Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 730,415 | $94.6M | 8.1% | $79.11 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST II | 3,957,405 | $91.65M | 7.9% | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| IJR | ISHARES TR | 1,041,886 | $77.33M | 6.6% | $72.42 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 380,813 | $40.12M | 3.4% | $105.20 | — | 1 3 YR CR BD ETF | 464288646 |
| PFS | PROVIDENT FINL SVCS INC | 1,159,881 | $30.93M | 2.7% | $16.82 | 0.0% | COM | 74386T105 |
| AGG | ISHARES TR | 238,615 | $26.15M | 2.2% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,710,000 | $23.87M | 2.0% | $9.08 | 0.0% | COM | 446150104 |
| MSFT | MICROSOFT CORP | 272,828 | $20.32M | 1.7% | $65.21 | +2.2% | COM | 594918104 |
| AAPL | APPLE INC | 127,705 | $19.68M | 1.7% | $35.71 | +1.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 192,889 | $18.42M | 1.6% | $72.58 | +1.5% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 52,990 | $15.25M | 1.3% | $234.60 | +0.2% | COM | 666807102 |
| HD | HOME DEPOT INC | 89,127 | $14.58M | 1.2% | $124.98 | +0.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 152,129 | $13.52M | 1.2% | $53.41 | +0.5% | COM | 00287Y109 |
| — | RAYTHEON CO | 71,641 | $13.37M | 1.1% | $182.29 | — | COM NEW | 755111507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 127,931 | $12.67M | 1.1% | $54.43 | +0.2% | SHS - A - | N53745100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 187,031 | $12.59M | 1.1% | $67.22 | — | JPMORGAN DIVER | 46641Q407 |
| CMCSA | COMCAST CORP NEW | 320,197 | $12.32M | 1.1% | $31.99 | +0.1% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109,489 | $11.97M | 1.0% | $89.39 | +0.2% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 80,312 | $11.88M | 1.0% | $115.98 | +0.1% | COM | 452308109 |
| AMGN | AMGEN INC | 62,984 | $11.74M | 1.0% | $137.06 | +0.3% | COM | 031162100 |
| META | FACEBOOK INC | 67,477 | $11.53M | 1.0% | $165.20 | +0.3% | CL A | 30303M102 |
| USB | US BANCORP DEL | 194,483 | $10.42M | 0.9% | $37.74 | +0.0% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 41,203 | $10.35M | 0.9% | $205.85 | — | TR UNIT | 78462F103 |
| — | INVESTORS BANCORP INC NEW | 730,076 | $9.958M | 0.9% | $13.02 | — | COM | 46146L101 |
| UNP | UNION PAC CORP | 84,323 | $9.779M | 0.8% | $89.12 | 0.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 48,784 | $9.555M | 0.8% | $168.56 | +0.2% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 147,753 | $9.461M | 0.8% | $59.39 | +0.6% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 146,548 | $9.454M | 0.8% | $64.34 | — | COM | 00507V109 |
| — | VANTIV INC | 132,385 | $9.329M | 0.8% | $70.29 | — | CL A | 92210H105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 212,807 | $9.238M | 0.8% | $42.62 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 64,811 | $9.151M | 0.8% | $125.97 | +0.3% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 125,137 | $8.73M | 0.7% | $52.01 | -0.3% | COM | 806857108 |
| PFE | PFIZER INC | 235,776 | $8.417M | 0.7% | $22.09 | +0.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 130,433 | $8.351M | 0.7% | $45.92 | +1.7% | COM | 58933Y105 |
| SYK | STRYKER CORP | 58,571 | $8.318M | 0.7% | $130.78 | 0.0% | COM | 863667101 |
| CME | CME GROUP INC | 60,349 | $8.188M | 0.7% | $92.66 | +0.3% | COM CL A | 12572Q105 |
| GOOGL | ALPHABET INC | 8,333 | $8.114M | 0.7% | $46.77 | +0.7% | CAP STK CL A | 02079K305 |
| — | CDK GLOBAL INC | 128,003 | $8.076M | 0.7% | $63.09 | — | COM | 12508E101 |
| FTV | FORTIVE CORP | 113,919 | $8.064M | 0.7% | $40.21 | 0.0% | COM | 34959J108 |
| ULTA | ULTA BEAUTY INC | 35,611 | $8.051M | 0.7% | $240.71 | 0.0% | COM | 90384S303 |
| SPIP | SPDR SERIES TRUST | 142,030 | $8.007M | 0.7% | $56.42 | — | BLOMBRG BRC TIPS | 78464A656 |
| PEP | PEPSICO INC | 70,744 | $7.883M | 0.7% | $88.89 | +0.6% | COM | 713448108 |
| INTC | INTEL CORP | 206,666 | $7.87M | 0.7% | $29.22 | +1.3% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 44,356 | $7.661M | 0.7% | $172.72 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 63,535 | $7.629M | 0.7% | $82.86 | 0.0% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 21,269 | $7.616M | 0.7% | $106.50 | 0.0% | COM | 824348106 |
| TJX | TJX COS INC NEW | 102,192 | $7.534M | 0.6% | $31.69 | 0.0% | COM | 872540109 |
| THO | THOR INDS INC | 59,488 | $7.49M | 0.6% | $90.78 | 0.0% | COM | 885160101 |
| JNJ | JOHNSON & JOHNSON | 56,372 | $7.329M | 0.6% | $101.83 | +3.1% | COM | 478160104 |
| INTU | INTUIT | 50,149 | $7.128M | 0.6% | $130.19 | 0.0% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 85,533 | $7.107M | 0.6% | $83.82 | — | REIT ETF | 922908553 |
| — | CELGENE CORP | 47,540 | $6.933M | 0.6% | $145.84 | — | COM | 151020104 |
| — | DOWDUPONT INC | 99,964 | $6.92M | 0.6% | $69.22 | — | COM | 26078J100 |
| T | AT&T INC | 174,781 | $6.846M | 0.6% | $15.38 | +1.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 47,548 | $6.74M | 0.6% | $104.07 | +0.3% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 275,867 | $6.67M | 0.6% | $24.73 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 194,308 | $6.534M | 0.6% | $24.39 | +1.3% | COM | 17275R102 |
| CMI | CUMMINS INC | 38,028 | $6.389M | 0.5% | $129.94 | 0.0% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 41,882 | $6.137M | 0.5% | $28.75 | +3.4% | COM | 65339F101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 126,583 | $5.916M | 0.5% | $46.74 | — | COM | 81761R109 |
| — | TD AMERITRADE HLDG CORP | 120,056 | $5.859M | 0.5% | $48.80 | — | COM | 87236Y108 |
| MET | METLIFE INC | 111,829 | $5.809M | 0.5% | $36.26 | +1.0% | COM | 59156R108 |
| BSV | VANGUARD BD INDEX FD INC | 66,499 | $5.308M | 0.5% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | BUCKEYE PARTNERS L P | 92,268 | $5.26M | 0.5% | $65.29 | — | UNIT LTD PARTN | 118230101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,809 | $5.209M | 0.4% | $48.69 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 63,660 | $5.158M | 0.4% | $57.69 | -3.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 62,068 | $5.089M | 0.4% | $54.01 | +0.6% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 63,354 | $4.913M | 0.4% | $56.76 | -0.6% | COM | 500754106 |
| GLW | CORNING INC | 157,910 | $4.724M | 0.4% | $22.74 | +3.7% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 39,998 | $4.7M | 0.4% | $75.18 | +1.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 52,180 | $4.677M | 0.4% | $65.07 | +0.2% | COM | 882508104 |
| — | PEOPLES UNITED FINANCIAL INC | 256,223 | $4.647M | 0.4% | $18.14 | — | COM | 712704105 |
| WPC | W P CAREY INC | 68,336 | $4.605M | 0.4% | $67.39 | — | COM | 92936U109 |
| — | MERITOR INC | 175,112 | $4.554M | 0.4% | $19.21 | — | COM | 59001K100 |
| LQD | ISHARES TR | 36,520 | $4.427M | 0.4% | $121.22 | — | IBOXX INV CP ETF | 464287242 |
| — | MACQUARIE INFRASTRUCTURE COR | 60,761 | $4.386M | 0.4% | $72.55 | — | COM | 55608B105 |
| DRI | DARDEN RESTAURANTS INC | 55,390 | $4.363M | 0.4% | $66.44 | +0.5% | COM | 237194105 |
| — | SYMANTEC CORP | 132,628 | $4.352M | 0.4% | $32.81 | — | COM | 871503108 |
| IBP | INSTALLED BLDG PRODS INC | 65,430 | $4.24M | 0.4% | $42.75 | +20.8% | COM | 45780R101 |
| VZ | VERIZON COMMUNICATIONS INC | 81,888 | $4.053M | 0.3% | $30.23 | 0.0% | COM | 92343V104 |
| AOM | ISHARES | 106,000 | $4.024M | 0.3% | $37.90 | — | MODERT ALLOC ETF | 464289875 |
| GM | GENERAL MTRS CO | 96,849 | $3.911M | 0.3% | $31.39 | +0.6% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 73,834 | $3.827M | 0.3% | $42.53 | -0.5% | COM | 747525103 |
| ENB | ENBRIDGE INC | 88,602 | $3.708M | 0.3% | $24.35 | 0.0% | COM | 29250N105 |
| WY | WEYERHAEUSER CO | 108,091 | $3.678M | 0.3% | $23.69 | -0.1% | COM | 962166104 |
| HAS | HASBRO INC | 37,478 | $3.661M | 0.3% | $75.68 | -0.1% | COM | 418056107 |
| ABBV | ABBVIE INC | 40,000 | $3.554M | 0.3% | $53.41 | +0.5% | Call | 00287Y109 |
| D | DOMINION ENERGY INC | 46,048 | $3.543M | 0.3% | $53.66 | 0.0% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 87,442 | $3.523M | 0.3% | $33.51 | -0.4% | SHS | G51502105 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,192 | $3.327M | 0.3% | $43.12 | 0.0% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 111 | $3.297M | 0.3% | $263910.70 | +0.6% | CL A | 084670108 |
| HDV | ISHARES TR | 37,591 | $3.231M | 0.3% | $83.36 | — | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 15,330 | $3.218M | 0.3% | $125.08 | +3.8% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 26,260 | $3.192M | 0.3% | $121.55 | — | GOLD SHS | 78463V107 |
| WMT | WAL-MART STORES INC | 40,310 | $3.149M | 0.3% | $22.90 | 0.0% | COM | 931142103 |
| BA | BOEING CO | 12,023 | $3.056M | 0.3% | $200.90 | +9.7% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 35,126 | $2.907M | 0.2% | $64.71 | 0.0% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,162 | $2.883M | 0.2% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 40,122 | $2.851M | 0.2% | $71.06 | — | MIN VOL EAFE ETF | 46429B689 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,900 | $2.689M | 0.2% | $71.86 | 0.0% | COM | 22822V101 |
| PFF | ISHARES TR | 59,579 | $2.312M | 0.2% | $38.64 | — | S&P US PFD STK | 464288687 |
| KMB | KIMBERLY CLARK CORP | 18,140 | $2.134M | 0.2% | $88.97 | +2.3% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $2.017M | 0.2% | $171.77 | +2.9% | CL B NEW | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,409 | $1.957M | 0.2% | $119.26 | — | SPONSORED ADR | 03524A108 |
| IEF | ISHARES TR | 17,513 | $1.865M | 0.2% | $106.49 | — | BARCLAYS 7 10 YR | 464287440 |
| PPL | PPL CORP | 48,286 | $1.832M | 0.2% | $26.52 | 0.0% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 19,205 | $1.747M | 0.1% | $71.15 | +2.6% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 57,896 | $1.724M | 0.1% | $29.78 | — | SOVEREIGN DEBT | 73936T573 |
| MO | ALTRIA GROUP INC | 25,568 | $1.622M | 0.1% | $35.20 | +2.5% | COM | 02209S103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 75,500 | $1.6M | 0.1% | $22.15 | — | UNIT LTD PARTN | 726503105 |
| PM | PHILIP MORRIS INTL INC | 14,352 | $1.593M | 0.1% | $68.86 | +9.3% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 11,789 | $1.559M | 0.1% | $102.71 | 0.0% | COM | 655844108 |
| DIS | DISNEY WALT CO | 14,512 | $1.43M | 0.1% | $97.61 | -0.7% | COM DISNEY | 254687106 |
| T | AT&T INC | 35,000 | $1.362M | 0.1% | $15.38 | +1.5% | Call | 00206R102 |
| XRAY | DENTSPLY SIRONA INC | 22,296 | $1.334M | 0.1% | $60.37 | -1.5% | COM | 24906P109 |
| NVS | NOVARTIS A G | 14,278 | $1.226M | 0.1% | $82.20 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ACT MANG COMM FD | 72,082 | $1.215M | 0.1% | $16.86 | — | OPT YLD DIV | 73937V106 |
| SHM | SPDR SER TR | 24,230 | $1.178M | 0.1% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| TRV | TRAVELERS COMPANIES INC | 9,557 | $1.171M | 0.1% | $96.85 | +7.3% | COM | 89417E109 |
| — | ISHARES GOLD TRUST | 95,127 | $1.171M | 0.1% | $12.36 | — | ISHARES | 464285105 |
| CL | COLGATE PALMOLIVE CO | 16,069 | $1.171M | 0.1% | $59.21 | 0.0% | COM | 194162103 |
| CB | CHUBB LIMITED | 7,895 | $1.125M | 0.1% | $112.94 | +10.5% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,473 | $1.122M | 0.1% | $48.86 | 0.0% | COM | 674599105 |
| KO | COCA COLA CO | 24,753 | $1.114M | 0.1% | $34.94 | 0.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 19,702 | $1.087M | 0.1% | $41.84 | +0.7% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 14,283 | $1.058M | 0.1% | $57.11 | 0.0% | COM | 681919106 |
| NJR | NEW JERSEY RES | 25,000 | $1.054M | 0.1% | $31.74 | 0.0% | COM | 646025106 |
| SHY | ISHARES TR | 12,390 | $1.046M | 0.1% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| UGI | UGI CORP NEW | 21,803 | $1.021M | 0.1% | $48.82 | 0.0% | COM | 902681105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,752 | $1.02M | 0.1% | $86.72 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 24,980 | $1.016M | 0.1% | $34.68 | 0.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 18,798 | $1.004M | 0.1% | $43.36 | 0.0% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 28,262 | $957K | 0.1% | $33.30 | — | SPONSORED ADR | 046353108 |
| BCE | BCE INC | 20,392 | $954K | 0.1% | $25.90 | +8.0% | COM NEW | 05534B760 |
| — | UNILEVER N V | 15,410 | $910K | 0.1% | $50.03 | — | N Y SHS NEW | 904784709 |
| WELL | WELLTOWER INC | 12,620 | $886K | 0.1% | $49.47 | +9.0% | COM | 95040Q104 |
| IGF | ISHARES TR | 19,446 | $880K | 0.1% | $42.90 | — | GLB INFRASTR ETF | 464288372 |
| OKE | ONEOK INC NEW | 15,760 | $873K | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| IDV | ISHARES TR | 25,564 | $864K | 0.1% | $32.13 | — | INTL SEL DIV ETF | 464288448 |
| BIIB | BIOGEN INC | 2,559 | $801K | 0.1% | $296.11 | 0.0% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 9,469 | $795K | 0.1% | $60.82 | 0.0% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 13,700 | $794K | 0.1% | $57.96 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 15,801 | $791K | 0.1% | $38.69 | -11.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,384 | $781K | 0.1% | $96.87 | 0.0% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 12,204 | $764K | 0.1% | $55.01 | — | SPON ADR B | 780259107 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,099 | $761K | 0.1% | $68.56 | — | CL A | 512816109 |
| ALRM | ALARM COM HLDGS INC | 16,580 | $749K | 0.1% | $41.38 | 0.0% | COM | 011642105 |
| ACN | ACCENTURE PLC IRELAND | 5,446 | $736K | 0.1% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,045 | $729K | 0.1% | $62.47 | 0.0% | CL A | 192446102 |
| RSG | REPUBLIC SVCS INC | 11,018 | $728K | 0.1% | $56.86 | 0.0% | COM | 760759100 |
| IVV | ISHARES TR | 2,862 | $724K | 0.1% | $243.25 | — | CORE S&P500 ETF | 464287200 |
| BTI | BRITISH AMERN TOB PLC | 11,578 | $723K | 0.1% | $62.45 | — | SPONSORED ADR | 110448107 |
| IJH | ISHARES TR | 3,981 | $712K | 0.1% | $178.85 | — | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 7,438 | $711K | 0.1% | $91.63 | — | GUG S&P500 EQ WT | 78355W106 |
| DEO | DIAGEO P L C | 5,314 | $702K | 0.1% | $119.94 | — | SPON ADR NEW | 25243Q205 |
| — | UBS AG JERSEY BRH | 27,484 | $690K | 0.1% | $26.94 | — | ALERIAN INFRST | 902641646 |
| — | MONSANTO CO NEW | 5,750 | $689K | 0.1% | $113.39 | — | COM | 61166W101 |
| APH | AMPHENOL CORP NEW | 8,077 | $684K | 0.1% | $18.13 | 0.0% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 2,189 | $679K | 0.1% | $238.57 | 0.0% | COM | 539830109 |
| PRGO | PERRIGO CO PLC | 8,000 | $678K | 0.1% | $134.21 | -42.0% | SHS | G97822103 |
| MKC | MCCORMICK & CO INC | 6,500 | $667K | 0.1% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 7,741 | $662K | 0.1% | $68.54 | +5.2% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 3,213 | $661K | 0.1% | $166.44 | 0.0% | COM | 369550108 |
| SYY | SYSCO CORP | 11,681 | $631K | 0.1% | $41.82 | 0.0% | COM | 871829107 |
| HPQ | HP INC | 30,699 | $613K | 0.1% | $14.44 | 0.0% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 8,191 | $603K | 0.1% | $64.74 | 0.0% | COM | 988498101 |
| HSBC | HSBC HLDGS PLC | 12,146 | $600K | 0.1% | $43.52 | — | SPON ADR NEW | 404280406 |
| GPC | GENUINE PARTS CO | 6,168 | $590K | 0.1% | $67.48 | -1.2% | COM | 372460105 |
| URI | UNITED RENTALS INC | 4,179 | $580K | 0.0% | $115.71 | 0.0% | COM | 911363109 |
| UNM | UNUM GROUP | 11,296 | $578K | 0.0% | $48.78 | 0.0% | COM | 91529Y106 |
| — | OWENS ILL INC | 22,301 | $561K | 0.0% | $25.16 | — | COM NEW | 690768403 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,471 | $560K | 0.0% | $24.92 | — | COM | 35086T109 |
| BMO | BANK MONTREAL QUE | 7,200 | $545K | 0.0% | $53.08 | 0.0% | COM | 063671101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,386 | $526K | 0.0% | $34.05 | 0.0% | COM | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 8,647 | $524K | 0.0% | $60.60 | — | SPONS ADR A | 780259206 |
| HRB | BLOCK H & R INC | 19,707 | $522K | 0.0% | $20.30 | +3.3% | COM | 093671105 |
| NKE | NIKE INC | 10,055 | $522K | 0.0% | $50.38 | 0.0% | CL B | 654106103 |
| — | HCP INC | 18,570 | $517K | 0.0% | $31.97 | — | COM | 40414L109 |
| BP | BP PLC | 13,187 | $507K | 0.0% | $38.45 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 6,129 | $494K | 0.0% | $61.26 | 0.0% | COM | 209115104 |
| VHT | VANGUARD WORLD FDS | 3,200 | $488K | 0.0% | $141.56 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 9,887 | $486K | 0.0% | $34.30 | 0.0% | COM | 842587107 |
| ITA | ISHARES TR | 2,692 | $480K | 0.0% | $163.45 | — | US AER DEF ETF | 464288760 |
| SMG | SCOTTS MIRACLE GRO CO | 4,900 | $477K | 0.0% | $71.04 | 0.0% | CL A | 810186106 |
| GVI | ISHARES TR | 4,276 | $474K | 0.0% | $110.85 | — | INTRM GOV CR ETF | 464288612 |
| EFA | ISHARES TR | 6,644 | $455K | 0.0% | $68.48 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 5,565 | $453K | 0.0% | $33.11 | 0.0% | COM | 001055102 |
| AMZN | AMAZON COM INC | 470 | $452K | 0.0% | $49.12 | 0.0% | COM | 023135106 |
| — | CENTRAL SECS CORP | 17,409 | $450K | 0.0% | $25.85 | — | COM | 155123102 |
| REGN | REGENERON PHARMACEUTICALS | 984 | $440K | 0.0% | $473.21 | 0.0% | COM | 75886F107 |
| QUAL | ISHARES TR | 5,552 | $428K | 0.0% | $77.09 | — | USA QUALITY FCTR | 46432F339 |
| — | FLIR SYS INC | 10,992 | $427K | 0.0% | $38.85 | — | COM | 302445101 |
| ORCL | ORACLE CORP | 8,842 | $427K | 0.0% | $43.94 | 0.0% | COM | 68389X105 |
| ZION | ZIONS BANCORPORATION | 9,001 | $425K | 0.0% | $44.50 | 0.0% | COM | 989701107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,231 | $422K | 0.0% | $177.07 | 0.0% | COM | 883556102 |
| HRL | HORMEL FOODS CORP | 13,023 | $418K | 0.0% | $26.40 | 0.0% | COM | 440452100 |
| HYG | ISHARES TR | 4,685 | $416K | 0.0% | $88.79 | — | IBOXX HI YD ETF | 464288513 |
| PCYO | PURECYCLE CORP | 54,630 | $410K | 0.0% | $7.27 | 0.0% | COM NEW | 746228303 |
| PAYX | PAYCHEX INC | 6,763 | $405K | 0.0% | $44.58 | 0.0% | COM | 704326107 |
| SDY | SPDR SERIES TRUST | 4,408 | $403K | 0.0% | $91.42 | — | S&P DIVID ETF | 78464A763 |
| PNR | PENTAIR PLC | 5,920 | $402K | 0.0% | $37.84 | 0.0% | SHS | G7S00T104 |
| GIS | GENERAL MLS INC | 7,713 | $399K | 0.0% | $40.71 | 0.0% | COM | 370334104 |
| VNO | VORNADO RLTY TR | 5,179 | $398K | 0.0% | $76.85 | — | SH BEN INT | 929042109 |
| — | JACOBS ENGR GROUP INC DEL | 6,583 | $384K | 0.0% | $58.33 | — | COM | 469814107 |
| SLF | SUN LIFE FINL INC | 9,416 | $375K | 0.0% | $38.16 | 0.0% | COM | 866796105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $366K | 0.0% | $71.04 | — | COM UNIT RP LP | 559080106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,439 | $362K | 0.0% | $47.83 | 0.0% | COM | 00971T101 |
| — | THOMSON REUTERS CORP | 7,879 | $361K | 0.0% | $45.82 | — | COM | 884903105 |
| — | BLACKROCK INC | 802 | $359K | 0.0% | $447.63 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 6,196 | $358K | 0.0% | $57.78 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $356K | 0.0% | $188.03 | 0.0% | COM | 38141G104 |
| VOD | VODAFONE GROUP PLC NEW | 12,386 | $353K | 0.0% | $28.50 | — | SPONSORED ADR | 92857W308 |
| MCD | MCDONALDS CORP | 2,246 | $352K | 0.0% | $128.65 | 0.0% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 2,318 | $350K | 0.0% | $114.48 | 0.0% | COM | 854502101 |
| — | KKR & CO L P DEL | 16,980 | $345K | 0.0% | $20.32 | — | COM UNITS | 48248M102 |
| COF | CAPITAL ONE FINL CORP | 3,999 | $338K | 0.0% | $71.34 | 0.0% | COM | 14040H105 |
| FLR | FLUOR CORP NEW | 7,874 | $331K | 0.0% | $38.83 | 0.0% | COM | 343412102 |
| ALLE | ALLEGION PUB LTD CO | 3,812 | $329K | 0.0% | $73.06 | 0.0% | ORD SHS | G0176J109 |
| — | HEALTHCARE TR AMER INC | 11,050 | $329K | 0.0% | $29.77 | — | CL A NEW | 42225P501 |
| LNC | LINCOLN NATL CORP IND | 4,471 | $329K | 0.0% | $49.94 | 0.0% | COM | 534187109 |
| AOR | ISHARES | 7,334 | $328K | 0.0% | $44.72 | — | GRWT ALLOCAT ETF | 464289867 |
| NUE | NUCOR CORP | 5,810 | $326K | 0.0% | $47.01 | 0.0% | COM | 670346105 |
| AIZ | ASSURANT INC | 3,415 | $326K | 0.0% | $84.98 | 0.0% | COM | 04621X108 |
| DAL | DELTA AIR LINES INC DEL | 6,654 | $321K | 0.0% | $45.29 | 0.0% | COM NEW | 247361702 |
| — | PHYSICIANS RLTY TR | 18,034 | $320K | 0.0% | $17.74 | — | COM | 71943U104 |
| IP | INTL PAPER CO | 5,534 | $314K | 0.0% | $36.51 | 0.0% | COM | 460146103 |
| — | COVANTA HLDG CORP | 20,949 | $311K | 0.0% | $14.85 | — | COM | 22282E102 |
| EMR | EMERSON ELEC CO | 4,920 | $309K | 0.0% | $49.23 | 0.0% | COM | 291011104 |
| FAST | FASTENAL CO | 6,644 | $303K | 0.0% | $8.67 | 0.0% | COM | 311900104 |
| BAC | BANK AMER CORP | 11,932 | $302K | 0.0% | $19.96 | 0.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 315 | $302K | 0.0% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 5,734 | $289K | 0.0% | $50.40 | — | MIN VOL USA ETF | 46429B697 |
| C | CITIGROUP INC | 3,885 | $283K | 0.0% | $51.91 | 0.0% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,760 | $281K | 0.0% | $26.12 | — | COM | 293792107 |
| — | SVB FINL GROUP | 1,490 | $279K | 0.0% | $187.25 | — | COM | 78486Q101 |
| — | TUPPERWARE BRANDS CORP | 4,423 | $273K | 0.0% | $61.72 | — | COM | 899896104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,860 | $268K | 0.0% | $78.20 | 0.0% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 4,200 | $266K | 0.0% | $9.96 | 0.0% | COM | 892356106 |
| XBI | SPDR SERIES TRUST | 3,074 | $266K | 0.0% | $86.53 | — | S&P BIOTECH | 78464A870 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,824 | $254K | 0.0% | $35.91 | 0.0% | COM | 595017104 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $242K | 0.0% | $17.83 | 0.0% | COM | 31866P102 |
| — | PRICELINE GRP INC | 129 | $236K | 0.0% | $1829.46 | — | COM NEW | 741503403 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,000 | $234K | 0.0% | $16.71 | — | COM NEW | 64828T201 |
| MIDD | MIDDLEBY CORP | 1,801 | $231K | 0.0% | $123.30 | 0.0% | COM | 596278101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 8,713 | $231K | 0.0% | $26.51 | — | SHS | 33848W106 |
| IBB | ISHARES TR | 689 | $230K | 0.0% | $333.82 | — | NASDAQ BIOTECH | 464287556 |
| ARI | APOLLO COML REAL EST FIN INC | 12,602 | $228K | 0.0% | $18.09 | — | COM | 03762U105 |
| — | FOREST CITY RLTY TR INC | 8,600 | $219K | 0.0% | $25.47 | — | COM CL A | 345605109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,869 | $217K | 0.0% | $14.59 | — | COM | 09254X101 |
| BIDU | BAIDU INC | 856 | $212K | 0.0% | $247.66 | — | SPON ADR REP A | 056752108 |
| — | BLACKSTONE GROUP L P | 6,165 | $206K | 0.0% | $33.41 | — | COM UNIT LTD | 09253U108 |
| NAVI | NAVIENT CORPORATION | 13,584 | $204K | 0.0% | $14.58 | 0.0% | COM | 63938C108 |
| TD | TORONTO DOMINION BK ONT | 3,604 | $203K | 0.0% | $52.50 | 0.0% | COM NEW | 891160509 |
| ARCC | ARES CAP CORP | 12,380 | $203K | 0.0% | $7.28 | 0.0% | COM | 04010L103 |
| — | ALEXION PHARMACEUTICALS INC | 1,436 | $201K | 0.0% | $139.97 | — | COM | 015351109 |
| MSFT | MICROSOFT CORP | 2,700 | $201K | 0.0% | $65.21 | +2.2% | Call | 594918104 |
| ESS | ESSEX PPTY TR INC | 789 | $200K | 0.0% | $196.52 | 0.0% | COM | 297178105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,551 | $189K | 0.0% | $13.95 | — | COM | 6706ER101 |
| TGNA | TEGNA INC | 12,166 | $162K | 0.0% | $13.41 | 0.0% | COM | 87901J105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,563 | $153K | 0.0% | $13.23 | — | COM | 670656107 |
| — | GABELLI EQUITY TR INC | 22,000 | $143K | 0.0% | $6.50 | — | COM | 362397101 |
| IBN | ICICI BK LTD | 11,600 | $100K | 0.0% | $8.62 | — | ADR | 45104G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,180 | $100K | 0.0% | $8.94 | — | SPONSORED ADR | 05946K101 |
| SJT | SAN JUAN BASIN RTY TR | 12,800 | $100K | 0.0% | $7.81 | — | UNIT BEN INT | 798241105 |
| — | APOLLO INVT CORP | 12,000 | $73,000 | 0.0% | $6.08 | — | COM | 03761U106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,800 | $61,000 | 0.0% | $5.17 | — | COM | 003009107 |
| — | CHESAPEAKE ENERGY CORP | 12,000 | $52,000 | 0.0% | $4.33 | — | COM | 165167107 |