Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SPDR - TECHNOLOGY SECTOR	562,731	$34.88M	4.6%	$33.96	—	COMMON STOCK	81369Y803
AGG	ISHARES CORE U.S. AGGREGATE BO	287,619	$30.63M	4.1%	$108.61	—	COMMON STOCK	464287226
IVV	ISHARES CORE S&P 500 ETF	111,506	$28.06M	3.7%	$168.95	—	COMMON STOCK	464287200
JNJ	JOHNSON & JOHNSON	178,756	$23.07M	3.1%	$54.18	+110.7%	COMMON STOCK	478160104
IJR	ISHARES CORE S&P SMALL-CAP ETF	258,712	$17.93M	2.4%	$80.77	—	COMMON STOCK	464287804
—	DOWDUPONT INCORPORATED	320,509	$17.14M	2.3%	$69.23	—	COMMON STOCK	26078J100
IJH	ISHARES CORE S&P MID-CAP ETF	102,797	$17.07M	2.3%	$115.67	—	COMMON STOCK	464287507
XOM	EXXON MOBIL CORP	235,410	$16.05M	2.1%	$53.18	+6.1%	COMMON STOCK	30231G102
XLY	SPDR - CONSUMER DISC SECTOR	162,027	$16.04M	2.1%	$54.42	—	COMMON STOCK	81369Y407
XLV	SPDR - HEALTHCARE SECTOR	182,147	$15.76M	2.1%	$47.70	—	COMMON STOCK	81369Y209
MMM	3M CO	75,021	$14.29M	1.9%	$58.84	+118.0%	COMMON STOCK	88579Y101
AAPL	APPLE INC	87,300	$13.77M	1.8%	$29.11	+58.1%	COMMON STOCK	037833100
ABBV	ABBVIE INC	143,003	$13.18M	1.8%	$24.00	+169.9%	COMMON STOCK	00287Y109
XLF	SPDR - FINANCIAL SECTOR	499,802	$11.9M	1.6%	$18.76	—	COMMON STOCK	81369Y605
CVX	CHEVRON CORPORATION	109,359	$11.9M	1.6%	$67.62	+25.3%	COMMON STOCK	166764100
ABT	ABBOTT LABS	159,154	$11.51M	1.5%	$33.65	+84.7%	COMMON STOCK	002824100
XLI	SPDR - INDUSTRIAL SECTOR	177,209	$11.41M	1.5%	$41.87	—	COMMON STOCK	81369Y704
PFE	PFIZER INC	255,648	$11.16M	1.5%	$15.65	+91.9%	COMMON STOCK	717081103
MRK	MERCK & CO INC	145,646	$11.13M	1.5%	$28.94	+95.2%	COMMON STOCK	58933Y105
CAT	CATERPILLAR INC	86,999	$11.05M	1.5%	$79.76	+39.8%	COMMON STOCK	149123101
CL	COLGATE PALMOLIVE CO	182,387	$10.86M	1.4%	$42.89	+23.3%	COMMON STOCK	194162103
LLY	ELI LILLY & CO	91,349	$10.57M	1.4%	$42.08	+140.9%	COMMON STOCK	532457108
SYY	SYSCO CORP	166,707	$10.45M	1.4%	$24.59	+126.7%	COMMON STOCK	871829107
MSFT	MICROSOFT CORP	97,519	$9.905M	1.3%	$30.05	+232.7%	COMMON STOCK	594918104
XLP	SPDR - CONSUMER STAPLES SECTOR	190,591	$9.678M	1.3%	$41.30	—	COMMON STOCK	81369Y308
UPS	UNITED PARCEL SERVICE	97,951	$9.553M	1.3%	$62.55	+31.2%	COMMON STOCK	911312106
IBM	INTERNATIONAL BUSINESS MACHINE	75,858	$8.623M	1.1%	$117.45	-25.1%	COMMON STOCK	459200101
INTC	INTEL CORP	173,774	$8.155M	1.1%	$19.08	+110.7%	COMMON STOCK	458140100
ADP	AUTOMATIC DATA PROCESSING INC	61,941	$8.122M	1.1%	$76.76	+57.9%	COMMON STOCK	053015103
—	WALGREENS BOOTS ALLIANCE INC	104,858	$7.165M	1.0%	$84.53	—	COMMON STOCK	931427108
JPM	JPMORGAN CHASE & CO	72,827	$7.109M	0.9%	$36.44	+140.2%	COMMON STOCK	46625H100
XLE	SPDR - ENERGY SECTOR	114,026	$6.539M	0.9%	$78.50	—	COMMON STOCK	81369Y506
PEP	PEPSICO INC	58,686	$6.484M	0.9%	$51.87	+74.8%	COMMON STOCK	713448108
COST	COSTCO WHOLESALE CORP	29,465	$6.002M	0.8%	$161.68	+24.9%	COMMON STOCK	22160K105
—	GENERAL ELECTRIC CO	790,018	$5.98M	0.8%	$23.31	—	COMMON STOCK	369604103
PG	PROCTER & GAMBLE CO	62,252	$5.722M	0.8%	$53.69	+39.2%	COMMON STOCK	742718109
VZ	VERIZON COMMUNICATIONS	100,724	$5.663M	0.8%	$24.95	+54.8%	COMMON STOCK	92343V104
LQD	ISHARES IBOXX INVEST GRADE COR	47,810	$5.394M	0.7%	$118.61	—	COMMON STOCK	464287242
GOOGL	ALPHABET INC CL A	4,498	$4.7M	0.6%	$41.22	+30.1%	COMMON STOCK	02079K305
BRK/B	BERKSHIRE HATHAWAY INC	22,678	$4.63M	0.6%	$155.80	+34.1%	COMMON STOCK	084670702
KO	COCA COLA CO	94,589	$4.479M	0.6%	$25.89	+48.3%	COMMON STOCK	191216100
EMR	EMERSON ELECTRIC CO	73,694	$4.403M	0.6%	$39.67	+43.7%	COMMON STOCK	291011104
CSCO	CISCO SYSTEMS INC	97,941	$4.244M	0.6%	$18.11	+103.9%	COMMON STOCK	17275R102
WMT	WALMART INCORPORATED	44,715	$4.165M	0.6%	$24.76	+16.2%	COMMON STOCK	931142103
BP	BP P.L.C.	109,104	$4.137M	0.6%	$37.39	—	COMMON STOCK	055622104
MCD	MCDONALDS CORP	23,274	$4.133M	0.5%	$70.24	+113.7%	COMMON STOCK	580135101
HD	HOME DEPOT INC	22,716	$3.903M	0.5%	$74.66	+101.4%	COMMON STOCK	437076102
TMO	THERMO FISHER SCIENTIFIC INC.	17,318	$3.876M	0.5%	$81.20	+183.6%	COMMON STOCK	883556102
NKE	NIKE INC CL B	51,784	$3.839M	0.5%	$39.79	+71.3%	COMMON STOCK	654106103
T	AT&T INC	133,618	$3.813M	0.5%	$11.19	+25.3%	COMMON STOCK	00206R102
EFA	ISHARES MSCI EAFE ETF	62,437	$3.67M	0.5%	$59.20	—	COMMON STOCK	464287465
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	23,762	$3.666M	0.5%	$168.92	—	COMMON STOCK	46090E103
TXN	TEXAS INSTRUMENTS INC	35,392	$3.345M	0.4%	$37.55	+110.7%	COMMON STOCK	882508104
BALL	BALL CORP	72,291	$3.324M	0.4%	$35.46	+21.6%	COMMON STOCK	058498106
VWO	VANGUARD FTSE EMERGING MARKETS	87,115	$3.319M	0.4%	$40.36	—	COMMON STOCK	922042858
—	GLAXOSMITHKLINE PLC ADR	85,785	$3.278M	0.4%	$46.91	—	COMMON STOCK	37733W105
VEA	VANGUARD FTSE DEVELOPED MARKET	87,397	$3.242M	0.4%	$40.70	—	COMMON STOCK	921943858
—	KELLOGG CO	53,798	$3.067M	0.4%	$37.66	+23.2%	COMMON STOCK	487836108
NEE	NEXTERA ENERGY INC	17,343	$3.015M	0.4%	$13.82	+165.3%	COMMON STOCK	65339F101
BDX	BECTON DICKINSON	13,252	$2.986M	0.4%	$146.14	+42.5%	COMMON STOCK	075887109
APD	AIR PRODUCTS & CHEMICALS INC	18,332	$2.934M	0.4%	$111.62	+19.3%	COMMON STOCK	009158106
BA	BOEING CO	9,045	$2.917M	0.4%	$142.57	+134.9%	COMMON STOCK	097023105
BHB	BAR HARBOR BANKSHARES - NON MA	128,231	$2.876M	0.4%	$21.21	-11.4%	COMMON STOCK	066849100
AMZN	AMAZON.COM INC	1,891	$2.84M	0.4%	$49.69	+67.3%	COMMON STOCK	023135106
—	UNITED TECHNOLOGIES CORP	25,900	$2.758M	0.4%	$94.37	—	COMMON STOCK	913017109
V	VISA INCORPORATED	20,707	$2.732M	0.4%	$64.47	+103.8%	COMMON STOCK	92826C839
DHR	DANAHER CORP	25,372	$2.616M	0.3%	$25.78	+241.0%	COMMON STOCK	235851102
MBB	ISHARES MBS ETF	24,463	$2.56M	0.3%	$106.62	—	COMMON STOCK	464288588
LOW	LOWE'S COMPANIES INC	27,575	$2.547M	0.3%	$30.76	+175.1%	COMMON STOCK	548661107
MA	MASTERCARD INC CL A	13,490	$2.545M	0.3%	$80.82	+136.2%	COMMON STOCK	57636Q104
FXI	ISHARES FTSE CHINA 25 INDEX FU	64,952	$2.538M	0.3%	$38.37	—	COMMON STOCK	464287184
EEM	ISHARES MSCI EMERGING MKTS IND	63,666	$2.487M	0.3%	$41.97	—	COMMON STOCK	464287234
XLU	SPDR - UTILITIES SECTOR	46,339	$2.452M	0.3%	$39.81	—	COMMON STOCK	81369Y886
PNC	PNC FINANCIAL SERVICES GROUP	20,454	$2.391M	0.3%	$51.18	+93.4%	COMMON STOCK	693475105
XLB	SPDR - MATERIALS SECTOR	46,876	$2.368M	0.3%	$39.89	—	COMMON STOCK	81369Y100
AMGN	AMGEN INC	12,063	$2.348M	0.3%	$117.83	+33.1%	COMMON STOCK	031162100
EMB	ISHARES JP MORGAN EMERGING BON	22,514	$2.339M	0.3%	$114.86	—	COMMON STOCK	464288281
KMB	KIMBERLY CLARK CORP	20,331	$2.317M	0.3%	$64.61	+33.7%	COMMON STOCK	494368103
WFC	WELLS FARGO & CO	49,681	$2.289M	0.3%	$26.20	+60.5%	COMMON STOCK	949746101
CSX	CSX CORP	35,449	$2.202M	0.3%	$9.01	+131.8%	COMMON STOCK	126408103
GXC	SPDR S&P CHINA ETF	24,302	$2.061M	0.3%	$78.92	—	COMMON STOCK	78463X400
XLRE	SPDR REAL ESTATE SECTOR ETF	64,902	$2.012M	0.3%	$32.72	—	COMMON STOCK	81369Y860
HYG	ISHARES IBOXX HIGH YIELD CORP	24,685	$2.002M	0.3%	$92.26	—	COMMON STOCK	464288513
BMY	BRISTOL MYERS SQUIBB CO	38,176	$1.984M	0.3%	$27.90	+46.9%	COMMON STOCK	110122108
VLO	VALERO ENERGY CORP	25,890	$1.941M	0.3%	$44.93	+45.9%	COMMON STOCK	91913Y100
UNH	UNITEDHEALTH GROUP INC	7,687	$1.915M	0.3%	$46.00	+411.0%	COMMON STOCK	91324P102
NSC	NORFOLK SOUTHERN CORP	12,612	$1.886M	0.3%	$54.54	+161.0%	COMMON STOCK	655844108
MRSH	MARSH & MCLENNAN COS INC	23,272	$1.856M	0.2%	$32.73	+127.5%	COMMON STOCK	571748102
EPP	ISHARES MSCI PACIFIC EX - JAPA	43,356	$1.765M	0.2%	$48.40	—	COMMON STOCK	464286665
ITW	ILLINOIS TOOL WORKS INC	13,881	$1.759M	0.2%	$52.93	+108.8%	COMMON STOCK	452308109
ORCL	ORACLE CORPORATION	38,969	$1.759M	0.2%	$29.01	+48.8%	COMMON STOCK	68389X105
META	FACEBOOK INCORPORATED CLASS A	13,160	$1.725M	0.2%	$154.46	-6.9%	COMMON STOCK	30303M102
HON	HONEYWELL INTERNATIONAL INC	12,975	$1.714M	0.2%	$61.52	+91.3%	COMMON STOCK	438516106
ROK	ROCKWELL AUTOMATION, INC	10,340	$1.556M	0.2%	$105.58	+38.6%	COMMON STOCK	773903109
—	BLACKROCK INCORPORATED	3,918	$1.539M	0.2%	$316.69	—	COMMON STOCK	09247X101
BAX	BAXTER INTERNATIONAL INCORPORA	22,799	$1.501M	0.2%	$40.72	+44.8%	COMMON STOCK	071813109
IGIB	ISHARES INTERMEDIATE TERM CORP	28,527	$1.495M	0.2%	$80.49	—	COMMON STOCK	464288638
DE	DEERE & CO	9,880	$1.474M	0.2%	$84.59	+55.8%	COMMON STOCK	244199105
TKR	TIMKEN CO	37,262	$1.391M	0.2%	$35.08	+15.4%	COMMON STOCK	887389104
AXP	AMERICAN EXPRESS CO	14,547	$1.387M	0.2%	$66.31	+43.3%	COMMON STOCK	025816109
TIP	ISHARES BARCLAYS TIPS BOND ETF	12,517	$1.371M	0.2%	$121.26	—	COMMON STOCK	464287176
COP	CONOCOPHILLIPS	21,638	$1.349M	0.2%	$38.99	+37.0%	COMMON STOCK	20825C104
SPG	SIMON PROPERTY GROUP INCORPORA	7,975	$1.34M	0.2%	$110.16	+9.7%	COMMON STOCK	828806109
DIS	DISNEY WALT CO	11,914	$1.306M	0.2%	$61.07	+78.6%	COMMON STOCK	254687106
D	DOMINION ENERGY INC	18,258	$1.305M	0.2%	$32.59	+63.3%	COMMON STOCK	25746U109
—	CORESITE REALTY CORPORATION	14,950	$1.304M	0.2%	$95.14	—	COMMON STOCK	21870Q105
CVS	CVS HEALTH CORP	19,803	$1.297M	0.2%	$58.22	+2.0%	COMMON STOCK	126650100
—	RAYTHEON CO	8,345	$1.28M	0.2%	$103.55	—	COMMON STOCK	755111507
LMT	LOCKHEED MARTIN CORP	4,888	$1.28M	0.2%	$174.47	+43.3%	COMMON STOCK	539830109
CMCSA	COMCAST CORP CLASS A	37,505	$1.277M	0.2%	$30.05	+1.3%	COMMON STOCK	20030N101
STT	STATE STREET CORP	19,731	$1.244M	0.2%	$56.34	+0.8%	COMMON STOCK	857477103
PH	PARKER HANNIFIN CORP	8,175	$1.219M	0.2%	$87.32	+66.6%	COMMON STOCK	701094104
EWG	ISHARES MSCI GERMANY INDEX	48,091	$1.219M	0.2%	$25.22	—	COMMON STOCK	464286806
AMT	AMERICAN TOWER CORP REIT	7,580	$1.199M	0.2%	$113.41	+14.2%	COMMON STOCK	03027X100
CFR	CULLEN/FROST BANKERS INC	13,487	$1.186M	0.2%	$47.06	+66.5%	COMMON STOCK	229899109
XLC	SPDR - COMMUNICATION SVCS SECT	28,609	$1.181M	0.2%	$48.27	—	COMMON STOCK	81369Y852
EZA	ISHARES MSCI SOUTH AFRICA IDX	23,159	$1.168M	0.2%	$63.93	—	COMMON STOCK	464286780
EWJ	ISHARES MSCI JAPAN ETF	22,906	$1.161M	0.2%	$48.87	—	COMMON STOCK	46434G822
ECL	ECOLAB INC.	7,849	$1.157M	0.2%	$117.90	+20.0%	COMMON STOCK	278865100
BBY	BEST BUY INC	21,560	$1.142M	0.2%	$36.15	+37.4%	COMMON STOCK	086516101
GD	GENERAL DYNAMICS CORP	7,157	$1.125M	0.1%	$75.19	+102.2%	COMMON STOCK	369550108
GOOG	ALPHABET INC CL C	1,084	$1.123M	0.1%	$36.97	+43.7%	COMMON STOCK	02079K107
BIIB	BIOGEN INC.	3,732	$1.123M	0.1%	$268.69	+18.8%	COMMON STOCK	09062X103
ILF	ISHARES LATIN AMERICA 40 ETF	36,413	$1.122M	0.1%	$31.43	—	COMMON STOCK	464287390
GIS	GENERAL MILLS INC	28,037	$1.092M	0.1%	$31.47	+4.8%	COMMON STOCK	370334104
MKC	MCCORMICK & CO INC	7,843	$1.092M	0.1%	$49.12	+27.4%	COMMON STOCK	579780206
IVW	ISHARES S&P 500 GROWTH INDEX F	7,055	$1.063M	0.1%	$82.51	—	COMMON STOCK	464287309
EWU	ISHARES MSCI UNITED KINGDOM ET	35,961	$1.055M	0.1%	$30.80	—	COMMON STOCK	46435G334
IFF	INTERNATIONAL FLAVORS & FRAGRA	7,666	$1.029M	0.1%	$95.33	+20.2%	COMMON STOCK	459506101
MPC	MARATHON PETROLEUM CORPORATION	17,161	$1.013M	0.1%	$37.71	+43.9%	COMMON STOCK	56585A102
ILMN	ILLUMINA INCORPORATED	3,254	$976K	0.1%	$313.16	-1.1%	COMMON STOCK	452327109
TJX	TJX COMPANIES INCORPORATED	21,779	$974K	0.1%	$41.35	+11.0%	COMMON STOCK	872540109
NVS	NOVARTIS AG ADR	11,353	$974K	0.1%	$72.20	—	COMMON STOCK	66987V109
AFL	AFLAC INC	21,180	$965K	0.1%	$32.48	+15.7%	COMMON STOCK	001055102
USB	US BANCORP	20,212	$924K	0.1%	$28.01	+36.7%	COMMON STOCK	902973304
ADI	ANALOG DEVICES INC	10,397	$892K	0.1%	$59.68	+27.1%	COMMON STOCK	032654105
PSX	PHILLIPS 66	10,295	$887K	0.1%	$52.68	+39.1%	COMMON STOCK	718546104
IJT	ISHARES S&P SMALLCAP 600/GRO I	5,407	$872K	0.1%	$96.67	—	COMMON STOCK	464287887
LAMR	LAMAR ADVERTISING CO CLASS A	12,313	$852K	0.1%	$61.96	—	COMMON STOCK	512816109
AWK	AMERICAN WATER WORKS COMPANY I	9,342	$848K	0.1%	$66.82	+19.5%	COMMON STOCK	030420103
UNP	UNION PAC CORP	5,825	$805K	0.1%	$76.11	+66.1%	COMMON STOCK	907818108
AMAT	APPLIED MATERIALS INC	24,348	$797K	0.1%	$27.74	+14.3%	COMMON STOCK	038222105
EWH	ISHARES MSCI HONG KONG INDEX F	35,148	$793K	0.1%	$19.90	—	COMMON STOCK	464286871
EWBC	EAST WEST BANCORP INCORPORATED	18,097	$788K	0.1%	$18.94	+127.8%	COMMON STOCK	27579R104
GLW	CORNING INC	25,892	$782K	0.1%	$10.80	+142.4%	COMMON STOCK	219350105
EPS	WISDOMTREE US EARNINGS 500 FUN	27,488	$775K	0.1%	$39.35	—	COMMON STOCK	97717W588
IJK	ISHARES S&P MIDCAP 400 GROWTH	3,985	$762K	0.1%	$132.12	—	COMMON STOCK	464287606
STZ	CONSTELLATION BRANDS INC	4,706	$757K	0.1%	$194.62	-9.1%	COMMON STOCK	21036P108
DVY	ISHARES DJ SELECT DIVIDEND	8,433	$753K	0.1%	$76.75	—	COMMON STOCK	464287168
SDY	SPDR S&P DIVIDEND	8,343	$747K	0.1%	$74.54	—	COMMON STOCK	78464A763
PAYX	PAYCHEX INC	11,434	$745K	0.1%	$22.84	+141.0%	COMMON STOCK	704326107
—	CDK GLOBAL HOLDINGS INC	15,453	$740K	0.1%	$42.08	—	COMMON STOCK	12508E101
ITOT	ISHARES CORE S&P TOTAL US STOC	12,962	$736K	0.1%	$56.78	—	COMMON STOCK	464287150
IJJ	ISHARES S&P MIDCAP 400 VALUE I	5,295	$733K	0.1%	$101.96	—	COMMON STOCK	464287705
GILD	GILEAD SCIENCES INC	11,295	$707K	0.1%	$53.56	-1.0%	COMMON STOCK	375558103
FTV	FORTIVE CORP	10,419	$705K	0.1%	$30.87	+47.7%	COMMON STOCK	34959J108
WM	WASTE MGMT INC DEL	7,771	$692K	0.1%	$48.09	+65.7%	COMMON STOCK	94106L109
SPGI	S&P GLOBAL INC	3,974	$675K	0.1%	$100.43	+67.7%	COMMON STOCK	78409V104
CHD	CHURCH & DWIGHT INC	10,265	$675K	0.1%	$45.65	+27.3%	COMMON STOCK	171340102
MCK	MCKESSON CORPORATION	6,005	$663K	0.1%	$109.74	+7.6%	COMMON STOCK	58155Q103
ALL	ALLSTATE CORP	7,898	$653K	0.1%	$57.46	+32.1%	COMMON STOCK	020002101
MDT	MEDTRONIC PLC	7,142	$650K	0.1%	$61.66	+25.1%	COMMON STOCK	G5960L103
FFIV	F5 NETWORKS INCORPORATED	3,964	$642K	0.1%	$124.05	+38.3%	COMMON STOCK	315616102
ITA	ISHARES U.S. AEROSPACE & DEFEN	3,711	$641K	0.1%	$190.64	—	COMMON STOCK	464288760
IJS	ISHARES S&P SMALL CAP 600/VALU	4,792	$632K	0.1%	$101.14	—	COMMON STOCK	464287879
—	BROOKLINE BANCORP INC	45,697	$632K	0.1%	$9.15	—	COMMON STOCK	11373M107
SO	SOUTHERN COMPANY	14,216	$624K	0.1%	$26.24	+30.5%	COMMON STOCK	842587107
NVDA	NVIDIA CORP	4,626	$618K	0.1%	$4.96	-4.4%	COMMON STOCK	67066G104
GPC	GENUINE PARTS CO	6,367	$611K	0.1%	$50.42	+59.6%	COMMON STOCK	372460105
NOC	NORTHROP GRUMMAN CORP	2,483	$608K	0.1%	$59.99	+309.2%	COMMON STOCK	666807102
AJG	ARTHUR J GALLAGHER & CO	8,223	$606K	0.1%	$44.13	+54.0%	COMMON STOCK	363576109
KRE	SPDR S&P REGIONAL BANKING ETF	12,950	$606K	0.1%	$38.77	—	COMMON STOCK	78464A698
VTR	VENTAS INCORPORATED	10,226	$599K	0.1%	$41.75	+5.4%	COMMON STOCK	92276F100
IEMG	ISHARES INC CORE MSCI EMKT	12,559	$592K	0.1%	$55.73	—	COMMON STOCK	46434G103
EWQ	ISHARES INC MSCI FRANCE INDEX	22,235	$590K	0.1%	$24.08	—	COMMON STOCK	464286707
—	HILLENBRAND INCORPORATED	15,342	$582K	0.1%	$38.05	—	COMMON STOCK	431571108
—	SYMANTEC CORP	29,963	$566K	0.1%	$23.88	—	COMMON STOCK	871503108
CTAS	CINTAS CORP	3,360	$564K	0.1%	$31.68	+31.4%	COMMON STOCK	172908105
ZTS	ZOETIS INCORPORATED	6,487	$555K	0.1%	$85.00	0.0%	COMMON STOCK	98978V103
DRI	DARDEN RESTAURANTS INC	5,484	$548K	0.1%	$57.48	+52.7%	COMMON STOCK	237194105
XYL	XYLEM INC	8,192	$547K	0.1%	$54.29	+17.0%	COMMON STOCK	98419M100
OGE	OGE ENERGY CORP	13,705	$537K	0.1%	$31.12	+23.3%	COMMON STOCK	670837103
DUK	DUKE ENERGY CORP COM	6,183	$534K	0.1%	$41.80	+52.8%	COMMON STOCK	26441C204
TGT	TARGET CORP	8,039	$531K	0.1%	$46.57	+35.9%	COMMON STOCK	87612E106
TD	TORONTO DOMINION BANK ONTARIO	10,374	$516K	0.1%	$49.68	+10.2%	COMMON STOCK	891160509
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	13,707	$506K	0.1%	$31.44	—	COMMON STOCK	874039100
—	CELGENE CORPORATION	7,886	$505K	0.1%	$103.00	—	COMMON STOCK	151020104
IBB	ISHARES NASDAQ BIOTECH ETF	5,211	$502K	0.1%	$108.66	—	COMMON STOCK	464287556
OHI	OMEGA HEALTHCARE INVESTORS INC	13,763	$484K	0.1%	$33.98	—	COMMON STOCK	681936100
MO	ALTRIA GROUP INC	9,695	$479K	0.1%	$19.39	+70.8%	COMMON STOCK	02209S103
SBUX	STARBUCKS CORPORATION	7,181	$462K	0.1%	$41.92	+28.0%	COMMON STOCK	855244109
XEL	XCEL ENERGY INC	9,339	$460K	0.1%	$19.04	+111.6%	COMMON STOCK	98389B100
CI	CIGNA CORPORATION	2,397	$455K	0.1%	$190.77	0.0%	COMMON STOCK	125523100
—	SL GREEN REALTY CORPORATION	5,729	$453K	0.1%	$79.07	—	COMMON STOCK	78440X101
DGX	QUEST DIAGNOSTICS INC	5,407	$450K	0.1%	$88.19	-7.9%	COMMON STOCK	74834L100
EZU	ISHARES MSCI EUROZONE ETF	12,842	$450K	0.1%	$39.04	—	COMMON STOCK	464286608
—	MARATHON OIL CORP	31,253	$448K	0.1%	$26.08	—	COMMON STOCK	565849106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,465	$443K	0.1%	$255.90	—	COMMON STOCK	78467Y107
ED	CONSOLIDATED EDISON INC	5,787	$442K	0.1%	$36.98	+63.6%	COMMON STOCK	209115104
SLB	SCHLUMBERGER LTD	12,217	$441K	0.1%	$57.46	-30.0%	COMMON STOCK	806857108
AVY	AVERY DENNISON CORP	4,900	$440K	0.1%	$62.21	+33.3%	COMMON STOCK	053611109
HIG	HARTFORD FINL SVCS GROUP INC	9,875	$439K	0.1%	$19.06	+101.2%	COMMON STOCK	416515104
ES	EVERSOURCE ENERGY	6,660	$433K	0.1%	$36.52	+38.7%	COMMON STOCK	30040W108
HYMB	SPDR NUVEEN S&P HI YIELD MUNI	7,624	$428K	0.1%	$55.61	—	COMMON STOCK	78464A284
NUE	NUCOR CORP	8,126	$421K	0.1%	$37.39	+35.7%	COMMON STOCK	670346105
M	MACYS INC	13,683	$407K	0.1%	$49.06	-32.9%	COMMON STOCK	55616P104
VRSN	VERISIGN INCORPORATED	2,636	$391K	0.1%	$132.27	+12.4%	COMMON STOCK	92343E102
CRL	CHARLES RIVER LABORATORIES INT	3,439	$389K	0.1%	$92.40	+35.5%	COMMON STOCK	159864107
ADBE	ADOBE INCORPORATED	1,674	$379K	0.1%	$246.47	-2.1%	COMMON STOCK	00724F101
BK	BANK OF NEW YORK MELLON CORP	7,958	$375K	0.0%	$35.73	+11.0%	COMMON STOCK	064058100
RGA	REINSURANCE GROUP OF AMERICA	2,627	$368K	0.0%	$97.65	+45.1%	COMMON STOCK	759351604
ELV	ANTHEM INC	1,398	$367K	0.0%	$118.58	+111.0%	COMMON STOCK	036752103
—	AQUA AMERICA INC	10,380	$355K	0.0%	$29.84	—	COMMON STOCK	03836W103
CLX	CLOROX CO	2,238	$345K	0.0%	$79.77	+58.6%	COMMON STOCK	189054109
EWA	ISHARES MSCI AUSTRALIA INDEX F	17,889	$344K	0.0%	$26.14	—	COMMON STOCK	464286103
DHI	D R HORTON INC	9,876	$342K	0.0%	$23.18	+45.5%	COMMON STOCK	23331A109
SYK	STRYKER CORP	2,175	$341K	0.0%	$110.46	+40.1%	COMMON STOCK	863667101
BABA	ALIBABA GROUP HOLDING LTDADR	2,474	$339K	0.0%	$137.03	—	COMMON STOCK	01609W102
TSCO	TRACTOR SUPPLY CO	4,028	$336K	0.0%	$12.69	+26.6%	COMMON STOCK	892356106
HII	HUNTINGTON INGALLS INDS INC	1,713	$326K	0.0%	$134.73	+38.3%	COMMON STOCK	446413106
FMC	FMC CORP	4,403	$326K	0.0%	$31.36	+83.1%	COMMON STOCK	302491303
YUM	YUM BRANDS INC	3,483	$320K	0.0%	$48.36	+62.1%	COMMON STOCK	988498101
—	L3 TECHNOLOGIES INC	1,830	$318K	0.0%	$173.77	—	COMMON STOCK	502413107
AEP	AMERICAN ELEC PWR INC	4,179	$312K	0.0%	$47.67	+22.5%	COMMON STOCK	025537101
GS	GOLDMAN SACHS GROUP INC	1,844	$308K	0.0%	$130.63	+30.8%	COMMON STOCK	38141G104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$306K	0.0%	$230816.08	+35.6%	COMMON STOCK	084670108
—	BB&T CORP	6,982	$302K	0.0%	$47.47	—	COMMON STOCK	054937107
CB	CHUBB LIMITED	2,312	$299K	0.0%	$99.64	+14.9%	COMMON STOCK	H1467J104
TDY	TELEDYNE TECHNOLOGIES INCORPOR	1,434	$297K	0.0%	$176.34	+24.1%	COMMON STOCK	879360105
O	REALTY INCOME CORP	4,712	$297K	0.0%	$35.15	+20.6%	COMMON STOCK	756109104
DOV	DOVER CORP	4,152	$295K	0.0%	$38.94	+88.5%	COMMON STOCK	260003108
HPQ	HP INC	14,393	$294K	0.0%	$9.63	+89.5%	COMMON STOCK	40434L105
MUB	ISHARES NATIONAL MUNI BOND ETF	2,651	$289K	0.0%	$108.67	—	COMMON STOCK	464288414
TPR	TAPESTRY INCORPORATED	8,542	$288K	0.0%	$32.95	+0.5%	COMMON STOCK	876030107
ICF	ISHARES COHEN & STEERS REIT ET	3,007	$288K	0.0%	$102.76	—	COMMON STOCK	464287564
DTE	DTE ENERGY CO	2,556	$282K	0.0%	$39.26	+95.6%	COMMON STOCK	233331107
MAS	MASCO CORP	9,626	$281K	0.0%	$21.54	+28.5%	COMMON STOCK	574599106
FITB	FIFTH THIRD BANCORP	11,867	$279K	0.0%	$22.20	-10.6%	COMMON STOCK	316773100
CHE	CHEMED CORPORATION	979	$277K	0.0%	$221.07	+33.4%	COMMON STOCK	16359R103
—	CITRIX SYSTEMS INCORPORATED	2,689	$276K	0.0%	$92.92	—	COMMON STOCK	177376100
—	FEDERATED PREMIER MUNI INCOME	22,256	$273K	0.0%	$14.02	—	COMMON STOCK	31423P108
MDLZ	MONDELEZ INTERNATIONAL INC	6,755	$270K	0.0%	$21.31	+68.0%	COMMON STOCK	609207105
—	RED HAT INCORPORATED	1,502	$264K	0.0%	$125.69	—	COMMON STOCK	756577102
NJR	NEW JERSEY RESOURCES CORP	5,728	$262K	0.0%	$31.88	+14.8%	COMMON STOCK	646025106
NTRS	NORTHERN TRUST CORPORATION	3,079	$257K	0.0%	$67.73	+11.2%	COMMON STOCK	665859104
—	WESTERN ASSET MUNICIPAL PART F	18,505	$257K	0.0%	$15.24	—	COMMON STOCK	95766P108
FDX	FEDEX CORPORATION	1,585	$256K	0.0%	$107.43	+73.0%	COMMON STOCK	31428X106
—	SUNTRUST BANKS INC	4,939	$249K	0.0%	$41.12	—	COMMON STOCK	867914103
VCIT	VANGUARD INTER TERM CORP BOND	2,994	$248K	0.0%	$87.49	—	COMMON STOCK	92206C870
MAR	MARRIOTT INTL INC A	2,225	$242K	0.0%	$71.25	+52.3%	COMMON STOCK	571903202
EVR	EVERCORE INCORPORATED	3,339	$239K	0.0%	$58.33	+19.9%	COMMON STOCK	29977A105
ETN	EATON CORP PLC	3,470	$238K	0.0%	$67.05	-3.0%	COMMON STOCK	G29183103
THG	HANOVER INS GROUP INC	2,001	$234K	0.0%	$80.77	+10.8%	COMMON STOCK	410867105
EL	LAUDER ESTEE COMPANIES CLASS A	1,801	$234K	0.0%	$75.79	+63.7%	COMMON STOCK	518439104
—	COHERENT INCORPORATED	2,204	$233K	0.0%	$178.31	—	COMMON STOCK	192479103
ROP	ROPER TECHNOLOGIES INC	876	$233K	0.0%	$271.14	0.0%	COMMON STOCK	776696106
SPY	SPDR S&P 500 ETF TRUST	931	$233K	0.0%	$229.13	—	COMMON STOCK	78462F103
—	ROYAL DUTCH SHELL PLC SPONS AD	3,842	$230K	0.0%	$72.05	—	COMMON STOCK	780259107
—	WESTERN ASSET MANAGED MUNI FD	18,122	$230K	0.0%	$14.07	—	COMMON STOCK	95766M105
IEI	ISHARES 3-7 YEAR TREASURY BOND	1,886	$229K	0.0%	$121.42	—	COMMON STOCK	464288661
AME	AMETEK INC	3,301	$223K	0.0%	$49.70	+37.6%	COMMON STOCK	031100100
EWL	ISHARES MSCI SWITZERLAND ETF	6,737	$212K	0.0%	$29.28	—	COMMON STOCK	464286749
PM	PHILIP MORRIS INTERNATIONAL	3,178	$212K	0.0%	$49.06	+16.8%	COMMON STOCK	718172109
PYPL	PAYPAL HOLDINGS INCORPORATED	2,446	$206K	0.0%	$79.51	+4.5%	COMMON STOCK	70450Y103
—	INVESCO MUN OPPORTUNITY TRUST	18,420	$206K	0.0%	$12.38	—	COMMON STOCK	46132C107
KDP	KEURIG DR PEPPER INCORPORATED	8,046	$206K	0.0%	$21.35	0.0%	COMMON STOCK	49271V100
—	NEUBERGER BERMAN MUNICIPAL FUN	16,070	$203K	0.0%	$14.81	—	COMMON STOCK	64124P101
IP	INTERNATIONAL PAPER CO	4,995	$202K	0.0%	$27.06	+12.6%	COMMON STOCK	460146103
EWD	ISHARES MSCI SWEDEN ETF	7,094	$200K	0.0%	$32.37	—	COMMON STOCK	464286756
—	22ND CENTURY GROUP INCORPORATE	73,725	$184K	0.0%	$2.20	—	COMMON STOCK	90137F103
AES	AES CORP	11,980	$173K	0.0%	$7.45	+56.3%	COMMON STOCK	00130H105
—	NUVEEN AMT-FREE QUALITY MUNI I	13,960	$172K	0.0%	$13.75	—	COMMON STOCK	670657105
—	NUVEEN QUALITY MUNICIPAL INCOM	13,025	$163K	0.0%	$14.05	—	COMMON STOCK	67066V101
HPE	HEWLETT PACKARD ENTERPRISE COM	11,422	$151K	0.0%	$6.50	+83.5%	COMMON STOCK	42824C109
XMHIX	PIONEER MUNICIPAL HIGH INCOME	12,950	$142K	0.0%	$11.81	—	COMMON STOCK	723763108
—	WESTERN ASSET INTERMEDIATE MUN	15,110	$126K	0.0%	$9.33	—	COMMON STOCK	958435109