Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	50,604	$6.779M	4.9%	$62.56	+91.0%	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	42,372	$4.737M	3.4%	$68.82	+33.7%	Stock	46625H100
CSCO	CISCO SYS INC	76,257	$4.174M	3.0%	$25.27	+78.8%	Stock	17275R102
AAPL	APPLE INC	19,644	$3.888M	2.8%	$34.66	+34.5%	Stock	037833100
INTC	INTEL CORP COM	80,113	$3.835M	2.8%	$29.57	+45.8%	Stock	458140100
NKE	NIKE INC CLASS B	42,965	$3.607M	2.6%	$48.36	+59.4%	Stock	654106103
BAC	BANK AMER CORP COM	124,334	$3.606M	2.6%	$19.10	+28.2%	Stock	060505104
JNJ	JOHNSON & JOHNSON COM	23,125	$3.221M	2.3%	$100.56	+14.1%	Stock	478160104
DIS	DISNEY WALT CO COM DISNEY	21,881	$3.055M	2.2%	$106.33	+20.4%	Stock	254687106
PFE	PFIZER INC COM	67,905	$2.942M	2.1%	$21.65	+35.0%	Stock	717081103
BA	BOEING CO COM	8,079	$2.941M	2.1%	$174.89	+104.3%	Stock	097023105
MRK	MERCK & CO INC	34,937	$2.929M	2.1%	$46.14	+34.7%	Stock	58933Y105
GLW	CORNING INC COM	80,250	$2.667M	1.9%	$23.28	+14.3%	Stock	219350105
MCD	MCDONALDS CORP COM	12,483	$2.592M	1.9%	$117.92	+44.0%	Stock	580135101
NVS	NOVARTIS AG ADR	27,376	$2.5M	1.8%	$83.39	—	ADR	66987V109
PG	PROCTER AND GAMBLE CO COM	22,756	$2.495M	1.8%	$70.14	+29.0%	Stock	742718109
LMT	LOCKHEED MARTIN CORP	6,680	$2.428M	1.8%	$263.53	+6.2%	Stock	539830109
GOOGL	GOOGLE INC	2,164	$2.343M	1.7%	$46.59	+23.3%	Stock	02079K305
VZ	VERIZON COMMUNICATIONS	40,315	$2.303M	1.7%	$29.56	+35.4%	Stock	92343V104
MMM	3M CO COM	12,940	$2.243M	1.6%	$124.97	-3.5%	Stock	88579Y101
XLK	TECHNOLOGY SELECT SECTOR SPDR	28,395	$2.216M	1.6%	$55.91	—	ETF	81369Y803
VO	VANGUARD MID-CAP INDEX FUND	13,175	$2.202M	1.6%	$143.60	—	ETF	922908629
KMB	KIMBERLY CLARK CORP COM	16,338	$2.178M	1.6%	$95.45	+7.1%	Stock	494368103
HD	HOME DEPOT	9,610	$1.999M	1.4%	$147.80	+14.7%	Stock	437076102
IWM	ISHARES RUSSELL 2000 ETF	12,395	$1.927M	1.4%	$148.72	—	ETF	464287655
T	AT&T INC COM	55,652	$1.865M	1.4%	$15.92	-5.3%	Stock	00206R102
VUG	VANGUARD GROWTH ETF	11,345	$1.854M	1.3%	$141.84	—	ETF	922908736
XLF	FINANCIAL SELECT SECTOR SPDR	65,200	$1.8M	1.3%	$24.71	—	ETF	81369Y605
EMR	EMERSON ELEC CO COM	26,723	$1.783M	1.3%	$48.35	+18.8%	Stock	291011104
ABBV	ABBVIE INC COM	22,159	$1.611M	1.2%	$46.96	+26.5%	Stock	00287Y109
PEP	PEPSICO INC COM	11,464	$1.503M	1.1%	$88.36	+18.5%	Stock	713448108
FDX	FEDEX CORP	8,855	$1.454M	1.1%	$171.67	-9.8%	Stock	31428X106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	30,691	$1.28M	0.9%	$42.46	—	ETF	921943858
KMI	KINDER MORGAN INC	59,710	$1.247M	0.9%	$12.25	+11.5%	Stock	49456B101
BX	BLACKSTONE GROUP LP	27,400	$1.217M	0.9%	$31.77	0.0%	Stock	09260D107
—	UNITED TECHNOLOGIES CORP COM	9,265	$1.206M	0.9%	$122.46	—	Stock	913017109
SAFT	SAFETY INSURANCE GROUP IN	12,581	$1.197M	0.9%	$69.17	+34.5%	Stock	78648T100
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	22,000	$1.177M	0.9%	$54.71	—	ETF	46137V787
TXN	TEXAS INSTRS INC COM	10,069	$1.155M	0.8%	$64.71	+43.4%	Stock	882508104
AFL	AFLAC INC COM	20,059	$1.099M	0.8%	$33.76	+30.6%	Stock	001055102
CVX	CHEVRON CORP NEW COM	8,646	$1.076M	0.8%	$74.26	+21.5%	Stock	166764100
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	8,880	$1.058M	0.8%	$109.88	—	ETF	81369Y407
ABT	ABBOTT LABS COM	12,508	$1.052M	0.8%	$38.90	+80.5%	Stock	002824100
XLB	MATERIALS SELECT SECTOR SPDR	17,925	$1.049M	0.8%	$53.97	—	ETF	81369Y100
COP	CONOCOPHILLIPS COM	16,934	$1.033M	0.7%	$35.49	+38.7%	Stock	20825C104
DEO	DIAGEO PLC	5,975	$1.03M	0.7%	$119.86	—	ADR	25243Q205
GM	GENERAL MOTORS CORP	25,350	$977K	0.7%	$29.04	+19.6%	Stock	37045V100
APD	AIR PRODS & CHEMS INC COM	4,252	$963K	0.7%	$114.88	+53.4%	Stock	009158106
XLV	HEALTH CARE SELECT SECTOR SPDR	10,225	$947K	0.7%	$80.41	—	ETF	81369Y209
SLB	SCHLUMBERGER LTD COM	23,641	$939K	0.7%	$41.19	-18.3%	Stock	806857108
STT	STATE STR CORP COM	16,594	$930K	0.7%	$64.20	-22.1%	Stock	857477103
CE	CELANESE CORP DEL COM	8,350	$900K	0.7%	$75.56	+21.0%	Stock	150870103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	7,750	$892K	0.6%	$101.38	—	ETF	921908844
MS	MORGAN STANLEY COM NEW	19,900	$872K	0.6%	$33.86	+7.1%	Stock	617446448
XOM	EXXON MOBIL CORP COM	11,366	$871K	0.6%	$55.49	+2.5%	Stock	30231G102
—	LAZARD LTD SHS -A -	23,725	$816K	0.6%	$46.21	—	Stock	G54050102
CVS	CVS HEALTH CORP COM	14,895	$812K	0.6%	$58.67	-25.7%	Stock	126650100
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	28,150	$805K	0.6%	$28.60	—	ETF	33734X846
KRE	SPDR S&P REGIONAL BANKING ETF	15,033	$803K	0.6%	$55.67	—	ETF	78464A698
OXY	OCCIDENTAL PETE CORP COM	15,441	$776K	0.6%	$48.57	+0.6%	Stock	674599105
VTV	VANGUARD VALUE ETF	6,906	$766K	0.6%	$102.76	—	ETF	922908744
PNNT	PENNANTPARK INVSTMNT CRP	120,400	$761K	0.6%	$2.77	+6.3%	CEF	708062104
IBM	INTL BUSINESS MACHINES	5,389	$743K	0.5%	$101.23	-2.6%	Stock	459200101
CSX	CSX CORP	9,032	$699K	0.5%	$15.32	+53.7%	Stock	126408103
—	DUNKIN BRANDS GROUP INC COM	8,751	$697K	0.5%	$55.10	—	Stock	265504100
IBB	ISHARES NASDAQ BIOTECHNOLOGY	6,262	$683K	0.5%	$171.47	—	ETF	464287556
COST	COSTCO WHSL CORP NEW COM	2,200	$581K	0.4%	$177.76	+27.5%	Call	22160K105
—	JHANCOCK TAX-ADV DIVIDEND INCOME	22,255	$565K	0.4%	$25.60	—	CEF	41013V100
GGG	GRACO INC COM	10,950	$549K	0.4%	$36.63	+26.5%	Stock	384109104
SYK	STRYKER CORP	2,500	$514K	0.4%	$124.78	+42.5%	Stock	863667101
SEIC	SEI INVESTMENTS CO	8,900	$499K	0.4%	$46.13	+6.9%	Stock	784117103
ORCL	ORACLE CORPORATION	8,373	$477K	0.3%	$41.20	+19.3%	Stock	68389X105
MU	MICRON TECHNOLOGY INC COM	12,250	$473K	0.3%	$50.10	-25.8%	Stock	595112103
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	11,304	$464K	0.3%	$60.12	—	Stock	118230101
NVDA	NVIDIA CORP	2,822	$464K	0.3%	$3.36	+22.5%	Stock	67066G104
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,831	$457K	0.3%	$94.60	—	ETF	46429B663
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	9,025	$443K	0.3%	$49.09	—	ETF	78467V848
EFA	ISHARES MSCI EAFE ETF	6,596	$434K	0.3%	$64.62	—	ETF	464287465
CHE	CHEMED CORP NEW COM	1,200	$433K	0.3%	$193.28	+69.2%	Stock	16359R103
CB	CHUBB LIMITED COM	2,906	$428K	0.3%	$120.88	+7.0%	Stock	H1467J104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,716	$427K	0.3%	$157.22	—	ETF	464287614
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	32,550	$422K	0.3%	$12.30	-27.1%	Stock	G4863A108
OKE	ONEOK INC NEW COM	5,844	$402K	0.3%	$30.31	+44.7%	Stock	682680103
CRM	SALESFORCE COM	2,641	$401K	0.3%	$142.91	+8.3%	Stock	79466L302
DVY	ISHARES DJ SELECT DIVIDEND	3,795	$378K	0.3%	$93.30	—	ETF	464287168
SBUX	STARBUCKS CORP	4,500	$377K	0.3%	$50.21	+35.3%	Stock	855244109
PANW	PALO ALTO NETWORKS INC COM	1,729	$352K	0.3%	$21.49	+74.1%	Stock	697435105
GPC	GENUINE PARTS CO COM	3,375	$350K	0.3%	$71.45	+19.6%	Stock	372460105
TD	TORONTO DOMINION BANK	5,930	$346K	0.3%	$48.23	+16.6%	Stock	891160509
AMZN	AMAZON.COM INC	182	$345K	0.3%	$82.65	+12.7%	Stock	023135106
UAA	UNDER ARMOUR INC CL A	13,381	$339K	0.2%	$19.40	+20.8%	Stock	904311107
ALC	ALCON INC ORD SHS	5,427	$336K	0.2%	$57.87	0.0%	Stock	H01301128
C	CITIGROUP INC	4,490	$314K	0.2%	$46.86	+12.9%	Stock	172967424
VHT	VANGUARD HEALTH CARE INDEX FUND	1,762	$306K	0.2%	$173.67	—	ETF	92204A504
VGK	VANGUARD FTSE EUROPE ETF	5,470	$300K	0.2%	$55.16	—	ETF	922042874
IJR	ISHARES S&P SMALL-CAP FUND	3,838	$300K	0.2%	$78.17	—	ETF	464287804
PGF	POWERSHARES FINANCIAL PREFERRED ETF	15,682	$289K	0.2%	$18.43	—	ETF	46137V621
D	DOMINION RESOURCES INC	3,729	$288K	0.2%	$53.74	+5.8%	Stock	25746U109
CTAS	CINTAS CORP COM	1,210	$287K	0.2%	$47.83	+8.3%	Stock	172908105
—	APOLLO GLOBAL MGMT LLC CL A SHS	8,300	$285K	0.2%	$28.19	—	Stock	037612306
SPY	SPDR S&P 500 ETF	970	$284K	0.2%	$282.33	—	ETF	78462F103
EPD	ENTERPRISE PRODS PARTNERS L P	9,200	$266K	0.2%	$24.85	—	Stock	293792107
GIS	GENERAL MLS INC COM	5,045	$265K	0.2%	$35.78	+15.2%	Stock	370334104
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,480	$263K	0.2%	$177.70	—	ETF	46137V282
—	G1 THERAPEUTICS INC COM	8,550	$262K	0.2%	$30.64	—	Stock	3621LQ109
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	6,435	$248K	0.2%	$38.54	—	ETF	46434V381
—	GENERAL ELECTRIC CO COM	23,489	$247K	0.2%	$24.04	—	Stock	369604103
CLX	CLOROX CO DEL COM	1,600	$245K	0.2%	$105.34	+19.3%	Stock	189054109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,125	$240K	0.2%	$189.88	+9.0%	Stock	084670702
UA	UNDER ARMOUR INC CL C	10,417	$231K	0.2%	$16.84	+23.5%	Stock	904311206
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,300	$227K	0.2%	$42.94	—	ETF	464287234
QQQ	INVESCO QQQ TRUST	1,212	$226K	0.2%	$186.47	—	ETF	46090E103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,491	$224K	0.2%	$150.23	—	ETF	922908769
—	PEOPLES BK BRIDGEPORT CN	12,305	$206K	0.1%	$17.65	—	Stock	712704105
GLD	SPDR GOLD ETF	1,519	$202K	0.1%	$132.98	—	ETF	78463V107
—	FS KKR CAPITAL CORP COM	33,260	$198K	0.1%	$5.24	—	CEF	302635107
MSFT	MICROSOFT	2,000	$90,000	0.1%	$62.56	+91.0%	Call	594918104
INTC	INTEL CORP COM	1,900	$65,000	0.0%	$29.57	+45.8%	Call	458140100
CSCO	CISCO SYS INC	2,400	$62,000	0.0%	$25.27	+78.8%	Call	17275R102
COST	COSTCO WHSL CORP NEW COM	200	$53,000	0.0%	$177.76	+27.5%	Stock	22160K105
UAMY	U S ANTIMONY CORP	34,312	$19,000	0.0%	$0.42	+30.5%	Stock	911549103