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	19	10	SH		SOLE	0	10	0	0
AMAZON.COM INC	Stock	023135106	4,005	2,054	SH		SOLE	0	1,360	0	694
GLOBAL PAYMENTS INC	Stock	37940X102	899	6,232	SH		SOLE	0	6,042	0	190
POWERSHARES QQQ TR	ETF	46090E103	119	624	SH		SOLE	0	624	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,699	8,922	SH		SOLE	0	8,114	0	808
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	288	3,580	SH		SOLE	0	80	0	3,500
STARBUCKS CORP	Stock	855244109	763	11,605	SH		SOLE	0	11,605	0	0
STARBUCKS CORP	Stock	855244109	1,062	16,161	SH		SOLE	0	11,611	0	4,550
DOLLAR GEN CORP	Stock	256677105	334	2,213	SH		SOLE	0	1,980	0	233
BGC PARTNERS INC	Stock	05541T101	60	24,000	SH		SOLE	0	24,000	0	0
JOHNSON & JOHNSON COM	Stock	478160104	13	100	SH		SOLE	0	100	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,038	23,171	SH		SOLE	0	5,858	0	17,313
WASTE MANAGEMENT INC	Stock	94106L109	778	8,401	SH		SOLE	0	4,570	0	3,831
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	8	5,160	SH		SOLE	0	1,632	0	3,528
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	14	8,626	SH		SOLE	0	8,626	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	14	50	SH		SOLE	0	50	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	715	2,506	SH		SOLE	0	2,506	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3	95	SH		SOLE	0	95	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,735	109,443	SH		SOLE	0	20,396	0	89,046
TELEDYNE TECHNOLOGIES INC	Stock	879360105	93	314	SH		SOLE	0	169	0	145
TELEDYNE TECHNOLOGIES INC	Stock	879360105	111	375	SH		SOLE	0	375	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3	87	SH		SOLE	0	87	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	277	8,947	SH		SOLE	0	8,947	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	22	200	SH		SOLE	0	200	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	853	7,757	SH		SOLE	0	1,657	0	6,100
COCA COLA CO COM	Stock	191216100	1,073	24,245	SH		SOLE	0	16,554	0	7,691
GENERAL MLS INC COM	Stock	370334104	259	4,904	SH		SOLE	0	4,904	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	1,716	120,027	SH		SOLE	0	24,609	0	95,418
VANGUARD REIT INDEX ETF	ETF	922908553	142	2,030	SH		SOLE	0	2,030	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	1,248	17,867	SH		SOLE	0	16,434	0	1,433
CME GROUP INC.	Stock	12572Q105	688	3,979	SH		SOLE	0	3,889	0	90
WESTERN ALLIANCE BANCORP	Stock	957638109	74	2,424	SH		SOLE	0	785	0	1,639
WESTERN ALLIANCE BANCORP	Stock	957638109	129	4,210	SH		SOLE	0	4,210	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	785	8,710	SH		SOLE	0	8,710	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,381	15,312	SH		SOLE	0	9,461	0	5,851
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	472	2,155	SH		SOLE	0	2,155	0	0
HORMEL FOODS CORP COM	Stock	440452100	532	11,397	SH		SOLE	0	6,292	0	5,105
HORMEL FOODS CORP COM	Stock	440452100	950	20,370	SH		SOLE	0	20,370	0	0
EQUITY RESIDENTIAL	REIT	29476L107	710	11,512	SH		SOLE	0	7	0	11,505
ESTEE LAUDER COMPANIES INC	Stock	518439104	447	2,804	SH		SOLE	0	1,644	0	1,160
ESTEE LAUDER COMPANIES INC	Stock	518439104	905	5,680	SH		SOLE	0	5,680	0	0
MERCK & CO INC	Stock	58933Y105	1,638	21,289	SH		SOLE	0	10,625	0	10,663
SPDR S&P 500 ETF	ETF	78462F103	2,550	9,893	SH		SOLE	0	8,353	0	1,540
SPDR S&P 500 ETF	ETF	78462F103	2,555	9,912	SH		SOLE	0	9,912	0	0
MASTERCARD INC	Stock	57636Q104	749	3,100	SH		SOLE	0	3,100	0	0
MASTERCARD INC	Stock	57636Q104	1,369	5,666	SH		SOLE	0	4,600	0	1,066
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,495	10,520	SH		SOLE	0	4,123	0	6,396
NORDSON CORP	Stock	655663102	118	874	SH		SOLE	0	308	0	566
NORDSON CORP	Stock	655663102	198	1,465	SH		SOLE	0	1,465	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	98	1,202	SH		SOLE	0	403	0	799
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	167	2,053	SH		SOLE	0	2,053	0	0
DIAGEO PLC	ADR	25243Q205	36	285	SH		SOLE	0	285	0	0
DIAGEO PLC	ADR	25243Q205	294	2,314	SH		SOLE	0	1,379	0	935
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	568	111,960	SH		SOLE	0	14,380	0	97,580
ISHARES TIPS BOND ETF	ETF	464287176	4,136	35,077	SH		SOLE	0	1,780	0	33,297
ACI WORLDWIDE INC	Stock	004498101	85	3,499	SH		SOLE	0	1,185	0	2,314
ACI WORLDWIDE INC	Stock	004498101	145	5,994	SH		SOLE	0	5,994	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	984	18,308	SH		SOLE	0	4,849	0	13,458
CHUBB LIMITED COM	Stock	H1467J104	359	3,218	SH		SOLE	0	3,218	0	0
CHUBB LIMITED COM	Stock	H1467J104	417	3,737	SH		SOLE	0	1,492	0	2,245
SHERWIN WILLIAMS CO COM	Stock	824348106	705	1,535	SH		SOLE	0	649	0	886
SHERWIN WILLIAMS CO COM	Stock	824348106	958	2,085	SH		SOLE	0	2,085	0	0
PEPSICO INC COM	Stock	713448108	1,927	16,042	SH		SOLE	0	3,784	0	12,258
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	4,624	53,354	SH		SOLE	0	28,654	0	24,700
KIMBERLY CLARK CORP COM	Stock	494368103	208	1,628	SH		SOLE	0	28	0	1,600
HONEYWELL INTL INC	Stock	438516106	1,654	12,365	SH		SOLE	0	5,385	0	6,980
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	872	34,000	SH		SOLE	0	34,000	0	0
BECTON DICKINSON & CO PFD SHS CONV A	Preferred	075887208	1,172	22,420	SH		SOLE	0	1,600	0	20,820
US BANCORP DEL COM NEW	Stock	902973304	313	9,099	SH		SOLE	0	2,950	0	6,149
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,633	34,124	SH		SOLE	0	33,392	0	732
HOME DEPOT	Stock	437076102	1,075	5,758	SH		SOLE	0	5,691	0	67
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	786	5,750	SH		SOLE	0	5,750	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,167	23,170	SH		SOLE	0	8,396	0	14,774
ISHARES RUSSELL 2000 VALUE	ETF	464287630	362	4,416	SH		SOLE	0	2,750	0	1,666
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	409	4,614	SH		SOLE	0	3,189	0	1,425
SPDR GOLD ETF	ETF	78463V107	64	431	SH		SOLE	0	431	0	0
SPDR GOLD ETF	ETF	78463V107	3,915	26,444	SH		SOLE	0	9,116	0	17,328
BROADRIDGE FIN SOL	Stock	11133T103	139	1,462	SH		SOLE	0	476	0	986
BROADRIDGE FIN SOL	Stock	11133T103	243	2,559	SH		SOLE	0	2,559	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,838	18,836	SH		SOLE	0	3,768	0	15,068
ISHARES US REAL ESTATE ETF	ETF	464287739	755	10,850	SH		SOLE	0	9,910	0	940
FORTINET INC COM	Stock	34959E109	164	1,622	SH		SOLE	0	718	0	904
FORTINET INC COM	Stock	34959E109	236	2,329	SH		SOLE	0	2,329	0	0
STERIS CORP	Stock	G8473T100	240	1,717	SH		SOLE	0	396	0	1,321
STERIS CORP	Stock	G8473T100	277	1,980	SH		SOLE	0	1,980	0	0
AO SMITH CORP.	Stock	831865209	78	2,054	SH		SOLE	0	684	0	1,370
AO SMITH CORP.	Stock	831865209	134	3,555	SH		SOLE	0	3,555	0	0
HENRY JACK & ASSOC INC	Stock	426281101	216	1,394	SH		SOLE	0	1,394	0	0
HENRY JACK & ASSOC INC	Stock	426281101	325	2,093	SH		SOLE	0	1,556	0	537
COGNEX CORP	Stock	192422103	91	2,164	SH		SOLE	0	814	0	1,350
COGNEX CORP	Stock	192422103	146	3,469	SH		SOLE	0	3,469	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	28	155	SH		SOLE	0	155	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,919	15,965	SH		SOLE	0	3,588	0	12,377
ADOBE SYS INC	Stock	00724F101	2,607	8,193	SH		SOLE	0	7,830	0	363
WEYERHAEUSER CO	REIT	962166104	17	1,000	SH		SOLE	0	1,000	0	0
WEYERHAEUSER CO	REIT	962166104	228	13,470	SH		SOLE	0	70	0	13,400
ALPHABET INC CLASS A	Stock	02079K305	1,233	1,061	SH		SOLE	0	832	0	229
FISERV INC	Stock	337738108	1,670	17,579	SH		SOLE	0	16,860	0	719
MICROSOFT	Stock	594918104	32	200	SH		SOLE	0	200	0	0
MICROSOFT	Stock	594918104	6,943	44,024	SH		SOLE	0	30,102	0	13,922
RPM INTL INC COM	Stock	749685103	748	12,569	SH		SOLE	0	558	0	12,011
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	272	1	SH		SOLE	0	1	0	0
BOEING CO COM	Stock	097023105	16	110	SH		SOLE	0	110	0	0
BOEING CO COM	Stock	097023105	327	2,194	SH		SOLE	0	48	0	2,145
COPART INC	Stock	217204106	99	1,441	SH		SOLE	0	467	0	974
COPART INC	Stock	217204106	172	2,504	SH		SOLE	0	2,504	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,796	15,556	SH		SOLE	0	15,306	0	250
VANGUARD MID CAP	ETF	922908629	4	32	SH		SOLE	0	32	0	0
VANGUARD MID CAP	ETF	922908629	648	4,920	SH		SOLE	0	4,817	0	103
NEXTERA ENERGY INC COM	Stock	65339F101	217	900	SH		SOLE	0	120	0	780
NIKE INC CLASS B	Stock	654106103	851	10,280	SH		SOLE	0	10,280	0	0
NIKE INC CLASS B	Stock	654106103	1,227	14,827	SH		SOLE	0	11,039	0	3,788
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	829	39,809	SH		SOLE	0	39,809	0	0
ENVESTNET INC COM	Stock	29404K106	79	1,473	SH		SOLE	0	482	0	991
ENVESTNET INC COM	Stock	29404K106	139	2,583	SH		SOLE	0	2,583	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	902	6,178	SH		SOLE	0	1,042	0	5,136
AMPHENOL CORP CL A	Stock	032095101	43	592	SH		SOLE	0	592	0	0
AMPHENOL CORP CL A	Stock	032095101	323	4,434	SH		SOLE	0	4,434	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	98	1,169	SH		SOLE	0	549	0	620
REINSURANCE GROUP AMER INC	Stock	759351604	145	1,727	SH		SOLE	0	1,727	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	785	7,848	SH		SOLE	0	7,848	0	0
WELLTOWER INC	REIT	95040Q104	220	4,809	SH		SOLE	0	4,169	0	640
ALCON AG ORD SHS	Stock	H01301128	268	5,265	SH		SOLE	0	1,121	0	4,144
ALCON AG ORD SHS	Stock	H01301128	325	6,367	SH		SOLE	0	6,367	0	0
VANGUARD S&P 500 ETF	ETF	922908363	132	559	SH		SOLE	0	559	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,247	22,157	SH		SOLE	0	22,082	0	75
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,461	5,559	SH		SOLE	0	5,559	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,413	14,142	SH		SOLE	0	14,142	0	0
LILLY ELI & CO COM	Stock	532457108	216	1,556	SH		SOLE	0	56	0	1,500
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	1,355	81,990	SH		SOLE	0	4,835	0	77,155
DIGITAL REALTY TRUST INC	REIT	253868103	291	2,095	SH		SOLE	0	2,095	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	4,885	100,228	SH		SOLE	0	57,473	0	42,755
ISHARES DJ SELECT DIVIDEND	ETF	464287168	478	6,500	SH		SOLE	0	6,500	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	83	1,560	SH		SOLE	0	559	0	1,001
DUNKIN BRANDS GROUP INC COM	Stock	265504100	138	2,596	SH		SOLE	0	2,596	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	190	2,253	SH		SOLE	0	1,200	0	1,053
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	229	2,707	SH		SOLE	0	2,707	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	235	482	SH		SOLE	0	403	0	79
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	1,373	37,632	SH		SOLE	0	11,487	0	26,145
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	201	5,625	SH		SOLE	0	5,625	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	98	21,368	SH		SOLE	0	7,130	0	14,238
TRACTOR SUPPLY CO	Stock	892356106	209	2,475	SH		SOLE	0	2,475	0	0
TRACTOR SUPPLY CO	Stock	892356106	354	4,183	SH		SOLE	0	3,226	0	957
ZYNGA INC	Stock	98986T108	110	16,081	SH		SOLE	0	5,222	0	10,859
ZYNGA INC	Stock	98986T108	191	27,933	SH		SOLE	0	27,933	0	0
VISA INC	Stock	92826C839	2,547	15,806	SH		SOLE	0	15,084	0	722
WPX ENERGY INC	Stock	98212B103	16	5,093	SH		SOLE	0	1,987	0	3,106
WPX ENERGY INC	Stock	98212B103	24	8,006	SH		SOLE	0	8,006	0	0
HERSHEY CO COM	Stock	427866108	610	4,600	SH		SOLE	0	0	0	4,600
GUIDEWIRE SOFTWARE INC	Stock	40171V100	79	992	SH		SOLE	0	343	0	649
GUIDEWIRE SOFTWARE INC	Stock	40171V100	132	1,670	SH		SOLE	0	1,670	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	14	264	SH		SOLE	0	264	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	3,873	71,704	SH		SOLE	0	71,704	0	0
SPLUNK INC COM	Stock	848637104	106	843	SH		SOLE	0	297	0	546
SPLUNK INC COM	Stock	848637104	177	1,405	SH		SOLE	0	1,405	0	0
AMERICAN TOWER CORP	REIT	03027X100	630	2,891	SH		SOLE	0	2,036	0	855
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	500	2,725	SH		SOLE	0	2,630	0	95
FACEBOOK INC CL A	Stock	30303M102	1,867	11,193	SH		SOLE	0	10,450	0	743
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	425	1,623	SH		SOLE	0	492	0	1,131
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	439	1,676	SH		SOLE	0	1,676	0	0
SERVICE NOW INC	Stock	81762P102	250	871	SH		SOLE	0	726	0	145
PACKAGING CORP OF AMERICA	Stock	695156109	529	6,090	SH		SOLE	0	0	0	6,090
QUALYS INC	Stock	74758T303	131	1,501	SH		SOLE	0	504	0	997
QUALYS INC	Stock	74758T303	223	2,567	SH		SOLE	0	2,567	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	128	3,797	SH		SOLE	0	1,273	0	2,524
BERRY PLASTICS GROUPINC COM	Stock	08579W103	218	6,480	SH		SOLE	0	6,480	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,007	20,660	SH		SOLE	0	18,660	0	2,000
MPLX LP COM UNIT REPSTG LTD PARTNER INT	Stock	55336V100	246	21,181	SH		SOLE	0	3,978	0	17,203
CANADIAN PAC RAILWAYLTD	Stock	13645T100	481	2,189	SH		SOLE	0	2,189	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	522	2,375	SH		SOLE	0	907	0	1,468
NOVARTIS AG ADR	ADR	66987V109	25	300	SH		SOLE	0	300	0	0
NOVARTIS AG ADR	ADR	66987V109	334	4,045	SH		SOLE	0	575	0	3,470
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	207	1,626	SH		SOLE	0	1,626	0	0
KINDER MORGAN INC	Stock	49456B101	209	15,028	SH		SOLE	0	2,804	0	12,224
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,060	6,493	SH		SOLE	0	3,387	0	3,106
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,233	7,553	SH		SOLE	0	7,553	0	0
NORTHERN TR CORP COM	Stock	665859104	36	482	SH		SOLE	0	482	0	0
NORTHERN TR CORP COM	Stock	665859104	491	6,505	SH		SOLE	0	6,235	0	270
ENBRIDGE INC COM	Stock	29250N105	18	634	SH		SOLE	0	634	0	0
ENBRIDGE INC COM	Stock	29250N105	326	11,213	SH		SOLE	0	10,231	0	982
ENTEGRIS INC	Stock	29362U104	117	2,619	SH		SOLE	0	876	0	1,743
ENTEGRIS INC	Stock	29362U104	201	4,479	SH		SOLE	0	4,479	0	0
NVIDIA CORP	Stock	67066G104	210	795	SH		SOLE	0	570	0	225
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	524	10,000	SH		SOLE	0	9,000	0	1,000
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	377	3,400	SH		SOLE	0	3,400	0	0
CUMMINS INC COM	Stock	231021106	374	2,763	SH		SOLE	0	166	0	2,597
ABBVIE INC COM	Stock	00287Y109	919	12,060	SH		SOLE	0	12,060	0	0
ABBVIE INC COM	Stock	00287Y109	1,980	25,982	SH		SOLE	0	6,627	0	19,355
S&P GLOBAL INC COM	Stock	78409V104	8,905	36,341	SH		SOLE	0	6,175	0	30,166
SPDR BIOTECH ETF	ETF	78464A870	457	5,899	SH		SOLE	0	1,839	0	4,060
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,639	39,963	SH		SOLE	0	39,033	0	930
ZOETIS INC COM CL A	Stock	98978V103	867	7,365	SH		SOLE	0	7,365	0	0
ZOETIS INC COM CL A	Stock	98978V103	2,604	22,126	SH		SOLE	0	19,558	0	2,568
ICON PLC SHS	Stock	G4705A100	153	1,126	SH		SOLE	0	193	0	933
ICON PLC SHS	Stock	G4705A100	190	1,399	SH		SOLE	0	1,399	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	461	9,647	SH		SOLE	0	9,647	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	466	9,745	SH		SOLE	0	3,314	0	6,431
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	1,436	9,078	SH		SOLE	0	851	0	8,227
BLACKSTONE GROUP LP	Stock	09260D107	543	11,912	SH		SOLE	0	11,912	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	484	1,856	SH		SOLE	0	1,101	0	755
FACTSET RESEARCH SYS INC	Stock	303075105	902	3,460	SH		SOLE	0	3,460	0	0
GRACO INC COM	Stock	384109104	140	2,866	SH		SOLE	0	1,184	0	1,682
GRACO INC COM	Stock	384109104	216	4,432	SH		SOLE	0	4,432	0	0
RAYTHEON CO COM NEW	Stock	755111507	13	100	SH		SOLE	0	100	0	0
RAYTHEON CO COM NEW	Stock	755111507	522	3,978	SH		SOLE	0	3,125	0	853
QUALCOMM INC	Stock	747525103	1,406	20,780	SH		SOLE	0	3,309	0	17,470
RESMED INC	Stock	761152107	369	2,508	SH		SOLE	0	455	0	2,053
RESMED INC	Stock	761152107	455	3,086	SH		SOLE	0	3,086	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	124	885	SH		SOLE	0	308	0	577
MOLINA HEALTHCARE INC	Stock	60855R100	207	1,479	SH		SOLE	0	1,479	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	36	5,075	SH		SOLE	0	1,693	0	3,382
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	62	8,699	SH		SOLE	0	8,699	0	0
CISCO SYS INC	Stock	17275R102	2,533	64,444	SH		SOLE	0	40,667	0	23,777
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	314	7,273	SH		SOLE	0	7,273	0	0
CDW CORP COM	Stock	12514G108	762	8,165	SH		SOLE	0	8,165	0	0
CDW CORP COM	Stock	12514G108	961	10,305	SH		SOLE	0	8,365	0	1,940
AT&T INC COM	Stock	00206R102	1,196	41,030	SH		SOLE	0	9,697	0	31,333
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	3	40	SH		SOLE	0	40	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,016	14,429	SH		SOLE	0	14,429	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	84	10,555	SH		SOLE	0	555	0	10,000
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	289	3,755	SH		SOLE	0	3,755	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	760	7,750	SH		SOLE	0	100	0	7,650
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	222	3,770	SH		SOLE	0	1,660	0	2,110
VEEVA SYSTEMS INC COM CL A	Stock	922475108	123	789	SH		SOLE	0	302	0	487
VEEVA SYSTEMS INC COM CL A	Stock	922475108	196	1,255	SH		SOLE	0	1,255	0	0
LULULEMON ATHLETICA INC	Stock	550021109	291	1,537	SH		SOLE	0	261	0	1,276
LULULEMON ATHLETICA INC	Stock	550021109	346	1,826	SH		SOLE	0	1,826	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	826	5,005	SH		SOLE	0	0	0	5,005
ISHARES S&P 500 INDEX	ETF	464287200	1,080	4,179	SH		SOLE	0	3,893	0	285
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	508	20,700	SH		SOLE	0	20,700	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	244	354	SH		SOLE	0	83	0	271
METTLER TOLEDO INTL INCF	Stock	592688105	273	396	SH		SOLE	0	396	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	268	1,795	SH		SOLE	0	1,795	0	0
WELLS FARGO CO NEW COM	Stock	949746101	259	9,030	SH		SOLE	0	6,265	0	2,765
UNION PAC CORP COM	Stock	907818108	283	2,004	SH		SOLE	0	254	0	1,750
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	616	19,339	SH		SOLE	0	15,739	0	3,600
SALESFORCE COM	Stock	79466L302	252	1,750	SH		SOLE	0	1,468	0	282
DOLBY LABORATORIES INC	Stock	25659T107	128	2,366	SH		SOLE	0	927	0	1,439
DOLBY LABORATORIES INC	Stock	25659T107	203	3,742	SH		SOLE	0	3,742	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,030	3,632	SH		SOLE	0	3,507	0	125
TORO CO COM	Stock	891092108	445	6,832	SH		SOLE	0	4,142	0	2,690
TORO CO COM	Stock	891092108	717	11,020	SH		SOLE	0	11,020	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,380	37,538	SH		SOLE	0	19,807	0	17,731
POWER INTEGRATIONS INC	Stock	739276103	138	1,558	SH		SOLE	0	859	0	699
POWER INTEGRATIONS INC	Stock	739276103	142	1,608	SH		SOLE	0	1,608	0	0
CHEVRON CORP NEW COM	Stock	166764100	792	10,925	SH		SOLE	0	5,865	0	5,059
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	2,712	24,000	SH		SOLE	0	24,000	0	0
CONOCOPHILLIPS COM	Stock	20825C104	570	18,501	SH		SOLE	0	13,860	0	4,641
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	449	13,457	SH		SOLE	0	8,582	0	4,875
DANAHER CORP	Stock	235851102	1,032	7,458	SH		SOLE	0	7,458	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	1,111	41,218	SH		SOLE	0	3,383	0	37,835
MAXIM INTEGRATED PRODS	Stock	57772K101	99	2,029	SH		SOLE	0	682	0	1,347
MAXIM INTEGRATED PRODS	Stock	57772K101	168	3,463	SH		SOLE	0	3,463	0	0
TJX COS INC NEW COM	Stock	872540109	564	11,803	SH		SOLE	0	8,153	0	3,650
TJX COS INC NEW COM	Stock	872540109	839	17,545	SH		SOLE	0	17,545	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	697	8,733	SH		SOLE	0	8,333	0	400
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	8	63	SH		SOLE	0	63	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	863	6,469	SH		SOLE	0	6,469	0	0
INTL BUSINESS MACHINES	Stock	459200101	427	3,846	SH		SOLE	0	762	0	3,084
ORACLE CORPORATION	Stock	68389X105	511	10,573	SH		SOLE	0	5,305	0	5,268
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	57	600	SH		SOLE	0	600	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	596	6,323	SH		SOLE	0	2,347	0	3,976
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,835	84,500	SH		SOLE	0	55,496	0	29,004
TEXAS INSTRS INC COM	Stock	882508104	733	7,335	SH		SOLE	0	7,335	0	0
TEXAS INSTRS INC COM	Stock	882508104	888	8,889	SH		SOLE	0	4,389	0	4,500
PFIZER INC COM	Stock	717081103	556	17,025	SH		SOLE	0	1,106	0	15,919
IAC/INTERACTIVECORP	Stock	44919P508	112	624	SH		SOLE	0	203	0	421
IAC/INTERACTIVECORP	Stock	44919P508	196	1,096	SH		SOLE	0	1,096	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	47	40	SH		SOLE	0	40	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,586	1,364	SH		SOLE	0	1,218	0	146
APPLIED MATLS INC COM	Stock	038222105	5	115	SH		SOLE	0	115	0	0
APPLIED MATLS INC COM	Stock	038222105	221	4,814	SH		SOLE	0	4,814	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	76	378	SH		SOLE	0	128	0	250
PAYCOM SOFTWARE INC COM	Stock	70432V102	129	637	SH		SOLE	0	637	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	462	5,953	SH		SOLE	0	3,773	0	2,180
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	733	9,440	SH		SOLE	0	9,440	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	245	6,360	SH		SOLE	0	1,477	0	4,883
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	279	7,259	SH		SOLE	0	7,259	0	0
MERCADOLIBRE INC	Stock	58733R102	270	552	SH		SOLE	0	124	0	428
MERCADOLIBRE INC	Stock	58733R102	298	609	SH		SOLE	0	609	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	31	297	SH		SOLE	0	297	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	489	4,733	SH		SOLE	0	2,082	0	2,651
ARROWHEAD RESEARCH CORP	Stock	04280A100	115	4,013	SH		SOLE	0	1,367	0	2,646
ARROWHEAD RESEARCH CORP	Stock	04280A100	197	6,855	SH		SOLE	0	6,855	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,560	13,525	SH		SOLE	0	13,525	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	1,662	65,500	SH		SOLE	0	65,500	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	505	2,599	SH		SOLE	0	2,509	0	90
EMCOR GROUP INC	Stock	29084Q100	110	1,787	SH		SOLE	0	613	0	1,174
EMCOR GROUP INC	Stock	29084Q100	185	3,020	SH		SOLE	0	3,020	0	0
EXELIXIS INC CMN	Stock	30161Q104	139	8,078	SH		SOLE	0	2,731	0	5,347
EXELIXIS INC CMN	Stock	30161Q104	236	13,721	SH		SOLE	0	13,721	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	381	4,642	SH		SOLE	0	4,642	0	0
LITTELFUSE INC	Stock	537008104	2,753	20,636	SH		SOLE	0	7,186	0	13,450
PHILIP MORRIS INTL INC	Stock	718172109	249	3,417	SH		SOLE	0	326	0	3,091
EQUINIX INC COM	REIT	29444U700	257	412	SH		SOLE	0	412	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	212	3,811	SH		SOLE	0	1,105	0	2,705
REALTY INCOME CORP	REIT	756109104	280	5,625	SH		SOLE	0	500	0	5,125
IMMUNOMEDICS INC	Stock	452907108	110	8,164	SH		SOLE	0	2,715	0	5,449
IMMUNOMEDICS INC	Stock	452907108	189	13,986	SH		SOLE	0	13,986	0	0
DOMINION RESOURCES INC	Stock	25746U109	15	205	SH		SOLE	0	205	0	0
DOMINION RESOURCES INC	Stock	25746U109	336	4,653	SH		SOLE	0	3,453	0	1,199
AMERICAN WATER WORKS CO	Stock	030420103	3	26	SH		SOLE	0	26	0	0
AMERICAN WATER WORKS CO	Stock	030420103	523	4,377	SH		SOLE	0	783	0	3,593
EXXON MOBIL CORP COM	Stock	30231G102	11	300	SH		SOLE	0	300	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,330	35,019	SH		SOLE	0	5,247	0	29,772
UNITEDHEALTH GROUP	Stock	91324P102	882	3,535	SH		SOLE	0	3,535	0	0
UNITEDHEALTH GROUP	Stock	91324P102	3,070	12,309	SH		SOLE	0	8,276	0	4,033
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	1,179	46,750	SH		SOLE	0	46,750	0	0
LOWES COS INC COM	Stock	548661107	427	4,968	SH		SOLE	0	2,969	0	1,999
LOWES COS INC COM	Stock	548661107	641	7,445	SH		SOLE	0	7,445	0	0
ARK INNOVATION ETF	ETF	00214Q104	415	9,440	SH		SOLE	0	355	0	9,085
ETSY INC COM	Stock	29786A106	106	2,770	SH		SOLE	0	942	0	1,828
ETSY INC COM	Stock	29786A106	182	4,738	SH		SOLE	0	4,738	0	0
VIRTU FINL INC CL A	Stock	928254101	333	16,000	SH		SOLE	0	16,000	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	400	6,395	SH		SOLE	0	6,395	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	267	4,029	SH		SOLE	0	184	0	3,845
SHOPIFY INC CL A	Stock	82509L107	318	762	SH		SOLE	0	177	0	585
SHOPIFY INC CL A	Stock	82509L107	364	873	SH		SOLE	0	873	0	0
CABLE ONE INC COM	Stock	12685J105	136	83	SH		SOLE	0	30	0	53
CABLE ONE INC COM	Stock	12685J105	219	133	SH		SOLE	0	133	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	1,245	50,500	SH		SOLE	0	50,500	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	891	35,940	SH		SOLE	0	35,940	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	298	8,296	SH		SOLE	0	2,092	0	6,204
SMITH & NEPHEW PLC ADR	ADR	83175M205	346	9,659	SH		SOLE	0	9,659	0	0
NEW YORK TIMES CO CL A	Stock	650111107	112	3,652	SH		SOLE	0	1,216	0	2,436
NEW YORK TIMES CO CL A	Stock	650111107	192	6,267	SH		SOLE	0	6,267	0	0
TELADOC HEALTH INC COM	Stock	87918A105	156	1,009	SH		SOLE	0	327	0	682
TELADOC HEALTH INC COM	Stock	87918A105	271	1,749	SH		SOLE	0	1,749	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	284	2,963	SH		SOLE	0	2,054	0	909
TORONTO DOMINION BANK	Stock	891160509	207	4,873	SH		SOLE	0	4,764	0	108
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	68	4,702	SH		SOLE	0	1,587	0	3,115
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	115	7,967	SH		SOLE	0	7,967	0	0
BLACKROCK INC	Stock	09247X101	270	614	SH		SOLE	0	464	0	150
CBRE GROUP INC A	Stock	12504L109	640	16,976	SH		SOLE	0	16,621	0	355
ISHARES MSCI EAFE ETF	ETF	464287465	41	774	SH		SOLE	0	774	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	3,133	58,601	SH		SOLE	0	44,191	0	14,410
APPLE INC	Stock	037833100	89	350	SH		SOLE	0	350	0	0
APPLE INC	Stock	037833100	7,437	29,245	SH		SOLE	0	8,945	0	20,300
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	1,765	69,200	SH		SOLE	0	62,200	0	7,000
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	1,609	61,850	SH		SOLE	0	54,850	0	7,000
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	724	29,000	SH		SOLE	0	29,000	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	541	21,900	SH		SOLE	0	21,900	0	0
ABBOTT LABS COM	Stock	002824100	2,901	36,758	SH		SOLE	0	15,618	0	21,140
DISNEY WALT CO COM DISNEY	Stock	254687106	6	65	SH		SOLE	0	65	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	835	8,640	SH		SOLE	0	6,319	0	2,321
NOVOCURE LTD ORD SHS	Stock	G6674U108	93	1,377	SH		SOLE	0	393	0	984
NOVOCURE LTD ORD SHS	Stock	G6674U108	136	2,016	SH		SOLE	0	2,016	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	928	10,730	SH		SOLE	0	10,480	0	250
LIVE NATION, INC.	Stock	538034109	91	1,995	SH		SOLE	0	741	0	1,254
LIVE NATION, INC.	Stock	538034109	146	3,220	SH		SOLE	0	3,220	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	10	104	SH		SOLE	0	104	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,403	14,142	SH		SOLE	0	11,790	0	2,352