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 1,797 29,460 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 365 2,345 SH   SOLE 0 0 0 0
ALEXION PHARMACEUTICALS, INC COM 015351109 232 1,872 SH   SOLE 0 0 0 0
ALLIANZGI CONV & INCOME FD II COM 018825109 67 11,100 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 570 6,246 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 8,298 4,882 SH   SOLE 0 0 0 0
AMERICAN ELECTRICPOWER CO COM 025537101 217 3,132 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 806 8,220 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 8,771 47,515 SH   SOLE 0 0 0 0
AMPHENOL CORP CLA COM 032095101 236 2,708 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 679 66,004 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 576 2,418 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 18,141 97,999 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 2,541 18,941 SH   SOLE 0 0 0 0
BP PLC ADR 055622104 243 5,324 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 5,887 208,833 SH   SOLE 0 0 0 0
BANK AMER CORP PFD 060505682 1,291 1,032 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 773 14,339 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 1,126 4,699 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 5,641 20 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 7,254 38,863 SH   SOLE 0 0 0 0
BLACKROCK CAPITAL INVESTMENT CORP COM 092533108 425 72,931 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 9,470 28,225 SH   SOLE 0 0 0 0
BORGWARNER COM 099724106 345 8,000 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,977 53,787 SH   SOLE 0 0 0 0
BROOKFIELD ASSETMGMT INC CLA COM 112585104 536 13,219 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CLB COM 115637209 254 5,173 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 943 5,547 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 460 7,219 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 1,423 22,116 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102 232 2,842 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,089 8,026 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 2,081 26,203 SH   SOLE 0 0 0 0
CENTURYLINK INC COM 156700106 292 15,680 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 3,625 28,673 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,883 28,144 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 1,905 43,440 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 652 10,055 SH   SOLE 0 0 0 0
CONSOLIDATED EDISONINC COM 209115104 308 3,947 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 576 4,332 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 330 3,185 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 752 7,623 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 234 1,673 SH   SOLE 0 0 0 0
DELTA AIRLINES INC COM 247361702 392 7,911 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 3,304 31,527 SH   SOLE 0 0 0 0
DOUBLELINE OPPTY COM 258623107 533 26,659 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 209 2,860 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUNS INC COM 261932107 143 18,700 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 418 2,976 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 675 9,758 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 668 24,158 SH   SOLE 0 0 0 0
FIRST CONN BANCORPINC COM 319850103 1,019 33,308 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 432 38,998 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 5,252 28,174 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 5,820 427,609 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 891 20,133 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 226 9,800 SH   SOLE 0 0 0 0
GETTY REALTY CORP COM 374297109 482 17,111 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 1,325 18,698 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 273 885 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 377 8,364 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 291 3,122 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101 227 5,700 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 6,307 32,325 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 1,802 12,513 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 336 2,425 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 162 23,776 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 9,122 183,503 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 3,583 25,646 SH   SOLE 0 0 0 0
INTERNATIONAL PAPERCO COM 460146103 294 5,649 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF 464285105 385 32,000 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 1,151 4,215 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 422 3,973 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 895 4,220 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PMID-CAP ETF ETF 464287507 424 2,174 SH   SOLE 0 0 0 0
ISHARES TR S&PMIDCAP 400 GROWTHETF ETF 464287606 227 1,010 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 211 1,464 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 222 1,355 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PSMALL-CAP ETF ETF 464287804 2,493 29,875 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 11,463 94,468 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103 447 6,410 SH   SOLE 0 0 0 0
KEY CORP COM 493267108 804 41,136 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 851 8,082 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106 474 7,542 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,140 36,796 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,640 5,552 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 356 3,728 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAMPARTNERS LP LP 559080106 307 4,451 SH   SOLE 0 0 0 0
MARKEL CORP HLDG CO COM 570535104 735 678 SH   SOLE 0 0 0 0
MARRIOTT INTL INC CLA COM 571903202 577 4,560 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 2,147 13,703 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 7,082 71,822 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 682 16,639 SH   SOLE 0 0 0 0
MORGAN STANLEY COM 617446448 613 12,928 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,003 8,619 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100 163 12,000 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 670 8,404 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 2,040 13,523 SH   SOLE 0 0 0 0
NORTHRUP GRUMMAN CORP COM 666807102 455 1,478 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD COM 670656107 142 11,629 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103 244 6,920 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 276 3,298 SH   SOLE 0 0 0 0
ONEOK INC COM 682680103 301 4,312 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 1,864 13,800 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,593 15,357 SH   SOLE 0 0 0 0
PENNANT PARK INVT CORP COM 708062104 70 10,000 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 561 31,039 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 3,275 30,084 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 12,012 331,097 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 2,552 31,613 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 2,635 23,459 SH   SOLE 0 0 0 0
PIONEER NATL RES CO COM 723787107 248 1,309 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 5,841 74,822 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 242 2,583 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 247 4,568 SH   SOLE 0 0 0 0
RAYTHEON CO COM 755111507 860 4,454 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 670 12,453 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 294 1,067 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 369 4,350 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELLPLC ADR 780259206 324 4,686 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 1,347 20,090 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 684 13,386 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,108 21,099 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,232 26,599 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,804 13,585 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 1,202 24,599 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103 222 2,381 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 1,831 10,845 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 473 6,920 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 1,132 11,895 SH   SOLE 0 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 297 2,692 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 2,776 13,402 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 784 13,548 SH   SOLE 0 0 0 0
TRUSTCO BK CORP COM 898349105 124 13,982 SH   SOLE 0 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 455 11,029 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 5,302 105,992 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 726 13,140 SH   SOLE 0 0 0 0
UNILEVER NV NY SHS 904784709 534 9,582 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 2,229 15,734 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 454 4,270 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIESCORP COM 913017109 4,344 34,741 SH   SOLE 0 0 0 0
V F CORP COM 918204108 412 5,055 SH   SOLE 0 0 0 0
VANGUARD STAR FD TOTAL INTL ETF 921909768 777 14,363 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 3,065 21,004 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVLPED MARKET ETF 921943858 555 12,932 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 703 8,461 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS ETF 922042858 366 8,677 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX ETF 922908553 972 11,934 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP ETF 922908629 228 1,449 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE-CAP ETF 922908637 217 1,743 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 254 1,696 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 211 2,029 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751 1,057 6,790 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 659 4,694 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 874 10,210 SH   SOLE 0 0 0 0
WALGREEN BOOTSALLIANCE INC COM 931427108 550 9,158 SH   SOLE 0 0 0 0
WASHINGTON TRBANCORP INC COM 940610108 759 13,059 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 934 14,657 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 3,938 71,038 SH   SOLE 0 0 0 0
WELLS FARGO & CO CLA COM 949746747 329 13,250 SH   SOLE 0 0 0 0
WELLS FARGO & CO PFD 949746804 769 611 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 423 5,414 SH   SOLE 0 0 0 0
INVESCO QQQ TR COM 46090E103 821 4,784 SH   SOLE 0 0 0 0
INVESCO ADVANTAGEMUN INC TR COM 46132E103 200 18,722 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 625 8,208 SH   SOLE 0 0 0 0
TOTAL SA ADR 89151E109 412 6,796 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 751 6,140 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 5,220 162,563 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 3,364 36,308 SH   SOLE 0 0 0 0
ABERDEEN INDONESIA FD COM 00305P106 70 10,057 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 2,099 8,609 SH   SOLE 0 0 0 0
AETNA INC COM 00817Y108 2,475 13,487 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 3,084 16,620 SH   SOLE 0 0 0 0
ALPHABET INC CLC COM 02079K107 4,179 3,746 SH   SOLE 0 0 0 0
ALPHABET INC CLA COM 02079K305 6,536 5,788 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 4,135 72,816 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 800 48,000 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 715 4,961 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 482 29,315 SH   SOLE 0 0 0 0
ATHENAHEALTH INC COM 04685W103 312 1,960 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103 511 9,648 SH   SOLE 0 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 327 22,254 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 836 1,675 SH   SOLE 0 0 0 0
BLACKROCK MUN HOLDINGS FD INC COM 09253N104 167 10,700 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P LP 09253U108 1,154 35,875 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR COM CLA 09257W100 339 10,800 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105 576 3,513 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 4,052 94,158 SH   SOLE 0 0 0 0
COLONY CAP INC CLA COM 19626G108 62 10,000 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 1,041 31,716 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 11,361 657 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 2,396 34,421 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 590 2,696 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 989 4,732 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF 23908L306 217 8,232 SH   SOLE 0 0 0 0
DEUTSCHE MUN INC TR COM 25160C106 138 12,500 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 524 3,639 SH   SOLE 0 0 0 0
DOWDUPONT INC COM 26078J100 3,592 54,487 SH   SOLE 0 0 0 0
DREYFUS STRATEGIC MUNS INC COM 26202F107 235 31,017 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,052 13,298 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101 507 4,077 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED BY WRT OP COM 27828Y108 508 32,900 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273R109 520 27,308 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 662 11,300 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 313 7,355 SH   SOLE 0 0 0 0
EXPRESS SCRIPTSHLDG CO COM 30219G108 303 3,930 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 11,500 139,007 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 5,085 26,168 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 310 1,367 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108 277 3,598 SH   SOLE 0 0 0 0
GENERAL MOTORS COM 37045V100 351 8,907 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 320 7,935 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 1,954 8,860 SH   SOLE 0 0 0 0
INVESCO MUN TR COM 46131J103 137 11,600 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 195 15,286 SH   SOLE 0 0 0 0
INVESCO TR MUN OPPTY COM 46132C107 118 10,025 SH   SOLE 0 0 0 0
INVESTCO S&P 500 EQL WGT ETF 46137V357 1,954 19,181 SH   SOLE 0 0 0 0
INVESCO FTSE RAFI 1499 ETF 46137V597 1,352 9,712 SH   SOLE 0 0 0 0
INVESCO FTSE RAFI 999 ETF 46137V613 2,006 17,814 SH   SOLE 0 0 0 0
INVESCO DWA MOMENTUM ETF 46137V837 373 6,745 SH   SOLE 0 0 0 0
INVESCO INTL BUYBACK ETF 46138E644 794 22,075 SH   SOLE 0 0 0 0
IRON MTN INC COM 46284V101 264 7,534 SH   SOLE 0 0 0 0
ISHARES USA MIN VOL ETF 46429B697 367 6,895 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 6,639 63,713 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN ETF 46625H365 344 12,960 SH   SOLE 0 0 0 0
KKR & CO LTD PART 48248M102 579 23,308 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 332 18,793 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 1,214 6,760 SH   SOLE 0 0 0 0
LAZARD GLOBAL TOTAL RETURN & INC FD INC COM 52106W103 184 10,000 SH   SOLE 0 0 0 0
M & T BK CORP COM 55261F104 300 1,761 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 973 4,951 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 2,113 34,804 SH   SOLE 0 0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 94 10,180 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 693 4,148 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 633 8,375 SH   SOLE 0 0 0 0
NVIDIA CORP COM 67066G104 937 3,955 SH   SOLE 0 0 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67066V101 141 10,608 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 10,424 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 354 2,236 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 225 1,934 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA SHRT S&P ETF 74347B383 308 8,061 SH   SOLE 0 0 0 0
PROSHARES TR SHORT S&P ETF 74347B425 267 9,090 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500DIVID ARISTO ETF 74348A467 378 6,066 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 180 26,781 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104 217 1,064 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 1,596 5,885 SH   SOLE 0 0 0 0
SPDR S&P AEROSPACE & DEFENSE ETF 78464A631 298 3,425 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 363 16,712 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM 79466L302 504 3,696 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 321 8,014 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR ENERGY ETF 81369Y506 550 7,245 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR FINANCIAL ETF 81369Y605 459 17,252 SH   SOLE 0 0 0 0
SENOMYX COM 81724Q107 18 15,000 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 333 1,930 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR COM 85207H104 700 68,771 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85028J109 2,326 297,402 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 1,217 3,549 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,604 8,155 SH   SOLE 0 0 0 0
TITAN MACHY INC PFD 88830RAB7 24 24,000 SH   SOLE 0 0 0 0
TORTOISE MLP FD INC COM 89148B101 218 12,800 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 2,445 9,966 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 593 5,352 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINLS ETF ETF 92204A405 5,251 77,850 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 1,399 8,792 SH   SOLE 0 0 0 0
VANGUARD WORLD FDSVANGUARD INFORMATION ETF 92204A702 1,475 8,132 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 2,891 57,459 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 5,593 42,226 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 261 3,215 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 254 4,049 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNI FD COM 95766M105 158 12,444 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109 237 6,160 SH   SOLE 0 0 0 0
AON PLC CLA COM G0408V102 454 3,312 SH   SOLE 0 0 0 0
ACCENTURE PLCIRELAND CLA COM G1151C101 502 3,070 SH   SOLE 0 0 0 0
CONSOLIDATED WATERCO COM G23773107 183 14,159 SH   SOLE 0 0 0 0
EATON CORP COM G29183103 434 5,806 SH   SOLE 0 0 0 0
MEDTRONICS PLC COM G5960L103 1,651 19,281 SH   SOLE 0 0 0 0
CHUBB LTD COM H1467J104 1,669 13,136 SH   SOLE 0 0 0 0
TEEKAY TANKERS LTDCL A CLA COM Y8565N102 13 11,000 SH   SOLE 0 0 0 0