Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc	4,384	$6.584M	4.2%	$18.69	+344.8%	COM	023135106
IGM	Ishares North American Tech ETF	37,490	$6.437M	4.1%	$114.14	—	COM	464287549
AAPL	Apple Inc.	38,663	$6.099M	3.8%	$21.85	+110.6%	COM	037833100
GOOGL	Alphabet Inc. Class A	4,545	$4.749M	3.0%	$36.73	+46.0%	COM	02079K305
JNJ	Johnson & Johnson	30,862	$3.983M	2.5%	$68.53	+66.6%	COM	478160104
MSFT	Microsoft Corp	38,198	$3.88M	2.4%	$59.88	+67.0%	COM	594918104
VUG	Vanguard Growth ETF	25,165	$3.38M	2.1%	$122.44	—	COM	922908736
CAT	Caterpillar Inc	24,895	$3.163M	2.0%	$62.09	+79.6%	COM	149123101
PEP	Pepsico Inc.	28,335	$3.13M	2.0%	$83.19	+9.0%	COM	713448108
JPM	JP Morgan Chase & Co	31,518	$3.077M	1.9%	$43.92	+99.3%	COM	46625H100
BA	Boeing Co	9,465	$3.052M	1.9%	$112.14	+198.7%	COM	097023105
C	Citigroup Inc.	58,388	$3.04M	1.9%	$35.96	+37.3%	COM	172967424
DE	Deere & Co	19,837	$2.959M	1.9%	$72.26	+82.4%	COM	244199105
PEG	Public Service Enterprise Group LTD	55,745	$2.902M	1.8%	$40.69	+3.9%	COM	744573106
MA	Mastercard Inc.	15,173	$2.862M	1.8%	$92.63	+106.1%	Cl. A	57636Q104
CRM	Salesforce.com Inc	20,656	$2.829M	1.8%	$43.09	+215.4%	COM	79466L302
UNP	Union Pacific Corp	20,422	$2.823M	1.8%	$79.45	+59.1%	COM	907818108
NOW	Servicenow Inc.	15,372	$2.737M	1.7%	$19.60	+81.0%	COM	81762P102
FDN	First Trust DJ Internet Index ETF	22,465	$2.621M	1.7%	$77.37	—	COM	33733E302
IWF	Ishares Russell 1000 Growth ETF	19,450	$2.546M	1.6%	$121.04	—	COM	464287614
MKC	McCormick & Co. Inc.	18,190	$2.533M	1.6%	$30.74	+103.6%	COM	579780206
TXN	Texas Instruments Inc.	26,555	$2.509M	1.6%	$66.47	+19.0%	COM	882508104
MMM	3M Company	12,768	$2.433M	1.5%	$108.95	+17.7%	COM	88579Y101
VTI	Vanguard Total Stock Market ETF	18,670	$2.382M	1.5%	$111.91	—	COM	922908769
—	Dow Du Pont Inc.	43,722	$2.338M	1.5%	$64.28	—	COM	26078J100
V	Visa Inc.	17,120	$2.259M	1.4%	$135.08	-2.7%	COM	92826C839
IWP	Ishares Russell Mid-Cap Growth ETF	19,665	$2.236M	1.4%	$100.00	—	COM	464287481
T	AT&T Corp	78,261	$2.234M	1.4%	$12.28	+14.2%	COM	00206R102
—	JM Smucker Company	23,462	$2.193M	1.4%	$93.47	—	COM	832669640
IGV	Ishares North American Tech Software ETF	12,595	$2.186M	1.4%	$143.45	—	COM	464287515
SPY	SPDR S&P 500 ETF Trust	8,540	$2.134M	1.3%	$199.57	—	COM	78462F103
FDX	Fedex Corp.	12,769	$2.06M	1.3%	$99.28	+87.2%	COM	31428X106
JBTM	John Bean Technologies Corp.	28,555	$2.051M	1.3%	$105.86	-18.5%	COM	477839104
ENR	Energizer Holdings Inc.	44,795	$2.022M	1.3%	$41.00	-0.0%	COM	29272W109
IWM	Ishares Russell 2000 ETF	14,967	$2.004M	1.3%	$127.30	—	COM	464287655
VV	Vanguard Large-Cap ETF	16,631	$1.91M	1.2%	$108.76	—	COM	922908637
MRK	Merck & Co New	21,967	$1.678M	1.1%	$33.07	+70.9%	COM	58933Y105
IHI	Ishares US Medical Devices ETF	8,165	$1.631M	1.0%	$173.97	—	COM	464288810
GS	Goldman Sachs Group Inc.	8,674	$1.449M	0.9%	$130.25	+31.2%	COM	38141G104
—	Pimco Dynamic Credit Income Fund	66,950	$1.409M	0.9%	$21.93	—	COM	72202D106
PH	Parker Hannifin Corp.	9,377	$1.398M	0.9%	$144.52	+0.6%	COM	701094104
ROBO	Robo Global Robotics & Automation	40,450	$1.317M	0.8%	$36.90	—	COM	301505707
IYY	Ishares Dow Jones US ETF	10,205	$1.27M	0.8%	$93.66	—	COM	464287846
MDY	SPDR S&P Midcap 400	3,900	$1.18M	0.7%	$313.40	—	COM	78467Y107
BAC	Bank of America Corp	47,501	$1.17M	0.7%	$12.08	+88.8%	COM	060505104
INTC	Intel Corp	24,827	$1.165M	0.7%	$25.95	+54.9%	COM	458140100
XT	Exponential Technologies ETF	34,125	$1.135M	0.7%	$33.28	—	COM	46434V381
—	Flaherty & Crumrine Dynamic Pfd	55,600	$1.133M	0.7%	$22.15	—	Preferred	33848W106
XLV	SPDR Healthcare Select Sector	12,750	$1.103M	0.7%	$76.21	—	COM	81369Y209
AMGN	Amgen Inc	5,505	$1.072M	0.7%	$95.76	+63.8%	COM	031162100
IBB	Ishares Biotechnology ETF	10,885	$1.05M	0.7%	$177.59	—	COM	464287556
PFF	Ishares US Preferred Stock ETF	30,200	$1.034M	0.7%	$37.98	—	COM	464288687
VZ	Verizon Communications Inc.	17,625	$991K	0.6%	$27.81	+38.9%	COM	92343V104
ED	Consolidated Edison	12,425	$950K	0.6%	$37.88	+59.7%	COM	209115104
QQQ	Invesco QQQ Trust, Series 1	5,540	$855K	0.5%	$171.73	—	COM	46090E103
—	Royal Dutch Shell PLC	14,650	$854K	0.5%	$56.16	—	Spons. ADR	780259206
VXF	Vanguard Extended Market ETF	8,450	$843K	0.5%	$85.69	—	COM	922908652
GILD	Gilead Sciences Inc	13,275	$830K	0.5%	$49.30	+7.5%	COM	375558103
VOT	Vanguard Mid Cap Growth ETF	6,920	$828K	0.5%	$95.35	—	COM	922908538
DIS	Disney Walt Co	7,450	$817K	0.5%	$93.66	+16.5%	COM	254687106
SDY	SPDR Ser Tr S&P Dividend	8,950	$801K	0.5%	$75.24	—	COM	78464A763
PFE	Pfizer Inc	17,500	$764K	0.5%	$18.17	+65.2%	COM	717081103
XLP	Consumer Staples Select Sector SPDR	14,725	$748K	0.5%	$52.79	—	COM	81369Y308
ITW	Illinois Tool Wks Inc.	5,640	$715K	0.5%	$116.65	-5.3%	COM	452308109
GOOG	Alphabet Inc. Class C	676	$700K	0.4%	$35.61	+49.2%	COM	02079K107
NFLX	Netflix Inc	2,611	$699K	0.4%	$10.02	+198.6%	COM	64110L106
—	UBS AG Ldn Trigger Phoenix AC Euro Stx 50	67,500	$606K	0.4%	$8.44	—	COM	90274T494
TIP	Ishares TIPS Bond ETF	5,523	$605K	0.4%	$112.70	—	COM	464287176
IXJ	Ishares Global Healthcare ETF	10,650	$603K	0.4%	$80.88	—	COM	464287325
—	First Trust Intermediate Duration Pfd Incm.	30,250	$599K	0.4%	$22.59	—	COM	33718W103
IWR	Ishares Russell Mid-Cap ETF	12,801	$595K	0.4%	$74.29	—	COM	464287499
CVX	Chevron Corp.	5,425	$590K	0.4%	$70.48	+20.2%	COM	166764100
CVS	CVS Health Corp	8,850	$580K	0.4%	$51.69	+14.9%	COM	126650100
IWS	Ishares Russell Mid-Cap Value ETF	7,490	$572K	0.4%	$75.47	—	COM	464287473
QCOM	Qualcomm Inc.	8,700	$495K	0.3%	$52.16	-2.5%	COM	747525103
IWO	Ishares Russell 2000 Growth ETF	2,930	$492K	0.3%	$204.81	—	COM	464287648
XOM	Exxon Mobil Corp	6,945	$474K	0.3%	$55.17	+2.2%	COM	30231G102
XLK	SPDR Fd Technology	7,450	$462K	0.3%	$36.08	—	COM	81369Y803
CMCSA	Comcast Corp New	13,550	$461K	0.3%	$26.85	+13.3%	Cl. A	20030N101
VYM	Vanguard High Div Yield	5,566	$434K	0.3%	$66.65	—	COM	921946406
COST	Costco Wholesale Corp	2,100	$428K	0.3%	$97.90	+106.3%	COM	22160K105
AEP	American Electrical Power Inc	5,625	$420K	0.3%	$35.32	+65.3%	COM	025537101
—	General Electric Co	50,050	$379K	0.2%	$23.85	—	COM	369604103
PG	Procter & Gamble Co.	4,100	$377K	0.2%	$57.75	+29.4%	COM	742718109
XLF	Financial Sector SPDR ETF	15,670	$373K	0.2%	$26.53	—	COM	81369Y605
—	Goldman Sachs Group Inc. Prfrd Ser N	14,000	$355K	0.2%	$26.20	—	Preferred	38148B504
—	Nuveen Connecticut Quality Incm Muni Fd	31,436	$354K	0.2%	$11.63	—	COM	67060D107
XLE	Energy Select Sector SPDR ETF	6,000	$344K	0.2%	$64.94	—	COM	81369Y506
—	Citigroup Inc. Preferred Ser S	13,000	$332K	0.2%	$26.73	—	Preferred	172967317
—	Nuveen Muni Value Fund Inc.	33,500	$311K	0.2%	$9.79	—	COM	670928100
—	John Hancock Tax Advantaged Div. Income Fd	15,250	$311K	0.2%	$24.46	—	COM	41013V100
VTV	Vanguard Value ETF	3,112	$305K	0.2%	$76.93	—	COM	922908744
CSCO	Cisco Systems Inc	7,000	$303K	0.2%	$20.02	+84.4%	COM	17275R102
BRK/B	Berkshire Hathaway Inc Cl B	1,450	$296K	0.2%	$133.21	+56.8%	COM	084670702
VTIP	Vanguard Short Term Inflation Protected ETF	6,000	$288K	0.2%	$49.17	—	COM	922020805
GLD	SPDR Gold Trust	2,350	$285K	0.2%	$116.44	—	COM	78463V107
META	Facebook Inc.	2,125	$279K	0.2%	$77.97	+84.5%	Cl. A	30303M102
KRE	SPDR S&P Regional Banking ETF	5,750	$269K	0.2%	$59.06	—	COM	78464A698
—	Nuveen High Income 11/21 Tgt Trm Fd.	30,000	$267K	0.2%	$10.14	—	COM	67077N106
IVE	Ishares S&P 500 Value ETF	2,600	$263K	0.2%	$95.74	—	COM	464287408
XHE	SPDR S&P Health Care Equipment ETF	3,700	$259K	0.2%	$87.78	—	COM	78464A581
BMY	Bristol-Myers Squibb Co	4,959	$258K	0.2%	$35.74	+14.6%	COM	110122108
XLU	SPDR Fd Utilities	4,700	$249K	0.2%	$43.30	—	COM	81369Y886
—	Eaton Vance Muni Bond Fund	22,000	$248K	0.2%	$12.79	—	COM	27827X101
SYY	Sysco Corp.	3,900	$244K	0.2%	$45.82	+21.6%	COM	871829107
—	SPDR S&P 600 Small Cap ETF	4,050	$243K	0.2%	$84.95	—	COM	78464A813
—	SPDR Barclays High Yield Bond ETF	7,100	$238K	0.2%	$38.40	—	COM	78464A417
—	United Technologies Co	2,230	$237K	0.1%	$108.45	—	COM	913017109
—	Buckeye Partners LP	8,050	$233K	0.1%	$60.56	—	COM	118230101
FCX	Freeport McMoran Copper & Gold Inc	22,400	$231K	0.1%	$16.60	-35.7%	COM	35671D857
—	SVB Finl Group	1,200	$228K	0.1%	$83.33	—	COM	78486Q101
KO	Coca Cola Co.	4,820	$228K	0.1%	$27.74	+38.4%	COM	191216100
TBF	Proshares Short 20 Year Treasury	9,750	$218K	0.1%	$23.90	—	COM	74347X849
—	Raytheon Co.	1,400	$215K	0.1%	$152.86	—	COM	755111507
HD	Home Depot Inc	1,250	$215K	0.1%	$56.97	+164.0%	COM	437076102
MO	Altria Group Inc.	4,055	$200K	0.1%	$33.13	0.0%	COM	02209S103
—	Eaton Vance High Inc 2021 FD	20,000	$178K	0.1%	$10.04	—	COM	27829W101
—	ALPS Alerian MLP ETF	20,200	$176K	0.1%	$12.57	—	COM	00162Q866
—	Nuveen NY AMT-FREE Quality INCM	15,000	$175K	0.1%	$12.70	—	COM	670656107
—	SPDR S&P Oil & Gas Equip Svc	17,450	$157K	0.1%	$14.55	—	COM	78464A748
—	Obsidian Energy Ltd.	80,000	$32,000	0.0%	$1.27	—	COM	674482104
UEC	Uranium Energy Corp.	15,600	$20,000	0.0%	$1.50	-11.6%	COM	916896103