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

OMB Number:		3235-0006
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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	1,356	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