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 2,188 29,832 SH   SOLE 0 0 0 0
ABIOMED INC COM 003654100 225 500 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 392 2,345 SH   SOLE 0 0 0 0
ALEXION PHARMACEUTICALS, INC COM 015351109 260 1,872 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 631 6,396 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 9,729 4,857 SH   SOLE 0 0 0 0
AMERICAN ELECTRICPOWER CO COM 025537101 222 3,132 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 915 8,596 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 10,571 50,998 SH   SOLE 0 0 0 0
AMPHENOL CORP CLA COM 032095101 255 2,708 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 681 66,601 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 663 2,418 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 21,288 94,302 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 2,792 18,532 SH   SOLE 0 0 0 0
BP PLC ADR 055622104 277 6,003 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 5,977 202,902 SH   SOLE 0 0 0 0
BANK AMER CORP PFD 060505682 993 767 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 770 15,098 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 1,226 4,699 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 6,400 20 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 8,318 38,850 SH   SOLE 0 0 0 0
BLACKROCK CAPITAL INVESTMENT CORP COM 092533108 444 75,293 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 10,367 27,877 SH   SOLE 0 0 0 0
BORGWARNER COM 099724106 342 8,000 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,458 39,586 SH   SOLE 0 0 0 0
BROOKFIELD ASSETMGMT INC CLA COM 112585104 589 13,219 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CLB COM 115637209 255 5,053 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 1,155 5,547 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 535 7,219 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 2,030 25,783 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102 255 2,842 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,148 7,529 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 2,388 26,681 SH   SOLE 0 0 0 0
CENTURYLINK INC COM 156700106 328 15,486 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 3,505 28,663 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 2,060 28,712 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 1,946 42,124 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 598 8,931 SH   SOLE 0 0 0 0
CONSOLIDATED EDISONINC COM 209115104 285 3,747 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 668 4,571 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 348 3,186 SH   SOLE 0 0 0 0
DWS MUN INCOME TR COM 233368109 131 12,500 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 828 7,623 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 252 1,676 SH   SOLE 0 0 0 0
DELTA AIRLINES INC COM 247361702 253 4,368 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 3,695 31,599 SH   SOLE 0 0 0 0
DOUBLELINE OPPTY COM 258623107 466 23,056 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 253 2,860 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUNS INC COM 261932107 140 18,700 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 514 3,276 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 770 10,059 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 689 23,965 SH   SOLE 0 0 0 0
FIRST CONN BANCORPINC COM 319850103 691 23,380 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 422 45,632 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 6,677 32,613 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 4,737 419,585 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 868 20,224 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 210 9,800 SH   SOLE 0 0 0 0
GETTY REALTY CORP COM 374297109 489 17,111 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 1,331 17,242 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 316 885 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 327 8,064 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 318 3,122 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101 234 5,700 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 6,789 32,774 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 2,120 12,741 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 345 2,443 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 198 23,776 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 8,666 183,244 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 3,905 25,825 SH   SOLE 0 0 0 0
INTERNATIONAL PAPERCO COM 460146103 310 6,299 SH   SOLE 0 0 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF 464286525 371 4,226 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 3,515 12,009 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 1,467 13,902 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF 464287465 305 4,491 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 1,112 5,043 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PMID-CAP ETF ETF 464287507 572 2,841 SH   SOLE 0 0 0 0
ISHARES TR S&PMIDCAP 400 GROWTHETF ETF 464287606 235 1,010 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 246 1,576 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 233 1,384 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PSMALL-CAP ETF ETF 464287804 3,333 38,208 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF 464287879 204 1,223 SH   SOLE 0 0 0 0
ISHARES TR S&P US PFD STK ETF 464288687 204 5,481 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 12,933 93,606 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103 401 6,006 SH   SOLE 0 0 0 0
KEY CORP COM 493267108 792 39,815 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 903 7,945 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106 339 6,152 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 4,021 37,472 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,993 5,760 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 430 3,748 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAMPARTNERS LP LP 559080106 301 4,451 SH   SOLE 0 0 0 0
MARKEL CORP HLDG CO COM 570535104 806 678 SH   SOLE 0 0 0 0
MARRIOTT INTL INC CLA COM 571903202 576 4,360 SH   SOLE 0 0 0 0
MCCORMICK & CO INC COM 579780206 233 1,770 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 3,087 18,451 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 8,464 74,007 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 710 16,530 SH   SOLE 0 0 0 0
MORGAN STANLEY COM 617446448 515 11,052 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,128 8,665 SH   SOLE 0 0 0 0
NATIONAL BEVERAGE CORP COM 635017106 202 1,728 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100 162 12,000 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 754 8,904 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 2,441 13,523 SH   SOLE 0 0 0 0
NORTHRUP GRUMMAN CORP COM 666807102 451 1,422 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD COM 670656107 138 11,629 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103 251 6,920 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 217 2,638 SH   SOLE 0 0 0 0
ONEOK INC COM 682680103 265 3,904 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 1,892 13,894 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,673 15,328 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 380 22,211 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 3,445 30,818 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 13,592 308,410 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 2,072 25,412 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 2,644 23,460 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 6,070 72,927 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 262 2,584 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 241 4,570 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 230 3,197 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109 402 4,370 SH   SOLE 0 0 0 0
RAYTHEON CO COM 755111507 861 4,165 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 707 12,422 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 298 1,007 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 431 4,350 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELLPLC ADR 780259206 323 4,747 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 1,564 25,676 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 464 9,442 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,171 21,099 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,122 25,732 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 2,038 13,917 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 1,377 24,219 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 1,956 11,011 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 507 6,922 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 1,361 12,145 SH   SOLE 0 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 289 2,692 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 3,271 13,402 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 824 13,548 SH   SOLE 0 0 0 0
TRUSTCO BK CORP COM 898349105 119 13,982 SH   SOLE 0 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 309 9,229 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 5,520 104,517 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 704 12,799 SH   SOLE 0 0 0 0
UNILEVER NV NY SHS 904784709 539 9,702 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 2,543 15,620 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 434 3,720 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIESCORP COM 913017109 4,858 34,746 SH   SOLE 0 0 0 0
V F CORP COM 918204108 476 5,091 SH   SOLE 0 0 0 0
VANGUARD GROUP DIV APP ETF 921908844 432 3,899 SH   SOLE 0 0 0 0
VANGUARD STAR FD TOTAL INTL ETF 921909768 520 9,630 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 3,890 24,494 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P VALUE INDX ETF 921932703 268 2,400 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVLPED MARKET ETF 921943858 592 13,673 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 886 10,174 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FD INC TOTAL WORLD STK INDX ETF 922042742 249 3,288 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD ETF 922042775 201 3,858 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS ETF 922042858 805 19,630 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S7P 500 ETF 900908363 308 1,154 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX ETF 922908553 1,770 21,944 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP ETF 922908629 238 1,449 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE-CAP ETF 922908637 264 1,979 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 298 1,853 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 244 2,208 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751 1,677 10,313 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 1,089 7,279 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 959 10,208 SH   SOLE 0 0 0 0
WALGREEN BOOTSALLIANCE INC COM 931427108 566 7,758 SH   SOLE 0 0 0 0
WASHINGTON TRBANCORP INC COM 940610108 723 13,071 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 865 14,663 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 3,766 71,642 SH   SOLE 0 0 0 0
WELLS FARGO & CO CLA COM 949746747 326 13,250 SH   SOLE 0 0 0 0
WELLS FARGO & CO PFD 949746804 466 361 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 498 5,480 SH   SOLE 0 0 0 0
INVESCO QQQ TR COM 46090E103 1,108 5,964 SH   SOLE 0 0 0 0
INVESCO ADVANTAGEMUN INC TR COM 46132E103 184 17,500 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 676 7,663 SH   SOLE 0 0 0 0
TOTAL SA ADR 89151E109 438 6,796 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 775 5,978 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 5,573 165,967 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 329 6,955 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 3,463 36,616 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL PREMIER PPTYS FD COM 00302L108 91 15,000 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 2,248 8,327 SH   SOLE 0 0 0 0
AETNA INC COM 00817Y108 2,615 12,889 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 3,001 18,214 SH   SOLE 0 0 0 0
ALPHABET INC CLC COM 02079K107 4,251 3,562 SH   SOLE 0 0 0 0
ALPHABET INC CLA COM 02079K305 7,180 5,948 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 3,815 63,265 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 771 48,000 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 721 4,962 SH   SOLE 0 0 0 0
APOLLO INVT CORP COM 03761U106 82 15,000 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 503 29,250 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103 462 9,648 SH   SOLE 0 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 342 22,930 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 809 1,716 SH   SOLE 0 0 0 0
BLACKROCK MUN HOLDINGS FD INC COM 09253N104 160 10,700 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P LP 09253U108 1,242 32,611 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR COM CLA 09257W100 362 10,800 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105 598 3,513 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 4,624 95,054 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 1,162 32,829 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 11,928 657,212 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 2,686 34,706 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 668 3,096 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 1,111 4,732 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 523 3,693 SH   SOLE 0 0 0 0
DOWDUPONT INC COM 26078J100 3,552 55,230 SH   SOLE 0 0 0 0
DREYFUS STRATEGIC MUNS INC COM 26202F107 211 28,800 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,027 12,831 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101 370 2,897 SH   SOLE 0 0 0 0
EATIN VANCE SR INC TR SH BEN INT 27826S103 65 10,000 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED BY WRT OP COM 27828Y108 441 27,400 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273R109 586 26,305 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 689 11,215 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 320 7,338 SH   SOLE 0 0 0 0
EXPRESS SCRIPTSHLDG CO COM 30219G108 328 3,451 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 11,709 137,721 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 4,069 24,742 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 334 1,385 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108 320 3,796 SH   SOLE 0 0 0 0
GEMPHIRE THERAPEUTICS COM 36870A108 46 22,140 SH   SOLE 0 0 0 0
GENERAL MOTORS COM 37045V100 327 9,709 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 324 8,060 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 2,005 8,940 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 134 11,600 SH   SOLE 0 0 0 0
INVESCO TR MUN OPPTY COM 46132C107 191 15,286 SH   SOLE 0 0 0 0
INVESTCO S&P 500 EQL WGT ETF 46137V357 2,134 19,983 SH   SOLE 0 0 0 0
INVESCO FTSE RAFI 1499 ETF 46137V597 1,359 9,552 SH   SOLE 0 0 0 0
INVESCO FTSE RAFI 999 ETF 46137V613 1,915 16,120 SH   SOLE 0 0 0 0
INVESCO DWA MOMENTUM ETF 46137V837 402 6,745 SH   SOLE 0 0 0 0
INVESCO INTL BUYBACK ETF 46138E644 816 23,745 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105 249 1,920 SH   SOLE 0 0 0 0
IRON MTN INC COM 46284V101 260 7,534 SH   SOLE 0 0 0 0
ISHARES USA MIN VOL ETF 46429B697 393 6,895 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 7,000 62,035 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN ETF 46625H365 350 12,745 SH   SOLE 0 0 0 0
KKR & CO LTD PART 48248M102 636 23,322 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 336 18,977 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 1,170 6,735 SH   SOLE 0 0 0 0
M & T BK CORP COM 55261F104 290 1,761 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 1,181 5,306 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 2,446 34,487 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106 224 598 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 712 4,248 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 747 8,668 SH   SOLE 0 0 0 0
NVIDIA CORP COM 67066G104 1,112 3,958 SH   SOLE 0 0 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67066V101 136 10,608 SH   SOLE 0 0 0 0
O REILLYAUTOMOTIVE INC COM 67103H107 355 1,022 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 560 10,869 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHANCED SRT MAT ETF 72201R833 406 3,996 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 294 1,831 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 244 2,234 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA SHRT S&P ETF 74347B383 267 8,061 SH   SOLE 0 0 0 0
PROSHARES TR SHORT S&P ETF 74347B425 248 9,090 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500DIVID ARISTO ETF 74348A467 446 6,673 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 199 27,103 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104 208 1,064 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 1,711 5,885 SH   SOLE 0 0 0 0
SPDR S&P AEROSPACE & DEFENSE ETF 78464A631 492 4,942 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 334 7,068 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVG ETF UNIT SER 0 ETF 78467X109 225 850 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 398 17,197 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM 79466L302 635 3,996 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 358 8,014 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR ENERGY ETF 81369Y506 395 5,210 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR FINANCIAL ETF 81369Y605 475 17,227 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 378 1,930 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR COM 85207H104 679 71,095 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85028J109 2,184 295,993 SH   SOLE 0 0 0 0
STARWOODPPTY TR INC COM 85571B105 239 11,100 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 990 3,740 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,597 7,579 SH   SOLE 0 0 0 0
TITAN MACHY INC PFD 88830RAB7 24 24,000 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 2,741 10,301 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 605 5,316 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDX FDS ENERGY VIPERS ETF 92204A306 201 1,910 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINLS ETF ETF 92204A405 5,169 74,514 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 1,311 7,268 SH   SOLE 0 0 0 0
VANGUARD WORLD FDSVANGUARD INFORMATION ETF 92204A702 2,011 9,930 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 3,001 56,217 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 6,329 42,167 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 274 3,034 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 223 3,474 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNI FD COM 95766M105 159 13,111 SH   SOLE 0 0 0 0
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