Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SPDR - TECHNOLOGY SECTOR	554,304	$43.26M	5.0%	$33.96	—	COMMON STOCK	81369Y803
AGG	ISHARES CORE U.S. AGGREGATE BO	295,067	$32.86M	3.8%	$108.67	—	COMMON STOCK	464287226
IVV	ISHARES CORE S&P 500 ETF	111,354	$32.82M	3.8%	$168.95	—	COMMON STOCK	464287200
JNJ	JOHNSON & JOHNSON	178,918	$24.92M	2.9%	$55.35	+107.3%	COMMON STOCK	478160104
IJR	ISHARES CORE S&P SMALL-CAP ETF	254,854	$19.95M	2.3%	$80.77	—	COMMON STOCK	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	100,552	$19.53M	2.3%	$115.67	—	COMMON STOCK	464287507
XLY	SPDR - CONSUMER DISC SECTOR	157,901	$18.82M	2.2%	$54.42	—	COMMON STOCK	81369Y407
AAPL	APPLE INC	91,439	$18.1M	2.1%	$29.82	+56.4%	COMMON STOCK	037833100
XOM	EXXON MOBIL CORP	227,800	$17.46M	2.0%	$53.18	+7.0%	COMMON STOCK	30231G102
XLV	SPDR - HEALTHCARE SECTOR	181,489	$16.81M	2.0%	$47.70	—	COMMON STOCK	81369Y209
MSFT	MICROSOFT CORP	102,553	$13.74M	1.6%	$34.63	+245.1%	COMMON STOCK	594918104
ABT	ABBOTT LABS	162,266	$13.65M	1.6%	$34.07	+106.1%	COMMON STOCK	002824100
CVX	CHEVRON CORPORATION	108,662	$13.52M	1.6%	$67.62	+33.4%	COMMON STOCK	166764100
XLI	SPDR - INDUSTRIAL SECTOR	174,408	$13.5M	1.6%	$41.87	—	COMMON STOCK	81369Y704
XLF	SPDR - FINANCIAL SECTOR	484,446	$13.37M	1.6%	$18.76	—	COMMON STOCK	81369Y605
CL	COLGATE PALMOLIVE CO	178,172	$12.77M	1.5%	$42.89	+41.8%	COMMON STOCK	194162103
MRK	MERCK & CO INC	148,105	$12.42M	1.4%	$29.57	+110.1%	COMMON STOCK	58933Y105
MMM	3M CO	71,584	$12.41M	1.4%	$58.84	+105.0%	COMMON STOCK	88579Y101
PFE	PFIZER INC	276,019	$11.96M	1.4%	$16.68	+75.2%	COMMON STOCK	717081103
SYY	SYSCO CORP	162,324	$11.48M	1.3%	$24.59	+142.2%	COMMON STOCK	871829107
XLP	SPDR - CONSUMER STAPLES SECTOR	190,615	$11.07M	1.3%	$41.30	—	COMMON STOCK	81369Y308
ADP	AUTOMATIC DATA PROCESSING INC	65,646	$10.85M	1.3%	$79.90	+76.4%	COMMON STOCK	053015103
IBM	INTERNATIONAL BUSINESS MACHINE	73,746	$10.17M	1.2%	$117.45	-16.0%	COMMON STOCK	459200101
LLY	ELI LILLY & CO	91,782	$10.17M	1.2%	$42.08	+156.7%	COMMON STOCK	532457108
CAT	CATERPILLAR INC	73,357	$9.998M	1.2%	$79.76	+43.8%	COMMON STOCK	149123101
UPS	UNITED PARCEL SERVICE	95,906	$9.904M	1.2%	$62.55	+28.1%	COMMON STOCK	911312106
ABBV	ABBVIE INC	117,058	$8.512M	1.0%	$24.00	+147.4%	COMMON STOCK	00287Y109
JPM	JPMORGAN CHASE & CO	72,006	$8.05M	0.9%	$37.13	+147.8%	COMMON STOCK	46625H100
COST	COSTCO WHOLESALE CORP	30,104	$7.955M	0.9%	$162.16	+39.7%	COMMON STOCK	22160K105
INTC	INTEL CORP	163,716	$7.837M	0.9%	$19.08	+125.9%	COMMON STOCK	458140100
PEP	PEPSICO INC	58,136	$7.623M	0.9%	$52.98	+97.7%	COMMON STOCK	713448108
DD	DUPONT DE NEMOURS INCORPORATED	99,333	$7.457M	0.9%	$27.24	0.0%	COMMON STOCK	26614N102
PG	PROCTER & GAMBLE CO	66,251	$7.264M	0.8%	$55.79	+62.2%	COMMON STOCK	742718109
—	GENERAL ELECTRIC CO	659,760	$6.927M	0.8%	$23.31	—	COMMON STOCK	369604103
XLE	SPDR - ENERGY SECTOR	108,500	$6.913M	0.8%	$78.50	—	COMMON STOCK	81369Y506
CSCO	CISCO SYSTEMS INC	110,422	$6.043M	0.7%	$20.61	+119.2%	COMMON STOCK	17275R102
LQD	ISHARES IBOXX INVEST GRADE COR	46,477	$5.78M	0.7%	$118.61	—	COMMON STOCK	464287242
AMZN	AMAZON.COM INC	2,999	$5.679M	0.7%	$63.21	+47.4%	COMMON STOCK	023135106
—	WALGREENS BOOTS ALLIANCE INC	103,255	$5.645M	0.7%	$84.53	—	COMMON STOCK	931427108
BRK/B	BERKSHIRE HATHAWAY INC	26,328	$5.612M	0.7%	$163.34	+26.7%	COMMON STOCK	084670702
TMO	THERMO FISHER SCIENTIFIC INC.	18,997	$5.579M	0.6%	$95.95	+182.1%	COMMON STOCK	883556102
VZ	VERIZON COMMUNICATIONS	95,926	$5.48M	0.6%	$24.95	+60.4%	COMMON STOCK	92343V104
GOOGL	ALPHABET INC CL A	5,025	$5.441M	0.6%	$42.87	+34.0%	COMMON STOCK	02079K305
DOW	DOW INCORPORATED	105,205	$5.188M	0.6%	$36.37	0.0%	COMMON STOCK	260557103
MCD	MCDONALDS CORP	24,769	$5.144M	0.6%	$77.79	+118.2%	COMMON STOCK	580135101
BALL	BALL CORP	72,291	$5.06M	0.6%	$35.46	+62.4%	COMMON STOCK	058498106
WMT	WALMART INCORPORATED	44,957	$4.967M	0.6%	$24.76	+26.4%	COMMON STOCK	931142103
APD	AIR PRODUCTS & CHEMICALS INC	21,909	$4.96M	0.6%	$119.04	+48.1%	COMMON STOCK	009158106
EMR	EMERSON ELECTRIC CO	73,915	$4.932M	0.6%	$39.67	+44.9%	COMMON STOCK	291011104
KO	COCA COLA CO	90,428	$4.605M	0.5%	$25.89	+54.2%	COMMON STOCK	191216100
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	23,779	$4.44M	0.5%	$168.92	—	COMMON STOCK	46090E103
HD	HOME DEPOT INC	21,049	$4.378M	0.5%	$74.66	+127.1%	COMMON STOCK	437076102
BP	BP P.L.C.	104,906	$4.375M	0.5%	$37.39	—	COMMON STOCK	055622104
V	VISA INCORPORATED	25,083	$4.353M	0.5%	$77.60	+101.4%	COMMON STOCK	92826C839
NKE	NIKE INC CL B	51,444	$4.319M	0.5%	$39.79	+93.7%	COMMON STOCK	654106103
T	AT&T INC	126,186	$4.228M	0.5%	$11.19	+34.7%	COMMON STOCK	00206R102
MA	MASTERCARD INC CL A	15,075	$3.988M	0.5%	$95.28	+153.3%	COMMON STOCK	57636Q104
TXN	TEXAS INSTRUMENTS INC	33,888	$3.889M	0.5%	$37.55	+147.1%	COMMON STOCK	882508104
VWO	VANGUARD FTSE EMERGING MARKETS	90,384	$3.844M	0.4%	$40.52	—	COMMON STOCK	922042858
BA	BOEING CO	10,269	$3.738M	0.4%	$177.65	+101.1%	COMMON STOCK	097023105
EFA	ISHARES MSCI EAFE ETF	55,971	$3.679M	0.4%	$59.20	—	COMMON STOCK	464287465
DHR	DANAHER CORP	25,677	$3.67M	0.4%	$25.78	+345.9%	COMMON STOCK	235851102
NEE	NEXTERA ENERGY INC	17,308	$3.546M	0.4%	$14.11	+196.2%	COMMON STOCK	65339F101
VEA	VANGUARD FTSE DEVELOPED MARKET	84,899	$3.541M	0.4%	$40.70	—	COMMON STOCK	921943858
BHB	BAR HARBOR BANKSHARES - NON MA	132,330	$3.519M	0.4%	$21.13	-7.0%	COMMON STOCK	066849100
—	GLAXOSMITHKLINE PLC ADR	85,464	$3.42M	0.4%	$46.91	—	COMMON STOCK	37733W105
BDX	BECTON DICKINSON	13,453	$3.39M	0.4%	$146.14	+43.5%	COMMON STOCK	075887109
META	FACEBOOK INCORPORATED CLASS A	17,290	$3.337M	0.4%	$158.00	+14.8%	COMMON STOCK	30303M102
—	UNITED TECHNOLOGIES CORP	24,348	$3.17M	0.4%	$94.37	—	COMMON STOCK	913017109
CTVA	CORTEVA INCORPORATED	99,974	$2.956M	0.3%	$25.02	0.0%	COMMON STOCK	22052L104
XLB	SPDR - MATERIALS SECTOR	46,857	$2.741M	0.3%	$40.54	—	COMMON STOCK	81369Y100
CSX	CSX CORP	35,379	$2.737M	0.3%	$9.01	+161.4%	COMMON STOCK	126408103
FXI	ISHARES FTSE CHINA 25 INDEX FU	63,378	$2.711M	0.3%	$38.37	—	COMMON STOCK	464287184
MBB	ISHARES MBS ETF	24,692	$2.657M	0.3%	$106.65	—	COMMON STOCK	464288588
—	KELLOGG CO	49,461	$2.65M	0.3%	$37.66	+10.7%	COMMON STOCK	487836108
EEM	ISHARES MSCI EMERGING MKTS IND	61,156	$2.624M	0.3%	$41.97	—	COMMON STOCK	464287234
LOW	LOWE'S COMPANIES INC	25,698	$2.593M	0.3%	$30.76	+203.8%	COMMON STOCK	548661107
KMB	KIMBERLY CLARK CORP	19,096	$2.545M	0.3%	$65.81	+55.3%	COMMON STOCK	494368103
GIS	GENERAL MILLS INC	48,205	$2.532M	0.3%	$33.97	+21.4%	COMMON STOCK	370334104
AMT	AMERICAN TOWER CORP REIT	12,369	$2.529M	0.3%	$130.41	+29.0%	COMMON STOCK	03027X100
XLU	SPDR - UTILITIES SECTOR	42,256	$2.52M	0.3%	$39.81	—	COMMON STOCK	81369Y886
EMB	ISHARES JP MORGAN EMERGING BON	21,843	$2.475M	0.3%	$114.86	—	COMMON STOCK	464288281
CMCSA	COMCAST CORP CLASS A	57,938	$2.45M	0.3%	$32.15	+10.5%	COMMON STOCK	20030N101
HON	HONEYWELL INTERNATIONAL INC	13,997	$2.444M	0.3%	$66.61	+108.2%	COMMON STOCK	438516106
XLRE	SPDR REAL ESTATE SECTOR ETF	65,234	$2.399M	0.3%	$32.72	—	COMMON STOCK	81369Y860
NSC	NORFOLK SOUTHERN CORP	11,973	$2.387M	0.3%	$54.54	+217.8%	COMMON STOCK	655844108
PNC	PNC FINANCIAL SERVICES GROUP	16,412	$2.253M	0.3%	$51.18	+103.4%	COMMON STOCK	693475105
ORCL	ORACLE CORPORATION	39,428	$2.246M	0.3%	$30.30	+62.2%	COMMON STOCK	68389X105
UNH	UNITEDHEALTH GROUP INC	9,052	$2.209M	0.3%	$71.67	+200.7%	COMMON STOCK	91324P102
GXC	SPDR S&P CHINA ETF	22,506	$2.151M	0.3%	$78.92	—	COMMON STOCK	78463X400
AMGN	AMGEN INC	11,528	$2.124M	0.2%	$117.83	+24.1%	COMMON STOCK	031162100
HYG	ISHARES IBOXX HIGH YIELD CORP	23,534	$2.052M	0.2%	$92.26	—	COMMON STOCK	464288513
—	CORESITE REALTY CORPORATION	17,279	$1.99M	0.2%	$97.67	—	COMMON STOCK	21870Q105
MRSH	MARSH & MCLENNAN COS INC	19,730	$1.968M	0.2%	$32.73	+163.6%	COMMON STOCK	571748102
TKR	TIMKEN CO	37,262	$1.913M	0.2%	$35.08	+36.2%	COMMON STOCK	887389104
EPP	ISHARES MSCI PACIFIC EX - JAPA	40,438	$1.91M	0.2%	$48.40	—	COMMON STOCK	464286665
VLO	VALERO ENERGY CORP	21,990	$1.883M	0.2%	$44.93	+40.2%	COMMON STOCK	91913Y100
BAX	BAXTER INTERNATIONAL INCORPORA	22,405	$1.835M	0.2%	$40.72	+68.2%	COMMON STOCK	071813109
WFC	WELLS FARGO & CO	38,333	$1.814M	0.2%	$26.20	+49.2%	COMMON STOCK	949746101
DIS	DISNEY WALT CO	12,826	$1.791M	0.2%	$71.91	+78.0%	COMMON STOCK	254687106
LMT	LOCKHEED MARTIN CORP	4,862	$1.768M	0.2%	$177.01	+58.1%	COMMON STOCK	539830109
ITW	ILLINOIS TOOL WORKS INC	11,615	$1.752M	0.2%	$52.93	+142.9%	COMMON STOCK	452308109
BMY	BRISTOL MYERS SQUIBB CO	38,416	$1.742M	0.2%	$28.10	+28.5%	COMMON STOCK	110122108
—	BLACKROCK INCORPORATED	3,605	$1.692M	0.2%	$316.69	—	COMMON STOCK	09247X101
IGIB	ISHARES INTERMEDIATE TERM CORP	28,475	$1.622M	0.2%	$80.18	—	COMMON STOCK	464288638
AXP	AMERICAN EXPRESS CO	13,121	$1.62M	0.2%	$66.77	+61.0%	COMMON STOCK	025816109
ILMN	ILLUMINA INCORPORATED	4,386	$1.615M	0.2%	$308.75	+2.3%	COMMON STOCK	452327109
XLC	SPDR - COMMUNICATION SVCS SECT	32,481	$1.599M	0.2%	$48.16	—	COMMON STOCK	81369Y852
SPG	SIMON PROPERTY GROUP INCORPORA	9,916	$1.584M	0.2%	$111.97	+6.4%	COMMON STOCK	828806109
ECL	ECOLAB INC.	7,743	$1.529M	0.2%	$117.90	+46.9%	COMMON STOCK	278865100
BBY	BEST BUY INC	21,663	$1.511M	0.2%	$37.57	+43.3%	COMMON STOCK	086516101
ROK	ROCKWELL AUTOMATION, INC	8,730	$1.43M	0.2%	$105.58	+42.0%	COMMON STOCK	773903109
—	RAYTHEON CO	7,970	$1.386M	0.2%	$103.55	—	COMMON STOCK	755111507
D	DOMINION ENERGY INC	17,693	$1.368M	0.2%	$32.59	+74.4%	COMMON STOCK	25746U109
VTR	VENTAS INCORPORATED	19,949	$1.364M	0.2%	$45.04	+8.4%	COMMON STOCK	92276F100
PH	PARKER HANNIFIN CORP	7,991	$1.359M	0.2%	$92.09	+69.9%	COMMON STOCK	701094104
NVDA	NVIDIA CORP	8,165	$1.341M	0.2%	$4.49	-8.3%	COMMON STOCK	67066G104
TJX	TJX COMPANIES INCORPORATED	24,980	$1.321M	0.2%	$42.25	+15.2%	COMMON STOCK	872540109
GOOG	ALPHABET INC CL C	1,220	$1.319M	0.2%	$39.09	+46.5%	COMMON STOCK	02079K107
IEMG	ISHARES INC CORE MSCI EMKT	25,609	$1.317M	0.2%	$53.65	—	COMMON STOCK	46434G103
LAMR	LAMAR ADVERTISING CO CLASS A	15,864	$1.28M	0.1%	$66.06	—	COMMON STOCK	512816109
COP	CONOCOPHILLIPS	20,901	$1.275M	0.1%	$38.99	+26.3%	COMMON STOCK	20825C104
GD	GENERAL DYNAMICS CORP	7,006	$1.274M	0.1%	$75.19	+96.5%	COMMON STOCK	369550108
ADI	ANALOG DEVICES INC	11,022	$1.244M	0.1%	$63.09	+52.1%	COMMON STOCK	032654105
NJR	NEW JERSEY RESOURCES CORP	24,787	$1.234M	0.1%	$37.11	+4.2%	COMMON STOCK	646025106
IVW	ISHARES S&P 500 GROWTH INDEX F	6,705	$1.202M	0.1%	$82.51	—	COMMON STOCK	464287309
BABA	ALIBABA GROUP HOLDING LTDADR	7,030	$1.191M	0.1%	$164.53	—	COMMON STOCK	01609W102
CFR	CULLEN/FROST BANKERS INC	12,440	$1.165M	0.1%	$47.06	+69.5%	COMMON STOCK	229899109
ILF	ISHARES LATIN AMERICA 40 ETF	34,526	$1.165M	0.1%	$31.43	—	COMMON STOCK	464287390
EWU	ISHARES MSCI UNITED KINGDOM ET	35,895	$1.16M	0.1%	$30.80	—	COMMON STOCK	46435G334
TIP	ISHARES BARCLAYS TIPS BOND ETF	9,994	$1.154M	0.1%	$121.26	—	COMMON STOCK	464287176
CHD	CHURCH & DWIGHT INC	15,600	$1.14M	0.1%	$52.64	+30.6%	COMMON STOCK	171340102
AFL	AFLAC INC	20,150	$1.104M	0.1%	$32.48	+35.7%	COMMON STOCK	001055102
EZA	ISHARES MSCI SOUTH AFRICA IDX	20,162	$1.102M	0.1%	$63.93	—	COMMON STOCK	464286780
NFLX	NETFLIX INCORPORATED	2,935	$1.078M	0.1%	$34.80	+3.7%	COMMON STOCK	64110L106
AMAT	APPLIED MATERIALS INC	23,708	$1.065M	0.1%	$27.74	+41.9%	COMMON STOCK	038222105
AWK	AMERICAN WATER WORKS COMPANY I	9,180	$1.065M	0.1%	$66.82	+45.9%	COMMON STOCK	030420103
STZ	CONSTELLATION BRANDS INC	5,383	$1.06M	0.1%	$190.67	-8.1%	COMMON STOCK	21036P108
DE	DEERE & CO	6,138	$1.017M	0.1%	$84.59	+67.2%	COMMON STOCK	244199105
NVS	NOVARTIS AG ADR	11,104	$1.014M	0.1%	$72.46	—	COMMON STOCK	66987V109
IJT	ISHARES S&P SMALLCAP 600/GRO I	5,446	$994K	0.1%	$96.67	—	COMMON STOCK	464287887
UNP	UNION PAC CORP	5,620	$950K	0.1%	$76.11	+94.2%	COMMON STOCK	907818108
CVS	CVS HEALTH CORP	17,288	$942K	0.1%	$58.22	-25.2%	COMMON STOCK	126650100
WM	WASTE MGMT INC DEL	8,111	$936K	0.1%	$50.51	+92.5%	COMMON STOCK	94106L109
OHI	OMEGA HEALTHCARE INVESTORS INC	25,069	$921K	0.1%	$35.24	—	COMMON STOCK	681936100
IJK	ISHARES S&P MIDCAP 400 GROWTH	4,048	$916K	0.1%	$133.33	—	COMMON STOCK	464287606
ZTS	ZOETIS INCORPORATED	8,045	$913K	0.1%	$86.04	+15.4%	COMMON STOCK	98978V103
SPGI	S&P GLOBAL INC	3,974	$905K	0.1%	$100.43	+105.7%	COMMON STOCK	78409V104
EWH	ISHARES MSCI HONG KONG INDEX F	34,673	$897K	0.1%	$19.90	—	COMMON STOCK	464286871
PLD	PROLOGIS INC REIT	11,084	$888K	0.1%	$63.35	0.0%	COMMON STOCK	74340W103
ITOT	ISHARES CORE S&P TOTAL US STOC	13,084	$872K	0.1%	$56.87	—	COMMON STOCK	464287150
FTV	FORTIVE CORP	10,607	$865K	0.1%	$31.14	+62.2%	COMMON STOCK	34959J108
MDT	MEDTRONIC PLC	8,783	$855K	0.1%	$64.65	+17.8%	COMMON STOCK	G5960L103
GLW	CORNING INC	25,715	$855K	0.1%	$10.80	+146.5%	COMMON STOCK	219350105
EPS	WISDOMTREE US LARGECAP FUND	25,901	$852K	0.1%	$39.35	—	COMMON STOCK	97717W588
IJJ	ISHARES S&P MIDCAP 400 VALUE I	5,293	$844K	0.1%	$101.96	—	COMMON STOCK	464287705
SDY	SPDR S&P DIVIDEND	8,343	$842K	0.1%	$74.54	—	COMMON STOCK	78464A763
DVY	ISHARES DJ SELECT DIVIDEND	8,433	$840K	0.1%	$76.75	—	COMMON STOCK	464287168
PSX	PHILLIPS 66	8,937	$836K	0.1%	$52.68	+30.0%	COMMON STOCK	718546104
PAYX	PAYCHEX INC	10,103	$831K	0.1%	$22.84	+204.5%	COMMON STOCK	704326107
EWBC	EAST WEST BANCORP INCORPORATED	17,687	$827K	0.1%	$18.94	+112.6%	COMMON STOCK	27579R104
MKC	MCCORMICK & CO INC	5,329	$826K	0.1%	$49.12	+38.0%	COMMON STOCK	579780206
ALL	ALLSTATE CORP	7,862	$799K	0.1%	$57.46	+45.3%	COMMON STOCK	020002101
MPC	MARATHON PETROLEUM CORPORATION	14,089	$787K	0.1%	$37.71	+17.4%	COMMON STOCK	56585A102
SPY	SPDR S&P 500 ETF TRUST	2,656	$778K	0.1%	$264.06	—	COMMON STOCK	78462F103
NOC	NORTHROP GRUMMAN CORP	2,369	$765K	0.1%	$59.99	+345.5%	COMMON STOCK	666807102
MCK	MCKESSON CORPORATION	5,662	$761K	0.1%	$109.74	+8.3%	COMMON STOCK	58155Q103
—	CDK GLOBAL HOLDINGS INC	15,260	$754K	0.1%	$42.08	—	COMMON STOCK	12508E101
EWJ	ISHARES MSCI JAPAN ETF	13,702	$748K	0.1%	$48.87	—	COMMON STOCK	46434G822
ADBE	ADOBE INCORPORATED	2,536	$747K	0.1%	$253.27	+9.7%	COMMON STOCK	00724F101
SO	SOUTHERN COMPANY	13,298	$735K	0.1%	$26.24	+57.6%	COMMON STOCK	842587107
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	18,542	$726K	0.1%	$34.30	—	COMMON STOCK	874039100
SBUX	STARBUCKS CORPORATION	8,626	$723K	0.1%	$45.22	+50.2%	COMMON STOCK	855244109
XYL	XYLEM INC	8,517	$712K	0.1%	$55.25	+33.2%	COMMON STOCK	98419M100
IJS	ISHARES S&P SMALL CAP 600/VALU	4,742	$705K	0.1%	$101.14	—	COMMON STOCK	464287879
—	BROOKLINE BANCORP INC	45,697	$703K	0.1%	$9.15	—	COMMON STOCK	11373M107
GILD	GILEAD SCIENCES INC	10,032	$678K	0.1%	$53.56	-5.1%	COMMON STOCK	375558103
EWG	ISHARES MSCI GERMANY INDEX	23,867	$669K	0.1%	$25.22	—	COMMON STOCK	464286806
GPC	GENUINE PARTS CO	6,367	$659K	0.1%	$50.42	+69.5%	COMMON STOCK	372460105
ITA	ISHARES U.S. AEROSPACE & DEFEN	3,047	$653K	0.1%	$190.64	—	COMMON STOCK	464288760
BIIB	BIOGEN INC.	2,783	$651K	0.1%	$268.69	-14.1%	COMMON STOCK	09062X103
EL	LAUDER ESTEE COMPANIES CLASS A	3,525	$645K	0.1%	$116.86	+34.3%	COMMON STOCK	518439104
—	BHP BILLITON PLC SPONSORED ADR	12,418	$635K	0.1%	$51.14	—	COMMON STOCK	05545E209
DGX	QUEST DIAGNOSTICS INC	6,186	$630K	0.1%	$86.58	-2.6%	COMMON STOCK	74834L100
EQR	EQUITY RESIDENTIAL REIT	8,272	$628K	0.1%	$59.32	0.0%	COMMON STOCK	29476L107
TSCO	TRACTOR SUPPLY CO	5,766	$627K	0.1%	$14.02	+32.9%	COMMON STOCK	892356106
—	SYMANTEC CORP	28,673	$624K	0.1%	$23.88	—	COMMON STOCK	871503108
RGA	REINSURANCE GROUP OF AMERICA	3,971	$620K	0.1%	$114.02	+31.3%	COMMON STOCK	759351604
ROP	ROPER TECHNOLOGIES INC	1,637	$600K	0.1%	$302.75	+12.8%	COMMON STOCK	776696106
KRE	SPDR S&P REGIONAL BANKING ETF	11,006	$588K	0.1%	$39.12	—	COMMON STOCK	78464A698
OGE	OGE ENERGY CORP	13,705	$583K	0.1%	$31.12	+36.0%	COMMON STOCK	670837103
CTAS	CINTAS CORP	2,421	$574K	0.1%	$32.31	+60.3%	COMMON STOCK	172908105
XEL	XCEL ENERGY INC	9,339	$556K	0.1%	$19.04	+146.5%	COMMON STOCK	98389B100
TD	TORONTO DOMINION BANK ONTARIO	9,514	$555K	0.1%	$49.68	+13.2%	COMMON STOCK	891160509
HIG	HARTFORD FINL SVCS GROUP INC	9,750	$543K	0.1%	$19.06	+139.2%	COMMON STOCK	416515104
—	CELGENE CORPORATION	5,846	$540K	0.1%	$103.00	—	COMMON STOCK	151020104
IFF	INTERNATIONAL FLAVORS & FRAGRA	3,711	$538K	0.1%	$95.33	+22.0%	COMMON STOCK	459506101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,465	$519K	0.1%	$255.90	—	COMMON STOCK	78467Y107
—	HILLENBRAND INCORPORATED	13,025	$515K	0.1%	$38.22	—	COMMON STOCK	431571108
MAR	MARRIOTT INTL INC A	3,638	$510K	0.1%	$90.51	+39.5%	COMMON STOCK	571903202
IBB	ISHARES NASDAQ BIOTECH ETF	4,634	$506K	0.1%	$108.66	—	COMMON STOCK	464287556
SLB	SCHLUMBERGER LTD	12,444	$495K	0.1%	$56.45	-40.4%	COMMON STOCK	806857108
—	L3 TECHNOLOGIES INC	2,010	$493K	0.1%	$177.05	—	COMMON STOCK	502413107
USB	US BANCORP	9,306	$488K	0.1%	$28.01	+39.0%	COMMON STOCK	902973304
CRL	CHARLES RIVER LABORATORIES INT	3,425	$486K	0.1%	$92.40	+46.8%	COMMON STOCK	159864107
ED	CONSOLIDATED EDISON INC	5,538	$486K	0.1%	$36.98	+83.5%	COMMON STOCK	209115104
KLAC	KLA - TENCOR CORPORATION	4,064	$480K	0.1%	$101.34	+4.7%	COMMON STOCK	482480100
—	SL GREEN REALTY CORPORATION	5,809	$467K	0.1%	$79.39	—	COMMON STOCK	78440X101
STT	STATE STREET CORP	8,237	$462K	0.1%	$56.34	-11.2%	COMMON STOCK	857477103
ES	EVERSOURCE ENERGY	6,069	$460K	0.1%	$36.52	+58.4%	COMMON STOCK	30040W108
SYK	STRYKER CORP	2,220	$456K	0.1%	$112.59	+57.9%	COMMON STOCK	863667101
EWQ	ISHARES INC MSCI FRANCE INDEX	14,764	$453K	0.1%	$24.08	—	COMMON STOCK	464286707
DUK	DUKE ENERGY CORP COM	5,094	$449K	0.1%	$41.80	+62.1%	COMMON STOCK	26441C204
HYMB	SPDR NUVEEN S&P HI YIELD MUNI	7,624	$446K	0.1%	$55.61	—	COMMON STOCK	78464A284
HII	HUNTINGTON INGALLS INDS INC	1,975	$444K	0.1%	$142.43	+29.9%	COMMON STOCK	446413106
—	MARATHON OIL CORP	31,053	$441K	0.1%	$26.08	—	COMMON STOCK	565849106
TGT	TARGET CORP	5,040	$437K	0.1%	$46.57	+45.4%	COMMON STOCK	87612E106
—	AQUA AMERICA INC	10,250	$424K	0.0%	$29.84	—	COMMON STOCK	03836W103
CHE	CHEMED CORPORATION	1,164	$420K	0.0%	$240.99	+35.7%	COMMON STOCK	16359R103
NUE	NUCOR CORP	7,587	$418K	0.0%	$37.39	+28.0%	COMMON STOCK	670346105
MO	ALTRIA GROUP INC	8,762	$415K	0.0%	$19.39	+59.5%	COMMON STOCK	02209S103
AVY	AVERY DENNISON CORP	3,457	$400K	0.0%	$62.21	+56.6%	COMMON STOCK	053611109
AJG	ARTHUR J GALLAGHER & CO	4,517	$396K	0.0%	$44.13	+74.0%	COMMON STOCK	363576109
ELV	ANTHEM INC	1,398	$395K	0.0%	$118.58	+110.7%	COMMON STOCK	036752103
MAS	MASCO CORP	9,559	$375K	0.0%	$22.26	+55.4%	COMMON STOCK	574599106
CLX	CLOROX CO	2,437	$373K	0.0%	$83.54	+50.4%	COMMON STOCK	189054109
AEP	AMERICAN ELEC PWR INC	4,179	$368K	0.0%	$47.67	+43.1%	COMMON STOCK	025537101
YUM	YUM BRANDS INC	3,313	$367K	0.0%	$48.36	+90.1%	COMMON STOCK	988498101
FMC	FMC CORP	4,403	$365K	0.0%	$31.36	+107.1%	COMMON STOCK	302491303
MDLZ	MONDELEZ INTERNATIONAL INC	6,730	$363K	0.0%	$21.31	+107.0%	COMMON STOCK	609207105
DEO	DIAGEO PLC	2,100	$362K	0.0%	$172.38	—	COMMON STOCK	25243Q205
DOV	DOVER CORP	3,596	$360K	0.0%	$38.94	+123.9%	COMMON STOCK	260003108
IEFA	ISHARES CORE MSCI EAFE ETF	5,686	$349K	0.0%	$60.80	—	COMMON STOCK	46432F842
KDP	KEURIG DR PEPPER INCORPORATED	11,871	$343K	0.0%	$22.18	+9.1%	COMMON STOCK	49271V100
IEI	ISHARES 3-7 YEAR TREASURY BOND	2,713	$341K	0.0%	$122.58	—	COMMON STOCK	464288661
CB	CHUBB LIMITED	2,312	$341K	0.0%	$99.64	+29.8%	COMMON STOCK	H1467J104
ICF	ISHARES COHEN & STEERS REIT ET	2,989	$337K	0.0%	$103.05	—	COMMON STOCK	464287564
DRI	DARDEN RESTAURANTS INC	2,713	$330K	0.0%	$57.48	+72.2%	COMMON STOCK	237194105
VCIT	VANGUARD INTER TERM CORP BOND	3,667	$329K	0.0%	$87.76	—	COMMON STOCK	92206C870
DTE	DTE ENERGY CO	2,556	$327K	0.0%	$39.26	+118.5%	COMMON STOCK	233331107
O	REALTY INCOME CORP	4,712	$325K	0.0%	$35.15	+40.7%	COMMON STOCK	756109104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$318K	0.0%	$230816.08	+34.7%	COMMON STOCK	084670108
—	SUNTRUST BANKS INC	4,939	$310K	0.0%	$41.37	—	COMMON STOCK	867914103
PM	PHILIP MORRIS INTERNATIONAL	3,906	$307K	0.0%	$50.58	+15.2%	COMMON STOCK	718172109
—	FEDERATED PREMIER MUNI INCOME	22,256	$306K	0.0%	$14.02	—	COMMON STOCK	31423P108
ACN	ACCENTURE PLC IRELAND	1,644	$304K	0.0%	$143.13	+14.4%	COMMON STOCK	G1151C101
EWA	ISHARES MSCI AUSTRALIA INDEX F	13,449	$303K	0.0%	$26.14	—	COMMON STOCK	464286103
IEF	ISHARES 7-10 YEAR TREAS BOND E	2,752	$303K	0.0%	$107.67	—	COMMON STOCK	464287440
TDY	TELEDYNE TECHNOLOGIES INCORPOR	1,100	$301K	0.0%	$176.34	+41.3%	COMMON STOCK	879360105
—	AMEDISYS INCORPORATED	2,451	$298K	0.0%	$123.19	—	COMMON STOCK	023436108
NTRS	NORTHERN TRUST CORPORATION	3,293	$296K	0.0%	$69.49	+7.9%	COMMON STOCK	665859104
EZU	ISHARES MSCI EUROZONE ETF	7,423	$294K	0.0%	$39.04	—	COMMON STOCK	464286608
SMG	SCOTTS MIRACLE-GRO CO/THE	2,989	$294K	0.0%	$59.13	+17.9%	COMMON STOCK	810186106
PYPL	PAYPAL HOLDINGS INCORPORATED	2,567	$294K	0.0%	$80.97	+36.6%	COMMON STOCK	70450Y103
PSA	PUBLIC STORAGE INC	1,229	$293K	0.0%	$173.84	0.0%	COMMON STOCK	74460D109
—	LABORATORY CORP OF AMERICA HOL	1,686	$292K	0.0%	$173.19	—	COMMON STOCK	50540R409
CE	CELANESE CORPORATION CLASS A	2,699	$291K	0.0%	$91.40	0.0%	COMMON STOCK	150870103
MUB	ISHARES NATIONAL MUNI BOND ETF	2,531	$286K	0.0%	$108.67	—	COMMON STOCK	464288414
AME	AMETEK INC	3,131	$284K	0.0%	$49.70	+64.9%	COMMON STOCK	031100100
BK	BANK OF NEW YORK MELLON CORP	6,405	$283K	0.0%	$35.73	+8.6%	COMMON STOCK	064058100
WY	WEYERHAEUSER CO REIT	10,700	$282K	0.0%	$19.36	+1.8%	COMMON STOCK	962166104
AMD	ADVANCED MICRO DEVICES INC	9,191	$279K	0.0%	$22.70	+25.7%	COMMON STOCK	007903107
ETN	EATON CORP PLC	3,323	$277K	0.0%	$67.05	+6.5%	COMMON STOCK	G29183103
—	WESTERN ASSET MUNICIPAL PART F	18,505	$276K	0.0%	$15.24	—	COMMON STOCK	95766P108
CNC	CENTENE CORPORATION	5,204	$273K	0.0%	$59.23	-8.8%	COMMON STOCK	15135B101
BAC	BANK OF AMERICA CORP	9,375	$272K	0.0%	$24.50	0.0%	COMMON STOCK	060505104
—	WELLCARE GROUP INCORPORATED	931	$265K	0.0%	$269.56	—	COMMON STOCK	94946T106
WAB	WABTEC CORPORATION	3,672	$264K	0.0%	$69.17	-1.5%	COMMON STOCK	929740108
SHY	ISHARES BARCLAYS 1-3 YR TREAS	3,114	$264K	0.0%	$84.78	—	COMMON STOCK	464287457
—	RED HAT INCORPORATED	1,390	$261K	0.0%	$125.69	—	COMMON STOCK	756577102
QCOM	QUALCOMM INC	3,375	$257K	0.0%	$62.71	0.0%	COMMON STOCK	747525103
THG	HANOVER INS GROUP INC	2,001	$257K	0.0%	$80.77	+26.6%	COMMON STOCK	410867105
IRM	IRON MOUNTAIN INC REIT	8,112	$254K	0.0%	$23.07	0.0%	COMMON STOCK	46284V101
PFG	PRINCIPAL FINANCIAL GROUP INC	4,384	$254K	0.0%	$37.93	+12.3%	COMMON STOCK	74251V102
—	ROYAL DUTCH SHELL PLC SPONS AD	3,842	$253K	0.0%	$72.05	—	COMMON STOCK	780259107
—	HEALTHCARE RLTY TRUST REIT	8,001	$251K	0.0%	$31.37	—	COMMON STOCK	421946104
AVGO	BROADCOM INCORPORATED	871	$251K	0.0%	$24.38	0.0%	COMMON STOCK	11135F101
—	WESTERN ASSET MANAGED MUNI FD	18,122	$248K	0.0%	$14.07	—	COMMON STOCK	95766M105
FFIV	F5 NETWORKS INCORPORATED	1,704	$248K	0.0%	$124.05	+20.7%	COMMON STOCK	315616102
—	GENERAL AMERICAN INVESTORS	6,914	$245K	0.0%	$33.27	—	COMMON STOCK	368802104
TRV	TRAVELERS COMPANIES INC	1,636	$245K	0.0%	$110.26	+13.4%	COMMON STOCK	89417E109
HBAN	HUNTINGTON BANCSHARES INC	17,438	$241K	0.0%	$9.75	+0.9%	COMMON STOCK	446150104
MFC	MANULIFE FINL CORP	13,205	$240K	0.0%	$17.79	0.0%	COMMON STOCK	56501R106
DHI	D R HORTON INC	5,511	$238K	0.0%	$23.18	+78.1%	COMMON STOCK	23331A109
—	NEUBERGER BERMAN MUNICIPAL FUN	16,070	$234K	0.0%	$14.81	—	COMMON STOCK	64124P101
BR	BROADRIDGE FINL SOLUTIONS INC	1,822	$233K	0.0%	$107.51	0.0%	COMMON STOCK	11133T103
FITB	FIFTH THIRD BANCORP	8,132	$227K	0.0%	$21.06	0.0%	COMMON STOCK	316773100
—	INVESCO MUN OPPORTUNITY TRUST	18,420	$227K	0.0%	$12.38	—	COMMON STOCK	46132C107
CPB	CAMPBELL SOUP CO	5,655	$227K	0.0%	$28.15	+12.3%	COMMON STOCK	134429109
COF	CAPITAL ONE FINL CORP	2,444	$222K	0.0%	$79.83	0.0%	COMMON STOCK	14040H105
EWL	ISHARES MSCI SWITZERLAND ETF	5,818	$219K	0.0%	$29.28	—	COMMON STOCK	464286749
VTI	VANGUARD TOTAL STOCK MARKET ET	1,439	$216K	0.0%	$144.83	—	COMMON STOCK	922908769
FDX	FEDEX CORPORATION	1,314	$216K	0.0%	$107.43	+44.2%	COMMON STOCK	31428X106
HPQ	HP INC	10,351	$215K	0.0%	$9.63	+63.3%	COMMON STOCK	40434L105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,793	$211K	0.0%	$107.62	+3.1%	COMMON STOCK	98956P102
VRSN	VERISIGN INCORPORATED	1,001	$209K	0.0%	$194.66	0.0%	COMMON STOCK	92343E102
—	BB&T CORP	4,250	$209K	0.0%	$47.47	—	COMMON STOCK	054937107
VMC	VULCAN MATERIALS COMPANY	1,510	$207K	0.0%	$120.56	0.0%	COMMON STOCK	929160109
TPR	TAPESTRY INCORPORATED	6,376	$202K	0.0%	$32.95	-20.6%	COMMON STOCK	876030107
IP	INTERNATIONAL PAPER CO	4,672	$202K	0.0%	$27.06	+15.9%	COMMON STOCK	460146103
AES	AES CORP	11,770	$197K	0.0%	$7.45	+79.3%	COMMON STOCK	00130H105
—	NUVEEN AMT-FREE QUALITY MUNI I	13,960	$193K	0.0%	$13.75	—	COMMON STOCK	670657105
—	NUVEEN QUALITY MUNICIPAL INCOM	13,025	$182K	0.0%	$14.05	—	COMMON STOCK	67066V101
—	22ND CENTURY GROUP INCORPORATE	86,725	$181K	0.0%	$2.12	—	COMMON STOCK	90137F103
HPE	HEWLETT PACKARD ENTERPRISE COM	11,422	$171K	0.0%	$6.50	+88.5%	COMMON STOCK	42824C109
XMHIX	PIONEER MUNICIPAL HIGH INCOME	12,950	$158K	0.0%	$11.81	—	COMMON STOCK	723763108
—	WESTERN ASSET INTERMEDIATE MUN	15,110	$135K	0.0%	$9.33	—	COMMON STOCK	958435109