Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	Ishares North American Tech ETF	37,445	$7.722M	3.9%	$114.14	—	COM	464287549
AMZN	Amazon Com Inc	4,181	$7.445M	3.8%	$18.69	+345.2%	COM	023135106
GOOGL	Alphabet Inc. Class A	4,445	$5.231M	2.7%	$36.73	+52.6%	COM	02079K305
MSFT	Microsoft Corp	37,173	$4.384M	2.2%	$59.88	+70.8%	COM	594918104
AAPL	Apple Inc.	21,938	$4.167M	2.1%	$21.85	+85.0%	COM	037833100
JNJ	Johnson & Johnson	28,902	$4.04M	2.1%	$68.53	+61.0%	COM	478160104
VUG	Vanguard Growth ETF	25,565	$3.999M	2.0%	$122.97	—	COM	922908736
NOW	Servicenow Inc.	15,632	$3.853M	2.0%	$20.01	+119.7%	COM	81762P102
VTI	Vanguard Total Stock Market ETF	26,270	$3.802M	1.9%	$121.40	—	COM	922908769
BA	Boeing Co	9,460	$3.608M	1.8%	$112.14	+234.6%	COM	097023105
C	Citigroup Inc.	57,163	$3.557M	1.8%	$35.96	+35.7%	COM	172967424
MA	Mastercard Inc.	15,078	$3.55M	1.8%	$92.63	+123.7%	Cl. A	57636Q104
PEP	Pepsico Inc.	28,845	$3.535M	1.8%	$83.35	+10.9%	COM	713448108
DHR	Danaher Corp.	26,387	$3.484M	1.8%	$99.39	0.0%	COM	235851102
UNP	Union Pacific Corp	20,247	$3.385M	1.7%	$79.45	+73.8%	COM	907818108
CAT	Caterpillar Inc	24,820	$3.363M	1.7%	$62.09	+84.6%	COM	149123101
WDAY	Workday Inc.	17,339	$3.344M	1.7%	$181.88	0.0%	COM	98138H101
PEG	Public Service Enterprise Group LTD	56,070	$3.331M	1.7%	$40.69	+8.8%	COM	744573106
CRM	Salesforce.com Inc	20,961	$3.32M	1.7%	$44.69	+242.7%	COM	79466L302
DE	Deere & Co	20,242	$3.235M	1.6%	$73.71	+96.1%	COM	244199105
JPM	JP Morgan Chase & Co	31,758	$3.215M	1.6%	$43.92	+94.3%	COM	46625H100
LNG	Cheniere Energy, Inc.	46,695	$3.192M	1.6%	$65.73	0.0%	COM	16411R208
EMR	Emerson Electric Corp.	45,705	$3.129M	1.6%	$56.02	0.0%	COM	291011104
FDN	First Trust DJ Internet Index ETF	22,365	$3.106M	1.6%	$77.37	—	COM	33733E302
JBTM	John Bean Technologies Corp.	32,505	$2.987M	1.5%	$103.01	-20.0%	COM	477839104
—	Xilinx Inc.	23,485	$2.978M	1.5%	$126.80	—	COM	983919101
—	Splunk Inc.	23,862	$2.973M	1.5%	$124.59	—	COM	848637104
IWF	Ishares Russell 1000 Growth ETF	19,450	$2.944M	1.5%	$121.04	—	COM	464287614
TXN	Texas Instruments Inc.	26,525	$2.814M	1.4%	$66.47	+28.4%	COM	882508104
MKC	McCormick & Co. Inc.	18,580	$2.799M	1.4%	$31.34	+88.6%	COM	579780206
—	JM Smucker Company	23,843	$2.778M	1.4%	$93.84	—	COM	832669640
V	Visa Inc.	17,370	$2.713M	1.4%	$135.12	+1.7%	COM	92826C839
MMM	3M Company	12,893	$2.679M	1.4%	$108.95	+20.3%	COM	88579Y101
IGV	Ishares North American Tech Software ETF	12,595	$2.655M	1.4%	$143.45	—	COM	464287515
IWP	Ishares Russell Mid-Cap Growth ETF	19,415	$2.634M	1.3%	$100.00	—	COM	464287481
IWM	Ishares Russell 2000 ETF	16,467	$2.521M	1.3%	$129.65	—	COM	464287655
FDX	Fedex Corp.	13,289	$2.411M	1.2%	$101.50	+53.5%	COM	31428X106
—	Dow Du Pont Inc.	44,947	$2.396M	1.2%	$63.98	—	COM	26078J100
SPY	SPDR S&P 500 ETF Trust	8,340	$2.356M	1.2%	$199.57	—	COM	78462F103
T	AT&T Corp	74,261	$2.329M	1.2%	$12.28	+15.4%	COM	00206R102
VV	Vanguard Large-Cap ETF	17,031	$2.211M	1.1%	$109.25	—	COM	922908637
IHI	Ishares US Medical Devices ETF	8,165	$1.89M	1.0%	$173.97	—	COM	464288810
GS	Goldman Sachs Group Inc.	9,549	$1.833M	0.9%	$133.36	+23.1%	COM	38141G104
PH	Parker Hannifin Corp.	9,802	$1.682M	0.9%	$144.75	+3.5%	COM	701094104
ROBO	Robo Global Robotics & Automation	40,150	$1.555M	0.8%	$36.90	—	COM	301505707
—	Pimco Dynamic Credit Income Fund	65,150	$1.526M	0.8%	$21.93	—	COM	72202D106
—	Flaherty & Crumrine Dynamic Pfd	62,100	$1.475M	0.8%	$22.32	—	Preferred	33848W106
IYY	Ishares Dow Jones US ETF	10,065	$1.421M	0.7%	$93.66	—	COM	464287846
MDY	SPDR S&P Midcap 400	3,900	$1.347M	0.7%	$313.40	—	COM	78467Y107
MRK	Merck & Co New	15,917	$1.324M	0.7%	$33.07	+82.3%	COM	58933Y105
BAC	Bank of America Corp	47,501	$1.311M	0.7%	$12.08	+97.9%	COM	060505104
XT	Exponential Technologies ETF	34,125	$1.296M	0.7%	$33.28	—	COM	46434V381
INTC	Intel Corp	24,027	$1.29M	0.7%	$25.95	+68.9%	COM	458140100
IWS	Ishares Russell Mid-Cap Value ETF	13,890	$1.206M	0.6%	$80.70	—	COM	464287473
IBB	Ishares Biotechnology ETF	10,315	$1.153M	0.6%	$177.59	—	COM	464287556
PFF	Ishares US Preferred Stock ETF	30,700	$1.122M	0.6%	$37.96	—	COM	464288687
XLV	SPDR Healthcare Select Sector	12,100	$1.11M	0.6%	$76.21	—	COM	81369Y209
VXF	Vanguard Extended Market ETF	9,250	$1.068M	0.5%	$88.26	—	COM	922908652
—	First Trust Intermediate Duration Pfd Incm.	47,200	$1.029M	0.5%	$22.30	—	COM	33718W103
VZ	Verizon Communications Inc.	16,720	$989K	0.5%	$27.81	+40.1%	COM	92343V104
VOT	Vanguard Mid Cap Growth ETF	6,920	$988K	0.5%	$95.35	—	COM	922908538
QQQ	Invesco QQQ Trust, Series 1	5,290	$950K	0.5%	$171.73	—	COM	46090E103
NFLX	Netflix Inc	2,605	$929K	0.5%	$10.02	+245.9%	COM	64110L106
AMGN	Amgen Inc	4,570	$868K	0.4%	$95.76	+61.5%	COM	031162100
GILD	Gilead Sciences Inc	12,675	$824K	0.4%	$49.30	+3.1%	COM	375558103
SDY	SPDR Ser Tr S&P Dividend	7,950	$790K	0.4%	$75.24	—	COM	78464A763
CRON	Cronos Group Inc.	14,250	$769K	0.4%	$18.77	0.0%	COM	22717L101
CVS	CVS Health Corp	14,250	$769K	0.4%	$50.85	-2.7%	COM	126650100
GOOG	Alphabet Inc. Class C	646	$758K	0.4%	$35.61	+56.4%	COM	02079K107
SLB	Schlumberger Ltd.	17,300	$754K	0.4%	$35.74	0.0%	COM	806857108
PFE	Pfizer Inc	17,500	$743K	0.4%	$18.17	+60.9%	COM	717081103
DIS	Disney Walt Co	6,650	$738K	0.4%	$93.66	+15.2%	COM	254687106
—	Royal Dutch Shell PLC	11,650	$729K	0.4%	$56.16	—	Spons. ADR	780259206
ED	Consolidated Edison	8,400	$712K	0.4%	$37.88	+64.7%	COM	209115104
IWR	Ishares Russell Mid-Cap ETF	12,801	$691K	0.4%	$74.29	—	COM	464287499
CVX	Chevron Corp.	5,425	$668K	0.3%	$70.48	+24.1%	COM	166764100
IXJ	Ishares Global Healthcare ETF	10,650	$651K	0.3%	$80.88	—	COM	464287325
TIP	Ishares TIPS Bond ETF	7,100	$624K	0.3%	$107.19	—	COM	464287176
XLP	Consumer Staples Select Sector SPDR	10,925	$613K	0.3%	$52.79	—	COM	81369Y308
—	UBS AG Ldn Trigger Phoenix AC Euro Stx 50	60,000	$582K	0.3%	$8.44	—	COM	90274T494
IWO	Ishares Russell 2000 Growth ETF	2,930	$576K	0.3%	$204.81	—	COM	464287648
XLK	SPDR Fd Technology	7,450	$551K	0.3%	$36.08	—	COM	81369Y803
CMCSA	Comcast Corp New	13,050	$522K	0.3%	$26.85	+17.4%	Cl. A	20030N101
—	General Electric Co	51,600	$515K	0.3%	$23.44	—	COM	369604103
COST	Costco Wholesale Corp	2,100	$508K	0.3%	$97.90	+102.6%	COM	22160K105
XOM	Exxon Mobil Corp	6,075	$491K	0.2%	$55.17	+0.5%	COM	30231G102
VYM	Vanguard High Div Yield	5,566	$477K	0.2%	$66.65	—	COM	921946406
QCOM	Qualcomm Inc.	8,050	$459K	0.2%	$52.16	-12.3%	COM	747525103
—	Eaton Vance Muni Bond Fund	34,000	$422K	0.2%	$12.65	—	COM	27827X101
—	Nuveen Connecticut Quality Incm Muni Fd	33,936	$409K	0.2%	$11.66	—	COM	67060D107
XLE	Energy Select Sector SPDR ETF	6,050	$400K	0.2%	$64.94	—	COM	81369Y506
AEP	American Electrical Power Inc	4,625	$387K	0.2%	$35.32	+76.8%	COM	025537101
—	SPDR S&P Oil & Gas Equip Svc	33,250	$384K	0.2%	$13.12	—	COM	78464A748
CSCO	Cisco Systems Inc	7,000	$378K	0.2%	$20.02	+97.4%	COM	17275R102
—	Goldman Sachs Group Inc. Prfrd Ser N	14,000	$365K	0.2%	$26.20	—	Preferred	38148B504
PG	Procter & Gamble Co.	3,500	$364K	0.2%	$57.75	+42.1%	COM	742718109
—	Citigroup Inc. Preferred Ser S	13,000	$339K	0.2%	$26.73	—	Preferred	172967317
—	Nuveen Muni Value Fund Inc.	33,500	$335K	0.2%	$9.79	—	COM	670928100
VTV	Vanguard Value ETF	3,112	$335K	0.2%	$76.93	—	COM	922908744
DUK	Duke Energy Corp.	3,600	$324K	0.2%	$66.91	0.0%	COM	26441C204
XHE	SPDR S&P Health Care Equipment ETF	3,700	$297K	0.2%	$87.78	—	COM	78464A581
IVE	Ishares S&P 500 Value ETF	2,600	$293K	0.1%	$95.74	—	COM	464287408
—	Nuveen High Income 11/21 Tgt Trm Fd.	30,000	$293K	0.1%	$10.14	—	COM	67077N106
VTIP	Vanguard Short Term Inflation Protected ETF	6,000	$292K	0.1%	$49.17	—	COM	922020805
FCX	Freeport McMoran Copper & Gold Inc	22,400	$289K	0.1%	$16.60	-33.0%	COM	35671D857
VO	Vanguard Mid-Cap ETF	1,770	$285K	0.1%	$161.02	—	COM	922908629
BMY	Bristol-Myers Squibb Co	5,959	$284K	0.1%	$36.17	+5.9%	COM	110122108
—	SPDR S&P 600 Small Cap ETF	4,250	$283K	0.1%	$84.08	—	COM	78464A813
—	Buckeye Partners LP	8,050	$274K	0.1%	$60.56	—	COM	118230101
XLU	SPDR Fd Utilities	4,700	$273K	0.1%	$43.30	—	COM	81369Y886
—	Raytheon Co.	1,500	$273K	0.1%	$154.80	—	COM	755111507
—	SPDR Ser Tr S&P Oil & Gas Exp & Prod	8,650	$266K	0.1%	$30.75	—	COM	78464A730
—	John Hancock Tax Advantaged Div. Income Fd	10,625	$264K	0.1%	$24.46	—	COM	41013V100
XLF	Financial Sector SPDR ETF	10,170	$261K	0.1%	$26.53	—	COM	81369Y605
SYY	Sysco Corp.	3,900	$260K	0.1%	$45.82	+18.1%	COM	871829107
—	SPDR Barclays High Yield Bond ETF	7,100	$255K	0.1%	$38.40	—	COM	78464A417
—	SVB Finl Group	1,075	$239K	0.1%	$83.33	—	COM	78486Q101
MO	Altria Group Inc.	4,000	$230K	0.1%	$33.13	-10.3%	COM	02209S103
KO	Coca Cola Co.	4,820	$226K	0.1%	$27.74	+36.2%	COM	191216100
NXPI	NXP Semiconductor N.V.	2,550	$225K	0.1%	$78.57	0.0%	COM	N6596X109
—	JPMorgan Chase Dep SH 1/400 5.75 (DD)	8,500	$219K	0.1%	$25.76	—	Preferred	48128B655
—	TC Pipelines LC	5,825	$218K	0.1%	$37.42	—	COM	87233Q108
—	Tennessee Valley Auth 6.75 NT 6/1/28	8,195	$216K	0.1%	$26.36	—	Preferred	880591300
—	Blackstone Group LP	5,800	$203K	0.1%	$35.00	—	COM	09253U108
HD	Home Depot Inc	1,050	$201K	0.1%	$56.97	+171.6%	COM	437076102
—	Eaton Vance High Inc 2021 FD	20,000	$194K	0.1%	$10.04	—	COM	27829W101
—	ALPS Alerian MLP ETF	15,200	$152K	0.1%	$12.57	—	COM	00162Q866
—	Nuveen NY AMT-FREE Quality INCM	10,000	$127K	0.1%	$12.70	—	COM	670656107
UEC	Uranium Energy Corp.	17,100	$24,000	0.0%	$1.49	-11.2%	COM	916896103
—	Obsidian Energy Ltd.	60,000	$17,000	0.0%	$1.27	—	COM	674482104