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	1,708	20,415	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	529	2,384	SH		SOLE	0	0	0	0
ALBANY INTL CORP	CLA COM	012348108	220	2,445	SH		SOLE	0	0	0	0
ALLIANZGI CONV & INCOME FD II	COM	018825109	50	10,000	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	687	6,323	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	7,187	4,140	SH		SOLE	0	0	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	203	2,169	SH		SOLE	0	0	0	0
AMERICAN EXPRESSCOMPANY	COM	025816109	634	5,360	SH		SOLE	0	0	0	0
AMERICAN STS WTR CO	COM	029899101	292	3,255	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC	COM	030420103	230	1,850	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	1,920	9,921	SH		SOLE	0	0	0	0
AMPHENOL CORP	CLA COM	032095101	261	2,708	SH		SOLE	0	0	0	0
ANNALY CAP MGMT INC	COM	035710409	515	58,550	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	618	2,572	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	12,704	56,723	SH		SOLE	0	0	0	0
AUTOMATIC DATAPROCESSING INC	COM	053015103	2,575	15,953	SH		SOLE	0	0	0	0
BP PLC	ADR	055622104	235	6,186	SH		SOLE	0	0	0	0
BANK AMER CORP	COM	060505104	4,158	142,538	SH		SOLE	0	0	0	0
BANK AMER CORP	PFD	060505682	453	302	SH		SOLE	0	0	0	0
BANK OF NEW YORKMELLON CORP	COM	064058100	579	12,805	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO	COM	075887109	1,137	4,493	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL A	CLA COM	084670108	5,301	17	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	CLB COM	084670702	4,596	22,096	SH		SOLE	0	0	0	0
BLACKROCK CAPITAL INVESTMENT CORP	COM	092533108	235	46,900	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	2,615	6,874	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBBCO	COM	110122108	1,300	25,639	SH		SOLE	0	0	0	0
BROOKFIELD ASSETMGMT INC	CLA COM	112585104	651	12,270	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CLB COM	115637209	317	5,053	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125509109	710	4,677	SH		SOLE	0	0	0	0
CSX CORPORATION	COM	126408103	436	6,301	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	1,955	30,998	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	915	7,242	SH		SOLE	0	0	0	0
CELGENE CORP	COM	151020104	1,709	17,215	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	3,072	25,903	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	1,505	21,792	SH		SOLE	0	0	0	0
COCA COLA COMPANY	COM	191216100	1,061	19,483	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	545	7,409	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	216	2,286	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	592	3,640	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	309	2,326	SH		SOLE	0	0	0	0
DANAHER CORP	COM	235851102	983	6,806	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	225	1,333	SH		SOLE	0	0	0	0
DISNEY WALT CODISNEY	COM	254687106	3,520	27,010	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	267	2,683	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	558	11,702	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	534	2,698	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	634	9,477	SH		SOLE	0	0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	LP	293792107	628	21,961	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	218	2,104	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	378	41,217	SH		SOLE	0	0	0	0
GARTNER INC	COM	366651107	340	2,380	SH		SOLE	0	0	0	0
GENERAL DYNAMICSCORP	COM	369550108	2,239	12,255	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	1,638	183,270	SH		SOLE	0	0	0	0
GENERAL MILLS INC	COM	370334104	349	6,335	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109	270	9,800	SH		SOLE	0	0	0	0
GETTY REALTY CORP	COM	374297109	549	17,111	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	862	13,595	SH		SOLE	0	0	0	0
GRAINGER WW INC	COM	384802104	263	885	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	488	3,148	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	3,339	14,393	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	1,482	8,760	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKSINC	COM	452308109	321	2,053	SH		SOLE	0	0	0	0
IMMUCELL CORP	COM	452525306	120	21,600	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	3,062	59,425	SH		SOLE	0	0	0	0
INTERNATIONALBUSINESS MACHS CORP	COM	459200101	3,035	20,872	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	213	5,100	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET	ETF	464287150	355	5,300	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P 500	ETF	464287200	2,488	8,333	SH		SOLE	0	0	0	0
ISHARES S&P 500 GROWTH	ETF	464287309	366	2,034	SH		SOLE	0	0	0	0
ISHARES TR RUSSELLMID-CAP ETF	ETF	464287499	1,473	26,333	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP	ETF	464287507	433	2,243	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 VALUE	ETF	464287598	298	2,324	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	337	2,113	SH		SOLE	0	0	0	0
CORE S&P US GROWTH	ETF	464287671	415	6,598	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP	ETF	464287804	271	3,483	SH		SOLE	0	0	0	0
ISHARES TR INTL SEL DIV	ETF	464288448	224	7,297	SH		SOLE	0	0	0	0
ISHARES TR PFD AND INC	ETF	464288687	417	11,108	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	9,255	71,533	SH		SOLE	0	0	0	0
KAMAN CORP	COM	483548103	249	4,187	SH		SOLE	0	0	0	0
KEY CORP	COM	493267108	604	33,867	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	540	3,802	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	3,210	28,708	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,400	3,588	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	434	3,943	SH		SOLE	0	0	0	0
MARRIOTT INTL INC	CLA COM	571903202	367	2,950	SH		SOLE	0	0	0	0
MCCORMICK & CO INC	COM	579780206	205	1,311	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	2,547	11,861	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	7,683	55,265	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	276	6,440	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CLA COM	609207105	284	5,128	SH		SOLE	0	0	0	0
NIKE INC CL B	CLB COM	654106103	432	4,603	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,469	8,178	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103	286	6,300	SH		SOLE	0	0	0	0
ONEOK INC	COM	682680103	253	3,433	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUPINC	COM	693475105	1,315	9,380	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	COM	693506107	1,766	14,900	SH		SOLE	0	0	0	0
PEOPLES UTD FINL INC	COM	712704105	1,193	76,302	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	3,230	23,556	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	4,152	115,546	SH		SOLE	0	0	0	0
PHILIP MORRIS INTLINC	COM	718172109	856	11,274	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	1,007	9,836	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	5,899	47,430	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	240	3,859	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	265	3,478	SH		SOLE	0	0	0	0
RAYTHEON CO	COM	755111507	748	3,810	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	776	10,124	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	680	1,907	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	434	3,950	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELLPLC	ADR	780259206	276	4,690	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM	806857108	458	13,405	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	398	9,521	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,243	21,356	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	1,154	18,688	SH		SOLE	0	0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,932	13,378	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	1,569	17,748	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	2,195	10,148	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	497	6,255	SH		SOLE	0	0	0	0
TJX COMPANIES INC	COM	872540109	1,164	20,881	SH		SOLE	0	0	0	0
THERMO FISHERSCIENTIFIC INC	COM	883556102	2,624	9,009	SH		SOLE	0	0	0	0
TORONTO DOMINION BKONT	COM	891160509	562	9,646	SH		SOLE	0	0	0	0
TRUSTCO BK CORP	COM	898349105	114	13,982	SH		SOLE	0	0	0	0
US BANCORP	COM	902973304	4,938	89,226	SH		SOLE	0	0	0	0
UNILEVER PLC	ADR	904767704	689	11,464	SH		SOLE	0	0	0	0
UNILEVER NV	NY SHS	904784709	436	7,267	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	COM	907818108	2,387	14,738	SH		SOLE	0	0	0	0
UNITED FINL BANCORP INC	COM	910304104	244	17,935	SH		SOLE	0	0	0	0
UNITED PARCEL SVCINC	CLB COM	911312106	321	2,679	SH		SOLE	0	0	0	0
UNITED TECHNOLOGIESCORP	COM	913017109	3,060	22,415	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	465	5,221	SH		SOLE	0	0	0	0
VANGUARD GROUP DIV APP	ETF	921908844	410	3,430	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDSINC	ETF	921932505	2,995	18,525	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVLPED MARKET	ETF	921943858	372	9,058	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	1,742	19,635	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FUND	ETF	922042858	275	6,831	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MID CAP VIPERS	ETF	922908629	559	3,333	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	308	1,853	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VALUE	ETF	922908744	900	8,059	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	557	3,690	SH		SOLE	0	0	0	0
WAL MART STORES INC	COM	931142103	724	6,101	SH		SOLE	0	0	0	0
WALGREEN BOOTSALLIANCE INC	COM	931427108	377	6,808	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	667	14,233	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	2,472	49,012	SH		SOLE	0	0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	144	15,118	SH		SOLE	0	0	0	0
INVESCO QQQ TR	COM	46090E103	1,854	9,822	SH		SOLE	0	0	0	0
INVESCO ADVANTAGEMUN INC TR	COM	46132E103	178	15,800	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	595	5,566	SH		SOLE	0	0	0	0
TOTAL SA	ADR	89151E109	300	5,776	SH		SOLE	0	0	0	0
TRAVELERS COS INC	COM	89417E109	669	4,501	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	5,057	133,636	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	2,125	28,058	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	2,575	9,321	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG	ADR	01609W102	3,981	23,808	SH		SOLE	0	0	0	0
ALPHABET INC	CLC COM	02079K107	1,693	1,389	SH		SOLE	0	0	0	0
ALPHABET INC	CLA COM	02079K305	5,049	4,135	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,781	43,542	SH		SOLE	0	0	0	0
AMERICA MOVIL SAB DEC V	ADR	02364W105	713	48,000	SH		SOLE	0	0	0	0
AMERICAN TOWER REIT	COM	03027X100	768	3,475	SH		SOLE	0	0	0	0
ARES CAP CORP	COM	04010L103	560	30,073	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUNIS INC	COM	05588W108	86	10,000	SH		SOLE	0	0	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	508	29,132	SH		SOLE	0	0	0	0
BLACKROCK MUN HOLDINGS FD INC	COM	09253N104	176	10,700	SH		SOLE	0	0	0	0
BLACKSTONE MTG TR	COM CLA	09257W100	346	9,644	SH		SOLE	0	0	0	0
BLACKSTONE GROUP INC	COM CLA	09260D107	1,104	22,614	SH		SOLE	0	0	0	0
BLUEKNIGHT ENERGY PARTS LP	LP	09625U109	11	10,000	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUNI BD FD INC	COM	09662E109	120	14,300	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	208	754	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,157	84,130	SH		SOLE	0	0	0	0
COMCAST CORP	CLA COM	20030N101	1,168	25,911	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	SH BEN INT	20451Q104	17,135	869,336	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	707	12,411	SH		SOLE	0	0	0	0
CONSTELLATION BRANDSINC	CLA COM	21036P108	834	4,024	SH		SOLE	0	0	0	0
CORMEDIX INC	COM	21900C308	64	10,000	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	294	10,497	SH		SOLE	0	0	0	0
COSTCO WHOLESALECORP	COM	22160K105	942	3,270	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	485	2,969	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	226	2,789	SH		SOLE	0	0	0	0
DUKE ENERGY CORP	COM	26441C204	981	10,234	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	749	10,508	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED BUYWRITE OPP FD	SH BEN INT	27828Y108	282	19,276	SH		SOLE	0	0	0	0
ENERGY TRANSFERPARTNERS L P	LTD PART	29273R109	421	32,212	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	736	8,615	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	271	5,619	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	6,660	94,315	SH		SOLE	0	0	0	0
FACEBOOK INC	CLA COM	30303M102	2,159	12,126	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SVCS INC	COM	31620M106	440	3,315	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	227	3,307	SH		SOLE	0	0	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	8	22,648	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	297	6,955	SH		SOLE	0	0	0	0
GLOBAL PARTNERS LP	LP	37946R109	196	10,000	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUPINC	COM	38141G104	312	1,507	SH		SOLE	0	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	211	2,000	SH		SOLE	0	0	0	0
IAC INTERACTIVE CORP	COM	44919P508	223	1,025	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	1,162	4,274	SH		SOLE	0	0	0	0
INVESCO TR INVT GRADNEW YORK MUNS	COM	46131T101	208	15,286	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQL WGT	ETF	46137V357	1,850	17,118	SH		SOLE	0	0	0	0
INVESCO EXCHHNG TRADED FD TR II S&P LOW VOL	ETF	46138E354	892	15,405	SH		SOLE	0	0	0	0
IRON MTN INC	COM	46284V101	280	8,640	SH		SOLE	0	0	0	0
ISHARES TR CORE HIGH DIV	ETF	46429B663	698	7,408	SH		SOLE	0	0	0	0
ISHARES USA MIN VOL	ETF	46429B697	1,637	25,539	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	1,062	18,394	SH		SOLE	0	0	0	0
IHARES TR CORE DIV GROWTH	ETF	46434V621	311	7,939	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO	COM	46625H100	4,375	37,175	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN	ETF	46625H365	227	9,771	SH		SOLE	0	0	0	0
JP MORGAN DIVERSIFIED RETURN US EQUITY	ETF	46641Q407	241	3,168	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	404	8,006	SH		SOLE	0	0	0	0
KKR & CO	LTD PART	48248M102	498	18,537	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	COM	49456B101	330	16,029	SH		SOLE	0	0	0	0
LABORATORY CORP AMERHLDGS	COM	50540R409	1,009	6,003	SH		SOLE	0	0	0	0
MASTERCARD INC CL A	CLA COM	57636Q104	719	2,646	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	2,296	27,273	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	157	10,000	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	940	4,033	SH		SOLE	0	0	0	0
NOVARTIS AG	ADR	66987V109	724	8,335	SH		SOLE	0	0	0	0
NVIDIA CORP	COM	67066G104	656	3,766	SH		SOLE	0	0	0	0
O REILLYAUTOMOTIVE INC	COM	67103H107	407	1,022	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	426	7,740	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	255	2,234	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500 DIVD ARISTOCRATS	ETF	74348A467	1,270	17,742	SH		SOLE	0	0	0	0
SPDR S&P 500	ETF	78462F103	1,986	6,692	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHRS	78463V107	294	2,120	SH		SOLE	0	0	0	0
SPDR SER TR S&P DIVD	ETF	78464A763	498	4,859	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	379	16,522	SH		SOLE	0	0	0	0
SALESFORCE.COM INC	COM	79466L302	677	4,559	SH		SOLE	0	0	0	0
SANOFI	ADR	80105N105	301	6,495	SH		SOLE	0	0	0	0
SELECT SECTOR AMEX FINANCIAL SELECT INDEX	ETF	81369Y605	237	8,463	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	343	1,350	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	264	3,325	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	COM	85207H104	1,097	92,775	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC	COM	85028J109	1,960	290,832	SH		SOLE	0	0	0	0
STARWOODPPTY TR INC	COM	85571B105	322	13,300	SH		SOLE	0	0	0	0
TESLA MTRS INC	COM	88160R101	522	2,169	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	857	5,210	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUPINC	COM	91324P102	2,249	10,349	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	368	4,312	SH		SOLE	0	0	0	0
VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD	ETF	92203J407	288	4,897	SH		SOLE	0	0	0	0
VERIZONCOMMUNICATIONS INC	COM	92343V104	2,889	47,863	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	3,786	22,011	SH		SOLE	0	0	0	0
WASTE MGMT INC	COM	94106L109	302	2,628	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	292	3,225	SH		SOLE	0	0	0	0
ZOETIS INC	CLA COM	98978V103	230	1,848	SH		SOLE	0	0	0	0
ZOOM VIDEO COMMUNICATIONS INC	CLA COM	98980L101	236	3,100	SH		SOLE	0	0	0	0
AON PLC	CLA COM	G0408V102	623	3,221	SH		SOLE	0	0	0	0
ATLASSIAN CORP PLC	CLA COM	G06242104	301	2,398	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND	CLA COM	G1151C101	538	2,795	SH		SOLE	0	0	0	0
CONSOLIDATED WATERCO	COM	G23773107	233	14,159	SH		SOLE	0	0	0	0
MEDTRONICS PLC	COM	G5960L103	1,547	14,243	SH		SOLE	0	0	0	0
APTIV PLC	SHS COM	G6095L109	826	9,445	SH		SOLE	0	0	0	0
CHUBB LTD	COM	H1467J104	1,726	10,694	SH		SOLE	0	0	0	0
TEEKAY LNG PARTNERS LP	LP	Y8564M105	375	27,500	SH		SOLE	0	0	0	0
TEEKAY OFFSHORE PARTNERS	LP	Y8565J101	58	50,000	SH		SOLE	0	0	0	0
TEEKAY TANKERS LTDCL A	CLA COM	Y8565N102	151	116,000	SH		SOLE	0	0	0	0