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 1,209 30,750 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 500 3,519 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 386 5,523 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 871 1,217 SH   SOLE 0 0 0 0
AMERICAN ELECTRICPOWER CO COM 025537101 311 4,440 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 533 8,775 SH   SOLE 0 0 0 0
AMERICAN INTL GROUPINC COM NEW COM 026874784 435 8,217 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 8,068 53,024 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 833 75,213 SH   SOLE 0 0 0 0
APACHE CORP COM 037411105 286 5,134 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 9,269 96,961 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 1,895 20,632 SH   SOLE 0 0 0 0
BP PLC ADR 055622104 281 7,908 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 2,702 203,591 SH   SOLE 0 0 0 0
BANK AMER CORPNON CUM 7.25% PFD 060505682 1,126 942 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 524 13,497 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 756 4,456 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 8,245 38 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 3,304 22,816 SH   SOLE 0 0 0 0
BLACKROCK KELSO CAPCORPORATION COM 092533108 817 105,016 SH   SOLE 0 0 0 0
BOARDWALK PIPELINEPARTNERS LP LTD PART 096627104 188 10,750 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 4,080 31,418 SH   SOLE 0 0 0 0
BORGWARNER COM 099724106 259 8,790 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,884 39,212 SH   SOLE 0 0 0 0
BROOKFIELD ASSETMGMT INC CLA COM 112585104 536 16,202 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS L P LTD PART 118230101 662 9,410 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 1,270 9,922 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 232 8,891 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 3,341 34,892 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,158 15,270 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 2,525 25,597 SH   SOLE 0 0 0 0
CENTURYLINK INC COM 156700106 618 21,301 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 3,571 34,067 SH   SOLE 0 0 0 0
CHICAGO BRIDGE &IRON CO COM 167250109 384 11,075 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,136 26,791 SH   SOLE 0 0 0 0
CLOROX CO COM 189054109 379 2,742 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 2,833 62,508 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,582 21,611 SH   SOLE 0 0 0 0
CONSOLIDATED EDISONINC COM 209115104 349 4,338 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 773 6,874 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 314 3,172 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 506 5,012 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 209 2,579 SH   SOLE 0 0 0 0
DELTA AIRLINES INC COM 247361702 207 5,677 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 3,002 30,691 SH   SOLE 0 0 0 0
DOUBLELINE OPPTY COM 258623107 402 21,900 SH   SOLE 0 0 0 0
DOW CHEM CO COM 260543103 346 6,964 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUNS INC COM 261932107 169 17,800 SH   SOLE 0 0 0 0
DU PONT E I DENEMOURS & CO COM 263534109 2,375 36,650 SH   SOLE 0 0 0 0
EMC CORP COM 268648102 300 11,052 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100 285 4,197 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 695 5,859 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 673 12,901 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 1,105 37,763 SH   SOLE 0 0 0 0
FIRST CONN BANCORPINC COM 319850103 733 44,236 SH   SOLE 0 0 0 0
FISERV INC COM 337738108 223 2,052 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 694 55,207 SH   SOLE 0 0 0 0
FRANKLIN RESOURCESINC COM 354613101 292 8,759 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 2,361 16,958 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 17,329 550,492 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 1,328 18,613 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 190 12,300 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 2,600 31,164 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 307 1,350 SH   SOLE 0 0 0 0
HAIN CELESTIAL GROUPINC COM 405217100 249 5,000 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 283 6,255 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 393 3,465 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 4,054 31,752 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 1,076 9,248 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 449 4,309 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 164 23,776 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 6,683 203,749 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 4,071 26,822 SH   SOLE 0 0 0 0
INTERNATIONAL PAPERCO COM 460146103 206 4,864 SH   SOLE 0 0 0 0
ISHARES TR SELECTDIVID ETF FD ETF 464287168 1,364 16,000 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 950 4,512 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGREGATE ETF 464287226 671 5,962 SH   SOLE 0 0 0 0
ISHARES TR GLOBALTECH ETF ETF 464287291 321 3,300 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFEETF ETF 464287465 391 7,000 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 2,455 14,596 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PMID-CAP ETF ETF 464287507 1,081 7,234 SH   SOLE 0 0 0 0
ISHARES TR COHEN &STEERS REIT ETF ETF 464287564 835 7,719 SH   SOLE 0 0 0 0
ISHARES TR S&PMIDCAP 400 GROWTHETF ETF 464287606 201 1,191 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL2000 ETF ETF 464287655 650 5,656 SH   SOLE 0 0 0 0
ISHARESUS TECHNOLOGY ETF ETF 464287721 458 4,351 SH   SOLE 0 0 0 0
ISHARES TR USINDUSTRIALS ETF ETF 464287754 262 2,386 SH   SOLE 0 0 0 0
ISHARES TR U SHEALTHCARE ETF ETF 464287762 500 3,371 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PSMALL-CAP ETF ETF 464287804 1,014 8,722 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 403 14,074 SH   SOLE 0 0 0 0
ISHARES TR S&P U SPFD STK INDEX FD ETF 464288687 838 21,005 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 11,821 97,450 SH   SOLE 0 0 0 0
JOHNSON CTLS INC COM 478366107 259 5,856 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103 334 7,845 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108 276 3,375 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 1,278 9,298 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106 714 8,075 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,359 42,656 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,492 6,014 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 201 2,543 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAMPARTNERS LP LP 559080106 494 6,497 SH   SOLE 0 0 0 0
MARRIOTT INTL INC CLA COM 571903202 368 5,531 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 1,876 15,588 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 4,477 87,490 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 851 18,703 SH   SOLE 0 0 0 0
MORGAN STANLEY COM 617446448 351 13,505 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 574 8,700 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 991 17,948 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102 234 2,800 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 979 11,497 SH   SOLE 0 0 0 0
NOVO NORDISK A.S. ADR 670100205 410 7,630 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD COM 670656107 206 14,441 SH   SOLE 0 0 0 0
NUVEEN SELECTQUALITY MUNI FUNDINC COM 670973106 451 29,060 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 441 5,830 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 846 10,397 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,692 16,246 SH   SOLE 0 0 0 0
PENNANT PARK INVT CORP COM 708062104 104 15,300 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 397 27,085 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 3,973 37,504 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 12,349 350,718 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 2,959 29,089 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 2,005 25,270 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM 722014107 103 10,546 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 7,723 91,207 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 269 5,775 SH   SOLE 0 0 0 0
RAYTHEON CO COM 755111507 315 2,318 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 1,220 17,594 SH   SOLE 0 0 0 0
REYNOLDS AMERN INC COM 761713106 430 7,974 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 227 4,000 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELLPLC ADR 780259206 540 9,771 SH   SOLE 0 0 0 0
HENRY SCHEIN INC COM 806407102 203 1,150 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 2,081 26,315 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 390 15,428 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC COM 828806109 818 3,771 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,075 21,649 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 3,079 57,417 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,921 17,272 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 1,833 32,095 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 1,311 10,938 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 514 10,125 SH   SOLE 0 0 0 0
TECO ENERGY INC COM 872375100 209 7,572 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 497 6,432 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 1,004 6,792 SH   SOLE 0 0 0 0
TIME WARNER INC COM 887317303 338 4,590 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 573 13,352 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 4,561 113,095 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CLA COM 904311107 346 8,620 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 525 10,950 SH   SOLE 0 0 0 0
UNILEVER NV NY SHS 904784709 498 10,617 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 1,553 17,798 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 478 4,435 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIESCORP COM 913017109 3,509 34,214 SH   SOLE 0 0 0 0
V F CORP COM 918204108 449 7,308 SH   SOLE 0 0 0 0
VANGUARD SPEC PORT DIV APPR INDEXFD ETF 921908844 1,479 17,765 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 5,588 53,371 SH   SOLE 0 0 0 0
VANGUARD DEVELOPED MARKETS ETF 921943858 374 10,565 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 1,700 23,796 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FTSE EUR ETF 922042874 260 5,575 SH   SOLE 0 0 0 0
VANGUARD INDEX S&P 500 ETF 922908363 348 1,810 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 809 9,129 SH   SOLE 0 0 0 0
VANGUARD INDEX GROWTH ETF 922908736 309 2,886 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF 922908751 387 3,348 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 1,355 12,648 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 645 8,835 SH   SOLE 0 0 0 0
WALGREEN BOOTSALLIANCE INC COM 931427108 966 11,607 SH   SOLE 0 0 0 0
WASHINGTON TRBANCORP INC COM 940610108 513 13,528 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 531 15,651 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 3,940 83,247 SH   SOLE 0 0 0 0
WELLS FARGO & CO CLA COM 949746747 611 23,524 SH   SOLE 0 0 0 0
WELLS FARGO & CO PFD 949746804 708 545 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 493 5,943 SH   SOLE 0 0 0 0
CDK GLOBAL INC COM 12508E101 233 4,190 SH   SOLE 0 0 0 0
INVESCO ADVANTAGEMUN INC TR COM 46132E103 367 27,522 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 685 9,810 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 677 5,689 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN ETF 00162Q866 1,060 83,355 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 6,989 161,749 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 1,998 32,271 SH   SOLE 0 0 0 0
ABERDEEN INDONESIA FD COM 00305P106 75 12,196 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 712 7,430 SH   SOLE 0 0 0 0
AES TR III TR PFD 00808N202 833 16,000 SH   SOLE 0 0 0 0
AETNA INC COM 00817Y108 1,778 14,556 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 775 9,749 SH   SOLE 0 0 0 0
ALPHABET INC CLC COM 02079K107 2,411 3,484 SH   SOLE 0 0 0 0
ALPHABET INC CLA COM 02079K305 3,262 4,636 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 5,876 85,219 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 616 50,208 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 279 2,452 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEVSA NV ADR 03524A108 430 3,263 SH   SOLE 0 0 0 0
APOLLO INVT CORP COM 03761U106 66 12,000 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 269 18,975 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103 472 10,255 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 468 1,366 SH   SOLE 0 0 0 0
BLACKROCK MUN INC TR SH BEN INT 09248F109 188 11,900 SH   SOLE 0 0 0 0
BLACKROCK MUN HOLDINGS FD INC COM 09253N104 227 12,000 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P LP 09253U108 1,356 55,270 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR COM CLA 09257W100 314 11,350 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 3,071 107,030 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 962 14,755 SH   SOLE 0 0 0 0
COMMUNICATIONS SALES & LEAS INC COM 20341J104 402 13,894 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 7,777 468,771 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 1,904 43,679 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 376 2,275 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 824 5,247 SH   SOLE 0 0 0 0
DAVITA HEALTHCAREPARTNERS INC COM 23918K108 258 3,337 SH   SOLE 0 0 0 0
DEUTSCHE MUN INC TR COM 25160C106 316 21,900 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 466 4,131 SH   SOLE 0 0 0 0
DOMINION RES INC COM 25746U109 285 3,662 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUN BD FD INC COM 26202F107 274 30,217 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,291 15,052 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101 542 6,495 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED BY WRT OP COM 27828Y108 1,192 80,675 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273R109 1,669 43,830 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 474 7,913 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 295 8,118 SH   SOLE 0 0 0 0
EXPRESS SCRIPTSHLDG CO COM 30219G108 495 6,526 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 17,028 181,648 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 2,008 17,567 SH   SOLE 0 0 0 0
FIFTH STREET FINANCE CORP COM 31678A103 79 16,220 SH   SOLE 0 0 0 0
FIRST NIAGARA FINLGROUP INC COM 33582V108 642 65,877 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOMES & SEC INC COM 34964C106 269 4,644 SH   SOLE 0 0 0 0
GENERAL MOTORS COM 37045V100 332 11,725 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 399 9,217 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 1,015 6,831 SH   SOLE 0 0 0 0
HCP INC COM 40414L109 218 6,150 SH   SOLE 0 0 0 0
INVESCO MUN TR COM 46131J103 179 12,600 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 251 15,286 SH   SOLE 0 0 0 0
INVESCO TR MUN OPPTY COM 46132C107 149 10,025 SH   SOLE 0 0 0 0
IRON MTN INC COM 46284V101 335 8,405 SH   SOLE 0 0 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,214 18,280 SH   SOLE 0 0 0 0
ISHARES USA MIN VOL ETF 46429B697 1,850 40,042 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 4,246 68,326 SH   SOLE 0 0 0 0
KKR & CO LTD PART 48248M102 434 35,164 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 1,402 74,870 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL PFD 46429B689 1,189 24,350 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 937 7,196 SH   SOLE 0 0 0 0
MACQUARIEINFRASTRUCTURE COM 55608B105 208 2,813 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 429 4,869 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 227 1,214 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102 405 2,880 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 2,851 49,484 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 430 10,805 SH   SOLE 0 0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 120 11,380 SH   SOLE 0 0 0 0
MONSANTO CO COM 61166W101 598 5,784 SH   SOLE 0 0 0 0
MORGAN STANLEY CAPTR VIII COM 61753R200 227 8,945 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 850 6,522 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 877 10,629 SH   SOLE 0 0 0 0
O REILLYAUTOMOTIVE INC COM 67103H107 236 872 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 468 11,437 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106 246 6,526 SH   SOLE 0 0 0 0
PIMCO INTERMUN BD ETF 72201R866 220 4,000 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUNIT SER 1 ETF 73935A104 2,611 24,276 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO ETF 73935X229 504 26,238 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT ETF 73935X286 792 17,520 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT ETF 73935X583 1,558 17,215 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO ETF 73935X716 314 22,280 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRS INT BUYBK ETF 73937B621 848 32,590 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT ETF 73937B654 554 14,475 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT ETF 73937B779 4,874 113,938 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 385 3,424 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500DIVID ARISTO ETF 74348A467 5,693 104,625 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 225 28,742 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM S&P 500 ETF 78355W106 3,295 41,005 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM RUSSELL ETF 78355W205 443 3,000 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH ETF 78355W403 255 3,157 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 6,225 29,719 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLDSHS ETF 78463V107 1,354 10,707 SH   SOLE 0 0 0 0
SPDR SER TR S&PDIVID ETF ETF 78464A763 1,664 19,823 SH   SOLE 0 0 0 0
SPDR SER TR S&PBIOTECH ETF ETF 78464A870 790 14,599 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVG ETF 78467X109 212 1,182 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP400 ETF ETF 78467Y107 377 1,386 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM 79466L302 366 4,605 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 458 10,940 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR ENERGY ETF 81369Y506 1,010 14,804 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR FINANCIAL ETF 81369Y605 380 16,636 SH   SOLE 0 0 0 0
SENOMYX INC COM 81724Q107 33 12,000 SH   SOLE 0 0 0 0
SPECTRANETICS CORP COM 84760C107 392 20,936 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85028J109 1,729 269,271 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 326 1,535 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 2,050 11,708 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM 90187B101 116 13,600 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 1,317 9,324 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 480 9,410 SH   SOLE 0 0 0 0
VANECK VECTORS GOLD ETF 92189F106 671 24,226 SH   SOLE 0 0 0 0
VANECK VECTORS AGRIBUSINESS ETF 92189F700 202 4,200 SH   SOLE 0 0 0 0
VANECK VECTORS JR GOLD ETF 92189F791 233 5,475 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 663 6,970 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINLS ETF ETF 92204A405 1,461 30,847 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 2,182 16,723 SH   SOLE 0 0 0 0
VANGUARD WORLD FDSVANGUARD INFORMATION ETF 92204A702 684 6,386 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 4,106 73,535 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 2,351 31,693 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC ADR 92857W308 316 10,236 SH   SOLE 0 0 0 0
WEC ENERGY GRP COM 92939U106 234 3,578 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 400 6,029 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNI FD COM 95766M105 189 12,444 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAPDIVID FD ETF 97717W505 309 3,455 SH   SOLE 0 0 0 0
WISDOM TREE INTL SMALL CAP DIV ETF 97717W760 393 7,007 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGE ETF 97717X701 338 6,684 SH   SOLE 0 0 0 0
ALLERGAN PLC COM G0177J108 365 1,580 SH   SOLE 0 0 0 0
ACCENTURE PLCIRELAND CLA COM G1151C101 416 3,671 SH   SOLE 0 0 0 0
CONSOLIDATED WATERCO COM G23773107 185 14,159 SH   SOLE 0 0 0 0
EATON CORP COM G29183103 389 6,518 SH   SOLE 0 0 0 0
MEDTRONICS PLC COM G5960L103 1,812 20,884 SH   SOLE 0 0 0 0
CHUBB LTD COM H1467J104 1,774 13,570 SH   SOLE 0 0 0 0
TEEKAY TANKERS LTDCL A CLA COM Y8565N102 43 14,436 SH   SOLE 0 0 0 0