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	4,110	2,308	SH		SOLE	0	1,339	0	969
CERNER CORP	Stock	156782104	74	1,300	SH		SOLE	0	0	0	1,300
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	47	1,500	SH		SOLE	0	0	0	1,500
GLOBAL PAYMENTS INC	Stock	37940X102	782	5,725	SH		SOLE	0	5,535	0	190
PRUDENTIAL FINL INC	Stock	744320102	230	2,499	SH		SOLE	0	2,499	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	1,226	24,233	SH		SOLE	0	201	0	24,032
SIRIUS XM RADIO INC	Stock	82968B103	16	2,760	SH		SOLE	0	0	0	2,760
POWERSHARES QQQ TR	ETF	46090E103	1,219	6,787	SH		SOLE	0	6,787	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	259	3,500	SH		SOLE	0	0	0	3,500
STARBUCKS CORP	Stock	855244109	833	11,204	SH		SOLE	0	9,518	0	1,686
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT	Stock	23311P100	36	1,100	SH		SOLE	0	1,100	0	0
ARROW FINL CORP COM	Stock	042744102	24	728	SH		SOLE	0	0	0	728
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	Stock	118230101	58	1,700	SH		SOLE	0	0	0	1,700
DOLLAR GEN CORP	Stock	256677105	156	1,310	SH		SOLE	0	1,310	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,168	22,663	SH		SOLE	0	3,950	0	18,713
WASTE MANAGEMENT INC	Stock	94106L109	917	8,821	SH		SOLE	0	4,990	0	3,831
ISHARES GLOBAL TECH ETF	ETF	464287291	60	350	SH		SOLE	0	350	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	775	3,200	SH		SOLE	0	3,200	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,392	102,332	SH		SOLE	0	15,580	0	86,752
GOLDMAN SACHS GROUP INC	Stock	38141G104	472	2,457	SH		SOLE	0	2,457	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	416	6,649	SH		SOLE	0	5,014	0	1,635
YUM! BRANDS INC	Stock	988498101	52	520	SH		SOLE	0	520	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	340	9,391	SH		SOLE	0	9,391	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	770	7,402	SH		SOLE	0	1,302	0	6,100
COCA COLA CO COM	Stock	191216100	1,231	26,269	SH		SOLE	0	18,578	0	7,691
S&P GLOBAL INC COM	Stock	78409V104	7,498	35,610	SH		SOLE	0	4,744	0	30,866
GENERAL MLS INC COM	Stock	370334104	268	5,182	SH		SOLE	0	5,182	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	3,317	113,986	SH		SOLE	0	350	0	113,636
IDEX CORP	Stock	45167R104	57	375	SH		SOLE	0	375	0	0
ISHARES DJ US ENERGY	ETF	464287796	32	890	SH		SOLE	0	70	0	820
OCCIDENTAL PETE CORP COM	Stock	674599105	101	1,524	SH		SOLE	0	0	0	1,524
BB&T CORP COM	Stock	054937107	54	1,150	SH		SOLE	0	1,150	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	8	70	SH		SOLE	0	70	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	1,340	15,418	SH		SOLE	0	13,985	0	1,433
VENTAS INC	REIT	92276F100	257	4,020	SH		SOLE	0	3,620	0	400
INTEL CORP COM	Stock	458140100	47	870	SH		SOLE	0	70	0	800
CME GROUP INC.	Stock	12572Q105	760	4,615	SH		SOLE	0	4,525	0	90
STATE STR CORP COM	Stock	857477103	361	5,485	SH		SOLE	0	5,485	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	542	5,950	SH		SOLE	0	5,750	0	200
FORTIVE CORP COM	Stock	34959J108	63	750	SH		SOLE	0	750	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	558	2,155	SH		SOLE	0	2,155	0	0
HORMEL FOODS CORP COM	Stock	440452100	63	1,407	SH		SOLE	0	0	0	1,407
ISHARES SILVER TRUST ETF	ETF	46428Q109	22	1,560	SH		SOLE	0	1,560	0	0
EQUITY RESIDENTIAL	REIT	29476L107	867	11,512	SH		SOLE	0	7	0	11,505
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	3	63	SH		SOLE	0	63	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	10	60	SH		SOLE	0	60	0	0
MERCK & CO INC	Stock	58933Y105	1,184	14,231	SH		SOLE	0	4,050	0	10,180
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	408	3,850	SH		SOLE	0	3,850	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,045	7,238	SH		SOLE	0	5,762	0	1,476
MASTERCARD INC	Stock	57636Q104	952	4,045	SH		SOLE	0	3,969	0	76
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,579	11,002	SH		SOLE	0	3,258	0	7,744
EMERSON ELEC CO COM	Stock	291011104	175	2,550	SH		SOLE	0	0	0	2,550
YUM CHINA HLDGS INC COM	Stock	98850P109	32	715	SH		SOLE	0	715	0	0
DIAGEO PLC	ADR	25243Q205	324	1,980	SH		SOLE	0	1,280	0	700
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	50	5,000	SH		SOLE	0	5,000	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	164	3,002	SH		SOLE	0	3,002	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,752	42,029	SH		SOLE	0	6,686	0	35,343
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	52	2,570	SH		SOLE	0	0	0	2,570
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	19	100	SH		SOLE	0	0	0	100
BANK NEW YORK MELLON CORP COM	Stock	064058100	277	5,491	SH		SOLE	0	1,945	0	3,546
KAYNE ANDERSON MLP INVT CO	CEF	486606106	64	4,000	SH		SOLE	0	0	0	4,000
VERIZON COMMUNICATIONS	Stock	92343V104	976	16,499	SH		SOLE	0	1,220	0	15,278
CHUBB LIMITED COM	Stock	H1467J104	167	1,190	SH		SOLE	0	1,190	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	151	1,356	SH		SOLE	0	0	0	1,356
SHERWIN WILLIAMS CO COM	Stock	824348106	237	551	SH		SOLE	0	75	0	476
PEPSICO INC COM	Stock	713448108	1,925	15,708	SH		SOLE	0	1,892	0	13,816
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	2,445	29,066	SH		SOLE	0	2,971	0	26,095
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	2	21	SH		SOLE	0	21	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	15	600	SH		SOLE	0	0	0	600
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	2	55	SH		SOLE	0	55	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	162	1,305	SH		SOLE	0	0	0	1,305
HONEYWELL INTL INC	Stock	438516106	2,103	13,234	SH		SOLE	0	5,227	0	8,007
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	866	34,000	SH		SOLE	0	34,000	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	31	800	SH		SOLE	0	0	0	800
BECTON DICKINSON & CO PFD SHS CONV A	Convertible Preferred	075887208	1,411	22,820	SH		SOLE	0	0	0	22,820
US BANCORP DEL COM NEW	Stock	902973304	451	9,349	SH		SOLE	0	2,900	0	6,449
BP PLC SPONSORED ADR	ADR	055622104	101	2,300	SH		SOLE	0	2,300	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,000	57,425	SH		SOLE	0	56,510	0	915
HOME DEPOT	Stock	437076102	1,123	5,851	SH		SOLE	0	5,784	0	67
BAXTER INTL INC COM	Stock	071813109	67	820	SH		SOLE	0	0	0	820
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,948	18,453	SH		SOLE	0	3,905	0	14,548
DOWDUPONT INC COM	Stock	26078J100	994	18,640	SH		SOLE	0	1,704	0	16,936
ISHARES RUSSELL 2000 VALUE	ETF	464287630	625	5,212	SH		SOLE	0	5,170	0	42
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	410	4,465	SH		SOLE	0	3,040	0	1,425
SPDR GOLD ETF	ETF	78463V107	3,010	24,667	SH		SOLE	0	6,229	0	18,438
SOUTHERN CO COM	Stock	842587107	96	1,850	SH		SOLE	0	0	0	1,850
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,366	15,629	SH		SOLE	0	84	0	15,545
ISHARES US REAL ESTATE ETF	ETF	464287739	959	11,015	SH		SOLE	0	10,075	0	940
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	228	4,055	SH		SOLE	0	4,055	0	0
FORTINET INC COM	Stock	34959E109	19	230	SH		SOLE	0	230	0	0
AON CORP	Stock	G0408V102	141	825	SH		SOLE	0	825	0	0
CENTURYLINK INC COM	Stock	156700106	65	5,425	SH		SOLE	0	5,425	0	0
HENRY JACK & ASSOC INC	Stock	426281101	320	2,305	SH		SOLE	0	2,305	0	0
TELEFLEX INC COM	Stock	879369106	121	400	SH		SOLE	0	0	0	400
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	0	2	SH		SOLE	0	2	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	7	700	SH		SOLE	0	0	0	700
WASTE CONNECTIONS INC	Stock	94106B101	359	4,049	SH		SOLE	0	4,049	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	111	4,525	SH		SOLE	0	4,525	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,456	17,205	SH		SOLE	0	3,645	0	13,560
ADOBE SYS INC	Stock	00724F101	1,851	6,946	SH		SOLE	0	6,810	0	136
WEYERHAEUSER CO	Stock	962166104	445	16,880	SH		SOLE	0	0	0	16,880
EXELON CORP COM	Stock	30161N101	242	4,835	SH		SOLE	0	4,835	0	0
ALPHABET INC CLASS A	Stock	02079K305	859	730	SH		SOLE	0	370	0	360
FISERV INC	Stock	337738108	1,532	17,349	SH		SOLE	0	16,630	0	719
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9	50	SH		SOLE	0	0	0	50
UNILEVER PLC SPON ADR NEW	ADR	904767704	56	969	SH		SOLE	0	0	0	969
COMCAST CORP NEW CL A	Stock	20030N101	306	7,666	SH		SOLE	0	5,830	0	1,836
MICROSOFT	Stock	594918104	5,051	42,830	SH		SOLE	0	29,416	0	13,414
LENNAR CORP CL A	Stock	526057104	204	4,165	SH		SOLE	0	4,165	0	0
SCHLUMBERGER LTD COM	Stock	806857108	683	15,668	SH		SOLE	0	3,538	0	12,130
SIMON PROPERTY GROUP INC	REIT	828806109	28	155	SH		SOLE	0	0	0	155
RPM INTL INC COM	Stock	749685103	779	13,416	SH		SOLE	0	0	0	13,416
VARIAN MED SYS INC COM	Stock	92220P105	43	300	SH		SOLE	0	300	0	0
BOEING CO COM	Stock	097023105	1,146	3,005	SH		SOLE	0	736	0	2,268
UPWORK INC COM	Stock	91688F104	25	1,300	SH		SOLE	0	1,300	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	2,272	14,867	SH		SOLE	0	14,799	0	68
VANGUARD MID CAP	ETF	922908629	892	5,551	SH		SOLE	0	5,528	0	23
NEXTERA ENERGY INC COM	Stock	65339F101	97	500	SH		SOLE	0	0	0	500
NIKE INC CLASS B	Stock	654106103	242	2,868	SH		SOLE	0	2,080	0	788
TESLA MOTORS INC	Stock	88160R101	22	80	SH		SOLE	0	0	0	80
LINDE PLC SHS	Stock	G5494J103	200	1,135	SH		SOLE	0	635	0	500
ARCOSA INC COM	Stock	039653100	6	200	SH		SOLE	0	0	0	200
VANGUARD HEALTH CARE ETF	ETF	92204A504	155	900	SH		SOLE	0	0	0	900
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	815	31,682	SH		SOLE	0	31,682	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	317	3,592	SH		SOLE	0	3,592	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,167	6,246	SH		SOLE	0	1,010	0	5,236
NUVEEN TAXABLE MUNICPL INCM FD COM	CEF	67074C103	29	1,395	SH		SOLE	0	0	0	1,395
BOSTON PPTYS INC	REIT	101121101	216	1,616	SH		SOLE	0	1,616	0	0
BLACKROCK BUILD AMER BD	CEF	09248X100	29	1,300	SH		SOLE	0	0	0	1,300
VANGUARD EUROPEAN	ETF	922042874	2,482	46,304	SH		SOLE	0	626	0	45,678
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	22	350	SH		SOLE	0	0	0	350
AMPHENOL CORP CL A	Stock	032095101	366	3,880	SH		SOLE	0	3,880	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	32	1,017	SH		SOLE	0	0	0	1,017
DOLLAR TREE STORES INC	Stock	256746108	133	1,270	SH		SOLE	0	1,270	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	577	4,234	SH		SOLE	0	4,234	0	0
HEALTH CARE REIT INC	REIT	95040Q104	314	4,052	SH		SOLE	0	4,052	0	0
GLOBAL X FDS GLOBAL X LITHIUM ETF	ETF	37954Y855	17	600	SH		SOLE	0	0	0	600
VANGUARD S&P 500 ETF	ETF	922908363	932	3,592	SH		SOLE	0	3,340	0	252
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	203	3,400	SH		SOLE	0	3,400	0	0
ARROW ELECTRS INC COM	Stock	042735100	170	2,208	SH		SOLE	0	0	0	2,208
FIFTH THIRD BANCORP	Stock	316773100	84	3,350	SH		SOLE	0	3,350	0	0
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	34	525	SH		SOLE	0	0	0	525
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,674	4,846	SH		SOLE	0	4,846	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	88	1,036	SH		SOLE	0	0	0	1,036
GENERAL MOTORS CORP	Stock	37045V100	12	320	SH		SOLE	0	320	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,448	14,525	SH		SOLE	0	14,525	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	37	1,500	SH		SOLE	0	0	0	1,500
PRICELINE.COM INC	Stock	09857L108	52	30	SH		SOLE	0	30	0	0
WABTEC	Stock	929740108	123	1,669	SH		SOLE	0	0	0	1,669
LILLY ELI & CO COM	Stock	532457108	169	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	185	7,050	SH		SOLE	0	7,050	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	1,908	84,195	SH		SOLE	0	770	0	83,425
ANADARKO PETE CORP	Stock	032511107	114	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	58	380	SH		SOLE	0	0	0	380
DIGITAL REALTY TRUST INC	REIT	253868103	249	2,095	SH		SOLE	0	2,095	0	0
MICRON TECHNOLOGY	Stock	595112103	8	200	SH		SOLE	0	0	0	200
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	3	17	SH		SOLE	0	17	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	6,484	127,370	SH		SOLE	0	83,215	0	44,155
ISHARES DJ SELECT DIVIDEND	ETF	464287168	658	6,700	SH		SOLE	0	6,700	0	0
GLADSTONE LD CORP COM	REIT	376549101	13	1,000	SH		SOLE	0	0	0	1,000
VANGUARD FTSE PACIFIC ETF	ETF	922042866	107	1,625	SH		SOLE	0	1,625	0	0
ALEXION PHARMA INC	Stock	015351109	184	1,364	SH		SOLE	0	1,364	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	240	2,698	SH		SOLE	0	2,698	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	10	95	SH		SOLE	0	95	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	156	381	SH		SOLE	0	381	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	2,149	35,437	SH		SOLE	0	1,135	0	34,302
ALLERGAN PLC SHS	Stock	G0177J108	209	1,427	SH		SOLE	0	0	0	1,427
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	258	16,764	SH		SOLE	0	5,120	0	11,644
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	7	143	SH		SOLE	0	143	0	0
TRACTOR SUPPLY CO	Stock	892356106	387	3,956	SH		SOLE	0	3,956	0	0
VISA INC	Stock	92826C839	2,179	13,950	SH		SOLE	0	13,580	0	370
HERSHEY CO COM	Stock	427866108	574	5,000	SH		SOLE	0	0	0	5,000
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	3,359	57,122	SH		SOLE	0	57,122	0	0
SVB FINL GROUP	Stock	78486Q101	30	133	SH		SOLE	0	84	0	49
KELLOGG CO COM	Stock	487836108	7	120	SH		SOLE	0	120	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	3	17	SH		SOLE	0	17	0	0
PHILLIPS 66	Stock	718546104	270	2,837	SH		SOLE	0	1,930	0	907
AMERICAN TOWER CORP	REIT	03027X100	209	1,060	SH		SOLE	0	1,060	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	1,169	3,540	SH		SOLE	0	3,540	0	0
FACEBOOK INC CL A	Stock	30303M102	1,545	9,271	SH		SOLE	0	9,021	0	250
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	37	410	SH		SOLE	0	0	0	410
INGREDION INC COM	Stock	457187102	118	1,250	SH		SOLE	0	0	0	1,250
SERVICE NOW INC	Stock	81762P102	12	50	SH		SOLE	0	0	0	50
BCE INC COM NEW	Stock	05534B760	3	72	SH		SOLE	0	72	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	631	6,350	SH		SOLE	0	0	0	6,350
CELGENE CORP	Stock	151020104	217	2,298	SH		SOLE	0	2,298	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	1	76	SH		SOLE	0	0	0	76
AVAGO TECHNOLOGIES LTD	Stock	11135F101	265	880	SH		SOLE	0	801	0	79
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,729	35,520	SH		SOLE	0	33,520	0	2,000
MPLX LP COM UNIT REPSTG LTD PARTNER INT	Stock	55336V100	711	21,617	SH		SOLE	0	0	0	21,617
JOHNSON CTLS INC	Stock	G51502105	15	400	SH		SOLE	0	0	0	400
CANADIAN PAC RAILWAYLTD	Stock	13645T100	54	260	SH		SOLE	0	60	0	200
MOODYS CORP	Stock	615369105	139	770	SH		SOLE	0	770	0	0
MEREDITH CORP COM	Stock	589433101	19	350	SH		SOLE	0	0	0	350
MARTIN MARIETTA MATLS INC	Stock	573284106	155	769	SH		SOLE	0	769	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	306	6,005	SH		SOLE	0	6,005	0	0
NOVARTIS AG ADR	ADR	66987V109	274	2,850	SH		SOLE	0	0	0	2,850
ISHARES CORE MSCI EAFE	ETF	46432F842	7	115	SH		SOLE	0	115	0	0
TOTAL SA ADR	ADR	89151E109	331	5,948	SH		SOLE	0	5,948	0	0
HEXCEL CORP NEW COM	Stock	428291108	171	2,470	SH		SOLE	0	2,470	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	402	3,465	SH		SOLE	0	3,465	0	0
CIMAREX ENERGY CO	Stock	171798101	142	2,027	SH		SOLE	0	2,027	0	0
KINDER MORGAN INC	Stock	49456B101	327	16,337	SH		SOLE	0	0	0	16,337
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	46	260	SH		SOLE	0	260	0	0
NORTHERN TR CORP COM	Stock	665859104	567	6,270	SH		SOLE	0	6,000	0	270
ENBRIDGE INC COM	Stock	29250N105	472	13,015	SH		SOLE	0	13,015	0	0
PROTHENA CORP PLC	Stock	G72800108	24	2,000	SH		SOLE	0	0	0	2,000
NVIDIA CORP	Stock	67066G104	40	225	SH		SOLE	0	0	0	225
TENNECO INC CL A VTG COM STK	Stock	880349105	139	6,290	SH		SOLE	0	6,290	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	773	14,640	SH		SOLE	0	13,640	0	1,000
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	463	4,190	SH		SOLE	0	4,190	0	0
CUMMINS INC COM	Stock	231021106	316	2,000	SH		SOLE	0	0	0	2,000
EOG RESOURCES INC	Stock	26875P101	78	820	SH		SOLE	0	770	0	50
GRAINGER W W INC COM	Stock	384802104	26	85	SH		SOLE	0	0	0	85
ABBVIE INC COM	Stock	00287Y109	1,369	16,985	SH		SOLE	0	426	0	16,559
SPDR BIOTECH ETF	ETF	78464A870	422	4,660	SH		SOLE	0	0	0	4,660
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3	60	SH		SOLE	0	60	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	2,027	40,428	SH		SOLE	0	39,498	0	930
NATIONAL FUEL GAS CO N J COM	Stock	636180101	115	1,880	SH		SOLE	0	0	0	1,880
NORTHWEST NAT HLDG CO COM	Stock	66765N105	66	1,007	SH		SOLE	0	0	0	1,007
ZOETIS INC COM CL A	Stock	98978V103	1,595	15,845	SH		SOLE	0	15,380	0	465
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	50	1,210	SH		SOLE	0	1,210	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	1,684	8,561	SH		SOLE	0	9	0	8,552
BLACKSTONE GROUP LP	Stock	09253U108	601	17,180	SH		SOLE	0	17,180	0	0
ZIMMER HLDGS INC	Stock	98956P102	128	1,000	SH		SOLE	0	0	0	1,000
STRYKER CORP	Stock	863667101	132	670	SH		SOLE	0	70	0	600
RAYTHEON CO COM NEW	Stock	755111507	1,322	7,258	SH		SOLE	0	6,415	0	843
QUALCOMM INC	Stock	747525103	1,203	21,098	SH		SOLE	0	2,863	0	18,235
FASTENAL CO	Stock	311900104	64	1,000	SH		SOLE	0	1,000	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	85	500	SH		SOLE	0	0	0	500
INTUITIVE SURGICAL, INC.	Stock	46120E602	17	29	SH		SOLE	0	0	0	29
MGM RESORTS INTERNATIONAL	Stock	552953101	194	7,545	SH		SOLE	0	7,545	0	0
MCDONALDS CORP COM	Stock	580135101	57	300	SH		SOLE	0	0	0	300
INTERCONTINENTALEXCHINTL	Stock	45866F104	49	645	SH		SOLE	0	645	0	0
CISCO SYS INC	Stock	17275R102	3,420	63,347	SH		SOLE	0	38,090	0	25,257
APACHE CORP COM	Stock	037411105	68	1,950	SH		SOLE	0	0	0	1,950
ADVANCED MICRO DEVICES INC COM	Stock	007903107	77	3,000	SH		SOLE	0	0	0	3,000
AUTODESK INC	Stock	052769106	16	100	SH		SOLE	0	0	0	100
AT&T INC COM	Stock	00206R102	1,213	38,669	SH		SOLE	0	3,200	0	35,469
XILINX INC	Stock	983919101	120	945	SH		SOLE	0	845	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	93	1,400	SH		SOLE	0	0	0	1,400
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	835	10,671	SH		SOLE	0	10,671	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	100	10,000	SH		SOLE	0	0	0	10,000
BLACKROCK KELSO CAP COORPORATION	CEF	092533108	81	13,500	SH		SOLE	0	0	0	13,500
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,924	22,255	SH		SOLE	0	22,255	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	243	1,363	SH		SOLE	0	0	0	1,363
KBW REGIONAL BANKINGETF	ETF	78464A698	679	13,235	SH		SOLE	0	45	0	13,190
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	745	6,545	SH		SOLE	0	0	0	6,545
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	283	3,770	SH		SOLE	0	1,660	0	2,110
ISHARES DJ US TECHNOLOGY	ETF	464287721	193	1,013	SH		SOLE	0	15	0	998
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	196	566	SH		SOLE	0	566	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	93	2,394	SH		SOLE	0	22	0	2,372
ISHARES DJ US BASIC MATERIALS	ETF	464287838	122	1,330	SH		SOLE	0	60	0	1,270
ISHARES S&P 500 VALUE ETF	ETF	464287408	34	305	SH		SOLE	0	0	0	305
ISHARES S&P 500 GROWTH ETF	ETF	464287309	866	5,025	SH		SOLE	0	0	0	5,025
ISHARES S&P 500 INDEX	ETF	464287200	1,108	3,895	SH		SOLE	0	3,610	0	285
CIGNA CORP	Stock	125523100	82	509	SH		SOLE	0	509	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	502	20,700	SH		SOLE	0	20,700	0	0
ONEOK INC NEW COM	Stock	682680103	105	1,500	SH		SOLE	0	0	0	1,500
RENAISSANCERE HLDGS INCF	Stock	G7496G103	367	2,556	SH		SOLE	0	2,556	0	0
WELLS FARGO CO NEW COM	Stock	949746101	498	10,302	SH		SOLE	0	8,502	0	1,800
VMWARE INC CL A CLASS A	Stock	928563402	72	400	SH		SOLE	0	0	0	400
UNION PACIFIC CORP COM	Stock	907818108	359	2,145	SH		SOLE	0	195	0	1,950
RIO TINTO PLC SPON ADR	ADR	767204100	35	600	SH		SOLE	0	0	0	600
CINTAS CORP	Stock	172908105	172	850	SH		SOLE	0	0	0	850
ECOLAB INC COM	Stock	278865100	14	80	SH		SOLE	0	80	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	805	22,019	SH		SOLE	0	18,419	0	3,600
MICROCHIP TECHNOLOGY INC	Stock	595017104	1	15	SH		SOLE	0	15	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	84	313	SH		SOLE	0	313	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	194	5,300	SH		SOLE	0	0	0	5,300
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	866	3,165	SH		SOLE	0	3,040	0	125
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	63	580	SH		SOLE	0	500	0	80
LOCKHEED MARTIN CORP	Stock	539830109	26	88	SH		SOLE	0	50	0	38
JPMORGAN CHASE & CO COM	Stock	46625H100	3,679	36,345	SH		SOLE	0	17,778	0	18,567
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	17	300	SH		SOLE	0	0	0	300
CHEVRON CORP NEW COM	Stock	166764100	1,254	10,176	SH		SOLE	0	4,224	0	5,952
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	2,669	24,000	SH		SOLE	0	24,000	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,125	16,861	SH		SOLE	0	13,005	0	3,856
MARKEL CORP HOLDING CO	Stock	570535104	30	30	SH		SOLE	0	0	0	30
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	102	2,496	SH		SOLE	0	821	0	1,675
DANAHER CORP	Stock	235851102	1,179	8,930	SH		SOLE	0	8,930	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	1,888	45,210	SH		SOLE	0	660	0	44,550
TJX COS INC NEW COM	Stock	872540109	392	7,373	SH		SOLE	0	7,373	0	0
BANK AMER CORP COM	Stock	060505104	22	809	SH		SOLE	0	809	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	819	8,235	SH		SOLE	0	7,835	0	400
WALMART INC COM	Stock	931142103	123	1,261	SH		SOLE	0	1,261	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	121	3,930	SH		SOLE	0	35	0	3,895
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	1,842	14,954	SH		SOLE	0	14,954	0	0
INTL BUSINESS MACHINES	Stock	459200101	520	3,686	SH		SOLE	0	302	0	3,384
ORACLE CORPORATION	Stock	68389X105	576	10,718	SH		SOLE	0	4,150	0	6,568
UNITED TECHNOLOGIES CORP COM	Stock	913017109	867	6,725	SH		SOLE	0	1,500	0	5,225
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	ETF	46429B564	1,355	53,250	SH		SOLE	0	53,250	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	660	15,540	SH		SOLE	0	15,540	0	0
TEXAS INSTRS INC COM	Stock	882508104	584	5,510	SH		SOLE	0	2,590	0	2,920
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1	12	SH		SOLE	0	12	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	63	4,000	SH		SOLE	0	0	0	4,000
PFIZER INC COM	Stock	717081103	775	18,244	SH		SOLE	0	1,145	0	17,099
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	770	6,465	SH		SOLE	0	6,465	0	0
3M CO COM	Stock	88579Y101	1,016	4,890	SH		SOLE	0	4,255	0	635
HP INC COM	Stock	40434L105	46	2,345	SH		SOLE	0	2,345	0	0
GILEAD SCIENCES INC	Stock	375558103	57	875	SH		SOLE	0	875	0	0
CATERPILLAR INC DEL COM	Stock	149123101	68	500	SH		SOLE	0	0	0	500
ALPHABET INC CAP STK CL C	Stock	02079K107	1,227	1,046	SH		SOLE	0	852	0	194
BEST BUY INC	Stock	086516101	21	300	SH		SOLE	0	300	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1	12	SH		SOLE	0	12	0	0
AMGEN INC	Stock	031162100	144	756	SH		SOLE	0	0	0	756
APPLIED MATLS INC COM	Stock	038222105	396	9,975	SH		SOLE	0	9,975	0	0
ANALOG DEVICES INC COM	Stock	032654105	155	1,475	SH		SOLE	0	1,475	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	0	3	SH		SOLE	0	3	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	132	290	SH		SOLE	0	290	0	0
HUMANA INC COM	Stock	444859102	126	473	SH		SOLE	0	473	0	0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	Stock	030975106	725	23,500	SH		SOLE	0	0	0	23,500
JD COM INC SPON ADR CL A	ADR	47215P106	99	3,300	SH		SOLE	0	3,300	0	0
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	9	140	SH		SOLE	0	0	0	140
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	86	965	SH		SOLE	0	965	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	38	300	SH		SOLE	0	0	0	300
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	282	2,574	SH		SOLE	0	357	0	2,217
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,301	11,930	SH		SOLE	0	11,930	0	0
EATON CORP PLC SHS	Stock	G29183103	184	2,290	SH		SOLE	0	2,290	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	38	900	SH		SOLE	0	0	0	900
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	97	656	SH		SOLE	0	0	0	656
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	8	35	SH		SOLE	0	35	0	0
CANOPY GROWTH CORP COM	Stock	138035100	22	500	SH		SOLE	0	0	0	500
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	1,658	65,000	SH		SOLE	0	65,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	565	3,096	SH		SOLE	0	2,771	0	325
ANHEUSER BUSCH	ADR	03524A108	190	2,265	SH		SOLE	0	2,265	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	55	1,385	SH		SOLE	0	0	0	1,385
BORG WARNER AUTOMOTIVE INC	Stock	099724106	257	6,686	SH		SOLE	0	6,686	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	26	300	SH		SOLE	0	300	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	124	2,400	SH		SOLE	0	0	0	2,400
LITTELFUSE INC	Stock	537008104	3,665	20,085	SH		SOLE	0	6,645	0	13,440
PHILIP MORRIS INTL INC	Stock	718172109	234	2,646	SH		SOLE	0	0	0	2,646
NUCOR CORP COM	Stock	670346105	6	104	SH		SOLE	0	0	0	104
TRINITY INDS INC COM	Stock	896522109	13	600	SH		SOLE	0	0	0	600
PNC FINL SVCS GROUP INC COM	Stock	693475105	42	340	SH		SOLE	0	340	0	0
EQUINIX INC COM	REIT	29444U700	179	395	SH		SOLE	0	395	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	666	13,960	SH		SOLE	0	900	0	13,060
SPDR S & P INTL DIVIDEND	ETF	78463X772	54	1,420	SH		SOLE	0	30	0	1,390
REALTY INCOME CORP	REIT	756109104	410	5,575	SH		SOLE	0	0	0	5,575
ALTRIA GROUP INC COM	Stock	02209S103	100	1,748	SH		SOLE	0	0	0	1,747
DOMINION RESOURCES INC	Stock	25746U109	414	5,398	SH		SOLE	0	4,199	0	1,199
CITIGROUP INC	Stock	172967424	23	369	SH		SOLE	0	369	0	0
AMERICAN WATER WORKS CO	Stock	030420103	477	4,577	SH		SOLE	0	125	0	4,452
3D SYSTEMS CORPORATION	Stock	88554D205	1	100	SH		SOLE	0	0	0	100
EXXON MOBIL CORP COM	Stock	30231G102	3,262	40,371	SH		SOLE	0	5,098	0	35,273
UNITEDHEALTH GROUP	Stock	91324P102	1,788	7,233	SH		SOLE	0	6,990	0	243
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	1,180	46,750	SH		SOLE	0	46,750	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	1,121	45,100	SH		SOLE	0	45,100	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	50	1,305	SH		SOLE	0	0	0	1,305
LINCOLN NATL CORP IND COM	Stock	534187109	50	850	SH		SOLE	0	850	0	0
DEERE & CO COM	Stock	244199105	244	1,525	SH		SOLE	0	325	0	1,200
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	433	6,000	SH		SOLE	0	6,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	283	4,136	SH		SOLE	0	115	0	4,021
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	106	1,815	SH		SOLE	0	1,815	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	1,248	50,500	SH		SOLE	0	50,500	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	895	35,940	SH		SOLE	0	35,940	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	16	305	SH		SOLE	0	305	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	82	790	SH		SOLE	0	240	0	550
BAIDU COM ADR	ADR	056752108	66	400	SH		SOLE	0	400	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	175	1,370	SH		SOLE	0	1,370	0	0
TORONTO DOMINION BANK	Stock	891160509	1,295	23,834	SH		SOLE	0	22,829	0	1,005
AUTOZONE INC NEV	Stock	053332102	205	200	SH		SOLE	0	200	0	0
BLACKROCK INC	Stock	09247X101	392	917	SH		SOLE	0	917	0	0
CBRE GROUP INC A	Stock	12504L109	829	16,760	SH		SOLE	0	16,405	0	355
ISHARES MSCI EAFE ETF	ETF	464287465	2,966	45,733	SH		SOLE	0	31,323	0	14,410
APPLE INC	Stock	037833100	6,049	31,846	SH		SOLE	0	7,779	0	24,066
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	1,583	61,700	SH		SOLE	0	61,700	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	1,423	54,850	SH		SOLE	0	54,850	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	840	33,600	SH		SOLE	0	33,600	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	721	29,000	SH		SOLE	0	29,000	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	545	21,900	SH		SOLE	0	21,900	0	0
ABBOTT LABS COM	Stock	002824100	2,540	31,772	SH		SOLE	0	10,180	0	21,592
DISNEY WALT CO COM DISNEY	Stock	254687106	1,149	10,349	SH		SOLE	0	8,078	0	2,271
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,149	12,235	SH		SOLE	0	11,985	0	250
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,083	16,868	SH		SOLE	0	14,347	0	2,521