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 1,776 29,647 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 373 2,345 SH   SOLE 0 0 0 0
ALBANY INTL CORP CLA COM 012348108 354 5,649 SH   SOLE 0 0 0 0
ALLIANZGI CONV & INCOME FD II COM 018825109 66 11,100 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 531 5,596 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 6,723 4,645 SH   SOLE 0 0 0 0
AMERICAN ELECTRICPOWER CO COM 025537101 226 3,292 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 825 8,848 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 7,995 46,896 SH   SOLE 0 0 0 0
AMPHENOL CORP CLA COM 032095101 233 2,708 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 720 69,049 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 531 2,418 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 16,206 96,590 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 2,195 19,341 SH   SOLE 0 0 0 0
BP PLC ADR 055622104 232 5,727 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 6,187 206,317 SH   SOLE 0 0 0 0
BANK AMER CORP PFD 060505682 1,331 1,032 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 737 14,304 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 1,018 4,699 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 6,580 22 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 7,081 35,495 SH   SOLE 0 0 0 0
BLACKROCK CAPITAL INVESTMENT CORP COM 092533108 467 77,478 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 9,054 27,613 SH   SOLE 0 0 0 0
BORGWARNER COM 099724106 402 8,000 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 4,249 67,179 SH   SOLE 0 0 0 0
BROOKFIELD ASSETMGMT INC CLA COM 112585104 577 14,804 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CLB COM 115637209 281 5,173 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 943 5,623 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 402 7,219 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 1,069 17,179 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102 208 2,842 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,183 8,030 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 2,566 28,758 SH   SOLE 0 0 0 0
CENTURYLINK INC COM 156700106 271 16,505 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 3,265 28,632 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,946 28,835 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 1,891 43,541 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 727 10,139 SH   SOLE 0 0 0 0
CONSOLIDATED EDISONINC COM 209115104 307 3,945 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 638 3,937 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 332 3,183 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 725 7,405 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 259 1,670 SH   SOLE 0 0 0 0
DELTA AIRLINES INC COM 247361702 439 8,014 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 3,207 31,928 SH   SOLE 0 0 0 0
DOUBLELINE OPPTY COM 258623107 535 26,659 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 281 2,860 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUNS INC COM 261932107 144 18,700 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100 220 2,083 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 301 2,199 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 701 10,256 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 654 26,735 SH   SOLE 0 0 0 0
FIRST CONN BANCORPINC COM 319850103 973 38,008 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 427 38,539 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 7,454 33,745 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 5,960 442,124 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 906 20,112 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 226 9,800 SH   SOLE 0 0 0 0
GETTY REALTY CORP COM 374297109 432 17,111 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 1,468 19,474 SH   SOLE 0 0 0 0
GOLDMAN SACHS EMERGING MKTS EQUITY ETF 381430206 1,261 34,433 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 250 885 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 393 8,364 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 309 3,122 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101 213 5,700 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 5,792 32,493 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 1,756 12,151 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 380 2,425 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 166 23,776 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 9,558 183,526 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 3,770 24,574 SH   SOLE 0 0 0 0
INTERNATIONAL PAPERCO COM 460146103 302 5,649 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF 464285105 467 36,669 SH   SOLE 0 0 0 0
ISHARES TR EDGE MIN VOL GLOBAL ETF 464286525 515 6,145 SH   SOLE 0 0 0 0
ISHARES TR SOUTH KOREA ETF 464286772 203 2,685 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101 256 2,207 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR LGE CAP GROWTH ETF 464287119 828 5,055 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TOTAL USSTK MKT ETF 464287150 1,747 28,902 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIV ETF 464287168 859 9,033 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 3,585 13,510 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 1,668 15,555 SH   SOLE 0 0 0 0
ISHARES TR EMERGING MKTS INDEX ETF 464287234 849 17,588 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 798 5,040 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GROWHT ETF 464287309 560 3,613 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,102 30,168 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP GROWTH ETF 464287481 473 3,848 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 3,172 15,364 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PMID-CAP ETF ETF 464287507 2,021 10,773 SH   SOLE 0 0 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF 464287523 318 1,765 SH   SOLE 0 0 0 0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF 464287556 656 6,141 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 VALUE ETF 464287598 741 6,178 SH   SOLE 0 0 0 0
ISHARES TR S&PMIDCAP 400 GROWTHETF ETF 464287606 293 1,344 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 737 5,412 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 629 4,142 SH   SOLE 0 0 0 0
ISHARESUS TECHNOLOGY ETF ETF 464287721 221 1,312 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PSMALL-CAP ETF ETF 464287804 1,806 23,455 SH   SOLE 0 0 0 0
ISHARES TR ALL COUNTRY ASIA EX JAPAN ETF 464288182 793 10,229 SH   SOLE 0 0 0 0
ISHARES TR EAFE SMALL CAP ETF 464288273 342 5,244 SH   SOLE 0 0 0 0
ISHARES TR INTL SELECT DIV INDEX ETF 464288448 652 19,740 SH   SOLE 0 0 0 0
ISHARES TR S&P US PFD STK INDEX ETF 464288687 860 22,892 SH   SOLE 0 0 0 0
ISHARES TR US AEROSPACE & DEFENSE ETF 464288760 770 3,892 SH   SOLE 0 0 0 0
ISHARES TR US PHARMACEUTICALS ETF 464288836 207 1,400 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 12,169 94,963 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103 398 6,410 SH   SOLE 0 0 0 0
KEY CORP COM 493267108 811 41,480 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 911 8,276 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106 486 7,799 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHINA INTERNET ETF 500767306 477 7,760 SH   SOLE 0 0 0 0
LEGGETT & PLATT INC COM 524660107 205 4,619 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 2,847 36,795 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,869 5,531 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 345 3,934 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAMPARTNERS LP LP 559080106 320 5,481 SH   SOLE 0 0 0 0
MARKEL CORP HLDG CO COM 570535104 793 678 SH   SOLE 0 0 0 0
MARRIOTT INTL INC CLA COM 571903202 625 4,596 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 2,127 13,601 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 6,499 71,201 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 736 17,644 SH   SOLE 0 0 0 0
MORGAN STANLEY COM 617446448 708 13,128 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 908 8,619 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100 158 12,000 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 494 7,430 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,836 13,523 SH   SOLE 0 0 0 0
NORTHRUP GRUMMAN CORP COM 666807102 516 1,477 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD COM 670656107 141 11,629 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103 227 6,920 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 215 3,314 SH   SOLE 0 0 0 0
ONEOK INC COM 682680103 245 4,312 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 1,635 10,810 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,658 14,856 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 599 32,123 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 3,366 30,835 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 11,635 327,848 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 3,216 32,359 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 2,238 23,328 SH   SOLE 0 0 0 0
PIONEER NATL RES CO COM 723787107 225 1,309 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 6,063 76,480 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 271 2,614 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 229 4,564 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 219 3,954 SH   SOLE 0 0 0 0
RAYTHEON CO COM 755111507 961 4,453 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 626 12,101 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 299 1,067 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 273 3,500 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELLPLC ADR 780259206 304 4,770 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 1,192 18,397 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 699 13,386 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIV EQUITY ETF 808524797 275 5,609 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,023 21,099 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,105 24,745 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,931 12,601 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 1,636 28,262 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103 250 2,508 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 1,801 11,195 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 415 6,917 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 995 12,203 SH   SOLE 0 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 285 2,742 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 2,786 13,496 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 770 13,548 SH   SOLE 0 0 0 0
TRUSTCO BK CORP COM 898349105 118 13,982 SH   SOLE 0 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 533 11,009 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 5,315 105,241 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 730 13,135 SH   SOLE 0 0 0 0
UNILEVER NV NY SHS 904784709 506 8,982 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 2,053 15,274 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 447 4,270 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIESCORP COM 913017109 4,233 33,645 SH   SOLE 0 0 0 0
V F CORP COM 918204108 383 5,171 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APPRECIATION ETF 921908844 1,858 18,387 SH   SOLE 0 0 0 0
VANGUARD STAR FD TOTAL INTL ETF 921909768 2,013 35,589 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 10,006 71,895 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX ETF 921932703 253 2,400 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVLPED MARKET ETF 921943858 1,922 43,438 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 3,650 44,245 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS ALL WORLD EX US SM CAP ETF 922042718 334 2,800 SH   SOLE 0 0 0 0
VANGURAD INTL EQUITY INDEX FDS ALL WORLD STK INDEX ETF 922042742 497 6,751 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS ALL WORLD EX US ETF 922042775 242 4,458 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS ETF 922042858 1,969 41,910 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS EUROPE ETF 922042874 491 8,445 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX-EMPT INDEX ETF 922907746 245 4,815 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF 922902363 633 2,616 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX ETF 922908553 517 6,845 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL-CAP VALUE ETF 922908611 309 2,384 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP ETF 922908629 1,292 8,378 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE-CAP ETF 922908637 224 1,847 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTENDED MKT ETF 922908652 250 2,237 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 897 6,320 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 354 3,433 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751 1,799 12,246 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 3,327 24,510 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 853 9,590 SH   SOLE 0 0 0 0
WALGREEN BOOTSALLIANCE INC COM 931427108 647 9,884 SH   SOLE 0 0 0 0
WASHINGTON TRBANCORP INC COM 940610108 701 13,047 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 812 14,652 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 3,581 68,330 SH   SOLE 0 0 0 0
WELLS FARGO & CO CLA COM 949746747 325 13,250 SH   SOLE 0 0 0 0
WELLS FARGO & CO PFD 949746804 788 611 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 461 5,413 SH   SOLE 0 0 0 0
INVESCO ADVANTAGEMUN INC TR COM 46132E103 199 18,722 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 599 8,633 SH   SOLE 0 0 0 0
TOTAL SA ADR 89151E109 392 6,796 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 876 6,307 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q866 786 83,930 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 5,942 166,681 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 3,475 36,716 SH   SOLE 0 0 0 0
ABERDEEN INDONESIA FD COM 00305P106 89 12,196 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 1,870 8,652 SH   SOLE 0 0 0 0
AETNA INC COM 00817Y108 2,329 13,782 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 3,100 16,890 SH   SOLE 0 0 0 0
ALPHABET INC CLC COM 02079K107 3,882 3,762 SH   SOLE 0 0 0 0
ALPHABET INC CLA COM 02079K305 5,921 5,709 SH   SOLE 0 0 0 0
ALPINE GLOBAL PREMIER PTYS FD SH BEN INT 02083A103 62 10,000 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 4,625 74,219 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 916 48,000 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 685 4,716 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEVSA NV ADR 03524A108 273 2,481 SH   SOLE 0 0 0 0
APOLLO INVT CORP COM 03761U108 78 15,000 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 465 29,315 SH   SOLE 0 0 0 0
ARROW ETF TR ARROW DOW JONES GLOBAL YLD ETF 04273H104 345 20,190 SH   SOLE 0 0 0 0
ATHENAHEALTH INC COM 04685W103 280 1,960 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103 493 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 937 1,729 SH   SOLE 0 0 0 0
BLACKROCK MUN HOLDINGS FD INC COM 09253N104 163 10,700 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P LP 09253U108 1,177 36,847 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR COM CLA 09257W100 449 14,300 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105 463 2,863 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 4,008 93,452 SH   SOLE 0 0 0 0
COLONY NORTHSTAR INC COM CLA 19625W104 141 25,000 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 1,046 30,610 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 10,281 626,916 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS PFD SER A 20451Q203 227 10,000 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 2,032 34,280 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 557 2,446 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 899 4,772 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF 23908L306 217 8,382 SH   SOLE 0 0 0 0
DEUTSCHE MUN INC TR COM 25160C106 140 12,500 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 509 3,755 SH   SOLE 0 0 0 0
DOWDUPONT INC COM 26078J100 3,442 54,034 SH   SOLE 0 0 0 0
DREYFUS STRATEGIC MUNS INC COM 26202F107 236 31,017 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,122 14,488 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101 438 4,165 SH   SOLE 0 0 0 0
EATON VANCE SR INC TR SH BEN INT 278265103 68 10,000 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED BY WRT OP COM 27828Y108 490 32,900 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273R109 483 29,802 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 573 9,730 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 287 7,355 SH   SOLE 0 0 0 0
EXPRESS SCRIPTSHLDG CO COM 30219G108 237 3,429 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 10,499 140,720 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 3,998 25,023 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 332 1,383 SH   SOLE 0 0 0 0
FIRST TR ETF FD VI RBA QUALITY INC ETF 33738R803 245 10,000 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108 279 3,598 SH   SOLE 0 0 0 0
GENERAL MOTORS COM 37045V100 321 8,829 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 302 7,719 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 2,131 8,460 SH   SOLE 0 0 0 0
INVESCO MUN TR COM 46131J103 136 11,600 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 196 15,286 SH   SOLE 0 0 0 0
INVESCO TR MUN OPPTY COM 46132C107 117 10,025 SH   SOLE 0 0 0 0
IRON MTN INC COM 46284V101 261 7,942 SH   SOLE 0 0 0 0
ISHARES TR EAFE MIN VOLATILITY ETF 46429B689 1,500 20,352 SH   SOLE 0 0 0 0
ISHARES USA MIN VOL ETF 46429B697 1,801 34,682 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL INTL STK ETF 46432F834 2,490 39,506 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 2,266 34,397 SH   SOLE 0 0 0 0
ISHARES TR CORE EMERGING MKTS ETF 46434G103 291 4,988 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GROWTH ETF 46434V621 803 23,677 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EUROPE ETF 46434V738 264 5,317 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 6,890 62,658 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN ETF 46625H365 364 15,171 SH   SOLE 0 0 0 0
KKR & CO LTD PART 48248M102 513 25,292 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 334 22,189 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 1,118 6,910 SH   SOLE 0 0 0 0
LAZARD GLOBAL TOTAL RETURN & INC FD INC COM 52106W103 178 10,000 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 867 4,951 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 1,731 31,787 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 637 3,898 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 718 8,875 SH   SOLE 0 0 0 0
NVIDIA CORP COM 67066G104 893 3,855 SH   SOLE 0 0 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67066V101 139 10,608 SH   SOLE 0 0 0 0
O REILLYAUTOMOTIVE INC COM 67103H107 253 1,022 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 377 8,236 SH   SOLE 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 247 2,370 SH   SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACTIVE ETF 72201R866 211 4,000 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUNIT SER 1 ETF 73935A104 5,413 33,804 SH   SOLE 0 0 0 0
POWERSHARES DWA MOMENTUM ETF 73935X153 355 6,745 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FD TR FINL PFD ETF 73935X229 726 39,113 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FD TR DYNAMIC BUYBACK ACH ETF 73935X286 684 12,023 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FD TR DYNAMIC ENERGY ETF 73935X385 222 5,848 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FD TR US 1500 SMALL MID ETF 73935X567 1,544 11,980 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FDTR FTSE RAFI US 1000PORT ETF 73935X583 2,751 24,969 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FD TR INTL DIV ACHIEVERS ETF 73935X716 406 25,788 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRS INT BUYBK ETF 73937B621 1,697 45,302 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FD TR II S7P 400 LOW VOL ETF 73937B647 288 6,429 SH   SOLE 0 0 0 0
POWERSHARES S&P 500 HIGH DIV LOW VOL ETF 73937B654 542 13,750 SH   SOLE 0 0 0 0
POWERSHARES EXC TRADED FD TR II S&P 500 LOW VOL ETF 73937B779 4,324 92,049 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 323 2,236 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 214 1,978 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA SHRT S&P ETF 74347B383 330 8,061 SH   SOLE 0 0 0 0
PROSHARES TR SHORT S&P ETF 74347B425 275 9,090 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500DIVID ARISTO ETF 74348A467 5,388 86,559 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 141 21,453 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM S&P 500 ETF 78355W106 4,141 41,630 SH   SOLE 0 0 0 0
RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH ETF 78355W403 522 4,757 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104 203 1,064 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 6,605 25,098 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 1,680 13,357 SH   SOLE 0 0 0 0
SPDR INDEX SHRS FDS S&P EMERGING SM CAP ETF 78463X756 349 6,650 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG BARLAYS US CONV LIQ BD ETF 78464A359 293 5,675 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG ETF 78464A698 572 9,480 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVD ETF 78464A763 1,457 15,978 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF 78464A797 909 18,978 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH ETF 78464A870 1,464 16,689 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR ETF 78467V848 351 7,319 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVG ETF TR UT SER 0 ETF 78467X109 430 1,781 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR SER 1 S&P DEP RCPT ETF 78467Y107 445 1,303 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 295 16,712 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM 79466L302 403 3,463 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 351 8,753 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR ENERGY ETF 81369Y506 848 12,581 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR FINANCIAL ETF 81369Y605 1,023 37,096 SH   SOLE 0 0 0 0
SENOMYX COM 81724Q107 13 15,000 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 319 1,930 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR COM 85207H104 721 67,052 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85028J109 2,296 294,792 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 931 3,499 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,796 8,180 SH   SOLE 0 0 0 0
TORTOISE MLP FD INC COM 89148B101 172 10,800 SH   SOLE 0 0 0 0
U2 INC COM 90214J101 344 4,090 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 2,129 9,950 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 516 5,558 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 260 4,200 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS ETF 92189F791 210 6,525 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 310 3,355 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINLS ETF ETF 92204A405 7,086 102,003 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 2,098 13,668 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDLS ETF 92204A603 281 2,018 SH   SOLE 0 0 0 0
VANGUARD WORLD FDSVANGUARD INFORMATION ETF 92204A702 1,980 11,579 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHT-TRM CORP BD INDEX ETF 92206C409 515 6,568 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 2,747 57,447 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 4,534 37,901 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 212 2,526 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 220 4,049 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNI FD COM 95766M105 162 12,444 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVD ETF 97717W505 348 10,200 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALL CAP DIVD ETF 97717W760 582 7,620 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQUITY ETF 97717X701 231 3,681 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109 256 6,160 SH   SOLE 0 0 0 0
ALLERGAN PLC COM G0177J108 315 1,870 SH   SOLE 0 0 0 0
AON PLC CLA COM G0408V102 465 3,312 SH   SOLE 0 0 0 0
ACCENTURE PLCIRELAND CLA COM G1151C101 481 3,131 SH   SOLE 0 0 0 0
CONSOLIDATED WATERCO COM G23773107 206 14,159 SH   SOLE 0 0 0 0
EATON CORP COM G29183103 470 5,885 SH   SOLE 0 0 0 0
MEDTRONICS PLC COM G5960L103 1,508 18,794 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY M G7945M107 206 3,517 SH   SOLE 0 0 0 0
CHUBB LTD COM H1467J104 1,815 13,267 SH   SOLE 0 0 0 0
TEEKAY TANKERS LTDCL A CLA COM Y8565N102 13 11,000 SH   SOLE 0 0 0 0