| F N B Corp COM(FNB) | Stock | 302520101 | $341 | 27,388 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $343 | 1,550 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $350 | 4,350 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $353 | 1,525 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $353 | 7,500 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $357 | 8,356 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $358 | 5,200 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $361 | 2,235 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $368 | 26,688 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $372 | 7,500 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $378 | 6,529 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $379 | 8,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $381 | 1,778 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $385 | 26,000 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $386 | 6,100 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $396 | 2,400 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $405 | 2,500 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $410 | 8,400 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $413 | 3,570 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $415 | 1,826 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $416 | 9,285 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $421 | 1,400 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $437 | 3,625 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $439 | 1,583 | 0.0% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $442 | 2,205 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $442 | 4,350 | 0.0% |
| Avalara Inc COM(AVLRUSD) | Stock | 05338G106 | $445 | 24,245 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $447 | 3,265 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $448 | 6,912 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $448 | 993 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $461 | 4,000 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $462 | 3,100 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $470 | 2,500 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $470 | 3,095 | 0.0% |
| Avient Corporation COM(AVNT) | Stock | 05368V106 | $473 | 9,846 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $475 | 9,400 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $476 | 1,600 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $479 | 50,000 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $483 | 16,875 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $509 | 1,225 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $514 | 3,251 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $525 | 131,362 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $537 | 1,482 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $538 | 16,100 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $543 | 4,993 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $548 | 6,029 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $565 | 104,263 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $568 | 47,450 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $572 | 52,614 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $607 | 6,190 | 0.0% |