0
GENERAL MLS INC COM	Stock	370334104	258	6,017	SH		SOLE	0	6,017	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	3,732	129,907	SH		SOLE	0	425	0	129,482
IDEX CORP	Stock	45167R104	56	375	SH		SOLE	0	375	0	0
ISHARES DJ US ENERGY	ETF	464287796	345	8,215	SH		SOLE	0	7,395	0	820
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	125	1,524	SH		SOLE	0	0	0	1,524
BB&T CORP COM	Stock	054937107	7	150	SH		SOLE	0	150	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	184	566	SH		SOLE	0	566	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	886	10,981	SH		SOLE	0	9,548	0	1,433
VENTAS INC	REIT	92276F100	291	5,345	SH		SOLE	0	4,945	0	400
INTEL CORP COM	Stock	458140100	50	1,050	SH		SOLE	0	250	0	800
PERRIGO CO	Stock	G97822103	11	150	SH		SOLE	0	0	0	150
CME GROUP INC.	Stock	12572Q105	306	1,795	SH		SOLE	0	1,795	0	0
FORTIVE CORP COM	Stock	34959J108	63	750	SH		SOLE	0	750	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	570	2,155	SH		SOLE	0	2,155	0	0
HORMEL FOODS CORP COM	Stock	440452100	217	5,505	SH		SOLE	0	0	0	5,505
ISHARES SILVER TRUST ETF	ETF	46428Q109	11	780	SH		SOLE	0	780	0	0
EQUITY RESIDENTIAL	REIT	29476L107	762	11,505	SH		SOLE	0	0	0	11,505
ESTEE LAUDER COMPANIES INC	Stock	518439104	20	135	SH		SOLE	0	135	0	0
MERCK & CO INC	Stock	58933Y105	967	13,629	SH		SOLE	0	3,250	0	10,378
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	943	9,000	SH		SOLE	0	9,000	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,263	4,344	SH		SOLE	0	2,867	0	1,477
MASTERCARD INC	Stock	57636Q104	688	3,091	SH		SOLE	0	3,015	0	76
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,569	11,118	SH		SOLE	0	3,225	0	7,892
EMERSON ELEC CO COM	Stock	291011104	185	2,419	SH		SOLE	0	0	0	2,419
YUM CHINA HLDGS INC COM	Stock	98850P109	25	715	SH		SOLE	0	715	0	0
DIAGEO PLC	ADR	25243Q205	281	1,980	SH		SOLE	0	1,280	0	700
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	36	3,500	SH		SOLE	0	3,500	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	181	3,002	SH		SOLE	0	3,002	0	0
ISHARES TIPS BOND ETF	ETF	464287176	5,243	47,401	SH		SOLE	0	11,626	0	35,775
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	7	295	SH		SOLE	0	0	0	295
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	17	100	SH		SOLE	0	0	0	100
BANK NEW YORK MELLON CORP COM	Stock	064058100	280	5,491	SH		SOLE	0	1,945	0	3,546
KAYNE ANDERSON MLP INVT CO	CEF	486606106	71	4,000	SH		SOLE	0	0	0	4,000
VERIZON COMMUNICATIONS	Stock	92343V104	913	17,094	SH		SOLE	0	1,220	0	15,873
CHUBB LIMITED COM	Stock	H1467J104	161	1,205	SH		SOLE	0	1,205	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	136	1,356	SH		SOLE	0	0	0	1,356
SHERWIN WILLIAMS CO COM	Stock	824348106	251	551	SH		SOLE	0	75	0	476
PEPSICO INC COM	Stock	713448108	1,811	16,201	SH		SOLE	0	2,280	0	13,921
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	2,462	29,635	SH		SOLE	0	3,540	0	26,095
NEWELL BRANDS INC COM	Stock	651229106	10	500	SH		SOLE	0	0	0	500
KIMBERLY CLARK CORP COM	Stock	494368103	148	1,305	SH		SOLE	0	0	0	1,305
HONEYWELL INTL INC	Stock	438516106	2,117	12,723	SH		SOLE	0	4,716	0	8,007
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	845	34,000	SH		SOLE	0	34,000	0	0
ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT	Stock	29278N103	102	4,600	SH		SOLE	0	4,000	0	600
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	26	800	SH		SOLE	0	0	0	800
BECTON DICKINSON & CO PFD SHS CONV A	Convertible Preferred	075887208	1,583	24,220	SH		SOLE	0	1,100	0	23,120
US BANCORP DEL COM NEW	Stock	902973304	494	9,349	SH		SOLE	0	2,900	0	6,449
BP PLC SPONSORED ADR	ADR	055622104	106	2,300	SH		SOLE	0	2,300	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	6,910	128,112	SH		SOLE	0	81,619	0	46,493
HOME DEPOT	Stock	437076102	1,254	6,055	SH		SOLE	0	5,988	0	67
BAXTER INTL INC COM	Stock	071813109	63	820	SH		SOLE	0	0	0	820
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,431	16,133	SH		SOLE	0	1,655	0	14,478
DOWDUPONT INC COM	Stock	26078J100	1,301	20,225	SH		SOLE	0	2,986	0	17,239
ISHARES RUSSELL 2000 VALUE	ETF	464287630	391	2,942	SH		SOLE	0	2,900	0	42
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	128	1,350	SH		SOLE	0	0	0	1,350
SPDR GOLD ETF	ETF	78463V107	3,057	27,113	SH		SOLE	0	8,030	0	19,083
SOUTHERN CO COM	Stock	842587107	81	1,850	SH		SOLE	0	0	0	1,850
KEYCORP NEW COM	Stock	493267108	19	969	SH		SOLE	0	969	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	1,013	55,205	SH		SOLE	0	52,385	0	2,820
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,613	16,755	SH		SOLE	0	0	0	16,755
LABORATORY CORP OF AMERICA	Stock	50540R409	30	170	SH		SOLE	0	0	0	170
ISHARES US REAL ESTATE ETF	ETF	464287739	881	11,015	SH		SOLE	0	10,075	0	940
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	71	1,325	SH		SOLE	0	1,325	0	0
FORTINET INC COM	Stock	34959E109	21	230	SH		SOLE	0	230	0	0
AON CORP	Stock	G0408V102	127	825	SH		SOLE	0	825	0	0
CENTURYLINK INC COM	Stock	156700106	74	3,500	SH		SOLE	0	3,500	0	0
HENRY JACK & ASSOC INC	Stock	426281101	369	2,305	SH		SOLE	0	2,305	0	0
TELEFLEX INC COM	Stock	879369106	106	400	SH		SOLE	0	0	0	400
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	7	700	SH		SOLE	0	0	0	700
WASTE CONNECTIONS INC	Stock	94106B101	323	4,049	SH		SOLE	0	4,049	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	107	4,525	SH		SOLE	0	4,525	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,787	17,687	SH		SOLE	0	3,052	0	14,635
ADOBE SYS INC	Stock	00724F101	1,856	6,875	SH		SOLE	0	6,800	0	75
WEYERHAEUSER CO	REIT	962166104	545	16,880	SH		SOLE	0	0	0	16,880
EXELON CORP COM	Stock	30161N101	302	6,915	SH		SOLE	0	6,915	0	0
ALPHABET INC CLASS A	Stock	02079K305	1,253	1,038	SH		SOLE	0	359	0	679
FISERV INC	Stock	337738108	1,283	15,575	SH		SOLE	0	15,055	0	520
CONSTELLATION BRANDS INC CL A	Stock	21036P108	11	50	SH		SOLE	0	0	0	50
UNILEVER PLC SPON ADR NEW	ADR	904767704	53	969	SH		SOLE	0	0	0	969
COMCAST CORP NEW CL A	Stock	20030N101	271	7,666	SH		SOLE	0	5,830	0	1,836
MICROSOFT	Stock	594918104	4,659	40,732	SH		SOLE	0	27,718	0	13,014
SCHLUMBERGER LTD COM	Stock	806857108	812	13,330	SH		SOLE	0	2,620	0	10,710
SIMON PROPERTY GROUP INC	REIT	828806109	27	155	SH		SOLE	0	0	0	155
RPM INTL INC COM	Stock	749685103	881	13,565	SH		SOLE	0	0	0	13,564
VARIAN MED SYS INC COM	Stock	92220P105	34	300	SH		SOLE	0	300	0	0
BOEING CO COM	Stock	097023105	1,050	2,823	SH		SOLE	0	555	0	2,267
VANGUARD SMALL CAP ETF	ETF	922908751	2,330	14,334	SH		SOLE	0	14,334	0	0
VANGUARD MID CAP	ETF	922908629	362	2,206	SH		SOLE	0	2,206	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	84	500	SH		SOLE	0	0	0	500
NIKE INC CLASS B	Stock	654106103	204	2,408	SH		SOLE	0	1,620	0	788
ALIGN TECHNOLOGY INC	Stock	016255101	604	1,545	SH		SOLE	0	1,485	0	60
TESLA MOTORS INC	Stock	88160R101	21	80	SH		SOLE	0	0	0	80
VANGUARD HEALTH CARE ETF	ETF	92204A504	162	900	SH		SOLE	0	0	0	900
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	294	10,657	SH		SOLE	0	10,657	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	418	4,894	SH		SOLE	0	4,187	0	707
NORFOLK SOUTHERN CRP	Stock	655844108	1,203	6,666	SH		SOLE	0	1,410	0	5,256
BOSTON PPTYS INC	REIT	101121101	247	2,006	SH		SOLE	0	2,006	0	0
PUBLIC STORAGE INC	REIT	74460D109	238	1,178	SH		SOLE	0	1,178	0	0
VORNADO REALTY TRUST	REIT	929042109	235	3,225	SH		SOLE	0	3,225	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	80	7,520	SH		SOLE	0	0	0	7,520
BLACKROCK BUILD AMER BD	CEF	09248X100	28	1,300	SH		SOLE	0	0	0	1,300
VANGUARD EUROPEAN	ETF	922042874	4,929	87,669	SH		SOLE	0	3,280	0	84,389
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	55	750	SH		SOLE	0	0	0	750
AMPHENOL CORP CL A	Stock	032095101	252	2,680	SH		SOLE	0	2,680	0	0
DOLLAR TREE STORES INC	Stock	256746108	418	5,120	SH		SOLE	0	5,120	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	170	1,163	SH		SOLE	0	1,163	0	0
HEALTH CARE REIT INC	REIT	95040Q104	343	5,327	SH		SOLE	0	5,327	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	149	5,749	SH		SOLE	0	5,749	0	0
GLOBAL X FDS GLOBAL X LITHIUM ETF	ETF	37954Y855	20	600	SH		SOLE	0	0	0	600
VANGUARD S&P 500 ETF	ETF	922908363	5,045	18,891	SH		SOLE	0	18,816	0	75
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	191	3,400	SH		SOLE	0	3,400	0	0
ARROW ELECTRS INC COM	Stock	042735100	163	2,208	SH		SOLE	0	0	0	2,208
FIFTH THIRD BANCORP	Stock	316773100	94	3,350	SH		SOLE	0	3,350	0	0
NUVEEN BUILD AMERICA BOND OPPORTUNITY FUND	CEF	67074Q102	28	1,300	SH		SOLE	0	0	0	1,300
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	77	1,225	SH		SOLE	0	0	0	1,225
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	37	102	SH		SOLE	0	102	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	79	1,036	SH		SOLE	0	0	0	1,036
GENERAL MOTORS CORP	Stock	37045V100	107	3,190	SH		SOLE	0	3,190	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,265	12,810	SH		SOLE	0	12,810	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	38	1,500	SH		SOLE	0	0	0	1,500
PRICELINE.COM INC	Stock	09857L108	60	30	SH		SOLE	0	30	0	0
WABTEC	Stock	929740108	168	1,600	SH		SOLE	0	0	0	1,600
LILLY ELI & CO COM	Stock	532457108	140	1,303	SH		SOLE	0	90	0	1,213
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	1	70	SH		SOLE	0	0	0	70
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	296	10,265	SH		SOLE	0	10,265	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	13	140	SH		SOLE	0	0	0	140
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	2,424	102,030	SH		SOLE	0	6,760	0	95,270
ANADARKO PETE CORP	Stock	032511107	169	2,500	SH		SOLE	0	0	0	2,500
P & F INDS INC CL A NEW	Stock	692830508	25	3,000	SH		SOLE	0	0	0	3,000
ISHARES RUSSELL 2000 ETF	ETF	464287655	89	530	SH		SOLE	0	92	0	438
DIGITAL REALTY TRUST INC	REIT	253868103	312	2,770	SH		SOLE	0	2,770	0	0
MICRON TECHNOLOGY	Stock	595112103	45	1,000	SH		SOLE	0	800	0	200
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	6,317	123,810	SH		SOLE	0	79,095	0	44,715
ISHARES DJ SELECT DIVIDEND	ETF	464287168	529	5,300	SH		SOLE	0	5,300	0	0
GLADSTONE LD CORP COM	REIT	376549101	12	1,000	SH		SOLE	0	0	0	1,000
VANGUARD FTSE PACIFIC ETF	ETF	922042866	116	1,625	SH		SOLE	0	1,625	0	0
ALEXION PHARMA INC	Stock	015351109	341	2,456	SH		SOLE	0	2,456	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	21	175	SH		SOLE	0	175	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	182	451	SH		SOLE	0	451	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	2,864	42,299	SH		SOLE	0	1,175	0	41,124
ALLERGAN PLC SHS	Stock	G0177J108	818	4,295	SH		SOLE	0	2,868	0	1,427
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	190	10,876	SH		SOLE	0	0	0	10,876
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	41	2,000	SH		SOLE	0	0	0	2,000
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	89	1,500	SH		SOLE	0	1,500	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	372	4,428	SH		SOLE	0	4,428	0	0
TRACTOR SUPPLY CO	Stock	892356106	494	5,441	SH		SOLE	0	5,441	0	0
VISA INC	Stock	92826C839	2,092	13,940	SH		SOLE	0	13,570	0	370
HERSHEY CO COM	Stock	427866108	510	5,000	SH		SOLE	0	0	0	5,000
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	2,014	35,307	SH		SOLE	0	35,307	0	0
SVB FINL GROUP	Stock	78486Q101	26	84	SH		SOLE	0	84	0	0
KELLOGG CO COM	Stock	487836108	8	120	SH		SOLE	0	120	0	0
PHILLIPS 66	Stock	718546104	195	1,732	SH		SOLE	0	750	0	982
AMERICAN TOWER CORP	REIT	03027X100	154	1,060	SH		SOLE	0	1,060	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	40	3,300	SH		SOLE	0	3,300	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	1,141	3,540	SH		SOLE	0	3,540	0	0
FACEBOOK INC CL A	Stock	30303M102	1,731	10,527	SH		SOLE	0	9,932	0	595
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	80	425	SH		SOLE	0	425	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	33	410	SH		SOLE	0	0	0	410
INGREDION INC COM	Stock	457187102	131	1,250	SH		SOLE	0	0	0	1,250
SERVICE NOW INC	Stock	81762P102	10	50	SH		SOLE	0	0	0	50
PACKAGING CORP OF AMERICA	Stock	695156109	708	6,450	SH		SOLE	0	0	0	6,450
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	2	76	SH		SOLE	0	0	0	76
JABIL CIRCUIT INC	Stock	466313103	22	795	SH		SOLE	0	795	0	0
PVH CORP COM	Stock	693656100	51	350	SH		SOLE	0	0	0	350
AVAGO TECHNOLOGIES LTD	Stock	11135F101	217	880	SH		SOLE	0	801	0	79
MONDELEZ INTL INC CL A	Stock	609207105	3	75	SH		SOLE	0	75	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,404	29,020	SH		SOLE	0	27,020	0	2,000
MPLX LP COM UNIT REPSTG LTD PARTNER INT	Stock	55336V100	865	24,942	SH		SOLE	0	0	0	24,942
JOHNSON CTLS INC	Stock	G51502105	14	400	SH		SOLE	0	0	0	400
CANADIAN PAC RAILWAYLTD	Stock	13645T100	176	830	SH		SOLE	0	630	0	200
MOODYS CORP	Stock	615369105	129	770	SH		SOLE	0	770	0	0
MEREDITH CORP COM	Stock	589433101	18	350	SH		SOLE	0	0	0	350
MARTIN MARIETTA MATLS INC	Stock	573284106	320	1,758	SH		SOLE	0	1,758	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	70	400	SH		SOLE	0	400	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	361	7,375	SH		SOLE	0	7,375	0	0
NOVARTIS AG ADR	ADR	66987V109	267	3,100	SH		SOLE	0	200	0	2,900
TESARO INC COM USD0.0001	Stock	881569107	20	500	SH		SOLE	0	0	0	500
TOTAL SA ADR	ADR	89151E109	429	6,665	SH		SOLE	0	6,665	0	0
HEXCEL CORP NEW COM	Stock	428291108	166	2,470	SH		SOLE	0	2,470	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	41	360	SH		SOLE	0	360	0	0
CIMAREX ENERGY CO	Stock	171798101	523	5,627	SH		SOLE	0	5,627	0	0
KINDER MORGAN INC	Stock	49456B101	428	24,137	SH		SOLE	0	0	0	24,137
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	47	275	SH		SOLE	0	275	0	0
NORTHERN TR CORP COM	Stock	665859104	640	6,270	SH		SOLE	0	6,000	0	270
ENBRIDGE INC COM	Stock	29250N105	477	14,780	SH		SOLE	0	14,780	0	0
PROTHENA CORP PLC	Stock	G72800108	26	2,000	SH		SOLE	0	0	0	2,000
NVIDIA CORP	Stock	67066G104	14	50	SH		SOLE	0	0	0	50
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,249	24,090	SH		SOLE	0	23,090	0	1,000
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	77	700	SH		SOLE	0	700	0	0
CUMMINS INC COM	Stock	231021106	307	2,100	SH		SOLE	0	0	0	2,100
EOG RESOURCES INC	Stock	26875P101	790	6,190	SH		SOLE	0	5,960	0	230
GRAINGER W W INC COM	Stock	384802104	173	485	SH		SOLE	0	400	0	85
ABBVIE INC COM	Stock	00287Y109	1,653	17,472	SH		SOLE	0	800	0	16,672
SPDR BIOTECH ETF	ETF	78464A870	459	4,785	SH		SOLE	0	200	0	4,585
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	2,477	47,598	SH		SOLE	0	45,738	0	1,860
NATIONAL FUEL GAS CO N J COM	Stock	636180101	105	1,880	SH		SOLE	0	0	0	1,880
NORTHWEST NAT HLDG CO COM	Stock	66765N105	67	1,007	SH		SOLE	0	0	0	1,007
ZOETIS INC COM CL A	Stock	98978V103	1,451	15,845	SH		SOLE	0	15,380	0	465
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	58	1,310	SH		SOLE	0	1,310	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	2,026	9,421	SH		SOLE	0	800	0	8,621
BLACKSTONE GROUP LP	Stock	09253U108	606	15,905	SH		SOLE	0	15,905	0	0
SEASPAN CORP SHS ISIN #MHY756381098	Stock	Y75638109	10	1,200	SH		SOLE	0	0	0	1,200
ZIMMER HLDGS INC	Stock	98956P102	131	1,000	SH		SOLE	0	0	0	1,000
STRYKER CORP	Stock	863667101	119	670	SH		SOLE	0	70	0	600
RAYTHEON CO COM NEW	Stock	755111507	1,487	7,193	SH		SOLE	0	6,450	0	743
QUALCOMM INC	Stock	747525103	1,360	18,883	SH		SOLE	0	500	0	18,382
GENERAL DYNAMICS CORP COM	Stock	369550108	104	510	SH		SOLE	0	10	0	500
INTUITIVE SURGICAL, INC.	Stock	46120E602	308	537	SH		SOLE	0	0	0	537
MCDONALDS CORP COM	Stock	580135101	50	300	SH		SOLE	0	0	0	300
INTERCONTINENTALEXCHINTL	Stock	45866F104	48	645	SH		SOLE	0	645	0	0
CISCO SYS INC	Stock	17275R102	3,056	62,807	SH		SOLE	0	37,200	0	25,607
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	4	17	SH		SOLE	0	0	0	17
APACHE CORP COM	Stock	037411105	98	2,050	SH		SOLE	0	0	0	2,050
ADVANCED MICRO DEVICES INC COM	Stock	007903107	93	3,000	SH		SOLE	0	0	0	3,000
AETNA INC COM	Stock	00817Y108	55	270	SH		SOLE	0	270	0	0
AT&T INC COM	Stock	00206R102	1,225	36,475	SH		SOLE	0	3,500	0	32,975
XILINX INC	Stock	983919101	68	845	SH		SOLE	0	845	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	7	100	SH		SOLE	0	0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	106	1,400	SH		SOLE	0	0	0	1,400
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	986	13,001	SH		SOLE	0	13,001	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	373	33,064	SH		SOLE	0	20,064	0	13,000
BLACKROCK KELSO CAP COORPORATION	CEF	092533108	80	13,500	SH		SOLE	0	0	0	13,500
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,492	17,255	SH		SOLE	0	17,255	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	300	1,485	SH		SOLE	0	0	0	1,485
KBW REGIONAL BANKINGETF	ETF	78464A698	1,730	29,121	SH		SOLE	0	7,921	0	21,200
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	804	6,855	SH		SOLE	0	0	0	6,855
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	269	3,435	SH		SOLE	0	1,325	0	2,110
ISHARES DJ US TECHNOLOGY	ETF	464287721	197	1,013	SH		SOLE	0	15	0	998
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	48	1,137	SH		SOLE	0	0	0	1,137
ISHARES DJ US BASIC MATERIALS	ETF	464287838	129	1,315	SH		SOLE	0	45	0	1,270
ISHARES S&P 500 VALUE ETF	ETF	464287408	35	305	SH		SOLE	0	0	0	305
WISDOMTREE TR JAPAN SMALLCAP DIVID FD	ETF	97717W836	31	400	SH		SOLE	0	0	0	400
ISHARES S&P 500 GROWTH ETF	ETF	464287309	912	5,149	SH		SOLE	0	0	0	5,149
ISHARES S&P 500 INDEX	ETF	464287200	2,360	8,061	SH		SOLE	0	7,776	0	285
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	482	20,700	SH		SOLE	0	20,700	0	0
ONEOK INC NEW COM	Stock	682680103	102	1,500	SH		SOLE	0	0	0	1,500
RENAISSANCERE HLDGS INCF	Stock	G7496G103	409	3,059	SH		SOLE	0	3,059	0	0
WELLS FARGO CO NEW COM	Stock	949746101	407	7,750	SH		SOLE	0	5,950	0	1,800
VMWARE INC CL A CLASS A	Stock	928563402	78	500	SH		SOLE	0	0	0	500
UNION PAC CORP COM	Stock	907818108	366	2,245	SH		SOLE	0	195	0	2,050
RIO TINTO PLC SPON ADR	ADR	767204100	26	500	SH		SOLE	0	0	0	500
CINTAS CORP	Stock	172908105	168	850	SH		SOLE	0	0	0	850
ECOLAB INC COM	Stock	278865100	13	80	SH		SOLE	0	80	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	2,896	78,005	SH		SOLE	0	74,405	0	3,600
SALESFORCE COM	Stock	79466L302	59	368	SH		SOLE	0	0	0	368
MICROCHIP TECHNOLOGY INC	Stock	595017104	1	15	SH		SOLE	0	15	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	99	313	SH		SOLE	0	313	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	203	5,300	SH		SOLE	0	0	0	5,300
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	773	3,165	SH		SOLE	0	3,040	0	125
LOCKHEED MARTIN CORP	Stock	539830109	13	38	SH		SOLE	0	0	0	38
JPMORGAN CHASE & CO COM	Stock	46625H100	3,969	35,172	SH		SOLE	0	12,165	0	23,007
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	16	300	SH		SOLE	0	0	0	300
CHEVRON CORP NEW COM	Stock	166764100	1,302	10,651	SH		SOLE	0	4,443	0	6,207
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	3,292	30,500	SH		SOLE	0	30,500	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,306	16,871	SH		SOLE	0	12,965	0	3,906
MARKEL CORP HOLDING CO	Stock	570535104	36	30	SH		SOLE	0	0	0	30
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,415	125,136	SH		SOLE	0	123,461	0	1,675
DANAHER CORP	Stock	235851102	860	7,915	SH		SOLE	0	7,915	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	199	2,095	SH		SOLE	0	2,095	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	2,188	46,982	SH		SOLE	0	1,540	0	45,442
TJX COS INC NEW COM	Stock	872540109	305	2,725	SH		SOLE	0	2,725	0	0
BANK AMER CORP COM	Stock	060505104	20	678	SH		SOLE	0	678	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	808	8,247	SH		SOLE	0	7,835	0	412
WALMART INC COM	Stock	931142103	38	409	SH		SOLE	0	409	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	269	8,230	SH		SOLE	0	35	0	8,195
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	1,447	12,154	SH		SOLE	0	12,154	0	0
INTL BUSINESS MACHINES	Stock	459200101	595	3,936	SH		SOLE	0	552	0	3,384
ORACLE CORPORATION	Stock	68389X105	527	10,218	SH		SOLE	0	3,500	0	6,718
UNITED TECHNOLOGIES CORP COM	Stock	913017109	857	6,133	SH		SOLE	0	900	0	5,233
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	ETF	46429B564	1,350	53,250	SH		SOLE	0	53,250	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	201	4,900	SH		SOLE	0	4,900	0	0
TEXAS INSTRS INC COM	Stock	882508104	503	4,690	SH		SOLE	0	2,590	0	2,100
TARGET CORP COM	Stock	87612E106	2	25	SH		SOLE	0	25	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1	12	SH		SOLE	0	12	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	86	4,000	SH		SOLE	0	0	0	4,000
PFIZER INC COM	Stock	717081103	783	17,758	SH		SOLE	0	505	0	17,253
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	759	6,604	SH		SOLE	0	6,604	0	0
3M CO COM	Stock	88579Y101	1,030	4,890	SH		SOLE	0	4,255	0	635
HP INC COM	Stock	40434L105	60	2,345	SH		SOLE	0	2,345	0	0
GILEAD SCIENCES INC	Stock	375558103	338	4,384	SH		SOLE	0	4,384	0	0
CATERPILLAR INC DEL COM	Stock	149123101	76	500	SH		SOLE	0	0	0	500
ALPHABET INC CAP STK CL C	Stock	02079K107	1,145	959	SH		SOLE	0	570	0	389
AMGEN INC	Stock	031162100	157	756	SH		SOLE	0	0	0	756
APPLIED MATLS INC COM	Stock	038222105	19	500	SH		SOLE	0	0	0	500
ANALOG DEVICES INC COM	Stock	032654105	136	1,475	SH		SOLE	0	1,475	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	156	1,320	SH		SOLE	0	1,320	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	108	290	SH		SOLE	0	290	0	0
HUMANA INC COM	Stock	444859102	160	473	SH		SOLE	0	473	0	0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	Stock	030975106	1,106	28,000	SH		SOLE	0	0	0	28,000
ARES MGMT LP COM SHS REG INT	Stock	04014Y101	46	2,000	SH		SOLE	0	2,000	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	283	10,866	SH		SOLE	0	10,866	0	0
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	10	140	SH		SOLE	0	0	0	140
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	87	965	SH		SOLE	0	965	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	35	300	SH		SOLE	0	0	0	300
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	177	1,597	SH		SOLE	0	0	0	1,597
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,228	11,640	SH		SOLE	0	11,640	0	0
HEALTHEQUITY INC COM	Stock	42226A107	47	500	SH		SOLE	0	0	0	500
EATON CORP PLC SHS	Stock	G29183103	147	1,690	SH		SOLE	0	1,690	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	48	1,200	SH		SOLE	0	0	0	1,200
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	110	656	SH		SOLE	0	0	0	656
CANOPY GROWTH CORP COM	Stock	138035100	24	500	SH		SOLE	0	0	0	500
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	1,641	65,000	SH		SOLE	0	65,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	403	2,447	SH		SOLE	0	2,147	0	300
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	ETF	46434VAA8	354	14,100	SH		SOLE	0	14,100	0	0
ANHEUSER BUSCH	ADR	03524A108	307	3,506	SH		SOLE	0	3,506	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	40	1,000	SH		SOLE	0	0	0	1,000
BORG WARNER AUTOMOTIVE INC	Stock	099724106	399	9,337	SH		SOLE	0	9,337	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	29	300	SH		SOLE	0	300	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	139	2,400	SH		SOLE	0	0	0	2,400
FLUOR CORP	Stock	343412102	421	7,240	SH		SOLE	0	7,240	0	0
LITTELFUSE INC	Stock	537008104	4,043	20,430	SH		SOLE	0	7,020	0	13,410
PHILIP MORRIS INTL INC	Stock	718172109	216	2,644	SH		SOLE	0	0	0	2,644
NUCOR CORP COM	Stock	670346105	7	103	SH		SOLE	0	0	0	103
PETMED EXPRESS INC	Stock	716382106	20	600	SH		SOLE	0	0	0	600
TRINITY INDS INC COM	Stock	896522109	22	600	SH		SOLE	0	0	0	600
PNC FINL SVCS GROUP INC COM	Stock	693475105	48	355	SH		SOLE	0	355	0	0
WESTERN GAS PARTNERS LP.	Stock	958254104	29	666	SH		SOLE	0	0	0	666
EQUINIX INC COM PAR $0.001	REIT	29444U700	275	635	SH		SOLE	0	635	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	901	14,520	SH		SOLE	0	900	0	13,619
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	64	2,660	SH		SOLE	0	2,660	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	239	6,305	SH		SOLE	0	4,075	0	2,230
REALTY INCOME CORP	REIT	756109104	317	5,575	SH		SOLE	0	0	0	5,575
ALTRIA GROUP INC COM	Stock	02209S103	105	1,744	SH		SOLE	0	0	0	1,743
DOMINION RESOURCES INC	Stock	25746U109	417	5,938	SH		SOLE	0	4,739	0	1,199
CITIGROUP INC	Stock	172967424	26	369	SH		SOLE	0	369	0	0
AMERICAN WATER WORKS CO	Stock	030420103	416	4,726	SH		SOLE	0	125	0	4,601
3D SYSTEMS CORPORATION	Stock	88554D205	2	100	SH		SOLE	0	0	0	100
EXXON MOBIL CORP COM	Stock	30231G102	3,602	42,369	SH		SOLE	0	5,623	0	36,746
UNITEDHEALTH GROUP	Stock	91324P102	1,891	7,108	SH		SOLE	0	6,865	0	243
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	1,170	46,750	SH		SOLE	0	46,750	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	1,118	45,100	SH		SOLE	0	45,100	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	51	1,305	SH		SOLE	0	0	0	1,305
LINCOLN NATL CORP IND COM	Stock	534187109	58	850	SH		SOLE	0	850	0	0
DEERE & CO COM	Stock	244199105	229	1,525	SH		SOLE	0	325	0	1,200
COLGATE PALMOLIVE CO COM	Stock	194162103	310	4,636	SH		SOLE	0	115	0	4,521
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	188	8,500	SH		SOLE	0	0	0	8,500
WISDOMTREE JAPAN HEDGED FINANCIALS FUND	ETF	97717W463	562	22,195	SH		SOLE	0	22,195	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	11	210	SH		SOLE	0	0	0	210
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	1,230	50,500	SH		SOLE	0	50,500	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	874	35,940	SH		SOLE	0	35,940	0	0
KRAFT HEINZ CO COM	Stock	500754106	2	33	SH		SOLE	0	33	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	83	940	SH		SOLE	0	240	0	700
ACTIVISION INC	Stock	00507V109	19	225	SH		SOLE	0	225	0	0
BAIDU COM ADR	ADR	056752108	91	400	SH		SOLE	0	400	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	75	2,000	SH		SOLE	0	2,000	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	153	1,370	SH		SOLE	0	1,370	0	0
TORONTO DOMINION BANK	Stock	891160509	1,358	22,341	SH		SOLE	0	21,337	0	1,003
AUTOZONE INC NEV	Stock	053332102	155	200	SH		SOLE	0	200	0	0
BLACKROCK INC	Stock	09247X101	428	908	SH		SOLE	0	908	0	0
CBRE GROUP INC A	Stock	12504L109	220	5,000	SH		SOLE	0	5,000	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,128	10,572	SH		SOLE	0	10,572	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,419	35,585	SH		SOLE	0	21,175	0	14,410
APPLE INC	Stock	037833100	7,323	32,438	SH		SOLE	0	7,631	0	24,806
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	1,561	61,700	SH		SOLE	0	61,700	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	1,394	54,850	SH		SOLE	0	54,850	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	816	33,600	SH		SOLE	0	33,600	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	693	29,000	SH		SOLE	0	29,000	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	528	21,900	SH		SOLE	0	21,900	0	0
ABBOTT LABS COM	Stock	002824100	1,871	25,505	SH		SOLE	0	3,500	0	22,005
DISNEY WALT CO COM DISNEY	Stock	254687106	712	6,087	SH		SOLE	0	3,966	0	2,121
MARSH & MCLENNAN COS INC COM	Stock	571748102	913	11,035	SH		SOLE	0	10,785	0	250
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	357	2,818	SH		SOLE	0	0	0	2,818