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 1,356 31,273 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 529 3,519 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 387 5,596 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 1,212 1,448 SH   SOLE 0 0 0 0
AMERICAN ELECTRICPOWER CO COM 025537101 297 4,614 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 488 7,624 SH   SOLE 0 0 0 0
AMERICAN INTL GROUPINC COM NEW COM 026874784 266 4,479 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 8,941 53,654 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 780 74,252 SH   SOLE 0 0 0 0
APACHE CORP COM 037411105 294 4,611 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 10,694 94,618 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 1,799 20,402 SH   SOLE 0 0 0 0
BP PLC ADR 055622104 277 7,882 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 3,114 198,899 SH   SOLE 0 0 0 0
BANK AMER CORPNON CUM 7.25% PFD 060505682 1,254 1,027 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 540 13,535 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 918 5,106 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 4,973 23 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 3,379 23,391 SH   SOLE 0 0 0 0
BLACKROCK KELSO CAPCORPORATION COM 092533108 857 103,489 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 4,177 31,676 SH   SOLE 0 0 0 0
BORGWARNER COM 099724106 309 8,790 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,837 52,773 SH   SOLE 0 0 0 0
BROOKFIELD ASSETMGMT INC CLA COM 112585104 570 16,202 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS L P LTD PART 118230101 385 5,381 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 1,165 8,937 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 206 6,758 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 2,883 32,393 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,354 15,249 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 2,772 26,529 SH   SOLE 0 0 0 0
CENTURYLINK INC COM 156700106 567 20,658 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 3,554 34,535 SH   SOLE 0 0 0 0
CHICAGO BRIDGE &IRON CO COM 167250109 310 11,075 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,333 28,215 SH   SOLE 0 0 0 0
CLOROX CO COM 189054109 344 2,747 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 2,651 62,648 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,602 21,611 SH   SOLE 0 0 0 0
CONSOLIDATED EDISONINC COM 209115104 337 4,474 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 882 6,879 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 297 3,173 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 383 4,885 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 255 2,991 SH   SOLE 0 0 0 0
DELTA AIRLINES INC COM 247361702 241 6,077 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 2,856 30,759 SH   SOLE 0 0 0 0
DOUBLELINE OPPTY COM 258623107 419 21,900 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 228 3,101 SH   SOLE 0 0 0 0
DOW CHEM CO COM 260543103 445 8,555 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUNS INC COM 261932107 166 17,800 SH   SOLE 0 0 0 0
DU PONT E I DENEMOURS & CO COM 263534109 2,464 36,796 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100 284 4,197 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 690 5,670 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 664 12,173 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 1,001 36,223 SH   SOLE 0 0 0 0
FIRST CONN BANCORPINC COM 319850103 754 42,358 SH   SOLE 0 0 0 0
FISERV INC COM 337738108 204 2,052 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM 344849104 251 3,700 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 538 44,598 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 3,365 21,690 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 16,143 545,079 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 1,205 18,865 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 216 12,300 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 2,130 27,004 SH   SOLE 0 0 0 0
GOLDMANS SACHS ACTIVE BETA ETF 381430206 311 10,901 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 304 1,350 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 238 5,305 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 360 3,765 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 4,157 32,333 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 1,135 9,734 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 516 4,309 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 184 23,776 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 7,844 207,924 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 4,456 28,128 SH   SOLE 0 0 0 0
INTERNATIONAL PAPERCO COM 460146103 233 4,864 SH   SOLE 0 0 0 0
ISHARES TR MSCI JAPAN ETF 464286848 238 18,954 SH   SOLE 0 0 0 0
I SHARES TR MORNINGSTAR LARGE CAP ETF 464287119 351 2,875 SH   SOLE 0 0 0 0
ISHARES TR SELECTDIVID ETF FD ETF 464287168 1,345 15,700 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 988 4,546 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGREGATE ETF 464287226 1,924 17,177 SH   SOLE 0 0 0 0
ISHARES TR GLOBALTECH ETF ETF 464287291 365 3,300 SH   SOLE 0 0 0 0
I SHARES TR S&P 500 GROWTH ETF 464287309 327 2,691 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFEETF ETF 464287465 355 6,011 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 2,495 14,315 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PMID-CAP ETF ETF 464287507 1,116 7,213 SH   SOLE 0 0 0 0
I SHARES TR NASDAQ BIOTECH ETF 464287556 222 768 SH   SOLE 0 0 0 0
ISHARES TR COHEN &STEERS REIT ETF ETF 464287564 798 7,608 SH   SOLE 0 0 0 0
ISHARES TR S&PMIDCAP 400 GROWTHETF ETF 464287606 217 1,244 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 296 2,851 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL2000 ETF ETF 464287655 723 5,832 SH   SOLE 0 0 0 0
ISHARESUS TECHNOLOGY ETF ETF 464287721 518 4,351 SH   SOLE 0 0 0 0
ISHARES TR USINDUSTRIALS ETF ETF 464287754 273 2,386 SH   SOLE 0 0 0 0
ISHARES TR U SHEALTHCARE ETF ETF 464287762 443 2,947 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PSMALL-CAP ETF ETF 464287804 1,510 12,163 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 402 13,409 SH   SOLE 0 0 0 0
ISHARES TR S&P U SPFD STK INDEX FD ETF 464288687 880 22,269 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 11,584 98,071 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103 345 7,845 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108 261 3,375 SH   SOLE 0 0 0 0
KEY CORP COM 493267108 463 38,043 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 1,229 9,750 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106 753 8,417 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,425 42,670 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,411 5,887 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAMPARTNERS LP LP 559080106 440 6,222 SH   SOLE 0 0 0 0
MARRIOTT INTL INC CLA COM 571903202 377 5,594 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 1,819 15,768 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 5,086 88,297 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 798 18,188 SH   SOLE 0 0 0 0
MORGAN STANLEY COM 617446448 444 13,800 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 664 8,700 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100 138 10,000 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 815 15,473 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102 309 3,100 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,116 11,497 SH   SOLE 0 0 0 0
NOVO NORDISK A.S. ADR 670100205 320 7,705 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD COM 670656107 204 14,441 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 420 5,765 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 920 10,217 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,724 16,676 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 428 27,085 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 3,987 36,664 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 11,870 350,491 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 2,795 28,755 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 2,006 24,905 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 8,283 92,321 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 209 5,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 215 3,133 SH   SOLE 0 0 0 0
RAYTHEON CO COM 755111507 330 2,424 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 1,365 20,553 SH   SOLE 0 0 0 0
REYNOLDS AMERN INC COM 761713106 392 8,270 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 214 1,172 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 257 4,000 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELLPLC ADR 780259206 499 9,966 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 2,057 26,155 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 487 15,428 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC COM 828806109 759 3,666 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,144 21,649 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 2,963 57,747 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,399 11,376 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 1,892 34,996 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 1,270 10,908 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 514 10,493 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 538 7,192 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 1,226 7,721 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 599 13,493 SH   SOLE 0 0 0 0
TRUSTCO BK CORP NY COM 898349105 99 13,982 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 4,889 113,980 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CLA COM 904311107 306 7,920 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 519 10,954 SH   SOLE 0 0 0 0
UNILEVER NV NY SHS 904784709 551 11,951 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 1,733 17,772 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 524 4,788 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIESCORP COM 913017109 3,374 33,205 SH   SOLE 0 0 0 0
V F CORP COM 918204108 410 7,308 SH   SOLE 0 0 0 0
VANGUARD SPEC PORT DIV APPR INDEXFD ETF 921908844 1,529 18,220 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 6,454 59,129 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD ETF 921937819 211 2,412 SH   SOLE 0 0 0 0
VANGUARD DEVELOPED MARKETS ETF 921943858 414 11,103 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 1,752 24,312 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FTSE EUR ETF 922042874 272 5,575 SH   SOLE 0 0 0 0
VANGUARD INDEX S&P 500 ETF 922908363 367 1,845 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 780 8,989 SH   SOLE 0 0 0 0
VANGUARD INDEX GROWTH ETF 922908736 324 2,882 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF 922908751 409 3,348 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 1,365 12,260 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 645 8,950 SH   SOLE 0 0 0 0
WALGREEN BOOTSALLIANCE INC COM 931427108 973 12,073 SH   SOLE 0 0 0 0
WASHINGTON TRBANCORP INC COM 940610108 545 13,551 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 595 15,658 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 3,381 76,325 SH   SOLE 0 0 0 0
WELLS FARGO & CO CLA COM 949746747 594 23,524 SH   SOLE 0 0 0 0
WELLS FARGO & CO PFD 949746804 714 545 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 553 6,160 SH   SOLE 0 0 0 0
CDK GLOBAL INC COM 12508E101 233 4,057 SH   SOLE 0 0 0 0
INVESCO ADVANTAGEMUN INC TR COM 46132E103 230 18,722 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 665 9,685 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 662 5,783 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN ETF 00162Q866 1,011 79,685 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 6,623 163,277 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 2,047 32,490 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 811 7,471 SH   SOLE 0 0 0 0
AETNA INC COM 00817Y108 1,654 14,347 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 983 9,299 SH   SOLE 0 0 0 0
ALPHABET INC CLC COM 02079K107 2,571 3,307 SH   SOLE 0 0 0 0
ALPHABET INC CLA COM 02079K305 3,613 4,494 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 5,429 85,853 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 574 50,208 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 508 4,481 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEVSA NV ADR 03524A108 404 3,093 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 327 21,075 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103 428 10,255 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 479 1,327 SH   SOLE 0 0 0 0
BLACKROCK MUN HOLDINGS FD INC COM 09253N104 197 10,700 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P LP 09253U108 1,129 44,297 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR COM CLA 09257W100 287 9,750 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 2,384 75,173 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 942 14,197 SH   SOLE 0 0 0 0
COMMUNICATIONS SALES & LEAS INC COM 20341J104 430 13,694 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 8,147 468,776 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 1,755 40,362 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 379 2,275 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 834 5,472 SH   SOLE 0 0 0 0
DAVITA HEALTHCAREPARTNERS INC COM 23918K108 203 3,072 SH   SOLE 0 0 0 0
DEUTSCHE MUN INC TR COM 25160C106 176 12,500 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 483 4,164 SH   SOLE 0 0 0 0
DOMINION RES INC COM 25746U109 296 3,988 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUN BD FD INC COM 26202F107 268 30,217 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,219 15,233 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101 556 5,795 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED BY WRT OP COM 27828Y108 957 63,425 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273R109 1,386 37,456 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 430 7,930 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 261 7,938 SH   SOLE 0 0 0 0
EXPRESS SCRIPTSHLDG CO COM 30219G108 376 5,328 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 15,482 177,422 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 2,405 18,740 SH   SOLE 0 0 0 0
FIFTH STREET FINANCE CORP COM 31678A103 94 16,220 SH   SOLE 0 0 0 0
FIRST TR ETF 33738R803 388 17,500 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOMES & SEC INC COM 34964C106 270 4,647 SH   SOLE 0 0 0 0
GENERAL MOTORS COM 37045V100 347 10,925 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 402 9,439 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 1,114 6,880 SH   SOLE 0 0 0 0
INVESCO MUN TR COM 46131J103 174 12,600 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 235 15,286 SH   SOLE 0 0 0 0
INVESCO TR MUN OPPTY COM 46132C107 143 10,025 SH   SOLE 0 0 0 0
IRON MTN INC COM 46284V101 315 8,405 SH   SOLE 0 0 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 3,221 47,625 SH   SOLE 0 0 0 0
ISHARES USA MIN VOL ETF 46429B697 3,151 69,382 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 4,562 68,497 SH   SOLE 0 0 0 0
KKR & CO LTD PART 48248M102 502 35,213 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 1,565 67,712 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL PFD 46429B689 1,207 24,100 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 989 7,196 SH   SOLE 0 0 0 0
MACQUARIEINFRASTRUCTURE COM 55608B105 278 3,338 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 478 4,689 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102 209 1,131 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 3,117 49,963 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 476 10,722 SH   SOLE 0 0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 118 11,380 SH   SOLE 0 0 0 0
MONSANTO CO COM 61166W101 425 4,160 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 791 6,463 SH   SOLE 0 0 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 171 13,000 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 791 10,024 SH   SOLE 0 0 0 0
NVIDIA CORP COM 67066G104 385 5,625 SH   SOLE 0 0 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67066V101 337 22,344 SH   SOLE 0 0 0 0
O REILLYAUTOMOTIVE INC COM 67103H107 412 1,472 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 509 12,951 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106 232 6,715 SH   SOLE 0 0 0 0
PIMCO INTERMUN BD ETF 72201R866 219 4,000 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUNIT SER 1 ETF 73935A104 3,028 25,511 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO ETF 73935X229 493 25,863 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT ETF 73935X286 918 20,636 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT ETF 73935X583 1,554 16,624 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO ETF 73935X716 369 25,050 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRS INT BUYBK ETF 73937B621 916 32,138 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT ETF 73937B654 672 17,260 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT ETF 73937B779 4,413 106,384 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 414 3,424 SH   SOLE 0 0 0 0
PROSHARES TR SHORT S&P 500 ETF 74347B425 666 29,235 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500DIVID ARISTO ETF 74348A467 5,944 109,464 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 317 39,108 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM S&P 500 ETF 78355W106 3,209 38,386 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM RUSSELL ETF 78355W205 458 3,000 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH ETF 78355W403 266 3,157 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 6,255 28,937 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLDSHS ETF 78463V107 1,394 11,097 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGLBKG ETF 78464A698 200 4,725 SH   SOLE 0 0 0 0
SPDR SER TR S&PDIVID ETF ETF 78464A763 1,669 19,790 SH   SOLE 0 0 0 0
SPDR SER TR S&PBIOTECH ETF ETF 78464A870 938 14,149 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP400 ETF ETF 78467Y107 391 1,386 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 314 12,463 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM 79466L302 331 4,647 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 408 10,680 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR ENERGY ETF 81369Y506 1,056 14,958 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR FINANCIAL ETF 81369Y605 321 16,636 SH   SOLE 0 0 0 0
SPECTRANETICS CORP COM 84760C107 519 20,701 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85028J109 1,893 274,594 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,972 11,193 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM 90187B101 116 13,600 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 1,262 9,013 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 458 8,642 SH   SOLE 0 0 0 0
VANECK VECTORS GOLD ETF 92189F106 640 24,226 SH   SOLE 0 0 0 0
VANECK VECTORS AGRIBUSINESS ETF 92189F700 210 4,200 SH   SOLE 0 0 0 0
VANECK VECTORS JR GOLD ETF 92189F791 314 7,100 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 701 7,175 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINLS ETF ETF 92204A405 1,448 29,333 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 2,141 16,108 SH   SOLE 0 0 0 0
VANGUARD WORLD FDSVANGUARD INFORMATION ETF 92204A702 696 5,781 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 3,811 73,344 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 2,682 32,446 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC ADR 92857W308 275 9,442 SH   SOLE 0 0 0 0
WEC ENERGY GRP COM 92939U106 214 3,578 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 385 6,042 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNI FD COM 95766M105 189 12,444 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INC COM 97382A200 110 10,898 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAPDIVID FD ETF 97717W505 310 3,410 SH   SOLE 0 0 0 0
WISDOM TREE INTL SMALL CAP DIV ETF 97717W760 430 7,007 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGE ETF 97717X701 338 6,286 SH   SOLE 0 0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 217 1,669 SH   SOLE 0 0 0 0
ALLERGAN PLC COM G0177J108 430 1,875 SH   SOLE 0 0 0 0
AON PLC COM G0408V102 400 3,687 SH   SOLE 0 0 0 0
ACCENTURE PLCIRELAND CLA COM G1151C101 495 4,050 SH   SOLE 0 0 0 0
CONSOLIDATED WATERCO COM G23773107 165 14,159 SH   SOLE 0 0 0 0
EATON CORP COM G29183103 412 6,273 SH   SOLE 0 0 0 0
MEDTRONICS PLC COM G5960L103 1,745 20,201 SH   SOLE 0 0 0 0
ALLIED WORLD ASSURANCE COMPANY COM H01531104 258 6,389 SH   SOLE 0 0 0 0
CHUBB LTD COM H1467J104 1,839 14,636 SH   SOLE 0 0 0 0
TEEKAY TANKERS LTDCL A CLA COM Y8565N102 37 14,509 SH   SOLE 0 0 0 0