Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	112,652	$35.91M	12.0%	$318.73 *	$45.86	+54.5%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	584,461	$21.42M	7.2%	$36.65	$31.40	+14.7%	SHS	33734H106
AMZN	AMAZON COM INC	8,670	$16.17M	5.4%	$1864.71 *	$84.04	+9.9%	COM	023135106
MSFT	MICROSOFT CORP	77,546	$12.96M	4.3%	$167.10 *	$101.22	+47.9%	COM	594918104
MGK	VANGUARD WORLD FD	75,775	$11.65M	3.9%	$153.69 *	$25.01	+16.5%	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO	63,365	$8.757M	2.9%	$138.20 *	$87.94	+34.3%	COM	46625H100
IJR	ISHARES TR	91,404	$7.803M	2.6%	$85.37	$78.66	+6.6%	CORE S&P SCP ETF	464287804
BAC	BANK AMER CORP	200,677	$6.966M	2.3%	$34.71 *	$23.00	+32.2%	COM	060505104
META	FACEBOOK INC	31,320	$6.957M	2.3%	$222.13 *	$147.48	+38.2%	CL A	30303M102
XBI	SPDR SERIES TRUST	65,775	$6.332M	2.1%	$96.27	$81.30	+17.0%	S&P BIOTECH	78464A870
GOOG	ALPHABET INC	3,328	$4.927M	1.7%	$1480.47 *	$54.22	+22.4%	CAP STK CL C	02079K107
—	PIMCO DYNAMIC INCOME FD	148,708	$4.872M	1.6%	$32.76	$30.36	—	SHS	72201Y101
CRM	SALESFORCE COM INC	22,062	$4.02M	1.3%	$182.21 *	$140.23	+14.6%	COM	79466L302
BA	BOEING CO	12,341	$4M	1.3%	$324.12	$347.39	-6.8%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	17,302	$3.935M	1.3%	$227.43 *	$147.84	+43.5%	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC	44,222	$3.922M	1.3%	$88.69 *	$57.25	+9.5%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,658	$3.835M	1.3%	$230.22	$208.43	+8.7%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	56,953	$3.8M	1.3%	$66.72 *	$41.36	+22.5%	COM	110122108
IHI	ISHARES TR	13,844	$3.786M	1.3%	$273.48 *	$37.04	+18.9%	U.S. MED DVC ETF	464288810
T	AT&T INC	92,165	$3.537M	1.2%	$38.38 *	$14.37	+34.4%	COM	00206R102
JNJ	JOHNSON & JOHNSON	22,417	$3.344M	1.1%	$149.17 *	$113.97	+8.1%	COM	478160104
MRK	MERCK & CO INC	35,621	$3.24M	1.1%	$90.96 *	$59.07	+21.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	26,090	$3.016M	1.0%	$115.60 *	$85.00	+8.5%	COM	166764100
NKE	NIKE INC	28,484	$2.977M	1.0%	$104.51 *	$71.10	+31.4%	CL B	654106103
ABT	ABBOTT LABS	33,446	$2.977M	1.0%	$89.01 *	$63.19	+23.6%	COM	002824100
INTC	INTEL CORP	49,564	$2.954M	1.0%	$59.60 *	$40.43	+30.6%	COM	458140100
V	VISA INC	13,966	$2.859M	1.0%	$204.71 *	$138.08	+30.4%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	52,460	$2.854M	1.0%	$54.40	$68.33	—	COM	931427108
PG	PROCTER & GAMBLE CO	22,329	$2.823M	0.9%	$126.43 *	$74.84	+43.7%	COM	742718109
SBUX	STARBUCKS CORP	29,683	$2.779M	0.9%	$93.62 *	$53.65	+43.5%	COM	855244109
—	LAM RESEARCH CORP	8,681	$2.674M	0.9%	$308.03	$147.07	—	COM	512807108
MINT	PIMCO ETF TR	25,234	$2.568M	0.9%	$101.77	$101.47	+0.1%	ENHAN SHRT MA AC	72201R833
VZ	VERIZON COMMUNICATIONS INC	42,633	$2.564M	0.9%	$60.14 *	$38.69	+12.7%	COM	92343V104
ABBV	ABBVIE INC	28,562	$2.513M	0.8%	$87.98 *	$63.48	+8.8%	COM	00287Y109
IXUS	ISHARES TR	38,287	$2.413M	0.8%	$63.02	$55.49	+11.6%	CORE MSCI TOTAL	46432F834
MO	ALTRIA GROUP INC	46,814	$2.388M	0.8%	$51.01 *	$32.94	-6.1%	COM	02209S103
MCD	MCDONALDS CORP	11,235	$2.382M	0.8%	$212.02 *	$153.70	+11.9%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	9,222	$2.3M	0.8%	$249.40 *	$169.83	+17.4%	COM	38141G104
BHB	BAR HBR BANKSHARES	96,688	$2.297M	0.8%	$23.76 *	$19.53	+1.9%	COM	066849100
MDLZ	MONDELEZ INTL INC	41,500	$2.289M	0.8%	$55.16 *	$36.53	+30.0%	CL A	609207105
—	UNITED TECHNOLOGIES CORP	13,298	$2.053M	0.7%	$154.38	$106.99	—	COM	913017109
XHE	SPDR SERIES TRUST	22,295	$1.968M	0.7%	$88.27 *	$77.16	+11.0%	HLTH CR EQUIP	78464A581
CAT	CATERPILLAR INC DEL	13,210	$1.952M	0.7%	$147.77 *	$113.30	+15.1%	COM	149123101
ORCL	ORACLE CORP	35,075	$1.934M	0.6%	$55.14 *	$43.25	+12.3%	COM	68389X105
XOM	EXXON MOBIL CORP	26,290	$1.802M	0.6%	$68.54 *	$56.19	-6.0%	COM	30231G102
MPC	MARATHON PETE CORP	30,844	$1.755M	0.6%	$56.90 *	$51.60	-3.2%	COM	56585A102
CSCO	CISCO SYS INC	35,715	$1.751M	0.6%	$49.03 *	$37.39	+6.4%	COM	17275R102
CAC	CAMDEN NATL CORP	37,491	$1.747M	0.6%	$46.60 *	$30.18	+18.3%	COM	133034108
FDN	FIRST TR EXCHANGE TRADED FD	11,584	$1.719M	0.6%	$148.39 *	$130.95	+6.2%	DJ INTERNT IDX	33733E302
IDXX	IDEXX LABS INC	5,956	$1.702M	0.6%	$285.76 *	$205.02	+27.4%	COM	45168D104
PFE	PFIZER INC	41,251	$1.671M	0.6%	$40.51 *	$29.97	-6.6%	COM	717081103
WRB	BERKLEY W R CORP	23,441	$1.649M	0.6%	$70.35 *	$20.66	+30.9%	COM	084423102
TJX	TJX COS INC NEW	26,071	$1.634M	0.5%	$62.68 *	$48.87	+15.6%	COM	872540109
WMT	WALMART INC	13,953	$1.604M	0.5%	$114.96 *	$29.04	+25.4%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	3,903	$1.483M	0.5%	$379.96 *	$252.09	+23.6%	COM	666807102
NEE	NEXTERA ENERGY INC	5,436	$1.377M	0.5%	$253.31 *	$37.44	+39.4%	COM	65339F101
BX	BLACKSTONE GROUP INC	21,931	$1.333M	0.4%	$60.78 *	$39.22	+16.1%	COM CL A	09260D107
PEP	PEPSICO INC	8,686	$1.227M	0.4%	$141.26 *	$90.76	+25.4%	COM	713448108
DIS	DISNEY WALT CO	8,406	$1.213M	0.4%	$144.30 *	$112.26	+25.9%	COM DISNEY	254687106
FMB	FIRST TR EXCHANG TRADED FD I	21,484	$1.205M	0.4%	$56.09	$52.11	+6.6%	MANAGD MUN ETF	33739N108
MDT	MEDTRONIC PLC	9,268	$1.103M	0.4%	$119.01 *	$77.21	+24.5%	SHS	G5960L103
HD	HOME DEPOT INC	4,655	$1.079M	0.4%	$231.79 *	$155.28	+21.6%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.035M	0.3%	$345000.00	$313083.50	+8.5%	CL A	084670108
EES	WISDOMTREE TR	24,706	$943K	0.3%	$38.17	$35.68	+7.8%	US SMALLCAP FUND	97717W562
IBM	INTERNATIONAL BUSINESS MACHS	6,540	$905K	0.3%	$138.38 *	$92.78	+6.7%	COM	459200101
GOOGL	ALPHABET INC	596	$882K	0.3%	$1479.87 *	$53.68	+23.8%	CAP STK CL A	02079K305
—	SMART GLOBAL HLDGS INC	25,059	$873K	0.3%	$34.84	$25.51	—	SHS	G8232Y101
BP	BP PLC	22,056	$855K	0.3%	$38.76 *	$41.46	-9.0%	SPONSORED ADR	055622104
NVS	NOVARTIS A G	8,630	$828K	0.3%	$95.94	$77.84	+21.6%	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	2,729	$815K	0.3%	$298.64 *	$233.55	+14.1%	COM	91324P102
CMCSA	COMCAST CORP NEW	14,844	$705K	0.2%	$47.49 *	$31.34	+22.1%	CL A	20030N101
—	BARRICK GOLD CORPORATION	37,875	$680K	0.2%	$17.95	$13.55	—	COM	067901108
KO	COCA COLA CO	10,622	$605K	0.2%	$56.96 *	$38.39	+19.9%	COM	191216100
NUE	NUCOR CORP	10,920	$588K	0.2%	$53.85 *	$45.79	+9.4%	COM	670346105
VNLA	JANUS DETROIT STR TR	11,693	$582K	0.2%	$49.77	$49.54	+0.1%	HENDRSN SHRT ETF	47103U886
AOA	ISHARES TR	9,398	$556K	0.2%	$59.16	$51.17	+13.4%	AGGRES ALLOC ETF	464289859
SMH	VANECK VECTORS ETF TRUST	3,659	$534K	0.2%	$145.94 *	$47.09	+50.1%	SEMICONDUCTOR ET	92189F676
MA	MASTERCARD INC	1,587	$514K	0.2%	$323.88 *	$191.75	+50.6%	CL A	57636Q104
IVV	ISHARES TR	1,536	$512K	0.2%	$333.33 *	$281.39	+14.9%	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	7,841	$494K	0.2%	$63.00 *	$53.01	-2.8%	COM	375558103
IEP	ICAHN ENTERPRISES LP	7,362	$486K	0.2%	$66.01	$57.07	—	DEPOSITARY UNIT	451100101
LOW	LOWES COS INC	3,946	$483K	0.2%	$122.40 *	$84.62	+26.8%	COM	548661107
JAZZ	JAZZ PHARMACEUTICALS PLC	3,174	$479K	0.2%	$150.91	$145.43	+2.6%	SHS USD	G50871105
AMGN	AMGEN INC	1,952	$471K	0.2%	$241.29 *	$157.20	+27.5%	COM	031162100
VLO	VALERO ENERGY CORP NEW	5,164	$471K	0.2%	$91.21 *	$64.91	+12.9%	COM	91913Y100
PSX	PHILLIPS 66	4,553	$470K	0.2%	$103.23 *	$73.58	+18.2%	COM	718546104
PKW	INVESCO EXCHANGE TRADED FD T	6,596	$466K	0.2%	$70.65 *	$57.33	+20.3%	BUYBACK ACHIEV	46137V308
COP	CONOCOPHILLIPS	6,990	$455K	0.2%	$65.09 *	$52.54	-0.6%	COM	20825C104
AOM	ISHARES TR	11,167	$454K	0.2%	$40.66	$36.50	+10.0%	MODERT ALLOC ETF	464289875
NFLX	NETFLIX INC	1,325	$450K	0.2%	$339.62 *	$30.01	+7.8%	COM	64110L106
SO	SOUTHERN CO	6,534	$440K	0.1%	$67.34 *	$39.60	+27.6%	COM	842587107
CHTR	CHARTER COMMUNICATIONS INC N	853	$429K	0.1%	$502.93 *	$313.65	+54.7%	CL A	16119P108
UNP	UNION PACIFIC CORP	2,273	$421K	0.1%	$185.22 *	$128.96	+22.7%	COM	907818108
—	PEOPLES UTD FINL INC	26,090	$419K	0.1%	$16.06	$14.46	—	COM	712704105
HDV	ISHARES TR	4,186	$411K	0.1%	$98.18 *	$17.78	+10.3%	CORE HIGH DV ETF	46429B663
DLS	WISDOMTREE TR	5,667	$401K	0.1%	$70.76	$64.81	+9.7%	INTL SMCAP DIV	97717W760
STT	STATE STR CORP	4,836	$399K	0.1%	$82.51 *	$45.01	+44.8%	COM	857477103
SCHX	SCHWAB STRATEGIC TR	5,000	$396K	0.1%	$79.20 *	$10.73	+19.3%	US LRG CAP ETF	808524201
IBB	ISHARES TR	3,202	$390K	0.1%	$121.80	$106.98	+12.6%	NASDAQ BIOTECH	464287556
SKYY	FIRST TR EXCHANGE TRADED FD	5,960	$387K	0.1%	$64.93 *	$54.96	+9.8%	CLOUD COMPUTING	33734X192
DUK	DUKE ENERGY CORP NEW	4,074	$382K	0.1%	$93.77 *	$64.40	+11.6%	COM NEW	26441C204
—	BLACKROCK INC	713	$382K	0.1%	$535.76	$393.08	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	887	$378K	0.1%	$426.16 *	$257.88	+28.3%	COM	539830109
MU	MICRON TECHNOLOGY INC	6,397	$369K	0.1%	$57.68 *	$36.99	+41.9%	COM	595112103
EEM	ISHARES TR	7,986	$369K	0.1%	$46.21 *	$40.29	+11.4%	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	2,261	$365K	0.1%	$161.43 *	$74.16	+8.4%	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC	6,309	$350K	0.1%	$55.48 *	$48.35	+11.2%	CORE MSCI EMKT	46434G103
MMM	3M CO	1,887	$342K	0.1%	$181.24 *	$128.25	-7.8%	COM	88579Y101
IWS	ISHARES TR	3,493	$337K	0.1%	$96.48	$83.75	+13.2%	RUS MDCP VAL ETF	464287473
AXP	AMERICAN EXPRESS CO	2,535	$333K	0.1%	$131.36 *	$96.85	+18.5%	COM	025816109
TD	TORONTO DOMINION BK ONT	5,779	$328K	0.1%	$56.76	$55.28	+1.5%	COM NEW	891160509
LLY	LILLY ELI & CO	2,307	$322K	0.1%	$139.58 *	$101.37	+20.6%	COM	532457108
PJP	INVESCO EXCHANGE TRADED FD T	4,862	$322K	0.1%	$66.23 *	$67.49	-4.1%	DYNMC PHRMCTLS	46137V662
KMB	KIMBERLY CLARK CORP	2,200	$318K	0.1%	$144.55 *	$86.80	+28.1%	COM	494368103
DE	DEERE & CO	1,790	$315K	0.1%	$175.98 *	$131.78	+21.1%	COM	244199105
PYPL	PAYPAL HLDGS INC	2,674	$310K	0.1%	$115.93 *	$84.11	+28.3%	COM	70450Y103
ES	EVERSOURCE ENERGY	3,489	$310K	0.1%	$88.85 *	$50.64	+35.1%	COM	30040W108
VB	VANGUARD INDEX FDS	1,774	$301K	0.1%	$169.67 *	$146.73	+12.9%	SMALL CP ETF	922908751
—	GLAXOSMITHKLINE PLC	5,975	$286K	0.1%	$47.87	$38.49	—	SPONSORED ADR	37733W105
AFL	AFLAC INC	5,304	$283K	0.1%	$53.36 *	$37.66	+21.7%	COM	001055102
STAG	STAG INDL INC	8,281	$269K	0.1%	$32.48	$30.94	—	COM	85254J102
SPY	SPDR S&P 500 ETF TR	783	$260K	0.1%	$332.06 *	$295.47	+8.9%	TR UNIT	78462F103
UA	UNDER ARMOUR INC	13,892	$255K	0.1%	$18.36 *	$18.93	+1.3%	CL C	904311206
VUG	VANGUARD INDEX FDS	1,300	$249K	0.1%	$191.54 *	$26.76	+13.5%	GROWTH ETF	922908736
VIG	VANGUARD GROUP	1,925	$248K	0.1%	$128.83 *	$105.77	+17.9%	DIV APP ETF	921908844
USMV	ISHARES TR	3,587	$243K	0.1%	$67.74 *	$56.01	+17.1%	MSCI MIN VOL ETF	46429B697
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,245	$240K	0.1%	$56.54 *	$49.62	+27.8%	COM	04280A100
ADBE	ADOBE INC	652	$228K	0.1%	$349.69 *	$294.23	+12.1%	COM	00724F101
TOTL	SSGA ACTIVE ETF TR	4,631	$227K	0.1%	$49.02	$47.09	+4.0%	SPDR TR TACTIC	78467V848
TTD	THE TRADE DESK INC	792	$223K	0.1%	$281.57 *	$22.50	+15.5%	COM CL A	88339J105
GIS	GENERAL MLS INC	4,061	$219K	0.1%	$53.93 *	$36.10	+20.6%	COM	370334104
XLI	SELECT SECTOR SPDR TR	2,594	$219K	0.1%	$84.43 *	$76.82	+6.1%	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	979	$219K	0.1%	$223.70 *	$200.22	+6.2%	UNIT SER 1	46090E103
NOW	SERVICENOW INC	697	$218K	0.1%	$312.77 *	$52.68	+7.2%	COM	81762P102
EXC	EXELON CORP	4,505	$214K	0.1%	$47.50 *	$24.93	+5.3%	COM	30161N101
F	FORD MTR CO DEL	23,261	$213K	0.1%	$9.16 *	$6.22	+11.6%	COM	345370860
CB	CHUBB LIMITED	1,371	$211K	0.1%	$153.90 *	$139.33	+1.5%	COM	H1467J104
NDAQ	NASDAQ INC	1,924	$210K	0.1%	$109.15 *	$31.21	+5.1%	COM	631103108
LHX	L3HARRIS TECHNOLOGIES INC	953	$209K	0.1%	$219.31 *	$177.58	-1.1%	COM	502431109
EFA	ISHARES TR	2,955	$208K	0.1%	$70.39	$67.54	+2.8%	MSCI EAFE ETF	464287465
ZBH	ZIMMER BIOMET HLDGS INC	1,358	$203K	0.1%	$149.48 *	$131.26	+5.4%	COM	98956P102
ETN	EATON CORP PLC	2,115	$202K	0.1%	$95.51 *	$79.69	+7.0%	SHS	G29183103
SYY	SYSCO CORP	2,435	$202K	0.1%	$82.96 *	$68.51	+5.6%	COM	871829107
—	BIODELIVERY SCIENCES INTL IN	12,873	$75,000	0.0%	$5.83	$5.37	—	COM	09060J106
—	BRISTOL MYERS SQUIBB CO	10,033	$35,000	0.0%	$3.49	$3.49	—	RIGHT 99/99/9999	110122157
AMZN	AMAZON COM INC	300	$16,000	0.0%	$53.33 *	$84.04	+9.9%	Call	023135106
EEM	ISHARES TR	800	$2,000	0.0%	$2.50 *	$40.29	+11.4%	Call	464287234
MRK	MERCK & CO INC	42,500	$1,000	0.0%	$0.02 *	$59.07	+21.5%	Call	58933Y105
GIS	GENERAL MLS INC	400	$0	0.0%	$0.00	$36.10	+20.6%	Call	370334104