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	1,491	30,672	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	375	2,619	SH		SOLE	0	0	0	0
ALBANY INTL CORP	CLA COM	012348108	460	8,623	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	515	5,818	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	3,143	3,247	SH		SOLE	0	0	0	0
AMERICAN ELECTRICPOWER CO	COM	025537101	337	4,853	SH		SOLE	0	0	0	0
AMERICAN EXPRESSCOMPANY	COM	025816109	786	9,335	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	9,077	52,700	SH		SOLE	0	0	0	0
ANNALY CAP MGMT INC	COM	035710409	870	72,205	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	334	1,773	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	13,893	96,463	SH		SOLE	0	0	0	0
AUTOMATIC DATAPROCESSING INC	COM	053015103	1,992	19,438	SH		SOLE	0	0	0	0
BP PLC	ADR	055622104	235	6,781	SH		SOLE	0	0	0	0
BANK AMER CORP	COM	060505104	5,131	211,512	SH		SOLE	0	0	0	0
BANK AMER CORP	PFD	060505682	1,561	1,237	SH		SOLE	0	0	0	0
BANK OF NEW YORKMELLON CORP	COM	064058100	747	14,646	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO	COM	075887109	957	4,906	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL A	CLA COM	084670108	5,603	22	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	CLB COM	084670702	5,057	29,856	SH		SOLE	0	0	0	0
BLACKROCK CAPITAL INVESTMENT CORP	COM	092533108	686	91,628	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	6,539	33,065	SH		SOLE	0	0	0	0
BORGWARNER	COM	099724106	339	8,000	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBBCO	COM	110122108	4,476	80,339	SH		SOLE	0	0	0	0
BROOKFIELD ASSETMGMT INC	CLA COM	112585104	610	15,549	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CLB COM	115637209	201	4,139	SH		SOLE	0	0	0	0
BUCKEYE PARTNERS L P	LTD PART	118230101	293	4,581	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125509109	1,218	7,277	SH		SOLE	0	0	0	0
CSX CORPORATION	COM	126408103	827	15,158	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	1,664	20,678	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	1,001	9,319	SH		SOLE	0	0	0	0
CELGENE CORP	COM	151020104	3,482	26,815	SH		SOLE	0	0	0	0
CENTURYLINK INC	COM	156700106	518	21,695	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	3,356	32,171	SH		SOLE	0	0	0	0
CHICAGO BRIDGE &IRON CO	COM	167250109	238	12,075	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	1,849	27,652	SH		SOLE	0	0	0	0
COCA COLA COMPANY	COM	191216100	2,274	50,705	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	767	10,353	SH		SOLE	0	0	0	0
CONSOLIDATED EDISONINC	COM	209115104	330	4,082	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	650	4,004	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	336	3,178	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	305	2,471	SH		SOLE	0	0	0	0
DELTA AIRLINES INC	COM	247361702	488	9,089	SH		SOLE	0	0	0	0
DISNEY WALT CODISNEY	COM	254687106	3,535	33,272	SH		SOLE	0	0	0	0
DOUBLELINE OPPTY	COM	258623107	853	41,287	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	235	2,926	SH		SOLE	0	0	0	0
DOW CHEM CO	COM	260543103	460	7,301	SH		SOLE	0	0	0	0
DREYFUS STRATEGICMUNS INC	COM	261932107	144	16,200	SH		SOLE	0	0	0	0
DU PONT E I DENEMOURS & CO	COM	263534109	2,713	33,617	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	312	2,349	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	611	10,251	SH		SOLE	0	0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	LP	293792107	813	30,026	SH		SOLE	0	0	0	0
FIRST CONN BANCORPINC	COM	319850103	879	34,272	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	430	38,427	SH		SOLE	0	0	0	0
GENERAL DYNAMICSCORP	COM	369550108	4,804	24,249	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	13,788	510,495	SH		SOLE	0	0	0	0
GENERAL MILLS INC	COM	370334104	1,069	19,296	SH		SOLE	0	0	0	0
GETTY REALTY CORP	COM	374297109	392	15,603	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,564	22,103	SH		SOLE	0	0	0	0
GOLDMANS SACHS ACTIVE BETA	ETF	381430206	716	22,908	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	394	9,214	SH		SOLE	0	0	0	0
HARTFORD FINL SVS GROUP INC	COM	416515104	328	6,240	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	329	3,065	SH		SOLE	0	0	0	0
HOLOGIC INC	COM	436440101	259	5,700	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	5,113	33,330	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	1,731	12,990	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKSINC	COM	452308109	419	2,926	SH		SOLE	0	0	0	0
IMMUCELL CORP	COM	452525306	174	23,776	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	7,043	208,740	SH		SOLE	0	0	0	0
INTERNATIONALBUSINESS MACHS CORP	COM	459200101	3,752	24,394	SH		SOLE	0	0	0	0
INTERNATIONAL PAPERCO	COM	460146103	368	6,499	SH		SOLE	0	0	0	0
I SHARES TR S&P100	ETF	464287101	240	2,247	SH		SOLE	0	0	0	0
I SHARES TR MORNINGSTAR LARGE CAP	ETF	464287119	454	3,264	SH		SOLE	0	0	0	0
I SHARES TR CORE S&P TOTAL US	ETF	464287150	1,433	25,862	SH		SOLE	0	0	0	0
ISHARES TR SELECTDIVID ETF FD	ETF	464287168	967	10,483	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P 500	ETF	464287200	1,112	4,568	SH		SOLE	0	0	0	0
ISHARES TR CORE US AGGREGATE	ETF	464287226	946	8,634	SH		SOLE	0	0	0	0
I SHARES TR EMERGING MKTS	ETF	464287234	556	13,423	SH		SOLE	0	0	0	0
ISHARES TR GLOBALTECH ETF	ETF	464287291	589	4,500	SH		SOLE	0	0	0	0
I SHARES TR S&P 500 GROWTH	ETF	464287309	507	3,702	SH		SOLE	0	0	0	0
ISHARES TR MSCI EAFEETF	ETF	464287465	1,343	20,595	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL MID-CAP GROWTH	ETF	464287481	205	1,894	SH		SOLE	0	0	0	0
ISHARES TR RUSSELLMID-CAP ETF	ETF	464287499	2,600	13,534	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PMID-CAP ETF	ETF	464287507	1,542	8,865	SH		SOLE	0	0	0	0
ISHARES TR PHLX SEMICONDUCTOR	ETF	464287523	248	1,772	SH		SOLE	0	0	0	0
I SHARES TR NASDAQ BIOTECH	ETF	464287556	327	1,053	SH		SOLE	0	0	0	0
ISHARES TR COHEN &STEERS REIT ETF	ETF	464287564	678	6,708	SH		SOLE	0	0	0	0
I SHARES TR RUSSELL 1000 VALUE	ETF	464287598	534	4,588	SH		SOLE	0	0	0	0
ISHARES TR S&PMIDCAP 400 GROWTHETF	ETF	464287606	328	1,667	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL 1000 GROWTH	ETF	464287614	495	4,160	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL2000 ETF	ETF	464287655	518	3,673	SH		SOLE	0	0	0	0
ISHARESUS TECHNOLOGY ETF	ETF	464287721	421	3,012	SH		SOLE	0	0	0	0
ISHARES TR USINDUSTRIALS ETF	ETF	464287754	314	2,386	SH		SOLE	0	0	0	0
ISHARES TR US HEALTHCARE	ETF	464287762	256	1,537	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PSMALL-CAP ETF	ETF	464287804	1,566	22,331	SH		SOLE	0	0	0	0
ISHARES TR MSCI EAFE SMALL CAP	ETF	464288273	278	4,800	SH		SOLE	0	0	0	0
ISHARES TR INTL SEL DIV	ETF	464288448	596	18,209	SH		SOLE	0	0	0	0
ISHARES TR S&P U SPFD STK INDEX FD	ETF	464288687	741	18,922	SH		SOLE	0	0	0	0
I SHARES TR US AEROSPACE & DEFENSE	ETF	464288760	465	1,953	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	12,836	97,032	SH		SOLE	0	0	0	0
KAMAN CORP	COM	483548103	386	7,737	SH		SOLE	0	0	0	0
KEY CORP	COM	493267108	734	39,160	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	1,109	8,593	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	682	7,967	SH		SOLE	0	0	0	0
LEGGETT & PLATT INC	COM	524660107	263	5,012	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	3,204	38,929	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,435	5,168	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	261	3,368	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAMPARTNERS LP	LP	559080106	440	6,167	SH		SOLE	0	0	0	0
MARRIOTT INTL INC	CLA COM	571903202	509	5,079	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	1,859	12,138	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	5,078	73,673	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CLA COM	609207105	847	19,622	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM	617446448	635	14,257	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	752	8,675	SH		SOLE	0	0	0	0
NEW MTN FIN CORP	COM	647551100	175	12,000	SH		SOLE	0	0	0	0
NIKE INC CL B	CLB COM	654106103	620	10,505	SH		SOLE	0	0	0	0
NORDSON CORP	COM	655663102	291	2,400	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,264	10,390	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	374	1,458	SH		SOLE	0	0	0	0
NOVO NORDISK AS	ADR	670100205	233	5,438	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD	COM	670656107	189	14,441	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103	241	6,920	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUPINC	COM	693475105	1,335	10,690	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	COM	693506107	1,730	15,729	SH		SOLE	0	0	0	0
PENNANTPARK INVT CORP	COM	708062104	74	10,000	SH		SOLE	0	0	0	0
PEOPLES UTD FINL INC	COM	712704105	443	25,068	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	3,702	32,051	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	11,060	329,252	SH		SOLE	0	0	0	0
PHILIP MORRIS INTLINC	COM	718172109	3,967	33,775	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	1,987	24,028	SH		SOLE	0	0	0	0
PIONEER NAT RES CO	COM	723787107	238	1,490	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	7,368	84,545	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	215	4,999	SH		SOLE	0	0	0	0
RAYTHEON CO	COM	755111507	718	4,444	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	833	15,096	SH		SOLE	0	0	0	0
REYNOLDS AMERN INC	COM	761713106	382	5,870	SH		SOLE	0	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	232	1,430	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	281	1,212	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	231	4,000	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELLPLC	ADR	780259206	249	4,686	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM	806857108	1,419	21,556	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	606	14,107	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INC	COM	828806109	424	2,624	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,113	21,649	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	2,365	49,400	SH		SOLE	0	0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,857	13,193	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	2,123	36,415	SH		SOLE	0	0	0	0
STATE STR CORP	COM	857477103	221	2,462	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	1,557	11,220	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	368	7,303	SH		SOLE	0	0	0	0
TJX COMPANIES INC	COM	872540109	928	12,855	SH		SOLE	0	0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	206	2,679	SH		SOLE	0	0	0	0
THERMO FISHERSCIENTIFIC INC	COM	883556102	1,231	7,053	SH		SOLE	0	0	0	0
TORONTO DOMINION BKONT	COM	891160509	662	13,146	SH		SOLE	0	0	0	0
TRUSTCO BK CORP NY	COM	898349105	108	13,982	SH		SOLE	0	0	0	0
US BANCORP	COM	902973304	5,734	110,436	SH		SOLE	0	0	0	0
UNILEVER PLC	ADR	904767704	727	13,442	SH		SOLE	0	0	0	0
UNILEVER NV	NY SHS	904784709	412	7,462	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	COM	907818108	1,707	15,674	SH		SOLE	0	0	0	0
UNITED PARCEL SVCINC	CLB COM	911312106	496	4,485	SH		SOLE	0	0	0	0
UNITED TECHNOLOGIESCORP	COM	913017109	3,743	30,652	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	288	5,000	SH		SOLE	0	0	0	0
VANGUARD SPEC PORT DIV APPR INDEXFD	ETF	921908844	1,516	16,362	SH		SOLE	0	0	0	0
VANGUARD STAR FD	ETF	921909768	495	9,516	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDSINC	ETF	921932505	7,073	57,593	SH		SOLE	0	0	0	0
VANGUARD DEVELOPED MARKETS	ETF	921943858	707	17,112	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	2,657	34,000	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY ALL WORLD	ETF	922042718	300	2,775	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY WORLD STK	ETF	922042742	283	4,185	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY FTSE EMERGING MKTS	ETF	922042858	596	14,595	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FTSE EUR	ETF	922042874	444	8,051	SH		SOLE	0	0	0	0
VANGUARD MUN BD FD TAX-EXEMPT	ETF	922907746	247	4,815	SH		SOLE	0	0	0	0
VANGUARD INDEX S&P 500	ETF	922908363	476	2,142	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	679	8,161	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	ETF	922908611	295	2,401	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	ETF	922908629	929	6,516	SH		SOLE	0	0	0	0
VANGUARD INDEX GROWTH	ETF	922908736	447	3,522	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP	ETF	922908751	709	5,228	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	2,360	18,961	SH		SOLE	0	0	0	0
WAL MART STORES INC	COM	931142103	729	9,628	SH		SOLE	0	0	0	0
WALGREEN BOOTSALLIANCE INC	COM	931427108	889	11,348	SH		SOLE	0	0	0	0
WASHINGTON TRBANCORP INC	COM	940610108	810	15,712	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	755	14,449	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	3,794	68,474	SH		SOLE	0	0	0	0
WELLS FARGO & CO	CLA COM	949746747	390	15,524	SH		SOLE	0	0	0	0
WELLS FARGO & CO	PFD	949746804	1,050	801	SH		SOLE	0	0	0	0
WHIRLPOOL CORP	COM	963320106	214	1,115	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	454	6,182	SH		SOLE	0	0	0	0
INVESCO ADVANTAGEMUN INC TR	COM	46132E103	216	18,722	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	452	8,645	SH		SOLE	0	0	0	0
TOTAL S A	ADR	89151E109	300	6,056	SH		SOLE	0	0	0	0
TRAVELERS COS INC	COM	89417E109	806	6,373	SH		SOLE	0	0	0	0
ALPS ETF TR ALERIAN	ETF	00162Q866	1,371	114,610	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	5,978	158,435	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	2,645	36,484	SH		SOLE	0	0	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	93	12,196	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	1,236	8,737	SH		SOLE	0	0	0	0
AETNA INC	COM	00817Y108	1,983	13,061	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG	ADR	01609W102	1,852	13,146	SH		SOLE	0	0	0	0
ALPHABET INC	CLC COM	02079K107	3,641	4,007	SH		SOLE	0	0	0	0
ALPHABET INC	CLA COM	02079K305	5,127	5,515	SH		SOLE	0	0	0	0
ALPINE GLOBAL PREMIER PPTYS FD	SH BEN INT	02083A103	63	10,000	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	5,967	80,128	SH		SOLE	0	0	0	0
AMERICA MOVIL SAB DEC V	ADR	02364W105	764	48,000	SH		SOLE	0	0	0	0
AMERICAN TOWER REIT	COM	03027X100	589	4,454	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEVSA NV	ADR	03524A108	326	2,953	SH		SOLE	0	0	0	0
APOLLO INVT CORP	COM	03761U106	112	17,500	SH		SOLE	0	0	0	0
ARES CAP CORP	COM	04010L103	398	24,315	SH		SOLE	0	0	0	0
ARROW ETF TR	ETF	04273H104	330	18,015	SH		SOLE	0	0	0	0
ATHENAHEALTH INC	COM	04685W103	325	2,310	SH		SOLE	0	0	0	0
AVANGRID INC	COM	05351W103	426	9,648	SH		SOLE	0	0	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	310	22,254	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	829	1,963	SH		SOLE	0	0	0	0
BLACKROCK MUN HOLDINGS FD INC	COM	09253N104	187	10,700	SH		SOLE	0	0	0	0
BLACKSTONE GROUP L P	LP	09253U108	1,373	41,171	SH		SOLE	0	0	0	0
BLACKSTONE GSO LONG SHORT CREDIT INC	COM	09257D102	217	13,423	SH		SOLE	0	0	0	0
BLACKSTONE MTG TR	COM CLA	09257W100	454	14,375	SH		SOLE	0	0	0	0
CAMECO CORP	COM	13321L108	155	17,010	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,828	90,342	SH		SOLE	0	0	0	0
COLONY NORTHSTAR INC	COM CLA	19625W104	282	20,000	SH		SOLE	0	0	0	0
COMCAST CORP	CLA COM	20030N101	1,179	30,302	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	SH BEN INT	20451Q104	10,916	625,536	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	PFD SER A	20451Q203	247	10,000	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,713	38,969	SH		SOLE	0	0	0	0
CONSTELLATION BRANDSINC	CLA COM	21036P108	441	2,275	SH		SOLE	0	0	0	0
COSTCO WHOLESALECORP	COM	22160K105	920	5,754	SH		SOLE	0	0	0	0
DEUTSCHE MUN INC TR	COM	25160C106	169	12,500	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	443	3,698	SH		SOLE	0	0	0	0
DOMINION RES INC	COM	25746U109	271	3,537	SH		SOLE	0	0	0	0
DREYFUS STRATEGICMUN BD FD INC	COM	26202F107	243	28,517	SH		SOLE	0	0	0	0
DUKE ENERGY CORP	COM	26441C204	1,316	15,748	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	674	7,442	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED BY WRT OP	COM	27828Y108	573	37,550	SH		SOLE	0	0	0	0
ENERGY TRANSFERPARTNERS L P	LTD PART	29273R109	1,107	54,300	SH		SOLE	0	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	250	3,800	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	557	9,174	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	265	7,355	SH		SOLE	0	0	0	0
EXPRESS SCRIPTSHLDG CO	COM	30219G108	293	4,586	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	12,333	152,771	SH		SOLE	0	0	0	0
FACEBOOK INC	CLA COM	30303M102	3,585	23,745	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	268	1,235	SH		SOLE	0	0	0	0
FIRST TR	ETF	33738R803	241	10,000	SH		SOLE	0	0	0	0
GENERAL MOTORS	COM	37045V100	336	9,625	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	348	8,079	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUPINC	COM	38141G104	2,060	9,284	SH		SOLE	0	0	0	0
HCP INC	COM	40414L109	350	10,950	SH		SOLE	0	0	0	0
INVESCO MUN TR	COM	46131J103	149	11,600	SH		SOLE	0	0	0	0
INVESCO TR INVT GRADNEW YORK MUNS	COM	46131T101	209	15,286	SH		SOLE	0	0	0	0
INVESCO TR MUN OPPTY	COM	46132C107	166	12,661	SH		SOLE	0	0	0	0
IRON MTN INC	COM	46284V101	265	7,719	SH		SOLE	0	0	0	0
ISHARES SILVER TRISHARES	ETF	46428Q109	246	15,650	SH		SOLE	0	0	0	0
ISHARES TR EAFE MIN VOL	ETF	46429B689	1,326	19,146	SH		SOLE	0	0	0	0
ISHARES USA MIN VOL	ETF	46429B697	1,836	37,513	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL INTL STK	ETF	46432F834	1,538	26,817	SH		SOLE	0	0	0	0
ISHARES TR CORE EAFE	ETF	46432F842	1,350	22,170	SH		SOLE	0	0	0	0
ISHARES TR CORE DIV GROWTH	ETF	46434V621	443	14,155	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO	COM	46625H100	6,005	65,702	SH		SOLE	0	0	0	0
KKR & CO	LTD PART	48248M102	525	28,215	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	COM	49456B101	963	50,262	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL PFD CONV	PFD	49456B200	1,603	36,525	SH		SOLE	0	0	0	0
LABORATORY CORP AMERHLDGS	COM	50540R409	1,109	7,196	SH		SOLE	0	0	0	0
MACQUARIEINFRASTRUCTURE	COM	55608B105	426	5,428	SH		SOLE	0	0	0	0
MASTERCARD INC CL A	CLA COM	57636Q104	596	4,909	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	266	1,616	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	2,840	44,314	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	434	7,906	SH		SOLE	0	0	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	103	10,180	SH		SOLE	0	0	0	0
MONSANTO CO	COM	61166W101	328	2,768	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	558	3,982	SH		SOLE	0	0	0	0
NOVARTIS AG	ADR	66987V109	770	9,219	SH		SOLE	0	0	0	0
NVIDIA CORP	COM	67066G104	943	6,525	SH		SOLE	0	0	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67066V101	152	10,808	SH		SOLE	0	0	0	0
O REILLYAUTOMOTIVE INC	COM	67103H107	301	1,376	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	538	10,725	SH		SOLE	0	0	0	0
PIMCO ENHACED LOW DURATION	ETF	72201R718	236	2,329	SH		SOLE	0	0	0	0
PIMCO ETF TR	ETF	72201R775	200	1,890	SH		SOLE	0	0	0	0
PIMCO INTERMUN BD	ETF	72201R866	214	4,000	SH		SOLE	0	0	0	0
POWERSHARES QQQ TRUNIT SER 1	ETF	73935A104	4,442	32,275	SH		SOLE	0	0	0	0
POWERSHARES DWA MOMENTUM	ETF	73935X153	316	6,745	SH		SOLE	0	0	0	0
POWERSHARES EXC TRADED FD TRFINL PFD PORTFOLIO	ETF	73935X229	684	35,813	SH		SOLE	0	0	0	0
POWERSHARES EXC TRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT	ETF	73935X286	815	15,191	SH		SOLE	0	0	0	0
POWERSHARES DWA ENERGY MOMENTUM	ETF	73935X385	307	9,175	SH		SOLE	0	0	0	0
POWERSHARES EXC TRADED FD TR US 1500 SMALL MID	ETF	73935X567	1,345	11,363	SH		SOLE	0	0	0	0
POWERSHARES EXC TRADED FDTR FTSE RAFI US 1000PORT	ETF	73935X583	2,379	23,012	SH		SOLE	0	0	0	0
POWERSHARES EXC TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO	ETF	73935X716	397	25,858	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II PWRS INT BUYBK	ETF	73937B621	1,388	43,215	SH		SOLE	0	0	0	0
POWERSHARES EXC TRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT	ETF	73937B654	544	13,525	SH		SOLE	0	0	0	0
POWERSHARES EXC TRADED FDTR II S&P 500 LOWVOLATILITY PORT	ETF	73937B779	4,472	99,980	SH		SOLE	0	0	0	0
PRAXAIR INC	COM	74005P104	359	2,709	SH		SOLE	0	0	0	0
PROSHARES TR PSHS UL SHORT	ETF	74347B300	409	32,245	SH		SOLE	0	0	0	0
PROSHARES TR SHORT S&P	ETF	74347B425	348	10,390	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500DIVID ARISTO	ETF	74348A467	5,683	98,366	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	369	45,438	SH		SOLE	0	0	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	240	2,680	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM S&P 500	ETF	78355W106	4,096	44,192	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM RUSSELL	ETF	78355W205	486	2,840	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH	ETF	78355W403	410	4,357	SH		SOLE	0	0	0	0
SPDR S&P 500	ETF	78462F103	5,869	24,273	SH		SOLE	0	0	0	0
SPDR GOLD TR GOLDSHS	ETF	78463V107	1,317	11,156	SH		SOLE	0	0	0	0
SPDR INDEX SHS FD S&P EMERGING MKTS	ETF	78463X756	310	6,650	SH		SOLE	0	0	0	0
SPDR SER TR BLOOMBERG BARCLAYS CONV SECS	ETF	78464A359	316	6,375	SH		SOLE	0	0	0	0
SPDR SER TR S&P REGLBKG	ETF	78464A698	389	7,075	SH		SOLE	0	0	0	0
SPDR SER TR S&PDIVID ETF	ETF	78464A763	1,680	18,903	SH		SOLE	0	0	0	0
SPDR SER TR S&P BK	ETF	78464A797	1,043	23,963	SH		SOLE	0	0	0	0
SPDR SER TR S&PBIOTECH ETF	ETF	78464A870	1,079	13,983	SH		SOLE	0	0	0	0
SPDR DOW JONES IND AVG	ETF	78467X109	433	2,032	SH		SOLE	0	0	0	0
SPDR S&P MIDCAP400 ETF	ETF	78467Y107	511	1,609	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	314	13,028	SH		SOLE	0	0	0	0
SALESFORCE.COM INC	COM	79466L302	385	4,447	SH		SOLE	0	0	0	0
SANOFI	ADR	80105N105	522	10,898	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR ENERGY	ETF	81369Y506	845	13,019	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR FINANCIAL	ETF	81369Y605	748	30,320	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	219	4,004	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	258	2,432	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	225	2,350	SH		SOLE	0	0	0	0
SPECTRANETICS CORP	COM	84760C107	558	14,538	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC	COM	85028J109	2,141	290,497	SH		SOLE	0	0	0	0
TESLA MTRS INC	COM	88160R101	419	1,159	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	1,657	7,957	SH		SOLE	0	0	0	0
TWO HBRS INVT CORP	COM	90187B101	140	14,100	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUPINC	COM	91324P102	1,640	8,846	SH		SOLE	0	0	0	0
UNITI GROUP INC	COM	91325V108	293	11,674	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	481	7,127	SH		SOLE	0	0	0	0
VANECK VECTORS GOLD	ETF	92189F106	709	32,126	SH		SOLE	0	0	0	0
VANECK VECTORS AGRIBUSINESS	ETF	92189F700	231	4,200	SH		SOLE	0	0	0	0
VANECK VECTORS JR GOLD	ETF	92189F791	395	11,825	SH		SOLE	0	0	0	0
VANGUARD WORLD FD ENERGY	ETF	92204A306	701	7,920	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS FINLS ETF	ETF	92204A405	5,525	88,327	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS HEALTH CARE	ETF	92204A504	2,206	14,968	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS INDLS	ETF	92204A603	259	2,018	SH		SOLE	0	0	0	0
VANGUARD WORLD FDSVANGUARD INFORMATION	ETF	92204A702	1,517	10,774	SH		SOLE	0	0	0	0
VERIZONCOMMUNICATIONS INC	COM	92343V104	2,776	62,153	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	3,479	37,097	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC	ADR	92857W308	205	7,137	SH		SOLE	0	0	0	0
W P CAREY INC	COM	92936U109	237	3,587	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	318	4,255	SH		SOLE	0	0	0	0
WESTERN ASSET MANAGED MUNI FD	COM	95766M105	199	14,444	SH		SOLE	0	0	0	0
WISDOMTREE TR MIDCAPDIVID FD	ETF	97717W505	332	3,400	SH		SOLE	0	0	0	0
WISDOM TREE INTL SMALL CAP DIV	ETF	97717W760	526	7,567	SH		SOLE	0	0	0	0
WISDOMTREE TR EUROPE HEDGE	ETF	97717X701	298	4,781	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	272	6,909	SH		SOLE	0	0	0	0
ALLERGAN PLC	COM	G0177J108	594	2,443	SH		SOLE	0	0	0	0
AON PLC	SHRS CL A	G0408V102	497	3,737	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND	CLA COM	G1151C101	393	3,174	SH		SOLE	0	0	0	0
CONSOLIDATED WATERCO	COM	G23773107	202	4,938	SH		SOLE	0	0	0	0
EATON CORP	COM	G29183103	176	14,159	SH		SOLE	0	0	0	0
MEDTRONICS PLC	COM	G5960L103	503	6,467	SH		SOLE	0	0	0	0
CHUBB LTD	COM	H1467J104	1,420	16,006	SH		SOLE	0	0	0	0
GASLOG PARTNERS LP	LTD PART	Y2687W108	2,164	14,883	SH		SOLE	0	0	0	0
TEEKAY TANKERS LTDCL A	CLA COM	Y8565N102	27	14,652	SH		SOLE	0	0	0	0