Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	1,112,942	$30.06M	3.6%	$23.31	—	COMMON STOCK	369604103
XLK	SPDR - TECHNOLOGY SECTOR	539,729	$29.53M	3.5%	$31.08	—	COMMON STOCK	81369Y803
IVV	ISHARES CORE S&P 500 ETF	113,812	$27.7M	3.3%	$167.19	—	COMMON STOCK	464287200
CL	COLGATE PALMOLIVE CO	362,407	$26.87M	3.2%	$42.89	+41.4%	COMMON STOCK	194162103
IBM	INTERNATIONAL BUSINESS MACHINE	167,006	$25.69M	3.1%	$117.45	-11.6%	COMMON STOCK	459200101
JNJ	JOHNSON & JOHNSON	188,298	$24.91M	3.0%	$54.18	+85.3%	COMMON STOCK	478160104
AGG	ISHARES CORE U.S. AGGREGATE BO	207,531	$22.73M	2.7%	$109.55	—	COMMON STOCK	464287226
XOM	EXXON MOBIL CORP	271,761	$21.94M	2.6%	$53.18	+4.3%	COMMON STOCK	30231G102
IJR	ISHARES CORE S&P SMALL-CAP ETF	291,829	$20.46M	2.5%	$80.77	—	COMMON STOCK	464287804
—	DU PONT E I DE NEMOURS & CO	246,768	$19.92M	2.4%	$49.30	—	COMMON STOCK	263534109
IJH	ISHARES CORE S&P MID-CAP ETF	112,562	$19.58M	2.3%	$115.67	—	COMMON STOCK	464287507
MMM	3M CO	81,340	$16.93M	2.0%	$58.84	+111.9%	COMMON STOCK	88579Y101
XLY	SPDR - CONSUMER DISC SECTOR	173,433	$15.54M	1.9%	$54.42	—	COMMON STOCK	81369Y407
XLV	SPDR - HEALTHCARE SECTOR	190,965	$15.13M	1.8%	$47.70	—	COMMON STOCK	81369Y209
XLF	SPDR - FINANCIAL SECTOR	523,739	$12.92M	1.6%	$18.76	—	COMMON STOCK	81369Y605
XLI	SPDR - INDUSTRIAL SECTOR	187,027	$12.74M	1.5%	$41.87	—	COMMON STOCK	81369Y704
CVX	CHEVRON CORPORATION	121,204	$12.64M	1.5%	$67.62	+8.3%	COMMON STOCK	166764100
UPS	UNITED PARCEL SERVICE	108,038	$11.95M	1.4%	$62.55	+23.6%	COMMON STOCK	911312106
ABBV	ABBVIE INC	150,048	$10.88M	1.3%	$23.24	+102.1%	COMMON STOCK	00287Y109
XLP	SPDR - CONSUMER STAPLES SECTOR	197,572	$10.85M	1.3%	$41.00	—	COMMON STOCK	81369Y308
AAPL	APPLE INC	71,039	$10.23M	1.2%	$26.09	+31.5%	COMMON STOCK	037833100
MRK	MERCK & CO INC	155,071	$9.938M	1.2%	$28.60	+62.7%	COMMON STOCK	58933Y105
PFE	PFIZER INC	282,997	$9.506M	1.1%	$15.65	+38.0%	COMMON STOCK	717081103
XLE	SPDR - ENERGY SECTOR	138,783	$9.01M	1.1%	$78.50	—	COMMON STOCK	81369Y506
PG	PROCTER & GAMBLE CO	101,672	$8.86M	1.1%	$53.69	+30.6%	COMMON STOCK	742718109
ABT	ABBOTT LABS	177,746	$8.64M	1.0%	$33.65	+15.6%	COMMON STOCK	002824100
—	WALGREENS BOOTS ALLIANCE INC	109,327	$8.561M	1.0%	$84.53	—	COMMON STOCK	931427108
SYY	SYSCO CORP	166,965	$8.403M	1.0%	$22.93	+86.0%	COMMON STOCK	871829107
PEP	PEPSICO INC	72,742	$8.401M	1.0%	$51.36	+71.7%	COMMON STOCK	713448108
T	AT&T INC	221,567	$8.359M	1.0%	$11.12	+43.2%	COMMON STOCK	00206R102
CAT	CATERPILLAR INC	72,133	$7.752M	0.9%	$65.53	+28.3%	COMMON STOCK	149123101
LLY	LILLY ELI & CO	94,160	$7.749M	0.9%	$42.08	+69.4%	COMMON STOCK	532457108
ADP	AUTOMATIC DATA PROCESSING INC	72,522	$7.431M	0.9%	$76.76	+9.7%	COMMON STOCK	053015103
MSFT	MICROSOFT CORP	106,450	$7.337M	0.9%	$26.83	+132.3%	COMMON STOCK	594918104
JPM	JPMORGAN CHASE & CO	70,876	$6.478M	0.8%	$35.29	+94.2%	COMMON STOCK	46625H100
INTC	INTEL CORP	164,671	$5.556M	0.7%	$16.06	+84.1%	COMMON STOCK	458140100
—	KELLOGG CO	77,329	$5.371M	0.6%	$36.44	+34.8%	COMMON STOCK	487836108
VZ	VERIZON COMMUNICATIONS	119,416	$5.334M	0.6%	$24.95	+18.4%	COMMON STOCK	92343V104
EFA	ISHARES MSCI EAFE INDEX FUND	77,421	$5.048M	0.6%	$59.20	—	COMMON STOCK	464287465
EMR	EMERSON ELECTRIC CO	84,492	$5.037M	0.6%	$39.67	+21.0%	COMMON STOCK	291011104
BHB	BAR HARBOR BANKSHARES - NON MA	163,013	$5.024M	0.6%	$21.21	+2.9%	COMMON STOCK	066849100
WFC	WELLS FARGO & CO	89,153	$4.94M	0.6%	$26.20	+61.0%	COMMON STOCK	949746101
LQD	ISHARES IBOXX INVEST GRADE COR	40,333	$4.86M	0.6%	$119.27	—	COMMON STOCK	464287242
KO	COCA COLA CO	106,023	$4.755M	0.6%	$25.89	+30.0%	COMMON STOCK	191216100
EEM	ISHARES MSCI EMERGING MKTS IND	105,803	$4.379M	0.5%	$41.97	—	COMMON STOCK	464287234
BRK/B	BERKSHIRE HATHAWAY INC	25,089	$4.25M	0.5%	$154.58	+7.6%	COMMON STOCK	084670702
KMB	KIMBERLY CLARK CORP	32,752	$4.228M	0.5%	$64.61	+48.9%	COMMON STOCK	494368103
MCD	MCDONALDS CORP	27,182	$4.163M	0.5%	$70.24	+67.9%	COMMON STOCK	580135101
BP	BP P.L.C.	111,205	$3.853M	0.5%	$37.39	—	COMMON STOCK	055622104
—	GLAXOSMITHKLINE PLC ADR	87,619	$3.778M	0.5%	$46.91	—	COMMON STOCK	37733W105
NKE	NIKE INC CL B	63,500	$3.746M	0.4%	$39.79	+21.3%	COMMON STOCK	654106103
TMO	THERMO FISHER SCIENTIFIC INC.	21,399	$3.733M	0.4%	$81.20	+102.1%	COMMON STOCK	883556102
—	UNITED TECHNOLOGIES CORP	29,478	$3.6M	0.4%	$94.37	—	COMMON STOCK	913017109
EPP	ISHARES MSCI PACIFIC EX - JAPA	76,699	$3.412M	0.4%	$48.40	—	COMMON STOCK	464286665
APD	AIR PRODUCTS & CHEMICALS INC	23,019	$3.293M	0.4%	$111.62	+2.9%	COMMON STOCK	009158106
CSCO	CISCO SYSTEMS INC	102,403	$3.206M	0.4%	$17.67	+41.8%	COMMON STOCK	17275R102
FXI	ISHARES FTSE CHINA 25 INDEX FU	79,680	$3.164M	0.4%	$38.37	—	COMMON STOCK	464287184
GOOGL	ALPHABET INC CL A	3,339	$3.104M	0.4%	$36.73	+26.4%	COMMON STOCK	02079K305
BALL	BALL CORP	73,261	$3.092M	0.4%	$35.46	+1.3%	COMMON STOCK	058498106
TXN	TEXAS INSTRUMENTS INC	40,092	$3.084M	0.4%	$37.05	+70.4%	COMMON STOCK	882508104
NEE	NEXTERA ENERGY INC	21,908	$3.07M	0.4%	$13.82	+99.3%	COMMON STOCK	65339F101
DIS	DISNEY WALT CO NEW	27,583	$2.931M	0.4%	$61.07	+67.7%	COMMON STOCK	254687106
XLB	SPDR - MATERIALS SECTOR	53,590	$2.883M	0.3%	$39.89	—	COMMON STOCK	81369Y100
VWO	VANGUARD FTSE EMERGING MARKETS	68,092	$2.78M	0.3%	$39.17	—	COMMON STOCK	922042858
XLU	SPDR - UTILITIES SECTOR	53,354	$2.772M	0.3%	$39.81	—	COMMON STOCK	81369Y886
LOW	LOWES COS INC	35,306	$2.737M	0.3%	$30.76	+126.6%	COMMON STOCK	548661107
HD	HOME DEPOT INC	17,779	$2.727M	0.3%	$53.43	+133.0%	COMMON STOCK	437076102
BDX	BECTON DICKINSON	13,480	$2.63M	0.3%	$144.69	+11.0%	COMMON STOCK	075887109
DHR	DANAHER CORP	30,396	$2.565M	0.3%	$25.78	+178.4%	COMMON STOCK	235851102
PNC	PNC FINANCIAL SERVICES GROUP	20,471	$2.556M	0.3%	$44.36	+103.6%	COMMON STOCK	693475105
VEA	VANGUARD FTSE DEVELOPED MARKET	59,478	$2.458M	0.3%	$39.19	—	COMMON STOCK	921943858
STT	STATE STREET CORP	27,068	$2.428M	0.3%	$52.17	+23.1%	COMMON STOCK	857477103
ITW	ILLINOIS TOOL WORKS INC	16,787	$2.405M	0.3%	$52.93	+114.1%	COMMON STOCK	452308109
ORCL	ORACLE CORPORATION	47,673	$2.391M	0.3%	$29.01	+38.2%	COMMON STOCK	68389X105
EWU	ISHARES MSCI UNITED KINGDOM ET	69,681	$2.323M	0.3%	$30.69	—	COMMON STOCK	46435G334
CSX	CSX CORP	41,616	$2.27M	0.3%	$7.07	+115.4%	COMMON STOCK	126408103
BMY	BRISTOL MYERS SQUIBB CO	39,436	$2.197M	0.3%	$25.26	+57.9%	COMMON STOCK	110122108
XLRE	SPDR REAL ESTATE SECTOR ETF	67,087	$2.16M	0.3%	$32.78	—	COMMON STOCK	81369Y860
IFF	INTERNATIONAL FLAVORS & FRAGRA	15,883	$2.144M	0.3%	$91.82	+18.7%	COMMON STOCK	459506101
BA	BOEING CO	10,708	$2.117M	0.3%	$135.00	+29.5%	COMMON STOCK	097023105
CMCSA	COMCAST CORP-CL A	54,374	$2.116M	0.3%	$29.78	+7.1%	COMMON STOCK	20030N101
EMB	ISHARES JP MORGAN EMERGING BON	18,401	$2.104M	0.3%	$114.69	—	COMMON STOCK	464288281
AMGN	AMGEN INC	12,092	$2.082M	0.2%	$114.37	+9.6%	COMMON STOCK	031162100
GXC	SPDR S&P CHINA ETF	23,137	$2.065M	0.2%	$74.42	—	COMMON STOCK	78463X400
EZA	ISHARES MSCI SOUTH AFRICA IDX	35,552	$2.017M	0.2%	$63.93	—	COMMON STOCK	464286780
EWG	ISHARES MSCI GERMANY INDEX	65,485	$1.982M	0.2%	$25.07	—	COMMON STOCK	464286806
MRSH	MARSH & MCLENNAN COS INC	25,351	$1.976M	0.2%	$31.90	+105.6%	COMMON STOCK	571748102
HYG	ISHARES IBOXX HIGH YIELD CORP	22,226	$1.965M	0.2%	$92.78	—	COMMON STOCK	464288513
MCK	MCKESSON CORPORATION	11,672	$1.92M	0.2%	$109.74	+29.0%	COMMON STOCK	58155Q103
NSC	NORFOLK SOUTHERN CORP	15,687	$1.909M	0.2%	$54.54	+81.1%	COMMON STOCK	655844108
—	BLACKROCK INC CL A	4,498	$1.9M	0.2%	$267.39	—	COMMON STOCK	09247X101
D	DOMINION ENERGY INC	24,650	$1.889M	0.2%	$32.59	+64.9%	COMMON STOCK	25746U109
V	VISA INCORPORATED	20,091	$1.884M	0.2%	$60.03	+45.7%	COMMON STOCK	92826C839
MBB	ISHARES BARCLAYS MBS BOND FUND	17,487	$1.867M	0.2%	$107.21	—	COMMON STOCK	464288588
HON	HONEYWELL INTERNATIONAL INC	13,800	$1.84M	0.2%	$59.51	+65.9%	COMMON STOCK	438516106
AXP	AMERICAN EXPRESS CO	21,522	$1.813M	0.2%	$60.98	+15.3%	COMMON STOCK	025816109
VLO	VALERO ENERGY CORP NEW	26,273	$1.773M	0.2%	$39.28	+17.2%	COMMON STOCK	91913Y100
CVS	CVS HEALTH CORP	21,723	$1.748M	0.2%	$58.40	+3.3%	COMMON STOCK	126650100
TIP	ISHARES BARCLAYS TIPS BOND	15,396	$1.746M	0.2%	$121.26	—	COMMON STOCK	464287176
TKR	TIMKEN CO	36,593	$1.692M	0.2%	$34.98	+31.3%	COMMON STOCK	887389104
MA	MASTERCARD INC CL A	13,885	$1.686M	0.2%	$80.01	+41.3%	COMMON STOCK	57636Q104
GIS	GENERAL MLS INC	30,374	$1.683M	0.2%	$30.29	+38.7%	COMMON STOCK	370334104
NVS	NOVARTIS AG ADR	20,130	$1.68M	0.2%	$72.20	—	COMMON STOCK	66987V109
UNH	UNITEDHEALTH GROUP INC	8,828	$1.637M	0.2%	$46.00	+231.9%	COMMON STOCK	91324P102
ROK	ROCKWELL AUTOMATION, INC	10,016	$1.622M	0.2%	$93.99	+43.1%	COMMON STOCK	773903109
AMAT	APPLIED MATERIALS INC	39,064	$1.613M	0.2%	$27.74	+39.2%	COMMON STOCK	038222105
PH	PARKER HANNIFIN CORP	10,084	$1.612M	0.2%	$87.32	+59.2%	COMMON STOCK	701094104
COST	COSTCO WHOLESALE CORP	10,038	$1.605M	0.2%	$128.28	+17.7%	COMMON STOCK	22160K105
EWJ	ISHARES MSCI JAPAN ETF	29,243	$1.569M	0.2%	$48.87	—	COMMON STOCK	46434G822
SLB	SCHLUMBERGER LTD	23,251	$1.531M	0.2%	$57.46	-2.9%	COMMON STOCK	806857108
COP	CONOCOPHILLIPS	34,732	$1.527M	0.2%	$38.16	-7.0%	COMMON STOCK	20825C104
DE	DEERE & CO	12,262	$1.515M	0.2%	$72.10	+42.5%	COMMON STOCK	244199105
GD	GENERAL DYNAMICS CORP	7,504	$1.486M	0.2%	$68.66	+135.9%	COMMON STOCK	369550108
BAX	BAXTER INTERNATIONAL INCORPORA	24,167	$1.463M	0.2%	$40.57	+21.0%	COMMON STOCK	071813109
WMT	WAL-MART STORES INC	18,841	$1.426M	0.2%	$18.39	+19.7%	COMMON STOCK	931142103
QCOM	QUALCOMM INC	25,623	$1.415M	0.2%	$45.62	-3.0%	COMMON STOCK	747525103
IGIB	ISHARES BARCLAYS INTRM CREDIT	12,879	$1.414M	0.2%	$110.03	—	COMMON STOCK	464288638
CFR	CULLEN/FROST BANKERS INC	13,764	$1.292M	0.2%	$45.13	+58.9%	COMMON STOCK	229899109
ADI	ANALOG DEVICES INC	16,273	$1.266M	0.2%	$57.16	+18.1%	COMMON STOCK	032654105
—	CDK GLOBAL HOLDINGS INC	19,496	$1.21M	0.1%	$42.08	—	COMMON STOCK	12508E101
USB	US BANCORP	22,821	$1.185M	0.1%	$24.69	+49.7%	COMMON STOCK	902973304
ALL	ALLSTATE CORP	13,302	$1.176M	0.1%	$57.46	+21.4%	COMMON STOCK	020002101
—	MONSANTO CO	9,845	$1.166M	0.1%	$104.24	—	COMMON STOCK	61166W101
—	SYMANTEC CORP	40,601	$1.147M	0.1%	$23.88	—	COMMON STOCK	871503108
EZU	ISHARES MSCI EUROZONE ETF	28,080	$1.132M	0.1%	$38.76	—	COMMON STOCK	464286608
—	RAYTHEON CO	6,905	$1.115M	0.1%	$69.23	—	COMMON STOCK	755111507
AMZN	AMAZON.COM INC	1,142	$1.106M	0.1%	$39.18	+21.8%	COMMON STOCK	023135106
EWBC	EAST WEST BANCORP INCORPORATED	18,578	$1.088M	0.1%	$18.94	+137.1%	COMMON STOCK	27579R104
IVW	ISHARES S&P 500 GROWTH INDEX F	7,894	$1.081M	0.1%	$82.51	—	COMMON STOCK	464287309
GOOG	ALPHABET INC CL C	1,183	$1.075M	0.1%	$35.61	+27.6%	COMMON STOCK	02079K107
KHC	KRAFT HEINZ COMPANY	12,291	$1.053M	0.1%	$55.51	+9.4%	COMMON STOCK	500754106
LMT	LOCKHEED MARTIN CORP	3,778	$1.049M	0.1%	$143.75	+51.9%	COMMON STOCK	539830109
AFL	AFLAC INC	13,271	$1.031M	0.1%	$28.46	+8.0%	COMMON STOCK	001055102
CLX	CLOROX CO	7,656	$1.02M	0.1%	$79.13	+33.1%	COMMON STOCK	189054109
ILF	ISHARES LATIN AMERICA 40 ETF	33,238	$1.007M	0.1%	$30.34	—	COMMON STOCK	464287390
IJK	ISHARES S&P MIDCAP 400 GROWTH	5,063	$996K	0.1%	$129.40	—	COMMON STOCK	464287606
BBY	BEST BUY INC	17,314	$993K	0.1%	$31.50	+24.4%	COMMON STOCK	086516101
SO	SOUTHERN COMPANY	20,143	$964K	0.1%	$26.24	+33.7%	COMMON STOCK	842587107
IJJ	ISHARES S&P MIDCAP 400 VALUE I	6,339	$942K	0.1%	$101.96	—	COMMON STOCK	464287705
EWQ	ISHARES INC MSCI FRANCE INDEX	32,005	$920K	0.1%	$23.59	—	COMMON STOCK	464286707
PSX	PHILLIPS 66	11,009	$910K	0.1%	$48.98	+14.9%	COMMON STOCK	718546104
MPC	MARATHON PETROLEUM CORPORATION	17,374	$909K	0.1%	$33.89	+16.6%	COMMON STOCK	56585A102
—	CORESITE REALTY CORPORATION	8,758	$907K	0.1%	$86.49	—	COMMON STOCK	21870Q105
EPS	WISDOMTREE US EARNINGS 500 FUN	10,749	$896K	0.1%	$55.80	—	COMMON STOCK	97717W588
IJT	ISHARES S&P SMALLCAP 600/GRO I	5,675	$885K	0.1%	$94.90	—	COMMON STOCK	464287887
—	COACH INC	18,509	$877K	0.1%	$41.21	—	COMMON STOCK	189754104
GLW	CORNING INC	28,936	$869K	0.1%	$10.80	+110.9%	COMMON STOCK	219350105
MO	ALTRIA GROUP INC	11,515	$858K	0.1%	$19.39	+102.7%	COMMON STOCK	02209S103
EWH	ISHARES MSCI HONG KONG INDEX F	36,618	$858K	0.1%	$19.85	—	COMMON STOCK	464286871
NOC	NORTHROP GRUMMAN CORP	3,342	$858K	0.1%	$57.37	+279.1%	COMMON STOCK	666807102
GILD	GILEAD SCIENCES INC	12,069	$854K	0.1%	$51.93	-7.0%	COMMON STOCK	375558103
MDT	MEDTRONIC PLC	9,570	$849K	0.1%	$58.10	+16.4%	COMMON STOCK	G5960L103
—	DOW CHEM COMPANY	13,416	$846K	0.1%	$34.43	—	COMMON STOCK	260543103
OMC	OMNICOM GROUP INC	10,125	$840K	0.1%	$55.94	+9.8%	COMMON STOCK	681919106
JCI	JOHNSON CONTROLS INTERNATIONAL	18,503	$803K	0.1%	$33.21	+3.4%	COMMON STOCK	G51502105
FTV	FORTIVE CORP	12,462	$790K	0.1%	$30.87	+23.1%	COMMON STOCK	34959J108
PAYX	PAYCHEX INC	13,751	$783K	0.1%	$22.84	+98.9%	COMMON STOCK	704326107
DVY	ISHARES DJ SELECT DIVIDEND	8,338	$769K	0.1%	$75.33	—	COMMON STOCK	464287168
LAMR	LAMAR ADVERTISING CO CLASS A	10,358	$762K	0.1%	$60.08	—	COMMON STOCK	512816109
NUE	NUCOR CORP	13,130	$760K	0.1%	$34.83	+39.1%	COMMON STOCK	670346105
SDY	SPDR S&P DIVIDEND	8,403	$747K	0.1%	$74.54	—	COMMON STOCK	78464A763
MAS	MASCO CORP	19,322	$739K	0.1%	$21.18	+51.3%	COMMON STOCK	574599106
UNP	UNION PAC CORP	6,772	$737K	0.1%	$66.93	+34.6%	COMMON STOCK	907818108
—	EXPRESS SCRIPTS HLDG	11,390	$728K	0.1%	$77.39	—	COMMON STOCK	30219G108
PM	PHILIP MORRIS INTERNATIONAL	6,120	$719K	0.1%	$49.06	+51.4%	COMMON STOCK	718172109
HIG	HARTFORD FINL SVCS GROUP INC	13,325	$700K	0.1%	$19.06	+115.3%	COMMON STOCK	416515104
SBUX	STARBUCKS CORPORATION	11,895	$694K	0.1%	$40.16	+25.0%	COMMON STOCK	855244109
EWA	ISHARES MSCI AUSTRALIA INDEX F	31,566	$684K	0.1%	$26.17	—	COMMON STOCK	464286103
CHD	CHURCH & DWIGHT INC	13,192	$684K	0.1%	$42.67	+7.3%	COMMON STOCK	171340102
—	MARATHON OIL CORP	57,702	$684K	0.1%	$26.43	—	COMMON STOCK	565849106
—	BROOKLINE BANCORP INC	46,367	$677K	0.1%	$9.15	—	COMMON STOCK	11373M107
GS	GOLDMAN SACHS GROUP INC	2,961	$657K	0.1%	$130.63	+41.3%	COMMON STOCK	38141G104
AVY	AVERY DENNISON CORP	7,385	$653K	0.1%	$61.60	+16.5%	COMMON STOCK	053611109
KRE	SPDR S&P REGIONAL BANKING ETF	11,811	$649K	0.1%	$34.55	—	COMMON STOCK	78464A698
—	TIME WARNER INC	6,277	$630K	0.1%	$77.15	—	COMMON STOCK	887317303
DUK	DUKE ENERGY CORP COM	7,443	$623K	0.1%	$41.38	+42.8%	COMMON STOCK	26441C204
WU	WESTERN UNION CO	31,876	$607K	0.1%	$18.04	—	COMMON STOCK	959802109
—	POWERSHARES QQQ TRUST	4,353	$600K	0.1%	$103.56	—	COMMON STOCK	73935A104
TD	TORONTO DOMINION BANK ONTARIO	11,782	$593K	0.1%	$44.88	+7.5%	COMMON STOCK	891160509
FFIV	F5 NETWORKS INCORPORATED	4,634	$589K	0.1%	$109.90	+19.2%	COMMON STOCK	315616102
IJS	ISHARES S&P SMALL CAP 600/VALU	4,210	$589K	0.1%	$90.20	—	COMMON STOCK	464287879
GPC	GENUINE PARTS CO	6,334	$588K	0.1%	$50.06	+42.7%	COMMON STOCK	372460105
MET	METLIFE INC	10,474	$575K	0.1%	$29.94	+15.7%	COMMON STOCK	59156R108
SEE	SEALED AIR CORPORATION	12,820	$573K	0.1%	$38.66	-2.0%	COMMON STOCK	81211K100
SPGI	S&P GLOBAL INC COM	3,849	$561K	0.1%	$96.34	+33.4%	COMMON STOCK	78409V104
VMC	VULCAN MATERIALS COMPANY	4,284	$543K	0.1%	$49.35	+135.9%	COMMON STOCK	929160109
ED	CONSOLIDATED EDISON INC	6,625	$536K	0.1%	$36.35	+63.1%	COMMON STOCK	209115104
FLO	FLOWERS FOODS INCORPORATED	30,749	$532K	0.1%	$11.44	+16.7%	COMMON STOCK	343498101
—	HILLENBRAND INCORPORATED	14,726	$532K	0.1%	$35.84	—	COMMON STOCK	431571108
—	CELGENE CORPORATION	4,101	$532K	0.1%	$119.41	—	COMMON STOCK	151020104
HII	HUNTINGTON INGALLS INDS INC	2,829	$527K	0.1%	$110.12	+49.4%	COMMON STOCK	446413106
TGT	TARGET CORP	10,010	$523K	0.1%	$44.81	-5.0%	COMMON STOCK	87612E106
AJG	GALLAGHER ARTHUR J & CO	9,080	$519K	0.1%	$42.47	+16.9%	COMMON STOCK	363576109
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	14,853	$519K	0.1%	$26.85	—	COMMON STOCK	874039100
BIIB	BIOGEN INC.	1,912	$519K	0.1%	$217.74	+21.4%	COMMON STOCK	09062X103
ZD	J2 GLOBAL INCORPORATED	6,045	$515K	0.1%	$67.86	+10.0%	COMMON STOCK	48123V102
AWK	AMERICAN WATER WORKS COMPANY I	6,456	$503K	0.1%	$61.27	+8.9%	COMMON STOCK	030420103
—	DR PEPPER SNAPPLE GROUP INCORP	5,480	$499K	0.1%	$86.04	—	COMMON STOCK	26138E109
DOV	DOVER CORP	6,158	$494K	0.1%	$38.94	+45.8%	COMMON STOCK	260003108
—	WYNDHAM WORLDWIDE CORP	4,819	$484K	0.1%	$78.93	—	COMMON STOCK	98310W108
CAH	CARDINAL HEALTH INC	6,165	$480K	0.1%	$62.28	-6.2%	COMMON STOCK	14149Y108
DRI	DARDEN RESTAURANTS INC	5,296	$479K	0.1%	$55.87	+23.1%	COMMON STOCK	237194105
COF	CAPITAL ONE FINL CORP	5,793	$478K	0.1%	$65.69	+6.5%	COMMON STOCK	14040H105
TAP	MOLSON COORS BREWING COMPANY	5,531	$477K	0.1%	$33.32	+122.3%	COMMON STOCK	60871R209
OGE	OGE ENERGY CORP	13,645	$475K	0.1%	$31.12	+12.4%	COMMON STOCK	670837103
XEL	XCEL ENERGY INC	10,224	$470K	0.1%	$19.04	+85.4%	COMMON STOCK	98389B100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,475	$468K	0.1%	$255.90	—	COMMON STOCK	78467Y107
—	BAKER HUGHES INC	8,154	$444K	0.1%	$64.95	—	COMMON STOCK	057224107
CPB	CAMPBELL SOUP CO	8,077	$421K	0.1%	$27.61	+54.4%	COMMON STOCK	134429109
ETD	ETHAN ALLEN INTERIORS INCORPOR	12,952	$418K	0.1%	$17.76	-7.0%	COMMON STOCK	297602104
ES	EVERSOURCE ENERGY	6,840	$415K	0.0%	$36.52	+23.4%	COMMON STOCK	30040W108
—	AQUA AMERICA INC	12,420	$413K	0.0%	$29.84	—	COMMON STOCK	03836W103
BK	BANK OF NEW YORK MELLON CORP C	8,058	$411K	0.0%	$35.53	+6.8%	COMMON STOCK	064058100
MDLZ	MONDELEZ INTERNATIONAL INC	8,912	$384K	0.0%	$21.31	+72.1%	COMMON STOCK	609207105
PRU	PRUDENTIAL FINL INC	3,545	$383K	0.0%	$50.47	+40.8%	COMMON STOCK	744320102
PPL	PPL CORPORATION	9,903	$383K	0.0%	$16.14	+62.7%	COMMON STOCK	69351T106
UNM	UNUMPROVIDENT CORP	8,156	$380K	0.0%	$35.60	+29.2%	COMMON STOCK	91529Y106
VTR	VENTAS INCORPORATED	5,453	$379K	0.0%	$41.69	+10.4%	COMMON STOCK	92276F100
MAR	MARRIOTT INTL INC A	3,779	$379K	0.0%	$70.00	+32.8%	COMMON STOCK	571903202
BEN	FRANKLIN RESOURCES INC	8,458	$379K	0.0%	$26.66	+1.5%	COMMON STOCK	354613101
WY	WEYERHAEUSER CO REIT	11,274	$378K	0.0%	$20.12	+19.4%	COMMON STOCK	962166104
RGA	REINSURANCE GROUP OF AMERICA	2,924	$375K	0.0%	$93.87	+34.5%	COMMON STOCK	759351604
DHI	D R HORTON INC	10,691	$370K	0.0%	$20.04	+51.7%	COMMON STOCK	23331A109
—	HCP INC REIT	11,414	$365K	0.0%	$37.80	—	COMMON STOCK	40414L109
—	STATOIL ASA	22,103	$365K	0.0%	$24.83	—	COMMON STOCK	85771P102
ECL	ECOLAB INC.	2,719	$361K	0.0%	$73.98	+59.1%	COMMON STOCK	278865100
—	BARD CR INC	1,122	$355K	0.0%	$224.46	—	COMMON STOCK	067383109
F	FORD MOTOR CO	31,578	$353K	0.0%	$8.29	-14.4%	COMMON STOCK	345370860
CB	CHUBB LIMITED	2,409	$351K	0.0%	$98.72	+22.4%	COMMON STOCK	H1467J104
IP	INTERNATIONAL PAPER CO	6,130	$347K	0.0%	$26.72	+30.1%	COMMON STOCK	460146103
EWL	ISHARES MSCI SWITZERLAND CPD I	10,131	$347K	0.0%	$29.28	—	COMMON STOCK	464286749
M	MACYS INC	14,833	$345K	0.0%	$51.18	-49.9%	COMMON STOCK	55616P104
YUM	YUM BRANDS INC	4,636	$342K	0.0%	$41.55	+43.5%	COMMON STOCK	988498101
CRL	CHARLES RIVER LABORATORIES INT	3,368	$341K	0.0%	$83.52	+10.2%	COMMON STOCK	159864107
MUR	MURPHY OIL CORP	13,187	$338K	0.0%	$21.31	-10.4%	COMMON STOCK	626717102
ELV	ANTHEM INC	1,788	$336K	0.0%	$118.58	+35.3%	COMMON STOCK	036752103
—	BB & T CORP	7,344	$334K	0.0%	$47.04	—	COMMON STOCK	054937107
HPQ	HP INC	19,150	$334K	0.0%	$9.63	+43.6%	COMMON STOCK	40434L105
FMC	FMC CORP	4,528	$331K	0.0%	$31.36	+66.1%	COMMON STOCK	302491303
NTRS	NORTHERN TRUST CORPORATION	3,356	$326K	0.0%	$53.80	+30.9%	COMMON STOCK	665859104
FDX	FEDEX CORPORATION	1,485	$323K	0.0%	$100.01	+71.0%	COMMON STOCK	31428X106
DTE	DTE ENERGY CO	3,046	$322K	0.0%	$39.26	+73.0%	COMMON STOCK	233331107
WM	WASTE MGMT INC DEL	4,392	$322K	0.0%	$28.07	+122.8%	COMMON STOCK	94106L109
—	ALLERGAN PLC	1,321	$321K	0.0%	$240.16	—	COMMON STOCK	G0177J108
IRM	IRON MOUNTAIN INC REIT	9,047	$311K	0.0%	$21.21	+1.8%	COMMON STOCK	46284V101
SPY	SPDR S&P 500 ETF TRUST	1,287	$311K	0.0%	$225.58	—	COMMON STOCK	78462F103
FITB	FIFTH THIRD BANCORP	11,882	$309K	0.0%	$12.89	+39.8%	COMMON STOCK	316773100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,337	$301K	0.0%	$74.73	+47.8%	COMMON STOCK	98956P102
—	INTERPUBLIC GROUP COS INC	11,893	$293K	0.0%	$16.25	+7.0%	COMMON STOCK	460690100
EAT	BRINKER INTERNATIONAL INCORPOR	7,699	$293K	0.0%	$48.23	-22.9%	COMMON STOCK	109641100
SYK	STRYKER CORP	2,106	$293K	0.0%	$100.45	+24.2%	COMMON STOCK	863667101
AMT	AMERICAN TOWER CORP REIT	2,181	$289K	0.0%	$102.88	0.0%	COMMON STOCK	03027X100
MUB	ISHARES NATIONAL MUNI BOND ETF	2,614	$288K	0.0%	$108.62	—	COMMON STOCK	464288414
—	SEAGATE TECHNOLOGY PLC	7,396	$287K	0.0%	$44.82	—	COMMON STOCK	G7945M107
EWD	ISHARES MSCI SWEDEN CAPPED ETF	8,446	$286K	0.0%	$32.06	—	COMMON STOCK	464286756
META	FACEBOOK INCORPORATED CLASS A	1,867	$282K	0.0%	$134.03	+10.2%	COMMON STOCK	30303M102
—	SUNTRUST BANKS INC	4,906	$278K	0.0%	$41.12	—	COMMON STOCK	867914103
AEP	AMERICAN ELEC PWR INC	3,925	$273K	0.0%	$45.20	+13.5%	COMMON STOCK	025537101
—	HEALTHCARE RLTY TRUST REIT	8,001	$273K	0.0%	$35.00	—	COMMON STOCK	421946104
CTAS	CINTAS CORP	2,125	$268K	0.0%	$27.13	+5.0%	COMMON STOCK	172908105
HOG	HARLEY DAVIDSON INC	4,950	$267K	0.0%	$52.34	+6.3%	COMMON STOCK	412822108
PAHC	PHIBRO ANIMAL HEALTH CORPORATI	7,161	$265K	0.0%	$22.62	+44.3%	COMMON STOCK	71742Q106
—	WHOLE FOODS MKT INC	6,276	$264K	0.0%	$31.01	—	COMMON STOCK	966837106
ETN	EATON CORP PLC	3,373	$262K	0.0%	$54.45	+17.5%	COMMON STOCK	G29183103
—	FOOT LOCKER INC	5,330	$262K	0.0%	$69.97	—	COMMON STOCK	344849104
LII	LENNOX INTERNATIONAL INCORPORA	1,420	$260K	0.0%	$125.11	+25.6%	COMMON STOCK	526107107
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$255K	0.0%	$230816.08	+8.2%	COMMON STOCK	084670108
FISV	FISERV INC	2,071	$254K	0.0%	$47.02	+28.6%	COMMON STOCK	337738108
EXC	EXELON CORP	6,996	$252K	0.0%	$14.32	+31.7%	COMMON STOCK	30161N101
DEO	DIAGEO PLC	2,100	$252K	0.0%	$112.36	—	COMMON STOCK	25243Q205
PZZA	PAPA JOHN'S INTERNATIONAL INC	3,466	$249K	0.0%	$67.72	-4.1%	COMMON STOCK	698813102
BAC	BANK OF AMERICA CORP	10,165	$246K	0.0%	$15.68	+21.8%	COMMON STOCK	060505104
—	APACHE CORP	5,140	$246K	0.0%	$63.52	—	COMMON STOCK	037411105
SWK	STANLEY BLACK & DECKER INC	1,741	$245K	0.0%	$99.62	+9.1%	COMMON STOCK	854502101
—	TESORO CORPORATION	2,614	$245K	0.0%	$87.47	—	COMMON STOCK	881609101
PSA	PUBLIC STORAGE INC	1,161	$242K	0.0%	$146.80	+2.9%	COMMON STOCK	74460D109
MCHP	MICROCHIP TECHNOLOGY INC	3,125	$241K	0.0%	$24.41	+37.4%	COMMON STOCK	595017104
EL	LAUDER ESTEE COS INC	2,496	$240K	0.0%	$74.12	+11.1%	COMMON STOCK	518439104
TJX	TJX COMPANIES INCORPORATED	3,303	$239K	0.0%	$33.99	-1.8%	COMMON STOCK	872540109
EVR	EVERCORE PARTNERS INCORPORATED	3,367	$238K	0.0%	$41.06	+46.8%	COMMON STOCK	29977A105
IBND	SPDR BLOOMBERG BARCLAYS INTL C	7,127	$237K	0.0%	$34.40	—	COMMON STOCK	78464A151
ICF	ISHARES COHEN & STEERS REIT ET	2,343	$237K	0.0%	$104.82	—	COMMON STOCK	464287564
—	GENERAL AMERICAN INVESTORS	6,914	$237K	0.0%	$34.86	—	COMMON STOCK	368802104
PYPL	PAYPAL HOLDINGS INCORPORATED	4,336	$233K	0.0%	$49.03	0.0%	COMMON STOCK	70450Y103
ENB	ENBRIDGE INCORPORATED	5,856	$233K	0.0%	$24.73	-3.7%	COMMON STOCK	29250N105
BOH	BANK OF HAWAII CORPORATION	2,801	$232K	0.0%	$57.74	+0.6%	COMMON STOCK	062540109
OHI	OMEGA HEALTHCARE INVESTORS INC	7,002	$231K	0.0%	$32.99	—	COMMON STOCK	681936100
AMP	AMERIPRISE FINL INC	1,806	$230K	0.0%	$103.84	+3.3%	COMMON STOCK	03076C106
AME	AMETEK INC NEW	3,701	$224K	0.0%	$49.70	+11.9%	COMMON STOCK	031100100
—	VERSUM MATERIALS INC	6,817	$222K	0.0%	$28.09	—	COMMON STOCK	92532W103
—	PACWEST BANCORP	4,757	$222K	0.0%	$54.31	—	COMMON STOCK	695263103
—	PRAXAIR INC	1,636	$217K	0.0%	$114.28	—	COMMON STOCK	74005P104
CC	THE CHEMOURS COMPANY	5,720	$217K	0.0%	$22.16	+30.3%	COMMON STOCK	163851108
CNP	CENTERPOINT ENERGY INC	7,816	$214K	0.0%	$13.81	+55.6%	COMMON STOCK	15189T107
IEF	ISHARES 7-10 YEAR TREAS BOND E	1,958	$209K	0.0%	$106.74	—	COMMON STOCK	464287440
NVDA	NVIDIA CORP	1,431	$207K	0.0%	$3.13	0.0%	COMMON STOCK	67066G104
—	BOB EVANS FARMS INCORPORATED	2,866	$206K	0.0%	$53.24	—	COMMON STOCK	096761101
AES	AES CORP	18,344	$204K	0.0%	$7.45	+12.4%	COMMON STOCK	00130H105
VFC	V F CORP	3,546	$204K	0.0%	$59.23	-12.9%	COMMON STOCK	918204108
XYL	XYLEM INC	3,666	$203K	0.0%	$46.97	0.0%	COMMON STOCK	98419M100
GWW	WW GRAINGER INCORPORATED	1,114	$201K	0.0%	$181.46	-8.4%	COMMON STOCK	384802104
FE	FIRSTENERGY CORP	6,874	$201K	0.0%	$22.45	-7.2%	COMMON STOCK	337932107
HPE	HEWLETT PACKARD ENTERPRISE COM	11,722	$194K	0.0%	$6.50	+65.1%	COMMON STOCK	42824C109
NRG	NRG ENERGY INCORPORATED	10,781	$186K	0.0%	$16.19	-14.5%	COMMON STOCK	629377508
MTUS	TIMKENSTEEL CORPORATION	11,069	$170K	0.0%	$32.60	-54.5%	COMMON STOCK	887399103
AMD	ADVANCED MICRO DEVICES INC	10,541	$132K	0.0%	$12.69	-3.7%	COMMON STOCK	007903107
FCX	FREEPORT-MCMORAN INC	10,325	$124K	0.0%	$26.80	-58.9%	COMMON STOCK	35671D857
—	STAPLES INC	11,545	$116K	0.0%	$13.44	—	COMMON STOCK	855030102
OFG	OFG BANCORP	11,501	$115K	0.0%	$10.22	+2.8%	COMMON STOCK	67103X102
DAKT	DAKTRONICS INCORPORATED	10,596	$102K	0.0%	$7.07	+21.2%	COMMON STOCK	234264109
—	22ND CENTURY GROUP INCORPORATE	35,725	$63,000	0.0%	$1.96	—	COMMON STOCK	90137F103
—	FRONTIER COMMUNICATIONS CORPOR	42,979	$50,000	0.0%	$4.71	—	COMMON STOCK	35906A108
—	SPHERE 3D CORP	85,315	$16,000	0.0%	$1.69	—	COMMON STOCK	84841L100
—	HARTE-HANKS INCORPORATED	11,485	$12,000	0.0%	$1.63	—	COMMON STOCK	416196103