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
Estimated average burden
hours per response: 23.8
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 3,170 1,865 SH   SOLE 0 947 0 918
CERNER CORP Stock 156782104 448 7,495 SH   SOLE 0 2,895 0 4,600
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 55 1,500 SH   SOLE 0 0 0 1,500
GLOBAL PAYMENTS INC Stock 37940X102 47 425 SH   SOLE 0 425 0 0
PRUDENTIAL FINL INC Stock 744320102 230 2,459 SH   SOLE 0 2,459 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1,823 33,774 SH   SOLE 0 1,912 0 31,862
SIRIUS XM RADIO INC Stock 82968B103 19 2,760 SH   SOLE 0 0 0 2,760
POWERSHARES QQQ TR ETF 46090E103 1,193 6,950 SH   SOLE 0 6,950 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 250 3,600 SH   SOLE 0 0 0 3,600
STARBUCKS CORP Stock 855244109 622 12,734 SH   SOLE 0 11,048 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 25 250 SH   SOLE 0 250 0 0
ARROW FINL CORP COM Stock 042744102 26 707 SH   SOLE 0 0 0 707
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 60 1,700 SH   SOLE 0 0 0 1,700
ISHARES MSCI CANADA INDEX ETF 464286509 1,595 55,940 SH   SOLE 0 31,955 0 23,985
DOLLAR GEN CORP Stock 256677105 129 1,310 SH   SOLE 0 1,310 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,358 27,674 SH   SOLE 0 3,915 0 23,759
WASTE MANAGEMENT INC Stock 94106L109 365 4,489 SH   SOLE 0 750 0 3,739
COSTCO WHOLESALE CORP Stock 22160K105 697 3,335 SH   SOLE 0 3,335 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,774 110,179 SH   SOLE 0 40,610 0 69,569
GOLDMAN SACHS GROUP INC Stock 38141G104 473 2,146 SH   SOLE 0 2,146 0 0
LAS VEGAS SANDS CORP Stock 517834107 57 745 SH   SOLE 0 745 0 0
PRAXAIR INC Stock 74005P104 180 1,135 SH   SOLE 0 635 0 500
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 200 2,884 SH   SOLE 0 1,100 0 1,784
YUM! BRANDS INC Stock 988498101 41 520 SH   SOLE 0 520 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 3 19 SH   SOLE 0 19 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 500 6,402 SH   SOLE 0 302 0 6,100
COCA COLA CO COM Stock 191216100 684 15,593 SH   SOLE 0 8,157 0 7,436
S&P GLOBAL INC COM Stock 78409V104 7,729 37,910 SH   SOLE 0 0 0 37,910
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 74 415 SH   SOLE 0 415 0 0
GENERAL MLS INC COM Stock 370334104 253 5,717 SH   SOLE 0 5,717 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 3,606 130,307 SH   SOLE 0 425 0 129,882
IDEX CORP Stock 45167R104 51 375 SH   SOLE 0 375 0 0
ISHARES DJ US ENERGY ETF 464287796 307 7,325 SH   SOLE 0 7,325 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 128 1,524 SH   SOLE 0 0 0 1,524
BB&T CORP COM Stock 054937107 8 150 SH   SOLE 0 150 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 183 625 SH   SOLE 0 625 0 0
VANGUARD REIT INDEX ETF ETF 922908553 894 10,981 SH   SOLE 0 9,548 0 1,433
CARNIVAL CORP Stock 143658300 23 410 SH   SOLE 0 410 0 0
VENTAS INC REIT 92276F100 304 5,345 SH   SOLE 0 4,945 0 400
INTEL CORP COM Stock 458140100 52 1,050 SH   SOLE 0 250 0 800
CME GROUP INC. Stock 12572Q105 302 1,840 SH   SOLE 0 1,840 0 0
FORTIVE CORP COM Stock 34959J108 58 750 SH   SOLE 0 750 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 523 2,155 SH   SOLE 0 2,155 0 0
HORMEL FOODS CORP COM Stock 440452100 205 5,504 SH   SOLE 0 0 0 5,504
ISHARES SILVER TRUST ETF ETF 46428Q109 12 780 SH   SOLE 0 780 0 0
EQUITY RESIDENTIAL REIT 29476L107 733 11,505 SH   SOLE 0 0 0 11,505
ESTEE LAUDER COMPANIES INC Stock 518439104 19 135 SH   SOLE 0 135 0 0
MERCK & CO INC Stock 58933Y105 773 12,728 SH   SOLE 0 2,350 0 10,377
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 945 9,000 SH   SOLE 0 9,000 0 0
SPDR S&P 500 ETF ETF 78462F103 1,362 5,021 SH   SOLE 0 3,514 0 1,507
MASTERCARD INC Stock 57636Q104 750 3,816 SH   SOLE 0 3,740 0 76
ILLINOIS TOOL WKS INC COM Stock 452308109 2,033 14,672 SH   SOLE 0 6,780 0 7,891
EMERSON ELEC CO COM Stock 291011104 167 2,419 SH   SOLE 0 0 0 2,419
YUM CHINA HLDGS INC COM Stock 98850P109 27 715 SH   SOLE 0 715 0 0
DIAGEO PLC ADR 25243Q205 285 1,980 SH   SOLE 0 1,280 0 700
ISHARES MSCI JAPAN ETF ETF 46434G822 174 3,002 SH   SOLE 0 3,002 0 0
ISHARES TIPS BOND ETF ETF 464287176 5,294 46,906 SH   SOLE 0 10,931 0 35,975
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 6 295 SH   SOLE 0 0 0 295
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 15 100 SH   SOLE 0 0 0 100
BANK NEW YORK MELLON CORP COM Stock 064058100 296 5,491 SH   SOLE 0 1,945 0 3,546
KAYNE ANDERSON MLP INVT CO CEF 486606106 75 4,000 SH   SOLE 0 0 0 4,000
VERIZON COMMUNICATIONS Stock 92343V104 803 15,952 SH   SOLE 0 0 0 15,951
CHUBB LIMITED COM Stock H1467J104 153 1,205 SH   SOLE 0 1,205 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 29 1,359 SH   SOLE 0 1,359 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 135 1,356 SH   SOLE 0 0 0 1,356
SHERWIN WILLIAMS CO COM Stock 824348106 225 551 SH   SOLE 0 75 0 476
PEPSICO INC COM Stock 713448108 1,663 15,276 SH   SOLE 0 1,355 0 13,921
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3,351 40,194 SH   SOLE 0 14,099 0 26,095
NEWELL BRANDS INC COM Stock 651229106 13 500 SH   SOLE 0 0 0 500
KIMBERLY CLARK CORP COM Stock 494368103 137 1,305 SH   SOLE 0 0 0 1,305
HONEYWELL INTL INC Stock 438516106 1,856 12,883 SH   SOLE 0 4,876 0 8,007
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 848 34,000 SH   SOLE 0 34,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 89 4,700 SH   SOLE 0 4,000 0 700
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 25 800 SH   SOLE 0 0 0 800
BECTON DICKINSON & CO PFD SHS CONV A Convertible Preferred 075887208 1,517 24,520 SH   SOLE 0 1,300 0 23,220
US BANCORP DEL COM NEW Stock 902973304 443 8,849 SH   SOLE 0 2,400 0 6,449
BP PLC SPONSORED ADR ADR 055622104 105 2,300 SH   SOLE 0 2,300 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 6,249 117,863 SH   SOLE 0 71,795 0 46,068
HOME DEPOT Stock 437076102 1,111 5,695 SH   SOLE 0 5,628 0 67
BAXTER INTL INC COM Stock 071813109 61 820 SH   SOLE 0 0 0 820
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,199 16,393 SH   SOLE 0 1,880 0 14,513
DOWDUPONT INC COM Stock 26078J100 1,250 18,956 SH   SOLE 0 1,717 0 17,239
ISHARES RUSSELL 2000 VALUE ETF 464287630 389 2,950 SH   SOLE 0 2,900 0 50
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 113 1,350 SH   SOLE 0 0 0 1,350
SPDR GOLD ETF ETF 78463V107 5,000 42,139 SH   SOLE 0 22,105 0 20,034
SOUTHERN CO COM Stock 842587107 86 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 996 56,020 SH   SOLE 0 53,045 0 2,975
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,436 16,943 SH   SOLE 0 0 0 16,943
LABORATORY CORP OF AMERICA Stock 50540R409 31 170 SH   SOLE 0 0 0 170
ISHARES US REAL ESTATE ETF ETF 464287739 923 11,460 SH   SOLE 0 10,485 0 975
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 68 1,325 SH   SOLE 0 1,325 0 0
FORTINET INC COM Stock 34959E109 25 407 SH   SOLE 0 407 0 0
AON CORP Stock G0408V102 113 825 SH   SOLE 0 825 0 0
CENTURYLINK INC COM Stock 156700106 112 6,000 SH   SOLE 0 6,000 0 0
HENRY JACK & ASSOC INC Stock 426281101 300 2,305 SH   SOLE 0 2,305 0 0
TELEFLEX INC COM Stock 879369106 107 400 SH   SOLE 0 0 0 400
LEXINFINTECH HLDGS LTD ADR ADR 528877103 9 700 SH   SOLE 0 0 0 700
WASTE CONNECTIONS INC Stock 94106B101 305 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 3,315 17,762 SH   SOLE 0 3,052 0 14,710
ADOBE SYS INC Stock 00724F101 1,724 7,070 SH   SOLE 0 6,965 0 105
WEYERHAEUSER CO REIT 962166104 615 16,880 SH   SOLE 0 0 0 16,880
EXELON CORP COM Stock 30161N101 337 7,900 SH   SOLE 0 7,900 0 0
ALPHABET INC CLASS A Stock 02079K305 1,241 1,099 SH   SOLE 0 420 0 679
FISERV INC Stock 337738108 1,183 15,970 SH   SOLE 0 15,410 0 560
HALLIBURTON CO COM Stock 406216101 43 950 SH   SOLE 0 950 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 29 133 SH   SOLE 0 133 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 128 2,324 SH   SOLE 0 1,355 0 969
AEGON N V ISIN #US0079241032 ADR 007924103 316 53,366 SH   SOLE 0 53,366 0 0
COMCAST CORP NEW CL A Stock 20030N101 278 8,466 SH   SOLE 0 6,630 0 1,836
MICROSOFT Stock 594918104 3,696 37,477 SH   SOLE 0 24,418 0 13,059
NVENT ELECTRIC PLC SHS Stock G6700G107 45 1,800 SH   SOLE 0 1,800 0 0
SCHLUMBERGER LTD COM Stock 806857108 904 13,481 SH   SOLE 0 2,620 0 10,861
SIMON PROPERTY GROUP INC REIT 828806109 26 155 SH   SOLE 0 0 0 155
RPM INTL INC COM Stock 749685103 816 13,994 SH   SOLE 0 0 0 13,994
VARIAN MED SYS INC COM Stock 92220P105 45 400 SH   SOLE 0 400 0 0
BOEING CO COM Stock 097023105 998 2,974 SH   SOLE 0 656 0 2,317
VANGUARD SMALL CAP ETF ETF 922908751 2,231 14,334 SH   SOLE 0 14,334 0 0
VANGUARD MID CAP ETF 922908629 348 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 192 2,408 SH   SOLE 0 1,620 0 788
ALIGN TECHNOLOGY INC Stock 016255101 523 1,529 SH   SOLE 0 1,464 0 65
TESLA MOTORS INC Stock 88160R101 27 80 SH   SOLE 0 0 0 80
VANGUARD HEALTH CARE ETF ETF 92204A504 143 900 SH   SOLE 0 0 0 900
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 222 8,332 SH   SOLE 0 8,332 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 77 707 SH   SOLE 0 0 0 707
NORFOLK SOUTHERN CRP Stock 655844108 1,007 6,676 SH   SOLE 0 1,410 0 5,266
BOSTON PPTYS INC REIT 101121101 252 2,006 SH   SOLE 0 2,006 0 0
PUBLIC STORAGE INC REIT 74460D109 267 1,178 SH   SOLE 0 1,178 0 0
VORNADO REALTY TRUST REIT 929042109 238 3,225 SH   SOLE 0 3,225 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 76 7,520 SH   SOLE 0 0 0 7,520
VANGUARD EUROPEAN ETF 922042874 4,950 88,181 SH   SOLE 0 3,130 0 85,051
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 45 750 SH   SOLE 0 0 0 750
AMPHENOL CORP CL A Stock 032095101 234 2,680 SH   SOLE 0 2,680 0 0
DOLLAR TREE STORES INC Stock 256746108 316 3,723 SH   SOLE 0 3,723 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 307 2,309 SH   SOLE 0 2,309 0 0
HEALTH CARE REIT INC REIT 95040Q104 334 5,327 SH   SOLE 0 5,327 0 0
INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 150 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 4,857 19,468 SH   SOLE 0 19,448 0 20
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 197 3,400 SH   SOLE 0 3,400 0 0
ARROW ELECTRS INC COM Stock 042735100 166 2,208 SH   SOLE 0 0 0 2,208
FIFTH THIRD BANCORP Stock 316773100 96 3,350 SH   SOLE 0 3,350 0 0
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 77 1,225 SH   SOLE 0 0 0 1,225
CONSOLIDATED EDISON INC COM Stock 209115104 81 1,036 SH   SOLE 0 0 0 1,036
GENERAL MOTORS CORP Stock 37045V100 208 5,290 SH   SOLE 0 5,290 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,227 12,310 SH   SOLE 0 12,310 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 674 30,200 SH   SOLE 0 30,095 0 105
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 35 1,500 SH   SOLE 0 0 0 1,500
PRICELINE.COM INC Stock 09857L108 61 30 SH   SOLE 0 30 0 0
WABTEC Stock 929740108 158 1,600 SH   SOLE 0 0 0 1,600
LILLY ELI & CO COM Stock 532457108 113 1,323 SH   SOLE 0 110 0 1,213
ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 628 35,086 SH   SOLE 0 35,016 0 70
HOSPITALITY PROPERTIES TRUST REIT 44106M102 294 10,265 SH   SOLE 0 10,265 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 12 140 SH   SOLE 0 0 0 140
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 2,484 102,030 SH   SOLE 0 6,160 0 95,870
ANADARKO PETE CORP Stock 032511107 185 2,520 SH   SOLE 0 20 0 2,500
LEAR CORP Stock 521865204 13 70 SH   SOLE 0 70 0 0
P & F INDS INC CL A NEW Stock 692830508 26 3,000 SH   SOLE 0 0 0 3,000
ISHARES RUSSELL 2000 ETF ETF 464287655 87 530 SH   SOLE 0 92 0 438
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 1,150 50,205 SH   SOLE 0 50,205 0 0
DIGITAL REALTY TRUST INC REIT 253868103 309 2,770 SH   SOLE 0 2,770 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 5,467 107,190 SH   SOLE 0 62,640 0 44,550
ISHARES DJ SELECT DIVIDEND ETF 464287168 496 5,075 SH   SOLE 0 5,075 0 0
GLADSTONE LD CORP COM REIT 376549101 13 1,000 SH   SOLE 0 0 0 1,000
VANGUARD FTSE PACIFIC ETF ETF 922042866 114 1,625 SH   SOLE 0 1,625 0 0
ALEXION PHARMA INC Stock 015351109 305 2,456 SH   SOLE 0 2,456 0 0
LANDSTAR SYSTEMS INC Stock 515098101 19 175 SH   SOLE 0 175 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 209 606 SH   SOLE 0 606 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 2,922 42,299 SH   SOLE 0 1,175 0 41,124
ALLERGAN PLC SHS Stock G0177J108 238 1,427 SH   SOLE 0 0 0 1,427
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 188 10,876 SH   SOLE 0 0 0 10,876
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 40 2,000 SH   SOLE 0 0 0 2,000
XYLEM INC Stock 98419M100 1 21 SH   SOLE 0 21 0 0
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN ETF 464286525 1,408 16,948 SH   SOLE 0 16,948 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 67 1,165 SH   SOLE 0 1,165 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 409 4,468 SH   SOLE 0 4,468 0 0
TRACTOR SUPPLY CO Stock 892356106 463 6,051 SH   SOLE 0 6,051 0 0
VISA INC Stock 92826C839 1,899 14,335 SH   SOLE 0 13,930 0 405
HERSHEY CO COM Stock 427866108 465 5,000 SH   SOLE 0 0 0 5,000
SVB FINL GROUP Stock 78486Q101 24 84 SH   SOLE 0 84 0 0
KELLOGG CO COM Stock 487836108 11 155 SH   SOLE 0 155 0 0
PHILLIPS 66 Stock 718546104 113 1,007 SH   SOLE 0 0 0 1,007
AMERICAN TOWER CORP REIT 03027X100 153 1,060 SH   SOLE 0 1,060 0 0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 51 4,300 SH   SOLE 0 4,300 0 0
ULTIMATE SOFTWARE GROUP INC COM Stock 90385D107 897 3,485 SH   SOLE 0 3,470 0 15
FACEBOOK INC CL A Stock 30303M102 2,091 10,763 SH   SOLE 0 9,863 0 900
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 84 425 SH   SOLE 0 425 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 32 410 SH   SOLE 0 0 0 410
INGREDION INC COM Stock 457187102 138 1,250 SH   SOLE 0 0 0 1,250
PACKAGING CORP OF AMERICA Stock 695156109 721 6,450 SH   SOLE 0 0 0 6,450
TOLL BROS INC Stock 889478103 292 7,900 SH   SOLE 0 0 0 7,900
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 52 350 SH   SOLE 0 0 0 350
PENTAIR PLC SHS Stock G7S00T104 76 1,800 SH   SOLE 0 1,800 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 247 1,020 SH   SOLE 0 941 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 1,369 28,020 SH   SOLE 0 26,020 0 2,000
MPLX LP COM UNIT REPSTG LTD PARTNER INT Stock 55336V100 852 24,942 SH   SOLE 0 0 0 24,942
D R HORTON INC Stock 23331A109 17 425 SH   SOLE 0 425 0 0
JOHNSON CTLS INC Stock G51502105 13 400 SH   SOLE 0 0 0 400
CANADIAN PAC RAILWAYLTD Stock 13645T100 176 960 SH   SOLE 0 760 0 200
FMC TECHNOLOGIES INC Stock G87110105 20 631 SH   SOLE 0 631 0 0
MOODYS CORP Stock 615369105 131 770 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 394 1,766 SH   SOLE 0 1,766 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 76 400 SH   SOLE 0 400 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 316 7,110 SH   SOLE 0 7,110 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 38 630 SH   SOLE 0 630 0 0
NOVARTIS AG ADR ADR 66987V109 249 3,300 SH   SOLE 0 400 0 2,900
TESARO INC COM USD0.0001 Stock 881569107 22 500 SH   SOLE 0 0 0 500
TOTAL SA ADR ADR 89151E109 484 8,000 SH   SOLE 0 8,000 0 0
HEXCEL CORP NEW COM Stock 428291108 164 2,470 SH   SOLE 0 2,470 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 46 430 SH   SOLE 0 430 0 0
CIMAREX ENERGY CO Stock 171798101 593 5,827 SH   SOLE 0 5,827 0 0
KINDER MORGAN INC Stock 49456B101 487 27,570 SH   SOLE 0 0 0 27,570
ACCENTURE LTD BERMUDA CL A Stock G1151C101 45 275 SH   SOLE 0 275 0 0
NORTHERN TR CORP COM Stock 665859104 671 6,525 SH   SOLE 0 6,235 0 290
ENBRIDGE INC COM Stock 29250N105 517 14,480 SH   SOLE 0 14,480 0 0
ENTEGRIS INC Stock 29362U104 2 71 SH   SOLE 0 71 0 0
PROTHENA CORP PLC Stock G72800108 29 2,000 SH   SOLE 0 0 0 2,000
NVIDIA CORP Stock 67066G104 12 50 SH   SOLE 0 0 0 50
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 215 2,070 SH   SOLE 0 1,570 0 500
WESTERN DIGITAL CORP COM Stock 958102105 22 285 SH   SOLE 0 0 0 285
CUMMINS INC COM Stock 231021106 279 2,100 SH   SOLE 0 0 0 2,100
EOG RESOURCES INC Stock 26875P101 96 770 SH   SOLE 0 770 0 0
GRAINGER W W INC COM Stock 384802104 185 600 SH   SOLE 0 500 0 100
ABBVIE INC COM Stock 00287Y109 1,619 17,472 SH   SOLE 0 1,000 0 16,472
SPDR BIOTECH ETF ETF 78464A870 455 4,785 SH   SOLE 0 200 0 4,585
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 19 364 SH   SOLE 0 364 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,550 49,198 SH   SOLE 0 47,203 0 1,995
NATIONAL FUEL GAS CO N J COM Stock 636180101 100 1,880 SH   SOLE 0 0 0 1,880
NORTHWEST NAT GAS CO COM Stock 667655104 64 1,007 SH   SOLE 0 0 0 1,007
ZOETIS INC COM CL A Stock 98978V103 1,396 16,390 SH   SOLE 0 15,870 0 520
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 57 1,560 SH   SOLE 0 1,560 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 2,017 9,872 SH   SOLE 0 1,000 0 8,872
BLACKSTONE GROUP LP Stock 09253U108 515 15,995 SH   SOLE 0 15,995 0 0
ZIMMER HLDGS INC Stock 98956P102 111 1,000 SH   SOLE 0 0 0 1,000
VERISIGN INC Stock 92343E102 24 175 SH   SOLE 0 175 0 0
STRYKER CORP Stock 863667101 113 670 SH   SOLE 0 70 0 600
RAYTHEON CO COM NEW Stock 755111507 1,304 6,748 SH   SOLE 0 6,330 0 418
QUALCOMM INC Stock 747525103 1,048 18,682 SH   SOLE 0 0 0 18,682
GENERAL DYNAMICS CORP COM Stock 369550108 134 718 SH   SOLE 0 18 0 700
INTUITIVE SURGICAL, INC. Stock 46120E602 257 537 SH   SOLE 0 0 0 537
MCDONALDS CORP COM Stock 580135101 47 300 SH   SOLE 0 0 0 300
INTERCONTINENTALEXCHINTL Stock 45866F104 47 645 SH   SOLE 0 645 0 0
CISCO SYS INC Stock 17275R102 2,668 62,007 SH   SOLE 0 36,110 0 25,897
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 4 17 SH   SOLE 0 0 0 17
APACHE CORP COM Stock 037411105 96 2,050 SH   SOLE 0 0 0 2,050
ADVANCED MICRO DEVICES INC COM Stock 007903107 45 3,000 SH   SOLE 0 0 0 3,000
AETNA INC COM Stock 00817Y108 50 270 SH   SOLE 0 270 0 0
AT&T INC COM Stock 00206R102 1,107 34,475 SH   SOLE 0 1,500 0 32,975
XILINX INC Stock 983919101 55 845 SH   SOLE 0 845 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 7 100 SH   SOLE 0 0 0 100
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,544 20,501 SH   SOLE 0 20,501 0 0
GENERAL ELECTRIC CO COM Stock 369604103 445 32,674 SH   SOLE 0 19,674 0 13,000
BLACKROCK KELSO CAP COORPORATION CEF 092533108 79 13,500 SH   SOLE 0 0 0 13,500
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,468 17,255 SH   SOLE 0 17,255 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 281 1,485 SH   SOLE 0 0 0 1,485
KBW REGIONAL BANKINGETF ETF 78464A698 1,721 28,206 SH   SOLE 0 7,186 0 21,020
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 716 6,555 SH   SOLE 0 0 0 6,555
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 277 3,873 SH   SOLE 0 2,523 0 1,350
ISHARES DJ US TECHNOLOGY ETF 464287721 183 1,028 SH   SOLE 0 0 0 1,028
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 45 1,137 SH   SOLE 0 0 0 1,137
ISHARES DJ US BASIC MATERIALS ETF 464287838 104 1,055 SH   SOLE 0 0 0 1,055
ISHARES S&P 500 VALUE ETF ETF 464287408 34 305 SH   SOLE 0 0 0 305
ISHARES S&P 500 GROWTH ETF ETF 464287309 837 5,149 SH   SOLE 0 0 0 5,149
ISHARES S&P 500 INDEX ETF 464287200 2,598 9,516 SH   SOLE 0 9,231 0 285
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 483 20,700 SH   SOLE 0 20,700 0 0
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RENAISSANCERE HLDGS INCF Stock G7496G103 369 3,069 SH   SOLE 0 3,069 0 0
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VMWARE INC CL A CLASS A Stock 928563402 73 500 SH   SOLE 0 0 0 500
UNION PAC CORP COM Stock 907818108 332 2,345 SH   SOLE 0 195 0 2,150
RIO TINTO PLC SPON ADR ADR 767204100 28 500 SH   SOLE 0 0 0 500
CINTAS CORP Stock 172908105 167 900 SH   SOLE 0 0 0 900
ECOLAB INC COM Stock 278865100 11 80 SH   SOLE 0 80 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,468 65,455 SH   SOLE 0 61,855 0 3,600
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MICROCHIP TECHNOLOGY INC Stock 595017104 326 3,585 SH   SOLE 0 3,585 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 96 313 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
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LOCKHEED MARTIN CORP Stock 539830109 36 123 SH   SOLE 0 85 0 38
TOTAL SYSTEMS SERVICES Stock 891906109 12 140 SH   SOLE 0 140 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,419 32,817 SH   SOLE 0 9,765 0 23,051
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 16 150 SH   SOLE 0 0 0 150
CHEVRON CORP NEW COM Stock 166764100 1,207 9,550 SH   SOLE 0 3,343 0 6,207
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 3,326 30,500 SH   SOLE 0 30,500 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,086 15,606 SH   SOLE 0 11,565 0 4,041
MARKEL CORP HOLDING CO Stock 570535104 33 30 SH   SOLE 0 0 0 30
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,866 136,739 SH   SOLE 0 135,064 0 1,675
DANAHER CORP Stock 235851102 782 7,925 SH   SOLE 0 7,925 0 0
EXPRESS SCRIPTS INC Stock 30219G108 115 1,495 SH   SOLE 0 1,495 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 2,218 47,037 SH   SOLE 0 1,640 0 45,397
TJX COS INC NEW COM Stock 872540109 259 2,725 SH   SOLE 0 2,725 0 0
BANK AMER CORP COM Stock 060505104 19 678 SH   SOLE 0 678 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 768 8,282 SH   SOLE 0 7,845 0 437
WALMART INC COM Stock 931142103 48 559 SH   SOLE 0 559 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 281 8,760 SH   SOLE 0 0 0 8,760
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 341 2,842 SH   SOLE 0 2,842 0 0
INTL BUSINESS MACHINES Stock 459200101 550 3,936 SH   SOLE 0 552 0 3,384
ORACLE CORPORATION Stock 68389X105 437 9,918 SH   SOLE 0 3,500 0 6,418
UNITED TECHNOLOGIES CORP COM Stock 913017109 767 6,133 SH   SOLE 0 900 0 5,233
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF ETF 46429B564 1,352 53,250 SH   SOLE 0 53,250 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,712 40,572 SH   SOLE 0 40,572 0 0
TEXAS INSTRS INC COM Stock 882508104 528 4,790 SH   SOLE 0 2,590 0 2,200
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 97 4,000 SH   SOLE 0 0 0 4,000
PFIZER INC COM Stock 717081103 644 17,758 SH   SOLE 0 505 0 17,253
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 338 2,954 SH   SOLE 0 2,954 0 0
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HP INC COM Stock 40434L105 53 2,345 SH   SOLE 0 2,345 0 0
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ALPHABET INC CAP STK CL C Stock 02079K107 1,092 979 SH   SOLE 0 590 0 389
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APPLIED MATLS INC COM Stock 038222105 23 500 SH   SOLE 0 0 0 500
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TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 100 290 SH   SOLE 0 290 0 0
HUMANA INC COM Stock 444859102 141 473 SH   SOLE 0 473 0 0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 1,186 28,100 SH   SOLE 0 0 0 28,100
JD COM INC SPON ADR CL A ADR 47215P106 450 11,566 SH   SOLE 0 11,366 0 200
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 9 140 SH   SOLE 0 0 0 140
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CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 29 300 SH   SOLE 0 0 0 300
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 162 1,597 SH   SOLE 0 0 0 1,597
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF ETF 46429B580 216 8,500 SH   SOLE 0 8,500 0 0
CAVIUM NETWORKS INC Stock 14964U108 18 210 SH   SOLE 0 210 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 1,864 17,531 SH   SOLE 0 17,231 0 300
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EATON CORP PLC SHS Stock G29183103 126 1,690 SH   SOLE 0 1,690 0 0
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ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 107 656 SH   SOLE 0 0 0 656
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 1,650 65,000 SH   SOLE 0 65,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 382 2,057 SH   SOLE 0 1,782 0 275
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF ETF 46434VAA8 354 14,100 SH   SOLE 0 14,100 0 0
ANHEUSER BUSCH ADR 03524A108 317 3,146 SH   SOLE 0 3,146 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 37 1,000 SH   SOLE 0 0 0 1,000
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DELTA AIR LINES INC DEL CMN Stock 247361702 119 2,400 SH   SOLE 0 0 0 2,400
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PETMED EXPRESS INC Stock 716382106 26 600 SH   SOLE 0 0 0 600
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PNC FINL SVCS GROUP INC COM Stock 693475105 48 355 SH   SOLE 0 355 0 0
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EQUINIX INC COM PAR $0.001 REIT 29444U700 273 635 SH   SOLE 0 635 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 754 13,619 SH   SOLE 0 0 0 13,618
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 213 5,560 SH   SOLE 0 3,075 0 2,485
REALTY INCOME CORP REIT 756109104 450 8,375 SH   SOLE 0 0 0 8,375
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CITIGROUP INC Stock 172967424 25 369 SH   SOLE 0 369 0 0
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EXXON MOBIL CORP COM Stock 30231G102 3,461 41,839 SH   SOLE 0 4,593 0 37,246
UNITEDHEALTH GROUP Stock 91324P102 1,783 7,268 SH   SOLE 0 7,000 0 268
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1,171 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 47 1,305 SH   SOLE 0 0 0 1,305
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ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 192 8,500 SH   SOLE 0 0 0 8,500
WISDOMTREE JAPAN HEDGED FINANCIALS FUND ETF 97717W463 1,068 45,395 SH   SOLE 0 29,745 0 15,650
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 1,231 50,500 SH   SOLE 0 50,500 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 875 35,940 SH   SOLE 0 35,940 0 0
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ACTIVISION INC Stock 00507V109 17 225 SH   SOLE 0 225 0 0
BAIDU COM ADR ADR 056752108 85 350 SH   SOLE 0 350 0 0
CROWN CASTLE INTL CORP REIT 22822V101 148 1,370 SH   SOLE 0 1,370 0 0
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BLACKROCK INC Stock 09247X101 503 1,007 SH   SOLE 0 1,007 0 0
CBRE GROUP INC A Stock 12504L109 241 5,058 SH   SOLE 0 5,058 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,059 10,572 SH   SOLE 0 10,572 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,375 35,460 SH   SOLE 0 21,050 0 14,410
APPLE INC Stock 037833100 6,206 33,528 SH   SOLE 0 8,661 0 24,866
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 1,569 61,700 SH   SOLE 0 61,700 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 1,400 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 694 29,000 SH   SOLE 0 29,000 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 527 21,900 SH   SOLE 0 21,900 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102 906 11,055 SH   SOLE 0 10,790 0 265
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 357 2,943 SH   SOLE 0 0 0 2,943