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