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 1,675 20,949 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 455 2,381 SH   SOLE 0 0 0 0
ALLIANZGI CONV & INCOME FD II COM 018825109 57 10,000 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 596 6,323 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 7,629 4,284 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 711 6,503 SH   SOLE 0 0 0 0
AMERICAN STS WTR CO COM 029899101 232 3,255 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 9,442 49,699 SH   SOLE 0 0 0 0
AMPHENOL CORP CLA COM 032095101 256 2,708 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 636 63,677 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 695 2,423 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 11,902 62,661 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 2,531 15,847 SH   SOLE 0 0 0 0
BP PLC ADR 055622104 247 5,653 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 4,299 155,806 SH   SOLE 0 0 0 0
BANK AMER CORP PFD 060505682 426 327 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 704 13,953 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 1,119 4,481 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 5,422 18 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 4,524 22,520 SH   SOLE 0 0 0 0
BLACKROCK CAPITAL INVESTMENT CORP COM 092533108 388 64,778 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 9,082 23,812 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,550 32,497 SH   SOLE 0 0 0 0
BROOKFIELD ASSETMGMT INC CLA COM 112585104 617 13,219 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CLB COM 115637209 267 5,053 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 918 5,706 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 446 5,961 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 1,776 32,938 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,000 7,384 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 1,836 19,462 SH   SOLE 0 0 0 0
CENTURYLINK INC COM 156700106 144 12,034 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 3,291 26,720 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,405 22,575 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 897 19,143 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 601 8,765 SH   SOLE 0 0 0 0
CONSOLIDATED EDISONINC COM 209115104 246 2,900 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 529 3,351 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 398 3,190 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 896 6,788 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 2,849 25,660 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 256 2,724 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUNS INC COM 261932107 100 12,657 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 456 2,581 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 655 9,559 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 714 24,548 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 390 44,469 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 2,162 12,769 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 3,635 363,859 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 306 5,919 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 203 9,800 SH   SOLE 0 0 0 0
GETTY REALTY CORP COM 374297109 548 17,111 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 905 13,928 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 266 885 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 221 7,529 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 375 3,270 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 2,877 14,993 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 1,522 9,579 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 323 2,248 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 133 21,000 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 8,719 162,367 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 3,189 22,601 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103 236 5,098 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 1,623 5,703 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF 464287309 266 1,543 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 1,202 22,284 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 274 8,875 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 11,649 83,330 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103 280 4,792 SH   SOLE 0 0 0 0
KEY CORP COM 493267108 607 38,518 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 844 6,813 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,948 30,424 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,282 4,271 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 347 3,166 SH   SOLE 0 0 0 0
MARRIOTT INTL INC CLA COM 571903202 519 4,150 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 2,341 12,329 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 7,563 64,125 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 282 5,647 SH   SOLE 0 0 0 0
MORGAN STANLEY COM 617446448 260 6,158 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,210 8,617 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100 178 13,129 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 344 4,081 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 2,379 12,730 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD COM 670656107 148 11,629 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103 272 6,300 SH   SOLE 0 0 0 0
ONEOK INC COM 682680103 233 3,337 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 1,147 9,355 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,682 14,900 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 835 50,791 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 2,985 24,356 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 10,633 250,370 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 1,224 13,846 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 2,197 23,082 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 5,156 49,550 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 206 2,242 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 272 4,573 SH   SOLE 0 0 0 0
RAYTHEON CO COM 755111507 790 4,339 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 817 11,102 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 379 1,107 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 405 4,350 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELLPLC ADR 780259206 293 4,688 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 684 15,701 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 421 9,846 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,314 21,356 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,021 19,764 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 2,101 15,427 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 1,523 20,487 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 2,004 10,148 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 415 6,222 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 1,153 21,661 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 2,470 9,025 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 733 13,490 SH   SOLE 0 0 0 0
TRUSTCO BK CORP COM 898349105 109 13,982 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 4,949 102,705 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 696 12,064 SH   SOLE 0 0 0 0
UNILEVER NV NY SHS 904784709 461 7,910 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 2,572 15,381 SH   SOLE 0 0 0 0
UNITED FINL BANCORP INC COM 910304104 257 17,935 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 259 2,319 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIESCORP COM 913017109 3,249 25,204 SH   SOLE 0 0 0 0
V F CORP COM 918204108 435 5,000 SH   SOLE 0 0 0 0
VANGUARD GROUP DIV APP ETF 921908844 465 4,241 SH   SOLE 0 0 0 0
VANGUARD STAR FD TOTAL INTL ETF 921909768 279 5,370 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 2,046 13,232 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVLPED MARKET ETF 921943858 362 8,856 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 1,307 15,262 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL TFS INTL DIV APPRECIATION ETF 921946810 294 4,554 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S7P 500 ETF 900908363 311 1,198 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP VIPERS ETF 922908629 285 1,771 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE-CAP ETF 922908637 274 2,108 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 239 1,529 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 341 3,167 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 215 1,485 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 601 6,158 SH   SOLE 0 0 0 0
WALGREEN BOOTSALLIANCE INC COM 931427108 436 6,894 SH   SOLE 0 0 0 0
WASHINGTON TRBANCORP INC COM 940610108 337 7,002 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 869 17,143 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 2,890 59,820 SH   SOLE 0 0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 140 15,118 SH   SOLE 0 0 0 0
INVESCO QQQ TR COM 46090E103 307 1,707 SH   SOLE 0 0 0 0
INVESCO ADVANTAGEMUN INC TR COM 46132E103 170 15,800 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 537 6,690 SH   SOLE 0 0 0 0
TOTAL SA ADR 89151E109 378 6,796 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 662 4,830 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 4,739 151,129 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 2,293 28,456 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL PREMIER PPTYS FD COM 00302L108 90 15,000 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 1,958 7,349 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 4,080 22,361 SH   SOLE 0 0 0 0
ALPHABET INC CLC COM 02079K107 2,001 1,706 SH   SOLE 0 0 0 0
ALPHABET INC CLA COM 02079K305 4,644 3,946 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 2,800 48,763 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 685 48,000 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 651 3,301 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 573 33,433 SH   SOLE 0 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 432 28,138 SH   SOLE 0 0 0 0
BLACKROCK MUN HOLDINGS FD INC COM 09253N104 171 10,700 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P LP 09253U108 943 26,970 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR COM CLA 09257W100 313 9,050 SH   SOLE 0 0 0 0
BLUEKNIGHT ENERGY PARTS LP LP 09625U109 10 10,000 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101 210 697 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 4,590 85,016 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 1,220 20,514 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 13,660 870,621 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 2,306 34,546 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 674 3,847 SH   SOLE 0 0 0 0
CORMEDIX INC COM 21900C308 95 10,000 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 647 2,671 SH   SOLE 0 0 0 0
CROSS AMERICA PARTNERS LP UNIT LMTD LP 22758A105 183 10,000 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 488 2,984 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109 217 2,832 SH   SOLE 0 0 0 0
DOWDUPONT INC COM 26078J100 2,756 51,689 SH   SOLE 0 0 0 0
DREYFUS STRATEGIC MUNS INC COM 26202F107 130 16,800 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,021 11,342 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED BUYWRITE OPP FD SH BEN INT 27828Y108 322 21,431 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273R109 562 36,537 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 691 9,739 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 784 15,646 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 8,945 110,700 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 2,342 14,051 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 236 1,303 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 299 2,647 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108 277 3,298 SH   SOLE 0 0 0 0
GENERAL MOTORS CO COM 37045V100 220 5,929 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 281 6,721 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 618 3,221 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 643 2,874 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 199 15,286 SH   SOLE 0 0 0 0
INVESTCO S&P 500 EQL WGT ETF 46137V357 1,455 13,932 SH   SOLE 0 0 0 0
IRON MTN INC COM 46284V101 287 8,095 SH   SOLE 0 0 0 0
ISHARES USA MIN VOL ETF 46429B697 403 6,854 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 602 10,364 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 4,383 43,296 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN ETF 46625H365 261 10,225 SH   SOLE 0 0 0 0
KKR & CO LTD PART 48248M102 501 21,345 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 345 17,246 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 1,000 6,535 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 648 2,751 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 2,526 30,372 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 169 10,000 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 712 3,684 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 826 8,594 SH   SOLE 0 0 0 0
NVIDIA CORP COM 67066G104 670 3,732 SH   SOLE 0 0 0 0
O REILLYAUTOMOTIVE INC COM 67103H107 397 1,022 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 473 8,806 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 224 2,234 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DIVD ARISTOCRATS ETF 74348A467 442 6,515 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 214 32,811 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104 204 969 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 1,461 5,171 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVD ETF 78464A763 200 2,016 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 320 16,422 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM 79466L302 707 4,465 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 302 6,829 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 493 2,000 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR COM 85207H104 744 71,158 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85028J109 2,027 295,852 SH   SOLE 0 0 0 0
STARWOODPPTY TR INC COM 85571B105 268 12,000 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 928 3,315 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,111 5,347 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 1,991 8,050 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 388 4,578 SH   SOLE 0 0 0 0
VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD ETF 92203J407 253 4,531 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINLS ETF ETF 92204A405 208 3,216 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 3,298 55,769 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 3,703 23,709 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 270 2,595 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 262 3,374 SH   SOLE 0 0 0 0
AON PLC CLA COM G0408V102 559 3,277 SH   SOLE 0 0 0 0
ACCENTURE PLCIRELAND CLA COM G1151C101 517 2,935 SH   SOLE 0 0 0 0
CONSOLIDATED WATERCO COM G23773107 182 14,159 SH   SOLE 0 0 0 0
EATON CORP COM G29183103 420 5,218 SH   SOLE 0 0 0 0
MEDTRONICS PLC COM G5960L103 1,408 15,460 SH   SOLE 0 0 0 0
APTIV PLC SHS COM G6095L109 554 6,975 SH   SOLE 0 0 0 0
CHUBB LTD COM H1467J104 1,494 10,665 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS LP LP Y8564M105 411 27,500 SH   SOLE 0 0 0 0
TEEKAY OFFSHORE PARTNERS LP Y8565J101 60 50,000 SH   SOLE 0 0 0 0
TEEKAY TANKERS LTDCL A CLA COM Y8565N102 113 116,000 SH   SOLE 0 0 0 0