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	2,188	29,832	SH		SOLE	0	0	0	0
ABIOMED INC	COM	003654100	225	500	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	392	2,345	SH		SOLE	0	0	0	0
ALEXION PHARMACEUTICALS, INC	COM	015351109	260	1,872	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	631	6,396	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	9,729	4,857	SH		SOLE	0	0	0	0
AMERICAN ELECTRICPOWER CO	COM	025537101	222	3,132	SH		SOLE	0	0	0	0
AMERICAN EXPRESSCOMPANY	COM	025816109	915	8,596	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	10,571	50,998	SH		SOLE	0	0	0	0
AMPHENOL CORP	CLA COM	032095101	255	2,708	SH		SOLE	0	0	0	0
ANNALY CAP MGMT INC	COM	035710409	681	66,601	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	663	2,418	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	21,288	94,302	SH		SOLE	0	0	0	0
AUTOMATIC DATAPROCESSING INC	COM	053015103	2,792	18,532	SH		SOLE	0	0	0	0
BP PLC	ADR	055622104	277	6,003	SH		SOLE	0	0	0	0
BANK AMER CORP	COM	060505104	5,977	202,902	SH		SOLE	0	0	0	0
BANK AMER CORP	PFD	060505682	993	767	SH		SOLE	0	0	0	0
BANK OF NEW YORKMELLON CORP	COM	064058100	770	15,098	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO	COM	075887109	1,226	4,699	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL A	CLA COM	084670108	6,400	20	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	CLB COM	084670702	8,318	38,850	SH		SOLE	0	0	0	0
BLACKROCK CAPITAL INVESTMENT CORP	COM	092533108	444	75,293	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	10,367	27,877	SH		SOLE	0	0	0	0
BORGWARNER	COM	099724106	342	8,000	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBBCO	COM	110122108	2,458	39,586	SH		SOLE	0	0	0	0
BROOKFIELD ASSETMGMT INC	CLA COM	112585104	589	13,219	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CLB COM	115637209	255	5,053	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125509109	1,155	5,547	SH		SOLE	0	0	0	0
CSX CORPORATION	COM	126408103	535	7,219	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	2,030	25,783	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	255	2,842	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	1,148	7,529	SH		SOLE	0	0	0	0
CELGENE CORP	COM	151020104	2,388	26,681	SH		SOLE	0	0	0	0
CENTURYLINK INC	COM	156700106	328	15,486	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	3,505	28,663	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	2,060	28,712	SH		SOLE	0	0	0	0
COCA COLA COMPANY	COM	191216100	1,946	42,124	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	598	8,931	SH		SOLE	0	0	0	0
CONSOLIDATED EDISONINC	COM	209115104	285	3,747	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	668	4,571	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	348	3,186	SH		SOLE	0	0	0	0
DWS MUN INCOME TR	COM	233368109	131	12,500	SH		SOLE	0	0	0	0
DANAHER CORP	COM	235851102	828	7,623	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	252	1,676	SH		SOLE	0	0	0	0
DELTA AIRLINES INC	COM	247361702	253	4,368	SH		SOLE	0	0	0	0
DISNEY WALT CODISNEY	COM	254687106	3,695	31,599	SH		SOLE	0	0	0	0
DOUBLELINE OPPTY	COM	258623107	466	23,056	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	253	2,860	SH		SOLE	0	0	0	0
DREYFUS STRATEGICMUNS INC	COM	261932107	140	18,700	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	514	3,276	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	770	10,059	SH		SOLE	0	0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	LP	293792107	689	23,965	SH		SOLE	0	0	0	0
FIRST CONN BANCORPINC	COM	319850103	691	23,380	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	422	45,632	SH		SOLE	0	0	0	0
GENERAL DYNAMICSCORP	COM	369550108	6,677	32,613	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	4,737	419,585	SH		SOLE	0	0	0	0
GENERAL MILLS INC	COM	370334104	868	20,224	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109	210	9,800	SH		SOLE	0	0	0	0
GETTY REALTY CORP	COM	374297109	489	17,111	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,331	17,242	SH		SOLE	0	0	0	0
GRAINGER WW INC	COM	384802104	316	885	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	327	8,064	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	318	3,122	SH		SOLE	0	0	0	0
HOLOGIC INC	COM	436440101	234	5,700	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	6,789	32,774	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	2,120	12,741	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKSINC	COM	452308109	345	2,443	SH		SOLE	0	0	0	0
IMMUCELL CORP	COM	452525306	198	23,776	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	8,666	183,244	SH		SOLE	0	0	0	0
INTERNATIONALBUSINESS MACHS CORP	COM	459200101	3,905	25,825	SH		SOLE	0	0	0	0
INTERNATIONAL PAPERCO	COM	460146103	310	6,299	SH		SOLE	0	0	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL	ETF	464286525	371	4,226	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P 500	ETF	464287200	3,515	12,009	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	1,467	13,902	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE	ETF	464287465	305	4,491	SH		SOLE	0	0	0	0
ISHARES TR RUSSELLMID-CAP ETF	ETF	464287499	1,112	5,043	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PMID-CAP ETF	ETF	464287507	572	2,841	SH		SOLE	0	0	0	0
ISHARES TR S&PMIDCAP 400 GROWTHETF	ETF	464287606	235	1,010	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL 1000 GROWTH	ETF	464287614	246	1,576	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	233	1,384	SH		SOLE	0	0	0	0
ISHARES TR CORE S&PSMALL-CAP ETF	ETF	464287804	3,333	38,208	SH		SOLE	0	0	0	0
ISHARES S&P SMALLCAP 600 VALUE	ETF	464287879	204	1,223	SH		SOLE	0	0	0	0
ISHARES TR S&P US PFD STK	ETF	464288687	204	5,481	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	12,933	93,606	SH		SOLE	0	0	0	0
KAMAN CORP	COM	483548103	401	6,006	SH		SOLE	0	0	0	0
KEY CORP	COM	493267108	792	39,815	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	903	7,945	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	339	6,152	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	4,021	37,472	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,993	5,760	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	430	3,748	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAMPARTNERS LP	LP	559080106	301	4,451	SH		SOLE	0	0	0	0
MARKEL CORP HLDG CO	COM	570535104	806	678	SH		SOLE	0	0	0	0
MARRIOTT INTL INC	CLA COM	571903202	576	4,360	SH		SOLE	0	0	0	0
MCCORMICK & CO INC	COM	579780206	233	1,770	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	3,087	18,451	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	8,464	74,007	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CLA COM	609207105	710	16,530	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM	617446448	515	11,052	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,128	8,665	SH		SOLE	0	0	0	0
NATIONAL BEVERAGE CORP	COM	635017106	202	1,728	SH		SOLE	0	0	0	0
NEW MTN FIN CORP	COM	647551100	162	12,000	SH		SOLE	0	0	0	0
NIKE INC CL B	CLB COM	654106103	754	8,904	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,441	13,523	SH		SOLE	0	0	0	0
NORTHRUP GRUMMAN CORP	COM	666807102	451	1,422	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD	COM	670656107	138	11,629	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103	251	6,920	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	217	2,638	SH		SOLE	0	0	0	0
ONEOK INC	COM	682680103	265	3,904	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUPINC	COM	693475105	1,892	13,894	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	COM	693506107	1,673	15,328	SH		SOLE	0	0	0	0
PEOPLES UTD FINL INC	COM	712704105	380	22,211	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	3,445	30,818	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	13,592	308,410	SH		SOLE	0	0	0	0
PHILIP MORRIS INTLINC	COM	718172109	2,072	25,412	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	2,644	23,460	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	6,070	72,927	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	262	2,584	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	241	4,570	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	230	3,197	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	402	4,370	SH		SOLE	0	0	0	0
RAYTHEON CO	COM	755111507	861	4,165	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	707	12,422	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	298	1,007	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	431	4,350	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELLPLC	ADR	780259206	323	4,747	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM	806857108	1,564	25,676	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	464	9,442	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,171	21,099	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	1,122	25,732	SH		SOLE	0	0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	2,038	13,917	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	1,377	24,219	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	1,956	11,011	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	507	6,922	SH		SOLE	0	0	0	0
TJX COMPANIES INC	COM	872540109	1,361	12,145	SH		SOLE	0	0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	289	2,692	SH		SOLE	0	0	0	0
THERMO FISHERSCIENTIFIC INC	COM	883556102	3,271	13,402	SH		SOLE	0	0	0	0
TORONTO DOMINION BKONT	COM	891160509	824	13,548	SH		SOLE	0	0	0	0
TRUSTCO BK CORP	COM	898349105	119	13,982	SH		SOLE	0	0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	309	9,229	SH		SOLE	0	0	0	0
US BANCORP	COM	902973304	5,520	104,517	SH		SOLE	0	0	0	0
UNILEVER PLC	ADR	904767704	704	12,799	SH		SOLE	0	0	0	0
UNILEVER NV	NY SHS	904784709	539	9,702	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	COM	907818108	2,543	15,620	SH		SOLE	0	0	0	0
UNITED PARCEL SVCINC	CLB COM	911312106	434	3,720	SH		SOLE	0	0	0	0
UNITED TECHNOLOGIESCORP	COM	913017109	4,858	34,746	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	476	5,091	SH		SOLE	0	0	0	0
VANGUARD GROUP DIV APP	ETF	921908844	432	3,899	SH		SOLE	0	0	0	0
VANGUARD STAR FD TOTAL INTL	ETF	921909768	520	9,630	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDSINC	ETF	921932505	3,890	24,494	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC S&P VALUE INDX	ETF	921932703	268	2,400	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVLPED MARKET	ETF	921943858	592	13,673	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	886	10,174	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FD INC TOTAL WORLD STK INDX	ETF	922042742	249	3,288	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD	ETF	922042775	201	3,858	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS	ETF	922042858	805	19,630	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS S7P 500	ETF	900908363	308	1,154	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS REAL ESTATE INDEX	ETF	922908553	1,770	21,944	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MID-CAP	ETF	922908629	238	1,449	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS LARGE-CAP	ETF	922908637	264	1,979	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	298	1,853	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VALUE	ETF	922908744	244	2,208	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS SMALL CAP	ETF	922908751	1,677	10,313	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	1,089	7,279	SH		SOLE	0	0	0	0
WAL MART STORES INC	COM	931142103	959	10,208	SH		SOLE	0	0	0	0
WALGREEN BOOTSALLIANCE INC	COM	931427108	566	7,758	SH		SOLE	0	0	0	0
WASHINGTON TRBANCORP INC	COM	940610108	723	13,071	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	865	14,663	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	3,766	71,642	SH		SOLE	0	0	0	0
WELLS FARGO & CO	CLA COM	949746747	326	13,250	SH		SOLE	0	0	0	0
WELLS FARGO & CO	PFD	949746804	466	361	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	498	5,480	SH		SOLE	0	0	0	0
INVESCO QQQ TR	COM	46090E103	1,108	5,964	SH		SOLE	0	0	0	0
INVESCO ADVANTAGEMUN INC TR	COM	46132E103	184	17,500	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	676	7,663	SH		SOLE	0	0	0	0
TOTAL SA	ADR	89151E109	438	6,796	SH		SOLE	0	0	0	0
TRAVELERS COS INC	COM	89417E109	775	5,978	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	5,573	165,967	SH		SOLE	0	0	0	0
ARK ETF TR INNOVATION	ETF	00214Q104	329	6,955	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	3,463	36,616	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL PREMIER PPTYS FD	COM	00302L108	91	15,000	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	2,248	8,327	SH		SOLE	0	0	0	0
AETNA INC	COM	00817Y108	2,615	12,889	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG	ADR	01609W102	3,001	18,214	SH		SOLE	0	0	0	0
ALPHABET INC	CLC COM	02079K107	4,251	3,562	SH		SOLE	0	0	0	0
ALPHABET INC	CLA COM	02079K305	7,180	5,948	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	3,815	63,265	SH		SOLE	0	0	0	0
AMERICA MOVIL SAB DEC V	ADR	02364W105	771	48,000	SH		SOLE	0	0	0	0
AMERICAN TOWER REIT	COM	03027X100	721	4,962	SH		SOLE	0	0	0	0
APOLLO INVT CORP	COM	03761U106	82	15,000	SH		SOLE	0	0	0	0
ARES CAP CORP	COM	04010L103	503	29,250	SH		SOLE	0	0	0	0
AVANGRID INC	COM	05351W103	462	9,648	SH		SOLE	0	0	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	342	22,930	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	809	1,716	SH		SOLE	0	0	0	0
BLACKROCK MUN HOLDINGS FD INC	COM	09253N104	160	10,700	SH		SOLE	0	0	0	0
BLACKSTONE GROUP L P	LP	09253U108	1,242	32,611	SH		SOLE	0	0	0	0
BLACKSTONE MTG TR	COM CLA	09257W100	362	10,800	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	598	3,513	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,624	95,054	SH		SOLE	0	0	0	0
COMCAST CORP	CLA COM	20030N101	1,162	32,829	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	SH BEN INT	20451Q104	11,928	657,212	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	2,686	34,706	SH		SOLE	0	0	0	0
CONSTELLATION BRANDSINC	CLA COM	21036P108	668	3,096	SH		SOLE	0	0	0	0
COSTCO WHOLESALECORP	COM	22160K105	1,111	4,732	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	523	3,693	SH		SOLE	0	0	0	0
DOWDUPONT INC	COM	26078J100	3,552	55,230	SH		SOLE	0	0	0	0
DREYFUS STRATEGIC MUNS INC	COM	26202F107	211	28,800	SH		SOLE	0	0	0	0
DUKE ENERGY CORP	COM	26441C204	1,027	12,831	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	370	2,897	SH		SOLE	0	0	0	0
EATIN VANCE SR INC TR	SH BEN INT	27826S103	65	10,000	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED BY WRT OP	COM	27828Y108	441	27,400	SH		SOLE	0	0	0	0
ENERGY TRANSFERPARTNERS L P	LTD PART	29273R109	586	26,305	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	689	11,215	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	320	7,338	SH		SOLE	0	0	0	0
EXPRESS SCRIPTSHLDG CO	COM	30219G108	328	3,451	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	11,709	137,721	SH		SOLE	0	0	0	0
FACEBOOK INC	CLA COM	30303M102	4,069	24,742	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	334	1,385	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	320	3,796	SH		SOLE	0	0	0	0
GEMPHIRE THERAPEUTICS	COM	36870A108	46	22,140	SH		SOLE	0	0	0	0
GENERAL MOTORS	COM	37045V100	327	9,709	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	324	8,060	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUPINC	COM	38141G104	2,005	8,940	SH		SOLE	0	0	0	0
INVESCO TR INVT GRADNEW YORK MUNS	COM	46131T101	134	11,600	SH		SOLE	0	0	0	0
INVESCO TR MUN OPPTY	COM	46132C107	191	15,286	SH		SOLE	0	0	0	0
INVESTCO S&P 500 EQL WGT	ETF	46137V357	2,134	19,983	SH		SOLE	0	0	0	0
INVESCO FTSE RAFI 1499	ETF	46137V597	1,359	9,552	SH		SOLE	0	0	0	0
INVESCO FTSE RAFI 999	ETF	46137V613	1,915	16,120	SH		SOLE	0	0	0	0
INVESCO DWA MOMENTUM	ETF	46137V837	402	6,745	SH		SOLE	0	0	0	0
INVESCO INTL BUYBACK	ETF	46138E644	816	23,745	SH		SOLE	0	0	0	0
IQVIA HLDGS INC	COM	46266C105	249	1,920	SH		SOLE	0	0	0	0
IRON MTN INC	COM	46284V101	260	7,534	SH		SOLE	0	0	0	0
ISHARES USA MIN VOL	ETF	46429B697	393	6,895	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO	COM	46625H100	7,000	62,035	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN	ETF	46625H365	350	12,745	SH		SOLE	0	0	0	0
KKR & CO	LTD PART	48248M102	636	23,322	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	COM	49456B101	336	18,977	SH		SOLE	0	0	0	0
LABORATORY CORP AMERHLDGS	COM	50540R409	1,170	6,735	SH		SOLE	0	0	0	0
M & T BK CORP	COM	55261F104	290	1,761	SH		SOLE	0	0	0	0
MASTERCARD INC CL A	CLA COM	57636Q104	1,181	5,306	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	2,446	34,487	SH		SOLE	0	0	0	0
NETFLIX INC	COM	64110L106	224	598	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	712	4,248	SH		SOLE	0	0	0	0
NOVARTIS AG	ADR	66987V109	747	8,668	SH		SOLE	0	0	0	0
NVIDIA CORP	COM	67066G104	1,112	3,958	SH		SOLE	0	0	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67066V101	136	10,608	SH		SOLE	0	0	0	0
O REILLYAUTOMOTIVE INC	COM	67103H107	355	1,022	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	560	10,869	SH		SOLE	0	0	0	0
PIMCO ETF TR ENHANCED SRT MAT	ETF	72201R833	406	3,996	SH		SOLE	0	0	0	0
PRAXAIR INC	COM	74005P104	294	1,831	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	244	2,234	SH		SOLE	0	0	0	0
PROSHARES TR ULTRA SHRT S&P	ETF	74347B383	267	8,061	SH		SOLE	0	0	0	0
PROSHARES TR SHORT S&P	ETF	74347B425	248	9,090	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500DIVID ARISTO	ETF	74348A467	446	6,673	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	199	27,103	SH		SOLE	0	0	0	0
S&P GLOBAL INC	COM	78409V104	208	1,064	SH		SOLE	0	0	0	0
SPDR S&P 500	ETF	78462F103	1,711	5,885	SH		SOLE	0	0	0	0
SPDR S&P AEROSPACE & DEFENSE	ETF	78464A631	492	4,942	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	334	7,068	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVG ETF UNIT SER 0	ETF	78467X109	225	850	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	398	17,197	SH		SOLE	0	0	0	0
SALESFORCE.COM INC	COM	79466L302	635	3,996	SH		SOLE	0	0	0	0
SANOFI	ADR	80105N105	358	8,014	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR ENERGY	ETF	81369Y506	395	5,210	SH		SOLE	0	0	0	0
SELECT SECTOR SPDRTR FINANCIAL	ETF	81369Y605	475	17,227	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	378	1,930	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	COM	85207H104	679	71,095	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC	COM	85028J109	2,184	295,993	SH		SOLE	0	0	0	0
STARWOODPPTY TR INC	COM	85571B105	239	11,100	SH		SOLE	0	0	0	0
TESLA MTRS INC	COM	88160R101	990	3,740	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	1,597	7,579	SH		SOLE	0	0	0	0
TITAN MACHY INC	PFD	88830RAB7	24	24,000	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUPINC	COM	91324P102	2,741	10,301	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	605	5,316	SH		SOLE	0	0	0	0
VANGUARD SECTOR INDX FDS ENERGY VIPERS	ETF	92204A306	201	1,910	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS FINLS ETF	ETF	92204A405	5,169	74,514	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS HEALTH CARE	ETF	92204A504	1,311	7,268	SH		SOLE	0	0	0	0
VANGUARD WORLD FDSVANGUARD INFORMATION	ETF	92204A702	2,011	9,930	SH		SOLE	0	0	0	0
VERIZONCOMMUNICATIONS INC	COM	92343V104	3,001	56,217	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	6,329	42,167	SH		SOLE	0	0	0	0
WASTE MGMT INC	COM	94106L109	274	3,034	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	223	3,474	SH		SOLE	0	0	0	0
WESTERN ASSET MANAGED MUNI FD	COM	95766M105	159	13,111	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	219	6,224	SH		SOLE	0	0	0	0
ALLERGAN PLC	COM	G0177J108	221	1,160	SH		SOLE	0	0	0	0
AON PLC	CLA COM	G0408V102	509	3,312	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND	CLA COM	G1151C101	544	3,196	SH		SOLE	0	0	0	0
CONSOLIDATED WATERCO	COM	G23773107	196	14,159	SH		SOLE	0	0	0	0
EATON CORP	COM	G29183103	504	5,811	SH		SOLE	0	0	0	0
MEDTRONICS PLC	COM	G5960L103	1,903	19,345	SH		SOLE	0	0	0	0
CHUBB LTD	COM	H1467J104	1,543	11,546	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	COM	H84989104	212	2,413	SH		SOLE	0	0	0	0
TEEKAY TANKERS LTDCL A	CLA COM	Y8565N102	11	11,000	SH		SOLE	0	0	0	0