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 2,134 1,825 SH   SOLE 0 721 0 1,104
CERNER CORP Stock 156782104 519 7,695 SH   SOLE 0 0 0 7,695
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 53 1,500 SH   SOLE 0 0 0 1,500
GLOBAL PAYMENTS INC Stock 37940X102 43 425 SH   SOLE 0 0 0 425
PRUDENTIAL FINL INC Stock 744320102 286 2,489 SH   SOLE 0 2,489 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1,915 32,278 SH   SOLE 0 1,827 0 30,451
SIRIUS XM RADIO INC Stock 82968B103 15 2,760 SH   SOLE 0 0 0 2,760
POWERSHARES QQQ TR ETF 73935A104 62 400 SH   SOLE 0 0 0 400
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 230 3,600 SH   SOLE 0 0 0 3,600
STARBUCKS CORP Stock 855244109 891 15,519 SH   SOLE 0 8,208 0 7,311
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 40 1,100 SH   SOLE 0 1,100 0 0
SEMPRA ENERGY Stock 816851109 143 1,340 SH   SOLE 0 0 0 1,340
MONSANTO CO Stock 61166W101 127 1,090 SH   SOLE 0 0 0 1,090
ARROW FINL CORP COM Stock 042744102 24 707 SH   SOLE 0 0 0 707
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 84 1,700 SH   SOLE 0 0 0 1,700
ISHARES MSCI CANADA INDEX ETF 464286509 611 20,620 SH   SOLE 0 0 0 20,620
DOLLAR GEN CORP Stock 256677105 122 1,310 SH   SOLE 0 0 0 1,310
JOHNSON & JOHNSON COM Stock 478160104 3,904 27,942 SH   SOLE 0 2,549 0 25,393
WASTE MANAGEMENT INC Stock 94106L109 340 3,939 SH   SOLE 0 0 0 3,939
ADVANCED ENERGY IND Stock 007973100 1 19 SH   SOLE 0 0 0 19
ABB LTD SPONSORED ADR ADR 000375204 1,361 50,742 SH   SOLE 0 12,942 0 37,800
COSTCO WHOLESALE CORP Stock 22160K105 593 3,185 SH   SOLE 0 3,185 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,482 73,891 SH   SOLE 0 1,800 0 72,091
GOLDMAN SACHS GROUP INC Stock 38141G104 525 2,062 SH   SOLE 0 1,832 0 230
LAS VEGAS SANDS CORP Stock 517834107 52 745 SH   SOLE 0 0 0 745
PRAXAIR INC Stock 74005P104 191 1,235 SH   SOLE 0 0 0 1,235
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 212 3,184 SH   SOLE 0 0 0 3,184
YUM! BRANDS INC Stock 988498101 42 520 SH   SOLE 0 0 0 520
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 2 19 SH   SOLE 0 0 0 19
PROCTER AND GAMBLE CO COM Stock 742718109 1,228 13,365 SH   SOLE 0 850 0 12,515
COCA COLA CO COM Stock 191216100 797 17,373 SH   SOLE 0 7,882 0 9,491
S&P GLOBAL INC COM Stock 78409V104 6,438 38,002 SH   SOLE 0 0 0 38,002
ENTERPRISE PRODS PARTNERS L P Stock 293792107 3,466 130,742 SH   SOLE 0 545 0 130,197
IDEX CORP Stock 45167R104 49 375 SH   SOLE 0 0 0 375
OCCIDENTAL PETE CORP DEL COM Stock 674599105 112 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 194 576 SH   SOLE 0 0 0 576
VANGUARD REIT INDEX ETF ETF 922908553 790 9,521 SH   SOLE 0 8,088 0 1,433
BIOGEN IDEC INC Stock 09062X103 5 15 SH   SOLE 0 0 0 15
CARNIVAL CORP Stock 143658300 27 410 SH   SOLE 0 0 0 410
VENTAS INC REIT 92276F100 108 1,795 SH   SOLE 0 1,795 0 0
INTEL CORP COM Stock 458140100 48 1,050 SH   SOLE 0 250 0 800
CME GROUP INC. Stock 12572Q105 245 1,680 SH   SOLE 0 0 0 1,680
MEDTRONIC PLC SHS Stock G5960L103 148 1,830 SH   SOLE 0 0 0 1,830
FORTIVE CORP COM Stock 34959J108 401 5,543 SH   SOLE 0 5,543 0 0
HORMEL FOODS CORP COM Stock 440452100 346 9,502 SH   SOLE 0 0 0 9,502
ISHARES SILVER TRUST ETF ETF 46428Q109 12 780 SH   SOLE 0 780 0 0
EQUITY RESIDENTIAL REIT 29476L107 734 11,505 SH   SOLE 0 0 0 11,505
HESS CORP COM Stock 42809H107 7 153 SH   SOLE 0 0 0 153
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 105 1,630 SH   SOLE 0 1,630 0 0
MERCK & CO INC Stock 58933Y105 784 13,926 SH   SOLE 0 3,450 0 10,475
SPDR S&P 500 ETF ETF 78462F103 773 2,896 SH   SOLE 0 1,431 0 1,465
ADVANSIX INC COM Stock 00773T101 2 40 SH   SOLE 0 0 0 40
THE TRADE DESK INC COM CL A Stock 88339J105 55 1,200 SH   SOLE 0 1,200 0 0
MASTERCARD INC Stock 57636Q104 592 3,911 SH   SOLE 0 3,835 0 76
ILLINOIS TOOL WKS INC COM Stock 452308109 1,373 8,231 SH   SOLE 0 0 0 8,230
UNITED RENTALS INC Stock 911363109 12 70 SH   SOLE 0 0 0 70
EMERSON ELEC CO COM Stock 291011104 172 2,469 SH   SOLE 0 0 0 2,469
YUM CHINA HLDGS INC COM Stock 98850P109 29 715 SH   SOLE 0 0 0 715
DIAGEO PLC ADR 25243Q205 275 1,880 SH   SOLE 0 0 0 1,880
ISHARES MSCI JAPAN ETF ETF 46434G822 180 3,002 SH   SOLE 0 3,002 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,278 19,966 SH   SOLE 0 2,150 0 17,816
J M SMUCKER CO NEW Stock 832696405 2 20 SH   SOLE 0 20 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 11 100 SH   SOLE 0 0 0 100
BANK NEW YORK MELLON CORP COM Stock 064058100 296 5,491 SH   SOLE 0 0 0 5,491
KAYNE ANDERSON MLP INVT CO CEF 486606106 76 4,000 SH   SOLE 0 0 0 4,000
VERIZON COMMUNICATIONS Stock 92343V104 1,096 20,705 SH   SOLE 0 0 0 20,704
CHUBB LIMITED COM Stock H1467J104 300 2,055 SH   SOLE 0 15 0 2,040
ISHARES COHEN & STEERS RLTY ETF 464287564 139 1,371 SH   SOLE 0 0 0 1,371
SHERWIN WILLIAMS CO COM Stock 824348106 226 551 SH   SOLE 0 0 0 551
PEPSICO INC COM Stock 713448108 1,902 15,862 SH   SOLE 0 193 0 15,669
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2,303 27,470 SH   SOLE 0 0 0 27,470
JP MORGAN ALERIAN MLP ETN ETF 46625H365 51 1,870 SH   SOLE 0 1,870 0 0
NEWELL BRANDS INC COM Stock 651229106 249 8,065 SH   SOLE 0 0 0 8,065
KIMBERLY CLARK CORP COM Stock 494368103 157 1,305 SH   SOLE 0 0 0 1,305
HONEYWELL INTL INC Stock 438516106 1,998 13,025 SH   SOLE 0 3,798 0 9,227
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 18 1,000 SH   SOLE 0 0 0 1,000
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 22 800 SH   SOLE 0 0 0 800
BECTON DICKINSON & CO PFD SHS CONV A Convertible Preferred 075887208 1,428 24,660 SH   SOLE 0 0 0 24,660
US BANCORP DEL COM NEW Stock 902973304 640 11,949 SH   SOLE 0 2,400 0 9,549
BP PLC SPONSORED ADR ADR 055622104 97 2,300 SH   SOLE 0 2,300 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 2,431 48,043 SH   SOLE 0 0 0 48,043
HOME DEPOT Stock 437076102 1,120 5,908 SH   SOLE 0 4,546 0 1,362
BAXTER INTL INC COM Stock 071813109 53 820 SH   SOLE 0 0 0 820
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 15 399 SH   SOLE 0 399 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,986 16,951 SH   SOLE 0 25 0 16,926
DOWDUPONT INC COM Stock 26078J100 1,378 19,347 SH   SOLE 0 1,282 0 18,065
ISHARES RUSSELL 2000 VALUE ETF 464287630 371 2,950 SH   SOLE 0 2,900 0 50
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 244 2,949 SH   SOLE 0 1,299 0 1,650
SPDR GOLD ETF ETF 78463V107 3,623 29,301 SH   SOLE 0 8,574 0 20,727
SOUTHERN CO COM Stock 842587107 89 1,850 SH   SOLE 0 0 0 1,850
REGIONS FINANCIAL CORP NEW Stock 7591EP100 51 2,930 SH   SOLE 0 0 0 2,930
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,300 17,080 SH   SOLE 0 0 0 17,080
LABORATORY CORP OF AMERICA Stock 50540R409 27 170 SH   SOLE 0 0 0 170
ISHARES US REAL ESTATE ETF ETF 464287739 137 1,685 SH   SOLE 0 0 0 1,685
FORTINET INC COM Stock 34959E109 2 42 SH   SOLE 0 0 0 42
AON CORP Stock G0408V102 111 825 SH   SOLE 0 0 0 825
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 76 1,444 SH   SOLE 0 1,444 0 0
CENTURYLINK INC COM Stock 156700106 83 5,000 SH   SOLE 0 5,000 0 0
HENRY JACK & ASSOC INC Stock 426281101 270 2,305 SH   SOLE 0 0 0 2,305
TELEFLEX INC COM Stock 879369106 100 400 SH   SOLE 0 0 0 400
WASTE CONNECTIONS INC Stock 94106B101 288 4,049 SH   SOLE 0 0 0 4,049
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,534 17,827 SH   SOLE 0 3,172 0 14,655
ADOBE SYS INC Stock 00724F101 35 200 SH   SOLE 0 0 0 200
WEYERHAEUSER CO REIT 962166104 595 16,880 SH   SOLE 0 0 0 16,880
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 593 7,475 SH   SOLE 0 7,475 0 0
EXELON CORP COM Stock 30161N101 411 10,425 SH   SOLE 0 10,425 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 595 6,806 SH   SOLE 0 6,806 0 0
ALPHABET INC CLASS A Stock 02079K305 1,234 1,171 SH   SOLE 0 386 0 785
FISERV INC Stock 337738108 209 1,595 SH   SOLE 0 1,400 0 195
HALLIBURTON CO COM Stock 406216101 46 950 SH   SOLE 0 0 0 950
UNILEVER PLC SPON ADR NEW ADR 904767704 129 2,324 SH   SOLE 0 0 0 2,324
AEGON N V ISIN #US0079241032 ADR 007924103 296 47,026 SH   SOLE 0 47,026 0 0
COMCAST CORP NEW CL A Stock 20030N101 592 14,786 SH   SOLE 0 0 0 14,786
MICROSOFT Stock 594918104 2,238 26,158 SH   SOLE 0 6,364 0 19,794
HEALTH CARE PPTY INVS INC REIT 40414L109 157 6,015 SH   SOLE 0 6,015 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,006 14,931 SH   SOLE 0 1,700 0 13,231
SIMON PROPERTY GROUP INC REIT 828806109 27 155 SH   SOLE 0 0 0 155
RPM INTL INC COM Stock 749685103 838 15,993 SH   SOLE 0 0 0 15,993
AMERIPRISE FINANCIAL INC. Stock 03076C106 3 20 SH   SOLE 0 20 0 0
BOEING CO COM Stock 097023105 885 3,002 SH   SOLE 0 0 0 3,001
VANGUARD SMALL CAP ETF ETF 922908751 963 6,515 SH   SOLE 0 6,515 0 0
VANGUARD MID CAP ETF 922908629 85 550 SH   SOLE 0 550 0 0
NEXTERA ENERGY INC COM Stock 65339F101 78 500 SH   SOLE 0 0 0 500
NIKE INC CLASS B Stock 654106103 251 4,008 SH   SOLE 0 290 0 3,718
ALIGN TECHNOLOGY INC Stock 016255101 3 14 SH   SOLE 0 0 0 14
WYNDHAM WORLDWIDE CORP Stock 98310W108 2 18 SH   SOLE 0 0 0 18
VANGUARD HEALTH CARE ETF ETF 92204A504 139 900 SH   SOLE 0 0 0 900
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 11 382 SH   SOLE 0 382 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 117 1,000 SH   SOLE 0 0 0 1,000
NORFOLK SOUTHERN CRP Stock 655844108 988 6,821 SH   SOLE 0 0 0 6,821
BOSTON PPTYS INC REIT 101121101 162 1,249 SH   SOLE 0 1,249 0 0
LIBERTY PPTY TR SHS BEN INT REIT 531172104 122 2,825 SH   SOLE 0 2,825 0 0
PUBLIC STORAGE INC REIT 74460D109 33 158 SH   SOLE 0 158 0 0
VORNADO REALTY TRUST REIT 929042109 120 1,530 SH   SOLE 0 1,530 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 81 7,520 SH   SOLE 0 0 0 7,520
BLACKROCK BUILD AMER BD CEF 09248X100 30 1,300 SH   SOLE 0 0 0 1,300
VANGUARD EUROPEAN ETF 922042874 5,362 90,649 SH   SOLE 0 2,079 0 88,570
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 134 1,850 SH   SOLE 0 1,500 0 350
AMPHENOL CORP CL A Stock 032095101 220 2,500 SH   SOLE 0 2,500 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 3 18 SH   SOLE 0 18 0 0
HEALTH CARE REIT INC REIT 95040Q104 13 202 SH   SOLE 0 202 0 0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF ETF 73936Q835 20 714 SH   SOLE 0 714 0 0
GLOBAL X FDS GLOBAL X LITHIUM ETF ETF 37954Y855 23 600 SH   SOLE 0 0 0 600
VANGUARD S&P 500 ETF ETF 922908363 5,394 21,991 SH   SOLE 0 21,736 0 255
ARROW ELECTRS INC COM Stock 042735100 186 2,308 SH   SOLE 0 0 0 2,308
FIFTH THIRD BANCORP Stock 316773100 102 3,350 SH   SOLE 0 0 0 3,350
NUVEEN BUILD AMER BD OPPORTUNITY FD COM CEF 67074Q102 30 1,300 SH   SOLE 0 0 0 1,300
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 78 1,225 SH   SOLE 0 0 0 1,225
CONSOLIDATED EDISON INC COM Stock 209115104 88 1,036 SH   SOLE 0 0 0 1,036
ENBRIDGE ENERGY PARTNERS LP Stock 29250R106 523 37,900 SH   SOLE 0 0 0 37,900
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 55 550 SH   SOLE 0 550 0 0
CURRENCY SHARES EURO TR EURO ETF 23130C108 87 750 SH   SOLE 0 750 0 0
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 36 1,750 SH   SOLE 0 0 0 1,750
PRICELINE.COM INC Stock 741503403 52 30 SH   SOLE 0 0 0 30
WABTEC Stock 929740108 130 1,600 SH   SOLE 0 0 0 1,600
LILLY ELI & CO COM Stock 532457108 126 1,488 SH   SOLE 0 275 0 1,213
ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 571 35,086 SH   SOLE 0 35,016 0 70
AIR PRODS & CHEMS INC COM Stock 009158106 2 12 SH   SOLE 0 12 0 0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 Stock G6518L108 47 1,280 SH   SOLE 0 0 0 1,280
HOSPITALITY PROPERTIES TRUST REIT 44106M102 145 4,850 SH   SOLE 0 4,850 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 60 670 SH   SOLE 0 0 0 670
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 777 31,847 SH   SOLE 0 31,847 0 0
ANADARKO PETE CORP Stock 032511107 134 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 75 495 SH   SOLE 0 92 0 403
DIGITAL REALTY TRUST INC REIT 253868103 147 1,294 SH   SOLE 0 1,294 0 0
INCYTE CORP Stock 45337C102 33 345 SH   SOLE 0 0 0 345
AFLAC INC COM Stock 001055102 18 210 SH   SOLE 0 0 0 210
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 2,227 43,820 SH   SOLE 0 0 0 43,820
GLADSTONE LD CORP COM REIT 376549101 13 1,000 SH   SOLE 0 0 0 1,000
ALEXION PHARMA INC Stock 015351109 285 2,386 SH   SOLE 0 2,386 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 2 27 SH   SOLE 0 0 0 27
REGENERON PHARMACEUTICALS INC Stock 75886F107 297 789 SH   SOLE 0 789 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 3,009 42,419 SH   SOLE 0 1,235 0 41,184
ALLERGAN PLC SHS Stock G0177J108 233 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
XYLEM INC Stock 98419M100 1 21 SH   SOLE 0 0 0 21
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN ETF 464286525 1,481 17,567 SH   SOLE 0 17,567 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 372 4,383 SH   SOLE 0 4,383 0 0
TRACTOR SUPPLY CO Stock 892356106 405 5,421 SH   SOLE 0 5,421 0 0
VISA INC Stock 92826C839 457 4,010 SH   SOLE 0 0 0 4,010
HERSHEY CO COM Stock 427866108 568 5,000 SH   SOLE 0 0 0 5,000
KELLOGG CO COM Stock 487836108 32 472 SH   SOLE 0 250 0 222
PHILLIPS 66 Stock 718546104 102 1,007 SH   SOLE 0 0 0 1,007
AMERICAN TOWER CORP REIT 03027X100 151 1,060 SH   SOLE 0 0 0 1,060
IRON MOUNTAIN INC REIT 46284V101 83 2,199 SH   SOLE 0 0 0 2,199
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 51 4,300 SH   SOLE 0 0 0 4,300
ULTIMATE SOFTWARE GROUP INC COM Stock 90385D107 29 135 SH   SOLE 0 0 0 135
FACEBOOK INC CL A Stock 30303M102 984 5,577 SH   SOLE 0 4,202 0 1,375
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 74 425 SH   SOLE 0 0 0 425
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 56 660 SH   SOLE 0 0 0 660
INGREDION INC COM Stock 457187102 175 1,250 SH   SOLE 0 0 0 1,250
PACKAGING CORP OF AMERICA Stock 695156109 790 6,550 SH   SOLE 0 0 0 6,550
CELGENE CORP Stock 151020104 188 1,800 SH   SOLE 0 1,800 0 0
TOLL BROS INC Stock 889478103 379 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 21 795 SH   SOLE 0 0 0 795
PVH CORP COM Stock 693656100 48 350 SH   SOLE 0 0 0 350
PENTAIR PLC SHS Stock G7S00T104 127 1,800 SH   SOLE 0 1,800 0 0
AVAGO TECHNOLOGIES LTD Stock Y09827109 237 924 SH   SOLE 0 0 0 924
MONDELEZ INTL INC CL A Stock 609207105 52 1,206 SH   SOLE 0 100 0 1,106
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,369 28,033 SH   SOLE 0 27,033 0 1,000
MPLX LP COM UNIT REPSTG LTD PARTNER INT Stock 55336V100 885 24,942 SH   SOLE 0 0 0 24,942
JOHNSON CTLS INC Stock G51502105 72 1,900 SH   SOLE 0 0 0 1,900
CANADIAN PAC RAILWAYLTD Stock 13645T100 183 1,000 SH   SOLE 0 0 0 1,000
MOODYS CORP Stock 615369105 114 770 SH   SOLE 0 0 0 770
MEREDITH CORP COM Stock 589433101 23 350 SH   SOLE 0 0 0 350
MARTIN MARIETTA MATLS INC Stock 573284106 377 1,704 SH   SOLE 0 1,704 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 69 400 SH   SOLE 0 400 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 13 203 SH   SOLE 0 203 0 0
NOVARTIS AG ADR ADR 66987V109 311 3,700 SH   SOLE 0 0 0 3,700
TESARO INC COM USD0.0001 Stock 881569107 33 400 SH   SOLE 0 0 0 400
TOTAL SA ADR ADR 89151E109 394 7,125 SH   SOLE 0 7,125 0 0
CHICAGO BRIDGE & IRON CO NV SHS Stock 167250109 508 31,450 SH   SOLE 0 27,450 0 4,000
HEXCEL CORP NEW COM Stock 428291108 153 2,470 SH   SOLE 0 0 0 2,470
KINDER MORGAN INC Stock 49456B101 513 28,389 SH   SOLE 0 0 0 28,389
ACCENTURE LTD BERMUDA CL A Stock G1151C101 43 280 SH   SOLE 0 20 0 260
NORTHERN TR CORP COM Stock 665859104 20 200 SH   SOLE 0 0 0 200
ENTEGRIS INC Stock 29362U104 2 71 SH   SOLE 0 0 0 71
PROTHENA CORP PLC Stock G72800108 75 2,000 SH   SOLE 0 0 0 2,000
NVIDIA CORP Stock 67066G104 10 50 SH   SOLE 0 0 0 50
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 52 500 SH   SOLE 0 0 0 500
WESTERN DIGITAL CORP COM Stock 958102105 48 600 SH   SOLE 0 0 0 600
ARCHER DANIELS MIDLAND CO COM Stock 039483102 96 2,400 SH   SOLE 0 0 0 2,400
CUMMINS INC COM Stock 231021106 389 2,200 SH   SOLE 0 0 0 2,200
EOG RESOURCES INC Stock 26875P101 94 870 SH   SOLE 0 0 0 870
GRAINGER W W INC COM Stock 384802104 175 740 SH   SOLE 0 0 0 740
ABBVIE INC COM Stock 00287Y109 2,141 22,142 SH   SOLE 0 0 0 22,142
SPDR BIOTECH ETF ETF 78464A870 498 5,862 SH   SOLE 0 777 0 5,085
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 18 315 SH   SOLE 0 315 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 421 7,685 SH   SOLE 0 3,500 0 4,185
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 29 545 SH   SOLE 0 0 0 545
NATIONAL FUEL GAS CO N J COM Stock 636180101 109 1,980 SH   SOLE 0 0 0 1,980
NORTHWEST NAT GAS CO COM Stock 667655104 72 1,207 SH   SOLE 0 0 0 1,207
ZOETIS INC COM CL A Stock 98978V103 93 1,290 SH   SOLE 0 0 0 1,290
ICON PLC SHS Stock G4705A100 2 19 SH   SOLE 0 0 0 19
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 62 1,560 SH   SOLE 0 0 0 1,560
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1,844 9,877 SH   SOLE 0 0 0 9,877
BLACKSTONE GROUP LP Stock 09253U108 472 14,755 SH   SOLE 0 14,755 0 0
ZIMMER HLDGS INC Stock 98956P102 121 1,000 SH   SOLE 0 0 0 1,000
VERISIGN INC Stock 92343E102 20 175 SH   SOLE 0 0 0 175
STRYKER CORP Stock 863667101 93 600 SH   SOLE 0 0 0 600
RAYTHEON CO COM NEW Stock 755111507 151 803 SH   SOLE 0 35 0 768
QUALCOMM INC Stock 747525103 1,295 20,230 SH   SOLE 0 0 0 20,230
GENERAL DYNAMICS CORP COM Stock 369550108 146 718 SH   SOLE 0 18 0 700
INTUITIVE SURGICAL, INC. Stock 46120E602 146 400 SH   SOLE 0 0 0 400
MCDONALDS CORP COM Stock 580135101 52 300 SH   SOLE 0 0 0 300
INTERCONTINENTALEXCHINTL Stock 45866F104 46 645 SH   SOLE 0 0 0 645
CISCO SYS INC Stock 17275R102 1,059 27,657 SH   SOLE 0 0 0 27,657
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 4 17 SH   SOLE 0 0 0 17
APACHE CORP COM Stock 037411105 87 2,050 SH   SOLE 0 0 0 2,050
AETNA INC COM Stock 00817Y108 49 270 SH   SOLE 0 0 0 270
AT&T INC COM Stock 00206R102 1,427 36,705 SH   SOLE 0 0 0 36,705
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 119 1,417 SH   SOLE 0 1,417 0 0
AGIOS PHARMACEUTICALS Stock 00847X104 12 215 SH   SOLE 0 0 0 215
XILINX INC Stock 983919101 57 845 SH   SOLE 0 0 0 845
VANGUARD FINANCIALS ETF ETF 92204A405 7 100 SH   SOLE 0 0 0 100
ENERGY SELECT SECTOR SPDR ETF 81369Y506 12 160 SH   SOLE 0 160 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,452 18,088 SH   SOLE 0 18,088 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,229 70,410 SH   SOLE 0 19,399 0 51,010
BLACKROCK KELSO CAP COORPORATION CEF 092533108 84 13,500 SH   SOLE 0 0 0 13,500
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 123 1,410 SH   SOLE 0 1,410 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 253 1,485 SH   SOLE 0 0 0 1,485
KBW REGIONAL BANKINGETF ETF 78464A698 118 2,000 SH   SOLE 0 0 0 2,000
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 665 6,735 SH   SOLE 0 0 0 6,735
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 199 2,635 SH   SOLE 0 1,285 0 1,350
ISHARES DJ US TECHNOLOGY ETF 464287721 170 1,046 SH   SOLE 0 0 0 1,046
ISHARES DJ US BASIC MATERIALS ETF 464287838 108 1,055 SH   SOLE 0 0 0 1,055
ISHARES S&P 500 VALUE ETF ETF 464287408 35 305 SH   SOLE 0 0 0 305
WISDOMTREE TR JAPAN SMALLCAP DIVID FD ETF 97717W836 32 400 SH   SOLE 0 0 0 400
ISHARES S&P 500 GROWTH ETF ETF 464287309 787 5,151 SH   SOLE 0 0 0 5,151
ISHARES S&P 500 INDEX ETF 464287200 172 641 SH   SOLE 0 356 0 285
ONEOK INC NEW COM Stock 682680103 91 1,700 SH   SOLE 0 0 0 1,700
WELLS FARGO CO NEW COM Stock 949746101 683 11,250 SH   SOLE 0 2,500 0 8,750
VMWARE INC CL A CLASS A Stock 928563402 50 400 SH   SOLE 0 0 0 400
UNION PAC CORP COM Stock 907818108 375 2,795 SH   SOLE 0 0 0 2,795
RIO TINTO PLC SPON ADR ADR 767204100 26 500 SH   SOLE 0 0 0 500
CINTAS CORP Stock 172908105 156 1,000 SH   SOLE 0 0 0 1,000
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SALESFORCE COM Stock 79466L302 20 200 SH   SOLE 0 0 0 200
DOLBY LABORATORIES INC Stock 25659T107 1 23 SH   SOLE 0 0 0 23
NORTHROP GRUMMAN CORP COM Stock 666807102 96 313 SH   SOLE 0 20 0 293
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 236 5,800 SH   SOLE 0 0 0 5,800
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 53 280 SH   SOLE 0 0 0 280
LOCKHEED MARTIN CORP Stock 539830109 39 123 SH   SOLE 0 0 0 123
TOTAL SYSTEMS SERVICES Stock 891906109 11 140 SH   SOLE 0 0 0 140
JPMORGAN CHASE & CO COM Stock 46625H100 3,202 29,943 SH   SOLE 0 2,790 0 27,152
RSP PERMIAN INC COM Stock 74978Q105 284 6,991 SH   SOLE 0 6,991 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 16 150 SH   SOLE 0 0 0 150
CHEVRON CORP NEW COM Stock 166764100 1,220 9,746 SH   SOLE 0 580 0 9,165
CONOCOPHILLIPS COM Stock 20825C104 283 5,151 SH   SOLE 0 0 0 5,151
MARKEL CORP HOLDING CO Stock 570535104 34 30 SH   SOLE 0 0 0 30
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7,854 175,081 SH   SOLE 0 173,406 0 1,675
DANAHER CORP Stock 235851102 757 8,160 SH   SOLE 0 6,825 0 1,335
EXPRESS SCRIPTS INC Stock 30219G108 112 1,495 SH   SOLE 0 0 0 1,495
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 2,163 45,697 SH   SOLE 0 0 0 45,697
TJX COS INC NEW COM Stock 872540109 497 6,506 SH   SOLE 0 2,605 0 3,900
EXTRA SPACE STORAGE INC REIT 30225T102 130 1,485 SH   SOLE 0 1,485 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 58 612 SH   SOLE 0 0 0 612
WALMART INC COM Stock 931142103 45 455 SH   SOLE 0 455 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 299 8,860 SH   SOLE 0 0 0 8,860
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 1,733 14,184 SH   SOLE 0 14,184 0 0
INTL BUSINESS MACHINES Stock 459200101 558 3,634 SH   SOLE 0 250 0 3,384
ORACLE CORPORATION Stock 68389X105 313 6,618 SH   SOLE 0 2,500 0 4,118
UNITED TECHNOLOGIES CORP COM Stock 913017109 819 6,423 SH   SOLE 0 900 0 5,523
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 936 20,382 SH   SOLE 0 20,382 0 0
TEXAS INSTRS INC COM Stock 882508104 511 4,890 SH   SOLE 0 0 0 4,890
TARGET CORP COM Stock 87612E106 2 25 SH   SOLE 0 25 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 188 9,900 SH   SOLE 0 0 0 9,900
PFIZER INC COM Stock 717081103 663 18,316 SH   SOLE 0 263 0 18,053
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 254 2,090 SH   SOLE 0 2,090 0 0
MORGAN STANLEY Stock 617446448 105 2,000 SH   SOLE 0 0 0 2,000
3M CO COM Stock 88579Y101 184 780 SH   SOLE 0 0 0 780
IAC/INTERACTIVECORP Stock 44919P508 2 19 SH   SOLE 0 0 0 19
HP INC COM Stock 40434L105 49 2,345 SH   SOLE 0 0 0 2,345
GILEAD SCIENCES INC Stock 375558103 333 4,654 SH   SOLE 0 3,779 0 875
CATERPILLAR INC DEL COM Stock 149123101 79 500 SH   SOLE 0 0 0 500
ALPHABET INC CAP STK CL C Stock 02079K107 952 910 SH   SOLE 0 436 0 474
AMGEN INC Stock 031162100 122 701 SH   SOLE 0 0 0 701
APPLIED MATLS INC COM Stock 038222105 26 500 SH   SOLE 0 0 0 500
ANALOG DEVICES INC COM Stock 032654105 131 1,475 SH   SOLE 0 0 0 1,475
TYSON FOODS INC CL A Stock 902494103 32 400 SH   SOLE 0 0 0 400
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 80 290 SH   SOLE 0 0 0 290
HUMANA INC COM Stock 444859102 117 473 SH   SOLE 0 0 0 473
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 1,299 28,100 SH   SOLE 0 0 0 28,100
JD COM INC SPON ADR CL A ADR 47215P106 458 11,056 SH   SOLE 0 11,056 0 0
ARISTA NETWORKS INC COM Stock 040413106 13 55 SH   SOLE 0 0 0 55
CANADIAN NATIONAL RAILWAY CO Stock 136375102 80 965 SH   SOLE 0 0 0 965
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 31 300 SH   SOLE 0 0 0 300
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 163 1,597 SH   SOLE 0 0 0 1,597
ISHARES AGGREGATE BOND ETF ETF 464287226 418 3,825 SH   SOLE 0 2,840 0 985
HEALTHEQUITY INC COM Stock 42226A107 23 500 SH   SOLE 0 0 0 500
EATON CORP PLC SHS Stock G29183103 134 1,690 SH   SOLE 0 0 0 1,690
TRIMBLE NAV LTD Stock 896239100 27 675 SH   SOLE 0 0 0 675
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 54 1,200 SH   SOLE 0 0 0 1,200
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 101 656 SH   SOLE 0 0 0 656
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 466 2,702 SH   SOLE 0 2,452 0 250
ANHEUSER BUSCH ADR 03524A108 341 3,061 SH   SOLE 0 3,061 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 32 1,000 SH   SOLE 0 0 0 1,000
BORG WARNER AUTOMOTIVE INC Stock 099724106 452 8,849 SH   SOLE 0 8,849 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 27 300 SH   SOLE 0 0 0 300
COMPASS MINERALS INTL INC. CMN Stock 20451N101 290 4,018 SH   SOLE 0 4,018 0 0
CORE LABORATORIES NV Stock N22717107 455 4,152 SH   SOLE 0 3,252 0 900
DELTA AIR LINES INC DEL CMN Stock 247361702 246 4,400 SH   SOLE 0 0 0 4,400
LITTELFUSE INC Stock 537008104 3,242 16,387 SH   SOLE 0 0 0 16,387
PHILIP MORRIS INTL INC Stock 718172109 430 4,067 SH   SOLE 0 20 0 4,047
NRG ENERGY INC NEW Stock 629377508 249 8,732 SH   SOLE 0 8,732 0 0
NUCOR CORP COM Stock 670346105 115 1,801 SH   SOLE 0 0 0 1,801
PETMED EXPRESS INC Stock 716382106 27 600 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 51 355 SH   SOLE 0 15 0 340
WESTERN GAS PARTNERS LP. Stock 958254104 37 761 SH   SOLE 0 0 0 761
BRISTOL MYERS SQUIBB CO COM Stock 110122108 895 14,604 SH   SOLE 0 0 0 14,603
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 68 2,660 SH   SOLE 0 2,660 0 0
SPDR S & P INTL DIVIDEND ETF 78463X772 293 7,110 SH   SOLE 0 4,575 0 2,535
REALTY INCOME CORP REIT 756109104 552 9,675 SH   SOLE 0 0 0 9,675
ALTRIA GROUP INC COM Stock 02209S103 131 1,839 SH   SOLE 0 0 0 1,839
DOMINION RESOURCES INC Stock 25746U109 188 2,319 SH   SOLE 0 0 0 2,319
CITIGROUP INC Stock 172967424 74 1,000 SH   SOLE 0 1,000 0 0
AMERICAN WATER WORKS CO Stock 030420103 18 200 SH   SOLE 0 0 0 200
3D SYSTEMS CORPORATION Stock 88554D205 1 100 SH   SOLE 0 0 0 100
EXXON MOBIL CORP COM Stock 30231G102 3,592 42,945 SH   SOLE 0 3,114 0 39,831
UNITEDHEALTH GROUP Stock 91324P102 317 1,438 SH   SOLE 0 0 0 1,438
DEERE & CO COM Stock 244199105 239 1,525 SH   SOLE 0 0 0 1,525
COLGATE PALMOLIVE CO COM Stock 194162103 528 7,001 SH   SOLE 0 325 0 6,676
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 197 8,500 SH   SOLE 0 0 0 8,500
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 369 6,873 SH   SOLE 0 6,873 0 0
KRAFT HEINZ CO COM Stock 500754106 6 79 SH   SOLE 0 33 0 46
PAYPAL HLDGS INC COM Stock 70450Y103 52 700 SH   SOLE 0 0 0 700
ACTIVISION INC Stock 00507V109 14 225 SH   SOLE 0 0 0 225
BAIDU COM ADR ADR 056752108 82 350 SH   SOLE 0 300 0 50
SCRIPPS NETWORKS INTERACTIVE INC CL A Stock 811065101 43 505 SH   SOLE 0 0 0 505
CROWN CASTLE INTL CORP REIT 22822V101 152 1,370 SH   SOLE 0 0 0 1,370
CARDINAL HEALTH INC Stock 14149Y108 313 5,101 SH   SOLE 0 0 0 5,101
TORONTO DOMINION BANK Stock 891160509 510 8,698 SH   SOLE 0 6,647 0 2,051
AUTOZONE INC NEV Stock 053332102 160 225 SH   SOLE 0 225 0 0
BLACKROCK INC Stock 09247X101 508 988 SH   SOLE 0 988 0 0
CBRE GROUP INC A Stock 12504L109 219 5,058 SH   SOLE 0 5,000 0 58
ISHARES CORE S&P MID CAP ETF ETF 464287507 949 5,000 SH   SOLE 0 5,000 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,021 14,528 SH   SOLE 0 0 0 14,528
APPLE INC Stock 037833100 5,839 34,502 SH   SOLE 0 5,312 0 29,189
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 4 100 SH   SOLE 0 0 0 100
ABBOTT LABS COM Stock 002824100 1,505 26,365 SH   SOLE 0 2,500 0 23,865
DISNEY WALT CO COM DISNEY Stock 254687106 611 5,683 SH   SOLE 0 3,762 0 1,921
MARSH & MCLENNAN COS INC COM Stock 571748102 499 6,125 SH   SOLE 0 2,300 0 3,825
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 407 3,271 SH   SOLE 0 0 0 3,271