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 1,491 30,672 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 375 2,619 SH   SOLE 0 0 0 0
ALBANY INTL CORP CLA COM 012348108 460 8,623 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 515 5,818 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 3,143 3,247 SH   SOLE 0 0 0 0
AMERICAN ELECTRICPOWER CO COM 025537101 337 4,853 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 786 9,335 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 9,077 52,700 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 870 72,205 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 334 1,773 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 13,893 96,463 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 1,992 19,438 SH   SOLE 0 0 0 0
BP PLC ADR 055622104 235 6,781 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 5,131 211,512 SH   SOLE 0 0 0 0
BANK AMER CORP PFD 060505682 1,561 1,237 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 747 14,646 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 957 4,906 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 5,603 22 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 5,057 29,856 SH   SOLE 0 0 0 0
BLACKROCK CAPITAL INVESTMENT CORP COM 092533108 686 91,628 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 6,539 33,065 SH   SOLE 0 0 0 0
BORGWARNER COM 099724106 339 8,000 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 4,476 80,339 SH   SOLE 0 0 0 0
BROOKFIELD ASSETMGMT INC CLA COM 112585104 610 15,549 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CLB COM 115637209 201 4,139 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS L P LTD PART 118230101 293 4,581 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 1,218 7,277 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 827 15,158 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 1,664 20,678 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,001 9,319 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 3,482 26,815 SH   SOLE 0 0 0 0
CENTURYLINK INC COM 156700106 518 21,695 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 3,356 32,171 SH   SOLE 0 0 0 0
CHICAGO BRIDGE &IRON CO COM 167250109 238 12,075 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,849 27,652 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 2,274 50,705 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 767 10,353 SH   SOLE 0 0 0 0
CONSOLIDATED EDISONINC COM 209115104 330 4,082 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 650 4,004 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 336 3,178 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 305 2,471 SH   SOLE 0 0 0 0
DELTA AIRLINES INC COM 247361702 488 9,089 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 3,535 33,272 SH   SOLE 0 0 0 0
DOUBLELINE OPPTY COM 258623107 853 41,287 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 235 2,926 SH   SOLE 0 0 0 0
DOW CHEM CO COM 260543103 460 7,301 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUNS INC COM 261932107 144 16,200 SH   SOLE 0 0 0 0
DU PONT E I DENEMOURS & CO COM 263534109 2,713 33,617 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 312 2,349 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 611 10,251 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 813 30,026 SH   SOLE 0 0 0 0
FIRST CONN BANCORPINC COM 319850103 879 34,272 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 430 38,427 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 4,804 24,249 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 13,788 510,495 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 1,069 19,296 SH   SOLE 0 0 0 0
GETTY REALTY CORP COM 374297109 392 15,603 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 1,564 22,103 SH   SOLE 0 0 0 0
GOLDMANS SACHS ACTIVE BETA ETF 381430206 716 22,908 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 394 9,214 SH   SOLE 0 0 0 0
HARTFORD FINL SVS GROUP INC COM 416515104 328 6,240 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 329 3,065 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101 259 5,700 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 5,113 33,330 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 1,731 12,990 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 419 2,926 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 174 23,776 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 7,043 208,740 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 3,752 24,394 SH   SOLE 0 0 0 0
INTERNATIONAL PAPERCO COM 460146103 368 6,499 SH   SOLE 0 0 0 0
I SHARES TR S&P100 ETF 464287101 240 2,247 SH   SOLE 0 0 0 0
I SHARES TR MORNINGSTAR LARGE CAP ETF 464287119 454 3,264 SH   SOLE 0 0 0 0
I SHARES TR CORE S&P TOTAL US ETF 464287150 1,433 25,862 SH   SOLE 0 0 0 0
ISHARES TR SELECTDIVID ETF FD ETF 464287168 967 10,483 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 1,112 4,568 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGREGATE ETF 464287226 946 8,634 SH   SOLE 0 0 0 0
I SHARES TR EMERGING MKTS ETF 464287234 556 13,423 SH   SOLE 0 0 0 0
ISHARES TR GLOBALTECH ETF ETF 464287291 589 4,500 SH   SOLE 0 0 0 0
I SHARES TR S&P 500 GROWTH ETF 464287309 507 3,702 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFEETF ETF 464287465 1,343 20,595 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF 464287481 205 1,894 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 2,600 13,534 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PMID-CAP ETF ETF 464287507 1,542 8,865 SH   SOLE 0 0 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF 464287523 248 1,772 SH   SOLE 0 0 0 0
I SHARES TR NASDAQ BIOTECH ETF 464287556 327 1,053 SH   SOLE 0 0 0 0
ISHARES TR COHEN &STEERS REIT ETF ETF 464287564 678 6,708 SH   SOLE 0 0 0 0
I SHARES TR RUSSELL 1000 VALUE ETF 464287598 534 4,588 SH   SOLE 0 0 0 0
ISHARES TR S&PMIDCAP 400 GROWTHETF ETF 464287606 328 1,667 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 495 4,160 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL2000 ETF ETF 464287655 518 3,673 SH   SOLE 0 0 0 0
ISHARESUS TECHNOLOGY ETF ETF 464287721 421 3,012 SH   SOLE 0 0 0 0
ISHARES TR USINDUSTRIALS ETF ETF 464287754 314 2,386 SH   SOLE 0 0 0 0
ISHARES TR US HEALTHCARE ETF 464287762 256 1,537 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PSMALL-CAP ETF ETF 464287804 1,566 22,331 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 278 4,800 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 596 18,209 SH   SOLE 0 0 0 0
ISHARES TR S&P U SPFD STK INDEX FD ETF 464288687 741 18,922 SH   SOLE 0 0 0 0
I SHARES TR US AEROSPACE & DEFENSE ETF 464288760 465 1,953 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 12,836 97,032 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103 386 7,737 SH   SOLE 0 0 0 0
KEY CORP COM 493267108 734 39,160 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 1,109 8,593 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106 682 7,967 SH   SOLE 0 0 0 0
LEGGETT & PLATT INC COM 524660107 263 5,012 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,204 38,929 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,435 5,168 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 261 3,368 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAMPARTNERS LP LP 559080106 440 6,167 SH   SOLE 0 0 0 0
MARRIOTT INTL INC CLA COM 571903202 509 5,079 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 1,859 12,138 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 5,078 73,673 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 847 19,622 SH   SOLE 0 0 0 0
MORGAN STANLEY COM 617446448 635 14,257 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 752 8,675 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100 175 12,000 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 620 10,505 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102 291 2,400 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,264 10,390 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 374 1,458 SH   SOLE 0 0 0 0
NOVO NORDISK AS ADR 670100205 233 5,438 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD COM 670656107 189 14,441 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103 241 6,920 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 1,335 10,690 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,730 15,729 SH   SOLE 0 0 0 0
PENNANTPARK INVT CORP COM 708062104 74 10,000 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 443 25,068 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 3,702 32,051 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 11,060 329,252 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 3,967 33,775 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 1,987 24,028 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107 238 1,490 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 7,368 84,545 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 215 4,999 SH   SOLE 0 0 0 0
RAYTHEON CO COM 755111507 718 4,444 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 833 15,096 SH   SOLE 0 0 0 0
REYNOLDS AMERN INC COM 761713106 382 5,870 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 232 1,430 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 281 1,212 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 231 4,000 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELLPLC ADR 780259206 249 4,686 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 1,419 21,556 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 606 14,107 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC COM 828806109 424 2,624 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,113 21,649 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 2,365 49,400 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,857 13,193 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 2,123 36,415 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103 221 2,462 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 1,557 11,220 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 368 7,303 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 928 12,855 SH   SOLE 0 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 206 2,679 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 1,231 7,053 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 662 13,146 SH   SOLE 0 0 0 0
TRUSTCO BK CORP NY COM 898349105 108 13,982 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 5,734 110,436 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 727 13,442 SH   SOLE 0 0 0 0
UNILEVER NV NY SHS 904784709 412 7,462 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 1,707 15,674 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 496 4,485 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIESCORP COM 913017109 3,743 30,652 SH   SOLE 0 0 0 0
V F CORP COM 918204108 288 5,000 SH   SOLE 0 0 0 0
VANGUARD SPEC PORT DIV APPR INDEXFD ETF 921908844 1,516 16,362 SH   SOLE 0 0 0 0
VANGUARD STAR FD ETF 921909768 495 9,516 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 7,073 57,593 SH   SOLE 0 0 0 0
VANGUARD DEVELOPED MARKETS ETF 921943858 707 17,112 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 2,657 34,000 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY ALL WORLD ETF 922042718 300 2,775 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY WORLD STK ETF 922042742 283 4,185 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY FTSE EMERGING MKTS ETF 922042858 596 14,595 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FTSE EUR ETF 922042874 444 8,051 SH   SOLE 0 0 0 0
VANGUARD MUN BD FD TAX-EXEMPT ETF 922907746 247 4,815 SH   SOLE 0 0 0 0
VANGUARD INDEX S&P 500 ETF 922908363 476 2,142 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 679 8,161 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS ETF 922908611 295 2,401 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS ETF 922908629 929 6,516 SH   SOLE 0 0 0 0
VANGUARD INDEX GROWTH ETF 922908736 447 3,522 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF 922908751 709 5,228 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 2,360 18,961 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 729 9,628 SH   SOLE 0 0 0 0
WALGREEN BOOTSALLIANCE INC COM 931427108 889 11,348 SH   SOLE 0 0 0 0
WASHINGTON TRBANCORP INC COM 940610108 810 15,712 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 755 14,449 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 3,794 68,474 SH   SOLE 0 0 0 0
WELLS FARGO & CO CLA COM 949746747 390 15,524 SH   SOLE 0 0 0 0
WELLS FARGO & CO PFD 949746804 1,050 801 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 214 1,115 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 454 6,182 SH   SOLE 0 0 0 0
INVESCO ADVANTAGEMUN INC TR COM 46132E103 216 18,722 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 452 8,645 SH   SOLE 0 0 0 0
TOTAL S A ADR 89151E109 300 6,056 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 806 6,373 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN ETF 00162Q866 1,371 114,610 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 5,978 158,435 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 2,645 36,484 SH   SOLE 0 0 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 93 12,196 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 1,236 8,737 SH   SOLE 0 0 0 0
AETNA INC COM 00817Y108 1,983 13,061 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 1,852 13,146 SH   SOLE 0 0 0 0
ALPHABET INC CLC COM 02079K107 3,641 4,007 SH   SOLE 0 0 0 0
ALPHABET INC CLA COM 02079K305 5,127 5,515 SH   SOLE 0 0 0 0
ALPINE GLOBAL PREMIER PPTYS FD SH BEN INT 02083A103 63 10,000 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 5,967 80,128 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 764 48,000 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 589 4,454 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEVSA NV ADR 03524A108 326 2,953 SH   SOLE 0 0 0 0
APOLLO INVT CORP COM 03761U106 112 17,500 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 398 24,315 SH   SOLE 0 0 0 0
ARROW ETF TR ETF 04273H104 330 18,015 SH   SOLE 0 0 0 0
ATHENAHEALTH INC COM 04685W103 325 2,310 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103 426 9,648 SH   SOLE 0 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 310 22,254 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 829 1,963 SH   SOLE 0 0 0 0
BLACKROCK MUN HOLDINGS FD INC COM 09253N104 187 10,700 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P LP 09253U108 1,373 41,171 SH   SOLE 0 0 0 0
BLACKSTONE GSO LONG SHORT CREDIT INC COM 09257D102 217 13,423 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR COM CLA 09257W100 454 14,375 SH   SOLE 0 0 0 0
CAMECO CORP COM 13321L108 155 17,010 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 2,828 90,342 SH   SOLE 0 0 0 0
COLONY NORTHSTAR INC COM CLA 19625W104 282 20,000 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 1,179 30,302 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 10,916 625,536 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS PFD SER A 20451Q203 247 10,000 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 1,713 38,969 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 441 2,275 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 920 5,754 SH   SOLE 0 0 0 0
DEUTSCHE MUN INC TR COM 25160C106 169 12,500 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 443 3,698 SH   SOLE 0 0 0 0
DOMINION RES INC COM 25746U109 271 3,537 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUN BD FD INC COM 26202F107 243 28,517 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,316 15,748 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101 674 7,442 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED BY WRT OP COM 27828Y108 573 37,550 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273R109 1,107 54,300 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 250 3,800 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 557 9,174 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 265 7,355 SH   SOLE 0 0 0 0
EXPRESS SCRIPTSHLDG CO COM 30219G108 293 4,586 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 12,333 152,771 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 3,585 23,745 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 268 1,235 SH   SOLE 0 0 0 0
FIRST TR ETF 33738R803 241 10,000 SH   SOLE 0 0 0 0
GENERAL MOTORS COM 37045V100 336 9,625 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 348 8,079 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 2,060 9,284 SH   SOLE 0 0 0 0
HCP INC COM 40414L109 350 10,950 SH   SOLE 0 0 0 0
INVESCO MUN TR COM 46131J103 149 11,600 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 209 15,286 SH   SOLE 0 0 0 0
INVESCO TR MUN OPPTY COM 46132C107 166 12,661 SH   SOLE 0 0 0 0
IRON MTN INC COM 46284V101 265 7,719 SH   SOLE 0 0 0 0
ISHARES SILVER TRISHARES ETF 46428Q109 246 15,650 SH   SOLE 0 0 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,326 19,146 SH   SOLE 0 0 0 0
ISHARES USA MIN VOL ETF 46429B697 1,836 37,513 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL INTL STK ETF 46432F834 1,538 26,817 SH   SOLE 0 0 0 0
ISHARES TR CORE EAFE ETF 46432F842 1,350 22,170 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GROWTH ETF 46434V621 443 14,155 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 6,005 65,702 SH   SOLE 0 0 0 0
KKR & CO LTD PART 48248M102 525 28,215 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 963 50,262 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL PFD CONV PFD 49456B200 1,603 36,525 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 1,109 7,196 SH   SOLE 0 0 0 0
MACQUARIEINFRASTRUCTURE COM 55608B105 426 5,428 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 596 4,909 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 266 1,616 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 2,840 44,314 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 434 7,906 SH   SOLE 0 0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 103 10,180 SH   SOLE 0 0 0 0
MONSANTO CO COM 61166W101 328 2,768 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 558 3,982 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 770 9,219 SH   SOLE 0 0 0 0
NVIDIA CORP COM 67066G104 943 6,525 SH   SOLE 0 0 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67066V101 152 10,808 SH   SOLE 0 0 0 0
O REILLYAUTOMOTIVE INC COM 67103H107 301 1,376 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 538 10,725 SH   SOLE 0 0 0 0
PIMCO ENHACED LOW DURATION ETF 72201R718 236 2,329 SH   SOLE 0 0 0 0
PIMCO ETF TR ETF 72201R775 200 1,890 SH   SOLE 0 0 0 0
PIMCO INTERMUN BD ETF 72201R866 214 4,000 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUNIT SER 1 ETF 73935A104 4,442 32,275 SH   SOLE 0 0 0 0
POWERSHARES DWA MOMENTUM ETF 73935X153 316 6,745 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FD TRFINL PFD PORTFOLIO ETF 73935X229 684 35,813 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT ETF 73935X286 815 15,191 SH   SOLE 0 0 0 0
POWERSHARES DWA ENERGY MOMENTUM ETF 73935X385 307 9,175 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FD TR US 1500 SMALL MID ETF 73935X567 1,345 11,363 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FDTR FTSE RAFI US 1000PORT ETF 73935X583 2,379 23,012 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO ETF 73935X716 397 25,858 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRS INT BUYBK ETF 73937B621 1,388 43,215 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT ETF 73937B654 544 13,525 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FDTR II S&P 500 LOWVOLATILITY PORT ETF 73937B779 4,472 99,980 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 359 2,709 SH   SOLE 0 0 0 0
PROSHARES TR PSHS UL SHORT ETF 74347B300 409 32,245 SH   SOLE 0 0 0 0
PROSHARES TR SHORT S&P ETF 74347B425 348 10,390 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500DIVID ARISTO ETF 74348A467 5,683 98,366 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 369 45,438 SH   SOLE 0 0 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 240 2,680 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM S&P 500 ETF 78355W106 4,096 44,192 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM RUSSELL ETF 78355W205 486 2,840 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH ETF 78355W403 410 4,357 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 5,869 24,273 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLDSHS ETF 78463V107 1,317 11,156 SH   SOLE 0 0 0 0
SPDR INDEX SHS FD S&P EMERGING MKTS ETF 78463X756 310 6,650 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG BARCLAYS CONV SECS ETF 78464A359 316 6,375 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGLBKG ETF 78464A698 389 7,075 SH   SOLE 0 0 0 0
SPDR SER TR S&PDIVID ETF ETF 78464A763 1,680 18,903 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF 78464A797 1,043 23,963 SH   SOLE 0 0 0 0
SPDR SER TR S&PBIOTECH ETF ETF 78464A870 1,079 13,983 SH   SOLE 0 0 0 0
SPDR DOW JONES IND AVG ETF 78467X109 433 2,032 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP400 ETF ETF 78467Y107 511 1,609 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 314 13,028 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM 79466L302 385 4,447 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 522 10,898 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR ENERGY ETF 81369Y506 845 13,019 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR FINANCIAL ETF 81369Y605 748 30,320 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 219 4,004 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 258 2,432 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 225 2,350 SH   SOLE 0 0 0 0
SPECTRANETICS CORP COM 84760C107 558 14,538 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85028J109 2,141 290,497 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 419 1,159 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,657 7,957 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM 90187B101 140 14,100 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 1,640 8,846 SH   SOLE 0 0 0 0
UNITI GROUP INC COM 91325V108 293 11,674 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 481 7,127 SH   SOLE 0 0 0 0
VANECK VECTORS GOLD ETF 92189F106 709 32,126 SH   SOLE 0 0 0 0
VANECK VECTORS AGRIBUSINESS ETF 92189F700 231 4,200 SH   SOLE 0 0 0 0
VANECK VECTORS JR GOLD ETF 92189F791 395 11,825 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 701 7,920 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINLS ETF ETF 92204A405 5,525 88,327 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 2,206 14,968 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDLS ETF 92204A603 259 2,018 SH   SOLE 0 0 0 0
VANGUARD WORLD FDSVANGUARD INFORMATION ETF 92204A702 1,517 10,774 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 2,776 62,153 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 3,479 37,097 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC ADR 92857W308 205 7,137 SH   SOLE 0 0 0 0
W P CAREY INC COM 92936U109 237 3,587 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 318 4,255 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNI FD COM 95766M105 199 14,444 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAPDIVID FD ETF 97717W505 332 3,400 SH   SOLE 0 0 0 0
WISDOM TREE INTL SMALL CAP DIV ETF 97717W760 526 7,567 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGE ETF 97717X701 298 4,781 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109 272 6,909 SH   SOLE 0 0 0 0
ALLERGAN PLC COM G0177J108 594 2,443 SH   SOLE 0 0 0 0
AON PLC SHRS CL A G0408V102 497 3,737 SH   SOLE 0 0 0 0
ACCENTURE PLCIRELAND CLA COM G1151C101 393 3,174 SH   SOLE 0 0 0 0
CONSOLIDATED WATERCO COM G23773107 202 4,938 SH   SOLE 0 0 0 0
EATON CORP COM G29183103 176 14,159 SH   SOLE 0 0 0 0
MEDTRONICS PLC COM G5960L103 503 6,467 SH   SOLE 0 0 0 0
CHUBB LTD COM H1467J104 1,420 16,006 SH   SOLE 0 0 0 0
GASLOG PARTNERS LP LTD PART Y2687W108 2,164 14,883 SH   SOLE 0 0 0 0
TEEKAY TANKERS LTDCL A CLA COM Y8565N102 27 14,652 SH   SOLE 0 0 0 0