Essex Financial Services 13F-HR Quarterly holdings report by institutional manager

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

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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	1,408	31,362	SH		SOLE	0	0	0	0
AFFILIATED MANAGERS GRP INC	COM	008252108	232	1,450	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	497	3,819	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	343	5,523	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	729	1,078	SH		SOLE	0	0	0	0
AMERICAN ELECTRICPOWER CO	COM	025537101	270	4,635	SH		SOLE	0	0	0	0
AMERICAN EXPRESSCOMPANY	COM	025816109	721	10,372	SH		SOLE	0	0	0	0
AMERICAN INTL GROUPINC COM NEW	COM	026874784	731	11,792	SH		SOLE	0	0	0	0
AMRICAN STS WTR CO	COM	029899101	225	5,355	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	8,630	53,162	SH		SOLE	0	0	0	0
ANNALY CAP MGMT INC	COM	035710409	718	76,495	SH		SOLE	0	0	0	0
APACHE CORP	COM	037411105	237	5,331	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	10,703	101,677	SH		SOLE	0	0	0	0
AUTOMATIC DATAPROCESSING INC	COM	053015103	1,839	21,712	SH		SOLE	0	0	0	0
BP PLC	ADR	055622104	316	10,098	SH		SOLE	0	0	0	0
BANK AMER CORP	COM	060505104	3,729	221,561	SH		SOLE	0	0	0	0
BANK AMER CORPNON CUM 7.25%	PFD	060505682	429	392	SH		SOLE	0	0	0	0
BANK OF NEW YORKMELLON CORP	COM	064058100	766	18,579	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO	COM	075887109	687	4,456	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL A	CLA COM	084670108	7,516	38	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	CLB COM	084670702	3,134	23,736	SH		SOLE	0	0	0	0
BLACKROCK KELSO CAPCORPORATION	COM	092533108	1,140	121,286	SH		SOLE	0	0	0	0
BOARDWALK PIPELINEPARTNERS LP	LTD PART	096627104	155	11,954	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	4,512	31,207	SH		SOLE	0	0	0	0
BORGWARNER	COM	099724106	380	8,790	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBBCO	COM	110122108	2,422	35,203	SH		SOLE	0	0	0	0
BROOKFIELD ASSETMGMT INC	CLA COM	112585104	538	17,076	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CLB COM	115637209	296	2,977	SH		SOLE	0	0	0	0
BUCKEYE PARTNERS L P	LTD PART	118230101	660	10,010	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125509109	1,279	8,737	SH		SOLE	0	0	0	0
CSX CORPORATION	COM	126408103	284	10,955	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	3,631	37,138	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	1,029	15,138	SH		SOLE	0	0	0	0
CELGENE CORP	COM	151020104	3,177	26,528	SH		SOLE	0	0	0	0
CENTURYLINK INC	COM	156700106	655	26,047	SH		SOLE	0	0	0	0
CERNER CORP	COM	156782104	247	4,100	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	3,181	35,364	SH		SOLE	0	0	0	0
CHICAGO BRIDGE &IRON CO	COM	167250109	553	14,185	SH		SOLE	0	0	0	0
CHUBB CORP	COM	171232101	929	7,005	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	1,851	35,760	SH		SOLE	0	0	0	0
CLOROX CO	COM	189054109	457	3,604	SH		SOLE	0	0	0	0
COCA COLA COMPANY	COM	191216100	2,680	62,382	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,513	22,716	SH		SOLE	0	0	0	0
CONSOLIDATED EDISONINC	COM	209115104	299	4,646	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	879	9,991	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	254	3,169	SH		SOLE	0	0	0	0
DANAHER CORP	COM	235851102	478	5,149	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	312	4,089	SH		SOLE	0	0	0	0
DELTA AIRLINES INC	COM	247361702	290	5,727	SH		SOLE	0	0	0	0
DISNEY WALT CODISNEY	COM	254687106	3,403	32,387	SH		SOLE	0	0	0	0
DOUBLELINE OPPTY	COM	258623107	304	12,000	SH		SOLE	0	0	0	0
DOW CHEM CO	COM	260543103	393	7,636	SH		SOLE	0	0	0	0
DREYFUS STRATEGICMUNS INC	COM	261932107	170	19,875	SH		SOLE	0	0	0	0
DU PONT E I DENEMOURS & CO	COM	263534109	2,542	36,817	SH		SOLE	0	0	0	0
EMC CORP	COM	268648102	399	15,522	SH		SOLE	0	0	0	0
EASTMAN CHEM CO	COM	277432100	307	4,545	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	670	5,859	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	617	12,901	SH		SOLE	0	0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	LP	293792107	992	38,779	SH		SOLE	0	0	0	0
FIRST CONN BANCORPINC	COM	319850103	1,012	58,142	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	754	53,539	SH		SOLE	0	0	0	0
FRANKLIN RESOURCESINC	COM	354613101	759	20,619	SH		SOLE	0	0	0	0
GENERAL DYNAMICSCORP	COM	369550108	1,944	14,150	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	17,104	549,098	SH		SOLE	0	0	0	0
GENERAL MILLS INC	COM	370334104	1,104	19,139	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109	197	12,300	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	3,774	37,294	SH		SOLE	0	0	0	0
GRAINGER WW INC	COM	384802104	273	1,350	SH		SOLE	0	0	0	0
HAIN CELESTIAL GROUPINC	COM	405217100	230	5,700	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	377	11,062	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	327	3,665	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	4,549	34,393	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	953	9,206	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKSINC	COM	452308109	443	4,784	SH		SOLE	0	0	0	0
IMMUCELL CORP	COM	452525306	176	23,776	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	7,272	211,089	SH		SOLE	0	0	0	0
INTERNATIONALBUSINESS MACHS CORP	COM	459200101	3,835	27,868	SH		SOLE	0	0	0	0
INTERNATIONAL PAPERCO	COM	460146103	201	5,324	SH		SOLE	0	0	0	0
ISHARES TR SELECTDIVID ETF FD	ETF	464287168	1,202	15,922	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P 500	ETF	464287200	427	2,083	SH		SOLE	0	0	0	0
ISHARES TR GLOBALTECH ETF	ETF	464287291	322	3,300	SH		SOLE	0	0	0	0
ISHARES S & P 500 GRWT	ETF	464287309	205	1,774	SH		SOLE	0	0	0	0
ISHARES TR MSCI EAFEETF	ETF	464287465	445	7,587	SH		SOLE	0	0	0	0
ISHARES TR RUSSELLMID-CAP ETF	ETF	464287499	2,111	13,182	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PMID-CAP ETF	ETF	464287507	1,034	7,423	SH		SOLE	0	0	0	0
ISHARES TR NASDAQBIOTECHNOLOGY ETF	ETF	464287556	992	2,932	SH		SOLE	0	0	0	0
ISHARES TR COHEN &STEERS REIT ETF	ETF	464287564	747	7,524	SH		SOLE	0	0	0	0
ISHARES TR S&PMIDCAP 400 GROWTHETF	ETF	464287606	247	1,534	SH		SOLE	0	0	0	0
ISHARES TR RUS1000 GROW	ETF	464287614	207	2,077	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL2000 ETF	ETF	464287655	912	8,102	SH		SOLE	0	0	0	0
ISHARESUS TECHNOLOGY ETF	ETF	464287721	466	4,351	SH		SOLE	0	0	0	0
ISHARES TR USINDUSTRIALS ETF	ETF	464287754	246	2,386	SH		SOLE	0	0	0	0
ISHARES TR U SHEALTHCARE ETF	ETF	464287762	521	3,471	SH		SOLE	0	0	0	0
ISHARES TR US FIN SVC	ETF	464287770	202	2,240	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PSMALL-CAP ETF	ETF	464287804	933	8,474	SH		SOLE	0	0	0	0
ISHARES TR S&P U SPFD STK INDEX FD	ETF	464288687	823	21,182	SH		SOLE	0	0	0	0
ISHARES TR US HLTHCR PR	ETF	464288828	328	2,637	SH		SOLE	0	0	0	0
ISHARES TR USPHARMACEUTICALS ETF	ETF	464288836	264	1,630	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	10,863	105,751	SH		SOLE	0	0	0	0
JOHNSON CTLS INC	COM	478366107	305	7,727	SH		SOLE	0	0	0	0
KAMAN CORP	COM	483548103	320	7,845	SH		SOLE	0	0	0	0
KELLOGG CO	COM	487836108	244	3,375	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	1,093	8,589	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	639	8,778	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	3,685	43,728	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,395	6,424	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAMPARTNERS LP	LP	559080106	611	8,994	SH		SOLE	0	0	0	0
MARRIOTT INTL INC	CLA COM	571903202	420	6,261	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	2,003	16,958	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	5,007	90,252	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CLA COM	609207105	849	18,930	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM	617446448	297	9,346	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	596	8,700	SH		SOLE	0	0	0	0
NIKE INC CL B	CLB COM	654106103	1,466	23,457	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	984	11,632	SH		SOLE	0	0	0	0
NOVO NORDISK A.S.	ADR	670100205	671	11,555	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD	COM	670656107	179	13,641	SH		SOLE	0	0	0	0
NUVEEN SELECTQUALITY MUNI FUNDINC	COM	670973106	436	31,060	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	461	6,822	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUPINC	COM	693475105	983	10,312	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	COM	693506107	1,744	17,650	SH		SOLE	0	0	0	0
PENNANTPARK INVT CORP	COM	708062104	82	13,300	SH		SOLE	0	0	0	0
PEOPLES UTD FINL INC	COM	712704105	392	24,255	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	3,573	35,757	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	11,655	361,072	SH		SOLE	0	0	0	0
PHILIP MORRIS INTLINC	COM	718172109	2,831	32,205	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	2,039	24,925	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM	722014107	89	10,921	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	7,351	92,564	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	223	5,775	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	221	4,422	SH		SOLE	0	0	0	0
RAYMOND JAMES FINLINC	COM	754730109	251	2,018	SH		SOLE	0	0	0	0
RAYTHEON CO	COM	755111507	1,099	18,964	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	1,127	21,830	SH		SOLE	0	0	0	0
REYNOLDS AMERN INC	COM	761713106	525	11,368	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	230	1,212	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELLPLC	ADR	780259206	467	10,201	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM	806857108	1,832	26,259	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	475	14,432	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INC	COM	828806109	740	3,806	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	885	21,649	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	2,849	60,894	SH		SOLE	0	0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,875	17,564	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	2,094	34,885	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	1,054	11,338	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	446	10,874	SH		SOLE	0	0	0	0
TECO ENERGY INC	COM	872375100	202	7,564	SH		SOLE	0	0	0	0
TJX COMPANIES INC	COM	872540109	1,469	20,717	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTORMFG CO	ADR	874039100	249	10,956	SH		SOLE	0	0	0	0
THERMO FISHERSCIENTIFIC INC	COM	883556102	1,141	8,042	SH		SOLE	0	0	0	0
TIME WARNER INC	COM	887317303	267	4,123	SH		SOLE	0	0	0	0
TORONTO DOMINION BKONT	COM	891160509	1,134	28,941	SH		SOLE	0	0	0	0
TOYOTA MTR CORP	ADR	892331307	271	2,200	SH		SOLE	0	0	0	0
TRUST CO BK CORP NY	COM	898349105	86	13,982	SH		SOLE	0	0	0	0
US BANCORP	COM	902973304	4,924	115,395	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CLA COM	904311107	721	8,945	SH		SOLE	0	0	0	0
UNILEVER PLC	ADR	904767704	536	12,432	SH		SOLE	0	0	0	0
UNILEVER NV	NY SHS	904784709	242	5,589	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	COM	907818108	1,466	18,744	SH		SOLE	0	0	0	0
UNITED PARCEL SVCINC	CLB COM	911312106	450	4,675	SH		SOLE	0	0	0	0
UNITED TECHNOLOGIESCORP	COM	913017109	3,528	36,723	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	603	9,683	SH		SOLE	0	0	0	0
VANGUARD SPEC PORT DIV APPR INDEXFD	ETF	921908844	1,369	17,611	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDSINC	ETF	921932505	3,664	35,308	SH		SOLE	0	0	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	861	23,440	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	886	13,280	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FTSE EUR	ETF	922042874	267	5,350	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	524	6,575	SH		SOLE	0	0	0	0
VANGUARD INDEX MID-CAP	ETF	922908629	220	1,835	SH		SOLE	0	0	0	0
VANGUARD INDEX GROWTH	ETF	922908736	259	2,436	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP	ETF	922908751	372	3,366	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	1,040	9,970	SH		SOLE	0	0	0	0
WAL MART STORES INC	COM	931142103	687	11,211	SH		SOLE	0	0	0	0
WALGREEN BOOTSALLIANCE INC	COM	931427108	1,062	12,476	SH		SOLE	0	0	0	0
WASHINGTON TRBANCORP INC	COM	940610108	506	12,800	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	579	15,564	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	4,629	85,162	SH		SOLE	0	0	0	0
WELLS FARGO & CO	CLA COM	949746747	537	21,166	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	434	5,942	SH		SOLE	0	0	0	0
CDK GLOBAL INC	COM	12508E101	243	5,114	SH		SOLE	0	0	0	0
INVESCO ADVANTAGEMUN INC TR	COM	46132E103	341	28,987	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	714	9,836	SH		SOLE	0	0	0	0
TRAVELERS COS INC	COM	89417E109	640	5,671	SH		SOLE	0	0	0	0
ALPS ETF TR ALERIAN	ETF	00162Q866	1,196	99,240	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	5,232	152,058	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	1,916	32,343	SH		SOLE	0	0	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	67	12,196	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	698	7,430	SH		SOLE	0	0	0	0
AES TR III TR	PFD	00808N202	801	16,000	SH		SOLE	0	0	0	0
AETNA INC	COM	00817Y108	1,769	16,359	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG	ADR	01609W102	795	9,780	SH		SOLE	0	0	0	0
ALPHABET INC	CLC COM	02079K107	3,683	4,853	SH		SOLE	0	0	0	0
ALPHABET INC	CLA COM	02079K305	4,649	5,975	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	5,557	95,459	SH		SOLE	0	0	0	0
AMERICA MOVIL SAB DEC V	ADR	02364W105	706	50,208	SH		SOLE	0	0	0	0
AMERICAN TOWER REIT	COM	03027X100	325	3,355	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEVSA NV	ADR	03524A108	407	3,259	SH		SOLE	0	0	0	0
APOLLO INVT CORP	COM	03761U106	108	20,750	SH		SOLE	0	0	0	0
ARES CAP CORP	COM	04010L103	280	19,625	SH		SOLE	0	0	0	0
ATHENAHEALTH INC	COM	04685W103	505	3,135	SH		SOLE	0	0	0	0
AVANGRID INC	COM	05351W103	394	10,255	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	655	1,924	SH		SOLE	0	0	0	0
BLACKROCK MUN INC TR	SH BEN INT	09248F109	205	13,900	SH		SOLE	0	0	0	0
BLACKROCK MUN HOLDINGS FD INC	COM	09253N104	205	12,000	SH		SOLE	0	0	0	0
BLACKSTONE GROUP L P	LP	09253U108	1,780	60,865	SH		SOLE	0	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	276	2,164	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,209	118,170	SH		SOLE	0	0	0	0
COMCAST CORP	CLA COM	20030N101	901	15,959	SH		SOLE	0	0	0	0
COMMUNICATIONS SALES & LEAS INC	COM	20341J104	283	15,134	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	SH BEN INT	20451Q104	6,758	425,306	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	2,459	52,656	SH		SOLE	0	0	0	0
CONSTELLATION BRANDSINC	CLA COM	21036P108	353	2,475	SH		SOLE	0	0	0	0
COSTCO WHOLESALECORP	COM	22160K105	953	5,903	SH		SOLE	0	0	0	0
DAVITA HEALTHCAREPARTNERS INC	COM	23918K108	247	3,549	SH		SOLE	0	0	0	0
DEUTSCHE MUN INC TR	COM	25160C106	304	22,550	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	510	4,680	SH		SOLE	0	0	0	0
DOMINION RES INC	COM	25746U109	245	3,628	SH		SOLE	0	0	0	0
DREYFUS STRATEGICMUN BD FD INC	COM	26202F107	277	34,317	SH		SOLE	0	0	0	0
DUKE ENERGY CORP	COM	26441C204	1,080	15,122	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	441	6,223	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED	COM	27828X100	302	18,106	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED BY WRT OP	COM	27828Y108	1,681	149,650	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED	COM	27829C105	214	14,000	SH		SOLE	0	0	0	0
ENERGY TRANSFERPARTNERS L P	LTD PART	29273R109	1,594	47,270	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	473	9,269	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	218	7,838	SH		SOLE	0	0	0	0
EXPRESS SCRIPTSHLDG CO	COM	30219G108	786	8,989	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	14,005	179,673	SH		SOLE	0	0	0	0
FACEBOOK INC	CLA COM	30303M102	2,098	20,047	SH		SOLE	0	0	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	132	20,620	SH		SOLE	0	0	0	0
FIRST NIAGARA FINLGROUP INC	COM	33582V108	662	61,003	SH		SOLE	0	0	0	0
FORTUNE BRANDS HOMES & SEC INC	COM	34964C106	257	4,638	SH		SOLE	0	0	0	0
GENERAL MOTORS	COM	37045V100	331	9,728	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	437	10,819	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUPINC	COM	38141G104	1,019	5,653	SH		SOLE	0	0	0	0
HCP INC	COM	40414L109	235	6,150	SH		SOLE	0	0	0	0
INVESCO MUN TR	COM	46131J103	161	12,600	SH		SOLE	0	0	0	0
INVESCO TR INVT GRADNEW YORK MUNS	COM	46131T101	223	15,286	SH		SOLE	0	0	0	0
INVESCO TR MUN OPPTY	COM	46132C107	167	12,661	SH		SOLE	0	0	0	0
IRON MTN INC	COM	46284V101	227	8,405	SH		SOLE	0	0	0	0
ISHARES USA MIN VOL	ETF	46429B697	221	5,283	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO	COM	46625H100	4,288	64,937	SH		SOLE	0	0	0	0
KKR & CO	LTD PART	48248M102	615	39,474	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	COM	49456B101	1,144	76,677	SH		SOLE	0	0	0	0
LABORATORY CORP AMERHLDGS	COM	50540R409	872	7,056	SH		SOLE	0	0	0	0
MACQUARIEINFRASTRUCTURE	COM	55608B105	640	8,813	SH		SOLE	0	0	0	0
MASTERCARD INC CL A	CLA COM	57636Q104	577	5,931	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	238	1,205	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	593	5,186	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	2,902	54,940	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	625	12,954	SH		SOLE	0	0	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	113	11,380	SH		SOLE	0	0	0	0
MONSANTO CO	COM	61166W101	763	7,741	SH		SOLE	0	0	0	0
MORGAN STANLEY CAPTR VIII	COM	61753R200	242	9,571	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	681	6,554	SH		SOLE	0	0	0	0
NOVARTIS AG	ADR	66987V109	1,143	13,282	SH		SOLE	0	0	0	0
O REILLYAUTOMOTIVE INC	COM	67103H107	259	1,022	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	429	11,737	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	241	9,055	SH		SOLE	0	0	0	0
POWERSHARES QQQ TRUNIT SER 1	ETF	73935A104	2,476	22,138	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO	ETF	73935X229	511	27,158	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT	ETF	73935X286	1,998	43,944	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGETRADED FD FTSE US 1500 SM	ETF	73935X567	217	2,309	SH		SOLE	0	0	0	0
POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT	ETF	73935X583	2,017	23,255	SH		SOLE	0	0	0	0
POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO	ETF	73935X716	442	32,542	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II PWRS INT BUYBK	ETF	73937B621	963	37,038	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT	ETF	73937B654	291	8,740	SH		SOLE	0	0	0	0
POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT	ETF	73937B779	3,172	82,237	SH		SOLE	0	0	0	0
PRAXAIR INC	COM	74005P104	392	3,824	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500DIVID ARISTO	ETF	74348A467	4,127	83,654	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	160	22,912	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM S&P 500	ETF	78355W106	4,621	60,290	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM RUSSELL	ETF	78355W205	628	4,345	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH	ETF	78355W403	259	3,206	SH		SOLE	0	0	0	0
SPDR S&P 500	ETF	78462F103	5,552	27,234	SH		SOLE	0	0	0	0
SPDR GOLD TR GOLDSHS	ETF	78463V107	302	2,975	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDSS&P INTL DIV	ETF	78463X772	203	6,100	SH		SOLE	0	0	0	0
SPDR SER TR S&P REGLBKG	ETF	78464A698	322	7,675	SH		SOLE	0	0	0	0
SPDR SER TR S&PDIVID ETF	ETF	78464A763	1,367	18,578	SH		SOLE	0	0	0	0
SPDR SER TR S&PBIOTECH ETF	ETF	78464A870	1,531	21,809	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVG	ETF	78467X109	235	1,352	SH		SOLE	0	0	0	0
SPDR S&P MIDCAP400 ETF	ETF	78467Y107	431	1,697	SH		SOLE	0	0	0	0
SALESFORCE.COM INC	COM	79466L302	279	3,555	SH		SOLE	0	0	0	0
SANOFI	ADR	80105N105	597	13,994	SH		SOLE	0	0	0	0
SELECT SECTORS SBI MATERIALS	ETF	81369Y100	212	4,890	SH		SOLE	0	0	0	0
SELECT SECTORS CONS DISCR	ETF	81369Y407	212	2,710	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR ENERGY	ETF	81369Y506	575	9,537	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR FINANCIAL	ETF	81369Y605	587	24,628	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	211	2,432	SH		SOLE	0	0	0	0
SPECTRANETICS CORP	COM	84760C107	378	25,086	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC	COM	85028J109	1,489	256,703	SH		SOLE	0	0	0	0
TESLA MTRS INC	COM	88160R101	220	918	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	1,960	13,012	SH		SOLE	0	0	0	0
TWO HBRS INVT CORP	COM	90187B101	110	13,600	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUPINC	COM	91324P102	1,304	11,088	SH		SOLE	0	0	0	0
VALEANTPHARMACEUTICALS INTLINC	COM	91911K102	363	3,570	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	677	9,577	SH		SOLE	0	0	0	0
VANGUARD WORLD FD ENERGY	ETF	92204A306	443	5,329	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS FINLS ETF	ETF	92204A405	2,224	45,897	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS HEALTH CARE	ETF	92204A504	2,406	18,103	SH		SOLE	0	0	0	0
VANGUARD WORLD FDSVANGUARD INFORMATION	ETF	92204A702	770	7,111	SH		SOLE	0	0	0	0
VERIZONCOMMUNICATIONS INC	COM	92343V104	3,530	76,381	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	2,836	36,572	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC	ADR	92857W308	332	10,305	SH		SOLE	0	0	0	0
WEC ENERGY GRP	COM	92939U106	221	3,747	SH		SOLE	0	0	0	0
WASTE MGMT INC	COM	94106L109	342	6,400	SH		SOLE	0	0	0	0
WESTERN ASSET MANAGED MUNI FD	COM	95766M105	205	14,444	SH		SOLE	0	0	0	0
WINDSTREAM HLDGS INC	COM	97382A200	81	12,595	SH		SOLE	0	0	0	0
WISDOMTREE TR MIDCAPDIVID FD	ETF	97717W505	346	4,300	SH		SOLE	0	0	0	0
WISDOM REE TR MID EAST DIV	ETF	97717X305	186	11,200	SH		SOLE	0	0	0	0
WISDOMTREE TR EUROPE HEDGE	ETF	97717X701	1,155	21,459	SH		SOLE	0	0	0	0
WORLD WRESTLING ENTMT INC	CLA COM	98156Q108	178	10,000	SH		SOLE	0	0	0	0
ALLERGAN PLC	COM	G0177J108	384	1,228	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND	CLA COM	G1151C101	384	3,671	SH		SOLE	0	0	0	0
CONSOLIDATED WATERCO	COM	G23773107	176	14,359	SH		SOLE	0	0	0	0
EATON CORP	COM	G29183103	524	10,078	SH		SOLE	0	0	0	0
MEDTRONICS PLC	COM	G5960L103	1,606	20,880	SH		SOLE	0	0	0	0
ACE LIMITED	COM	H0023R105	1,557	13,321	SH		SOLE	0	0	0	0
LYONDELLBASELL IND	CLA COM	N53745100	258	2,969	SH		SOLE	0	0	0	0
MYLAN NV	SHS EURO	N59465109	217	4,016	SH		SOLE	0	0	0	0
GASLOG PARTNERS	LTD PART	Y2687W108	148	10,382	SH		SOLE	0	0	0	0
TEEKAY TANKERS LTDCL A	CLA COM	Y8565N102	98	14,249	SH		SOLE	0	0	0	0