COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | 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 |
AMAZON.COM INC | Stock | 023135106 | 446 | 257 | SH | | SOLE | 0 | 257 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 229 | 1,212 | SH | | SOLE | 0 | 1,212 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,287 | 28,395 | SH | | SOLE | 0 | 28,395 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 354 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | Stock | 118230101 | 464 | 11,304 | SH | | SOLE | 0 | 11,304 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,985 | 23,075 | SH | | SOLE | 0 | 23,075 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 375 | 2,486 | SH | | SOLE | 0 | 2,486 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 217 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
UNDER ARMOUR INC CL C | Stock | 904311206 | 189 | 10,417 | SH | | SOLE | 0 | 10,417 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,818 | 22,656 | SH | | SOLE | 0 | 22,656 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 268 | 4,870 | SH | | SOLE | 0 | 4,870 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 263 | 9,200 | SH | | SOLE | 0 | 9,200 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 644 | 14,491 | SH | | SOLE | 0 | 14,491 | 0 | 0 |
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 1,042 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 4,091 | 79,393 | SH | | SOLE | 0 | 79,393 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 86 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 10 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 7 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 14 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 941 | 15,894 | SH | | SOLE | 0 | 15,894 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 243 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 192 | 12,305 | SH | | SOLE | 0 | 12,305 | 0 | 0 |
SEI INVESTMENTS CO | Stock | 784117103 | 527 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 2,933 | 34,839 | SH | | SOLE | 0 | 34,838 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 288 | 970 | SH | | SOLE | 0 | 970 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 1,780 | 26,623 | SH | | SOLE | 0 | 26,623 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 961 | 5,875 | SH | | SOLE | 0 | 5,875 | 0 | 0 |
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 1,219 | 12,031 | SH | | SOLE | 0 | 12,031 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 2,262 | 79,300 | SH | | SOLE | 0 | 79,300 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,421 | 40,115 | SH | | SOLE | 0 | 40,115 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 469 | 2,906 | SH | | SOLE | 0 | 2,906 | 0 | 0 |
U S ANTIMONY CORP | Stock | 911549103 | 19 | 34,312 | SH | | SOLE | 0 | 34,312 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 1,289 | 8,855 | SH | | SOLE | 0 | 8,855 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 291 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,586 | 11,565 | SH | | SOLE | 0 | 11,565 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 2,302 | 16,206 | SH | | SOLE | 0 | 16,206 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 2,262 | 9,750 | SH | | SOLE | 0 | 9,750 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 910 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 216 | 1,559 | SH | | SOLE | 0 | 1,559 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 332 | 2,080 | SH | | SOLE | 0 | 2,079 | 0 | 0 |
FS KKR CAPITAL CORP COM | CEF | 302635107 | 194 | 33,260 | SH | | SOLE | 0 | 33,260 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 410 | 5,273 | SH | | SOLE | 0 | 5,272 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 234 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 2,612 | 2,139 | SH | | SOLE | 0 | 2,139 | 0 | 0 |
CSX CORP | Stock | 126408103 | 626 | 9,033 | SH | | SOLE | 0 | 9,032 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 6,981 | 50,215 | SH | | SOLE | 0 | 50,215 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 18 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 9 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 27 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 89 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 27 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 982 | 28,741 | SH | | SOLE | 0 | 28,741 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 965 | 15,296 | SH | | SOLE | 0 | 15,295 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 346 | 6,987 | SH | | SOLE | 0 | 6,986 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 3,028 | 7,959 | SH | | SOLE | 0 | 7,959 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,198 | 13,115 | SH | | SOLE | 0 | 13,115 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 4,029 | 42,895 | SH | | SOLE | 0 | 42,895 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 396 | 2,361 | SH | | SOLE | 0 | 2,361 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,809 | 64,600 | SH | | SOLE | 0 | 64,600 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 250 | 4,670 | SH | | SOLE | 0 | 4,670 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 943 | 4,252 | SH | | SOLE | 0 | 4,252 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,924 | 12,710 | SH | | SOLE | 0 | 12,710 | 0 | 0 |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 325 | 8,600 | SH | | SOLE | 0 | 8,600 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 613 | 6,512 | SH | | SOLE | 0 | 6,512 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 510 | 11,900 | SH | | SOLE | 0 | 11,900 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 1,034 | 19,765 | SH | | SOLE | 0 | 19,764 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 267 | 13,381 | SH | | SOLE | 0 | 13,381 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 397 | 3,895 | SH | | SOLE | 0 | 3,895 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 659 | 8,301 | SH | | SOLE | 0 | 8,301 | 0 | 0 |
CHEMED CORP NEW COM | Stock | 16359R103 | 501 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 776 | 6,956 | SH | | SOLE | 0 | 6,956 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,929 | 11,600 | SH | | SOLE | 0 | 11,600 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 352 | 1,729 | SH | | SOLE | 0 | 1,729 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 2,349 | 27,026 | SH | | SOLE | 0 | 27,026 | 0 | 0 |
KINDER MORGAN INC | Stock | 49456B101 | 1,141 | 55,367 | SH | | SOLE | 0 | 55,366 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 555 | 3,186 | SH | | SOLE | 0 | 3,185 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 336 | 3,375 | SH | | SOLE | 0 | 3,375 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,639 | 21,642 | SH | | SOLE | 0 | 21,642 | 0 | 0 |
CELANESE CORP DEL COM | Stock | 150870103 | 1,021 | 8,350 | SH | | SOLE | 0 | 8,350 | 0 | 0 |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 295 | 15,682 | SH | | SOLE | 0 | 15,682 | 0 | 0 |
BLACKSTONE GROUP LP | Stock | 09260D107 | 1,319 | 27,000 | SH | | SOLE | 0 | 27,000 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 504 | 10,950 | SH | | SOLE | 0 | 10,950 | 0 | 0 |
ZIMMER HLDGS INC | Stock | 98956P102 | 231 | 1,680 | SH | | SOLE | 0 | 1,680 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 541 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
LAZARD LTD SHS -A - | Stock | G54050102 | 1,310 | 37,425 | SH | | SOLE | 0 | 37,425 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 2,664 | 12,408 | SH | | SOLE | 0 | 12,408 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 3,773 | 76,360 | SH | | SOLE | 0 | 76,359 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 16 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 8 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 16 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 10 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 52 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 8 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 31 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,099 | 55,461 | SH | | SOLE | 0 | 55,461 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 25 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 107 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,026 | 17,625 | SH | | SOLE | 0 | 17,625 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 623 | 6,262 | SH | | SOLE | 0 | 6,262 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 206 | 23,089 | SH | | SOLE | 0 | 23,089 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 794 | 15,033 | SH | | SOLE | 0 | 15,033 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,096 | 9,080 | SH | | SOLE | 0 | 9,080 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 431 | 5,844 | SH | | SOLE | 0 | 5,844 | 0 | 0 |
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 800 | 127,567 | SH | | SOLE | 0 | 127,567 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 271 | 1,010 | SH | | SOLE | 0 | 1,010 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 417 | 2,808 | SH | | SOLE | 0 | 2,808 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,596 | 6,655 | SH | | SOLE | 0 | 6,655 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,940 | 41,975 | SH | | SOLE | 0 | 41,974 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 992 | 8,366 | SH | | SOLE | 0 | 8,366 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 891 | 15,636 | SH | | SOLE | 0 | 15,636 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,107 | 26,936 | SH | | SOLE | 0 | 26,936 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 3,632 | 124,498 | SH | | SOLE | 0 | 124,498 | 0 | 0 |
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 646 | 22,725 | SH | | SOLE | 0 | 22,725 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 755 | 5,189 | SH | | SOLE | 0 | 5,189 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 39 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 292 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 461 | 8,375 | SH | | SOLE | 0 | 8,374 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,265 | 9,265 | SH | | SOLE | 0 | 9,265 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,302 | 10,072 | SH | | SOLE | 0 | 10,071 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,359 | 65,655 | SH | | SOLE | 0 | 65,655 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 832 | 19,500 | SH | | SOLE | 0 | 19,500 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 2,103 | 12,790 | SH | | SOLE | 0 | 12,790 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 445 | 31,300 | SH | | SOLE | 0 | 31,300 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 951 | 7,950 | SH | | SOLE | 0 | 7,950 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 328 | 1,837 | SH | | SOLE | 0 | 1,836 | 0 | 0 |
DOMINION RESOURCES INC | Stock | 25746U109 | 302 | 3,729 | SH | | SOLE | 0 | 3,729 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 310 | 4,490 | SH | | SOLE | 0 | 4,490 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 848 | 17,228 | SH | | SOLE | 0 | 17,228 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 661 | 9,366 | SH | | SOLE | 0 | 9,366 | 0 | 0 |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 318 | 8,223 | SH | | SOLE | 0 | 8,223 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 524 | 9,400 | SH | | SOLE | 0 | 9,400 | 0 | 0 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 867 | 31,350 | SH | | SOLE | 0 | 31,350 | 0 | 0 |
TORONTO DOMINION BANK | Stock | 891160509 | 345 | 5,930 | SH | | SOLE | 0 | 5,930 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 430 | 6,596 | SH | | SOLE | 0 | 6,596 | 0 | 0 |
APPLE INC | Stock | 037833100 | 4,313 | 19,255 | SH | | SOLE | 0 | 19,254 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,021 | 12,208 | SH | | SOLE | 0 | 12,208 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,839 | 21,782 | SH | | SOLE | 0 | 21,782 | 0 | 0 |