Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SPDR - TECHNOLOGY SECTOR	564,614	$36.94M	4.5%	$33.45	—	COMMON STOCK	81369Y803
IVV	ISHARES CORE S&P 500 ETF	109,745	$29.12M	3.6%	$167.19	—	COMMON STOCK	464287200
AGG	ISHARES CORE U.S. AGGREGATE BO	228,197	$24.47M	3.0%	$109.29	—	COMMON STOCK	464287226
JNJ	JOHNSON & JOHNSON	182,883	$23.44M	2.9%	$54.18	+100.0%	COMMON STOCK	478160104
—	DOWDUPONT INCORPORATED	325,105	$20.71M	2.5%	$69.23	—	COMMON STOCK	26078J100
IJR	ISHARES CORE S&P SMALL-CAP ETF	263,598	$20.3M	2.5%	$80.77	—	COMMON STOCK	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	105,109	$19.71M	2.4%	$115.67	—	COMMON STOCK	464287507
XOM	EXXON MOBIL CORP	259,089	$19.33M	2.4%	$53.18	+4.8%	COMMON STOCK	30231G102
MMM	3M CO	77,955	$17.11M	2.1%	$58.84	+155.2%	COMMON STOCK	88579Y101
XLY	SPDR - CONSUMER DISC SECTOR	166,634	$16.88M	2.1%	$54.42	—	COMMON STOCK	81369Y407
XLV	SPDR - HEALTHCARE SECTOR	185,006	$15.06M	1.8%	$47.70	—	COMMON STOCK	81369Y209
ABBV	ABBVIE INC	150,785	$14.27M	1.7%	$24.00	+227.1%	COMMON STOCK	00287Y109
AAPL	APPLE INC	84,321	$14.15M	1.7%	$28.47	+42.0%	COMMON STOCK	037833100
XLF	SPDR - FINANCIAL SECTOR	508,462	$14.02M	1.7%	$18.76	—	COMMON STOCK	81369Y605
CL	COLGATE PALMOLIVE CO	188,536	$13.52M	1.7%	$42.89	+39.3%	COMMON STOCK	194162103
CAT	CATERPILLAR INC	90,554	$13.35M	1.6%	$79.76	+66.8%	COMMON STOCK	149123101
XLI	SPDR - INDUSTRIAL SECTOR	178,734	$13.28M	1.6%	$41.87	—	COMMON STOCK	81369Y704
IBM	INTERNATIONAL BUSINESS MACHINE	85,197	$13.07M	1.6%	$117.45	-8.6%	COMMON STOCK	459200101
CVX	CHEVRON CORPORATION	112,547	$12.84M	1.6%	$67.62	+25.7%	COMMON STOCK	166764100
—	GENERAL ELECTRIC CO	918,278	$12.38M	1.5%	$23.31	—	COMMON STOCK	369604103
UPS	UNITED PARCEL SERVICE	104,322	$10.92M	1.3%	$62.55	+36.6%	COMMON STOCK	911312106
XLP	SPDR - CONSUMER STAPLES SECTOR	191,120	$10.06M	1.2%	$41.00	—	COMMON STOCK	81369Y308
ABT	ABBOTT LABS	166,398	$9.971M	1.2%	$33.65	+56.3%	COMMON STOCK	002824100
SYY	SYSCO CORP	166,302	$9.971M	1.2%	$23.92	+105.9%	COMMON STOCK	871829107
PFE	PFIZER INC	268,646	$9.534M	1.2%	$15.65	+54.9%	COMMON STOCK	717081103
MSFT	MICROSOFT CORP	92,370	$8.431M	1.0%	$26.83	+214.2%	COMMON STOCK	594918104
XLE	SPDR - ENERGY SECTOR	124,523	$8.394M	1.0%	$78.50	—	COMMON STOCK	81369Y506
INTC	INTEL CORP	161,092	$8.39M	1.0%	$17.14	+133.8%	COMMON STOCK	458140100
MRK	MERCK & CO INC	142,665	$7.771M	1.0%	$28.60	+47.7%	COMMON STOCK	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC	68,193	$7.739M	0.9%	$76.76	+28.5%	COMMON STOCK	053015103
JPM	JPMORGAN CHASE & CO	70,178	$7.717M	0.9%	$35.29	+159.1%	COMMON STOCK	46625H100
LLY	ELI LILLY & CO	92,514	$7.158M	0.9%	$42.08	+70.4%	COMMON STOCK	532457108
PEP	PEPSICO INC	64,831	$7.076M	0.9%	$51.87	+72.1%	COMMON STOCK	713448108
—	WALGREENS BOOTS ALLIANCE INC	106,631	$6.981M	0.9%	$84.53	—	COMMON STOCK	931427108
PG	PROCTER & GAMBLE CO	69,815	$5.535M	0.7%	$53.69	+26.4%	COMMON STOCK	742718109
T	AT&T INC	152,997	$5.455M	0.7%	$11.12	+42.2%	COMMON STOCK	00206R102
EMR	EMERSON ELECTRIC CO	78,711	$5.376M	0.7%	$39.67	+48.7%	COMMON STOCK	291011104
EFA	ISHARES MSCI EAFE ETF	74,038	$5.159M	0.6%	$59.20	—	COMMON STOCK	464287465
VZ	VERIZON COMMUNICATIONS	104,660	$5.005M	0.6%	$24.95	+32.4%	COMMON STOCK	92343V104
LQD	ISHARES IBOXX INVEST GRADE COR	42,320	$4.968M	0.6%	$119.29	—	COMMON STOCK	464287242
BP	BP P.L.C.	110,854	$4.494M	0.6%	$37.39	—	COMMON STOCK	055622104
COST	COSTCO WHOLESALE CORP	23,728	$4.471M	0.5%	$152.43	+11.0%	COMMON STOCK	22160K105
BRK/B	BERKSHIRE HATHAWAY INC	22,015	$4.391M	0.5%	$154.58	+32.8%	COMMON STOCK	084670702
VWO	VANGUARD FTSE EMERGING MARKETS	90,125	$4.234M	0.5%	$40.28	—	COMMON STOCK	922042858
CSCO	CISCO SYSTEMS INC	97,997	$4.203M	0.5%	$18.11	+84.8%	COMMON STOCK	17275R102
EEM	ISHARES MSCI EMERGING MKTS IND	86,401	$4.171M	0.5%	$41.97	—	COMMON STOCK	464287234
KO	COCA COLA CO	95,488	$4.147M	0.5%	$25.89	+35.4%	COMMON STOCK	191216100
TXN	TEXAS INSTRUMENTS INC	39,087	$4.061M	0.5%	$37.55	+131.3%	COMMON STOCK	882508104
WMT	WALMART INCORPORATED	45,389	$4.039M	0.5%	$24.76	+14.5%	COMMON STOCK	931142103
MCD	MCDONALDS CORP	25,626	$4.007M	0.5%	$70.24	+94.6%	COMMON STOCK	580135101
HD	HOME DEPOT INC	22,143	$3.947M	0.5%	$71.94	+115.1%	COMMON STOCK	437076102
BHB	BAR HARBOR BANKSHARES - NON MA	141,580	$3.925M	0.5%	$21.21	-1.7%	COMMON STOCK	066849100
GOOGL	ALPHABET INC CL A	3,691	$3.829M	0.5%	$38.21	+44.0%	COMMON STOCK	02079K305
TMO	THERMO FISHER SCIENTIFIC INC.	17,628	$3.639M	0.4%	$81.20	+153.1%	COMMON STOCK	883556102
VEA	VANGUARD FTSE DEVELOPED MARKET	81,200	$3.593M	0.4%	$40.49	—	COMMON STOCK	921943858
NKE	NIKE INC CL B	53,989	$3.587M	0.4%	$39.79	+49.8%	COMMON STOCK	654106103
WFC	WELLS FARGO & CO	65,076	$3.411M	0.4%	$26.20	+82.2%	COMMON STOCK	949746101
—	UNITED TECHNOLOGIES CORP	26,817	$3.374M	0.4%	$94.37	—	COMMON STOCK	913017109
—	GLAXOSMITHKLINE PLC ADR	85,636	$3.346M	0.4%	$46.91	—	COMMON STOCK	37733W105
APD	AIR PRODUCTS & CHEMICALS INC	20,994	$3.338M	0.4%	$111.62	+21.6%	COMMON STOCK	009158106
—	POWERSHARES QQQ TRUST	20,725	$3.319M	0.4%	$148.05	—	COMMON STOCK	73935A104
—	KELLOGG CO	51,032	$3.318M	0.4%	$36.44	+29.7%	COMMON STOCK	487836108
BA	BOEING CO	9,996	$3.278M	0.4%	$135.00	+139.2%	COMMON STOCK	097023105
FXI	ISHARES FTSE CHINA 25 INDEX FU	67,651	$3.196M	0.4%	$38.37	—	COMMON STOCK	464287184
STT	STATE STREET CORP	31,873	$3.179M	0.4%	$56.34	+45.4%	COMMON STOCK	857477103
NEE	NEXTERA ENERGY INC	19,120	$3.123M	0.4%	$13.82	+129.4%	COMMON STOCK	65339F101
PNC	PNC FINANCIAL SERVICES GROUP	20,483	$3.098M	0.4%	$46.57	+153.8%	COMMON STOCK	693475105
BDX	BECTON DICKINSON	13,381	$2.899M	0.4%	$146.14	+33.1%	COMMON STOCK	075887109
BALL	BALL CORP	72,291	$2.871M	0.4%	$35.46	+1.0%	COMMON STOCK	058498106
XLB	SPDR - MATERIALS SECTOR	49,577	$2.823M	0.3%	$39.89	—	COMMON STOCK	81369Y100
—	BLACKROCK INCORPORATED	5,160	$2.796M	0.3%	$312.07	—	COMMON STOCK	09247X101
KMB	KIMBERLY CLARK CORP	24,974	$2.751M	0.3%	$64.61	+33.4%	COMMON STOCK	494368103
GXC	SPDR S&P CHINA ETF	24,514	$2.713M	0.3%	$77.61	—	COMMON STOCK	78463X400
BMY	BRISTOL MYERS SQUIBB CO	41,660	$2.635M	0.3%	$27.90	+72.4%	COMMON STOCK	110122108
DHR	DANAHER CORP	26,785	$2.623M	0.3%	$25.78	+227.0%	COMMON STOCK	235851102
EPP	ISHARES MSCI PACIFIC EX - JAPA	56,133	$2.608M	0.3%	$48.40	—	COMMON STOCK	464286665
LOW	LOWE'S COMPANIES INC	29,220	$2.564M	0.3%	$30.76	+166.3%	COMMON STOCK	548661107
EMB	ISHARES JP MORGAN EMERGING BON	22,171	$2.501M	0.3%	$114.96	—	COMMON STOCK	464288281
VLO	VALERO ENERGY CORP	26,380	$2.447M	0.3%	$42.16	+61.6%	COMMON STOCK	91913Y100
MA	MASTERCARD INC CL A	13,728	$2.404M	0.3%	$80.82	+102.5%	COMMON STOCK	57636Q104
XLU	SPDR - UTILITIES SECTOR	47,357	$2.393M	0.3%	$39.81	—	COMMON STOCK	81369Y886
IFF	INTERNATIONAL FLAVORS & FRAGRA	17,346	$2.375M	0.3%	$95.33	+23.8%	COMMON STOCK	459506101
ITW	ILLINOIS TOOL WORKS INC	15,022	$2.354M	0.3%	$52.93	+158.6%	COMMON STOCK	452308109
MBB	ISHARES BARCLAYS MBS BOND FUND	22,217	$2.324M	0.3%	$106.87	—	COMMON STOCK	464288588
V	VISA INCORPORATED	19,369	$2.317M	0.3%	$60.03	+91.2%	COMMON STOCK	92826C839
AMZN	AMAZON.COM INC	1,597	$2.311M	0.3%	$43.79	+63.3%	COMMON STOCK	023135106
DE	DEERE & CO	14,658	$2.276M	0.3%	$84.59	+70.2%	COMMON STOCK	244199105
ROK	ROCKWELL AUTOMATION, INC	12,842	$2.237M	0.3%	$105.58	+55.2%	COMMON STOCK	773903109
CSX	CSX CORP	39,318	$2.19M	0.3%	$9.01	+86.5%	COMMON STOCK	126408103
HYG	ISHARES IBOXX HIGH YIELD CORP	24,579	$2.105M	0.3%	$92.34	—	COMMON STOCK	464288513
AMGN	AMGEN INC	12,220	$2.083M	0.3%	$117.07	+23.4%	COMMON STOCK	031162100
XLRE	SPDR REAL ESTATE SECTOR ETF	63,736	$1.981M	0.2%	$32.78	—	COMMON STOCK	81369Y860
ORCL	ORACLE CORPORATION	42,439	$1.942M	0.2%	$29.01	+52.6%	COMMON STOCK	68389X105
MRSH	MARSH & MCLENNAN COS INC	23,107	$1.908M	0.2%	$31.90	+128.4%	COMMON STOCK	571748102
NSC	NORFOLK SOUTHERN CORP	13,867	$1.883M	0.2%	$54.54	+124.9%	COMMON STOCK	655844108
AXP	AMERICAN EXPRESS CO	19,964	$1.862M	0.2%	$66.31	+31.2%	COMMON STOCK	025816109
EZA	ISHARES MSCI SOUTH AFRICA IDX	26,620	$1.828M	0.2%	$63.93	—	COMMON STOCK	464286780
HON	HONEYWELL INTERNATIONAL INC	12,555	$1.815M	0.2%	$59.51	+97.4%	COMMON STOCK	438516106
EWG	ISHARES MSCI GERMANY INDEX	53,809	$1.724M	0.2%	$25.22	—	COMMON STOCK	464286806
TKR	TIMKEN CO	36,593	$1.669M	0.2%	$34.98	+37.6%	COMMON STOCK	887389104
IEMG	ISHARES INC CORE MSCI EMKT	28,424	$1.66M	0.2%	$57.38	—	COMMON STOCK	46434G103
UNH	UNITEDHEALTH GROUP INC	7,744	$1.657M	0.2%	$46.00	+337.2%	COMMON STOCK	91324P102
ILF	ISHARES LATIN AMERICA 40 ETF	43,386	$1.63M	0.2%	$31.53	—	COMMON STOCK	464287390
DIS	DISNEY WALT CO	16,071	$1.614M	0.2%	$61.07	+65.3%	COMMON STOCK	254687106
AMAT	APPLIED MATERIALS INC	28,841	$1.604M	0.2%	$27.74	+83.4%	COMMON STOCK	038222105
TIP	ISHARES BARCLAYS TIPS BOND	14,115	$1.596M	0.2%	$121.26	—	COMMON STOCK	464287176
GD	GENERAL DYNAMICS CORP	7,086	$1.565M	0.2%	$68.66	+165.1%	COMMON STOCK	369550108
PH	PARKER HANNIFIN CORP	9,031	$1.545M	0.2%	$87.32	+92.5%	COMMON STOCK	701094104
BAX	BAXTER INTERNATIONAL INCORPORA	23,074	$1.501M	0.2%	$40.72	+44.7%	COMMON STOCK	071813109
CFR	CULLEN/FROST BANKERS INC	13,403	$1.422M	0.2%	$46.11	+79.4%	COMMON STOCK	229899109
IGIB	ISHARES BARCLAYS INTRM CREDIT	13,210	$1.416M	0.2%	$110.02	—	COMMON STOCK	464288638
EWJ	ISHARES MSCI JAPAN ETF	22,999	$1.396M	0.2%	$48.87	—	COMMON STOCK	46434G822
LMT	LOCKHEED MARTIN CORP	4,123	$1.393M	0.2%	$159.47	+72.7%	COMMON STOCK	539830109
CMCSA	COMCAST CORP CLASS A	40,704	$1.39M	0.2%	$30.03	+5.9%	COMMON STOCK	20030N101
USB	US BANCORP	27,250	$1.376M	0.2%	$28.01	+42.5%	COMMON STOCK	902973304
COP	CONOCOPHILLIPS	23,202	$1.375M	0.2%	$38.16	+14.6%	COMMON STOCK	20825C104
BBY	BEST BUY INC	19,532	$1.367M	0.2%	$33.67	+59.3%	COMMON STOCK	086516101
EWU	ISHARES MSCI UNITED KINGDOM ET	38,391	$1.335M	0.2%	$30.69	—	COMMON STOCK	46435G334
D	DOMINION ENERGY INC	19,677	$1.327M	0.2%	$32.59	+59.3%	COMMON STOCK	25746U109
—	RAYTHEON CO	6,057	$1.308M	0.2%	$69.23	—	COMMON STOCK	755111507
MPC	MARATHON PETROLEUM CORPORATION	16,629	$1.216M	0.1%	$36.63	+46.7%	COMMON STOCK	56585A102
GILD	GILEAD SCIENCES INC	16,014	$1.207M	0.1%	$53.56	+10.0%	COMMON STOCK	375558103
EWBC	EAST WEST BANCORP INCORPORATED	18,593	$1.163M	0.1%	$18.94	+185.3%	COMMON STOCK	27579R104
CVS	CVS HEALTH CORP	18,421	$1.146M	0.1%	$58.40	-4.4%	COMMON STOCK	126650100
ADI	ANALOG DEVICES INC	12,520	$1.141M	0.1%	$57.16	+37.5%	COMMON STOCK	032654105
IVW	ISHARES S&P 500 GROWTH INDEX F	7,353	$1.14M	0.1%	$82.51	—	COMMON STOCK	464287309
—	CDK GLOBAL HOLDINGS INC	17,895	$1.133M	0.1%	$42.08	—	COMMON STOCK	12508E101
—	CORESITE REALTY CORPORATION	11,122	$1.115M	0.1%	$91.75	—	COMMON STOCK	21870Q105
NVS	NOVARTIS AG ADR	13,604	$1.1M	0.1%	$72.20	—	COMMON STOCK	66987V109
—	MONSANTO CO	9,350	$1.091M	0.1%	$104.24	—	COMMON STOCK	61166W101
EWQ	ISHARES INC MSCI FRANCE INDEX	33,662	$1.057M	0.1%	$24.08	—	COMMON STOCK	464286707
GOOG	ALPHABET INC CL C	1,008	$1.04M	0.1%	$35.61	+53.8%	COMMON STOCK	02079K107
MCK	MCKESSON CORPORATION	7,273	$1.024M	0.1%	$109.74	+33.4%	COMMON STOCK	58155Q103
PSX	PHILLIPS 66	10,436	$1.001M	0.1%	$50.79	+40.7%	COMMON STOCK	718546104
NVDA	NVIDIA CORP	4,264	$987K	0.1%	$4.87	+19.4%	COMMON STOCK	67066G104
AFL	AFLAC INC	22,560	$987K	0.1%	$32.48	+13.3%	COMMON STOCK	001055102
IJK	ISHARES S&P MIDCAP 400 GROWTH	4,503	$983K	0.1%	$131.17	—	COMMON STOCK	464287606
—	SYMANTEC CORP	37,918	$980K	0.1%	$23.88	—	COMMON STOCK	871503108
GIS	GENERAL MILLS INC	21,606	$974K	0.1%	$30.29	+35.3%	COMMON STOCK	370334104
IJT	ISHARES S&P SMALLCAP 600/GRO I	5,577	$970K	0.1%	$96.67	—	COMMON STOCK	464287887
ALL	ALLSTATE CORP	9,868	$936K	0.1%	$57.46	+40.5%	COMMON STOCK	020002101
NOC	NORTHROP GRUMMAN CORP	2,585	$902K	0.1%	$59.99	+390.6%	COMMON STOCK	666807102
SLB	SCHLUMBERGER LTD	13,819	$896K	0.1%	$57.46	-3.0%	COMMON STOCK	806857108
EPS	WISDOMTREE US EARNINGS 500 FUN	29,333	$891K	0.1%	$39.35	—	COMMON STOCK	97717W588
—	HILLENBRAND INCORPORATED	19,364	$889K	0.1%	$37.93	—	COMMON STOCK	431571108
FTV	FORTIVE CORP	11,390	$883K	0.1%	$30.87	+49.3%	COMMON STOCK	34959J108
EWH	ISHARES MSCI HONG KONG INDEX F	34,541	$874K	0.1%	$19.85	—	COMMON STOCK	464286871
—	COHERENT INCORPORATED	4,646	$871K	0.1%	$187.47	—	COMMON STOCK	192479103
IJJ	ISHARES S&P MIDCAP 400 VALUE I	5,602	$866K	0.1%	$101.96	—	COMMON STOCK	464287705
BIIB	BIOGEN INC.	3,123	$855K	0.1%	$258.02	+20.3%	COMMON STOCK	09062X103
DVY	ISHARES DJ SELECT DIVIDEND	8,938	$850K	0.1%	$76.75	—	COMMON STOCK	464287168
ITA	ISHARES U.S. AEROSPACE & DEFEN	4,235	$838K	0.1%	$190.57	—	COMMON STOCK	464288760
STZ	CONSTELLATION BRANDS INC	3,641	$830K	0.1%	$194.12	0.0%	COMMON STOCK	21036P108
KRE	SPDR S&P REGIONAL BANKING ETF	13,564	$819K	0.1%	$38.77	—	COMMON STOCK	78464A698
AVY	AVERY DENNISON CORP	7,544	$802K	0.1%	$62.21	+61.8%	COMMON STOCK	053611109
AWK	AMERICAN WATER WORKS COMPANY I	9,542	$784K	0.1%	$66.82	+5.2%	COMMON STOCK	030420103
UNP	UNION PAC CORP	5,825	$783K	0.1%	$73.25	+54.4%	COMMON STOCK	907818108
IJS	ISHARES S&P SMALL CAP 600/VALU	5,150	$777K	0.1%	$101.14	—	COMMON STOCK	464287879
—	WYNDHAM WORLDWIDE CORP	6,733	$770K	0.1%	$88.40	—	COMMON STOCK	98310W108
SDY	SPDR S&P DIVIDEND	8,343	$761K	0.1%	$74.54	—	COMMON STOCK	78464A763
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	17,059	$746K	0.1%	$29.61	—	COMMON STOCK	874039100
GLW	CORNING INC	26,717	$745K	0.1%	$10.80	+129.8%	COMMON STOCK	219350105
—	BROOKLINE BANCORP INC	46,032	$745K	0.1%	$9.15	—	COMMON STOCK	11373M107
EZU	ISHARES MSCI EUROZONE ETF	17,165	$744K	0.1%	$38.83	—	COMMON STOCK	464286608
PAYX	PAYCHEX INC	11,964	$737K	0.1%	$22.84	+129.3%	COMMON STOCK	704326107
SPGI	S&P GLOBAL INC COM	3,849	$735K	0.1%	$96.34	+78.8%	COMMON STOCK	78409V104
LAMR	LAMAR ADVERTISING CO CLASS A	11,114	$708K	0.1%	$61.17	—	COMMON STOCK	512816109
NUE	NUCOR CORP	11,394	$696K	0.1%	$35.27	+58.2%	COMMON STOCK	670346105
TJX	TJX COMPANIES INCORPORATED	8,499	$694K	0.1%	$34.65	+2.4%	COMMON STOCK	872540109
IBB	ISHARES NASDAQ BIOTECH ETF	6,490	$693K	0.1%	$106.78	—	COMMON STOCK	464287556
MO	ALTRIA GROUP INC	10,920	$681K	0.1%	$19.39	+88.6%	COMMON STOCK	02209S103
CTAS	CINTAS CORP	3,968	$677K	0.1%	$31.44	+22.1%	COMMON STOCK	172908105
SO	SOUTHERN COMPANY	15,093	$674K	0.1%	$26.24	+22.5%	COMMON STOCK	842587107
FFIV	F5 NETWORKS INCORPORATED	4,661	$674K	0.1%	$115.10	+24.5%	COMMON STOCK	315616102
AJG	ARTHUR J GALLAGHER & CO	9,748	$670K	0.1%	$43.81	+37.9%	COMMON STOCK	363576109
GS	GOLDMAN SACHS GROUP INC	2,612	$658K	0.1%	$130.63	+67.2%	COMMON STOCK	38141G104
XYL	XYLEM INC	7,940	$611K	0.1%	$52.82	+27.4%	COMMON STOCK	98419M100
HII	HUNTINGTON INGALLS INDS INC	2,344	$604K	0.1%	$124.41	+69.2%	COMMON STOCK	446413106
AMT	AMERICAN TOWER CORP REIT	4,144	$602K	0.1%	$108.19	+6.1%	COMMON STOCK	03027X100
QCOM	QUALCOMM INC	10,735	$595K	0.1%	$45.62	+13.8%	COMMON STOCK	747525103
EWA	ISHARES MSCI AUSTRALIA INDEX F	26,733	$589K	0.1%	$26.17	—	COMMON STOCK	464286103
WM	WASTE MGMT INC DEL	6,996	$588K	0.1%	$44.02	+70.1%	COMMON STOCK	94106L109
—	CELGENE CORPORATION	6,558	$585K	0.1%	$111.73	—	COMMON STOCK	151020104
DOV	DOVER CORP	5,883	$578K	0.1%	$38.94	+86.1%	COMMON STOCK	260003108
HIG	HARTFORD FINL SVCS GROUP INC	11,182	$577K	0.1%	$19.06	+140.8%	COMMON STOCK	416515104
GPC	GENUINE PARTS CO	6,267	$563K	0.1%	$50.06	+53.5%	COMMON STOCK	372460105
DHI	D R HORTON INC	12,512	$549K	0.1%	$23.18	+84.5%	COMMON STOCK	23331A109
CW	CURTISS WRIGHT CORPORATION	4,047	$547K	0.1%	$114.24	+10.2%	COMMON STOCK	231561101
TPR	TAPESTRY INCORPORATED	10,388	$547K	0.1%	$32.95	+20.7%	COMMON STOCK	876030107
TGT	TARGET CORP	7,780	$541K	0.1%	$44.81	+30.5%	COMMON STOCK	87612E106
LEN	LENNAR CORP CL A	9,143	$539K	0.1%	$52.05	+6.2%	COMMON STOCK	526057104
MKC	MCCORMICK & CO INC	5,014	$533K	0.1%	$45.28	0.0%	COMMON STOCK	579780206
DUK	DUKE ENERGY CORP COM	6,866	$531K	0.1%	$41.38	+35.5%	COMMON STOCK	26441C204
NTRS	NORTHERN TRUST CORPORATION	5,064	$522K	0.1%	$63.52	+30.6%	COMMON STOCK	665859104
—	TIME WARNER INC	5,470	$517K	0.1%	$77.15	—	COMMON STOCK	887317303
PM	PHILIP MORRIS INTERNATIONAL	5,191	$516K	0.1%	$49.06	+40.0%	COMMON STOCK	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,475	$504K	0.1%	$255.90	—	COMMON STOCK	78467Y107
KHC	KRAFT HEINZ COMPANY	8,032	$501K	0.1%	$55.51	-11.8%	COMMON STOCK	500754106
—	ANDEAVOR	4,939	$497K	0.1%	$102.95	—	COMMON STOCK	03349M105
TDY	TELEDYNE TECHNOLOGIES INCORPOR	2,636	$493K	0.1%	$176.34	+7.2%	COMMON STOCK	879360105
MCHP	MICROCHIP TECHNOLOGY INC	5,370	$491K	0.1%	$30.69	+29.7%	COMMON STOCK	595017104
DGX	QUEST DIAGNOSTICS INC	4,836	$485K	0.1%	$87.50	0.0%	COMMON STOCK	74834L100
MAS	MASCO CORP	11,809	$477K	0.1%	$21.54	+76.1%	COMMON STOCK	574599106
DRI	DARDEN RESTAURANTS INC	5,578	$476K	0.1%	$56.71	+34.2%	COMMON STOCK	237194105
—	MARATHON OIL CORP	28,906	$466K	0.1%	$26.43	—	COMMON STOCK	565849106
CRL	CHARLES RIVER LABORATORIES INT	4,354	$465K	0.1%	$92.40	+16.7%	COMMON STOCK	159864107
SPG	SIMON PROPERTY GROUP INCORPORA	3,011	$465K	0.1%	$103.84	0.0%	COMMON STOCK	828806109
ED	CONSOLIDATED EDISON INC	5,787	$451K	0.1%	$36.35	+60.8%	COMMON STOCK	209115104
OGE	OGE ENERGY CORP	13,645	$447K	0.1%	$31.12	+1.5%	COMMON STOCK	670837103
RGA	REINSURANCE GROUP OF AMERICA	2,880	$443K	0.1%	$97.65	+60.9%	COMMON STOCK	759351604
—	BB&T CORP	8,422	$438K	0.1%	$47.45	—	COMMON STOCK	054937107
MAR	MARRIOTT INTL INC A	3,186	$433K	0.1%	$70.00	+87.5%	COMMON STOCK	571903202
XEL	XCEL ENERGY INC	9,439	$429K	0.1%	$19.04	+83.5%	COMMON STOCK	98389B100
HYMB	SPDR NUVEEN S&P HI YIELD MUNI	7,624	$425K	0.1%	$55.61	—	COMMON STOCK	78464A284
BK	BANK OF NEW YORK MELLON CORP	8,234	$424K	0.1%	$35.73	+25.2%	COMMON STOCK	064058100
META	FACEBOOK INCORPORATED CLASS A	2,659	$424K	0.1%	$146.83	+21.4%	COMMON STOCK	30303M102
—	AQUA AMERICA INC	12,102	$412K	0.1%	$29.84	—	COMMON STOCK	03836W103
MDT	MEDTRONIC PLC	5,016	$403K	0.0%	$58.10	+15.9%	COMMON STOCK	G5960L103
SWK	STANLEY BLACK & DECKER INC	2,623	$402K	0.0%	$107.24	+21.4%	COMMON STOCK	854502101
M	MACYS INC	13,476	$401K	0.0%	$51.18	-47.2%	COMMON STOCK	55616P104
CLX	CLOROX CO	2,996	$399K	0.0%	$79.13	+34.9%	COMMON STOCK	189054109
CHD	CHURCH & DWIGHT INC	7,837	$395K	0.0%	$42.72	+4.5%	COMMON STOCK	171340102
SMG	SCOTTS MIRACLE-GRO CO/THE	4,608	$395K	0.0%	$73.43	-1.8%	COMMON STOCK	810186106
TD	TORONTO DOMINION BANK ONTARIO	6,915	$393K	0.0%	$44.88	+30.4%	COMMON STOCK	891160509
ES	EVERSOURCE ENERGY	6,660	$392K	0.0%	$36.52	+22.9%	COMMON STOCK	30040W108
EVR	EVERCORE INCORPORATED	4,462	$389K	0.0%	$54.82	+44.4%	COMMON STOCK	29977A105
EL	LAUDER ESTEE COMPANIES CLASS A	2,459	$368K	0.0%	$75.79	+65.5%	COMMON STOCK	518439104
SBUX	STARBUCKS CORPORATION	6,226	$360K	0.0%	$40.16	+21.3%	COMMON STOCK	855244109
SEE	SEALED AIR CORPORATION	8,417	$360K	0.0%	$38.66	+1.4%	COMMON STOCK	81211K100
MU	MICRON TECHNOLOGY INCORPORATED	6,898	$360K	0.0%	$46.70	0.0%	COMMON STOCK	595112103
FDX	FEDEX CORPORATION	1,476	$354K	0.0%	$100.01	+120.5%	COMMON STOCK	31428X106
FMC	FMC CORP	4,528	$347K	0.0%	$31.36	+93.5%	COMMON STOCK	302491303
HPQ	HP INC	15,734	$345K	0.0%	$9.63	+80.3%	COMMON STOCK	40434L105
ELV	ANTHEM INC	1,544	$339K	0.0%	$118.58	+78.6%	COMMON STOCK	036752103
—	PACWEST BANCORP	6,735	$334K	0.0%	$53.05	—	COMMON STOCK	695263103
—	SUNTRUST BANKS INC	4,906	$334K	0.0%	$41.12	—	COMMON STOCK	867914103
YUM	YUM BRANDS INC	3,885	$331K	0.0%	$48.36	+46.8%	COMMON STOCK	988498101
ECL	ECOLAB INC.	2,419	$331K	0.0%	$73.98	+67.0%	COMMON STOCK	278865100
CB	CHUBB LIMITED	2,387	$326K	0.0%	$98.72	+27.8%	COMMON STOCK	H1467J104
EWL	ISHARES MSCI SWITZERLAND ETF	9,428	$324K	0.0%	$29.28	—	COMMON STOCK	464286749
—	RED HAT INCORPORATED	2,147	$321K	0.0%	$125.44	—	COMMON STOCK	756577102
—	CITRIX SYSTEMS INCORPORATED	3,390	$315K	0.0%	$92.92	—	COMMON STOCK	177376100
SYK	STRYKER CORP	1,956	$314K	0.0%	$102.47	+44.3%	COMMON STOCK	863667101
WY	WEYERHAEUSER CO REIT	8,894	$312K	0.0%	$20.26	+27.9%	COMMON STOCK	962166104
CHE	CHEMED CORPORATION	1,103	$301K	0.0%	$221.07	+16.7%	COMMON STOCK	16359R103
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$299K	0.0%	$230816.08	+33.5%	COMMON STOCK	084670108
—	FEDERATED PREMIER MUNI INCOME	22,256	$297K	0.0%	$14.02	—	COMMON STOCK	31423P108
FITB	FIFTH THIRD BANCORP	9,006	$286K	0.0%	$22.04	+9.8%	COMMON STOCK	316773100
MDLZ	MONDELEZ INTERNATIONAL INC	6,863	$286K	0.0%	$21.31	+68.3%	COMMON STOCK	609207105
EWD	ISHARES MSCI SWEDEN ETF	8,518	$285K	0.0%	$32.39	—	COMMON STOCK	464286756
DEO	DIAGEO PLC	2,100	$284K	0.0%	$112.36	—	COMMON STOCK	25243Q205
IRM	IRON MOUNTAIN INC REIT	8,582	$282K	0.0%	$21.21	+2.6%	COMMON STOCK	46284V101
ZD	J2 GLOBAL INCORPORATED	3,557	$281K	0.0%	$67.86	-0.3%	COMMON STOCK	48123V102
DTE	DTE ENERGY CO	2,656	$278K	0.0%	$39.26	+71.2%	COMMON STOCK	233331107
NVR	NVR INCORPORATED	99	$277K	0.0%	$3249.23	-2.2%	COMMON STOCK	62944T105
IP	INTERNATIONAL PAPER CO	5,158	$276K	0.0%	$27.06	+44.9%	COMMON STOCK	460146103
—	STATOIL ASA	11,592	$274K	0.0%	$24.83	—	COMMON STOCK	85771P102
PLCE	CHILDRENS PLACE RETAIL STORES	2,008	$272K	0.0%	$145.38	0.0%	COMMON STOCK	168905107
VTR	VENTAS INCORPORATED	5,398	$267K	0.0%	$41.27	-9.3%	COMMON STOCK	92276F100
CC	THE CHEMOURS COMPANY	5,477	$267K	0.0%	$23.24	+58.0%	COMMON STOCK	163851108
—	WESTERN ASSET MUNICIPAL PART F	18,505	$265K	0.0%	$15.24	—	COMMON STOCK	95766P108
AME	AMETEK INC	3,451	$262K	0.0%	$49.70	+44.8%	COMMON STOCK	031100100
—	DR PEPPER SNAPPLE GROUP INCORP	2,189	$259K	0.0%	$86.06	—	COMMON STOCK	26138E109
COF	CAPITAL ONE FINL CORP	2,694	$258K	0.0%	$65.69	+32.3%	COMMON STOCK	14040H105
MET	METLIFE INC	5,622	$258K	0.0%	$29.94	+23.7%	COMMON STOCK	59156R108
CPB	CAMPBELL SOUP CO	5,895	$255K	0.0%	$27.61	+25.5%	COMMON STOCK	134429109
MUB	ISHARES NATIONAL MUNI BOND ETF	2,321	$253K	0.0%	$108.62	—	COMMON STOCK	464288414
SPY	SPDR S&P 500 ETF TRUST	961	$253K	0.0%	$226.35	—	COMMON STOCK	78462F103
—	EXPRESS SCRIPTS HLDG	3,597	$248K	0.0%	$77.39	—	COMMON STOCK	30219G108
—	MYLAN NV	5,848	$241K	0.0%	$42.18	—	COMMON STOCK	N59465109
BR	BROADRIDGE FINL SOLUTIONS INC	2,196	$241K	0.0%	$86.94	0.0%	COMMON STOCK	11133T103
VCIT	VANGUARD INTER TERM CORP BOND	2,809	$238K	0.0%	$87.81	—	COMMON STOCK	92206C870
FISV	FISERV INC	3,333	$238K	0.0%	$58.14	+20.9%	COMMON STOCK	337738108
NJR	NEW JERSEY RESOURCES CORP	5,910	$237K	0.0%	$31.88	-7.0%	COMMON STOCK	646025106
—	WESTERN ASSET MANAGED MUNI FD	18,122	$236K	0.0%	$14.07	—	COMMON STOCK	95766M105
THG	HANOVER INS GROUP INC	2,001	$236K	0.0%	$80.77	+9.5%	COMMON STOCK	410867105
BEN	FRANKLIN RESOURCES INC	6,807	$236K	0.0%	$26.66	-1.8%	COMMON STOCK	354613101
PRU	PRUDENTIAL FINL INC	2,239	$232K	0.0%	$50.47	+52.8%	COMMON STOCK	744320102
PPL	PPL CORPORATION	8,178	$231K	0.0%	$16.14	+29.4%	COMMON STOCK	69351T106
—	GENERAL AMERICAN INVESTORS	6,914	$231K	0.0%	$34.86	—	COMMON STOCK	368802104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,105	$230K	0.0%	$79.12	+37.6%	COMMON STOCK	98956P102
RJF	RAYMOND JAMES FINANCIAL INCORP	2,551	$228K	0.0%	$55.10	0.0%	COMMON STOCK	754730109
ICF	ISHARES COHEN & STEERS REIT ET	2,417	$225K	0.0%	$104.39	—	COMMON STOCK	464287564
—	HEALTHCARE RLTY TRUST REIT	8,001	$222K	0.0%	$35.00	—	COMMON STOCK	421946104
—	NEUBERGER BERMAN INTER MUNI	16,070	$221K	0.0%	$14.81	—	COMMON STOCK	64124P101
EWI	ISHARES MSCI ITALY ETF	6,877	$221K	0.0%	$31.27	—	COMMON STOCK	46434G830
—	VERSUM MATERIALS INC	5,778	$217K	0.0%	$28.09	—	COMMON STOCK	92532W103
—	INVESCO MUN OPPORTUNITY TRUST	18,420	$216K	0.0%	$12.38	—	COMMON STOCK	46132C107
AEP	AMERICAN ELEC PWR INC	3,125	$215K	0.0%	$45.20	+12.8%	COMMON STOCK	025537101
IBND	SPDR BLOOMBERG BARCLAYS INTL C	5,937	$214K	0.0%	$34.40	—	COMMON STOCK	78464A151
—	APACHE CORP	5,481	$211K	0.0%	$55.78	—	COMMON STOCK	037411105
BAC	BANK OF AMERICA CORP	6,917	$208K	0.0%	$22.78	+14.4%	COMMON STOCK	060505104
LII	LENNOX INTERNATIONAL INCORPORA	1,006	$206K	0.0%	$125.11	+51.1%	COMMON STOCK	526107107
EWN	ISHARES MSCI NETHERLANDS INV M	6,366	$203K	0.0%	$31.27	—	COMMON STOCK	464286814
—	CORELOGIC INCORPORATED	4,468	$202K	0.0%	$46.14	—	COMMON STOCK	21871D103
VMC	VULCAN MATERIALS COMPANY	1,774	$202K	0.0%	$49.35	+138.1%	COMMON STOCK	929160109
HPE	HEWLETT PACKARD ENTERPRISE COM	11,422	$200K	0.0%	$6.50	+104.3%	COMMON STOCK	42824C109
—	NUVEEN AMT-FREE QUALITY MUNI I	13,960	$181K	0.0%	$13.75	—	COMMON STOCK	670657105
—	NUVEEN QUALITY MUNICIPAL INCOM	13,025	$171K	0.0%	$14.05	—	COMMON STOCK	67066V101
MTUS	TIMKENSTEEL CORPORATION	10,139	$154K	0.0%	$32.60	-48.5%	COMMON STOCK	887399103
XMHIX	PIONEER MUNICIPAL HIGH INCOME	12,950	$146K	0.0%	$11.81	—	COMMON STOCK	723763108
AES	AES CORP	12,312	$140K	0.0%	$7.45	+9.8%	COMMON STOCK	00130H105
—	WESTERN ASSET INTERMEDIATE MUN	15,110	$131K	0.0%	$9.33	—	COMMON STOCK	958435109
—	22ND CENTURY GROUP INCORPORATE	53,725	$126K	0.0%	$2.09	—	COMMON STOCK	90137F103