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 1,202 31,295 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 506 3,519 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 415 5,596 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 1,765 2,354 SH   SOLE 0 0 0 0
AMERICAN ELECTRICPOWER CO COM 025537101 303 4,809 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 563 7,603 SH   SOLE 0 0 0 0
AMERICAN INTL GROUPINC COM NEW COM 026874784 240 3,669 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 7,924 54,197 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 728 72,993 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 211 1,466 SH   SOLE 0 0 0 0
APACHE CORP COM 037411105 257 4,052 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 12,190 105,248 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 2,197 21,380 SH   SOLE 0 0 0 0
BP PLC ADR 055622104 273 7,307 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 4,558 206,235 SH   SOLE 0 0 0 0
BANK AMER CORP PFD 060505682 12,010 1,037 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 643 13,580 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 845 5,106 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 5,615 23 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 4,313 26,466 SH   SOLE 0 0 0 0
BLACKROCK CAPITAL INVESTMENT CORP COM 092533108 635 91,247 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 5,140 33,014 SH   SOLE 0 0 0 0
BORGWARNER COM 099724106 347 8,790 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 4,225 72,302 SH   SOLE 0 0 0 0
BROOKFIELD ASSETMGMT INC CLA COM 112585104 541 16,391 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS L P LTD PART 118230101 382 5,781 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 1,192 8,937 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 250 6,958 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 2,161 27,385 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,398 15,071 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 3,249 28,072 SH   SOLE 0 0 0 0
CENTURYLINK INC COM 156700106 575 24,193 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 4,075 34,619 SH   SOLE 0 0 0 0
CHICAGO BRIDGE &IRON CO COM 167250109 383 12,075 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,645 27,677 SH   SOLE 0 0 0 0
CLOROX CO COM 189054109 313 2,607 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 2,688 64,837 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,408 21,515 SH   SOLE 0 0 0 0
CONSOLIDATED EDISONINC COM 209115104 309 4,189 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 941 6,884 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 313 3,175 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 431 5,535 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 295 2,867 SH   SOLE 0 0 0 0
DELTA AIRLINES INC COM 247361702 402 8,182 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 3,646 34,980 SH   SOLE 0 0 0 0
DOUBLELINE OPPTY COM 258623107 561 29,542 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 232 3,101 SH   SOLE 0 0 0 0
DOW CHEM CO COM 260543103 493 8,613 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUNS INC COM 261932107 150 17,800 SH   SOLE 0 0 0 0
DU PONT E I DENEMOURS & CO COM 263534109 2,690 36,650 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100 294 3,905 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 717 6,120 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 691 12,388 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 1,010 37,359 SH   SOLE 0 0 0 0
FIRST CONN BANCORPINC COM 319850103 908 40,079 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 513 42,319 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 4,397 25,467 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 17,465 552,677 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 1,134 18,364 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 242 12,300 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 1,979 27,640 SH   SOLE 0 0 0 0
GOLDMANS SACHS ACTIVE BETA ETF 381430206 292 10,901 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 314 1,350 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 292 5,405 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 389 3,765 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101 229 5,700 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 4,599 34,298 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 1,404 12,119 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 479 3,909 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 141 23,776 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 7,780 214,494 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 4,655 28,041 SH   SOLE 0 0 0 0
INTERNATIONAL PAPERCO COM 460146103 247 4,649 SH   SOLE 0 0 0 0
I SHARES TR S&P100 ETF 464287101 223 2,247 SH   SOLE 0 0 0 0
I SHARES TR MORNINGSTAR LARGE CAP ETF 464287119 372 3,075 SH   SOLE 0 0 0 0
I SHARES TR CORE S&P TOTAL US ETF 464287150 801 15,610 SH   SOLE 0 0 0 0
ISHARES TR SELECTDIVID ETF FD ETF 464287168 1,421 16,040 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 1,091 4,849 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGREGATE ETF 464287226 886 8,200 SH   SOLE 0 0 0 0
I SHARES TR EMERGING MKTS ETF 464287234 306 8,747 SH   SOLE 0 0 0 0
ISHARES TR GLOBALTECH ETF ETF 464287291 494 4,500 SH   SOLE 0 0 0 0
I SHARES TR S&P 500 GROWTH ETF 464287309 353 2,897 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFEETF ETF 464287465 483 8,371 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 2,688 15,030 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PMID-CAP ETF ETF 464287507 1,240 7,502 SH   SOLE 0 0 0 0
I SHARES TR NASDAQ BIOTECH ETF 464287556 244 921 SH   SOLE 0 0 0 0
ISHARES TR COHEN &STEERS REIT ETF ETF 464287564 683 6,858 SH   SOLE 0 0 0 0
I SHARES TR RUSSELL 1000 VALUE ETF 464287598 227 2,022 SH   SOLE 0 0 0 0
ISHARES TR S&PMIDCAP 400 GROWTHETF ETF 464287606 222 1,219 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 299 2,851 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL2000 ETF ETF 464287655 798 5,914 SH   SOLE 0 0 0 0
ISHARESUS TECHNOLOGY ETF ETF 464287721 457 3,801 SH   SOLE 0 0 0 0
ISHARES TR USINDUSTRIALS ETF ETF 464287754 288 2,386 SH   SOLE 0 0 0 0
ISHARES TR U SHEALTHCARE ETF ETF 464287762 396 2,747 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PSMALL-CAP ETF ETF 464287804 1,384 10,065 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 396 13,409 SH   SOLE 0 0 0 0
ISHARES TR S&P U SPFD STK INDEX FD ETF 464288687 949 25,492 SH   SOLE 0 0 0 0
I SHARES TR US AEROSPACE & DEFENSE ETF 464288760 415 2,953 SH   SOLE 0 0 0 0
JETBLUE AIRWAYS COM 477143101 210 9,350 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 11,220 97,384 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103 384 7,845 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108 227 3,075 SH   SOLE 0 0 0 0
KEY CORP COM 493267108 695 38,043 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 1,112 9,748 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106 887 10,155 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,418 46,472 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,535 6,142 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 240 3,368 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAMPARTNERS LP LP 559080106 646 8,547 SH   SOLE 0 0 0 0
MARRIOTT INTL INC CLA COM 571903202 463 5,594 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 1,967 16,163 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 5,863 94,355 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 1,021 23,043 SH   SOLE 0 0 0 0
MORGAN STANLEY COM 617446448 598 14,157 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 725 8,742 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100 169 12,000 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 857 16,856 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102 269 2,400 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,255 11,612 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP CO 666807102 326 1,401 SH   SOLE 0 0 0 0
NOVO NORDISK A.S. ADR 670100205 220 6,138 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD COM 670656107 185 14,441 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 293 4,119 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 1,302 11,140 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,488 15,698 SH   SOLE 0 0 0 0
PENNANTPARK INVT CORP COM 708062104 77 10,000 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 505 26,085 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 3,901 37,279 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 11,942 367,681 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 3,034 33,166 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 2,168 25,095 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 8,383 99,701 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 219 4,995 SH   SOLE 0 0 0 0
RAYTHEON CO COM 755111507 381 2,680 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 1,460 25,399 SH   SOLE 0 0 0 0
REYNOLDS AMERN INC COM 761713106 463 8,270 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 222 1,212 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 262 4,000 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELLPLC ADR 780259206 463 8,516 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 2,352 28,020 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 609 15,419 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC COM 828806109 662 3,726 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,141 21,649 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 2,797 56,861 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,353 11,796 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 2,130 38,371 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 1,272 10,620 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 465 8,392 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 1,202 16,000 SH   SOLE 0 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 229 3,137 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 1,223 8,671 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 686 13,897 SH   SOLE 0 0 0 0
TRUSTCO BK CORP NY COM 898349105 122 13,982 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 5,827 113,437 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 602 14,793 SH   SOLE 0 0 0 0
UNILEVER NV NY SHS 904784709 506 12,327 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 1,871 18,042 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 554 4,835 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIESCORP COM 913017109 3,757 34,274 SH   SOLE 0 0 0 0
V F CORP COM 918204108 321 6,008 SH   SOLE 0 0 0 0
VANGUARD SPEC PORT DIV APPR INDEXFD ETF 921908844 1,600 18,788 SH   SOLE 0 0 0 0
VANGUARD STAR FD ETF 921909768 316 6,890 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 6,772 61,998 SH   SOLE 0 0 0 0
VANGUARD DEVELOPED MARKETS ETF 921943858 396 10,828 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 2,145 28,313 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FTSE EUR ETF 922042874 283 5,897 SH   SOLE 0 0 0 0
VANGUARD INDEX S&P 500 ETF 922908363 405 1,975 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 805 9,760 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS ETF 922908611 246 2,031 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS ETF 922908629 673 5,111 SH   SOLE 0 0 0 0
VANGUARD INDEX GROWTH ETF 922908736 346 3,107 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF 922908751 470 3,648 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 1,481 12,844 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 699 10,116 SH   SOLE 0 0 0 0
WALGREEN BOOTSALLIANCE INC COM 931427108 1,081 13,063 SH   SOLE 0 0 0 0
WASHINGTON TRBANCORP INC COM 940610108 784 13,987 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 889 16,381 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 4,048 73,458 SH   SOLE 0 0 0 0
WELLS FARGO & CO CLA COM 949746747 546 23,634 SH   SOLE 0 0 0 0
WELLS FARGO & CO PFD 949746804 678 570 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 202 1,110 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 390 6,161 SH   SOLE 0 0 0 0
CDK GLOBAL INC COM 12508E101 242 4,057 SH   SOLE 0 0 0 0
INVESCO ADVANTAGEMUN INC TR COM 46132E103 209 18,722 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 885 12,250 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 751 6,136 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN ETF 00162Q866 1,116 88,610 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 6,864 161,398 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 2,100 33,528 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 851 8,271 SH   SOLE 0 0 0 0
AETNA INC COM 00817Y108 1,643 13,249 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 1,030 11,726 SH   SOLE 0 0 0 0
ALPHABET INC CLC COM 02079K107 2,420 3,135 SH   SOLE 0 0 0 0
ALPHABET INC CLA COM 02079K305 4,122 5,202 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 5,928 87,662 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 631 50,208 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 550 5,207 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEVSA NV ADR 03524A108 324 3,071 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 400 24,250 SH   SOLE 0 0 0 0
ATHENAHEALTH INC COM 04685W103 243 2,310 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103 369 9,751 SH   SOLE 0 0 0 0
BARINGS OARTN INVS BEN INT 06761A103 224 15,780 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 757 1,988 SH   SOLE 0 0 0 0
BLACKROCK MUN HOLDINGS FD INC COM 09253N104 173 10,700 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P LP 09253U108 1,191 44,071 SH   SOLE 0 0 0 0
BLACKSTONE GSO LONG SHORT COM 09257D102 212 13,312 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR COM CLA 09257W100 426 14,175 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 2,553 84,475 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 1,073 15,535 SH   SOLE 0 0 0 0
COMMUNICATIONS SALES & LEAS INC COM 20341J104 338 13,294 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 10,164 567,826 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 2,041 40,710 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 349 2,275 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 1,083 6,766 SH   SOLE 0 0 0 0
DEUTSCHE MUN INC TR COM 25160C106 164 12,500 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 390 3,749 SH   SOLE 0 0 0 0
DOMINION RES INC COM 25746U109 335 4,370 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUN BD FD INC COM 26202F107 243 30,217 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,221 15,729 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101 803 7,947 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED BY WRT OP COM 27828Y108 736 49,600 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273R109 1,305 36,441 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 371 6,719 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 260 7,338 SH   SOLE 0 0 0 0
EXPRESS SCRIPTSHLDG CO COM 30219G108 333 4,839 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 16,198 179,456 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 2,493 21,670 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 217 1,163 SH   SOLE 0 0 0 0
FIFTH STREET FINANCE CORP COM 31678A103 87 16,220 SH   SOLE 0 0 0 0
FIRST TR ETF 33738R803 401 17,500 SH   SOLE 0 0 0 0
GENERAL MOTORS COM 37045V100 381 10,925 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 334 8,670 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 2,172 9,069 SH   SOLE 0 0 0 0
INVESCO MUN TR COM 46131J103 154 12,600 SH   SOLE 0 0 0 0
INVESCO TR INVT GRAD MUNS COM 46131M106 337 26,403 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 203 15,286 SH   SOLE 0 0 0 0
INVESCO TR MUN OPPTY COM 46132C107 161 12,661 SH   SOLE 0 0 0 0
IRON MTN INC COM 46284V101 237 7,304 SH   SOLE 0 0 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,489 24,320 SH   SOLE 0 0 0 0
ISHARES USA MIN VOL ETF 46429B697 2,341 51,762 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GROWTH ETF 46434V621 289 10,017 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 6,516 75,510 SH   SOLE 0 0 0 0
KKR & CO LTD PART 48248M102 503 32,684 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 1,140 55,069 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL PFD 46429B689 1,328 27,300 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 924 7,196 SH   SOLE 0 0 0 0
MACQUARIEINFRASTRUCTURE COM 55608B105 409 5,003 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 577 5,589 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 3,139 53,316 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 594 11,023 SH   SOLE 0 0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 107 11,380 SH   SOLE 0 0 0 0
MONSANTO CO COM 61166W101 438 4,161 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 712 5,959 SH   SOLE 0 0 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 227 15,000 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 734 10,074 SH   SOLE 0 0 0 0
NVIDIA CORP COM 67066G104 440 4,125 SH   SOLE 0 0 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67066V101 312 22,344 SH   SOLE 0 0 0 0
O REILLYAUTOMOTIVE INC COM 67103H107 410 1,472 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 559 14,551 SH   SOLE 0 0 0 0
PIMCO INTERMUN BD ETF 72201R866 210 4,000 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUNIT SER 1 ETF 73935A104 3,727 31,458 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FD TRFINL PFD PORTFOLIO ETF 73935X229 549 30,563 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT ETF 73935X286 881 17,460 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FD TR US 1500 SMALL MID ETF 73935X567 496 4,304 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FDTR FTSE RAFI US 1000PORT ETF 73935X583 1,903 19,120 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO ETF 73935X716 443 30,775 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRS INT BUYBK ETF 73937B621 940 33,240 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT ETF 73937B654 672 17,150 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FDTR II S&P 500 LOWVOLATILITY PORT ETF 73937B779 4,607 110,810 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 400 3,409 SH   SOLE 0 0 0 0
PROSHARES TR ULSHT SP500 REV SPLIT ETF 74347B300 487 32,245 SH   SOLE 0 0 0 0
PROSHARES TR SHORT S&P 500 ETF 74347B425 380 10,390 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500DIVID ARISTO ETF 74348A467 6,375 118,244 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 374 44,822 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM S&P 500 ETF 78355W106 3,796 43,815 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM RUSSELL ETF 78355W205 447 2,840 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH ETF 78355W403 256 3,057 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 6,417 28,707 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLDSHS ETF 78463V107 1,350 12,312 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG BARCLAYS CONV SECS ETF 78464A359 215 4,700 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGLBKG ETF 78464A698 332 5,975 SH   SOLE 0 0 0 0
SPDR SER TR S&PDIVID ETF ETF 78464A763 1,590 18,578 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF 78464A797 651 14,979 SH   SOLE 0 0 0 0
SPDR SER TR S&PBIOTECH ETF ETF 78464A870 667 11,275 SH   SOLE 0 0 0 0
SPDR DOW JONES IND AVG ETF 78467X109 312 1,582 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP400 ETF ETF 78467Y107 418 1,386 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 304 12,463 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM 79466L302 304 4,447 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 483 11,953 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR ENERGY ETF 81369Y506 1,179 15,652 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR FINANCIAL ETF 81369Y605 531 22,848 SH   SOLE 0 0 0 0
SENOMYX INC COM 81724Q107 16 17,000 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85028J109 1,895 273,084 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 257 1,203 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 2,158 12,087 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM 90187B101 119 13,600 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 1,528 9,549 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 524 7,667 SH   SOLE 0 0 0 0
VANECK VECTORS GOLD ETF 92189F106 498 23,826 SH   SOLE 0 0 0 0
VANECK VECTORS AGRIBUSINESS ETF 92189F700 216 4,200 SH   SOLE 0 0 0 0
VANECK VECTORS JR GOLD ETF 92189F791 216 6,850 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 881 8,420 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINLS ETF ETF 92204A405 3,805 64,113 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 1,869 14,745 SH   SOLE 0 0 0 0
VANGUARD WORLD FDSVANGUARD INFORMATION ETF 92204A702 1,031 8,486 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 3,833 71,813 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 2,819 36,131 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC ADR 92857W308 220 9,023 SH   SOLE 0 0 0 0
W P CAREY INC COM 92936U109 215 3,637 SH   SOLE 0 0 0 0
WEC ENERGY GRP COM 92939U106 210 3,578 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 373 5,256 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNI FD COM 95766M105 198 14,444 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAPDIVID FD ETF 97717W505 321 3,400 SH   SOLE 0 0 0 0
WISDOM TREE INTL SMALL CAP DIV ETF 97717W760 427 7,107 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGE ETF 97717X701 299 5,209 SH   SOLE 0 0 0 0
ALLERGAN PLC COM G0177J108 476 2,267 SH   SOLE 0 0 0 0
AON PLC COM G0408V102 422 3,787 SH   SOLE 0 0 0 0
ACCENTURE PLCIRELAND CLA COM G1151C101 450 3,840 SH   SOLE 0 0 0 0
CONSOLIDATED WATERCO COM G23773107 157 14,159 SH   SOLE 0 0 0 0
EATON CORP COM G29183103 424 6,324 SH   SOLE 0 0 0 0
MEDTRONICS PLC COM G5960L103 1,201 16,856 SH   SOLE 0 0 0 0
ALLIED WORLD ASSURANCE COMPANY COM H01531104 343 6,389 SH   SOLE 0 0 0 0
CHUBB LTD COM H1467J104 2,124 16,078 SH   SOLE 0 0 0 0
TEEKAY TANKERS LTDCL A CLA COM Y8565N102 33 14,551 SH   SOLE 0 0 0 0