Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SPDR - TECHNOLOGY SECTOR	552,825	$41.64M	4.7%	$33.45	—	COMMON STOCK	81369Y803
IVV	ISHARES CORE S&P 500 ETF	112,188	$32.84M	3.7%	$168.95	—	COMMON STOCK	464287200
AGG	ISHARES CORE U.S. AGGREGATE BO	273,923	$28.9M	3.3%	$108.71	—	COMMON STOCK	464287226
JNJ	JOHNSON & JOHNSON	182,798	$25.26M	2.9%	$54.18	+99.4%	COMMON STOCK	478160104
IJR	ISHARES CORE S&P SMALL-CAP ETF	262,165	$22.87M	2.6%	$80.77	—	COMMON STOCK	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	104,300	$20.99M	2.4%	$115.67	—	COMMON STOCK	464287507
—	DOWDUPONT INCORPORATED	325,262	$20.92M	2.4%	$69.23	—	COMMON STOCK	26078J100
XOM	EXXON MOBIL CORP	244,920	$20.82M	2.4%	$53.18	+9.4%	COMMON STOCK	30231G102
XLY	SPDR - CONSUMER DISC SECTOR	163,699	$19.19M	2.2%	$54.42	—	COMMON STOCK	81369Y407
AAPL	APPLE INC	84,109	$18.99M	2.2%	$28.47	+73.1%	COMMON STOCK	037833100
XLV	SPDR - HEALTHCARE SECTOR	184,142	$17.52M	2.0%	$47.70	—	COMMON STOCK	81369Y209
MMM	3M CO	77,129	$16.25M	1.8%	$58.84	+124.7%	COMMON STOCK	88579Y101
XLF	SPDR - FINANCIAL SECTOR	506,903	$13.98M	1.6%	$18.76	—	COMMON STOCK	81369Y605
XLI	SPDR - INDUSTRIAL SECTOR	178,080	$13.96M	1.6%	$41.87	—	COMMON STOCK	81369Y704
ABBV	ABBVIE INC	146,684	$13.87M	1.6%	$24.00	+188.1%	COMMON STOCK	00287Y109
CAT	CATERPILLAR INC	89,313	$13.62M	1.5%	$79.76	+51.1%	COMMON STOCK	149123101
CVX	CHEVRON CORPORATION	110,433	$13.5M	1.5%	$67.62	+30.0%	COMMON STOCK	166764100
SYY	SYSCO CORP	170,235	$12.47M	1.4%	$24.59	+141.0%	COMMON STOCK	871829107
CL	COLGATE PALMOLIVE CO	185,503	$12.42M	1.4%	$42.89	+30.5%	COMMON STOCK	194162103
IBM	INTERNATIONAL BUSINESS MACHINE	80,768	$12.21M	1.4%	$117.45	-13.8%	COMMON STOCK	459200101
UPS	UNITED PARCEL SERVICE	103,930	$12.13M	1.4%	$62.55	+41.4%	COMMON STOCK	911312106
ABT	ABBOTT LABS	162,679	$11.93M	1.4%	$33.65	+71.9%	COMMON STOCK	002824100
PFE	PFIZER INC	263,122	$11.6M	1.3%	$15.65	+76.7%	COMMON STOCK	717081103
MSFT	MICROSOFT CORP	97,931	$11.2M	1.3%	$30.05	+235.4%	COMMON STOCK	594918104
XLP	SPDR - CONSUMER STAPLES SECTOR	192,339	$10.37M	1.2%	$41.30	—	COMMON STOCK	81369Y308
MRK	MERCK & CO INC	145,278	$10.31M	1.2%	$28.94	+75.0%	COMMON STOCK	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC	65,984	$9.941M	1.1%	$76.76	+57.4%	COMMON STOCK	053015103
LLY	ELI LILLY & CO	91,719	$9.842M	1.1%	$42.08	+114.5%	COMMON STOCK	532457108
—	GENERAL ELECTRIC CO	862,984	$9.744M	1.1%	$23.31	—	COMMON STOCK	369604103
XLE	SPDR - ENERGY SECTOR	122,523	$9.28M	1.1%	$78.50	—	COMMON STOCK	81369Y506
JPM	JPMORGAN CHASE & CO	72,301	$8.158M	0.9%	$36.44	+154.2%	COMMON STOCK	46625H100
INTC	INTEL CORP	171,694	$8.119M	0.9%	$18.82	+120.6%	COMMON STOCK	458140100
—	WALGREENS BOOTS ALLIANCE INC	107,633	$7.847M	0.9%	$84.53	—	COMMON STOCK	931427108
PEP	PEPSICO INC	62,076	$6.94M	0.8%	$51.87	+74.2%	COMMON STOCK	713448108
COST	COSTCO WHOLESALE CORP	25,585	$6.009M	0.7%	$155.57	+30.6%	COMMON STOCK	22160K105
EMR	EMERSON ELECTRIC CO	76,427	$5.852M	0.7%	$39.67	+56.2%	COMMON STOCK	291011104
LQD	ISHARES IBOXX INVEST GRADE COR	49,271	$5.662M	0.6%	$118.61	—	COMMON STOCK	464287242
PG	PROCTER & GAMBLE CO	67,302	$5.601M	0.6%	$53.69	+26.3%	COMMON STOCK	742718109
VZ	VERIZON COMMUNICATIONS	102,885	$5.493M	0.6%	$24.95	+42.8%	COMMON STOCK	92343V104
BP	BP P.L.C.	109,895	$5.066M	0.6%	$37.39	—	COMMON STOCK	055622104
T	AT&T INC	150,050	$5.039M	0.6%	$11.19	+29.4%	COMMON STOCK	00206R102
CSCO	CISCO SYSTEMS INC	98,607	$4.797M	0.5%	$18.11	+99.1%	COMMON STOCK	17275R102
HD	HOME DEPOT INC	23,000	$4.765M	0.5%	$74.66	+125.0%	COMMON STOCK	437076102
BRK/B	BERKSHIRE HATHAWAY INC	22,170	$4.747M	0.5%	$154.58	+32.7%	COMMON STOCK	084670702
EFA	ISHARES MSCI EAFE ETF	69,810	$4.746M	0.5%	$59.20	—	COMMON STOCK	464287465
GOOGL	ALPHABET INC CL A	3,900	$4.707M	0.5%	$39.32	+52.8%	COMMON STOCK	02079K305
KO	COCA COLA CO	95,260	$4.4M	0.5%	$25.89	+40.2%	COMMON STOCK	191216100
NKE	NIKE INC CL B	51,578	$4.369M	0.5%	$39.79	+83.4%	COMMON STOCK	654106103
TMO	THERMO FISHER SCIENTIFIC INC.	17,538	$4.28M	0.5%	$81.20	+177.9%	COMMON STOCK	883556102
WMT	WALMART INCORPORATED	44,929	$4.219M	0.5%	$24.76	+10.4%	COMMON STOCK	931142103
MCD	MCDONALDS CORP	24,315	$4.067M	0.5%	$70.24	+91.9%	COMMON STOCK	580135101
TXN	TEXAS INSTRUMENTS INC	37,128	$3.983M	0.5%	$37.55	+140.4%	COMMON STOCK	882508104
—	KELLOGG CO	55,585	$3.892M	0.4%	$37.66	+36.3%	COMMON STOCK	487836108
VWO	VANGUARD FTSE EMERGING MARKETS	94,762	$3.886M	0.4%	$40.36	—	COMMON STOCK	922042858
VEA	VANGUARD FTSE DEVELOPED MARKET	88,418	$3.826M	0.4%	$40.70	—	COMMON STOCK	921943858
BHB	BAR HARBOR BANKSHARES - NON MA	130,731	$3.754M	0.4%	$21.21	+4.2%	COMMON STOCK	066849100
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	20,009	$3.718M	0.4%	$171.66	—	COMMON STOCK	46090E103
—	UNITED TECHNOLOGIES CORP	26,363	$3.686M	0.4%	$94.37	—	COMMON STOCK	913017109
BDX	BECTON DICKINSON	13,397	$3.497M	0.4%	$146.14	+50.8%	COMMON STOCK	075887109
AMZN	AMAZON.COM INC	1,724	$3.453M	0.4%	$46.45	+102.5%	COMMON STOCK	023135106
—	GLAXOSMITHKLINE PLC ADR	85,785	$3.446M	0.4%	$46.91	—	COMMON STOCK	37733W105
BA	BOEING CO	9,187	$3.417M	0.4%	$142.57	+137.8%	COMMON STOCK	097023105
EEM	ISHARES MSCI EMERGING MKTS IND	76,933	$3.302M	0.4%	$41.97	—	COMMON STOCK	464287234
APD	AIR PRODUCTS & CHEMICALS INC	19,485	$3.255M	0.4%	$111.62	+21.8%	COMMON STOCK	009158106
LOW	LOWE'S COMPANIES INC	28,180	$3.236M	0.4%	$30.76	+195.9%	COMMON STOCK	548661107
VLO	VALERO ENERGY CORP	28,290	$3.218M	0.4%	$44.93	+87.5%	COMMON STOCK	91913Y100
BALL	BALL CORP	72,291	$3.18M	0.4%	$35.46	+5.6%	COMMON STOCK	058498106
WFC	WELLS FARGO & CO	58,325	$3.066M	0.3%	$26.20	+77.5%	COMMON STOCK	949746101
MA	MASTERCARD INC CL A	13,664	$3.041M	0.3%	$80.82	+147.9%	COMMON STOCK	57636Q104
V	VISA INCORPORATED	20,192	$3.031M	0.3%	$62.77	+115.2%	COMMON STOCK	92826C839
NEE	NEXTERA ENERGY INC	17,976	$3.013M	0.3%	$13.82	+156.6%	COMMON STOCK	65339F101
PNC	PNC FINANCIAL SERVICES GROUP	22,109	$3.011M	0.3%	$51.18	+113.9%	COMMON STOCK	693475105
FXI	ISHARES FTSE CHINA 25 INDEX FU	66,290	$2.838M	0.3%	$38.37	—	COMMON STOCK	464287184
DHR	DANAHER CORP	25,438	$2.764M	0.3%	$25.78	+241.5%	COMMON STOCK	235851102
XLB	SPDR - MATERIALS SECTOR	46,555	$2.697M	0.3%	$39.89	—	COMMON STOCK	81369Y100
CSX	CSX CORP	36,219	$2.682M	0.3%	$9.01	+139.4%	COMMON STOCK	126408103
AMGN	AMGEN INC	12,610	$2.614M	0.3%	$117.83	+33.6%	COMMON STOCK	031162100
STT	STATE STREET CORP	30,477	$2.553M	0.3%	$56.34	+23.0%	COMMON STOCK	857477103
MBB	ISHARES BARCLAYS MBS BOND FUND	24,344	$2.516M	0.3%	$106.62	—	COMMON STOCK	464288588
XLU	SPDR - UTILITIES SECTOR	46,951	$2.472M	0.3%	$39.81	—	COMMON STOCK	81369Y886
KMB	KIMBERLY CLARK CORP	21,561	$2.451M	0.3%	$64.61	+34.0%	COMMON STOCK	494368103
GXC	SPDR S&P CHINA ETF	25,277	$2.444M	0.3%	$78.92	—	COMMON STOCK	78463X400
BMY	BRISTOL MYERS SQUIBB CO	39,277	$2.439M	0.3%	$27.90	+61.2%	COMMON STOCK	110122108
EMB	ISHARES JP MORGAN EMERGING BON	22,424	$2.418M	0.3%	$114.86	—	COMMON STOCK	464288281
NSC	NORFOLK SOUTHERN CORP	13,263	$2.394M	0.3%	$54.54	+169.8%	COMMON STOCK	655844108
—	BLACKROCK INCORPORATED	4,950	$2.333M	0.3%	$316.69	—	COMMON STOCK	09247X101
ROK	ROCKWELL AUTOMATION, INC	11,708	$2.195M	0.2%	$105.58	+48.0%	COMMON STOCK	773903109
EPP	ISHARES MSCI PACIFIC EX - JAPA	47,742	$2.168M	0.2%	$48.40	—	COMMON STOCK	464286665
HON	HONEYWELL INTERNATIONAL INC	12,978	$2.16M	0.2%	$61.52	+97.7%	COMMON STOCK	438516106
HYG	ISHARES IBOXX HIGH YIELD CORP	24,662	$2.131M	0.2%	$92.26	—	COMMON STOCK	464288513
ORCL	ORACLE CORPORATION	41,163	$2.123M	0.2%	$29.01	+50.2%	COMMON STOCK	68389X105
DE	DEERE & CO	13,823	$2.078M	0.2%	$84.59	+52.0%	COMMON STOCK	244199105
UNH	UNITEDHEALTH GROUP INC	7,745	$2.06M	0.2%	$46.00	+401.4%	COMMON STOCK	91324P102
XLRE	SPDR REAL ESTATE SECTOR ETF	62,669	$2.044M	0.2%	$32.78	—	COMMON STOCK	81369Y860
ITW	ILLINOIS TOOL WORKS INC	14,211	$2.006M	0.2%	$52.93	+121.8%	COMMON STOCK	452308109
MRSH	MARSH & MCLENNAN COS INC	23,552	$1.948M	0.2%	$32.73	+130.0%	COMMON STOCK	571748102
TKR	TIMKEN CO	36,593	$1.824M	0.2%	$34.98	+35.0%	COMMON STOCK	887389104
BAX	BAXTER INTERNATIONAL INCORPORA	23,309	$1.797M	0.2%	$40.72	+59.4%	COMMON STOCK	071813109
COP	CONOCOPHILLIPS	22,920	$1.774M	0.2%	$38.99	+44.5%	COMMON STOCK	20825C104
BBY	BEST BUY INC	21,865	$1.735M	0.2%	$36.15	+61.8%	COMMON STOCK	086516101
—	RAYTHEON CO	8,249	$1.705M	0.2%	$102.97	—	COMMON STOCK	755111507
LMT	LOCKHEED MARTIN CORP	4,772	$1.651M	0.2%	$172.63	+53.1%	COMMON STOCK	539830109
DIS	DISNEY WALT CO	14,038	$1.642M	0.2%	$61.07	+74.5%	COMMON STOCK	254687106
ILF	ISHARES LATIN AMERICA 40 ETF	50,451	$1.584M	0.2%	$31.43	—	COMMON STOCK	464287390
AXP	AMERICAN EXPRESS CO	14,738	$1.57M	0.2%	$66.31	+41.9%	COMMON STOCK	025816109
PH	PARKER HANNIFIN CORP	8,513	$1.566M	0.2%	$87.32	+75.9%	COMMON STOCK	701094104
—	CORESITE REALTY CORPORATION	13,981	$1.554M	0.2%	$95.69	—	COMMON STOCK	21870Q105
GD	GENERAL DYNAMICS CORP	7,583	$1.552M	0.2%	$75.19	+119.9%	COMMON STOCK	369550108
CVS	CVS HEALTH CORP	19,498	$1.535M	0.2%	$58.20	-2.9%	COMMON STOCK	126650100
EWG	ISHARES MSCI GERMANY INDEX	51,437	$1.53M	0.2%	$25.22	—	COMMON STOCK	464286806
TIP	ISHARES BARCLAYS TIPS BOND ETF	13,172	$1.457M	0.2%	$121.26	—	COMMON STOCK	464287176
MPC	MARATHON PETROLEUM CORPORATION	17,526	$1.401M	0.2%	$37.71	+65.8%	COMMON STOCK	56585A102
EWJ	ISHARES MSCI JAPAN ETF	23,066	$1.389M	0.2%	$48.87	—	COMMON STOCK	46434G822
IGIB	ISHARES INTERMEDIATE TERM CORP	25,934	$1.377M	0.2%	$83.29	—	COMMON STOCK	464288638
CFR	CULLEN/FROST BANKERS INC	13,088	$1.367M	0.2%	$46.11	+92.8%	COMMON STOCK	229899109
EWU	ISHARES MSCI UNITED KINGDOM ET	39,519	$1.349M	0.2%	$30.80	—	COMMON STOCK	46435G334
EZA	ISHARES MSCI SOUTH AFRICA IDX	24,861	$1.334M	0.2%	$63.93	—	COMMON STOCK	464286780
D	DOMINION ENERGY INC	18,591	$1.307M	0.1%	$32.59	+56.5%	COMMON STOCK	25746U109
NVDA	NVIDIA CORP	4,582	$1.288M	0.1%	$4.96	+29.9%	COMMON STOCK	67066G104
ADI	ANALOG DEVICES INC	13,937	$1.288M	0.1%	$59.68	+40.4%	COMMON STOCK	032654105
IVW	ISHARES S&P 500 GROWTH INDEX F	7,158	$1.269M	0.1%	$82.51	—	COMMON STOCK	464287309
XLC	SPDR - COMMUNICATION SVCS SECT	25,899	$1.269M	0.1%	$49.00	—	COMMON STOCK	81369Y852
ECL	ECOLAB INC.	8,019	$1.257M	0.1%	$117.90	+16.2%	COMMON STOCK	278865100
CMCSA	COMCAST CORP CLASS A	35,431	$1.255M	0.1%	$30.03	-2.3%	COMMON STOCK	20030N101
PSX	PHILLIPS 66	11,071	$1.248M	0.1%	$52.68	+63.3%	COMMON STOCK	718546104
USB	US BANCORP	23,060	$1.218M	0.1%	$28.01	+39.7%	COMMON STOCK	902973304
GOOG	ALPHABET INC CL C	1,000	$1.194M	0.1%	$35.61	+66.9%	COMMON STOCK	02079K107
SPG	SIMON PROPERTY GROUP INCORPORA	6,713	$1.187M	0.1%	$108.15	+9.4%	COMMON STOCK	828806109
BIIB	BIOGEN INC.	3,236	$1.144M	0.1%	$260.95	+31.9%	COMMON STOCK	09062X103
FFIV	F5 NETWORKS INCORPORATED	5,686	$1.134M	0.1%	$124.05	+47.5%	COMMON STOCK	315616102
GIS	GENERAL MILLS INC	26,417	$1.133M	0.1%	$31.38	+11.4%	COMMON STOCK	370334104
IJT	ISHARES S&P SMALLCAP 600/GRO I	5,521	$1.114M	0.1%	$96.67	—	COMMON STOCK	464287887
GILD	GILEAD SCIENCES INC	14,328	$1.106M	0.1%	$53.56	+6.1%	COMMON STOCK	375558103
IFF	INTERNATIONAL FLAVORS & FRAGRA	7,899	$1.098M	0.1%	$95.33	+13.6%	COMMON STOCK	459506101
AMAT	APPLIED MATERIALS INC	28,408	$1.098M	0.1%	$27.74	+46.7%	COMMON STOCK	038222105
EWBC	EAST WEST BANCORP INCORPORATED	18,161	$1.097M	0.1%	$18.94	+181.1%	COMMON STOCK	27579R104
TJX	TJX COMPANIES INCORPORATED	9,663	$1.083M	0.1%	$35.66	+30.4%	COMMON STOCK	872540109
—	CDK GLOBAL HOLDINGS INC	17,219	$1.077M	0.1%	$42.08	—	COMMON STOCK	12508E101
IJK	ISHARES S&P MIDCAP 400 GROWTH	4,521	$1.053M	0.1%	$132.12	—	COMMON STOCK	464287606
EWQ	ISHARES INC MSCI FRANCE INDEX	33,387	$1.048M	0.1%	$24.08	—	COMMON STOCK	464286707
META	FACEBOOK INCORPORATED CLASS A	6,323	$1.04M	0.1%	$165.91	+8.4%	COMMON STOCK	30303M102
AFL	AFLAC INC	21,950	$1.033M	0.1%	$32.48	+18.5%	COMMON STOCK	001055102
STZ	CONSTELLATION BRANDS INC	4,750	$1.024M	0.1%	$194.62	-3.1%	COMMON STOCK	21036P108
—	HILLENBRAND INCORPORATED	19,559	$1.023M	0.1%	$38.05	—	COMMON STOCK	431571108
NVS	NOVARTIS AG ADR	11,808	$1.017M	0.1%	$72.20	—	COMMON STOCK	66987V109
AMT	AMERICAN TOWER CORP REIT	6,820	$991K	0.1%	$111.61	+8.2%	COMMON STOCK	03027X100
IBB	ISHARES NASDAQ BIOTECH ETF	8,112	$989K	0.1%	$108.66	—	COMMON STOCK	464287556
—	COHERENT INCORPORATED	5,671	$976K	0.1%	$178.31	—	COMMON STOCK	192479103
UNP	UNION PAC CORP	5,825	$949K	0.1%	$76.11	+67.9%	COMMON STOCK	907818108
IJJ	ISHARES S&P MIDCAP 400 VALUE I	5,593	$936K	0.1%	$101.96	—	COMMON STOCK	464287705
GLW	CORNING INC	26,517	$936K	0.1%	$10.80	+145.3%	COMMON STOCK	219350105
ITA	ISHARES U.S. AEROSPACE & DEFEN	4,261	$923K	0.1%	$190.64	—	COMMON STOCK	464288760
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	20,773	$918K	0.1%	$31.44	—	COMMON STOCK	874039100
EPS	WISDOMTREE US EARNINGS 500 FUN	27,617	$902K	0.1%	$39.35	—	COMMON STOCK	97717W588
LAMR	LAMAR ADVERTISING CO CLASS A	11,542	$898K	0.1%	$61.47	—	COMMON STOCK	512816109
MKC	MCCORMICK & CO INC	6,781	$894K	0.1%	$47.02	+14.1%	COMMON STOCK	579780206
MCK	MCKESSON CORPORATION	6,730	$893K	0.1%	$109.74	+12.2%	COMMON STOCK	58155Q103
FTV	FORTIVE CORP	10,518	$886K	0.1%	$30.87	+61.1%	COMMON STOCK	34959J108
PAYX	PAYCHEX INC	11,764	$866K	0.1%	$22.84	+153.6%	COMMON STOCK	704326107
—	CELGENE CORPORATION	9,578	$857K	0.1%	$103.00	—	COMMON STOCK	151020104
DVY	ISHARES DJ SELECT DIVIDEND	8,483	$846K	0.1%	$76.75	—	COMMON STOCK	464287168
ALL	ALLSTATE CORP	8,430	$832K	0.1%	$57.46	+42.8%	COMMON STOCK	020002101
EWH	ISHARES MSCI HONG KONG INDEX F	34,591	$827K	0.1%	$19.85	—	COMMON STOCK	464286871
SLB	SCHLUMBERGER LTD	13,540	$825K	0.1%	$57.46	-9.4%	COMMON STOCK	806857108
AWK	AMERICAN WATER WORKS COMPANY I	9,342	$822K	0.1%	$66.82	+14.6%	COMMON STOCK	030420103
SDY	SPDR S&P DIVIDEND	8,343	$817K	0.1%	$74.54	—	COMMON STOCK	78464A763
AVY	AVERY DENNISON CORP	7,497	$812K	0.1%	$62.21	+51.6%	COMMON STOCK	053611109
NUE	NUCOR CORP	12,735	$808K	0.1%	$37.39	+46.0%	COMMON STOCK	670346105
IJS	ISHARES S&P SMALL CAP 600/VALU	4,831	$806K	0.1%	$101.14	—	COMMON STOCK	464287879
NOC	NORTHROP GRUMMAN CORP	2,500	$794K	0.1%	$59.99	+349.7%	COMMON STOCK	666807102
KRE	SPDR S&P REGIONAL BANKING ETF	13,116	$779K	0.1%	$38.77	—	COMMON STOCK	78464A698
EZU	ISHARES MSCI EUROZONE ETF	18,955	$777K	0.1%	$39.04	—	COMMON STOCK	464286608
—	ANDEAVOR	5,044	$774K	0.1%	$103.35	—	COMMON STOCK	03349M105
—	BROOKLINE BANCORP INC	46,032	$769K	0.1%	$9.15	—	COMMON STOCK	11373M107
TGT	TARGET CORP	8,636	$761K	0.1%	$46.57	+45.9%	COMMON STOCK	87612E106
CTAS	CINTAS CORP	3,818	$755K	0.1%	$31.68	+51.0%	COMMON STOCK	172908105
AJG	ARTHUR J GALLAGHER & CO	9,917	$738K	0.1%	$44.13	+47.1%	COMMON STOCK	363576109
—	MARATHON OIL CORP	31,673	$738K	0.1%	$26.08	—	COMMON STOCK	565849106
SPGI	S&P GLOBAL INC COM	3,749	$732K	0.1%	$96.34	+100.9%	COMMON STOCK	78409V104
WM	WASTE MGMT INC DEL	8,021	$725K	0.1%	$48.09	+62.8%	COMMON STOCK	94106L109
MDT	MEDTRONIC PLC	7,218	$710K	0.1%	$61.66	+23.7%	COMMON STOCK	G5960L103
XYL	XYLEM INC	8,825	$705K	0.1%	$54.29	+25.8%	COMMON STOCK	98419M100
DGX	QUEST DIAGNOSTICS INC	6,471	$698K	0.1%	$88.19	+7.3%	COMMON STOCK	74834L100
HII	HUNTINGTON INGALLS INDS INC	2,669	$684K	0.1%	$134.73	+51.6%	COMMON STOCK	446413106
—	SYMANTEC CORP	31,116	$662K	0.1%	$23.88	—	COMMON STOCK	871503108
TDY	TELEDYNE TECHNOLOGIES INCORPOR	2,636	$650K	0.1%	$176.34	+29.3%	COMMON STOCK	879360105
NTRS	NORTHERN TRUST CORPORATION	6,259	$639K	0.1%	$67.73	+26.4%	COMMON STOCK	665859104
SO	SOUTHERN COMPANY	14,604	$637K	0.1%	$26.24	+30.6%	COMMON STOCK	842587107
GPC	GENUINE PARTS CO	6,367	$633K	0.1%	$50.42	+57.0%	COMMON STOCK	372460105
DRI	DARDEN RESTAURANTS INC	5,673	$630K	0.1%	$57.48	+59.8%	COMMON STOCK	237194105
TD	TORONTO DOMINION BANK ONTARIO	10,182	$619K	0.1%	$49.59	+20.1%	COMMON STOCK	891160509
MO	ALTRIA GROUP INC	10,049	$606K	0.1%	$19.39	+73.1%	COMMON STOCK	02209S103
EWA	ISHARES MSCI AUSTRALIA INDEX F	26,142	$578K	0.1%	$26.14	—	COMMON STOCK	464286103
DUK	DUKE ENERGY CORP COM	7,066	$565K	0.1%	$41.80	+43.6%	COMMON STOCK	26441C204
IEMG	ISHARES INC CORE MSCI EMKT	10,860	$562K	0.1%	$57.07	—	COMMON STOCK	46434G103
CW	CURTISS WRIGHT CORPORATION	4,047	$556K	0.1%	$114.24	+10.9%	COMMON STOCK	231561101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,465	$538K	0.1%	$255.90	—	COMMON STOCK	78467Y107
HIG	HARTFORD FINL SVCS GROUP INC	10,735	$536K	0.1%	$19.06	+128.4%	COMMON STOCK	416515104
M	MACYS INC	15,390	$534K	0.1%	$49.06	-24.1%	COMMON STOCK	55616P104
DHI	D R HORTON INC	12,097	$510K	0.1%	$23.18	+72.2%	COMMON STOCK	23331A109
CHD	CHURCH & DWIGHT INC	8,536	$507K	0.1%	$43.12	+20.1%	COMMON STOCK	171340102
GS	GOLDMAN SACHS GROUP INC	2,259	$506K	0.1%	$130.63	+50.4%	COMMON STOCK	38141G104
EVR	EVERCORE INCORPORATED	4,970	$500K	0.1%	$58.33	+56.6%	COMMON STOCK	29977A105
QCOM	QUALCOMM INC	6,945	$500K	0.1%	$45.62	+19.7%	COMMON STOCK	747525103
TPR	TAPESTRY INCORPORATED	9,918	$498K	0.1%	$32.95	+21.3%	COMMON STOCK	876030107
OGE	OGE ENERGY CORP	13,705	$497K	0.1%	$31.12	+16.9%	COMMON STOCK	670837103
VRSN	VERISIGN INCORPORATED	3,072	$492K	0.1%	$132.27	+14.8%	COMMON STOCK	92343E102
DOV	DOVER CORP	5,507	$487K	0.1%	$38.94	+89.5%	COMMON STOCK	260003108
CRL	CHARLES RIVER LABORATORIES INT	3,566	$479K	0.1%	$92.40	+33.6%	COMMON STOCK	159864107
ED	CONSOLIDATED EDISON INC	5,787	$441K	0.1%	$36.98	+63.3%	COMMON STOCK	209115104
XEL	XCEL ENERGY INC	9,339	$441K	0.1%	$19.04	+97.9%	COMMON STOCK	98389B100
ADBE	ADOBE SYSTEMS INC	1,609	$434K	0.0%	$246.67	+4.5%	COMMON STOCK	00724F101
DEO	DIAGEO PLC	3,054	$433K	0.0%	$122.16	—	COMMON STOCK	25243Q205
MAR	MARRIOTT INTL INC A	3,274	$432K	0.0%	$71.25	+68.7%	COMMON STOCK	571903202
HYMB	SPDR NUVEEN S&P HI YIELD MUNI	7,624	$429K	0.0%	$55.61	—	COMMON STOCK	78464A284
ELV	ANTHEM INC	1,524	$418K	0.0%	$118.58	+98.6%	COMMON STOCK	036752103
SYK	STRYKER CORP	2,301	$409K	0.0%	$110.46	+42.6%	COMMON STOCK	863667101
ES	EVERSOURCE ENERGY	6,660	$409K	0.0%	$36.52	+29.1%	COMMON STOCK	30040W108
—	BB&T CORP	8,364	$406K	0.0%	$47.47	—	COMMON STOCK	054937107
BK	BANK OF NEW YORK MELLON CORP	7,958	$406K	0.0%	$35.73	+19.5%	COMMON STOCK	064058100
SBUX	STARBUCKS CORPORATION	7,044	$401K	0.0%	$41.70	+8.1%	COMMON STOCK	855244109
RGA	REINSURANCE GROUP OF AMERICA	2,732	$395K	0.0%	$97.65	+44.8%	COMMON STOCK	759351604
VTR	VENTAS INCORPORATED	7,249	$394K	0.0%	$40.84	+4.2%	COMMON STOCK	92276F100
—	AQUA AMERICA INC	10,460	$386K	0.0%	$29.84	—	COMMON STOCK	03836W103
FMC	FMC CORP	4,403	$384K	0.0%	$31.36	+96.3%	COMMON STOCK	302491303
ILMN	ILLUMINA INCORPORATED	1,029	$378K	0.0%	$320.46	0.0%	COMMON STOCK	452327109
HPQ	HP INC	14,569	$375K	0.0%	$9.63	+95.2%	COMMON STOCK	40434L105
MAS	MASCO CORP	10,115	$370K	0.0%	$21.54	+58.5%	COMMON STOCK	574599106
—	PACWEST BANCORP	7,713	$368K	0.0%	$52.47	—	COMMON STOCK	695263103
TSCO	TRACTOR SUPPLY CO	3,891	$354K	0.0%	$12.57	+18.2%	COMMON STOCK	892356106
FDX	FEDEX CORPORATION	1,448	$349K	0.0%	$100.01	+112.2%	COMMON STOCK	31428X106
SWK	STANLEY BLACK & DECKER INC	2,365	$346K	0.0%	$107.24	+7.4%	COMMON STOCK	854502101
CB	CHUBB LIMITED	2,518	$336K	0.0%	$99.64	+19.6%	COMMON STOCK	H1467J104
CLX	CLOROX CO	2,208	$332K	0.0%	$79.13	+44.9%	COMMON STOCK	189054109
—	SUNTRUST BANKS INC	4,906	$328K	0.0%	$41.12	—	COMMON STOCK	867914103
EWL	ISHARES MSCI SWITZERLAND ETF	9,379	$325K	0.0%	$29.28	—	COMMON STOCK	464286749
LEN	LENNAR CORP CL A	6,948	$324K	0.0%	$52.05	-11.2%	COMMON STOCK	526057104
YUM	YUM BRANDS INC	3,517	$320K	0.0%	$48.36	+50.7%	COMMON STOCK	988498101
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$320K	0.0%	$230816.08	+34.2%	COMMON STOCK	084670108
CHE	CHEMED CORPORATION	999	$319K	0.0%	$221.07	+40.7%	COMMON STOCK	16359R103
MCHP	MICROCHIP TECHNOLOGY INC	3,920	$309K	0.0%	$30.69	+25.3%	COMMON STOCK	595017104
EL	LAUDER ESTEE COMPANIES CLASS A	2,129	$309K	0.0%	$75.79	+66.8%	COMMON STOCK	518439104
RJF	RAYMOND JAMES FINANCIAL INCORP	3,362	$309K	0.0%	$55.10	-0.4%	COMMON STOCK	754730109
WH	WYNDHAM HOTELS & RESORTS INC	5,551	$308K	0.0%	$60.97	-6.1%	COMMON STOCK	98311A105
FITB	FIFTH THIRD BANCORP	10,929	$305K	0.0%	$22.41	-1.8%	COMMON STOCK	316773100
ETN	EATON CORP PLC	3,470	$301K	0.0%	$67.05	+6.1%	COMMON STOCK	G29183103
KHC	KRAFT HEINZ COMPANY	5,426	$299K	0.0%	$55.51	-24.7%	COMMON STOCK	500754106
—	CITRIX SYSTEMS INCORPORATED	2,689	$299K	0.0%	$92.92	—	COMMON STOCK	177376100
SMG	SCOTTS MIRACLE-GRO CO/THE	3,731	$294K	0.0%	$73.43	-17.9%	COMMON STOCK	810186106
DTE	DTE ENERGY CO	2,656	$290K	0.0%	$39.26	+85.3%	COMMON STOCK	233331107
MDLZ	MONDELEZ INTERNATIONAL INC	6,755	$290K	0.0%	$21.31	+67.1%	COMMON STOCK	609207105
AEP	AMERICAN ELEC PWR INC	4,068	$288K	0.0%	$47.37	+15.9%	COMMON STOCK	025537101
AMD	ADVANCED MICRO DEVICES INC	9,191	$284K	0.0%	$22.57	0.0%	COMMON STOCK	007903107
—	FEDERATED PREMIER MUNI INCOME	22,256	$284K	0.0%	$14.02	—	COMMON STOCK	31423P108
—	EXPRESS SCRIPTS HLDG	2,978	$283K	0.0%	$77.39	—	COMMON STOCK	30219G108
IRM	IRON MOUNTAIN INC REIT	8,112	$280K	0.0%	$21.21	+12.2%	COMMON STOCK	46284V101
EWD	ISHARES MSCI SWEDEN ETF	8,433	$277K	0.0%	$32.37	—	COMMON STOCK	464286756
NJR	NEW JERSEY RESOURCES CORP	5,910	$273K	0.0%	$31.88	+11.4%	COMMON STOCK	646025106
AME	AMETEK INC	3,451	$273K	0.0%	$49.70	+46.5%	COMMON STOCK	031100100
SPY	SPDR S&P 500 ETF TRUST	931	$271K	0.0%	$229.13	—	COMMON STOCK	78462F103
O	REALTY INCOME CORP	4,712	$268K	0.0%	$35.15	+10.0%	COMMON STOCK	756109104
MU	MICRON TECHNOLOGY INCORPORATED	5,934	$268K	0.0%	$47.29	+4.1%	COMMON STOCK	595112103
PM	PHILIP MORRIS INTERNATIONAL	3,216	$263K	0.0%	$49.06	+13.1%	COMMON STOCK	718172109
—	RED HAT INCORPORATED	1,922	$262K	0.0%	$125.69	—	COMMON STOCK	756577102
—	ROYAL DUTCH SHELL PLC SPONS AD	3,667	$260K	0.0%	$72.63	—	COMMON STOCK	780259107
—	GENERAL AMERICAN INVESTORS	6,914	$256K	0.0%	$34.86	—	COMMON STOCK	368802104
—	WESTERN ASSET MUNICIPAL PART F	18,505	$255K	0.0%	$15.24	—	COMMON STOCK	95766P108
IP	INTERNATIONAL PAPER CO	5,158	$254K	0.0%	$27.06	+31.7%	COMMON STOCK	460146103
VCIT	VANGUARD INTER TERM CORP BOND	3,022	$252K	0.0%	$87.49	—	COMMON STOCK	92206C870
COF	CAPITAL ONE FINL CORP	2,644	$251K	0.0%	$65.69	+30.4%	COMMON STOCK	14040H105
MUB	ISHARES NATIONAL MUNI BOND ETF	2,321	$250K	0.0%	$108.62	—	COMMON STOCK	464288414
THG	HANOVER INS GROUP INC	2,001	$247K	0.0%	$80.77	+21.4%	COMMON STOCK	410867105
ICF	ISHARES COHEN & STEERS REIT ET	2,469	$247K	0.0%	$104.28	—	COMMON STOCK	464287564
—	CIGNA CORP	1,187	$247K	0.0%	$208.09	—	COMMON STOCK	125509109
WY	WEYERHAEUSER CO REIT	7,619	$246K	0.0%	$20.26	+27.9%	COMMON STOCK	962166104
—	WYNDHAM DESTINATIONS INCORPORA	5,551	$241K	0.0%	$85.66	—	COMMON STOCK	98310W108
VTI	VANGUARD TOTAL STOCK MARKET ET	1,588	$238K	0.0%	$140.24	—	COMMON STOCK	922908769
—	AETNA INC	1,164	$236K	0.0%	$183.85	—	COMMON STOCK	00817Y108
SEE	SEALED AIR CORPORATION	5,834	$234K	0.0%	$38.66	-6.5%	COMMON STOCK	81211K100
—	HEALTHCARE RLTY TRUST REIT	8,001	$234K	0.0%	$35.00	—	COMMON STOCK	421946104
—	CORELOGIC INCORPORATED	4,713	$233K	0.0%	$46.55	—	COMMON STOCK	21871D103
PKG	PACKAGING CORPORATION OF AMERI	2,099	$230K	0.0%	$89.95	0.0%	COMMON STOCK	695156109
PYPL	PAYPAL HOLDINGS INCORPORATED	2,602	$229K	0.0%	$79.51	+10.5%	COMMON STOCK	70450Y103
NTAP	NETAPP INC	2,668	$229K	0.0%	$57.19	+18.1%	COMMON STOCK	64110D104
OHI	OMEGA HEALTHCARE INVESTORS INC	6,720	$220K	0.0%	$32.74	—	COMMON STOCK	681936100
—	WESTERN ASSET MANAGED MUNI FD	18,122	$219K	0.0%	$14.07	—	COMMON STOCK	95766M105
PFG	PRINCIPAL FINANCIAL GROUP INC	3,705	$217K	0.0%	$41.75	0.0%	COMMON STOCK	74251V102
NVR	NVR INCORPORATED	88	$217K	0.0%	$3249.23	-15.0%	COMMON STOCK	62944T105
—	NEUBERGER BERMAN MUNICIPAL FUN	16,070	$216K	0.0%	$14.81	—	COMMON STOCK	64124P101
VFC	V F CORP	2,296	$215K	0.0%	$85.30	0.0%	COMMON STOCK	918204108
ACN	ACCENTURE PLC IRELAND	1,259	$214K	0.0%	$139.41	+7.0%	COMMON STOCK	G1151C101
CPB	CAMPBELL SOUP CO	5,825	$214K	0.0%	$27.61	+15.4%	COMMON STOCK	134429109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,620	$213K	0.0%	$111.94	0.0%	COMMON STOCK	98956P102
TRV	TRAVELERS COMPANIES INC	1,636	$212K	0.0%	$110.86	-0.9%	COMMON STOCK	89417E109
—	INVESCO MUN OPPORTUNITY TRUST	18,420	$211K	0.0%	$12.38	—	COMMON STOCK	46132C107
—	APACHE CORP	4,341	$207K	0.0%	$55.78	—	COMMON STOCK	037411105
AROW	ARROW FINL CORP	5,608	$207K	0.0%	$26.79	0.0%	COMMON STOCK	042744102
LII	LENNOX INTERNATIONAL INCORPORA	943	$206K	0.0%	$199.03	0.0%	COMMON STOCK	526107107
GM	GENERAL MOTORS CORPORATION	6,041	$203K	0.0%	$35.04	-5.6%	COMMON STOCK	37045V100
CC	THE CHEMOURS COMPANY	5,080	$200K	0.0%	$23.24	+39.4%	COMMON STOCK	163851108
HPE	HEWLETT PACKARD ENTERPRISE COM	11,422	$186K	0.0%	$6.50	+94.9%	COMMON STOCK	42824C109
—	NUVEEN AMT-FREE QUALITY MUNI I	13,960	$177K	0.0%	$13.75	—	COMMON STOCK	670657105
AES	AES CORP	11,980	$168K	0.0%	$7.45	+38.9%	COMMON STOCK	00130H105
—	NUVEEN QUALITY MUNICIPAL INCOM	13,025	$167K	0.0%	$14.05	—	COMMON STOCK	67066V101
—	22ND CENTURY GROUP INCORPORATE	58,725	$165K	0.0%	$2.12	—	COMMON STOCK	90137F103
MTUS	TIMKENSTEEL CORPORATION	10,139	$151K	0.0%	$32.60	-54.0%	COMMON STOCK	887399103
XMHIX	PIONEER MUNICIPAL HIGH INCOME	12,950	$144K	0.0%	$11.81	—	COMMON STOCK	723763108
—	WESTERN ASSET INTERMEDIATE MUN	15,110	$128K	0.0%	$9.33	—	COMMON STOCK	958435109
—	SPHERE 3D CORPORATION	12,512	$5,000	0.0%	$0.48	—	COMMON STOCK	84841L209