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	1,675	29,357	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	369	2,250	SH		SOLE	0	0	0	0
ALBANY INTL CORP	CLA COM	012348108	507	8,245	SH		SOLE	0	0	0	0
ALLIANZGI CONV & INCOME FD II	COM	018825109	69	11,100	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	586	5,596	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	5,513	4,714	SH		SOLE	0	0	0	0
AMERICAN ELECTRICPOWER CO	COM	025537101	211	2,863	SH		SOLE	0	0	0	0
AMERICAN EXPRESSCOMPANY	COM	025816109	821	8,270	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	9,103	52,346	SH		SOLE	0	0	0	0
AMPHENOL CORP	CLA COM	032095101	238	2,708	SH		SOLE	0	0	0	0
ANNALY CAP MGMT INC	COM	035710409	862	72,497	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	544	2,418	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	16,257	96,066	SH		SOLE	0	0	0	0
AUTOMATIC DATAPROCESSING INC	COM	053015103	2,267	19,341	SH		SOLE	0	0	0	0
BP PLC	ADR	055622104	272	6,468	SH		SOLE	0	0	0	0
BANK AMER CORP	COM	060505104	6,395	216,645	SH		SOLE	0	0	0	0
BANK AMER CORP	PFD	060505682	1,632	1,237	SH		SOLE	0	0	0	0
BANK OF NEW YORKMELLON CORP	COM	064058100	768	14,268	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO	COM	075887109	1,066	4,979	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL A	CLA COM	084670108	6,547	22	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	CLB COM	084670702	5,660	28,555	SH		SOLE	0	0	0	0
BLACKROCK CAPITAL INVESTMENT CORP	COM	092533108	520	83,455	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	9,584	32,498	SH		SOLE	0	0	0	0
BORGWARNER	COM	099724106	409	8,000	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBBCO	COM	110122108	4,830	78,820	SH		SOLE	0	0	0	0
BROOKFIELD ASSETMGMT INC	CLA COM	112585104	658	15,119	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CLB COM	115637209	284	4,139	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125509109	1,196	5,887	SH		SOLE	0	0	0	0
CSX CORPORATION	COM	126408103	397	7,222	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	1,330	18,349	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	236	2,855	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	1,265	8,028	SH		SOLE	0	0	0	0
CELGENE CORP	COM	151020104	3,188	30,547	SH		SOLE	0	0	0	0
CENTURYLINK INC	COM	156700106	246	14,740	SH		SOLE	0	0	0	0
CHEMOURS CO	COM	163851108	201	4,015	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	3,786	30,242	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	2,208	29,672	SH		SOLE	0	0	0	0
COCA COLA COMPANY	COM	191216100	2,262	49,303	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	771	10,215	SH		SOLE	0	0	0	0
CONSOLIDATED EDISONINC	COM	209115104	335	3,943	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	711	4,025	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	348	3,181	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	398	2,543	SH		SOLE	0	0	0	0
DELTA AIRLINES INC	COM	247361702	501	8,953	SH		SOLE	0	0	0	0
DISNEY WALT CODISNEY	COM	254687106	3,486	32,422	SH		SOLE	0	0	0	0
DOUBLELINE OPPTY	COM	258623107	614	30,403	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	289	2,860	SH		SOLE	0	0	0	0
DREYFUS STRATEGICMUNS INC	COM	261932107	162	18,700	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	323	2,410	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	715	10,255	SH		SOLE	0	0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	LP	293792107	698	26,314	SH		SOLE	0	0	0	0
FIRST CONN BANCORPINC	COM	319850103	997	38,114	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	460	36,835	SH		SOLE	0	0	0	0
GENERAL DYNAMICSCORP	COM	369550108	5,754	28,282	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	8,570	491,109	SH		SOLE	0	0	0	0
GENERAL MILLS INC	COM	370334104	1,215	20,486	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109	205	9,800	SH		SOLE	0	0	0	0
GETTY REALTY CORP	COM	374297109	465	17,111	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,420	19,823	SH		SOLE	0	0	0	0
GRAINGER WW INC	COM	384802104	209	885	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	416	8,514	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	354	3,122	SH		SOLE	0	0	0	0
HOLOGIC INC	COM	436440101	244	5,700	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	6,272	33,092	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	1,965	12,816	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKSINC	COM	452308109	387	2,320	SH		SOLE	0	0	0	0
IMMUCELL CORP	COM	452525306	209	23,776	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	9,521	206,269	SH		SOLE	0	0	0	0
INTERNATIONALBUSINESS MACHS CORP	COM	459200101	3,804	24,794	SH		SOLE	0	0	0	0
INTERNATIONAL PAPERCO	COM	460146103	328	5,661	SH		SOLE	0	0	0	0
ISHARES GOLD TRUST	ETF	464285105	400	32,000	SH		SOLE	0	0	0	0
ISHARES TR EDGE MIN VOL GLOBAL	ETF	464286525	307	3,644	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P 500	ETF	464287200	1,828	6,800	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	1,128	10,320	SH		SOLE	0	0	0	0
ISHARES TR RUSSELLMID-CAP ETF	ETF	464287499	922	4,429	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PMID-CAP ETF	ETF	464287507	534	2,812	SH		SOLE	0	0	0	0
ISHARES TR S&PMIDCAP 400 GROWTHETF	ETF	464287606	218	1,010	SH		SOLE	0	0	0	0
ISHARESUS TECHNOLOGY ETF	ETF	464287721	368	2,260	SH		SOLE	0	0	0	0
ISHARES TR USINDUSTRIALS ETF	ETF	464287754	290	1,966	SH		SOLE	0	0	0	0
ISHARES US HEALTHCARE	ETF	464287762	244	1,398	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PSMALL-CAP ETF	ETF	464287804	333	4,336	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	13,389	95,748	SH		SOLE	0	0	0	0
KAMAN CORP	COM	483548103	405	6,887	SH		SOLE	0	0	0	0
KEY CORP	COM	493267108	823	40,784	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	998	8,270	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	578	7,432	SH		SOLE	0	0	0	0
LEGGETT & PLATT INC	COM	524660107	239	5,017	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	3,237	38,323	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,704	5,308	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	375	4,040	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAMPARTNERS LP	LP	559080106	433	6,106	SH		SOLE	0	0	0	0
MARKEL CORP HLDG CO	COM	570535104	772	678	SH		SOLE	0	0	0	0
MARRIOTT INTL INC	CLA COM	571903202	653	4,814	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	2,092	12,154	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	6,089	71,187	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CLA COM	609207105	760	17,754	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM	617446448	710	13,523	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	782	8,661	SH		SOLE	0	0	0	0
NEW MTN FIN CORP	COM	647551100	163	12,000	SH		SOLE	0	0	0	0
NIKE INC CL B	CLB COM	654106103	465	7,430	SH		SOLE	0	0	0	0
NORDSON CORP	COM	655663102	351	2,400	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,965	13,564	SH		SOLE	0	0	0	0
NORTHRUP GRUMMAN CORP	COM	666807102	460	1,498	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD	COM	670656107	151	11,629	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103	228	6,920	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	261	3,544	SH		SOLE	0	0	0	0
ONEOK INC	COM	682680103	213	3,976	SH		SOLE	0	0	0	0
OSHKOSH CORP	COM	688239201	218	2,400	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUPINC	COM	693475105	1,564	10,836	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	COM	693506107	1,735	14,855	SH		SOLE	0	0	0	0
PENNANTPARK INVT CORP	COM	708062104	69	10,000	SH		SOLE	0	0	0	0
PEOPLES UTD FINL INC	COM	712704105	604	32,289	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	3,675	30,648	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	12,135	335,039	SH		SOLE	0	0	0	0
PHILIP MORRIS INTLINC	COM	718172109	3,416	32,333	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	2,360	23,328	SH		SOLE	0	0	0	0
PIONEER NATL RES CO	COM	723787107	287	1,659	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	7,331	79,793	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	266	2,313	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	235	4,564	SH		SOLE	0	0	0	0
RAYTHEON CO	COM	755111507	836	4,452	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	671	11,763	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	286	1,103	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	281	3,500	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELLPLC	ADR	780259206	320	4,791	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM	806857108	1,366	20,270	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	725	14,121	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,150	21,649	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	2,220	46,154	SH		SOLE	0	0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	2,321	13,678	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	1,669	29,062	SH		SOLE	0	0	0	0
STATE STR CORP	COM	857477103	245	2,508	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	1,733	11,195	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	438	7,215	SH		SOLE	0	0	0	0
TJX COMPANIES INC	COM	872540109	954	12,480	SH		SOLE	0	0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	282	2,703	SH		SOLE	0	0	0	0
THERMO FISHERSCIENTIFIC INC	COM	883556102	3,098	16,314	SH		SOLE	0	0	0	0
TORONTO DOMINION BKONT	COM	891160509	794	13,548	SH		SOLE	0	0	0	0
TRUSTCO BK CORP	COM	898349105	129	13,982	SH		SOLE	0	0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	628	10,009	SH		SOLE	0	0	0	0
US BANCORP	COM	902973304	5,814	108,516	SH		SOLE	0	0	0	0
UNILEVER PLC	ADR	904767704	727	13,130	SH		SOLE	0	0	0	0
UNILEVER NV	NY SHS	904784709	499	8,862	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	COM	907818108	2,074	15,469	SH		SOLE	0	0	0	0
UNITED PARCEL SVCINC	CLB COM	911312106	463	3,885	SH		SOLE	0	0	0	0
UNITED TECHNOLOGIESCORP	COM	913017109	4,322	33,882	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	381	5,155	SH		SOLE	0	0	0	0
VANGUARD STAR FD TOTAL INTL	ETF	921909768	598	10,526	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDSINC	ETF	921932505	1,525	11,131	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVLPED MARKET	ETF	921943858	207	4,603	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	310	3,617	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS SMALL CAP	ETF	922908751	560	3,786	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	302	2,197	SH		SOLE	0	0	0	0
WAL MART STORES INC	COM	931142103	930	9,420	SH		SOLE	0	0	0	0
WALGREEN BOOTSALLIANCE INC	COM	931427108	746	10,279	SH		SOLE	0	0	0	0
WASHINGTON TRBANCORP INC	COM	940610108	730	13,715	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	834	14,855	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	4,281	70,559	SH		SOLE	0	0	0	0
WELLS FARGO & CO	CLA COM	949746747	333	13,250	SH		SOLE	0	0	0	0
WELLS FARGO & CO	PFD	949746804	1,015	775	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	442	5,413	SH		SOLE	0	0	0	0
INVESCO ADVANTAGEMUN INC TR	COM	46132E103	213	18,722	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	519	7,948	SH		SOLE	0	0	0	0
TOTAL SA	ADR	89151E109	336	6,075	SH		SOLE	0	0	0	0
TRAVELERS COS INC	COM	89417E109	834	6,149	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	5,981	153,838	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	3,523	36,427	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	1,557	8,885	SH		SOLE	0	0	0	0
AETNA INC	COM	00817Y108	2,487	13,787	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG	ADR	01609W102	2,794	16,205	SH		SOLE	0	0	0	0
ALPHABET INC	CLC COM	02079K107	3,982	3,806	SH		SOLE	0	0	0	0
ALPHABET INC	CLA COM	02079K305	6,189	5,875	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	5,383	75,375	SH		SOLE	0	0	0	0
AMERICA MOVIL SAB DEC V	ADR	02364W105	823	48,000	SH		SOLE	0	0	0	0
AMERICAN TOWER REIT	COM	03027X100	637	4,464	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEVSA NV	ADR	03524A108	340	3,047	SH		SOLE	0	0	0	0
APOLLO INVT CORP	COM	03761U108	99	17,500	SH		SOLE	0	0	0	0
ARES CAP CORP	COM	04010L103	461	29,315	SH		SOLE	0	0	0	0
ATHENAHEALTH INC	COM	04685W103	261	1,960	SH		SOLE	0	0	0	0
AVANGRID INC	COM	05351W103	488	9,648	SH		SOLE	0	0	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	314	22,254	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	954	1,857	SH		SOLE	0	0	0	0
BLACKROCK MUN HOLDINGS FD INC	COM	09253N104	177	10,700	SH		SOLE	0	0	0	0
BLACKSTONE GROUP L P	LP	09253U108	1,200	37,487	SH		SOLE	0	0	0	0
BLACKSTONE/GSOLONG SHORT CREDITINCOME FD	SH BEN INT	09257D102	180	11,300	SH		SOLE	0	0	0	0
BLACKSTONE MTG TR	COM CLA	09257W100	495	15,375	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	345	2,363	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,575	93,352	SH		SOLE	0	0	0	0
COLONY NORTHSTAR INC	COM CLA	19625W104	285	25,000	SH		SOLE	0	0	0	0
COMCAST CORP	CLA COM	20030N101	1,217	30,392	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	SH BEN INT	20451Q104	10,580	624,166	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	PFD SER A	20451Q203	247	10,000	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	2,036	37,088	SH		SOLE	0	0	0	0
CONSTELLATION BRANDSINC	CLA COM	21036P108	512	2,242	SH		SOLE	0	0	0	0
COSTCO WHOLESALECORP	COM	22160K105	954	5,125	SH		SOLE	0	0	0	0
DEUTSCHE MUN INC TR	COM	25160C106	149	12,500	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	546	3,741	SH		SOLE	0	0	0	0
DOMINION RES INC	COM	25746U109	221	2,721	SH		SOLE	0	0	0	0
DOWDUPONT INC	COM	26078J100	3,741	52,528	SH		SOLE	0	0	0	0
DREYFUS STRATEGIC MUNS INC	COM	26202F107	265	31,017	SH		SOLE	0	0	0	0
DUKE ENERGY CORP	COM	26441C204	1,167	13,785	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	478	4,434	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED BY WRT OP	COM	27828Y108	577	37,550	SH		SOLE	0	0	0	0
ENERGY TRANSFERPARTNERS L P	LTD PART	29273R109	574	32,020	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	735	11,630	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	298	7,355	SH		SOLE	0	0	0	0
EXPRESS SCRIPTSHLDG CO	COM	30219G108	321	4,303	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	12,274	146,748	SH		SOLE	0	0	0	0
FACEBOOK INC	CLA COM	30303M102	4,481	25,396	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	352	1,411	SH		SOLE	0	0	0	0
GENERAL MOTORS	COM	37045V100	369	8,990	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	252	7,104	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUPINC	COM	38141G104	2,262	8,880	SH		SOLE	0	0	0	0
INVESCO MUN TR	COM	46131J103	145	11,600	SH		SOLE	0	0	0	0
INVESCO TR INVT GRADNEW YORK MUNS	COM	46131T101	210	15,286	SH		SOLE	0	0	0	0
INVESCO TR MUN OPPTY	COM	46132C107	124	10,025	SH		SOLE	0	0	0	0
IQVIA HLDGS INC	COM	46266C105	224	2,290	SH		SOLE	0	0	0	0
IRON MTN INC	COM	46284V101	259	6,854	SH		SOLE	0	0	0	0
ISHARES USA MIN VOL	ETF	46429B697	433	8,198	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO	COM	46625H100	6,943	64,928	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN	ETF	46625H365	443	16,111	SH		SOLE	0	0	0	0
KKR & CO	LTD PART	48248M102	541	25,676	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	COM	49456B101	498	27,582	SH		SOLE	0	0	0	0
LABORATORY CORP AMERHLDGS	COM	50540R409	1,107	6,941	SH		SOLE	0	0	0	0
MACQUARIEINFRASTRUCTURE	COM	55608B105	283	4,414	SH		SOLE	0	0	0	0
MASTERCARD INC CL A	CLA COM	57636Q104	751	4,961	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	256	1,641	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	2,274	40,410	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	300	5,930	SH		SOLE	0	0	0	0
MONSANTO CO	COM	61166W101	203	1,740	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	652	4,175	SH		SOLE	0	0	0	0
NOVARTIS AG	ADR	66987V109	729	8,678	SH		SOLE	0	0	0	0
NVIDIA CORP	COM	67066G104	773	3,995	SH		SOLE	0	0	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67066V101	149	10,608	SH		SOLE	0	0	0	0
O REILLYAUTOMOTIVE INC	COM	67103H107	265	1,101	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	528	11,176	SH		SOLE	0	0	0	0
POWERSHARES QQQ TRUNIT SER 1	ETF	73935A104	689	4,422	SH		SOLE	0	0	0	0
POWERSHARES DWA MOMENTUM	ETF	73935X153	348	6,745	SH		SOLE	0	0	0	0
POWERSHARES DWA ENERGY MOMENTUM	ETF	73935X385	257	6,511	SH		SOLE	0	0	0	0
POWERSHARES EXC TRADED FD TR US 1500 SMALL MID	ETF	73935X567	848	6,529	SH		SOLE	0	0	0	0
POWERSHARES EXC TRADED FDTR FTSE RAFI US 1000PORT	ETF	73935X583	1,443	12,705	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II PWRS INT BUYBK	ETF	73937B621	670	17,835	SH		SOLE	0	0	0	0
PRAXAIR INC	COM	74005P104	392	2,537	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	209	1,989	SH		SOLE	0	0	0	0
PROSHARES TR ULTRA SHRT S&P	ETF	74347B383	331	8,061	SH		SOLE	0	0	0	0
PROSHARES TR SHORT S&P	ETF	74347B425	274	9,090	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500DIVID ARISTO	ETF	74348A467	343	5,359	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	142	21,135	SH		SOLE	0	0	0	0
RYDEX ETF TRGUGGENHEIM S&P 500	ETF	78355W106	1,701	16,838	SH		SOLE	0	0	0	0
SPDR S&P 500	ETF	78462F103	1,451	5,437	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	ETF	78467V848	216	4,451	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	296	15,762	SH		SOLE	0	0	0	0
SALESFORCE.COM INC	COM	79466L302	489	4,785	SH		SOLE	0	0	0	0
SANOFI	ADR	80105N105	410	9,532	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR ENERGY	ETF	81369Y506	455	6,291	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR FINANCIAL	ETF	81369Y605	587	21,037	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	333	2,555	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	COM	85207H104	484	45,700	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC	COM	85028J109	2,323	293,273	SH		SOLE	0	0	0	0
TESLA MTRS INC	COM	88160R101	1,105	3,549	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	1,904	8,089	SH		SOLE	0	0	0	0
U2 INC	COM	90214J101	264	4,090	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUPINC	COM	91324P102	2,162	9,805	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	464	5,053	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS FINLS ETF	ETF	92204A405	4,549	64,952	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS HEALTH CARE	ETF	92204A504	1,024	6,644	SH		SOLE	0	0	0	0
VANGUARD WORLD FDSVANGUARD INFORMATION	ETF	92204A702	1,006	6,108	SH		SOLE	0	0	0	0
VERIZONCOMMUNICATIONS INC	COM	92343V104	3,139	59,299	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	4,282	37,556	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC	ADR	92857W308	219	6,859	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	236	3,695	SH		SOLE	0	0	0	0
WESTERN ASSET MANAGED MUNI FD	COM	95766M105	175	12,444	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	247	6,159	SH		SOLE	0	0	0	0
ALLERGAN PLC	COM	G0177J108	334	2,041	SH		SOLE	0	0	0	0
AON PLC	CLA COM	G0408V102	444	3,312	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND	CLA COM	G1151C101	503	3,283	SH		SOLE	0	0	0	0
BROOKFILED INFRATRUCTURE PARTNERS LP	LP	G16252101	220	4,920	SH		SOLE	0	0	0	0
CONSOLIDATED WATERCO	COM	G23773107	178	14,159	SH		SOLE	0	0	0	0
EATON CORP	COM	G29183103	505	6,395	SH		SOLE	0	0	0	0
MEDTRONICS PLC	COM	G5960L103	1,576	19,516	SH		SOLE	0	0	0	0
CHUBB LTD	COM	H1467J104	2,015	13,790	SH		SOLE	0	0	0	0
GASLOG PARTNERS LP	LP	Y2687W108	208	8,395	SH		SOLE	0	0	0	0
TEEKAY TANKERS LTDCL A	CLA COM	Y8565N102	15	11,000	SH		SOLE	0	0	0	0