Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	50,022	$7.889M	5.0%	$62.56	+122.5%	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	41,648	$5.806M	3.7%	$68.82	+57.9%	Stock	46625H100
AAPL	APPLE INC	19,130	$5.618M	3.6%	$34.66	+78.9%	Stock	037833100
—	RUBIUS THERAPEUTICS INC COM	563,500	$5.353M	3.4%	$9.50	—	Stock	78116T103
INTC	INTEL CORP COM	79,306	$4.746M	3.0%	$29.57	+66.6%	Stock	458140100
BAC	BANK AMER CORP COM	123,903	$4.364M	2.8%	$19.10	+45.5%	Stock	060505104
NKE	NIKE INC CLASS B	39,585	$4.01M	2.5%	$48.36	+79.5%	Stock	654106103
CSCO	CISCO SYS INC	77,434	$3.714M	2.4%	$25.45	+51.5%	Stock	17275R102
JNJ	JOHNSON & JOHNSON COM	23,225	$3.388M	2.1%	$100.56	+13.5%	Stock	478160104
DIS	DISNEY WALT CO COM DISNEY	22,107	$3.197M	2.0%	$106.76	+27.1%	Stock	254687106
MRK	MERCK & CO INC	34,840	$3.169M	2.0%	$46.14	+46.4%	Stock	58933Y105
GOOGL	GOOGLE INC	2,141	$2.868M	1.8%	$46.59	+37.4%	Stock	02079K305
PG	PROCTER & GAMBLE CO COM	22,644	$2.828M	1.8%	$70.14	+50.0%	Stock	742718109
PFE	PFIZER INC COM	66,255	$2.596M	1.6%	$21.65	+23.3%	Stock	717081103
LMT	LOCKHEED MARTIN CORP	6,655	$2.591M	1.6%	$263.53	+23.3%	Stock	539830109
XLK	TECHNOLOGY SELECT SECTOR SPDR	28,172	$2.583M	1.6%	$55.91	—	ETF	81369Y803
NVS	NOVARTIS AG ADR	27,166	$2.572M	1.6%	$83.39	—	ADR	66987V109
VO	VANGUARD MID-CAP INDEX FUND	14,215	$2.533M	1.6%	$146.28	—	ETF	922908629
VZ	VERIZON COMMUNICATIONS	40,115	$2.463M	1.6%	$29.56	+44.8%	Stock	92343V104
MCD	MCDONALDS CORP COM	12,408	$2.452M	1.6%	$117.92	+45.8%	Stock	580135101
VUG	VANGUARD GROWTH ETF	13,150	$2.396M	1.5%	$147.07	—	ETF	922908736
IWM	ISHARES RUSSELL 2000 ETF	14,210	$2.354M	1.5%	$150.57	—	ETF	464287655
MMM	3M CO COM	13,211	$2.331M	1.5%	$124.55	-10.3%	Stock	88579Y101
GLW	CORNING INC COM	78,700	$2.291M	1.5%	$23.28	+5.0%	Stock	219350105
KMB	KIMBERLY CLARK CORP COM	16,207	$2.229M	1.4%	$95.45	+14.0%	Stock	494368103
T	AT&T INC COM	56,655	$2.214M	1.4%	$15.99	+18.0%	Stock	00206R102
HD	HOME DEPOT	9,848	$2.151M	1.4%	$148.83	+31.0%	Stock	437076102
BA	BOEING CO COM	6,309	$2.055M	1.3%	$174.89	+100.7%	Stock	097023105
EMR	EMERSON ELEC CO COM	26,623	$2.03M	1.3%	$48.35	+29.9%	Stock	291011104
ABBV	ABBVIE INC COM	22,896	$2.027M	1.3%	$47.92	+34.9%	Stock	00287Y109
XLF	FINANCIAL SELECT SECTOR SPDR	65,000	$2.001M	1.3%	$24.71	—	ETF	81369Y605
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	34,950	$1.712M	1.1%	$49.07	—	ETF	78467V848
PEP	PEPSICO INC COM	11,515	$1.574M	1.0%	$88.36	+27.6%	Stock	713448108
BX	BLACKSTONE GROUP LP	26,700	$1.494M	0.9%	$31.77	+32.5%	Stock	09260D107
—	LAZARD LTD SHS -A -	34,725	$1.388M	0.9%	$42.11	—	Stock	G54050102
—	UNITED TECHNOLOGIES CORP COM	9,265	$1.388M	0.9%	$122.46	—	Stock	913017109
CVS	CVS HEALTH CORP COM	17,479	$1.299M	0.8%	$58.32	-0.9%	Stock	126650100
TXN	TEXAS INSTRS INC COM	10,076	$1.293M	0.8%	$64.71	+60.3%	Stock	882508104
FDX	FEDEX CORP	8,425	$1.274M	0.8%	$171.67	-19.9%	Stock	31428X106
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	21,600	$1.206M	0.8%	$54.71	—	ETF	46137V787
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	27,136	$1.196M	0.8%	$42.46	—	ETF	921943858
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	9,530	$1.195M	0.8%	$110.84	—	ETF	81369Y407
KMI	KINDER MORGAN INC	55,174	$1.168M	0.7%	$12.25	+14.7%	Stock	49456B101
STT	STATE STR CORP COM	14,394	$1.139M	0.7%	$64.20	-10.2%	Stock	857477103
SAFT	SAFETY INSURANCE GROUP IN	12,031	$1.113M	0.7%	$69.17	+40.9%	Stock	78648T100
SLB	SCHLUMBERGER LTD COM	27,016	$1.086M	0.7%	$39.37	-22.0%	Stock	806857108
XLB	MATERIALS SELECT SECTOR SPDR	17,625	$1.083M	0.7%	$53.97	—	ETF	81369Y100
ABT	ABBOTT LABS COM	12,058	$1.047M	0.7%	$38.90	+93.6%	Stock	002824100
AFL	AFLAC INC COM	19,570	$1.035M	0.7%	$33.76	+35.8%	Stock	001055102
XLV	HEALTH CARE SELECT SECTOR SPDR	10,100	$1.029M	0.7%	$80.41	—	ETF	81369Y209
CE	CELANESE CORP DEL COM	8,350	$1.028M	0.7%	$75.56	+45.3%	Stock	150870103
COP	CONOCOPHILLIPS COM	15,538	$1.01M	0.6%	$35.49	+32.9%	Stock	20825C104
MS	MORGAN STANLEY COM NEW	19,700	$1.007M	0.6%	$33.91	+15.2%	Stock	617446448
APD	AIR PRODS & CHEMS INC COM	4,252	$999K	0.6%	$114.88	+69.0%	Stock	009158106
CVX	CHEVRON CORP NEW COM	8,266	$996K	0.6%	$74.26	+20.8%	Stock	166764100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	7,975	$994K	0.6%	$101.84	—	ETF	921908844
DEO	DIAGEO PLC	5,875	$989K	0.6%	$119.86	—	ADR	25243Q205
KRE	SPDR S&P REGIONAL BANKING ETF	16,333	$951K	0.6%	$55.88	—	ETF	78464A698
VTV	VANGUARD VALUE ETF	7,736	$927K	0.6%	$104.48	—	ETF	922908744
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	30,850	$926K	0.6%	$28.50	—	ETF	33734X846
PNNT	PENNANTPARK INVSTMNT CRP	118,717	$775K	0.5%	$2.77	+3.6%	CEF	708062104
NVDA	NVIDIA CORP	3,192	$751K	0.5%	$3.45	+49.9%	Stock	67066G104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	6,137	$740K	0.5%	$171.47	—	ETF	464287556
XOM	EXXON MOBIL CORP COM	9,752	$680K	0.4%	$55.35	-5.9%	Stock	30231G102
CSX	CSX CORP	9,033	$654K	0.4%	$15.32	+42.1%	Stock	126408103
HDV	ISHARES CORE HIGH DIVIDEND ETF	6,673	$654K	0.4%	$94.56	—	ETF	46429B663
MU	MICRON TECHNOLOGY INC COM	11,900	$640K	0.4%	$50.10	-7.0%	Stock	595112103
—	DUNKIN BRANDS GROUP INC COM	8,301	$627K	0.4%	$55.10	—	Stock	265504100
AIG	AMERICAN INTL GROUP INC COM NEW	11,975	$615K	0.4%	$46.42	-2.8%	Stock	026874784
—	JHANCOCK TAX-ADV DIVIDEND INCOME	22,125	$605K	0.4%	$25.66	—	CEF	41013V100
SEIC	SEI INVESTMENTS CO	8,900	$583K	0.4%	$46.13	+23.9%	Stock	784117103
GGG	GRACO INC COM	10,950	$569K	0.4%	$36.63	+20.6%	Stock	384109104
CHE	CHEMED CORP NEW COM	1,200	$527K	0.3%	$193.28	+113.4%	Stock	16359R103
SYK	STRYKER CORP	2,500	$525K	0.3%	$124.78	+55.6%	Stock	863667101
AMZN	AMAZON.COM INC	277	$512K	0.3%	$85.80	+3.2%	Stock	023135106
CRM	SALESFORCE COM	3,074	$500K	0.3%	$144.34	+7.3%	Stock	79466L302
CB	CHUBB LIMITED COM	3,054	$475K	0.3%	$121.74	+13.7%	Stock	H1467J104
VHT	VANGUARD HEALTH CARE INDEX FUND	2,416	$463K	0.3%	$172.60	—	ETF	92204A504
EFA	ISHARES MSCI EAFE ETF	6,596	$458K	0.3%	$64.62	—	ETF	464287465
IJR	ISHARES S&P SMALL-CAP FUND	5,446	$457K	0.3%	$78.24	—	ETF	464287804
IBM	INTL BUSINESS MACHINES	3,370	$452K	0.3%	$101.23	-1.3%	Stock	459200101
ORCL	ORACLE CORPORATION	8,376	$444K	0.3%	$41.20	+22.4%	Stock	68389X105
OKE	ONEOK INC NEW COM	5,844	$442K	0.3%	$30.31	+57.3%	Stock	682680103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,590	$424K	0.3%	$151.01	—	ETF	922908769
DVY	ISHARES DJ SELECT DIVIDEND	3,845	$406K	0.3%	$93.52	—	ETF	464287168
PANW	PALO ALTO NETWORKS INC COM	1,729	$400K	0.3%	$21.49	+76.0%	Stock	697435105
—	APOLLO GLOBAL MGMT INC COM CL A	8,250	$394K	0.2%	$37.79	—	Stock	03768E105
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	25,750	$385K	0.2%	$12.30	-21.2%	Stock	G4863A108
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	7,106	$381K	0.2%	$49.59	—	ETF	81369Y852
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,873	$371K	0.2%	$178.26	—	ETF	46137V282
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,081	$366K	0.2%	$157.22	—	ETF	464287614
C	CITIGROUP INC	4,490	$359K	0.2%	$46.86	+26.5%	Stock	172967424
GPC	GENUINE PARTS CO COM	3,375	$359K	0.2%	$71.45	+20.6%	Stock	372460105
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	8,317	$356K	0.2%	$38.62	—	ETF	46434V381
SBUX	STARBUCKS CORP	4,000	$352K	0.2%	$50.21	+48.3%	Stock	855244109
TD	TORONTO DOMINION BANK	5,930	$333K	0.2%	$48.23	+17.6%	Stock	891160509
OXY	OCCIDENTAL PETE CORP COM	7,900	$326K	0.2%	$48.57	-25.9%	Stock	674599105
SPY	SPDR S&P 500 ETF	1,007	$324K	0.2%	$283.77	—	ETF	78462F103
CCI	CROWN CASTLE INTL CORP NEW COM	2,235	$318K	0.2%	$104.19	0.0%	REIT	22822V101
PGF	POWERSHARES FINANCIAL PREFERRED ETF	16,682	$315K	0.2%	$18.46	—	ETF	46137V621
D	DOMINION RESOURCES INC	3,729	$309K	0.2%	$53.74	+16.1%	Stock	25746U109
IBM	INTL BUSINESS MACHINES	1,500	$292K	0.2%	$101.23	-1.3%	Call	459200101
UAA	UNDER ARMOUR INC CL A	13,031	$281K	0.2%	$19.40	+0.1%	Stock	904311107
VGK	VANGUARD FTSE EUROPE ETF	4,670	$274K	0.2%	$55.16	—	ETF	922042874
CTAS	CINTAS CORP COM	1,010	$272K	0.2%	$47.83	+29.4%	Stock	172908105
GIS	GENERAL MLS INC COM	4,870	$261K	0.2%	$35.78	+19.6%	Stock	370334104
EPD	ENTERPRISE PRODS PARTNERS L P	9,200	$259K	0.2%	$24.85	—	Stock	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,125	$255K	0.2%	$189.88	+14.4%	Stock	084670702
—	TEXAS PAC LD TR SUB CTF PROP I T	325	$254K	0.2%	$781.54	—	Stock	882610108
QQQ	INVESCO QQQ TRUST	1,187	$252K	0.2%	$186.47	—	ETF	46090E103
ZBH	ZIMMER HLDGS INC	1,680	$251K	0.2%	$122.61	+7.1%	Stock	98956P102
—	GENERAL ELECTRIC CO COM	22,089	$247K	0.2%	$24.04	—	Stock	369604103
CLX	CLOROX CO DEL COM	1,600	$246K	0.2%	$105.34	+18.2%	Stock	189054109
FDX	FEDEX CORP	1,600	$242K	0.2%	$171.67	-19.9%	Call	31428X106
ADSK	AUTODESK INC COM	1,285	$236K	0.1%	$162.05	0.0%	Stock	052769106
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,200	$233K	0.1%	$42.94	—	ETF	464287234
—	G1 THERAPEUTICS INC COM	8,550	$226K	0.1%	$26.43	—	Stock	3621LQ109
GLD	SPDR GOLD ETF	1,559	$223K	0.1%	$133.13	—	ETF	78463V107
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	5,000	$210K	0.1%	$42.00	—	ETF	78464A409
—	PEOPLES BK BRIDGEPORT CN	12,305	$208K	0.1%	$17.65	—	Stock	712704105
—	FS KKR CAPITAL CORP COM	33,050	$203K	0.1%	$5.24	—	CEF	302635107
UA	UNDER ARMOUR INC CL C	10,166	$195K	0.1%	$16.84	+4.5%	Stock	904311206
CSCO	CISCO SYS INC	6,600	$171K	0.1%	$25.45	+51.5%	Call	17275R102
LLY	LILLY ELI & CO COM	1,300	$171K	0.1%	$107.55	0.0%	Call	532457108
MSFT	MICROSOFT	3,400	$152K	0.1%	$62.56	+122.5%	Call	594918104
T	AT&T INC COM	3,700	$132K	0.1%	$15.99	+18.0%	Call	00206R102
HD	HOME DEPOT	300	$66,000	0.0%	$148.83	+31.0%	Call	437076102
LLY	LILLY ELI & CO COM	328	$43,000	0.0%	$107.55	0.0%	Stock	532457108
INTC	INTEL CORP COM	500	$17,000	0.0%	$29.57	+66.6%	Call	458140100
—	SENSEONICS HLDGS INC COM	16,500	$15,000	0.0%	$0.91	—	Stock	81727U105
UAMY	U S ANTIMONY CORP	34,312	$13,000	0.0%	$0.42	+9.4%	Stock	911549103