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
ABBOTT LABS COM COM 002824100 1,408 31,362 SH   SOLE 0 0 0 0
AFFILIATED MANAGERS GRP INC COM 008252108 232 1,450 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 497 3,819 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 343 5,523 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 729 1,078 SH   SOLE 0 0 0 0
AMERICAN ELECTRICPOWER CO COM 025537101 270 4,635 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 721 10,372 SH   SOLE 0 0 0 0
AMERICAN INTL GROUPINC COM NEW COM 026874784 731 11,792 SH   SOLE 0 0 0 0
AMRICAN STS WTR CO COM 029899101 225 5,355 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 8,630 53,162 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 718 76,495 SH   SOLE 0 0 0 0
APACHE CORP COM 037411105 237 5,331 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 10,703 101,677 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 1,839 21,712 SH   SOLE 0 0 0 0
BP PLC ADR 055622104 316 10,098 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 3,729 221,561 SH   SOLE 0 0 0 0
BANK AMER CORPNON CUM 7.25% PFD 060505682 429 392 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 766 18,579 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 687 4,456 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 7,516 38 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 3,134 23,736 SH   SOLE 0 0 0 0
BLACKROCK KELSO CAPCORPORATION COM 092533108 1,140 121,286 SH   SOLE 0 0 0 0
BOARDWALK PIPELINEPARTNERS LP LTD PART 096627104 155 11,954 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 4,512 31,207 SH   SOLE 0 0 0 0
BORGWARNER COM 099724106 380 8,790 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,422 35,203 SH   SOLE 0 0 0 0
BROOKFIELD ASSETMGMT INC CLA COM 112585104 538 17,076 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CLB COM 115637209 296 2,977 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS L P LTD PART 118230101 660 10,010 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 1,279 8,737 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 284 10,955 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 3,631 37,138 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,029 15,138 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 3,177 26,528 SH   SOLE 0 0 0 0
CENTURYLINK INC COM 156700106 655 26,047 SH   SOLE 0 0 0 0
CERNER CORP COM 156782104 247 4,100 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 3,181 35,364 SH   SOLE 0 0 0 0
CHICAGO BRIDGE &IRON CO COM 167250109 553 14,185 SH   SOLE 0 0 0 0
CHUBB CORP COM 171232101 929 7,005 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,851 35,760 SH   SOLE 0 0 0 0
CLOROX CO COM 189054109 457 3,604 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 2,680 62,382 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,513 22,716 SH   SOLE 0 0 0 0
CONSOLIDATED EDISONINC COM 209115104 299 4,646 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 879 9,991 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 254 3,169 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 478 5,149 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 312 4,089 SH   SOLE 0 0 0 0
DELTA AIRLINES INC COM 247361702 290 5,727 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 3,403 32,387 SH   SOLE 0 0 0 0
DOUBLELINE OPPTY COM 258623107 304 12,000 SH   SOLE 0 0 0 0
DOW CHEM CO COM 260543103 393 7,636 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUNS INC COM 261932107 170 19,875 SH   SOLE 0 0 0 0
DU PONT E I DENEMOURS & CO COM 263534109 2,542 36,817 SH   SOLE 0 0 0 0
EMC CORP COM 268648102 399 15,522 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100 307 4,545 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 670 5,859 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 617 12,901 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 992 38,779 SH   SOLE 0 0 0 0
FIRST CONN BANCORPINC COM 319850103 1,012 58,142 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 754 53,539 SH   SOLE 0 0 0 0
FRANKLIN RESOURCESINC COM 354613101 759 20,619 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 1,944 14,150 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 17,104 549,098 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 1,104 19,139 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 197 12,300 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 3,774 37,294 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 273 1,350 SH   SOLE 0 0 0 0
HAIN CELESTIAL GROUPINC COM 405217100 230 5,700 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 377 11,062 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 327 3,665 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 4,549 34,393 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 953 9,206 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 443 4,784 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 176 23,776 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 7,272 211,089 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 3,835 27,868 SH   SOLE 0 0 0 0
INTERNATIONAL PAPERCO COM 460146103 201 5,324 SH   SOLE 0 0 0 0
ISHARES TR SELECTDIVID ETF FD ETF 464287168 1,202 15,922 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 427 2,083 SH   SOLE 0 0 0 0
ISHARES TR GLOBALTECH ETF ETF 464287291 322 3,300 SH   SOLE 0 0 0 0
ISHARES S & P 500 GRWT ETF 464287309 205 1,774 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFEETF ETF 464287465 445 7,587 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 2,111 13,182 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PMID-CAP ETF ETF 464287507 1,034 7,423 SH   SOLE 0 0 0 0
ISHARES TR NASDAQBIOTECHNOLOGY ETF ETF 464287556 992 2,932 SH   SOLE 0 0 0 0
ISHARES TR COHEN &STEERS REIT ETF ETF 464287564 747 7,524 SH   SOLE 0 0 0 0
ISHARES TR S&PMIDCAP 400 GROWTHETF ETF 464287606 247 1,534 SH   SOLE 0 0 0 0
ISHARES TR RUS1000 GROW ETF 464287614 207 2,077 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL2000 ETF ETF 464287655 912 8,102 SH   SOLE 0 0 0 0
ISHARESUS TECHNOLOGY ETF ETF 464287721 466 4,351 SH   SOLE 0 0 0 0
ISHARES TR USINDUSTRIALS ETF ETF 464287754 246 2,386 SH   SOLE 0 0 0 0
ISHARES TR U SHEALTHCARE ETF ETF 464287762 521 3,471 SH   SOLE 0 0 0 0
ISHARES TR US FIN SVC ETF 464287770 202 2,240 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PSMALL-CAP ETF ETF 464287804 933 8,474 SH   SOLE 0 0 0 0
ISHARES TR S&P U SPFD STK INDEX FD ETF 464288687 823 21,182 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 328 2,637 SH   SOLE 0 0 0 0
ISHARES TR USPHARMACEUTICALS ETF ETF 464288836 264 1,630 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 10,863 105,751 SH   SOLE 0 0 0 0
JOHNSON CTLS INC COM 478366107 305 7,727 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103 320 7,845 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108 244 3,375 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 1,093 8,589 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106 639 8,778 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,685 43,728 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,395 6,424 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAMPARTNERS LP LP 559080106 611 8,994 SH   SOLE 0 0 0 0
MARRIOTT INTL INC CLA COM 571903202 420 6,261 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 2,003 16,958 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 5,007 90,252 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 849 18,930 SH   SOLE 0 0 0 0
MORGAN STANLEY COM 617446448 297 9,346 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 596 8,700 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 1,466 23,457 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 984 11,632 SH   SOLE 0 0 0 0
NOVO NORDISK A.S. ADR 670100205 671 11,555 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD COM 670656107 179 13,641 SH   SOLE 0 0 0 0
NUVEEN SELECTQUALITY MUNI FUNDINC COM 670973106 436 31,060 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 461 6,822 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 983 10,312 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,744 17,650 SH   SOLE 0 0 0 0
PENNANTPARK INVT CORP COM 708062104 82 13,300 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 392 24,255 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 3,573 35,757 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 11,655 361,072 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 2,831 32,205 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 2,039 24,925 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM 722014107 89 10,921 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 7,351 92,564 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 223 5,775 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 221 4,422 SH   SOLE 0 0 0 0
RAYMOND JAMES FINLINC COM 754730109 251 2,018 SH   SOLE 0 0 0 0
RAYTHEON CO COM 755111507 1,099 18,964 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 1,127 21,830 SH   SOLE 0 0 0 0
REYNOLDS AMERN INC COM 761713106 525 11,368 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 230 1,212 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELLPLC ADR 780259206 467 10,201 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 1,832 26,259 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 475 14,432 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC COM 828806109 740 3,806 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 885 21,649 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 2,849 60,894 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,875 17,564 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 2,094 34,885 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 1,054 11,338 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 446 10,874 SH   SOLE 0 0 0 0
TECO ENERGY INC COM 872375100 202 7,564 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 1,469 20,717 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTORMFG CO ADR 874039100 249 10,956 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 1,141 8,042 SH   SOLE 0 0 0 0
TIME WARNER INC COM 887317303 267 4,123 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 1,134 28,941 SH   SOLE 0 0 0 0
TOYOTA MTR CORP ADR 892331307 271 2,200 SH   SOLE 0 0 0 0
TRUST CO BK CORP NY COM 898349105 86 13,982 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 4,924 115,395 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CLA COM 904311107 721 8,945 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 536 12,432 SH   SOLE 0 0 0 0
UNILEVER NV NY SHS 904784709 242 5,589 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 1,466 18,744 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 450 4,675 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIESCORP COM 913017109 3,528 36,723 SH   SOLE 0 0 0 0
V F CORP COM 918204108 603 9,683 SH   SOLE 0 0 0 0
VANGUARD SPEC PORT DIV APPR INDEXFD ETF 921908844 1,369 17,611 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 3,664 35,308 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 861 23,440 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 886 13,280 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FTSE EUR ETF 922042874 267 5,350 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 524 6,575 SH   SOLE 0 0 0 0
VANGUARD INDEX MID-CAP ETF 922908629 220 1,835 SH   SOLE 0 0 0 0
VANGUARD INDEX GROWTH ETF 922908736 259 2,436 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF 922908751 372 3,366 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 1,040 9,970 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 687 11,211 SH   SOLE 0 0 0 0
WALGREEN BOOTSALLIANCE INC COM 931427108 1,062 12,476 SH   SOLE 0 0 0 0
WASHINGTON TRBANCORP INC COM 940610108 506 12,800 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 579 15,564 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 4,629 85,162 SH   SOLE 0 0 0 0
WELLS FARGO & CO CLA COM 949746747 537 21,166 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 434 5,942 SH   SOLE 0 0 0 0
CDK GLOBAL INC COM 12508E101 243 5,114 SH   SOLE 0 0 0 0
INVESCO ADVANTAGEMUN INC TR COM 46132E103 341 28,987 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 714 9,836 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 640 5,671 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN ETF 00162Q866 1,196 99,240 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 5,232 152,058 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 1,916 32,343 SH   SOLE 0 0 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 67 12,196 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 698 7,430 SH   SOLE 0 0 0 0
AES TR III TR PFD 00808N202 801 16,000 SH   SOLE 0 0 0 0
AETNA INC COM 00817Y108 1,769 16,359 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 795 9,780 SH   SOLE 0 0 0 0
ALPHABET INC CLC COM 02079K107 3,683 4,853 SH   SOLE 0 0 0 0
ALPHABET INC CLA COM 02079K305 4,649 5,975 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 5,557 95,459 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 706 50,208 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 325 3,355 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEVSA NV ADR 03524A108 407 3,259 SH   SOLE 0 0 0 0
APOLLO INVT CORP COM 03761U106 108 20,750 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 280 19,625 SH   SOLE 0 0 0 0
ATHENAHEALTH INC COM 04685W103 505 3,135 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103 394 10,255 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 655 1,924 SH   SOLE 0 0 0 0
BLACKROCK MUN INC TR SH BEN INT 09248F109 205 13,900 SH   SOLE 0 0 0 0
BLACKROCK MUN HOLDINGS FD INC COM 09253N104 205 12,000 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P LP 09253U108 1,780 60,865 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100 276 2,164 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 3,209 118,170 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 901 15,959 SH   SOLE 0 0 0 0
COMMUNICATIONS SALES & LEAS INC COM 20341J104 283 15,134 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 6,758 425,306 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 2,459 52,656 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 353 2,475 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 953 5,903 SH   SOLE 0 0 0 0
DAVITA HEALTHCAREPARTNERS INC COM 23918K108 247 3,549 SH   SOLE 0 0 0 0
DEUTSCHE MUN INC TR COM 25160C106 304 22,550 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 510 4,680 SH   SOLE 0 0 0 0
DOMINION RES INC COM 25746U109 245 3,628 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUN BD FD INC COM 26202F107 277 34,317 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,080 15,122 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101 441 6,223 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED COM 27828X100 302 18,106 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED BY WRT OP COM 27828Y108 1,681 149,650 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED COM 27829C105 214 14,000 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273R109 1,594 47,270 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 473 9,269 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 218 7,838 SH   SOLE 0 0 0 0
EXPRESS SCRIPTSHLDG CO COM 30219G108 786 8,989 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 14,005 179,673 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 2,098 20,047 SH   SOLE 0 0 0 0
FIFTH STREET FINANCE CORP COM 31678A103 132 20,620 SH   SOLE 0 0 0 0
FIRST NIAGARA FINLGROUP INC COM 33582V108 662 61,003 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOMES & SEC INC COM 34964C106 257 4,638 SH   SOLE 0 0 0 0
GENERAL MOTORS COM 37045V100 331 9,728 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 437 10,819 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 1,019 5,653 SH   SOLE 0 0 0 0
HCP INC COM 40414L109 235 6,150 SH   SOLE 0 0 0 0
INVESCO MUN TR COM 46131J103 161 12,600 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 223 15,286 SH   SOLE 0 0 0 0
INVESCO TR MUN OPPTY COM 46132C107 167 12,661 SH   SOLE 0 0 0 0
IRON MTN INC COM 46284V101 227 8,405 SH   SOLE 0 0 0 0
ISHARES USA MIN VOL ETF 46429B697 221 5,283 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 4,288 64,937 SH   SOLE 0 0 0 0
KKR & CO LTD PART 48248M102 615 39,474 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 1,144 76,677 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 872 7,056 SH   SOLE 0 0 0 0
MACQUARIEINFRASTRUCTURE COM 55608B105 640 8,813 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 577 5,931 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 238 1,205 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102 593 5,186 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 2,902 54,940 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 625 12,954 SH   SOLE 0 0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 113 11,380 SH   SOLE 0 0 0 0
MONSANTO CO COM 61166W101 763 7,741 SH   SOLE 0 0 0 0
MORGAN STANLEY CAPTR VIII COM 61753R200 242 9,571 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 681 6,554 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 1,143 13,282 SH   SOLE 0 0 0 0
O REILLYAUTOMOTIVE INC COM 67103H107 259 1,022 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 429 11,737 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106 241 9,055 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUNIT SER 1 ETF 73935A104 2,476 22,138 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO ETF 73935X229 511 27,158 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT ETF 73935X286 1,998 43,944 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD FTSE US 1500 SM ETF 73935X567 217 2,309 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT ETF 73935X583 2,017 23,255 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO ETF 73935X716 442 32,542 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRS INT BUYBK ETF 73937B621 963 37,038 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT ETF 73937B654 291 8,740 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT ETF 73937B779 3,172 82,237 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 392 3,824 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500DIVID ARISTO ETF 74348A467 4,127 83,654 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 160 22,912 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM S&P 500 ETF 78355W106 4,621 60,290 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM RUSSELL ETF 78355W205 628 4,345 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH ETF 78355W403 259 3,206 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 5,552 27,234 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLDSHS ETF 78463V107 302 2,975 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDSS&P INTL DIV ETF 78463X772 203 6,100 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGLBKG ETF 78464A698 322 7,675 SH   SOLE 0 0 0 0
SPDR SER TR S&PDIVID ETF ETF 78464A763 1,367 18,578 SH   SOLE 0 0 0 0
SPDR SER TR S&PBIOTECH ETF ETF 78464A870 1,531 21,809 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVG ETF 78467X109 235 1,352 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP400 ETF ETF 78467Y107 431 1,697 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM 79466L302 279 3,555 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 597 13,994 SH   SOLE 0 0 0 0
SELECT SECTORS SBI MATERIALS ETF 81369Y100 212 4,890 SH   SOLE 0 0 0 0
SELECT SECTORS CONS DISCR ETF 81369Y407 212 2,710 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR ENERGY ETF 81369Y506 575 9,537 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR FINANCIAL ETF 81369Y605 587 24,628 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 211 2,432 SH   SOLE 0 0 0 0
SPECTRANETICS CORP COM 84760C107 378 25,086 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85028J109 1,489 256,703 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 220 918 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,960 13,012 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM 90187B101 110 13,600 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 1,304 11,088 SH   SOLE 0 0 0 0
VALEANTPHARMACEUTICALS INTLINC COM 91911K102 363 3,570 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 677 9,577 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 443 5,329 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINLS ETF ETF 92204A405 2,224 45,897 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 2,406 18,103 SH   SOLE 0 0 0 0
VANGUARD WORLD FDSVANGUARD INFORMATION ETF 92204A702 770 7,111 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 3,530 76,381 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 2,836 36,572 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC ADR 92857W308 332 10,305 SH   SOLE 0 0 0 0
WEC ENERGY GRP COM 92939U106 221 3,747 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 342 6,400 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNI FD COM 95766M105 205 14,444 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INC COM 97382A200 81 12,595 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAPDIVID FD ETF 97717W505 346 4,300 SH   SOLE 0 0 0 0
WISDOM REE TR MID EAST DIV ETF 97717X305 186 11,200 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGE ETF 97717X701 1,155 21,459 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTMT INC CLA COM 98156Q108 178 10,000 SH   SOLE 0 0 0 0
ALLERGAN PLC COM G0177J108 384 1,228 SH   SOLE 0 0 0 0
ACCENTURE PLCIRELAND CLA COM G1151C101 384 3,671 SH   SOLE 0 0 0 0
CONSOLIDATED WATERCO COM G23773107 176 14,359 SH   SOLE 0 0 0 0
EATON CORP COM G29183103 524 10,078 SH   SOLE 0 0 0 0
MEDTRONICS PLC COM G5960L103 1,606 20,880 SH   SOLE 0 0 0 0
ACE LIMITED COM H0023R105 1,557 13,321 SH   SOLE 0 0 0 0
LYONDELLBASELL IND CLA COM N53745100 258 2,969 SH   SOLE 0 0 0 0
MYLAN NV SHS EURO N59465109 217 4,016 SH   SOLE 0 0 0 0
GASLOG PARTNERS LTD PART Y2687W108 148 10,382 SH   SOLE 0 0 0 0
TEEKAY TANKERS LTDCL A CLA COM Y8565N102 98 14,249 SH   SOLE 0 0 0 0