| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $4.2M | 21,460 | 39.8% |
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $3.7M | 28,440 | 34.9% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $2.6M | 15,200 | 24.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $11.1K | 10,297 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $11.0K | 55,429 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $10.3K | 76,943 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $6.6K | 138,807 | 0.1% |
| Bank America Corp(BAC) | CS | 060505104 | $6.5K | 223,933 | 0.1% |
| Procter And Gamble Co(PG) | CS | 742718109 | $6.1K | 55,721 | 0.1% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $6.1K | 146,215 | 0.1% |
| Intl Business Machines(IBM) | CS | 459200101 | $5.8K | 42,210 | 0.1% |
| CVS Health Corp(CVS) | CS | 126650100 | $5.7K | 104,260 | 0.1% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $5.4K | 70,370 | 0.1% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $4.2K | 50,325 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $4.0K | 78,478 | 0.0% |
| Ericsson ADR B(ERIC) | ADR | 294821608 | $3.8K | 398,750 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $3.6K | 83,420 | 0.0% |
| Nokia Corp Sp ADR(NOK) | ADR | 654902204 | $3.0K | 599,610 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | CS | 649445103 | $2.5K | 251,960 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $2.1K | 96,617 | 0.0% |
| Flexion Therapeutics Inc | CS | 33938J106 | $1.6K | 129,622 | 0.0% |
| Medical Properties Trust Inc(MPT) | RE | 58463J304 | $1.5K | 84,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $1.4K | 31,359 | 0.0% |
| Equity Midstream Partners LP | ML | 26885B100 | $1.4K | 30,970 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $1.4K | 6,490 | 0.0% |
| Zynerba Pharmaceuticals Inc | CS | 98986X109 | $1.3K | 97,789 | 0.0% |
| Fidelity Natl Information Serv(FIS) | CS | 31620M106 | $1.3K | 10,300 | 0.0% |
| Zuora Inc Cl A(ZUOUSD) | CS | 98983V106 | $988 | 64,500 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $881 | 89,024 | 0.0% |
| Enterprise Products Partners L(EPD) | ML | 293792107 | $736 | 25,500 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $704 | 372 | 0.0% |
| Bar Harbor Bankshares(BHB) | CS | 066849100 | $647 | 24,337 | 0.0% |
| ABB Ltd Sp ADR(ABJA) | ADR | 000375204 | $621 | 31,000 | 0.0% |
| Fidelity Select Tech Portfolio | MF | 316390202 | $535 | 31,194 | 0.0% |
| Fgl Holdings | CS | G3402M102 | $421 | 50,110 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $341 | 10,036 | 0.0% |
| Facebook Inc Cl A(META) | CS | 30303M102 | $287 | 1,488 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $267 | 1,300 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $265 | 1,900 | 0.0% |
| Disney Walt Co Disney(DIS) | CS | 254687106 | $216 | 1,545 | 0.0% |
| Ashford Hospitality Tr Inc | RE | 044103109 | $163 | 55,000 | 0.0% |