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	1,776	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