Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SPDR - TECHNOLOGY SECTOR	560,983	$41.51M	5.0%	$33.96	—	COMMON STOCK	81369Y803
IVV	ISHARES CORE S&P 500 ETF	111,604	$31.76M	3.8%	$168.95	—	COMMON STOCK	464287200
AGG	ISHARES CORE U.S. AGGREGATE BO	288,404	$31.46M	3.8%	$108.61	—	COMMON STOCK	464287226
JNJ	JOHNSON & JOHNSON	175,461	$24.53M	2.9%	$54.18	+103.6%	COMMON STOCK	478160104
IJR	ISHARES CORE S&P SMALL-CAP ETF	255,597	$19.72M	2.4%	$80.77	—	COMMON STOCK	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	100,486	$19.03M	2.3%	$115.67	—	COMMON STOCK	464287507
XOM	EXXON MOBIL CORP	230,680	$18.64M	2.2%	$53.18	+4.2%	COMMON STOCK	30231G102
XLY	SPDR - CONSUMER DISC SECTOR	160,948	$18.32M	2.2%	$54.42	—	COMMON STOCK	81369Y407
—	DOWDUPONT INCORPORATED	319,320	$17.02M	2.0%	$69.23	—	COMMON STOCK	26078J100
AAPL	APPLE INC	88,535	$16.82M	2.0%	$29.27	+38.2%	COMMON STOCK	037833100
XLV	SPDR - HEALTHCARE SECTOR	181,206	$16.63M	2.0%	$47.70	—	COMMON STOCK	81369Y209
MMM	3M CO	74,333	$15.45M	1.9%	$58.84	+122.8%	COMMON STOCK	88579Y101
CVX	CHEVRON CORPORATION	108,351	$13.35M	1.6%	$67.62	+29.3%	COMMON STOCK	166764100
XLI	SPDR - INDUSTRIAL SECTOR	175,733	$13.19M	1.6%	$41.87	—	COMMON STOCK	81369Y704
ABT	ABBOTT LABS	161,270	$12.89M	1.5%	$34.07	+94.0%	COMMON STOCK	002824100
XLF	SPDR - FINANCIAL SECTOR	486,423	$12.51M	1.5%	$18.76	—	COMMON STOCK	81369Y605
CL	COLGATE PALMOLIVE CO	179,477	$12.3M	1.5%	$42.89	+28.2%	COMMON STOCK	194162103
MRK	MERCK & CO INC	145,307	$12.09M	1.4%	$28.94	+108.3%	COMMON STOCK	58933Y105
LLY	ELI LILLY & CO	91,275	$11.84M	1.4%	$42.08	+163.7%	COMMON STOCK	532457108
CAT	CATERPILLAR INC	85,737	$11.62M	1.4%	$79.76	+43.7%	COMMON STOCK	149123101
MSFT	MICROSOFT CORP	97,302	$11.48M	1.4%	$30.05	+240.4%	COMMON STOCK	594918104
PFE	PFIZER INC	255,105	$10.83M	1.3%	$15.65	+86.9%	COMMON STOCK	717081103
SYY	SYSCO CORP	162,050	$10.82M	1.3%	$24.59	+120.1%	COMMON STOCK	871829107
UPS	UNITED PARCEL SERVICE	95,848	$10.71M	1.3%	$62.55	+29.5%	COMMON STOCK	911312106
XLP	SPDR - CONSUMER STAPLES SECTOR	189,995	$10.66M	1.3%	$41.30	—	COMMON STOCK	81369Y308
IBM	INTERNATIONAL BUSINESS MACHINE	74,176	$10.47M	1.3%	$117.45	-19.4%	COMMON STOCK	459200101
ADP	AUTOMATIC DATA PROCESSING INC	62,437	$9.974M	1.2%	$76.76	+63.4%	COMMON STOCK	053015103
ABBV	ABBVIE INC	122,510	$9.873M	1.2%	$24.00	+154.2%	COMMON STOCK	00287Y109
INTC	INTEL CORP	170,785	$9.171M	1.1%	$19.08	+129.7%	COMMON STOCK	458140100
COST	COSTCO WHOLESALE CORP	29,857	$7.23M	0.9%	$162.16	+22.3%	COMMON STOCK	22160K105
JPM	JPMORGAN CHASE & CO	71,111	$7.199M	0.9%	$36.44	+134.2%	COMMON STOCK	46625H100
XLE	SPDR - ENERGY SECTOR	107,730	$7.123M	0.9%	$78.50	—	COMMON STOCK	81369Y506
—	GENERAL ELECTRIC CO	710,844	$7.101M	0.9%	$23.31	—	COMMON STOCK	369604103
PEP	PEPSICO INC	56,910	$6.974M	0.8%	$51.87	+78.2%	COMMON STOCK	713448108
—	WALGREENS BOOTS ALLIANCE INC	104,458	$6.609M	0.8%	$84.53	—	COMMON STOCK	931427108
PG	PROCTER & GAMBLE CO	63,245	$6.581M	0.8%	$54.14	+51.6%	COMMON STOCK	742718109
CSCO	CISCO SYSTEMS INC	108,773	$5.873M	0.7%	$20.24	+95.2%	COMMON STOCK	17275R102
VZ	VERIZON COMMUNICATIONS	98,453	$5.822M	0.7%	$24.95	+56.1%	COMMON STOCK	92343V104
LQD	ISHARES IBOXX INVEST GRADE COR	46,534	$5.54M	0.7%	$118.61	—	COMMON STOCK	464287242
GOOGL	ALPHABET INC CL A	4,699	$5.53M	0.7%	$41.86	+33.9%	COMMON STOCK	02079K305
BRK/B	BERKSHIRE HATHAWAY INC	27,114	$5.447M	0.7%	$163.34	+23.6%	COMMON STOCK	084670702
TMO	THERMO FISHER SCIENTIFIC INC.	18,760	$5.135M	0.6%	$93.75	+160.7%	COMMON STOCK	883556102
EMR	EMERSON ELECTRIC CO	73,252	$5.016M	0.6%	$39.67	+41.2%	COMMON STOCK	291011104
BP	BP P.L.C.	108,906	$4.761M	0.6%	$37.39	—	COMMON STOCK	055622104
AMZN	AMAZON.COM INC	2,656	$4.73M	0.6%	$59.34	+40.2%	COMMON STOCK	023135106
NKE	NIKE INC CL B	51,892	$4.37M	0.5%	$39.79	+89.4%	COMMON STOCK	654106103
WMT	WALMART INCORPORATED	44,656	$4.355M	0.5%	$24.76	+18.1%	COMMON STOCK	931142103
KO	COCA COLA CO	92,918	$4.354M	0.5%	$25.89	+45.9%	COMMON STOCK	191216100
MCD	MCDONALDS CORP	22,889	$4.347M	0.5%	$70.24	+120.1%	COMMON STOCK	580135101
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	23,732	$4.264M	0.5%	$168.92	—	COMMON STOCK	46090E103
BALL	BALL CORP	72,291	$4.183M	0.5%	$35.46	+39.1%	COMMON STOCK	058498106
HD	HOME DEPOT INC	21,246	$4.077M	0.5%	$74.66	+107.2%	COMMON STOCK	437076102
BA	BOEING CO	10,651	$4.063M	0.5%	$177.65	+111.2%	COMMON STOCK	097023105
T	AT&T INC	126,320	$3.961M	0.5%	$11.19	+26.6%	COMMON STOCK	00206R102
APD	AIR PRODUCTS & CHEMICALS INC	20,571	$3.928M	0.5%	$115.32	+26.3%	COMMON STOCK	009158106
EFA	ISHARES MSCI EAFE ETF	59,531	$3.861M	0.5%	$59.20	—	COMMON STOCK	464287465
V	VISA INCORPORATED	24,536	$3.832M	0.5%	$75.85	+81.1%	COMMON STOCK	92826C839
TXN	TEXAS INSTRUMENTS INC	33,909	$3.597M	0.4%	$37.55	+127.4%	COMMON STOCK	882508104
—	GLAXOSMITHKLINE PLC ADR	85,691	$3.581M	0.4%	$46.91	—	COMMON STOCK	37733W105
VWO	VANGUARD FTSE EMERGING MARKETS	83,854	$3.564M	0.4%	$40.36	—	COMMON STOCK	922042858
VEA	VANGUARD FTSE DEVELOPED MARKET	85,508	$3.495M	0.4%	$40.70	—	COMMON STOCK	921943858
MA	MASTERCARD INC CL A	14,557	$3.427M	0.4%	$90.09	+130.0%	COMMON STOCK	57636Q104
BHB	BAR HARBOR BANKSHARES - NON MA	132,330	$3.423M	0.4%	$21.13	-11.5%	COMMON STOCK	066849100
DHR	DANAHER CORP	25,536	$3.371M	0.4%	$25.78	+285.6%	COMMON STOCK	235851102
BDX	BECTON DICKINSON	13,372	$3.339M	0.4%	$146.14	+45.6%	COMMON STOCK	075887109
NEE	NEXTERA ENERGY INC	17,128	$3.311M	0.4%	$13.82	+179.3%	COMMON STOCK	65339F101
—	UNITED TECHNOLOGIES CORP	24,851	$3.203M	0.4%	$94.37	—	COMMON STOCK	913017109
—	KELLOGG CO	51,590	$2.96M	0.4%	$37.66	+10.1%	COMMON STOCK	487836108
LOW	LOWE'S COMPANIES INC	26,773	$2.931M	0.4%	$30.76	+186.3%	COMMON STOCK	548661107
FXI	ISHARES FTSE CHINA 25 INDEX FU	64,510	$2.856M	0.3%	$38.37	—	COMMON STOCK	464287184
EEM	ISHARES MSCI EMERGING MKTS IND	62,293	$2.674M	0.3%	$41.97	—	COMMON STOCK	464287234
CSX	CSX CORP	35,379	$2.647M	0.3%	$9.01	+134.2%	COMMON STOCK	126408103
MBB	ISHARES MBS ETF	24,052	$2.558M	0.3%	$106.62	—	COMMON STOCK	464288588
META	FACEBOOK INCORPORATED CLASS A	15,296	$2.55M	0.3%	$154.94	+1.9%	COMMON STOCK	30303M102
XLB	SPDR - MATERIALS SECTOR	45,224	$2.51M	0.3%	$39.89	—	COMMON STOCK	81369Y100
XLU	SPDR - UTILITIES SECTOR	43,005	$2.502M	0.3%	$39.81	—	COMMON STOCK	81369Y886
EMB	ISHARES JP MORGAN EMERGING BON	22,187	$2.442M	0.3%	$114.86	—	COMMON STOCK	464288281
GXC	SPDR S&P CHINA ETF	23,724	$2.38M	0.3%	$78.92	—	COMMON STOCK	78463X400
PNC	PNC FINANCIAL SERVICES GROUP	19,266	$2.363M	0.3%	$51.18	+89.1%	COMMON STOCK	693475105
XLRE	SPDR REAL ESTATE SECTOR ETF	64,717	$2.344M	0.3%	$32.72	—	COMMON STOCK	81369Y860
KMB	KIMBERLY CLARK CORP	18,484	$2.29M	0.3%	$64.61	+41.3%	COMMON STOCK	494368103
NSC	NORFOLK SOUTHERN CORP	12,184	$2.277M	0.3%	$54.54	+175.9%	COMMON STOCK	655844108
AMGN	AMGEN INC	11,524	$2.189M	0.3%	$117.83	+31.3%	COMMON STOCK	031162100
GIS	GENERAL MILLS INC	42,102	$2.179M	0.3%	$32.91	+8.7%	COMMON STOCK	370334104
VLO	VALERO ENERGY CORP	25,302	$2.146M	0.3%	$44.93	+38.9%	COMMON STOCK	91913Y100
HYG	ISHARES IBOXX HIGH YIELD CORP	24,357	$2.106M	0.3%	$92.26	—	COMMON STOCK	464288513
HON	HONEYWELL INTERNATIONAL INC	13,073	$2.078M	0.2%	$61.52	+97.0%	COMMON STOCK	438516106
ORCL	ORACLE CORPORATION	36,891	$1.981M	0.2%	$29.01	+58.8%	COMMON STOCK	68389X105
AMT	AMERICAN TOWER CORP REIT	9,924	$1.956M	0.2%	$121.11	+20.6%	COMMON STOCK	03027X100
UNH	UNITEDHEALTH GROUP INC	7,770	$1.921M	0.2%	$47.94	+374.8%	COMMON STOCK	91324P102
WFC	WELLS FARGO & CO	39,475	$1.907M	0.2%	$26.20	+55.6%	COMMON STOCK	949746101
EPP	ISHARES MSCI PACIFIC EX - JAPA	40,931	$1.879M	0.2%	$48.40	—	COMMON STOCK	464286665
MRSH	MARSH & MCLENNAN COS INC	19,700	$1.85M	0.2%	$32.73	+142.3%	COMMON STOCK	571748102
BAX	BAXTER INTERNATIONAL INCORPORA	22,379	$1.82M	0.2%	$40.72	+57.3%	COMMON STOCK	071813109
BMY	BRISTOL MYERS SQUIBB CO	37,478	$1.788M	0.2%	$27.90	+37.3%	COMMON STOCK	110122108
ITW	ILLINOIS TOOL WORKS INC	11,968	$1.718M	0.2%	$52.93	+121.1%	COMMON STOCK	452308109
ROK	ROCKWELL AUTOMATION, INC	9,725	$1.706M	0.2%	$105.58	+42.1%	COMMON STOCK	773903109
—	CORESITE REALTY CORPORATION	15,317	$1.639M	0.2%	$95.43	—	COMMON STOCK	21870Q105
TKR	TIMKEN CO	37,262	$1.625M	0.2%	$35.08	+21.2%	COMMON STOCK	887389104
—	BLACKROCK INCORPORATED	3,668	$1.568M	0.2%	$316.69	—	COMMON STOCK	09247X101
IGIB	ISHARES INTERMEDIATE TERM CORP	28,102	$1.55M	0.2%	$80.49	—	COMMON STOCK	464288638
—	RAYTHEON CO	8,270	$1.506M	0.2%	$103.55	—	COMMON STOCK	755111507
SPG	SIMON PROPERTY GROUP INCORPORA	8,194	$1.493M	0.2%	$110.47	+10.1%	COMMON STOCK	828806109
XLC	SPDR - COMMUNICATION SVCS SECT	31,488	$1.473M	0.2%	$48.13	—	COMMON STOCK	81369Y852
DE	DEERE & CO	9,083	$1.452M	0.2%	$84.59	+70.8%	COMMON STOCK	244199105
CMCSA	COMCAST CORP CLASS A	35,768	$1.43M	0.2%	$30.05	+4.9%	COMMON STOCK	20030N101
LMT	LOCKHEED MARTIN CORP	4,745	$1.424M	0.2%	$174.47	+39.6%	COMMON STOCK	539830109
AXP	AMERICAN EXPRESS CO	12,977	$1.418M	0.2%	$66.31	+44.5%	COMMON STOCK	025816109
NVDA	NVIDIA CORP	7,894	$1.417M	0.2%	$4.50	-14.4%	COMMON STOCK	67066G104
BBY	BEST BUY INC	19,925	$1.416M	0.2%	$36.15	+32.0%	COMMON STOCK	086516101
COP	CONOCOPHILLIPS	21,066	$1.406M	0.2%	$38.99	+35.9%	COMMON STOCK	20825C104
GOOG	ALPHABET INC CL C	1,192	$1.399M	0.2%	$38.67	+44.0%	COMMON STOCK	02079K107
ECL	ECOLAB INC.	7,794	$1.376M	0.2%	$117.90	+28.0%	COMMON STOCK	278865100
D	DOMINION ENERGY INC	17,918	$1.374M	0.2%	$32.59	+65.3%	COMMON STOCK	25746U109
ILMN	ILLUMINA INCORPORATED	4,177	$1.298M	0.2%	$308.40	-5.4%	COMMON STOCK	452327109
PH	PARKER HANNIFIN CORP	7,440	$1.277M	0.2%	$87.32	+71.5%	COMMON STOCK	701094104
CFR	CULLEN/FROST BANKERS INC	13,149	$1.276M	0.2%	$47.06	+71.0%	COMMON STOCK	229899109
GD	GENERAL DYNAMICS CORP	7,124	$1.206M	0.1%	$75.19	+91.1%	COMMON STOCK	369550108
DIS	DISNEY WALT CO	10,749	$1.193M	0.1%	$61.07	+76.6%	COMMON STOCK	254687106
EWU	ISHARES MSCI UNITED KINGDOM ET	36,010	$1.189M	0.1%	$30.80	—	COMMON STOCK	46435G334
EWG	ISHARES MSCI GERMANY INDEX	43,992	$1.184M	0.1%	$25.22	—	COMMON STOCK	464286806
IEMG	ISHARES INC CORE MSCI EMKT	22,897	$1.184M	0.1%	$53.91	—	COMMON STOCK	46434G103
IVW	ISHARES S&P 500 GROWTH INDEX F	6,855	$1.182M	0.1%	$82.51	—	COMMON STOCK	464287309
TJX	TJX COMPANIES INCORPORATED	22,080	$1.175M	0.1%	$41.40	+9.8%	COMMON STOCK	872540109
ILF	ISHARES LATIN AMERICA 40 ETF	34,493	$1.146M	0.1%	$31.43	—	COMMON STOCK	464287390
TIP	ISHARES BARCLAYS TIPS BOND ETF	10,132	$1.146M	0.1%	$121.26	—	COMMON STOCK	464287176
EZA	ISHARES MSCI SOUTH AFRICA IDX	21,145	$1.107M	0.1%	$63.93	—	COMMON STOCK	464286780
BABA	ALIBABA GROUP HOLDING LTDADR	5,991	$1.093M	0.1%	$163.69	—	COMMON STOCK	01609W102
NVS	NOVARTIS AG ADR	10,953	$1.053M	0.1%	$72.20	—	COMMON STOCK	66987V109
LAMR	LAMAR ADVERTISING CO CLASS A	13,269	$1.052M	0.1%	$63.20	—	COMMON STOCK	512816109
ADI	ANALOG DEVICES INC	9,987	$1.051M	0.1%	$59.68	+48.2%	COMMON STOCK	032654105
CVS	CVS HEALTH CORP	19,277	$1.04M	0.1%	$58.22	-15.0%	COMMON STOCK	126650100
AFL	AFLAC INC	20,400	$1.02M	0.1%	$32.48	+26.2%	COMMON STOCK	001055102
IJT	ISHARES S&P SMALLCAP 600/GRO I	5,434	$970K	0.1%	$96.67	—	COMMON STOCK	464287887
AWK	AMERICAN WATER WORKS COMPANY I	9,180	$957K	0.1%	$66.82	+29.1%	COMMON STOCK	030420103
AMAT	APPLIED MATERIALS INC	24,108	$956K	0.1%	$27.74	+27.3%	COMMON STOCK	038222105
EWJ	ISHARES MSCI JAPAN ETF	17,350	$949K	0.1%	$48.87	—	COMMON STOCK	46434G822
NFLX	NETFLIX INCORPORATED	2,651	$945K	0.1%	$34.67	0.0%	COMMON STOCK	64110L106
UNP	UNION PAC CORP	5,620	$940K	0.1%	$76.11	+81.4%	COMMON STOCK	907818108
EWH	ISHARES MSCI HONG KONG INDEX F	34,718	$910K	0.1%	$19.90	—	COMMON STOCK	464286871
PSX	PHILLIPS 66	9,546	$908K	0.1%	$52.68	+36.5%	COMMON STOCK	718546104
—	CDK GLOBAL HOLDINGS INC	15,360	$903K	0.1%	$42.08	—	COMMON STOCK	12508E101
FTV	FORTIVE CORP	10,591	$888K	0.1%	$31.14	+52.1%	COMMON STOCK	34959J108
STZ	CONSTELLATION BRANDS INC	5,036	$883K	0.1%	$191.73	-21.5%	COMMON STOCK	21036P108
IJK	ISHARES S&P MIDCAP 400 GROWTH	3,996	$876K	0.1%	$132.12	—	COMMON STOCK	464287606
MPC	MARATHON PETROLEUM CORPORATION	14,624	$875K	0.1%	$37.71	+33.8%	COMMON STOCK	56585A102
EWBC	EAST WEST BANCORP INCORPORATED	18,097	$868K	0.1%	$18.94	+125.6%	COMMON STOCK	27579R104
EPS	WISDOMTREE US EARNINGS 500 FUN	27,168	$864K	0.1%	$39.35	—	COMMON STOCK	97717W588
CHD	CHURCH & DWIGHT INC	11,997	$855K	0.1%	$47.81	+26.8%	COMMON STOCK	171340102
GLW	CORNING INC	25,810	$854K	0.1%	$10.80	+150.5%	COMMON STOCK	219350105
ITOT	ISHARES CORE S&P TOTAL US STOC	13,119	$845K	0.1%	$56.87	—	COMMON STOCK	464287150
SPGI	S&P GLOBAL INC	3,974	$837K	0.1%	$100.43	+81.9%	COMMON STOCK	78409V104
SDY	SPDR S&P DIVIDEND	8,343	$829K	0.1%	$74.54	—	COMMON STOCK	78464A763
DVY	ISHARES DJ SELECT DIVIDEND	8,433	$828K	0.1%	$76.75	—	COMMON STOCK	464287168
IJJ	ISHARES S&P MIDCAP 400 VALUE I	5,257	$825K	0.1%	$101.96	—	COMMON STOCK	464287705
MKC	MCCORMICK & CO INC	5,412	$815K	0.1%	$49.12	+20.3%	COMMON STOCK	579780206
PAYX	PAYCHEX INC	10,042	$805K	0.1%	$22.84	+164.6%	COMMON STOCK	704326107
WM	WASTE MGMT INC DEL	7,711	$801K	0.1%	$48.09	+80.9%	COMMON STOCK	94106L109
VTR	VENTAS INCORPORATED	12,251	$782K	0.1%	$42.66	+10.8%	COMMON STOCK	92276F100
ZTS	ZOETIS INCORPORATED	7,526	$758K	0.1%	$85.13	+0.9%	COMMON STOCK	98978V103
ALL	ALLSTATE CORP	7,932	$747K	0.1%	$57.46	+33.8%	COMMON STOCK	020002101
SPY	SPDR S&P 500 ETF TRUST	2,611	$738K	0.1%	$263.57	—	COMMON STOCK	78462F103
BIIB	BIOGEN INC.	3,030	$716K	0.1%	$268.69	+17.2%	COMMON STOCK	09062X103
STT	STATE STREET CORP	10,865	$715K	0.1%	$56.34	-1.7%	COMMON STOCK	857477103
GPC	GENUINE PARTS CO	6,367	$713K	0.1%	$50.42	+68.1%	COMMON STOCK	372460105
SO	SOUTHERN COMPANY	13,756	$711K	0.1%	$26.24	+42.6%	COMMON STOCK	842587107
GILD	GILEAD SCIENCES INC	10,911	$709K	0.1%	$53.56	-5.0%	COMMON STOCK	375558103
USB	US BANCORP	14,667	$707K	0.1%	$28.01	+34.3%	COMMON STOCK	902973304
IJS	ISHARES S&P SMALL CAP 600/VALU	4,727	$697K	0.1%	$101.14	—	COMMON STOCK	464287879
MCK	MCKESSON CORPORATION	5,881	$688K	0.1%	$109.74	+6.9%	COMMON STOCK	58155Q103
KRE	SPDR S&P REGIONAL BANKING ETF	13,319	$684K	0.1%	$39.12	—	COMMON STOCK	78464A698
—	SYMANTEC CORP	28,673	$659K	0.1%	$23.88	—	COMMON STOCK	871503108
—	BROOKLINE BANCORP INC	45,697	$658K	0.1%	$9.15	—	COMMON STOCK	11373M107
—	CELGENE CORPORATION	6,865	$648K	0.1%	$103.00	—	COMMON STOCK	151020104
XYL	XYLEM INC	8,092	$640K	0.1%	$54.29	+23.8%	COMMON STOCK	98419M100
NOC	NORTHROP GRUMMAN CORP	2,369	$639K	0.1%	$59.99	+306.2%	COMMON STOCK	666807102
ITA	ISHARES U.S. AEROSPACE & DEFEN	3,194	$637K	0.1%	$190.64	—	COMMON STOCK	464288760
MDT	MEDTRONIC PLC	6,976	$635K	0.1%	$61.66	+20.5%	COMMON STOCK	G5960L103
SBUX	STARBUCKS CORPORATION	8,231	$612K	0.1%	$44.14	+34.3%	COMMON STOCK	855244109
OGE	OGE ENERGY CORP	13,705	$591K	0.1%	$31.12	+33.1%	COMMON STOCK	670837103
IFF	INTERNATIONAL FLAVORS & FRAGRA	4,527	$583K	0.1%	$95.33	+15.8%	COMMON STOCK	459506101
EWQ	ISHARES INC MSCI FRANCE INDEX	19,155	$564K	0.1%	$24.08	—	COMMON STOCK	464286707
DGX	QUEST DIAGNOSTICS INC	6,198	$557K	0.1%	$86.58	-12.7%	COMMON STOCK	74834L100
IBB	ISHARES NASDAQ BIOTECH ETF	4,916	$550K	0.1%	$108.66	—	COMMON STOCK	464287556
ADBE	ADOBE INCORPORATED	2,052	$547K	0.1%	$247.50	+1.9%	COMMON STOCK	00724F101
DUK	DUKE ENERGY CORP COM	5,982	$538K	0.1%	$41.80	+60.1%	COMMON STOCK	26441C204
OHI	OMEGA HEALTHCARE INVESTORS INC	13,976	$533K	0.1%	$34.04	—	COMMON STOCK	681936100
—	SL GREEN REALTY CORPORATION	5,900	$531K	0.1%	$79.39	—	COMMON STOCK	78440X101
TGT	TARGET CORP	6,617	$531K	0.1%	$46.57	+30.3%	COMMON STOCK	87612E106
MO	ALTRIA GROUP INC	9,195	$528K	0.1%	$19.39	+53.3%	COMMON STOCK	02209S103
XEL	XCEL ENERGY INC	9,339	$525K	0.1%	$19.04	+126.5%	COMMON STOCK	98389B100
SLB	SCHLUMBERGER LTD	11,919	$519K	0.1%	$57.46	-37.8%	COMMON STOCK	806857108
—	MARATHON OIL CORP	31,053	$519K	0.1%	$26.08	—	COMMON STOCK	565849106
TD	TORONTO DOMINION BANK ONTARIO	9,514	$517K	0.1%	$49.68	+11.3%	COMMON STOCK	891160509
TSCO	TRACTOR SUPPLY CO	5,181	$506K	0.1%	$13.50	+21.1%	COMMON STOCK	892356106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,465	$506K	0.1%	$255.90	—	COMMON STOCK	78467Y107
RGA	REINSURANCE GROUP OF AMERICA	3,484	$495K	0.1%	$109.04	+32.0%	COMMON STOCK	759351604
CRL	CHARLES RIVER LABORATORIES INT	3,393	$493K	0.1%	$92.40	+42.2%	COMMON STOCK	159864107
HIG	HARTFORD FINL SVCS GROUP INC	9,875	$491K	0.1%	$19.06	+113.9%	COMMON STOCK	416515104
FFIV	F5 NETWORKS INCORPORATED	3,076	$483K	0.1%	$124.05	+29.7%	COMMON STOCK	315616102
—	HILLENBRAND INCORPORATED	11,585	$481K	0.1%	$38.05	—	COMMON STOCK	431571108
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	11,676	$478K	0.1%	$31.44	—	COMMON STOCK	874039100
CTAS	CINTAS CORP	2,345	$474K	0.1%	$31.68	+43.1%	COMMON STOCK	172908105
DRI	DARDEN RESTAURANTS INC	3,888	$472K	0.1%	$57.48	+57.7%	COMMON STOCK	237194105
NUE	NUCOR CORP	8,067	$471K	0.1%	$37.39	+35.6%	COMMON STOCK	670346105
ED	CONSOLIDATED EDISON INC	5,538	$470K	0.1%	$36.98	+68.7%	COMMON STOCK	209115104
HYMB	SPDR NUVEEN S&P HI YIELD MUNI	7,624	$438K	0.1%	$55.61	—	COMMON STOCK	78464A284
ES	EVERSOURCE ENERGY	6,069	$431K	0.1%	$36.52	+47.8%	COMMON STOCK	30040W108
BIDU	BAIDU INC SPONSORED ADR	2,584	$426K	0.1%	$164.86	—	COMMON STOCK	056752108
SYK	STRYKER CORP	2,150	$425K	0.1%	$110.46	+51.3%	COMMON STOCK	863667101
—	L3 TECHNOLOGIES INC	2,033	$420K	0.1%	$177.05	—	COMMON STOCK	502413107
CHE	CHEMED CORPORATION	1,308	$419K	0.1%	$240.99	+24.6%	COMMON STOCK	16359R103
AVY	AVERY DENNISON CORP	3,625	$410K	0.0%	$62.21	+47.1%	COMMON STOCK	053611109
ELV	ANTHEM INC	1,398	$401K	0.0%	$118.58	+122.4%	COMMON STOCK	036752103
DHI	D R HORTON INC	9,623	$398K	0.0%	$23.18	+57.0%	COMMON STOCK	23331A109
DOV	DOVER CORP	4,141	$388K	0.0%	$38.94	+100.7%	COMMON STOCK	260003108
—	AQUA AMERICA INC	10,250	$374K	0.0%	$29.84	—	COMMON STOCK	03836W103
CLX	CLOROX CO	2,297	$369K	0.0%	$80.98	+56.7%	COMMON STOCK	189054109
MAS	MASCO CORP	9,037	$355K	0.0%	$21.54	+48.1%	COMMON STOCK	574599106
AJG	ARTHUR J GALLAGHER & CO	4,517	$353K	0.0%	$44.13	+59.9%	COMMON STOCK	363576109
AEP	AMERICAN ELEC PWR INC	4,179	$350K	0.0%	$47.67	+31.0%	COMMON STOCK	025537101
YUM	YUM BRANDS INC	3,483	$348K	0.0%	$48.36	+72.6%	COMMON STOCK	988498101
HII	HUNTINGTON INGALLS INDS INC	1,673	$347K	0.0%	$134.73	+30.9%	COMMON STOCK	446413106
O	REALTY INCOME CORP	4,712	$347K	0.0%	$35.15	+35.3%	COMMON STOCK	756109104
MAR	MARRIOTT INTL INC A	2,746	$343K	0.0%	$78.90	+41.4%	COMMON STOCK	571903202
FMC	FMC CORP	4,403	$338K	0.0%	$31.36	+92.7%	COMMON STOCK	302491303
MDLZ	MONDELEZ INTERNATIONAL INC	6,730	$336K	0.0%	$21.31	+81.9%	COMMON STOCK	609207105
BK	BANK OF NEW YORK MELLON CORP	6,630	$334K	0.0%	$35.73	+18.5%	COMMON STOCK	064058100
CB	CHUBB LIMITED	2,312	$324K	0.0%	$99.64	+19.0%	COMMON STOCK	H1467J104
ICF	ISHARES COHEN & STEERS REIT ET	2,900	$322K	0.0%	$102.76	—	COMMON STOCK	464287564
DTE	DTE ENERGY CO	2,556	$319K	0.0%	$39.26	+104.0%	COMMON STOCK	233331107
CI	CIGNA CORPORATION	1,976	$318K	0.0%	$190.77	-12.5%	COMMON STOCK	125523100
—	BB&T CORP	6,765	$315K	0.0%	$47.47	—	COMMON STOCK	054937107
TDY	TELEDYNE TECHNOLOGIES INCORPOR	1,316	$312K	0.0%	$176.34	+28.5%	COMMON STOCK	879360105
PM	PHILIP MORRIS INTERNATIONAL	3,522	$311K	0.0%	$49.74	+12.7%	COMMON STOCK	718172109
ROP	ROPER TECHNOLOGIES INC	910	$311K	0.0%	$271.91	+7.2%	COMMON STOCK	776696106
EWA	ISHARES MSCI AUSTRALIA INDEX F	14,313	$308K	0.0%	$26.14	—	COMMON STOCK	464286103
—	AMEDISYS INCORPORATED	2,484	$306K	0.0%	$123.19	—	COMMON STOCK	023436108
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$301K	0.0%	$230816.08	+31.2%	COMMON STOCK	084670108
—	FEDERATED PREMIER MUNI INCOME	22,256	$299K	0.0%	$14.02	—	COMMON STOCK	31423P108
—	SUNTRUST BANKS INC	5,008	$297K	0.0%	$41.37	—	COMMON STOCK	867914103
EZU	ISHARES MSCI EUROZONE ETF	7,502	$290K	0.0%	$39.04	—	COMMON STOCK	464286608
KLAC	KLA - TENCOR CORPORATION	2,421	$289K	0.0%	$98.08	0.0%	COMMON STOCK	482480100
EL	LAUDER ESTEE COMPANIES CLASS A	1,741	$288K	0.0%	$75.79	+77.5%	COMMON STOCK	518439104
IEFA	ISHARES CORE MSCI EAFE ETF	4,697	$285K	0.0%	$60.68	—	COMMON STOCK	46432F842
NJR	NEW JERSEY RESOURCES CORP	5,728	$285K	0.0%	$31.88	+16.6%	COMMON STOCK	646025106
WAB	WABTEC CORPORATION	3,831	$282K	0.0%	$69.17	0.0%	COMMON STOCK	929740108
MUB	ISHARES NATIONAL MUNI BOND ETF	2,531	$281K	0.0%	$108.67	—	COMMON STOCK	464288414
VCIT	VANGUARD INTER TERM CORP BOND	3,177	$276K	0.0%	$87.46	—	COMMON STOCK	92206C870
ACN	ACCENTURE PLC IRELAND	1,569	$276K	0.0%	$142.15	0.0%	COMMON STOCK	G1151C101
AME	AMETEK INC	3,301	$274K	0.0%	$49.70	+46.0%	COMMON STOCK	031100100
ETN	EATON CORP PLC	3,323	$268K	0.0%	$67.05	-0.8%	COMMON STOCK	G29183103
—	WESTERN ASSET MUNICIPAL PART F	18,505	$267K	0.0%	$15.24	—	COMMON STOCK	95766P108
HPQ	HP INC	13,125	$255K	0.0%	$9.63	+73.5%	COMMON STOCK	40434L105
—	WELLCARE GROUP INCORPORATED	946	$255K	0.0%	$269.56	—	COMMON STOCK	94946T106
IEI	ISHARES 3-7 YEAR TREASURY BOND	2,058	$254K	0.0%	$121.59	—	COMMON STOCK	464288661
PYPL	PAYPAL HOLDINGS INCORPORATED	2,446	$254K	0.0%	$79.51	+18.8%	COMMON STOCK	70450Y103
—	RED HAT INCORPORATED	1,390	$254K	0.0%	$125.69	—	COMMON STOCK	756577102
—	ROYAL DUTCH SHELL PLC SPONS AD	3,842	$246K	0.0%	$72.05	—	COMMON STOCK	780259107
KDP	KEURIG DR PEPPER INCORPORATED	8,766	$245K	0.0%	$21.47	+6.3%	COMMON STOCK	49271V100
TPR	TAPESTRY INCORPORATED	7,498	$244K	0.0%	$32.95	-11.7%	COMMON STOCK	876030107
—	WESTERN ASSET MANAGED MUNI FD	18,122	$239K	0.0%	$14.07	—	COMMON STOCK	95766M105
FDX	FEDEX CORPORATION	1,314	$238K	0.0%	$107.43	+45.1%	COMMON STOCK	31428X106
AMD	ADVANCED MICRO DEVICES INC	9,191	$235K	0.0%	$22.70	0.0%	COMMON STOCK	007903107
WY	WEYERHAEUSER CO REIT	8,791	$232K	0.0%	$19.29	0.0%	COMMON STOCK	962166104
LEN	LENNAR CORP CL A	4,731	$232K	0.0%	$41.59	0.0%	COMMON STOCK	526057104
—	NEUBERGER BERMAN MUNICIPAL FUN	16,070	$231K	0.0%	$14.81	—	COMMON STOCK	64124P101
—	GENERAL AMERICAN INVESTORS	6,914	$230K	0.0%	$33.27	—	COMMON STOCK	368802104
THG	HANOVER INS GROUP INC	2,001	$228K	0.0%	$80.77	+18.9%	COMMON STOCK	410867105
PFG	PRINCIPAL FINANCIAL GROUP INC	4,516	$227K	0.0%	$37.93	0.0%	COMMON STOCK	74251V102
SMG	SCOTTS MIRACLE-GRO CO/THE	2,874	$226K	0.0%	$58.70	0.0%	COMMON STOCK	810186106
NTRS	NORTHERN TRUST CORPORATION	2,500	$226K	0.0%	$67.73	+7.7%	COMMON STOCK	665859104
HBAN	HUNTINGTON BANCSHARES INC	17,748	$225K	0.0%	$9.75	0.0%	COMMON STOCK	446150104
TRV	TRAVELERS COMPANIES INC	1,636	$224K	0.0%	$110.26	0.0%	COMMON STOCK	89417E109
IEF	ISHARES 7-10 YEAR TREAS BOND E	2,068	$221K	0.0%	$106.87	—	COMMON STOCK	464287440
IP	INTERNATIONAL PAPER CO	4,747	$220K	0.0%	$27.06	+17.5%	COMMON STOCK	460146103
—	INVESCO MUN OPPORTUNITY TRUST	18,420	$220K	0.0%	$12.38	—	COMMON STOCK	46132C107
VTI	VANGUARD TOTAL STOCK MARKET ET	1,519	$220K	0.0%	$144.83	—	COMMON STOCK	922908769
ZBH	ZIMMER BIOMET HOLDINGS INC	1,700	$217K	0.0%	$107.44	0.0%	COMMON STOCK	98956P102
CPB	CAMPBELL SOUP CO	5,655	$216K	0.0%	$28.15	0.0%	COMMON STOCK	134429109
CNC	CENTENE CORPORATION	4,059	$216K	0.0%	$60.70	0.0%	COMMON STOCK	15135B101
AES	AES CORP	11,770	$213K	0.0%	$7.45	+76.6%	COMMON STOCK	00130H105
EWL	ISHARES MSCI SWITZERLAND ETF	5,923	$209K	0.0%	$29.28	—	COMMON STOCK	464286749
CNP	CENTERPOINT ENERGY INC	6,681	$205K	0.0%	$24.79	0.0%	COMMON STOCK	15189T107
—	CITRIX SYSTEMS INCORPORATED	2,007	$200K	0.0%	$92.92	—	COMMON STOCK	177376100
—	NUVEEN AMT-FREE QUALITY MUNI I	13,960	$187K	0.0%	$13.75	—	COMMON STOCK	670657105
—	NUVEEN QUALITY MUNICIPAL INCOM	13,025	$177K	0.0%	$14.05	—	COMMON STOCK	67066V101
HPE	HEWLETT PACKARD ENTERPRISE COM	11,422	$176K	0.0%	$6.50	+90.3%	COMMON STOCK	42824C109
XMHIX	PIONEER MUNICIPAL HIGH INCOME	12,950	$155K	0.0%	$11.81	—	COMMON STOCK	723763108
—	22ND CENTURY GROUP INCORPORATE	86,725	$148K	0.0%	$2.12	—	COMMON STOCK	90137F103
—	WESTERN ASSET INTERMEDIATE MUN	15,110	$133K	0.0%	$9.33	—	COMMON STOCK	958435109