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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Novartis AG | ADR | 66987V109 | 197 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
BASF SE | ADR | 055262505 | 259 | 10,840 | SH | | SOLE | | 10,840 | 0 | 0 |
Vectrix Corp | COM | 92240N106 | 0 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
Northwest Biotherapeutics Inc | COM | 66737P600 | 8 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 202 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 214 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
Brookline Bancorp Inc | COM | 11373M107 | 214 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 216 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
Seattle Genetics Inc | COM | 812578102 | 221 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 230 | 779 | SH | | SOLE | | 779 | 0 | 0 |
BB&T Corp | COM | 054937107 | 239 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 241 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 248 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
VF Corp | COM | 918204108 | 253 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
NIKE Inc | COM | 654106103 | 255 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 256 | 7,808 | SH | | SOLE | | 7,808 | 0 | 0 |
NewMarket Corp | COM | 651587107 | 259 | 640 | SH | | SOLE | | 640 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 277 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 278 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 294 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 298 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 315 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 316 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 327 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
TPG Specialty Lending Inc | COM | 87265K102 | 333 | 18,570 | SH | | SOLE | | 18,570 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 359 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 364 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 451 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 455 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 474 | 7,292 | SH | | SOLE | | 7,292 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 476 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Alphabet Inc class C | COM | 02079K107 | 515 | 462 | SH | | SOLE | | 462 | 0 | 0 |
Box Inc | COM | 10316T104 | 524 | 20,970 | SH | | SOLE | | 20,970 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 569 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 570 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
3M Co | COM | 88579Y101 | 584 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 595 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 595 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 602 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 607 | 9,998 | SH | | SOLE | | 9,998 | 0 | 0 |
Deere & Co | COM | 244199105 | 612 | 4,375 | SH | | SOLE | | 4,375 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 617 | 6,482 | SH | | SOLE | | 6,482 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 637 | 11,482 | SH | | SOLE | | 11,482 | 0 | 0 |
Amgen Inc | COM | 031162100 | 692 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 693 | 38,331 | SH | | SOLE | | 38,331 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 799 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
Celgene Corp | COM | 151020104 | 826 | 10,406 | SH | | SOLE | | 10,406 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 860 | 506 | SH | | SOLE | | 506 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 871 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 918 | 21,325 | SH | | SOLE | | 21,325 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 937 | 29,193 | SH | | SOLE | | 29,193 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 968 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 1,143 | 14,188 | SH | | SOLE | | 14,188 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 1,170 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 1,231 | 11,749 | SH | | SOLE | | 11,749 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,282 | 25,785 | SH | | SOLE | | 25,785 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 1,283 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,375 | 27,331 | SH | | SOLE | | 27,331 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,386 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,408 | 21,882 | SH | | SOLE | | 21,882 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,688 | 30,507 | SH | | SOLE | | 30,507 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 1,711 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 1,725 | 22,099 | SH | | SOLE | | 22,099 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 1,781 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 1,793 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,803 | 12,727 | SH | | SOLE | | 12,727 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 1,897 | 27,394 | SH | | SOLE | | 27,394 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 1,920 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 2,100 | 31,857 | SH | | SOLE | | 31,857 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 2,108 | 15,540 | SH | | SOLE | | 15,540 | 0 | 0 |
HC2 Holdings Inc | COM | 404139107 | 2,361 | 403,660 | SH | | SOLE | | 403,660 | 0 | 0 |
Alphabet Inc class A | COM | 02079K305 | 2,415 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,807 | 28,462 | SH | | SOLE | | 28,462 | 0 | 0 |
Target Corp | COM | 87612E106 | 2,914 | 38,278 | SH | | SOLE | | 38,278 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 3,030 | 22,585 | SH | | SOLE | | 22,585 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 3,119 | 110,629 | SH | | SOLE | | 110,629 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 3,354 | 92,437 | SH | | SOLE | | 92,437 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 3,999 | 48,334 | SH | | SOLE | | 48,334 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 4,022 | 38,603 | SH | | SOLE | | 38,603 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 4,323 | 39,704 | SH | | SOLE | | 39,704 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 4,533 | 28,930 | SH | | SOLE | | 28,930 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,871 | 40,142 | SH | | SOLE | | 40,142 | 0 | 0 |
Visa Inc | COM | 92826C839 | 6,280 | 47,416 | SH | | SOLE | | 47,416 | 0 | 0 |
Apple Inc | COM | 037833100 | 6,696 | 36,173 | SH | | SOLE | | 36,173 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q866 | 110 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
WisdomTree US SmallCap Dividen | ETF | 97717W604 | 233 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
Invesco QQQ Trust Srs 1 | ETF | 46090E103 | 243 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETF | 46434G103 | 250 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 271 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
SPDR S&P Metals & Mining ETF | ETF | 78464A755 | 271 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
Vanguard FTSE Emerging Markets | ETF | 922042858 | 281 | 6,659 | SH | | SOLE | 1 | 6,429 | 0 | 230 |
Fidelity MSCI Materials Index | ETF | 316092881 | 300 | 8,915 | SH | | SOLE | | 8,915 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 317 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
Fidelity MSCI Industrials Inde | ETF | 316092709 | 323 | 8,701 | SH | | SOLE | | 8,701 | 0 | 0 |
iShares US Aerospace & Defense | ETF | 464288760 | 324 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
Fidelity MSCI Health Care Inde | ETF | 316092600 | 326 | 7,899 | SH | | SOLE | | 7,899 | 0 | 0 |
JPMorgan Alerian MLP Index ETN | ETF | 46625H365 | 328 | 12,338 | SH | | SOLE | | 12,338 | 0 | 0 |
Fidelity MSCI Financials Index | ETF | 316092501 | 340 | 8,678 | SH | | SOLE | | 8,678 | 0 | 0 |
Vanguard FTSE All-World ex-US | ETF | 922042775 | 342 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
Fidelity MSCI Energy Index ETF | ETF | 316092402 | 354 | 16,652 | SH | | SOLE | | 16,652 | 0 | 0 |
Fidelity MSCI Consumer Discret | ETF | 316092204 | 367 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
Vanguard High Dividend Yield E | ETF | 921946406 | 370 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
SPDR Gold Shares | ETF | 78463V107 | 438 | 3,688 | SH | | SOLE | 1 | 3,628 | 0 | 60 |
iShares Select Dividend ETF | ETF | 464287168 | 439 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
Fidelity MSCI Information Tech | ETF | 316092808 | 465 | 8,413 | SH | | SOLE | | 8,413 | 0 | 0 |
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 485 | 4,389 | SH | | SOLE | | 4,389 | 0 | 0 |
Vanguard Total Stock Market ET | ETF | 922908769 | 627 | 4,467 | SH | | SOLE | | 4,467 | 0 | 0 |
Financial Select Sector SPDR F | ETF | 81369Y605 | 632 | 23,777 | SH | | SOLE | | 23,777 | 0 | 0 |
iShares US Preferred Stock ETF | ETF | 464288687 | 702 | 18,610 | SH | | SOLE | 1 | 18,490 | 0 | 120 |
iShares Russell 2000 ETF | ETF | 464287655 | 809 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 869 | 20,048 | SH | | SOLE | | 20,048 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 1,054 | 15,741 | SH | | SOLE | | 15,741 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,063 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 2,571 | 10,306 | SH | | SOLE | | 10,306 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 1,019 | 36,823 | SH | | SOLE | | 36,823 | 0 | 0 |
First Horizon National Corp | COM | 320517204 | 677 | 26,931 | SH | | SOLE | | 26,931 | 0 | 0 |
Barclays Bank PLC | COM | 06739H362 | 854 | 32,325 | SH | | SOLE | | 32,325 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 233 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
WP Carey Inc | COM | 92936U109 | 265 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |