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 1,267 30,283 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 550 3,819 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 372 5,523 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 868 1,462 SH   SOLE 0 0 0 0
AMERICAN ELECTRICPOWER CO COM 025537101 295 4,440 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 529 8,617 SH   SOLE 0 0 0 0
AMERICAN INTL GROUPINC COM NEW COM 026874784 659 12,195 SH   SOLE 0 0 0 0
AMRICAN STS WTR CO COM 029899101 211 5,355 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 7,963 53,112 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 784 76,459 SH   SOLE 0 0 0 0
APACHE CORP COM 037411105 251 5,133 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 10,852 99,570 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 1,882 20,977 SH   SOLE 0 0 0 0
BP PLC ADR 055622104 307 10,159 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 2,940 217,458 SH   SOLE 0 0 0 0
BANK AMER CORPNON CUM 7.25% PFD 060505682 1,072 942 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 678 18,396 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 677 4,456 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 8,111 38 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 3,520 24,808 SH   SOLE 0 0 0 0
BLACKROCK KELSO CAPCORPORATION COM 092533108 1,021 108,499 SH   SOLE 0 0 0 0
BOARDWALK PIPELINEPARTNERS LP LTD PART 096627104 158 10,750 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 3,976 31,319 SH   SOLE 0 0 0 0
BORGWARNER COM 099724106 338 8,790 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,187 34,233 SH   SOLE 0 0 0 0
BROOKFIELD ASSETMGMT INC CLA COM 112585104 590 16,952 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CLB COM 115637209 293 2,977 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS L P LTD PART 118230101 639 9,410 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 1,362 9,922 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 280 10,877 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 3,734 35,994 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,179 15,407 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 2,659 26,563 SH   SOLE 0 0 0 0
CENTURYLINK INC COM 156700106 727 22,762 SH   SOLE 0 0 0 0
CERNER CORP COM 156782104 193 3,650 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 3,367 35,297 SH   SOLE 0 0 0 0
CHICAGO BRIDGE &IRON CO COM 167250109 420 11,475 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,334 31,959 SH   SOLE 0 0 0 0
CLOROX CO COM 189054109 361 2,860 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 2,856 61,572 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,599 22,636 SH   SOLE 0 0 0 0
CONSOLIDATED EDISONINC COM 209115104 332 4,337 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 993 9,034 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 287 3,170 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 479 5,054 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 275 3,569 SH   SOLE 0 0 0 0
DELTA AIRLINES INC COM 247361702 342 7,027 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 3,224 32,466 SH   SOLE 0 0 0 0
DOUBLELINE OPPTY COM 258623107 324 19,275 SH   SOLE 0 0 0 0
DOW CHEM CO COM 260543103 399 7,836 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUNS INC COM 261932107 178 19,875 SH   SOLE 0 0 0 0
DU PONT E I DENEMOURS & CO COM 263534109 2,310 36,488 SH   SOLE 0 0 0 0
EMC CORP COM 268648102 378 14,202 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100 303 4,195 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 653 5,859 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 702 12,901 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 930 37,763 SH   SOLE 0 0 0 0
FIRST CONN BANCORPINC COM 319850103 769 48,205 SH   SOLE 0 0 0 0
FISERV INC COM 337738108 210 2,052 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 753 55,798 SH   SOLE 0 0 0 0
FRANKLIN RESOURCESINC COM 354613101 337 8,619 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 1,792 13,640 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 17,605 553,802 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 1,182 18,654 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 2,997 32,622 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 315 1,350 SH   SOLE 0 0 0 0
HAIN CELESTIAL GROUPINC COM 405217100 205 5,000 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 340 9,505 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 319 3,465 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 4,450 33,354 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 1,014 9,048 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 490 4,784 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 163 23,776 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 6,603 204,101 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 4,093 27,024 SH   SOLE 0 0 0 0
INTERNATIONAL PAPERCO COM 460146103 220 5,354 SH   SOLE 0 0 0 0
ISHARES TR SELECTDIVID ETF FD ETF 464287168 1,306 15,995 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 486 2,354 SH   SOLE 0 0 0 0
ISHARES TR GLOBALTECH ETF ETF 464287291 330 3,300 SH   SOLE 0 0 0 0
ISHARES S & P 500 GRWT ETF 464287309 206 1,774 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFEETF ETF 464287465 373 6,531 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 2,501 15,352 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PMID-CAP ETF ETF 464287507 1,073 7,443 SH   SOLE 0 0 0 0
ISHARES TR NASDAQBIOTECHNOLOGY ETF ETF 464287556 473 1,813 SH   SOLE 0 0 0 0
ISHARES TR COHEN &STEERS REIT ETF ETF 464287564 776 7,524 SH   SOLE 0 0 0 0
ISHARES TR S&PMIDCAP 400 GROWTHETF ETF 464287606 249 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 718 6,491 SH   SOLE 0 0 0 0
ISHARESUS TECHNOLOGY ETF ETF 464287721 472 4,351 SH   SOLE 0 0 0 0
ISHARES TR USINDUSTRIALS ETF ETF 464287754 255 2,386 SH   SOLE 0 0 0 0
ISHARES TR U SHEALTHCARE ETF ETF 464287762 474 3,371 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PSMALL-CAP ETF ETF 464287804 953 8,463 SH   SOLE 0 0 0 0
ISHARES TR S&P U SPFD STK INDEX FD ETF 464288687 835 21,390 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 240 1,967 SH   SOLE 0 0 0 0
ISHARES TR USPHARMACEUTICALS ETF ETF 464288836 223 1,630 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 11,087 102,468 SH   SOLE 0 0 0 0
JOHNSON CTLS INC COM 478366107 228 5,854 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103 335 7,845 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108 258 3,375 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 1,248 9,279 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106 701 8,928 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,099 43,029 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,366 6,169 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 216 2,853 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAMPARTNERS LP LP 559080106 492 7,157 SH   SOLE 0 0 0 0
MARRIOTT INTL INC CLA COM 571903202 446 6,261 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 2,013 16,016 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 4,790 86,722 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 748 18,633 SH   SOLE 0 0 0 0
MORGAN STANLEY COM 617446448 338 13,505 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 659 8,700 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 1,363 22,177 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 974 11,697 SH   SOLE 0 0 0 0
NOVO NORDISK A.S. ADR 670100205 562 10,380 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD COM 670656107 194 14,441 SH   SOLE 0 0 0 0
NUVEEN SELECTQUALITY MUNI FUNDINC COM 670973106 455 31,060 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 399 5,826 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 872 10,312 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,903 17,069 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 394 24,755 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 3,596 35,093 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 10,561 356,309 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 3,148 32,087 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 2,178 25,149 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM 722014107 97 10,921 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 7,556 91,795 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 272 5,775 SH   SOLE 0 0 0 0
RAYMOND JAMES FINLINC COM 754730109 903 18,964 SH   SOLE 0 0 0 0
RAYTHEON CO COM 755111507 297 2,418 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 1,223 19,569 SH   SOLE 0 0 0 0
REYNOLDS AMERN INC COM 761713106 486 9,658 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 214 1,172 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 232 4,000 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELLPLC ADR 780259206 489 10,098 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 1,903 25,799 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 401 14,328 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC COM 828806109 748 3,601 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,051 21,649 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 3,067 59,295 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,859 17,669 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 2,025 33,925 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 1,200 11,188 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 497 10,640 SH   SOLE 0 0 0 0
TECO ENERGY INC COM 872375100 208 7,568 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 717 9,152 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTORMFG CO ADR 874039100 208 7,956 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 1,139 8,042 SH   SOLE 0 0 0 0
TIME WARNER INC COM 887317303 299 4,123 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 699 16,205 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 4,643 114,395 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CLA COM 904311107 598 7,045 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 453 10,036 SH   SOLE 0 0 0 0
UNILEVER NV NY SHS 904784709 280 6,262 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 1,429 17,968 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 536 5,080 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIESCORP COM 913017109 3,665 36,611 SH   SOLE 0 0 0 0
V F CORP COM 918204108 645 9,958 SH   SOLE 0 0 0 0
VANGUARD SPEC PORT DIV APPR INDEXFD ETF 921908844 1,425 17,541 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 4,104 39,461 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 944 13,676 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FTSE EUR ETF 922042874 260 5,350 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 508 6,057 SH   SOLE 0 0 0 0
VANGUARD INDEX MID-CAP ETF 922908629 213 1,760 SH   SOLE 0 0 0 0
VANGUARD INDEX GROWTH ETF 922908736 307 2,886 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF 922908751 375 3,366 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 1,037 9,898 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 672 9,810 SH   SOLE 0 0 0 0
WALGREEN BOOTSALLIANCE INC COM 931427108 1,036 12,301 SH   SOLE 0 0 0 0
WASHINGTON TRBANCORP INC COM 940610108 479 12,823 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 559 15,571 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 4,074 84,246 SH   SOLE 0 0 0 0
WELLS FARGO & CO CLA COM 949746747 603 23,524 SH   SOLE 0 0 0 0
WELLS FARGO & CO PFD 949746804 657 545 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 237 1,315 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 486 5,943 SH   SOLE 0 0 0 0
CDK GLOBAL INC COM 12508E101 211 4,523 SH   SOLE 0 0 0 0
INVESCO ADVANTAGEMUN INC TR COM 46132E103 359 28,987 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 800 9,723 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 650 5,571 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN ETF 00162Q866 989 90,610 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 5,585 142,582 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 1,799 31,495 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 702 7,489 SH   SOLE 0 0 0 0
AES TR III TR PFD 00808N202 808 16,000 SH   SOLE 0 0 0 0
AETNA INC COM 00817Y108 1,722 15,330 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 696 8,804 SH   SOLE 0 0 0 0
ALPHABET INC CLC COM 02079K107 3,348 4,494 SH   SOLE 0 0 0 0
ALPHABET INC CLA COM 02079K305 4,120 5,401 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 5,805 92,647 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 780 50,208 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 251 2,450 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEVSA NV ADR 03524A108 406 3,259 SH   SOLE 0 0 0 0
APOLLO INVT CORP COM 03761U106 115 20,750 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 278 18,725 SH   SOLE 0 0 0 0
ATHENAHEALTH INC COM 04685W103 418 3,010 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103 411 10,255 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 508 1,490 SH   SOLE 0 0 0 0
BLACKROCK MUN INC TR SH BEN INT 09248F109 212 13,900 SH   SOLE 0 0 0 0
BLACKROCK MUN HOLDINGS FD INC COM 09253N104 217 12,000 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P LP 09253U108 1,816 64,734 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100 219 1,650 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 3,269 114,834 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 894 14,630 SH   SOLE 0 0 0 0
COMMUNICATIONS SALES & LEAS INC COM 20341J104 327 14,694 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 7,358 470,171 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 1,843 45,755 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 374 2,475 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 1,012 6,422 SH   SOLE 0 0 0 0
DAVITA HEALTHCAREPARTNERS INC COM 23918K108 255 3,477 SH   SOLE 0 0 0 0
DEUTSCHE MUN INC TR COM 25160C106 315 22,550 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 460 4,266 SH   SOLE 0 0 0 0
DOMINION RES INC COM 25746U109 273 3,628 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUN BD FD INC COM 26202F107 276 32,467 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,214 15,042 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101 492 6,780 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED BY WRT OP COM 27828Y108 1,381 93,925 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED COM 27829C105 105 10,000 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273R109 1,447 44,734 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 456 7,816 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 281 7,838 SH   SOLE 0 0 0 0
EXPRESS SCRIPTSHLDG CO COM 30219G108 617 8,989 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 14,904 178,300 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 1,967 17,242 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 201 1,234 SH   SOLE 0 0 0 0
FIFTH STREET FINANCE CORP COM 31678A103 104 20,620 SH   SOLE 0 0 0 0
FIRST NIAGARA FINLGROUP INC COM 33582V108 591 61,021 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOMES & SEC INC COM 34964C106 260 4,641 SH   SOLE 0 0 0 0
GENERAL MOTORS COM 37045V100 358 11,403 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 406 10,007 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 1,108 7,060 SH   SOLE 0 0 0 0
HCP INC COM 40414L109 200 6,150 SH   SOLE 0 0 0 0
INVESCO MUN TR COM 46131J103 168 12,600 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 235 15,286 SH   SOLE 0 0 0 0
INVESCO TR MUN OPPTY COM 46132C107 140 10,025 SH   SOLE 0 0 0 0
IRON MTN INC COM 46284V101 285 8,405 SH   SOLE 0 0 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 905 13,620 SH   SOLE 0 0 0 0
ISHARES USA MIN VOL ETF 46429B697 502 11,433 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 3,966 66,968 SH   SOLE 0 0 0 0
KKR & CO LTD PART 48248M102 570 38,787 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 1,428 79,982 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL PFD 46429B689 996 22,080 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 826 7,056 SH   SOLE 0 0 0 0
MACQUARIEINFRASTRUCTURE COM 55608B105 439 6,513 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 567 5,999 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102 405 3,438 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 2,835 53,580 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 546 12,427 SH   SOLE 0 0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 116 11,380 SH   SOLE 0 0 0 0
MONSANTO CO COM 61166W101 595 6,782 SH   SOLE 0 0 0 0
MORGAN STANLEY CAPTR VIII COM 61753R200 222 8,650 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 745 6,299 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 899 12,409 SH   SOLE 0 0 0 0
O REILLYAUTOMOTIVE INC COM 67103H107 280 1,022 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 459 11,229 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106 247 6,492 SH   SOLE 0 0 0 0
PIMCO CORP COM 72201B101 140 10,300 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUNIT SER 1 ETF 73935A104 2,687 24,606 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO ETF 73935X229 488 25,958 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT ETF 73935X286 962 21,218 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT ETF 73935X583 1,518 17,215 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO ETF 73935X716 352 25,389 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRS INT BUYBK ETF 73937B621 966 35,363 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT ETF 73937B654 324 8,740 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT ETF 73937B779 4,137 102,574 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 438 3,824 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500DIVID ARISTO ETF 74348A467 4,312 82,417 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 206 28,357 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM S&P 500 ETF 78355W106 358 45,554 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM RUSSELL ETF 78355W205 436 3,000 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH ETF 78355W403 251 3,157 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 6,175 30,048 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLDSHS ETF 78463V107 623 5,297 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGLBKG ETF 78464A698 261 6,925 SH   SOLE 0 0 0 0
SPDR SER TR S&PDIVID ETF ETF 78464A763 1,485 18,578 SH   SOLE 0 0 0 0
SPDR SER TR S&PBIOTECH ETF ETF 78464A870 1,082 20,949 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVG ETF 78467X109 209 1,182 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP400 ETF ETF 78467Y107 376 1,432 SH   SOLE 0 0 0 0
SABRA HEALTH CAREREIT INC COM 78573L106 223 11,081 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM 79466L302 340 4,605 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 465 11,574 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR ENERGY ETF 81369Y506 821 13,258 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR FINANCIAL ETF 81369Y605 723 32,148 SH   SOLE 0 0 0 0
SPECTRANETICS CORP COM 84760C107 342 23,566 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85028J109 1,628 267,354 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 290 1,260 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 2,179 13,078 SH   SOLE 0 0 0 0
TIME WARNER CABLE INC COM 88732J207 205 1,000 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM 90187B101 108 13,600 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 1,367 10,604 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 623 9,713 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 395 4,599 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINLS ETF ETF 92204A405 1,891 40,797 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 2,056 16,672 SH   SOLE 0 0 0 0
VANGUARD WORLD FDSVANGUARD INFORMATION ETF 92204A702 716 6,536 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 3,991 73,790 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 2,776 36,298 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC ADR 92857W308 328 10,236 SH   SOLE 0 0 0 0
WEC ENERGY GRP COM 92939U106 215 3,578 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 370 6,265 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNI FD COM 95766M105 186 12,444 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INC COM 97382A200 92 12,063 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAPDIVID FD ETF 97717W505 293 3,400 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGE ETF 97717X701 407 7,839 SH   SOLE 0 0 0 0
ALLERGAN PLC COM G0177J108 337 1,256 SH   SOLE 0 0 0 0
ACCENTURE PLCIRELAND CLA COM G1151C101 424 3,671 SH   SOLE 0 0 0 0
CONSOLIDATED WATERCO COM G23773107 172 14,159 SH   SOLE 0 0 0 0
EATON CORP COM G29183103 407 6,513 SH   SOLE 0 0 0 0
MEDTRONICS PLC COM G5960L103 1,558 20,776 SH   SOLE 0 0 0 0
CHUBB LTD COM H1467J104 1,634 13,719 SH   SOLE 0 0 0 0
LYONDELLBASELL IND CLA COM N53745100 240 2,803 SH   SOLE 0 0 0 0
TEEKAY TANKERS LTDCL A CLA COM Y8565N102 53 14,350 SH   SOLE 0 0 0 0