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	1,797	29,460	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	365	2,345	SH		SOLE	0	0	0	0
ALEXION PHARMACEUTICALS, INC	COM	015351109	232	1,872	SH		SOLE	0	0	0	0
ALLIANZGI CONV & INCOME FD II	COM	018825109	67	11,100	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	570	6,246	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	8,298	4,882	SH		SOLE	0	0	0	0
AMERICAN ELECTRICPOWER CO	COM	025537101	217	3,132	SH		SOLE	0	0	0	0
AMERICAN EXPRESSCOMPANY	COM	025816109	806	8,220	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	8,771	47,515	SH		SOLE	0	0	0	0
AMPHENOL CORP	CLA COM	032095101	236	2,708	SH		SOLE	0	0	0	0
ANNALY CAP MGMT INC	COM	035710409	679	66,004	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	576	2,418	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	18,141	97,999	SH		SOLE	0	0	0	0
AUTOMATIC DATAPROCESSING INC	COM	053015103	2,541	18,941	SH		SOLE	0	0	0	0
BP PLC	ADR	055622104	243	5,324	SH		SOLE	0	0	0	0
BANK AMER CORP	COM	060505104	5,887	208,833	SH		SOLE	0	0	0	0
BANK AMER CORP	PFD	060505682	1,291	1,032	SH		SOLE	0	0	0	0
BANK OF NEW YORKMELLON CORP	COM	064058100	773	14,339	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO	COM	075887109	1,126	4,699	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL A	CLA COM	084670108	5,641	20	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	CLB COM	084670702	7,254	38,863	SH		SOLE	0	0	0	0
BLACKROCK CAPITAL INVESTMENT CORP	COM	092533108	425	72,931	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	9,470	28,225	SH		SOLE	0	0	0	0
BORGWARNER	COM	099724106	345	8,000	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBBCO	COM	110122108	2,977	53,787	SH		SOLE	0	0	0	0
BROOKFIELD ASSETMGMT INC	CLA COM	112585104	536	13,219	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CLB COM	115637209	254	5,173	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125509109	943	5,547	SH		SOLE	0	0	0	0
CSX CORPORATION	COM	126408103	460	7,219	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	1,423	22,116	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	232	2,842	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	1,089	8,026	SH		SOLE	0	0	0	0
CELGENE CORP	COM	151020104	2,081	26,203	SH		SOLE	0	0	0	0
CENTURYLINK INC	COM	156700106	292	15,680	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	3,625	28,673	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	1,883	28,144	SH		SOLE	0	0	0	0
COCA COLA COMPANY	COM	191216100	1,905	43,440	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	652	10,055	SH		SOLE	0	0	0	0
CONSOLIDATED EDISONINC	COM	209115104	308	3,947	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	576	4,332	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	330	3,185	SH		SOLE	0	0	0	0
DANAHER CORP	COM	235851102	752	7,623	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	234	1,673	SH		SOLE	0	0	0	0
DELTA AIRLINES INC	COM	247361702	392	7,911	SH		SOLE	0	0	0	0
DISNEY WALT CODISNEY	COM	254687106	3,304	31,527	SH		SOLE	0	0	0	0
DOUBLELINE OPPTY	COM	258623107	533	26,659	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	209	2,860	SH		SOLE	0	0	0	0
DREYFUS STRATEGICMUNS INC	COM	261932107	143	18,700	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	418	2,976	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	675	9,758	SH		SOLE	0	0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	LP	293792107	668	24,158	SH		SOLE	0	0	0	0
FIRST CONN BANCORPINC	COM	319850103	1,019	33,308	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	432	38,998	SH		SOLE	0	0	0	0
GENERAL DYNAMICSCORP	COM	369550108	5,252	28,174	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	5,820	427,609	SH		SOLE	0	0	0	0
GENERAL MILLS INC	COM	370334104	891	20,133	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109	226	9,800	SH		SOLE	0	0	0	0
GETTY REALTY CORP	COM	374297109	482	17,111	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,325	18,698	SH		SOLE	0	0	0	0
GRAINGER WW INC	COM	384802104	273	885	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	377	8,364	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	291	3,122	SH		SOLE	0	0	0	0
HOLOGIC INC	COM	436440101	227	5,700	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	6,307	32,325	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	1,802	12,513	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKSINC	COM	452308109	336	2,425	SH		SOLE	0	0	0	0
IMMUCELL CORP	COM	452525306	162	23,776	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	9,122	183,503	SH		SOLE	0	0	0	0
INTERNATIONALBUSINESS MACHS CORP	COM	459200101	3,583	25,646	SH		SOLE	0	0	0	0
INTERNATIONAL PAPERCO	COM	460146103	294	5,649	SH		SOLE	0	0	0	0
ISHARES GOLD TRUST	ETF	464285105	385	32,000	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P 500	ETF	464287200	1,151	4,215	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	422	3,973	SH		SOLE	0	0	0	0
ISHARES TR RUSSELLMID-CAP ETF	ETF	464287499	895	4,220	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PMID-CAP ETF	ETF	464287507	424	2,174	SH		SOLE	0	0	0	0
ISHARES TR S&PMIDCAP 400 GROWTHETF	ETF	464287606	227	1,010	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL 1000 GROWTH	ETF	464287614	211	1,464	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	222	1,355	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PSMALL-CAP ETF	ETF	464287804	2,493	29,875	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	11,463	94,468	SH		SOLE	0	0	0	0
KAMAN CORP	COM	483548103	447	6,410	SH		SOLE	0	0	0	0
KEY CORP	COM	493267108	804	41,136	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	851	8,082	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	474	7,542	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	3,140	36,796	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,640	5,552	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	356	3,728	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAMPARTNERS LP	LP	559080106	307	4,451	SH		SOLE	0	0	0	0
MARKEL CORP HLDG CO	COM	570535104	735	678	SH		SOLE	0	0	0	0
MARRIOTT INTL INC	CLA COM	571903202	577	4,560	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	2,147	13,703	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	7,082	71,822	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CLA COM	609207105	682	16,639	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM	617446448	613	12,928	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,003	8,619	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	670	8,404	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,040	13,523	SH		SOLE	0	0	0	0
NORTHRUP GRUMMAN CORP	COM	666807102	455	1,478	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD	COM	670656107	142	11,629	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103	244	6,920	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	276	3,298	SH		SOLE	0	0	0	0
ONEOK INC	COM	682680103	301	4,312	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUPINC	COM	693475105	1,864	13,800	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	COM	693506107	1,593	15,357	SH		SOLE	0	0	0	0
PENNANT PARK INVT CORP	COM	708062104	70	10,000	SH		SOLE	0	0	0	0
PEOPLES UTD FINL INC	COM	712704105	561	31,039	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	3,275	30,084	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	12,012	331,097	SH		SOLE	0	0	0	0
PHILIP MORRIS INTLINC	COM	718172109	2,552	31,613	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	2,635	23,459	SH		SOLE	0	0	0	0
PIONEER NATL RES CO	COM	723787107	248	1,309	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	5,841	74,822	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	242	2,583	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	247	4,568	SH		SOLE	0	0	0	0
RAYTHEON CO	COM	755111507	860	4,454	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	670	12,453	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	294	1,067	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	369	4,350	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELLPLC	ADR	780259206	324	4,686	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM	806857108	1,347	20,090	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	684	13,386	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,108	21,099	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	1,232	26,599	SH		SOLE	0	0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,804	13,585	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	1,202	24,599	SH		SOLE	0	0	0	0
STATE STR CORP	COM	857477103	222	2,381	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	1,831	10,845	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	473	6,920	SH		SOLE	0	0	0	0
TJX COMPANIES INC	COM	872540109	1,132	11,895	SH		SOLE	0	0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	297	2,692	SH		SOLE	0	0	0	0
THERMO FISHERSCIENTIFIC INC	COM	883556102	2,776	13,402	SH		SOLE	0	0	0	0
TORONTO DOMINION BKONT	COM	891160509	784	13,548	SH		SOLE	0	0	0	0
TRUSTCO BK CORP	COM	898349105	124	13,982	SH		SOLE	0	0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	455	11,029	SH		SOLE	0	0	0	0
US BANCORP	COM	902973304	5,302	105,992	SH		SOLE	0	0	0	0
UNILEVER PLC	ADR	904767704	726	13,140	SH		SOLE	0	0	0	0
UNILEVER NV	NY SHS	904784709	534	9,582	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	COM	907818108	2,229	15,734	SH		SOLE	0	0	0	0
UNITED PARCEL SVCINC	CLB COM	911312106	454	4,270	SH		SOLE	0	0	0	0
UNITED TECHNOLOGIESCORP	COM	913017109	4,344	34,741	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	412	5,055	SH		SOLE	0	0	0	0
VANGUARD STAR FD TOTAL INTL	ETF	921909768	777	14,363	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDSINC	ETF	921932505	3,065	21,004	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVLPED MARKET	ETF	921943858	555	12,932	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	703	8,461	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS	ETF	922042858	366	8,677	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS REAL ESTATE INDEX	ETF	922908553	972	11,934	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MID-CAP	ETF	922908629	228	1,449	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS LARGE-CAP	ETF	922908637	217	1,743	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	254	1,696	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VALUE	ETF	922908744	211	2,029	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS SMALL CAP	ETF	922908751	1,057	6,790	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	659	4,694	SH		SOLE	0	0	0	0
WAL MART STORES INC	COM	931142103	874	10,210	SH		SOLE	0	0	0	0
WALGREEN BOOTSALLIANCE INC	COM	931427108	550	9,158	SH		SOLE	0	0	0	0
WASHINGTON TRBANCORP INC	COM	940610108	759	13,059	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	934	14,657	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	3,938	71,038	SH		SOLE	0	0	0	0
WELLS FARGO & CO	CLA COM	949746747	329	13,250	SH		SOLE	0	0	0	0
WELLS FARGO & CO	PFD	949746804	769	611	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	423	5,414	SH		SOLE	0	0	0	0
INVESCO QQQ TR	COM	46090E103	821	4,784	SH		SOLE	0	0	0	0
INVESCO ADVANTAGEMUN INC TR	COM	46132E103	200	18,722	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	625	8,208	SH		SOLE	0	0	0	0
TOTAL SA	ADR	89151E109	412	6,796	SH		SOLE	0	0	0	0
TRAVELERS COS INC	COM	89417E109	751	6,140	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	5,220	162,563	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	3,364	36,308	SH		SOLE	0	0	0	0
ABERDEEN INDONESIA FD	COM	00305P106	70	10,057	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	2,099	8,609	SH		SOLE	0	0	0	0
AETNA INC	COM	00817Y108	2,475	13,487	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG	ADR	01609W102	3,084	16,620	SH		SOLE	0	0	0	0
ALPHABET INC	CLC COM	02079K107	4,179	3,746	SH		SOLE	0	0	0	0
ALPHABET INC	CLA COM	02079K305	6,536	5,788	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	4,135	72,816	SH		SOLE	0	0	0	0
AMERICA MOVIL SAB DEC V	ADR	02364W105	800	48,000	SH		SOLE	0	0	0	0
AMERICAN TOWER REIT	COM	03027X100	715	4,961	SH		SOLE	0	0	0	0
ARES CAP CORP	COM	04010L103	482	29,315	SH		SOLE	0	0	0	0
ATHENAHEALTH INC	COM	04685W103	312	1,960	SH		SOLE	0	0	0	0
AVANGRID INC	COM	05351W103	511	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	836	1,675	SH		SOLE	0	0	0	0
BLACKROCK MUN HOLDINGS FD INC	COM	09253N104	167	10,700	SH		SOLE	0	0	0	0
BLACKSTONE GROUP L P	LP	09253U108	1,154	35,875	SH		SOLE	0	0	0	0
BLACKSTONE MTG TR	COM CLA	09257W100	339	10,800	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	576	3,513	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,052	94,158	SH		SOLE	0	0	0	0
COLONY CAP INC	CLA COM	19626G108	62	10,000	SH		SOLE	0	0	0	0
COMCAST CORP	CLA COM	20030N101	1,041	31,716	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	SH BEN INT	20451Q104	11,361	657	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	2,396	34,421	SH		SOLE	0	0	0	0
CONSTELLATION BRANDSINC	CLA COM	21036P108	590	2,696	SH		SOLE	0	0	0	0
COSTCO WHOLESALECORP	COM	22160K105	989	4,732	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE	ETF	23908L306	217	8,232	SH		SOLE	0	0	0	0
DEUTSCHE MUN INC TR	COM	25160C106	138	12,500	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	524	3,639	SH		SOLE	0	0	0	0
DOWDUPONT INC	COM	26078J100	3,592	54,487	SH		SOLE	0	0	0	0
DREYFUS STRATEGIC MUNS INC	COM	26202F107	235	31,017	SH		SOLE	0	0	0	0
DUKE ENERGY CORP	COM	26441C204	1,052	13,298	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	507	4,077	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED BY WRT OP	COM	27828Y108	508	32,900	SH		SOLE	0	0	0	0
ENERGY TRANSFERPARTNERS L P	LTD PART	29273R109	520	27,308	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	662	11,300	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	313	7,355	SH		SOLE	0	0	0	0
EXPRESS SCRIPTSHLDG CO	COM	30219G108	303	3,930	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	11,500	139,007	SH		SOLE	0	0	0	0
FACEBOOK INC	CLA COM	30303M102	5,085	26,168	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	310	1,367	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	277	3,598	SH		SOLE	0	0	0	0
GENERAL MOTORS	COM	37045V100	351	8,907	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	320	7,935	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUPINC	COM	38141G104	1,954	8,860	SH		SOLE	0	0	0	0
INVESCO MUN TR	COM	46131J103	137	11,600	SH		SOLE	0	0	0	0
INVESCO TR INVT GRADNEW YORK MUNS	COM	46131T101	195	15,286	SH		SOLE	0	0	0	0
INVESCO TR MUN OPPTY	COM	46132C107	118	10,025	SH		SOLE	0	0	0	0
INVESTCO S&P 500 EQL WGT	ETF	46137V357	1,954	19,181	SH		SOLE	0	0	0	0
INVESCO FTSE RAFI 1499	ETF	46137V597	1,352	9,712	SH		SOLE	0	0	0	0
INVESCO FTSE RAFI 999	ETF	46137V613	2,006	17,814	SH		SOLE	0	0	0	0
INVESCO DWA MOMENTUM	ETF	46137V837	373	6,745	SH		SOLE	0	0	0	0
INVESCO INTL BUYBACK	ETF	46138E644	794	22,075	SH		SOLE	0	0	0	0
IRON MTN INC	COM	46284V101	264	7,534	SH		SOLE	0	0	0	0
ISHARES USA MIN VOL	ETF	46429B697	367	6,895	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO	COM	46625H100	6,639	63,713	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN	ETF	46625H365	344	12,960	SH		SOLE	0	0	0	0
KKR & CO	LTD PART	48248M102	579	23,308	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	COM	49456B101	332	18,793	SH		SOLE	0	0	0	0
LABORATORY CORP AMERHLDGS	COM	50540R409	1,214	6,760	SH		SOLE	0	0	0	0
LAZARD GLOBAL TOTAL RETURN & INC FD INC	COM	52106W103	184	10,000	SH		SOLE	0	0	0	0
M & T BK CORP	COM	55261F104	300	1,761	SH		SOLE	0	0	0	0
MASTERCARD INC CL A	CLA COM	57636Q104	973	4,951	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	2,113	34,804	SH		SOLE	0	0	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	94	10,180	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	693	4,148	SH		SOLE	0	0	0	0
NOVARTIS AG	ADR	66987V109	633	8,375	SH		SOLE	0	0	0	0
NVIDIA CORP	COM	67066G104	937	3,955	SH		SOLE	0	0	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67066V101	141	10,608	SH		SOLE	0	0	0	0
O REILLYAUTOMOTIVE INC	COM	67103H107	280	1,022	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	459	10,424	SH		SOLE	0	0	0	0
PRAXAIR INC	COM	74005P104	354	2,236	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	225	1,934	SH		SOLE	0	0	0	0
PROSHARES TR ULTRA SHRT S&P	ETF	74347B383	308	8,061	SH		SOLE	0	0	0	0
PROSHARES TR SHORT S&P	ETF	74347B425	267	9,090	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500DIVID ARISTO	ETF	74348A467	378	6,066	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	180	26,781	SH		SOLE	0	0	0	0
S&P GLOBAL INC	COM	78409V104	217	1,064	SH		SOLE	0	0	0	0
SPDR S&P 500	ETF	78462F103	1,596	5,885	SH		SOLE	0	0	0	0
SPDR S&P AEROSPACE & DEFENSE	ETF	78464A631	298	3,425	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	363	16,712	SH		SOLE	0	0	0	0
SALESFORCE.COM INC	COM	79466L302	504	3,696	SH		SOLE	0	0	0	0
SANOFI	ADR	80105N105	321	8,014	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR ENERGY	ETF	81369Y506	550	7,245	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR FINANCIAL	ETF	81369Y605	459	17,252	SH		SOLE	0	0	0	0
SENOMYX	COM	81724Q107	18	15,000	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	333	1,930	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	COM	85207H104	700	68,771	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC	COM	85028J109	2,326	297,402	SH		SOLE	0	0	0	0
TESLA MTRS INC	COM	88160R101	1,217	3,549	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	1,604	8,155	SH		SOLE	0	0	0	0
TITAN MACHY INC	PFD	88830RAB7	24	24,000	SH		SOLE	0	0	0	0
TORTOISE MLP FD INC	COM	89148B101	218	12,800	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUPINC	COM	91324P102	2,445	9,966	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	593	5,352	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS FINLS ETF	ETF	92204A405	5,251	77,850	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS HEALTH CARE	ETF	92204A504	1,399	8,792	SH		SOLE	0	0	0	0
VANGUARD WORLD FDSVANGUARD INFORMATION	ETF	92204A702	1,475	8,132	SH		SOLE	0	0	0	0
VERIZONCOMMUNICATIONS INC	COM	92343V104	2,891	57,459	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	5,593	42,226	SH		SOLE	0	0	0	0
WASTE MGMT INC	COM	94106L109	261	3,215	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	254	4,049	SH		SOLE	0	0	0	0
WESTERN ASSET MANAGED MUNI FD	COM	95766M105	158	12,444	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	237	6,160	SH		SOLE	0	0	0	0
AON PLC	CLA COM	G0408V102	454	3,312	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND	CLA COM	G1151C101	502	3,070	SH		SOLE	0	0	0	0
CONSOLIDATED WATERCO	COM	G23773107	183	14,159	SH		SOLE	0	0	0	0
EATON CORP	COM	G29183103	434	5,806	SH		SOLE	0	0	0	0
MEDTRONICS PLC	COM	G5960L103	1,651	19,281	SH		SOLE	0	0	0	0
CHUBB LTD	COM	H1467J104	1,669	13,136	SH		SOLE	0	0	0	0
TEEKAY TANKERS LTDCL A	CLA COM	Y8565N102	13	11,000	SH		SOLE	0	0	0	0