Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	550,969	$105M	4.0%	$40.21	+0.6%	COM	037833100
MSFT	MICROSOFT CORP	793,222	$93.55M	3.6%	$101.48	+0.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	556,249	$77.76M	3.0%	$109.89	+0.4%	COM	478160104
INTC	INTEL CORP	1,322,106	$71M	2.7%	$43.48	+0.8%	COM	458140100
PFE	PFIZER INC	1,503,362	$63.85M	2.4%	$29.09	+0.5%	COM	717081103
VEA	VANGUARD TAX MANAGED INTL	1,491,159	$60.94M	2.3%	$40.84	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	738,513	$59.67M	2.3%	$55.42	+0.0%	COM	30231G102
AMZN	AMAZON COM INC	33,110	$58.96M	2.3%	$83.22	0.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	546,342	$55.31M	2.1%	$84.61	+0.9%	COM	46625H100
MCD	MCDONALDS CORP	285,802	$54.27M	2.1%	$153.65	+0.6%	COM	580135101
TJX	TJX COS INC NEW	927,053	$49.33M	1.9%	$45.19	+0.6%	COM	872540109
GOOG	ALPHABET INC	40,646	$47.69M	1.8%	$55.69	0.0%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	265,224	$46.69M	1.8%	$142.16	-0.0%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	225,389	$45.28M	1.7%	$200.93	+0.5%	CL B NEW	084670702
CSCO	CISCO SYS INC	831,165	$44.88M	1.7%	$39.20	+0.8%	COM	17275R102
AMGN	AMGEN INC	234,221	$44.5M	1.7%	$154.71	-0.0%	COM	031162100
ABT	ABBOTT LABS	535,052	$42.77M	1.6%	$65.82	+0.4%	COM	002824100
—	UNITED TECHNOLOGIES CORP	313,298	$40.38M	1.5%	$128.37	—	COM	913017109
MA	MASTERCARD INC	170,344	$40.11M	1.5%	$205.17	+1.0%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX	933,309	$39.67M	1.5%	$42.47	—	FTSE EMR MKT ETF	922042858
—	HARRIS CORP DEL	232,564	$37.14M	1.4%	$159.14	—	COM	413875105
PG	PROCTER AND GAMBLE CO	356,343	$37.08M	1.4%	$81.97	+0.1%	COM	742718109
V	VISA INC	228,208	$35.64M	1.4%	$135.44	+1.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	29,943	$35.24M	1.3%	$56.03	0.0%	CAP STK CL A	02079K305
CSX	CSX CORP	470,092	$35.17M	1.3%	$20.96	+0.7%	COM	126408103
SPY	SPDR S&P 500 ETF TR	122,190	$34.52M	1.3%	$276.96	—	TR UNIT	78462F103
AFL	AFLAC INC	681,087	$34.05M	1.3%	$40.71	+0.7%	COM	001055102
GD	GENERAL DYNAMICS CORP	192,995	$32.67M	1.2%	$142.46	+0.9%	COM	369550108
CMI	CUMMINS INC	206,859	$32.66M	1.2%	$125.27	+0.4%	COM	231021106
DEO	DIAGEO P L C	196,668	$32.18M	1.2%	$162.79	—	SPON ADR NEW	25243Q205
AVGO	BROADCOM INC	106,823	$32.12M	1.2%	$22.45	+0.2%	COM	11135F101
HD	HOME DEPOT INC	158,952	$30.5M	1.2%	$153.96	+0.5%	COM	437076102
ABBV	ABBVIE INC	360,396	$29.04M	1.1%	$60.96	+0.1%	COM	00287Y109
DHR	DANAHER CORPORATION	218,736	$28.88M	1.1%	$97.89	+1.5%	COM	235851102
SPGI	S&P GLOBAL INC	136,531	$28.75M	1.1%	$182.30	+0.2%	COM	78409V104
FISV	FISERV INC	309,047	$27.28M	1.0%	$82.20	+0.4%	COM	337738108
DIS	DISNEY WALT CO	243,645	$27.05M	1.0%	$107.78	+0.1%	COM DISNEY	254687106
VFC	V F CORP	300,495	$26.12M	1.0%	$77.86	+0.2%	COM	918204108
PSX	PHILLIPS 66	266,405	$25.35M	1.0%	$71.73	+0.3%	COM	718546104
MRK	MERCK & CO INC	298,902	$24.86M	1.0%	$59.94	+0.6%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	225,112	$24.61M	0.9%	$95.80	+0.0%	COM	025816109
MMM	3M CO	115,353	$23.97M	0.9%	$130.95	+0.1%	COM	88579Y101
CVX	CHEVRON CORP NEW	187,949	$23.15M	0.9%	$87.33	+0.1%	COM	166764100
IGSB	ISHARES TR	430,847	$22.76M	0.9%	$54.81	—	SH TR CRPORT ETF	464288646
TXN	TEXAS INSTRS INC	206,982	$21.95M	0.8%	$85.05	+0.4%	COM	882508104
PEP	PEPSICO INC	176,072	$21.58M	0.8%	$92.07	+0.4%	COM	713448108
BAC	BANK AMER CORP	770,114	$21.25M	0.8%	$23.81	+0.4%	COM	060505104
HAS	HASBRO INC	248,266	$21.11M	0.8%	$67.04	+0.7%	COM	418056107
—	WALGREENS BOOTS ALLIANCE I	331,684	$20.98M	0.8%	$63.46	—	COM	931427108
MDT	MEDTRONIC PLC	230,119	$20.96M	0.8%	$74.38	-0.1%	SHS	G5960L103
ORCL	ORACLE CORP	367,122	$19.72M	0.8%	$45.43	+1.4%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MAC	135,898	$19.18M	0.7%	$95.02	-0.4%	COM	459200101
BDX	BECTON DICKINSON & CO	76,279	$19.05M	0.7%	$212.74	0.0%	COM	075887109
CDW	CDW CORP	193,309	$18.63M	0.7%	$82.13	+0.1%	COM	12514G108
WFC	WELLS FARGO CO NEW	371,200	$17.94M	0.7%	$40.70	+0.1%	COM	949746101
PII	POLARIS INDS INC	202,813	$17.12M	0.7%	$84.84	0.0%	COM	731068102
TYL	TYLER TECHNOLOGIES INC	83,074	$16.98M	0.6%	$198.07	0.0%	COM	902252105
WMT	WALMART INC	127,705	$12.46M	0.5%	$29.19	+0.2%	COM	931142103
—	DISCOVER FINL SVCS	170,091	$12.1M	0.5%	$70.94	—	COM	254709108
—	COVETRUS INC	343,255	$10.93M	0.4%	$31.85	—	COM	22304C100
IWP	ISHARES TR	76,005	$10.31M	0.4%	$134.97	—	RUS MD CP GR ETF	464287481
—	SPIRIT AEROSYSTEMS HLDGS I	105,992	$9.701M	0.4%	$91.53	—	COM CL A	848574109
FTV	FORTIVE CORP	112,292	$9.42M	0.4%	$47.19	+0.3%	COM	34959J108
VIG	VANGUARD GROUP	83,449	$9.149M	0.3%	$105.20	—	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX F	417,801	$8.866M	0.3%	$21.22	—	BULSHS 2020 CB	46138J502
IWM	ISHARES TR	57,733	$8.838M	0.3%	$153.07	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX F	418,084	$8.792M	0.3%	$21.02	—	BULSHS 2021 CB	46138J700
ADP	AUTOMATIC DATA PROCESSING	54,250	$8.666M	0.3%	$125.45	0.0%	COM	053015103
VGSH	VANGUARD SCOTTSDALE FDS	142,413	$8.605M	0.3%	$60.42	—	SHORT TERM TREAS	92206C102
CL	COLGATE PALMOLIVE CO	118,615	$8.13M	0.3%	$54.89	+0.2%	COM	194162103
—	APTIV PLC	102,090	$8.115M	0.3%	$79.49	—	SHS	G6095L109
MDLZ	MONDELEZ INTL INC	155,703	$7.773M	0.3%	$38.76	+0.0%	CL A	609207105
ENB	ENBRIDGE INC	210,900	$7.648M	0.3%	$22.91	-0.1%	COM	29250N105
—	INVESCO EXCH TRD SLF IDX F	356,247	$7.506M	0.3%	$21.07	—	BULSHS 2019 CB	46138J304
—	RAYTHEON CO	40,643	$7.4M	0.3%	$182.07	—	COM NEW	755111507
NKE	NIKE INC	87,195	$7.343M	0.3%	$74.69	+0.9%	CL B	654106103
BWA	BORGWARNER INC	190,831	$7.33M	0.3%	$31.04	-0.0%	COM	099724106
IDXX	IDEXX LABS INC	31,445	$7.031M	0.3%	$206.43	0.0%	COM	45168D104
—	INVESCO EXCH TRD SLF IDX F	327,004	$6.906M	0.3%	$21.11	—	BULSHS 2022 CB	46138J882
PM	PHILIP MORRIS INTL INC	74,953	$6.625M	0.3%	$56.07	0.0%	COM	718172109
PH	PARKER HANNIFIN CORP	38,076	$6.535M	0.2%	$149.03	+0.5%	COM	701094104
—	WORLDPAY INC	55,120	$6.257M	0.2%	$113.49	—	CL A	981558109
—	DOWDUPONT INC	114,873	$6.124M	0.2%	$53.46	—	COM	26078J100
KO	COCA COLA CO	126,796	$5.942M	0.2%	$37.77	+0.0%	COM	191216100
IWB	ISHARES TR	36,042	$5.67M	0.2%	$157.32	—	RUS 1000 ETF	464287622
MPC	MARATHON PETE CORP	91,793	$5.494M	0.2%	$50.44	0.0%	COM	56585A102
UNP	UNION PACIFIC CORP	31,999	$5.35M	0.2%	$136.93	+0.9%	COM	907818108
—	AQUA AMERICA INC	139,404	$5.08M	0.2%	$36.44	—	COM	03836W103
TRV	TRAVELERS COMPANIES INC	36,744	$5.04M	0.2%	$108.74	+1.4%	COM	89417E109
FOX	FOX CORP	139,915	$5.02M	0.2%	$34.51	0.0%	CL B COM	35137L204
JPIN	JP MORGAN EXCHANGE TRADED	90,036	$4.978M	0.2%	$54.87	—	DIV RTN INT EQ	46641Q209
ITW	ILLINOIS TOOL WKS INC	34,524	$4.955M	0.2%	$117.01	0.0%	COM	452308109
IGIB	ISHARES TR	86,681	$4.78M	0.2%	$55.76	—	INTRM TR CRP ETF	464288638
—	UNILEVER PLC	82,566	$4.766M	0.2%	$57.45	—	SPON ADR NEW	904767704
APD	AIR PRODS & CHEMS INC	24,575	$4.693M	0.2%	$144.42	+0.8%	COM	009158106
BMY	BRISTOL MYERS SQUIBB CO	95,155	$4.54M	0.2%	$38.30	0.0%	COM	110122108
BOH	BANK HAWAII CORP	56,010	$4.418M	0.2%	$59.25	0.0%	COM	062540109
SHW	SHERWIN WILLIAMS CO	10,005	$4.309M	0.2%	$130.86	0.0%	COM	824348106
EFA	ISHARES TR	63,842	$4.141M	0.2%	$64.86	—	MSCI EAFE ETF	464287465
BAX	BAXTER INTL INC	50,881	$4.137M	0.2%	$63.43	+1.0%	COM	071813109
MO	ALTRIA GROUP INC	71,205	$4.089M	0.2%	$29.72	0.0%	COM	02209S103
NEE	NEXTERA ENERGY INC	20,983	$4.056M	0.2%	$38.59	0.0%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	67,697	$4.003M	0.2%	$38.95	0.0%	COM	92343V104
META	FACEBOOK INC	23,631	$3.939M	0.2%	$157.93	-0.0%	CL A	30303M102
OEF	ISHARES TR	30,833	$3.863M	0.1%	$125.27	—	S&P 100 ETF	464287101
TFX	TELEFLEX INC	12,669	$3.828M	0.1%	$267.85	0.0%	COM	879369106
EMR	EMERSON ELEC CO	55,706	$3.814M	0.1%	$56.01	+0.0%	COM	291011104
C	CITIGROUP INC	60,836	$3.785M	0.1%	$48.78	0.0%	COM NEW	172967424
COP	CONOCOPHILLIPS	55,697	$3.717M	0.1%	$52.98	0.0%	COM	20825C104
WEX	WEX INC	19,033	$3.654M	0.1%	$168.97	0.0%	COM	96208T104
—	GENERAL ELECTRIC CO	359,362	$3.59M	0.1%	$10.06	—	COM	369604103
—	BLACKSTONE GROUP L P	96,819	$3.386M	0.1%	$34.97	—	COM UNIT LTD	09253U108
D	DOMINION ENERGY INC	43,591	$3.342M	0.1%	$53.89	0.0%	COM	25746U109
T	AT&T INC	104,217	$3.268M	0.1%	$14.16	0.0%	COM	00206R102
NSC	NORFOLK SOUTHERN CORP	17,364	$3.245M	0.1%	$149.63	+0.6%	COM	655844108
TIP	ISHARES TR	28,342	$3.205M	0.1%	$113.08	—	TIPS BD ETF	464287176
EEM	ISHARES TR	72,006	$3.09M	0.1%	$42.89	—	MSCI EMG MKT ETF	464287234
LLY	LILLY ELI & CO	23,389	$3.035M	0.1%	$110.95	0.0%	COM	532457108
BP	BP PLC	67,508	$2.951M	0.1%	$43.71	—	SPONSORED ADR	055622104
INTU	INTUIT	11,208	$2.93M	0.1%	$221.02	0.0%	COM	461202103
BSV	VANGUARD BD INDEX FD INC	35,711	$2.842M	0.1%	$79.58	—	SHORT TRM BOND	921937827
SPSB	SPDR SERIES TRUST	92,118	$2.814M	0.1%	$30.55	—	PORTFOLIO SHORT	78464A474
VGIT	VANGUARD SCOTTSDALE FDS	43,273	$2.79M	0.1%	$64.47	—	INTER TERM TREAS	92206C706
—	FLIR SYS INC	58,594	$2.788M	0.1%	$47.58	—	COM	302445101
VEU	VANGUARD INTL EQUITY INDEX	55,452	$2.781M	0.1%	$50.15	—	ALLWRLD EX US	922042775
AGZ	ISHARES TR	23,046	$2.617M	0.1%	$113.56	—	AGENCY BOND ETF	464288166
CMCSA	COMCAST CORP NEW	65,118	$2.603M	0.1%	$31.44	+0.3%	CL A	20030N101
SLB	SCHLUMBERGER LTD	57,072	$2.487M	0.1%	$35.74	0.0%	COM	806857108
AIG	AMERICAN INTL GROUP INC	55,582	$2.393M	0.1%	$35.73	0.0%	COM NEW	026874784
STZ	CONSTELLATION BRANDS INC	13,246	$2.322M	0.1%	$150.56	-0.0%	CL A	21036P108
—	BB&T CORP	49,811	$2.318M	0.1%	$46.54	—	COM	054937107
CAT	CATERPILLAR INC DEL	16,926	$2.293M	0.1%	$114.75	-0.1%	COM	149123101
STT	STATE STR CORP	34,168	$2.249M	0.1%	$55.39	0.0%	COM	857477103
—	VARIAN MED SYS INC	15,834	$2.244M	0.1%	$141.61	—	COM	92220P105
SYY	SYSCO CORP	32,757	$2.187M	0.1%	$52.67	+2.8%	COM	871829107
GILD	GILEAD SCIENCES INC	33,065	$2.15M	0.1%	$51.77	-1.8%	COM	375558103
RSP	INVESCO EXCHANGE TRADED FD	20,106	$2.1M	0.1%	$104.45	—	S&P500 EQL WGT	46137V357
SPIB	SPDR SERIES TRUST	59,070	$2.018M	0.1%	$34.16	—	PORTFOLIO INTRMD	78464A375
SJNK	SPDR SER TR	73,753	$2.01M	0.1%	$27.35	—	BLOOMBERG SRT TR	78468R408
CVS	CVS HEALTH CORP	34,926	$1.884M	0.1%	$49.39	+0.2%	COM	126650100
KMB	KIMBERLY CLARK CORP	15,077	$1.868M	0.1%	$91.30	0.0%	COM	494368103
XYL	XYLEM INC	23,394	$1.85M	0.1%	$64.44	+4.3%	COM	98419M100
VYM	VANGUARD WHITEHALL FDS INC	20,791	$1.781M	0.1%	$85.66	—	HIGH DIV YLD	921946406
EMN	EASTMAN CHEMICAL CO	23,272	$1.766M	0.1%	$62.11	0.0%	COM	277432100
BIDU	BAIDU INC	10,611	$1.749M	0.1%	$164.83	—	SPON ADR REP A	056752108
—	UNILEVER N V	29,779	$1.736M	0.1%	$58.30	—	N Y SHS NEW	904784709
MBB	ISHARES TR	16,184	$1.721M	0.1%	$106.34	—	MBS ETF	464288588
PPG	PPG INDS INC	14,780	$1.668M	0.1%	$93.89	0.0%	COM	693506107
QDF	FLEXSHARES TR	34,515	$1.546M	0.1%	$44.79	—	QUALT DIVD IDX	33939L860
SCHW	THE CHARLES SCHWAB CORPORA	35,899	$1.535M	0.1%	$40.95	0.0%	COM	808513105
DRI	DARDEN RESTAURANTS INC	12,573	$1.527M	0.1%	$90.64	0.0%	COM	237194105
IEI	ISHARES TR	12,000	$1.478M	0.1%	$123.17	—	3 7 YR TREAS BD	464288661
DUK	DUKE ENERGY CORP NEW	16,262	$1.464M	0.1%	$66.91	0.0%	COM NEW	26441C204
SHY	ISHARES TR	17,180	$1.445M	0.1%	$84.11	—	1 3 YR TREAS BD	464287457
GIS	GENERAL MLS INC	26,911	$1.393M	0.1%	$35.78	0.0%	COM	370334104
SHV	ISHARES TR	12,413	$1.373M	0.1%	$110.61	—	SHORT TREAS BD	464288679
ALL	ALLSTATE CORP	14,349	$1.351M	0.1%	$76.90	0.0%	COM	020002101
SHM	SPDR SER TR	27,192	$1.318M	0.1%	$48.48	—	NUVEEN BLMBRG SR	78468R739
VNQ	VANGUARD INDEX FDS	15,132	$1.315M	0.1%	$86.90	—	REAL ESTATE ETF	922908553
SNY	SANOFI	29,490	$1.306M	0.0%	$44.29	—	SPONSORED ADR	80105N105
DGX	QUEST DIAGNOSTICS INC	13,478	$1.212M	0.0%	$75.54	0.0%	COM	74834L100
WIT	WIPRO LTD	295,248	$1.175M	0.0%	$3.98	—	SPON ADR 1 SH	97651M109
FANG	DIAMONDBACK ENERGY INC	11,282	$1.145M	0.0%	$79.50	0.0%	COM	25278X109
VCSH	VANGUARD SCOTTSDALE FDS	14,059	$1.121M	0.0%	$79.74	—	SHRT TRM CORP BD	92206C409
TAP	MOLSON COORS BREWING CO	18,167	$1.084M	0.0%	$51.32	0.0%	CL B	60871R209
—	DISCOVERY INC	41,490	$1.055M	0.0%	$25.43	—	COM SER C	25470F302
COF	CAPITAL ONE FINL CORP	12,739	$1.041M	0.0%	$72.22	0.0%	COM	14040H105
DVY	ISHARES TR	10,548	$1.036M	0.0%	$98.22	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	13,426	$1.036M	0.0%	$77.16	—	CORE S&P SCP ETF	464287804
TD	TORONTO DOMINION BK ONT	18,853	$1.024M	0.0%	$55.28	0.0%	COM NEW	891160509
NVS	NOVARTIS A G	10,322	$992K	0.0%	$96.11	—	SPONSORED ADR	66987V109
CAC	CAMDEN NATL CORP	23,595	$984K	0.0%	$31.66	0.0%	COM	133034108
WEC	WEC ENERGY GROUP INC	12,276	$971K	0.0%	$59.63	0.0%	COM	92939U106
SO	SOUTHERN CO	18,620	$962K	0.0%	$36.80	+1.7%	COM	842587107
TGT	TARGET CORP	11,954	$959K	0.0%	$60.69	0.0%	COM	87612E106
IP	INTL PAPER CO	20,600	$953K	0.0%	$31.79	0.0%	COM	460146103
EPD	ENTERPRISE PRODS PARTNERS	31,774	$925K	0.0%	$29.11	—	COM	293792107
—	INVESCO EXCH TRD SLF IDX F	44,414	$924K	0.0%	$20.80	—	BULSHS 2023 CB	46138J866
HIG	HARTFORD FINL SVCS GROUP I	18,397	$915K	0.0%	$40.77	0.0%	COM	416515104
—	ISHARES TR	33,450	$837K	0.0%	$25.02	—	IBONDS DEC23 ETF	46434VAX8
AMAT	APPLIED MATLS INC	21,055	$835K	0.0%	$35.36	-0.1%	COM	038222105
—	ISHARES TR	33,450	$833K	0.0%	$24.90	—	IBONDS DEC22 ETF	46434VBA7
BK	BANK NEW YORK MELLON CORP	16,108	$812K	0.0%	$42.33	0.0%	COM	064058100
ALK	ALASKA AIR GROUP INC	14,188	$796K	0.0%	$59.56	0.0%	COM	011659109
JCI	JOHNSON CTLS INTL PLC	21,145	$781K	0.0%	$29.58	0.0%	SHS	G51502105
WMB	WILLIAMS COS INC DEL	26,457	$760K	0.0%	$18.34	-0.5%	COM	969457100
LVS	LAS VEGAS SANDS CORP	12,435	$758K	0.0%	$52.49	+0.0%	COM	517834107
GGG	GRACO INC	14,707	$728K	0.0%	$41.50	0.0%	COM	384109104
—	ROYAL DUTCH SHELL PLC	11,408	$714K	0.0%	$62.59	—	SPONS ADR A	780259206
LDOS	LEIDOS HLDGS INC	10,953	$702K	0.0%	$54.86	0.0%	COM	525327102
LEMB	ISHARES INC	15,435	$677K	0.0%	$43.86	—	JP MORGAN EM ETF	464286517
TOL	TOLL BROTHERS INC	18,202	$659K	0.0%	$35.94	0.0%	COM	889478103
FNLC	FIRST BANCORP INC ME	25,669	$640K	0.0%	$18.38	0.0%	COM	31866P102
TFI	SPDR SER TR	12,839	$633K	0.0%	$49.30	—	NUVEEN BRC MUNIC	78468R721
DHI	D R HORTON INC	15,122	$626K	0.0%	$36.43	-0.1%	COM	23331A109
PPL	PPL CORP	19,590	$622K	0.0%	$23.10	0.0%	COM	69351T106
CPRT	COPART INC	10,281	$622K	0.0%	$13.58	0.0%	COM	217204106
MD	MEDNAX INC	22,000	$598K	0.0%	$33.53	0.0%	COM	58502B106
—	ISHARES TR	23,450	$592K	0.0%	$25.25	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	23,450	$580K	0.0%	$24.73	—	IBONDS DEC21 ETF	46434VBK5
WLY	WILEY JOHN & SONS INC	12,895	$570K	0.0%	$38.90	0.0%	CL A	968223206
MET	METLIFE INC	12,132	$516K	0.0%	$35.04	0.0%	COM	59156R108
OZK	BANK OZK	17,300	$501K	0.0%	$23.43	0.0%	COM	06417N103
—	WESTROCK CO	12,802	$491K	0.0%	$38.35	—	COM	96145D105
—	ANADARKO PETE CORP	10,485	$477K	0.0%	$45.49	—	COM	032511107
—	COLFAX CORP	16,000	$475K	0.0%	$29.69	—	COM	194014106
XLF	SELECT SECTOR SPDR TR	18,285	$470K	0.0%	$25.70	—	SBI INT-FINL	81369Y605
—	PREMIER INC	13,334	$460K	0.0%	$35.40	—	CL A	74051N102
—	HCP INC	14,534	$455K	0.0%	$31.31	—	COM	40414L109
UNM	UNUM GROUP	13,157	$445K	0.0%	$34.81	0.0%	COM	91529Y106
ABBNY	ABB LTD	23,167	$437K	0.0%	$18.86	—	SPONSORED ADR	000375204
WY	WEYERHAEUSER CO	16,481	$434K	0.0%	$19.29	+0.0%	COM	962166104
BHB	BAR HBR BANKSHARES	15,441	$399K	0.0%	$18.70	0.0%	COM	066849100
—	MARATHON OIL CORP	22,867	$382K	0.0%	$16.71	—	COM	565849106
KHC	KRAFT HEINZ CO	11,012	$360K	0.0%	$29.09	0.0%	COM	500754106
—	AMERIGAS PARTNERS L P	10,884	$336K	0.0%	$30.87	—	UNIT L P INT	030975106
—	HOSPITALITY PPTYS TR	12,583	$331K	0.0%	$26.31	—	COM SH BEN INT	44106M102
ICCC	IMMUCELL CORP	51,500	$327K	0.0%	$7.15	0.0%	COM PAR	452525306
—	SYMANTEC CORP	13,900	$320K	0.0%	$23.02	—	COM	871503108
BWX	SPDR SERIES TRUST	11,381	$317K	0.0%	$27.85	—	BLOMBERG INTL TR	78464A516
WT	WISDOMTREE INVTS INC	42,606	$301K	0.0%	$6.88	0.0%	COM	97717P104
PSTG	PURE STORAGE INC	13,532	$295K	0.0%	$19.00	0.0%	CL A	74624M102
—	VANECK VECTORS ETF TR	13,842	$285K	0.0%	$20.59	—	RUSSIA ETF	92189F403
SUSB	ISHARES TR	11,250	$281K	0.0%	$24.98	—	ESG 1 5 YR USD	46435G243
ET	ENERGY TRANSFER LP	17,308	$266K	0.0%	$15.37	—	COM UT LTD PTN	29273V100
HPQ	HP INC	12,878	$250K	0.0%	$16.70	0.0%	COM	40434L105
SPH	SUBURBAN PROPANE PARTNERS	10,600	$238K	0.0%	$22.45	—	UNIT LTD PARTN	864482104
HPE	HEWLETT PACKARD ENTERPRISE	14,927	$230K	0.0%	$12.36	0.0%	COM	42824C109
—	PGT INNOVATIONS INC	13,000	$180K	0.0%	$13.85	—	COM	69336V101
—	SUMMIT MATLS INC	11,100	$176K	0.0%	$15.86	—	CL A	86614U100
—	FIRST TR ABERDEEN GLBL OPP	15,000	$151K	0.0%	$10.07	—	COM SHS	337319107
ABEV	AMBEV SA	31,618	$136K	0.0%	$4.30	—	SPONSORED ADR	02319V103
TSQ	TOWNSQUARE MEDIA INC	21,000	$120K	0.0%	$5.80	0.0%	CL A	892231101
—	IMV INC	21,875	$106K	0.0%	$4.85	—	COM	44974L103
—	LAREDO PETROLEUM INC	28,800	$89,000	0.0%	$3.09	—	COM	516806106
PLUG	PLUG POWER INC	20,000	$48,000	0.0%	$1.74	0.0%	COM NEW	72919P202
—	GOLD STD VENTURES CORP	23,200	$24,000	0.0%	$1.03	—	COM	380738104
—	BIOSCRIP INC	11,184	$22,000	0.0%	$1.97	—	COM	09069N108
—	FUELCELL ENERGY INC	47,882	$12,000	0.0%	$0.25	—	COM NEW	35952H502