Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc	5,816	$9.886M	4.7%	$18.69	+324.6%	COM	023135106
AAPL	Apple Inc.	44,088	$8.161M	3.9%	$21.85	+95.6%	COM	037833100
IGM	Ishares North American Tech ETF	39,140	$7.55M	3.6%	$114.14	—	COM	464287549
GOOGL	Alphabet Inc. Class A	5,290	$5.973M	2.8%	$36.73	+47.0%	COM	02079K305
MSFT	Microsoft Corp	51,835	$5.111M	2.4%	$59.88	+49.9%	COM	594918104
BA	Boeing Co	14,642	$4.913M	2.3%	$112.14	+194.6%	COM	097023105
CRM	Salesforce.com Inc	34,142	$4.657M	2.2%	$43.09	+192.5%	COM	79466L302
NOW	Servicenow Inc.	26,760	$4.615M	2.2%	$19.60	+76.8%	COM	81762P102
C	Citigroup Inc.	63,708	$4.263M	2.0%	$35.96	+47.5%	COM	172967424
JPM	JP Morgan Chase & Co	40,338	$4.203M	2.0%	$43.92	+102.7%	COM	46625H100
MA	Mastercard Inc.	21,377	$4.201M	2.0%	$92.63	+94.7%	Cl. A	57636Q104
JNJ	Johnson & Johnson	34,527	$4.19M	2.0%	$68.53	+47.0%	COM	478160104
VUG	Vanguard Growth ETF	25,765	$3.86M	1.8%	$122.44	—	COM	922908736
CAT	Caterpillar Inc	27,794	$3.771M	1.8%	$62.09	+103.8%	COM	149123101
ENR	Energizer Holdings Inc.	59,557	$3.75M	1.8%	$41.00	+9.6%	COM	29272W109
TXN	Texas Instruments Inc.	33,855	$3.733M	1.8%	$66.47	+31.3%	COM	882508104
UNP	Union Pacific Corp	25,365	$3.594M	1.7%	$79.45	+48.2%	COM	907818108
DE	Deere & Co	24,993	$3.494M	1.7%	$72.26	+81.8%	COM	244199105
FDN	First Trust DJ Internet Index ETF	24,920	$3.43M	1.6%	$77.37	—	COM	33733E302
—	Dow Du Pont Inc.	50,984	$3.361M	1.6%	$64.28	—	COM	26078J100
FDX	Fedex Corp.	14,141	$3.211M	1.5%	$99.28	+118.0%	COM	31428X106
GD	General Dynamics Corp.	15,242	$2.841M	1.4%	$181.99	-5.4%	COM	369550108
AMAT	Applied Materials Inc.	61,185	$2.826M	1.3%	$46.33	+2.0%	COM	038222105
IWM	Ishares Russell 2000 ETF	17,077	$2.797M	1.3%	$127.30	—	COM	464287655
IWF	Ishares Russell 1000 Growth ETF	19,250	$2.768M	1.3%	$120.67	—	COM	464287614
MKC	McCormick & Co. Inc.	23,402	$2.717M	1.3%	$30.74	+47.7%	COM	579780206
PH	Parker Hannifin Corp.	17,429	$2.716M	1.3%	$144.52	+5.1%	COM	701094104
MHK	Mohawk Industries Inc.	12,435	$2.664M	1.3%	$235.97	-7.2%	COM	608190104
—	Lam Research Corp.	15,364	$2.656M	1.3%	$82.52	—	COM	512807108
IJT	Ishares S&P Small-Cap 600 Growth ETF	13,895	$2.626M	1.3%	$188.99	—	COM	464287887
MMM	3M Company	13,288	$2.614M	1.2%	$108.95	+19.5%	COM	88579Y101
VTI	Vanguard Total Stock Market ETF	18,570	$2.608M	1.2%	$111.91	—	COM	922908769
—	Volkswagen AG	78,845	$2.605M	1.2%	$35.13	—	Spons. ADR	928662303
IWP	Ishares Russell Mid-Cap Growth ETF	19,665	$2.492M	1.2%	$100.00	—	COM	464287481
SPY	SPDR S&P 500 ETF Trust	8,840	$2.398M	1.1%	$199.57	—	COM	78462F103
IGV	Ishares North American Tech Software ETF	12,595	$2.301M	1.1%	$143.45	—	COM	464287515
GS	Goldman Sachs Group Inc.	10,334	$2.279M	1.1%	$130.25	+54.1%	COM	38141G104
T	AT&T Corp	70,711	$2.271M	1.1%	$12.10	+20.1%	COM	00206R102
VV	Vanguard Large-Cap ETF	16,631	$2.075M	1.0%	$108.76	—	COM	922908637
XLI	Industrial Select Sector SPDR ETF	23,450	$1.68M	0.8%	$60.06	—	COM	81369Y704
IWO	Ishares Russell 2000 Growth ETF	8,135	$1.662M	0.8%	$204.30	—	COM	464287648
ROBO	Robo Global Robotics & Automation	41,050	$1.642M	0.8%	$36.90	—	COM	301505707
—	Pimco Dynamic Credit Income Fund	67,200	$1.584M	0.8%	$21.94	—	COM	72202D106
IYY	Ishares Dow Jones US ETF	11,285	$1.539M	0.7%	$93.66	—	COM	464287846
IHI	Ishares US Medical Devices ETF	7,665	$1.538M	0.7%	$168.38	—	COM	464288810
—	Flaherty & Crumrine Dynamic Pfd	60,800	$1.426M	0.7%	$22.15	—	Preferred	33848W106
KRE	SPDR S&P Regional Banking ETF	23,350	$1.424M	0.7%	$59.05	—	COM	78464A698
ITW	Illinois Tool Wks Inc.	10,059	$1.394M	0.7%	$116.65	+5.1%	COM	452308109
MRK	Merck & Co New	22,302	$1.354M	0.6%	$33.07	+34.6%	COM	58933Y105
IBB	Ishares Biotechnology ETF	12,120	$1.331M	0.6%	$177.59	—	COM	464287556
BAC	Bank of America Corp	46,451	$1.309M	0.6%	$11.83	+110.0%	COM	060505104
XT	Exponential Technologies ETF	34,825	$1.262M	0.6%	$33.28	—	COM	46434V381
INTC	Intel Corp	24,827	$1.234M	0.6%	$25.95	+73.6%	COM	458140100
MDY	SPDR S&P Midcap 400	3,400	$1.207M	0.6%	$311.18	—	COM	78467Y107
VXF	Vanguard Extended Market ETF	9,950	$1.172M	0.6%	$85.69	—	COM	922908652
PFF	Ishares US Preferred Stock ETF	30,900	$1.165M	0.6%	$37.98	—	COM	464288687
VOT	Vanguard Mid Cap Growth ETF	8,220	$1.105M	0.5%	$95.35	—	COM	922908538
XLF	Financial Sector SPDR ETF	41,320	$1.099M	0.5%	$26.53	—	COM	81369Y605
NFLX	Netflix Inc	2,625	$1.028M	0.5%	$10.02	+240.1%	COM	64110L106
AMGN	Amgen Inc	5,505	$1.016M	0.5%	$95.76	+46.5%	COM	031162100
GILD	Gilead Sciences Inc	14,075	$997K	0.5%	$49.30	+6.9%	COM	375558103
QQQ	Invesco QQQ Trust, Series 1	5,660	$972K	0.5%	$171.73	—	COM	46090E103
ED	Consolidated Edison	12,425	$969K	0.5%	$37.88	+53.1%	COM	209115104
—	Royal Dutch Shell PLC	12,900	$893K	0.4%	$55.87	—	Spons. ADR	780259206
XLE	Energy Select Sector SPDR ETF	11,750	$892K	0.4%	$64.94	—	COM	81369Y506
VZ	Verizon Communications Inc.	17,667	$889K	0.4%	$27.81	+15.8%	COM	92343V104
CVS	CVS Health Corp	13,250	$853K	0.4%	$51.69	0.0%	COM	126650100
SDY	SPDR Ser Tr S&P Dividend	8,950	$830K	0.4%	$75.24	—	COM	78464A763
XLV	SPDR Healthcare Select Sector	9,950	$830K	0.4%	$70.88	—	COM	81369Y209
TIP	Ishares TIPS Bond ETF	7,273	$821K	0.4%	$112.70	—	COM	464287176
GOOG	Alphabet Inc. Class C	733	$818K	0.4%	$35.61	+50.6%	COM	02079K107
IWR	Ishares Russell Mid-Cap ETF	3,825	$811K	0.4%	$150.41	—	COM	464287499
DIS	Disney Walt Co	7,450	$781K	0.4%	$93.66	+3.7%	COM	254687106
—	General Electric Co	57,200	$778K	0.4%	$23.85	—	COM	369604103
PFE	Pfizer Inc	21,100	$766K	0.4%	$18.17	+33.7%	COM	717081103
XOM	Exxon Mobil Corp	9,005	$745K	0.4%	$55.17	+1.7%	COM	30231G102
PEP	Pepsico Inc.	6,650	$724K	0.3%	$59.62	+37.1%	COM	713448108
—	First Trust Intermediate Duration Pfd Incm.	33,250	$718K	0.3%	$22.59	—	COM	33718W103
XLK	SPDR Fd Technology	10,300	$716K	0.3%	$36.08	—	COM	81369Y803
—	SPDR S&P 600 Small Cap ETF	9,750	$705K	0.3%	$95.16	—	COM	78464A813
CVX	Chevron Corp.	5,425	$686K	0.3%	$70.48	+26.5%	COM	166764100
—	UBS AG Ldn Trigger Phoenix AC Euro Stx 50	67,500	$647K	0.3%	$8.44	—	COM	90274T494
HD	Home Depot Inc	3,000	$585K	0.3%	$56.97	+172.1%	COM	437076102
IXJ	Ishares Global Healthcare ETF	10,250	$579K	0.3%	$81.58	—	COM	464287325
—	SVB Finl Group	1,950	$563K	0.3%	$83.33	—	COM	78486Q101
VYM	Vanguard High Div Yield	6,766	$562K	0.3%	$66.65	—	COM	921946406
IWN	Ishares Russell 2000 Value ETF	4,150	$547K	0.3%	$125.35	—	COM	464287630
—	SPDR S&P Oil & Gas Equip Svc	30,650	$520K	0.2%	$14.55	—	COM	78464A748
META	Facebook Inc.	2,425	$471K	0.2%	$77.97	+130.1%	Cl. A	30303M102
CMCSA	Comcast Corp New	13,550	$444K	0.2%	$26.85	0.0%	Cl. A	20030N101
COST	Costco Wholesale Corp	2,100	$439K	0.2%	$97.90	+81.6%	COM	22160K105
IBM	International Business Machines	2,847	$398K	0.2%	$110.41	-9.5%	COM	459200101
IVE	Ishares S&P 500 Value ETF	3,600	$396K	0.2%	$95.74	—	COM	464287408
—	Eaton Vance Muni Bond Fund	33,500	$396K	0.2%	$13.07	—	COM	27827X101
AEP	American Electrical Power Inc	5,625	$390K	0.2%	$35.32	+45.8%	COM	025537101
—	United Technologies Co	3,080	$385K	0.2%	$108.45	—	COM	913017109
—	SPDR S&P Metals and Mining	10,825	$384K	0.2%	$32.17	—	COM	07846A755
XLP	Consumer Staples Select Sector SPDR	7,425	$383K	0.2%	$51.58	—	COM	81369Y308
FCX	Freeport McMoran Copper & Gold Inc	21,950	$379K	0.2%	$16.72	-7.8%	COM	35671D857
IWS	Ishares Russell Mid-Cap Value ETF	4,240	$375K	0.2%	$74.78	—	COM	464287473
—	Goldman Sachs Group Inc. Prfrd Ser N	14,000	$373K	0.2%	$26.20	—	Preferred	38148B504
—	Wells Fargo & Co Prfd J	14,000	$360K	0.2%	$28.83	—	Preferred	949746879
IVV	Ishares Core S&P500 ETF	1,305	$356K	0.2%	$193.13	—	COM	464287200
—	John Hancock Tax Advantaged Div. Income Fd	15,250	$356K	0.2%	$24.46	—	COM	41013V100
—	Gulfmark Offshore Inc.	10,254	$344K	0.2%	$29.02	—	COM	402629505
—	Citigroup Inc. Preferred Ser S	13,000	$341K	0.2%	$26.73	—	Preferred	172967317
VTV	Vanguard Value ETF	3,112	$323K	0.2%	$76.93	—	COM	922908744
PG	Procter & Gamble Co.	4,100	$320K	0.2%	$57.75	+7.0%	COM	742718109
—	ALPS Alerian MLP ETF	31,200	$315K	0.2%	$12.57	—	COM	00162Q866
—	Nuveen Connecticut Quality Incm Muni Fd	26,500	$315K	0.2%	$11.68	—	COM	67060D107
GLD	SPDR Gold Trust	2,650	$314K	0.1%	$116.44	—	COM	78463V107
FLOT	Ishares Floating Rate Bond ETF	6,000	$306K	0.1%	$50.71	—	COM	46429B655
—	Buckeye Partners LP	8,600	$302K	0.1%	$60.56	—	COM	118230101
CSCO	Cisco Systems Inc	7,000	$301K	0.1%	$20.02	+73.6%	COM	17275R102
GDX	Vaneck Gold Miners ETF	13,500	$301K	0.1%	$27.72	—	COM	92189F106
VTIP	Vanguard Short Term Inflation Protected ETF	6,000	$293K	0.1%	$49.17	—	COM	922020805
—	Nuveen High Income 11/21 Tgt Trm Fd.	30,000	$287K	0.1%	$10.14	—	COM	67077N106
BRK/B	Berkshire Hathaway Inc Cl B	1,500	$280K	0.1%	$133.21	+46.3%	COM	084670702
BMY	Bristol-Myers Squibb Co	4,959	$274K	0.1%	$35.74	+13.7%	COM	110122108
—	Raytheon Co.	1,400	$270K	0.1%	$152.86	—	COM	755111507
SYY	Sysco Corp.	3,900	$266K	0.1%	$45.82	+14.1%	COM	871829107
VO	Vanguard Mid Cap ETF	1,600	$252K	0.1%	$129.38	—	COM	922908629
—	SPDR Barclays High Yield Bond ETF	7,100	$252K	0.1%	$38.40	—	COM	78464A417
—	CBS Corporation	4,450	$250K	0.1%	$56.18	—	COM	124857202
—	Tortoise MLP Fund	14,500	$248K	0.1%	$20.00	—	COM	89148B101
XLU	SPDR Fd Utilities	4,700	$244K	0.1%	$43.30	—	COM	81369Y886
RSP	Invesco S&P 500 Equal Weight ETF	2,325	$237K	0.1%	$101.94	—	COM	46137V357
TBF	Proshares Short 20 Year Treasury	9,750	$221K	0.1%	$23.90	—	COM	74347X849
KO	Coca Cola Co.	4,820	$211K	0.1%	$27.74	+22.6%	COM	191216100
—	Nuveen NY AMT-FREE Quality INCM	17,000	$208K	0.1%	$12.70	—	COM	670656107
—	Nuveen Muni Value Fund Inc.	21,500	$206K	0.1%	$10.05	—	COM	670928100
—	Eaton Vance High Inc 2021 FD	20,000	$194K	0.1%	$10.04	—	COM	27829W101
—	Obsidian Energy Ltd.	80,000	$90,000	0.0%	$1.27	—	COM	674482104
UEC	Uranium Energy Corp.	25,500	$41,000	0.0%	$1.50	+5.6%	COM	916896103