Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR	578,675	$60.47M	7.0%	$35.59	—	TECHNOLOGY	81369Y803
AGG	BlackRock Fund Advisors	454,491	$53.73M	6.2%	$111.06	—	CORE US AGGBD ET	464287226
IVV	ISHARES	129,463	$40.09M	4.6%	$191.88	—	CORE S&P500 ETF	464287200
AAPL	Apple Inc	99,275	$36.22M	4.2%	$33.12	+126.7%	COM	037833100
JNJ	Johnson & Johnson	165,449	$23.27M	2.7%	$55.35	+124.4%	COM	478160104
MSFT	MICROSOFT CORP	108,971	$22.18M	2.6%	$41.03	+321.8%	COM	594918104
XLY	SELECT SECTOR SPDR	144,162	$18.41M	2.1%	$54.42	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR	170,243	$17.04M	2.0%	$47.70	—	SBI HEALTHCARE	81369Y209
ABT	Abbott Laboratories	176,708	$16.16M	1.9%	$37.22	+120.1%	COM	002824100
IJH	BlackRock Fund Advisors	89,919	$15.99M	1.8%	$115.67	—	CORE S&P MCP ETF	464287507
IJR	BlackRock Fund Advisors	215,631	$14.72M	1.7%	$80.77	—	CORE S&P SCP ETF	464287804
LLY	Eli Lilly and Co	86,289	$14.17M	1.6%	$42.08	+242.0%	COM	532457108
COST	Costco Wholesale Corp	43,695	$13.25M	1.5%	$197.68	+41.2%	COM	22160K105
AMZN	Amazon.com Inc	4,706	$12.98M	1.5%	$76.56	+57.8%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING	81,943	$12.2M	1.4%	$92.59	+37.2%	COM	053015103
CL	COLGATE-PALMOLIVE	163,008	$11.94M	1.4%	$42.89	+45.4%	COM	194162103
PG	Procter & Gamble Co/The	94,546	$11.3M	1.3%	$69.94	+45.2%	COM	742718109
XLI	SSgA Funds Management Inc	162,306	$11.15M	1.3%	$41.87	—	SBI INT-INDS	81369Y704
INTC	Intel Corp	182,009	$10.89M	1.3%	$27.31	+94.8%	COM	458140100
MRK	Merck & Co Inc	135,545	$10.48M	1.2%	$29.57	+112.6%	COM	58933Y105
CVX	Chevron Corp	116,232	$10.37M	1.2%	$68.56	+1.8%	COM	166764100
XLP	SELECT SECTOR SPDR	176,143	$10.33M	1.2%	$41.30	—	SBI CONS STPLS	81369Y308
TMO	Thermo Fisher Scientific Inc	28,078	$10.17M	1.2%	$164.74	+100.5%	COM	883556102
XOM	Exxon Mobil Corp	227,021	$10.15M	1.2%	$53.16	-34.5%	COM	30231G102
UPS	United Parcel Service Inc	90,133	$10.02M	1.2%	$62.55	+27.5%	CL B	911312106
XLF	SELECT SECTOR SPDR	414,833	$9.599M	1.1%	$18.76	—	SBI INT-FINL	81369Y605
PEP	PEPSICO INC	70,115	$9.274M	1.1%	$63.07	+75.6%	COM	713448108
GOOGL	ALPHABET INC	6,477	$9.184M	1.1%	$47.80	+40.0%	CAP STK CL A	02079K305
LQD	ISHARES	68,262	$9.181M	1.1%	$122.50	—	IBOXX INV CP ETF	464287242
ABBV	AbbVie Inc	92,585	$9.09M	1.1%	$24.00	+193.7%	COM	00287Y109
APD	Air Products and Chemicals Inc	36,895	$8.909M	1.0%	$150.31	+32.2%	COM	009158106
JPM	JPMorgan Chase & Co	90,055	$8.47M	1.0%	$51.63	+58.3%	COM	46625H100
QQQ	Invesco Capital Management LLC	32,766	$8.113M	0.9%	$174.94	—	UNIT SER 1	46090E103
NKE	NIKE INC	81,654	$8.006M	0.9%	$57.16	+49.5%	CL B	654106103
V	VISA INC	40,993	$7.918M	0.9%	$115.25	+52.3%	COM CL A	92826C839
DHR	Danaher Corp	44,710	$7.906M	0.9%	$69.49	+101.5%	COM	235851102
MMM	3M Co	50,225	$7.834M	0.9%	$58.84	+74.1%	COM	88579Y101
MA	MASTERCARD INC	25,956	$7.675M	0.9%	$170.61	+60.2%	CL A	57636Q104
NEE	NEXTERA ENERGY	31,867	$7.653M	0.9%	$31.19	+66.7%	COM	65339F101
BRK/B	Berkshire Hathaway Inc	41,585	$7.423M	0.9%	$182.75	-0.1%	CL B NEW	084670702
SYY	Sysco Corp	135,011	$7.38M	0.9%	$24.59	+83.8%	COM	871829107
IBM	INTL BUSINESS MCHN	58,504	$7.065M	0.8%	$117.45	-22.2%	COM	459200101
PFE	Pfizer Inc	211,225	$6.907M	0.8%	$16.94	+53.4%	COM	717081103
ADBE	Adobe Inc	15,601	$6.791M	0.8%	$318.01	+16.5%	COM	00724F101
AMT	American Tower Corp	25,403	$6.567M	0.8%	$161.61	+30.3%	COM	03027X100
CAT	Caterpillar Inc	48,000	$6.072M	0.7%	$79.76	+33.1%	COM	149123101
META	Facebook Inc	25,654	$5.825M	0.7%	$171.06	+21.2%	CL A	30303M102
VEA	Vanguard Group Inc/The	140,296	$5.442M	0.6%	$39.84	—	FTSE DEV MKT ETF	921943858
WMT	Walmart Inc	40,948	$4.905M	0.6%	$25.19	+51.1%	COM	931142103
BALL	BALL CORP	65,936	$4.582M	0.5%	$35.46	+78.2%	COM	058498106
BDX	BECTON DICKINSON	18,736	$4.483M	0.5%	$173.83	+26.7%	COM	075887109
VZ	VERIZON COMMUN	80,319	$4.428M	0.5%	$24.95	+63.3%	COM	92343V104
DD	DuPont de Nemours Inc	79,325	$4.214M	0.5%	$27.24	-36.0%	COM	26614N102
DIS	Walt Disney Co/The	36,624	$4.084M	0.5%	$110.39	-2.3%	COM DISNEY	254687106
—	Walgreens Boots Alliance Inc	94,485	$4.005M	0.5%	$84.53	—	COM	931427108
ROP	ROPER INDUSTRIES INC	10,103	$3.922M	0.5%	$335.63	+3.2%	COM	776696106
HD	Home Depot Inc/The	15,183	$3.804M	0.4%	$76.33	+161.7%	COM	437076102
MCD	MCDONALD'S CORP	20,335	$3.751M	0.4%	$79.27	+103.1%	COM	580135101
XLC	SSgA Funds Management Inc	68,148	$3.683M	0.4%	$45.69	—	COMMUNICATION	81369Y852
XLE	SELECT SECTOR SPDR	97,091	$3.674M	0.4%	$78.50	—	ENERGY	81369Y506
VWO	Vanguard Group Inc/The	90,890	$3.6M	0.4%	$40.18	—	FTSE EMR MKT ETF	922042858
ITOT	BlackRock Fund Advisors	50,833	$3.53M	0.4%	$57.32	—	CORE S&P TTL STK	464287150
EMR	EMERSON ELECTRIC	56,703	$3.518M	0.4%	$39.67	+26.8%	COM	291011104
—	GLAXOSMITHKLINE	84,402	$3.443M	0.4%	$46.91	—	SPONSORED ADR	37733W105
KO	Coca-Cola Co/The	76,840	$3.433M	0.4%	$25.89	+49.5%	COM	191216100
T	AT&T INC	112,989	$3.416M	0.4%	$11.38	+36.2%	COM	00206R102
HON	Honeywell International Inc	23,379	$3.38M	0.4%	$101.81	+15.8%	COM	438516106
DOW	Dow Inc	78,429	$3.197M	0.4%	$36.37	-26.2%	COM	260557103
WM	WASTE MANAGEMENT	27,473	$2.91M	0.3%	$88.00	+4.7%	COM	94106L109
AME	AMETEK Inc	31,011	$2.772M	0.3%	$82.09	-1.6%	COM	031100100
NVO	Novo Holding A/S	42,238	$2.765M	0.3%	$64.86	—	ADR	670100205
SBUX	STARBUCKS CORP	36,933	$2.718M	0.3%	$66.46	-0.2%	COM	855244109
TXN	TEXAS INSTRUMENTS	21,019	$2.668M	0.3%	$46.19	+115.5%	COM	882508104
BHB	Bar Harbor Bankshares	118,775	$2.659M	0.3%	$21.13	-29.7%	COM	066849100
CSCO	CISCO SYSTEMS	56,772	$2.647M	0.3%	$20.61	+79.5%	COM	17275R102
NVDA	NVIDIA Corp	6,658	$2.529M	0.3%	$4.96	+62.5%	COM	67066G104
LOW	LOWE'S COS INC	17,429	$2.355M	0.3%	$30.76	+235.9%	COM	548661107
KMB	KIMBERLY-CLARK CP	16,654	$2.354M	0.3%	$65.81	+71.2%	COM	494368103
XLRE	SSgA Funds Management Inc	67,534	$2.351M	0.3%	$32.93	—	RL EST SEL SEC	81369Y860
AMGN	Amgen Inc	9,351	$2.206M	0.3%	$128.73	+48.9%	COM	031162100
MBB	BlackRock Fund Advisors	19,006	$2.104M	0.2%	$106.67	—	MBS ETF	464288588
XLU	SELECT SECTOR SPDR	35,637	$2.011M	0.2%	$39.81	—	SBI INT-UTILS	81369Y886
BMY	BRISTOL-MYRS SQUIB	33,870	$1.991M	0.2%	$29.52	+62.3%	COM	110122108
—	Kellogg Co	30,132	$1.991M	0.2%	$37.66	+31.3%	COM	487836108
FXI	ISHARES	48,457	$1.924M	0.2%	$38.37	—	CHINA LG-CAP ETF	464287184
UNH	UnitedHealth Group Inc	6,520	$1.923M	0.2%	$79.90	+226.8%	COM	91324P102
CSX	CSX CORP	26,249	$1.831M	0.2%	$9.01	+127.6%	COM	126408103
IVW	ISHARES	8,625	$1.79M	0.2%	$113.39	—	S&P 500 GRWT ETF	464287309
—	BlackRock Inc	3,279	$1.784M	0.2%	$324.06	—	COM	09247X101
SNPS	Synopsys Inc	9,107	$1.776M	0.2%	$149.89	+10.1%	COM	871607107
EFA	BlackRock Fund Advisors	28,479	$1.734M	0.2%	$59.20	—	MSCI EAFE ETF	464287465
BABA	Alibaba Group Holding Ltd	7,769	$1.675M	0.2%	$176.03	—	SPONSORED ADS	01609W102
HYG	ISHARES TRUST	20,458	$1.669M	0.2%	$92.26	—	IBOXX HI YD ETF	464288513
GIS	General Mills Inc	26,972	$1.663M	0.2%	$34.18	+46.0%	COM	370334104
ITW	ILLINOIS TOOL WKS	9,410	$1.645M	0.2%	$52.93	+170.0%	COM	452308109
PSX	Phillips 66	22,861	$1.643M	0.2%	$65.17	-13.7%	COM	718546104
XLB	SELECT SECTOR SPDR	29,158	$1.643M	0.2%	$40.54	—	SBI MATERIALS	81369Y100
LHX	L3Harris Technologies Inc	9,525	$1.616M	0.2%	$173.43	-3.3%	COM	502431109
TKR	Timken Co/The	34,849	$1.585M	0.2%	$35.08	+12.6%	COM	887389104
GOOG	Alphabet Inc	1,105	$1.562M	0.2%	$39.09	+71.3%	CAP STK CL C	02079K107
EMB	BlackRock Fund Advisors	14,294	$1.561M	0.2%	$114.86	—	JPMORGAN USD EMG	464288281
LMT	Lockheed Martin Corp	4,052	$1.478M	0.2%	$177.01	+82.9%	COM	539830109
EEM	BlackRock Fund Advisors	36,036	$1.441M	0.2%	$41.97	—	MSCI EMG MKT ETF	464287234
REGN	REGENERON PHARMACEUTICALS	2,282	$1.424M	0.2%	$564.49	0.0%	COM	75886F107
MRSH	MARSH & MCLENNAN	13,240	$1.422M	0.2%	$33.70	+176.0%	COM	571748102
GLD	SPDR GOLD TRUST	7,579	$1.268M	0.1%	$167.30	—	GOLD SHS	78463V107
GOVT	BlackRock Fund Advisors	44,590	$1.248M	0.1%	$26.91	—	US TREAS BD ETF	46429B267
SPGI	S&P Global Inc	3,598	$1.186M	0.1%	$112.91	+154.2%	COM	78409V104
AMAT	APPLIED MATERIALS	19,263	$1.164M	0.1%	$27.74	+84.7%	COM	038222105
DOV	Dover Corp	11,687	$1.128M	0.1%	$78.86	+8.5%	COM	260003108
IGIB	BlackRock Fund Advisors	18,557	$1.12M	0.1%	$80.18	—	INTRM TR CRP ETF	464288638
NSC	Norfolk Southern Corp	6,380	$1.12M	0.1%	$54.54	+176.8%	COM	655844108
D	DOMINION RES(VIR)	13,558	$1.1M	0.1%	$32.92	+90.3%	COM	25746U109
BAX	BAXTER INTL INC	12,450	$1.072M	0.1%	$40.72	+90.7%	COM	071813109
PNC	PNC Financial Services Group I	9,215	$970K	0.1%	$51.18	+67.9%	COM	693475105
AWK	American Water Works Co Inc	7,499	$965K	0.1%	$66.82	+67.5%	COM	030420103
PH	PARKER-HANNIFIN	4,964	$910K	0.1%	$92.09	+62.2%	COM	701094104
VLO	Valero Energy Corp	15,145	$891K	0.1%	$45.12	+5.8%	COM	91913Y100
ADI	ANALOG DEVICES INC	7,196	$883K	0.1%	$63.09	+57.5%	COM	032654105
ZTS	Pfizer Inc	6,292	$862K	0.1%	$89.61	+38.9%	CL A	98978V103
UNP	Union Pacific Corp	4,955	$838K	0.1%	$80.66	+75.4%	COM	907818108
TIP	ISHARES TRUST	6,617	$814K	0.1%	$121.26	—	TIPS BD ETF	464287176
XEL	Xcel Energy Inc	12,933	$809K	0.1%	$28.26	+86.9%	COM	98389B100
CMCSA	Comcast Corp	20,019	$781K	0.1%	$32.44	+1.0%	CL A	20030N101
CVS	CVS Health Corp	11,233	$730K	0.1%	$58.22	-9.7%	COM	126650100
SDY	SSGA Funds Management Inc	7,873	$718K	0.1%	$74.54	—	S&P DIVID ETF	78464A763
NVS	Novartis AG	7,738	$676K	0.1%	$72.46	—	SPONSORED ADR	66987V109
IJT	BlackRock Fund Advisors	3,982	$676K	0.1%	$96.67	—	S&P SML 600 GWT	464287887
MKC	MCCORMICK & CO INC	3,728	$669K	0.1%	$52.92	+38.9%	COM NON VTG	579780206
DE	Deere & Co	4,223	$664K	0.1%	$84.59	+58.7%	COM	244199105
EPS	WISDOMTREE ASSET MANAGEMENT INC	18,999	$630K	0.1%	$39.35	—	US LARGECAP FUND	97717W588
EPP	BlackRock Fund Advisors	15,714	$625K	0.1%	$48.40	—	MSCI PAC JP ETF	464286665
DVY	ISHARES	7,644	$617K	0.1%	$76.75	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	11,014	$609K	0.1%	$30.30	+61.7%	COM	68389X105
NOC	NORTHROP GRUMMAN	1,957	$602K	0.1%	$59.99	+397.6%	COM	666807102
PYPL	PayPal Holdings Inc	3,439	$600K	0.1%	$89.73	+53.7%	COM	70450Y103
CTAS	CINTAS CORP	2,240	$597K	0.1%	$39.35	+38.9%	COM	172908105
EZA	ISHARES	16,889	$595K	0.1%	$63.93	—	MSCI STH AFR ETF	464286780
ECL	ECOLAB INC	2,886	$574K	0.1%	$121.67	+49.7%	COM	278865100
TGT	Target Corp	4,690	$562K	0.1%	$56.03	+75.3%	COM	87612E106
MUB	ISHARES/USA	4,856	$560K	0.1%	$111.85	—	NATIONAL MUN ETF	464288414
—	CDK Global Inc	13,268	$550K	0.1%	$42.08	—	COM	12508E101
BA	BOEING CO	2,873	$527K	0.1%	$184.73	-16.8%	COM	097023105
IJK	BlackRock Fund Advisors	2,257	$506K	0.1%	$133.33	—	S&P MC 400GR ETF	464287606
AXP	AMER EXPRESS CO	5,320	$506K	0.1%	$66.77	+28.2%	COM	025816109
FMC	FMC Corp	4,992	$497K	0.1%	$43.85	+77.6%	COM NEW	302491303
ES	Eversource Energy	5,818	$484K	0.1%	$36.52	+84.0%	COM	30040W108
AMD	ADVANCED MICRO DEV	9,190	$483K	0.1%	$23.24	+128.1%	COM	007903107
BBY	BEST BUY CO INC	5,369	$469K	0.1%	$37.57	+60.5%	COM	086516101
TSCO	TRACTOR SUPPLY CO	3,552	$468K	0.1%	$14.02	+42.7%	COM	892356106
GPC	Genuine Parts Co	5,300	$461K	0.1%	$50.42	+33.6%	COM	372460105
ROK	ROCKWELL AUTOMATION	2,139	$456K	0.1%	$105.58	+66.3%	COM	773903109
—	CoreSite Realty Corp	3,674	$445K	0.1%	$98.19	—	COM	21870Q105
CHD	Church & Dwight Co Inc	5,700	$441K	0.1%	$54.14	+25.8%	COM	171340102
MDY	STATE STREET ETF/USA	1,350	$438K	0.1%	$255.90	—	UTSER1 S&PDCRP	78467Y107
HYMB	STATE STREET ETF/USA	7,624	$430K	0.0%	$55.61	—	NUVEEN BBG BRCLY	78464A284
OTIS	Otis Worldwide Corp	7,564	$430K	0.0%	$47.48	0.0%	COM	68902V107
—	Brookline Bancorp Inc	42,245	$425K	0.0%	$9.15	—	COM	11373M107
BP	BP PLC	17,923	$418K	0.0%	$37.39	—	SPONSORED ADR	055622104
OGE	OGE Energy Corp	13,704	$416K	0.0%	$31.12	-0.7%	COM	670837103
GXC	SPDR INDEX SHS FDS	3,916	$411K	0.0%	$78.92	—	S&P CHINA ETF	78463X400
SPY	SSgA Funds Management Inc	1,327	$409K	0.0%	$262.32	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP	4,913	$393K	0.0%	$45.89	+47.3%	COM NEW	26441C204
CLX	Clorox Co/The	1,752	$385K	0.0%	$84.10	+100.6%	COM	189054109
IGF	BlackRock Fund Advisors	10,000	$383K	0.0%	$38.30	—	GLB INFRASTR ETF	464288372
TD	TORONTO-DOMINION	8,543	$381K	0.0%	$51.71	-17.7%	COM NEW	891160509
ACN	ACCENTURE	1,753	$376K	0.0%	$152.66	+14.4%	SHS CLASS A	G1151C101
MDLZ	Kraft Foods Inc	7,357	$376K	0.0%	$26.54	+67.9%	CL A	609207105
PAYX	Paychex Inc	4,950	$375K	0.0%	$22.84	+158.1%	COM	704326107
CHE	Chemed Corp	822	$371K	0.0%	$240.99	+81.9%	COM	16359R103
SO	Southern Co/The	7,079	$367K	0.0%	$26.24	+70.6%	COM	842587107
DHI	DR HORTON INC	6,543	$363K	0.0%	$37.70	+21.5%	COM	23331A109
MDT	Medtronic PLC	3,956	$363K	0.0%	$66.23	+23.5%	SHS	G5960L103
WFC	Wells Fargo & Co	13,957	$357K	0.0%	$26.20	-8.5%	COM	949746101
ALL	Allstate Corp/The	3,679	$357K	0.0%	$57.46	+49.0%	COM	020002101
ELV	Anthem Inc	1,352	$356K	0.0%	$118.58	+108.4%	COM	036752103
IJJ	BlackRock Fund Advisors	2,641	$351K	0.0%	$101.96	—	S&P MC 400VL ETF	464287705
GLW	CORNING INC	13,565	$351K	0.0%	$10.80	+79.7%	COM	219350105
PFF	BlackRock Fund Advisors	9,975	$346K	0.0%	$34.69	—	PFD AND INCM SEC	464288687
ED	Consolidated Edison Inc	4,700	$339K	0.0%	$36.98	+69.4%	COM	209115104
BX	Blackstone Group Inc/The	5,961	$338K	0.0%	$43.48	0.0%	COM CL A	09260D107
CARR	CARRIER GLOBAL COR	15,160	$336K	0.0%	$17.13	0.0%	COM	14448C104
COP	CONOCOPHILLIPS	7,931	$333K	0.0%	$38.99	-15.6%	COM	20825C104
IEMG	BlackRock Fund Advisors	6,676	$318K	0.0%	$53.65	—	CORE MSCI EMKT	46434G103
IEI	BlackRock Fund Advisors	2,359	$315K	0.0%	$123.32	—	3 7 YR TREAS BD	464288661
WTRG	Essential Utilities Inc	7,174	$303K	0.0%	$47.18	-10.5%	COM	29670G102
IBB	ISHARES	2,186	$299K	0.0%	$108.66	—	NASDAQ BIOTECH	464287556
AFL	Aflac Inc	8,290	$299K	0.0%	$32.48	-2.8%	COM	001055102
AVY	AVERY DENNISON CORP	2,606	$297K	0.0%	$62.21	+60.4%	COM	053611109
TFC	Truist Financial Corp	7,916	$297K	0.0%	$40.89	-32.2%	COM	89832Q109
AVGO	Broadcom Inc	935	$296K	0.0%	$24.37	+0.6%	COM	11135F101
—	Federated Investment Management Co	22,256	$294K	0.0%	$14.02	—	COM	31423P108
CFR	Cullen/Frost Bankers Inc	3,916	$293K	0.0%	$47.06	+24.9%	COM	229899109
SYK	Stryker Corp	1,519	$274K	0.0%	$112.59	+54.3%	COM	863667101
BIIB	Biogen Inc	1,021	$273K	0.0%	$268.69	+11.9%	COM	09062X103
—	General Electric Co	40,003	$273K	0.0%	$23.31	—	COM	369604103
BRK/A	BERKSHIRE HATHAWAY	1	$267K	0.0%	$230816.08	+18.7%	CL A	084670108
CABO	Cable One Inc	150	$266K	0.0%	$1309.19	+26.6%	COM	12685J105
KLAC	KLA Corp	1,356	$264K	0.0%	$104.82	+52.9%	COM NEW	482480100
—	Western Asset Municipal Partners Fund Inc	18,505	$262K	0.0%	$15.24	—	COM	95766P108
FTV	Fortive Corp	3,875	$262K	0.0%	$31.14	+22.4%	COM	34959J108
MCO	MOODYS CORP	950	$261K	0.0%	$211.12	+14.8%	COM	615369105
ETN	Eaton Corp PLC	2,915	$255K	0.0%	$67.05	+11.5%	SHS	G29183103
DTE	DTE Energy Co	2,324	$250K	0.0%	$39.26	+86.4%	COM	233331107
NTRS	NORTHERN TRUST CORP	3,125	$248K	0.0%	$69.49	-4.1%	COM	665859104
AEP	American Electric Power Co Inc	3,112	$248K	0.0%	$47.67	+39.8%	COM	025537101
DEO	DIAGEO	1,800	$242K	0.0%	$172.38	—	SPON ADR NEW	25243Q205
GD	GEN DYNAMICS CORP	1,587	$237K	0.0%	$75.19	+65.3%	COM	369550108
—	Healthcare Realty Trust Inc	8,000	$234K	0.0%	$31.37	—	COM	421946104
—	Neuberger Berman Management LLC	16,070	$223K	0.0%	$14.81	—	COM	64124P101
—	General American Investors Funds/Closed-End/USA	6,914	$220K	0.0%	$31.82	—	COM	368802104
ILMN	Illumina Inc	591	$219K	0.0%	$308.36	+4.4%	COM	452327109
MO	Altria Group Inc	5,570	$219K	0.0%	$19.39	+28.7%	COM	02209S103
—	Invesco Advisers Inc	18,420	$218K	0.0%	$12.38	—	COM	46132C107
—	Legg Mason Partners Fund Advisor LLC	18,122	$218K	0.0%	$14.07	—	COM	95766M105
CRL	Charles River Laboratories Int	1,241	$216K	0.0%	$159.60	0.0%	COM	159864107
EWH	ISHARES	9,934	$212K	0.0%	$19.90	—	MSCI HONG KG ETF	464286871
AJG	Arthur J Gallagher & Co	2,161	$211K	0.0%	$44.13	+88.2%	COM	363576109
TJX	TJX Cos Inc/The	4,157	$210K	0.0%	$42.83	+8.9%	COM	872540109
IRM	Iron Mountain Inc	8,041	$210K	0.0%	$19.29	0.0%	COM	46284V101
YUM	YUM BRANDS INC	2,367	$206K	0.0%	$51.92	+48.0%	COM	988498101
MAS	Masco Corp	3,990	$200K	0.0%	$23.43	+68.1%	COM	574599106
—	Nuveen Closed-End Funds/USA	13,960	$194K	0.0%	$13.75	—	COM	670657105
—	Nuveen Closed-End Funds/USA	13,025	$183K	0.0%	$14.05	—	COM	67066V101
HPQ	HP Inc	10,204	$178K	0.0%	$9.63	+35.9%	COM	40434L105
XMHIX	Amundi Pioneer Asset Management Inc	12,950	$146K	0.0%	$11.81	—	COM SHS	723763108
—	Marathon Oil Corp	22,899	$140K	0.0%	$26.08	—	COM	565849106
—	Western Asset Management Co LLC	15,110	$129K	0.0%	$9.33	—	COM	958435109
HPE	Hewlett Packard Enterprise Co	11,069	$108K	0.0%	$6.50	+26.5%	COM	42824C109
—	22nd Century Group Inc	132,450	$101K	0.0%	$1.84	—	COM	90137F103