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	6,420	2,327	SH		SOLE	0	1,595	0	732
GLOBAL PAYMENTS INC	Stock	37940X102	1,095	6,454	SH		SOLE	0	6,264	0	190
QUALITY SYSTEMS	Stock	65343C102	359	32,728	SH		SOLE	0	32,728	0	0
POWERSHARES QQQ TR	ETF	46090E103	2,485	10,036	SH		SOLE	0	8,146	0	1,890
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	374	3,580	SH		SOLE	0	80	0	3,500
STARBUCKS CORP	Stock	855244109	1,296	17,605	SH		SOLE	0	12,692	0	4,913
DOLLAR GEN CORP	Stock	256677105	940	4,935	SH		SOLE	0	3,510	0	1,425
BGC PARTNERS INC	Stock	05541T101	66	24,000	SH		SOLE	0	24,000	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,505	24,921	SH		SOLE	0	7,908	0	17,013
WASTE MANAGEMENT INC	Stock	94106L109	904	8,533	SH		SOLE	0	4,702	0	3,831
COSTCO WHOLESALE CORP	Stock	22160K105	777	2,562	SH		SOLE	0	2,562	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,066	101,681	SH		SOLE	0	15,614	0	86,066
GOLDMAN SACHS GROUP INC	Stock	38141G104	238	1,204	SH		SOLE	0	1,204	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,083	9,054	SH		SOLE	0	2,954	0	6,100
COCA COLA CO COM	Stock	191216100	712	15,945	SH		SOLE	0	8,609	0	7,336
GENERAL MLS INC COM	Stock	370334104	211	3,419	SH		SOLE	0	3,419	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	2,206	121,431	SH		SOLE	0	25,893	0	95,538
VANGUARD REIT INDEX ETF	ETF	922908553	1,069	13,609	SH		SOLE	0	13,609	0	0
BIOGEN IDEC INC	Stock	09062X103	235	877	SH		SOLE	0	877	0	0
INTEL CORP COM	Stock	458140100	3,186	53,257	SH		SOLE	0	51,486	0	1,770
CME GROUP INC.	Stock	12572Q105	670	4,119	SH		SOLE	0	4,029	0	90
MEDTRONIC PLC SHS	Stock	G5960L103	1,454	15,852	SH		SOLE	0	9,936	0	5,916
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	556	2,155	SH		SOLE	0	2,155	0	0
HORMEL FOODS CORP COM	Stock	440452100	544	11,276	SH		SOLE	0	5,856	0	5,420
EQUITY RESIDENTIAL	REIT	29476L107	743	12,632	SH		SOLE	0	127	0	12,505
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	755	8,092	SH		SOLE	0	7,657	0	435
MERCK & CO INC	Stock	58933Y105	1,704	22,030	SH		SOLE	0	11,365	0	10,664
SPDR S&P 500 ETF	ETF	78462F103	3,769	12,222	SH		SOLE	0	10,624	0	1,598
SPDR S&P 500 ETF	ETF	78462F103	3,084	10,000	SH	Put	SOLE	0	0	0	0
MASTERCARD INC	Stock	57636Q104	1,685	5,698	SH		SOLE	0	4,620	0	1,078
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,855	10,612	SH		SOLE	0	4,289	0	6,322
DIAGEO PLC	ADR	25243Q205	326	2,424	SH		SOLE	0	1,489	0	935
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	728	110,920	SH		SOLE	0	14,380	0	96,540
ISHARES MSCI JAPAN ETF	ETF	46434G822	1,028	18,722	SH		SOLE	0	18,722	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,309	35,030	SH		SOLE	0	1,780	0	33,250
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	416	17,420	SH		SOLE	0	14,850	0	2,570
VERIZON COMMUNICATIONS	Stock	92343V104	1,052	19,075	SH		SOLE	0	5,614	0	13,461
SHERWIN WILLIAMS CO COM	Stock	824348106	870	1,505	SH		SOLE	0	632	0	873
PEPSICO INC COM	Stock	713448108	2,146	16,222	SH		SOLE	0	4,204	0	12,018
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	4,589	52,986	SH		SOLE	0	28,286	0	24,700
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	514	38,953	SH		SOLE	0	38,353	0	600
KIMBERLY CLARK CORP COM	Stock	494368103	664	4,697	SH		SOLE	0	2,982	0	1,715
HONEYWELL INTL INC	Stock	438516106	1,687	11,665	SH		SOLE	0	4,715	0	6,950
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	892	34,000	SH		SOLE	0	34,000	0	0
US BANCORP DEL COM NEW	Stock	902973304	342	9,289	SH		SOLE	0	3,190	0	6,099
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,124	35,109	SH		SOLE	0	34,377	0	732
HOME DEPOT	Stock	437076102	1,539	6,143	SH		SOLE	0	6,076	0	67
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,463	23,256	SH		SOLE	0	8,679	0	14,577
ISHARES RUSSELL 2000 VALUE	ETF	464287630	411	4,222	SH		SOLE	0	3,180	0	1,042
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	518	5,179	SH		SOLE	0	3,334	0	1,845
SPDR GOLD ETF	ETF	78463V107	7,179	42,895	SH		SOLE	0	25,471	0	17,424
BECTON DICKINSON & CO COM	Stock	075887109	1,210	5,055	SH		SOLE	0	427	0	4,628
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,673	19,137	SH		SOLE	0	4,069	0	15,068
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	202	3,450	SH		SOLE	0	3,450	0	0
FORTINET INC COM	Stock	34959E109	1,475	10,744	SH		SOLE	0	9,894	0	850
STERIS CORP	Stock	G8473T100	321	2,092	SH		SOLE	0	558	0	1,534
HENRY JACK & ASSOC INC	Stock	426281101	376	2,043	SH		SOLE	0	1,537	0	506
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,809	15,736	SH		SOLE	0	3,339	0	12,397
ADOBE SYS INC	Stock	00724F101	3,795	8,718	SH		SOLE	0	8,353	0	365
WEYERHAEUSER CO	REIT	962166104	301	13,400	SH		SOLE	0	0	0	13,400
ALPHABET INC CLASS A	Stock	02079K305	1,765	1,245	SH		SOLE	0	1,018	0	227
FISERV INC	Stock	337738108	1,690	17,315	SH		SOLE	0	17,015	0	300
HALLIBURTON CO COM	Stock	406216101	237	18,269	SH		SOLE	0	18,269	0	0
COMCAST CORP NEW CL A	Stock	20030N101	281	7,210	SH		SOLE	0	5,774	0	1,436
MICROSOFT	Stock	594918104	9,552	46,936	SH		SOLE	0	33,367	0	13,569
RPM INTL INC COM	Stock	749685103	933	12,425	SH		SOLE	0	683	0	11,741
BOEING CO COM	Stock	097023105	412	2,250	SH		SOLE	0	104	0	2,145
VANGUARD SMALL CAP ETF	ETF	922908751	2,276	15,616	SH		SOLE	0	15,382	0	234
VANGUARD MID CAP	ETF	922908629	779	4,755	SH		SOLE	0	4,668	0	87
VANGUARD LARGE CAP	ETF	922908637	434	3,033	SH		SOLE	0	3,033	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	272	1,133	SH		SOLE	0	353	0	780
NIKE INC CLASS B	Stock	654106103	1,612	16,445	SH		SOLE	0	12,729	0	3,716
ALIGN TECHNOLOGY INC	Stock	016255101	208	758	SH		SOLE	0	631	0	127
OSMOTICA PHARMACEUTICALS PLC SHS	Stock	G6S41R101	226	33,583	SH		SOLE	0	33,583	0	0
TESLA MOTORS INC	Stock	88160R101	1,772	1,641	SH		SOLE	0	1,641	0	0
MSCI INC COM	Stock	55354G100	215	645	SH		SOLE	0	545	0	100
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,007	43,509	SH		SOLE	0	41,509	0	2,000
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	250	2,191	SH		SOLE	0	2,191	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,092	6,220	SH		SOLE	0	1,099	0	5,121
AMPHENOL CORP CL A	Stock	032095101	396	4,129	SH		SOLE	0	4,129	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	906	6,500	SH		SOLE	0	6,500	0	0
DOW INC COM	Stock	260557103	234	5,749	SH		SOLE	0	2,552	0	3,197
ALCON AG ORD SHS	Stock	H01301128	345	6,013	SH		SOLE	0	1,207	0	4,806
VANGUARD S&P 500 ETF	ETF	922908363	5,255	18,540	SH		SOLE	0	18,465	0	75
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	74	13,095	SH		SOLE	0	13,095	0	0
ARROW ELECTRS INC COM	Stock	042735100	301	4,376	SH		SOLE	0	2,668	0	1,708
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,870	5,763	SH		SOLE	0	5,763	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,655	16,162	SH		SOLE	0	16,162	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	1,316	35,878	SH		SOLE	0	35,138	0	740
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	18	500	SH	Call	SOLE	0	0	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	98	13,610	SH		SOLE	0	13,610	0	0
LILLY ELI & CO COM	Stock	532457108	283	1,724	SH		SOLE	0	224	0	1,500
HOLOGIC INC	Stock	436440101	222	3,894	SH		SOLE	0	3,894	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	1,006	57,220	SH		SOLE	0	4,835	0	52,385
DIGITAL REALTY TRUST INC	REIT	253868103	214	1,505	SH		SOLE	0	1,405	0	100
FREEPORT MCMORAN COPPER	Stock	35671D857	150	12,972	SH		SOLE	0	12,972	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	2,646	52,298	SH		SOLE	0	12,638	0	39,660
ISHARES DJ SELECT DIVIDEND	ETF	464287168	599	7,425	SH		SOLE	0	7,425	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	393	3,678	SH		SOLE	0	3,678	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	256	2,075	SH		SOLE	0	1,087	0	988
REGENERON PHARMACEUTICALS INC	Stock	75886F107	374	600	SH		SOLE	0	520	0	80
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	1,677	38,839	SH		SOLE	0	12,690	0	26,149
CIRRUS LOGIC INC	Stock	172755100	252	4,079	SH		SOLE	0	4,079	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	204	1,462	SH		SOLE	0	1,462	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	210	29,559	SH		SOLE	0	15,099	0	14,460
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	640	12,315	SH		SOLE	0	12,315	0	0
TRACTOR SUPPLY CO	Stock	892356106	539	4,091	SH		SOLE	0	3,194	0	897
ZYNGA INC	Stock	98986T108	144	15,064	SH		SOLE	0	4,863	0	10,201
VISA INC	Stock	92826C839	3,195	16,538	SH		SOLE	0	15,807	0	731
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	ETF	46429B689	584	8,833	SH		SOLE	0	8,833	0	0
HERSHEY CO COM	Stock	427866108	570	4,400	SH		SOLE	0	0	0	4,400
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	4,152	68,488	SH		SOLE	0	68,488	0	0
AMERICAN TOWER CORP	REIT	03027X100	762	2,948	SH		SOLE	0	2,048	0	900
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	751	2,935	SH		SOLE	0	2,840	0	95
FACEBOOK INC CL A	Stock	30303M102	2,590	11,406	SH		SOLE	0	10,667	0	739
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	637	1,730	SH		SOLE	0	578	0	1,152
INGREDION INC COM	Stock	457187102	498	6,002	SH		SOLE	0	3,352	0	2,650
SERVICE NOW INC	Stock	81762P102	368	909	SH		SOLE	0	763	0	146
PACKAGING CORP OF AMERICA	Stock	695156109	605	6,065	SH		SOLE	0	0	0	6,065
AVAGO TECHNOLOGIES LTD	Stock	11135F101	247	783	SH		SOLE	0	704	0	79
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,037	20,660	SH		SOLE	0	18,660	0	2,000
MPLX LP COM UNIT REPSTG LTD PARTNER INT	Stock	55336V100	432	25,009	SH		SOLE	0	7,128	0	17,881
CANADIAN PAC RAILWAYLTD	Stock	13645T100	607	2,376	SH		SOLE	0	902	0	1,474
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	54	13,820	SH		SOLE	0	13,820	0	0
NOVARTIS AG ADR	ADR	66987V109	629	7,206	SH		SOLE	0	3,736	0	3,470
ISHARES CORE MSCI EAFE	ETF	46432F842	311	5,444	SH		SOLE	0	5,444	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	106	21,892	SH		SOLE	0	21,892	0	0
TOTAL SA ADR	ADR	89151E109	203	5,285	SH		SOLE	0	5,285	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	243	1,631	SH		SOLE	0	1,631	0	0
KINDER MORGAN INC	Stock	49456B101	282	18,587	SH		SOLE	0	6,539	0	12,048
STRATASYS LTD	Stock	M85548101	201	12,695	SH		SOLE	0	12,695	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	2,349	10,942	SH		SOLE	0	4,123	0	6,819
KROGER CO COM	Stock	501044101	203	6,003	SH		SOLE	0	6,003	0	0
ENBRIDGE INC COM	Stock	29250N105	418	13,750	SH		SOLE	0	12,875	0	875
NVIDIA CORP	Stock	67066G104	339	892	SH		SOLE	0	667	0	225
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	547	10,000	SH		SOLE	0	9,000	0	1,000
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	395	3,566	SH		SOLE	0	3,566	0	0
SILVER WHEATON CORP	Stock	962879102	224	5,096	SH		SOLE	0	5,096	0	0
ABBVIE INC COM	Stock	00287Y109	2,586	26,344	SH		SOLE	0	6,678	0	19,666
S&P GLOBAL INC COM	Stock	78409V104	12,540	38,059	SH		SOLE	0	7,158	0	30,901
SPDR BIOTECH ETF	ETF	78464A870	1,407	12,565	SH		SOLE	0	8,420	0	4,145
INTERACTIVE BROKERS GROUP INC	Stock	45841N107	209	5,000	SH		SOLE	0	5,000	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,903	39,963	SH		SOLE	0	39,033	0	930
ZOETIS INC COM CL A	Stock	98978V103	3,056	22,297	SH		SOLE	0	19,698	0	2,599
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	812	14,296	SH		SOLE	0	7,822	0	6,474
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	1,837	8,878	SH		SOLE	0	851	0	8,027
BLACKSTONE GROUP LP	Stock	09260D107	659	11,627	SH		SOLE	0	11,627	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	577	1,756	SH		SOLE	0	991	0	765
ZIMMER HLDGS INC	Stock	98956P102	306	2,564	SH		SOLE	0	1,564	0	1,000
QUALCOMM INC	Stock	747525103	2,042	22,390	SH		SOLE	0	5,198	0	17,191
RESMED INC	Stock	761152107	490	2,550	SH		SOLE	0	469	0	2,081
CISCO SYS INC	Stock	17275R102	3,475	74,505	SH		SOLE	0	51,108	0	23,397
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,228	23,341	SH		SOLE	0	20,341	0	3,000
AUTODESK INC	Stock	052769106	382	1,598	SH		SOLE	0	1,349	0	249
CDW CORP COM	Stock	12514G108	1,237	10,649	SH		SOLE	0	8,559	0	2,090
AT&T INC COM	Stock	00206R102	1,383	45,754	SH		SOLE	0	14,621	0	31,133
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,304	16,767	SH		SOLE	0	16,767	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	306	3,755	SH		SOLE	0	3,755	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,028	8,050	SH		SOLE	0	100	0	7,950
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	452	6,584	SH		SOLE	0	2,212	0	4,372
ISHARES DJ US TECHNOLOGY	ETF	464287721	214	793	SH		SOLE	0	15	0	778
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	213	1,663	SH		SOLE	0	1,563	0	100
LULULEMON ATHLETICA INC	Stock	550021109	657	2,105	SH		SOLE	0	409	0	1,696
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	287	9,647	SH		SOLE	0	9,647	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,180	5,689	SH		SOLE	0	684	0	5,005
ISHARES S&P 500 INDEX	ETF	464287200	1,294	4,179	SH		SOLE	0	3,893	0	285
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	552	20,700	SH		SOLE	0	20,700	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	299	371	SH		SOLE	0	93	0	278
RENAISSANCERE HLDGS INCF	Stock	G7496G103	303	1,770	SH		SOLE	0	1,770	0	0
UNION PAC CORP COM	Stock	907818108	348	2,059	SH		SOLE	0	309	0	1,750
RIO TINTO PLC SPON ADR	ADR	767204100	238	4,228	SH		SOLE	0	3,728	0	500
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	761	21,981	SH		SOLE	0	18,381	0	3,600
SALESFORCE COM	Stock	79466L302	348	1,859	SH		SOLE	0	1,575	0	284
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,390	3,837	SH		SOLE	0	3,712	0	125
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	243	2,539	SH		SOLE	0	2,459	0	80
JPMORGAN CHASE & CO COM	Stock	46625H100	3,499	37,204	SH		SOLE	0	19,643	0	17,560
CHEVRON CORP NEW COM	Stock	166764100	1,102	12,354	SH		SOLE	0	7,043	0	5,310
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	2,770	24,000	SH		SOLE	0	24,000	0	0
CONOCOPHILLIPS COM	Stock	20825C104	908	21,620	SH		SOLE	0	17,417	0	4,203
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	281	7,255	SH		SOLE	0	2,380	0	4,875
DANAHER CORP	Stock	235851102	1,167	6,599	SH		SOLE	0	6,599	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	1,257	39,843	SH		SOLE	0	3,383	0	36,460
SPDR SER TR S&P DIVID ETF	ETF	78464A763	745	8,170	SH		SOLE	0	7,770	0	400
WALMART INC COM	Stock	931142103	497	4,146	SH		SOLE	0	3,578	0	568
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	756	5,656	SH		SOLE	0	5,656	0	0
INTL BUSINESS MACHINES	Stock	459200101	492	4,072	SH		SOLE	0	988	0	3,084
ORACLE CORPORATION	Stock	68389X105	605	10,943	SH		SOLE	0	5,675	0	5,268
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	964	15,638	SH		SOLE	0	9,698	0	5,940
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,915	73,590	SH		SOLE	0	52,831	0	20,759
TEXAS INSTRS INC COM	Stock	882508104	1,177	9,273	SH		SOLE	0	4,633	0	4,640
PFIZER INC COM	Stock	717081103	631	19,300	SH		SOLE	0	3,381	0	15,919
KLA-TENCOR CORP	Stock	482480100	223	1,145	SH		SOLE	0	1,145	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,924	1,361	SH		SOLE	0	1,214	0	147
AMGEN INC	Stock	031162100	875	3,709	SH		SOLE	0	3,458	0	251
APPLIED MATLS INC COM	Stock	038222105	288	4,764	SH		SOLE	0	4,764	0	0
HUMANA INC COM	Stock	444859102	256	661	SH		SOLE	0	661	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	348	5,783	SH		SOLE	0	5,783	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	546	6,170	SH		SOLE	0	3,770	0	2,400
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	246	2,294	SH		SOLE	0	1,994	0	300
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	306	6,730	SH		SOLE	0	1,714	0	5,016
MERCADOLIBRE INC	Stock	58733R102	536	544	SH		SOLE	0	117	0	427
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	753	6,430	SH		SOLE	0	3,823	0	2,607
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,599	13,525	SH		SOLE	0	13,525	0	0
EATON CORP PLC SHS	Stock	G29183103	280	3,201	SH		SOLE	0	3,201	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	2,082	81,673	SH		SOLE	0	81,673	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	777	3,602	SH		SOLE	0	3,512	0	90
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	272	6,966	SH		SOLE	0	6,966	0	0
CRANE CO COM	Stock	224399105	247	4,154	SH		SOLE	0	4,154	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	564	6,786	SH		SOLE	0	6,786	0	0
LITTELFUSE INC	Stock	537008104	2,691	15,772	SH		SOLE	0	2,752	0	13,020
QORVO INC COM	Stock	74736K101	397	3,594	SH		SOLE	0	3,594	0	0
PHILIP MORRIS INTL INC	Stock	718172109	249	3,555	SH		SOLE	0	617	0	2,938
ROPER INDUSTRIES INC	Stock	776696106	534	1,376	SH		SOLE	0	806	0	570
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	265	4,499	SH		SOLE	0	1,792	0	2,706
REALTY INCOME CORP	REIT	756109104	342	5,742	SH		SOLE	0	617	0	5,125
IMMUNOMEDICS INC	Stock	452907108	271	7,653	SH		SOLE	0	2,536	0	5,117
DOMINION RESOURCES INC	Stock	25746U109	377	4,643	SH		SOLE	0	3,443	0	1,199
AMERICAN WATER WORKS CO	Stock	030420103	561	4,359	SH		SOLE	0	780	0	3,579
EXXON MOBIL CORP COM	Stock	30231G102	1,458	32,594	SH		SOLE	0	7,235	0	25,359
UNITEDHEALTH GROUP	Stock	91324P102	3,928	13,316	SH		SOLE	0	9,388	0	3,928
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	1,254	49,509	SH		SOLE	0	49,509	0	0
LOWES COS INC COM	Stock	548661107	668	4,946	SH		SOLE	0	2,867	0	2,079
ARK INNOVATION ETF	ETF	00214Q104	1,177	16,503	SH		SOLE	0	7,518	0	8,985
ETSY INC COM	Stock	29786A106	285	2,686	SH		SOLE	0	971	0	1,715
VIRTU FINL INC CL A	Stock	928254101	378	16,000	SH		SOLE	0	16,000	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	471	6,395	SH		SOLE	0	6,395	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	296	4,044	SH		SOLE	0	199	0	3,845
SHOPIFY INC CL A	Stock	82509L107	712	750	SH		SOLE	0	159	0	591
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	1,375	54,691	SH		SOLE	0	54,691	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	923	35,940	SH		SOLE	0	35,940	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	318	8,350	SH		SOLE	0	1,730	0	6,620
PAYPAL HLDGS INC COM	Stock	70450Y103	554	3,178	SH		SOLE	0	2,265	0	913
ACTIVISION INC	Stock	00507V109	216	2,851	SH		SOLE	0	2,851	0	0
PHOTRONICS INC	Stock	719405102	176	15,855	SH		SOLE	0	15,855	0	0
CARDINAL HEALTH INC	Stock	14149Y108	234	4,481	SH		SOLE	0	3,504	0	977
TORONTO DOMINION BANK	Stock	891160509	211	4,719	SH		SOLE	0	4,609	0	110
BLACKROCK INC	Stock	09247X101	340	624	SH		SOLE	0	474	0	150
CBRE GROUP INC A	Stock	12504L109	308	6,810	SH		SOLE	0	6,810	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	3,221	52,915	SH		SOLE	0	38,591	0	14,324
APPLE INC	Stock	037833100	11,752	32,215	SH		SOLE	0	12,177	0	20,037
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	2,214	85,360	SH		SOLE	0	78,360	0	7,000
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	1,999	75,661	SH		SOLE	0	68,661	0	7,000
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	881	33,600	SH		SOLE	0	33,600	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	782	29,000	SH		SOLE	0	29,000	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	577	21,900	SH		SOLE	0	21,900	0	0
ABBOTT LABS COM	Stock	002824100	3,536	38,676	SH		SOLE	0	18,067	0	20,609
DISNEY WALT CO COM DISNEY	Stock	254687106	509	4,567	SH		SOLE	0	2,396	0	2,171
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,177	10,964	SH		SOLE	0	10,714	0	250
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,266	11,243	SH		SOLE	0	8,891	0	2,352
FERRARI N V COM	Stock	N3167Y103	241	1,414	SH		SOLE	0	301	0	1,113