Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $946M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 433,683 | $59.52M | 6.3% | $79.11 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST II | 2,288,094 | $52.72M | 5.6% | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| IJR | ISHARES TR | 577,956 | $44.39M | 4.7% | $72.42 | — | CORE S&P SCP ETF | 464287804 |
| PFS | PROVIDENT FINL SVCS INC | 1,155,975 | $31.18M | 3.3% | $16.82 | +8.2% | COM | 74386T105 |
| AGG | ISHARES TR | 236,510 | $25.86M | 2.7% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 237,628 | $24.84M | 2.6% | $105.20 | — | 1 3 YR CR BD ETF | 464288646 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,502,696 | $21.88M | 2.3% | $9.08 | +7.6% | COM | 446150104 |
| MSFT | MICROSOFT CORP | 239,926 | $20.52M | 2.2% | $65.21 | +15.4% | COM | 594918104 |
| AAPL | APPLE INC | 114,012 | $19.29M | 2.0% | $35.71 | +9.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 172,762 | $18.48M | 2.0% | $72.58 | +12.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 82,201 | $15.58M | 1.6% | $124.98 | +13.4% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 130,375 | $14.38M | 1.5% | $54.60 | +16.2% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 43,658 | $13.4M | 1.4% | $234.60 | +12.1% | COM | 666807102 |
| ABBV | ABBVIE INC | 136,825 | $13.23M | 1.4% | $53.41 | +25.2% | COM | 00287Y109 |
| — | RAYTHEON CO | 70,351 | $13.21M | 1.4% | $182.29 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 76,371 | $12.74M | 1.3% | $115.98 | +12.8% | COM | 452308109 |
| USB | US BANCORP DEL | 237,440 | $12.72M | 1.3% | $37.98 | +2.8% | COM NEW | 902973304 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 179,294 | $12.64M | 1.3% | $67.22 | — | JPMORGAN DIVER | 46641Q407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,205 | $11.63M | 1.2% | $89.39 | +7.6% | COM | 053015103 |
| META | FACEBOOK INC | 63,618 | $11.23M | 1.2% | $165.20 | +6.2% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 81,437 | $10.92M | 1.2% | $89.12 | +13.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 45,780 | $10.09M | 1.1% | $168.56 | +10.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 57,222 | $9.951M | 1.1% | $137.06 | +0.8% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 146,862 | $9.897M | 1.0% | $51.89 | -1.3% | COM | 806857108 |
| — | VANTIV INC | 126,333 | $9.292M | 1.0% | $70.29 | — | CL A | 92210H105 |
| MA | MASTERCARD INCORPORATED | 60,903 | $9.218M | 1.0% | $125.97 | +12.9% | CL A | 57636Q104 |
| — | CDK GLOBAL INC | 128,065 | $9.128M | 1.0% | $63.09 | — | COM | 12508E101 |
| SYK | STRYKER CORP | 55,387 | $8.576M | 0.9% | $130.78 | +6.7% | COM | 863667101 |
| THO | THOR INDS INC | 56,718 | $8.549M | 0.9% | $90.78 | +29.3% | COM | 885160101 |
| PYPL | PAYPAL HLDGS INC | 114,948 | $8.462M | 0.9% | $59.39 | +21.5% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 206,342 | $8.264M | 0.9% | $31.99 | -4.1% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 20,116 | $8.248M | 0.9% | $106.50 | +14.8% | COM | 824348106 |
| FTV | FORTIVE CORP | 113,789 | $8.233M | 0.9% | $40.21 | +10.2% | COM | 34959J108 |
| GOOGL | ALPHABET INC | 7,785 | $8.201M | 0.9% | $46.77 | +9.6% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 176,404 | $7.913M | 0.8% | $42.62 | — | FTSE DEV MKT ETF | 921943858 |
| ULTA | ULTA BEAUTY INC | 34,885 | $7.802M | 0.8% | $240.71 | -12.1% | COM | 90384S303 |
| INTC | INTEL CORP | 166,023 | $7.664M | 0.8% | $29.22 | +25.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 28,464 | $7.596M | 0.8% | $205.85 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 119,525 | $7.568M | 0.8% | $64.34 | — | COM | 00507V109 |
| INTU | INTUIT | 47,903 | $7.558M | 0.8% | $130.19 | +10.7% | COM | 461202103 |
| SPIP | SPDR SERIES TRUST | 134,182 | $7.548M | 0.8% | $56.42 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | TD AMERITRADE HLDG CORP | 142,804 | $7.302M | 0.8% | $49.17 | — | COM | 87236Y108 |
| UPS | UNITED PARCEL SERVICE INC | 60,777 | $7.242M | 0.8% | $82.86 | +4.1% | CL B | 911312106 |
| CMI | CUMMINS INC | 39,258 | $6.935M | 0.7% | $130.20 | +6.1% | COM | 231021106 |
| PFE | PFIZER INC | 190,927 | $6.915M | 0.7% | $22.09 | +7.8% | COM | 717081103 |
| CME | CME GROUP INC | 45,395 | $6.63M | 0.7% | $92.66 | +13.8% | COM CL A | 12572Q105 |
| PEP | PEPSICO INC | 55,246 | $6.625M | 0.7% | $88.89 | +0.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 46,509 | $6.498M | 0.7% | $101.83 | +9.0% | COM | 478160104 |
| — | CELGENE CORP | 61,998 | $6.47M | 0.7% | $136.16 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 42,134 | $6.462M | 0.7% | $104.07 | +8.9% | COM | 438516106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 120,141 | $6.16M | 0.7% | $46.74 | — | COM | 81761R109 |
| CSCO | CISCO SYS INC | 158,937 | $6.087M | 0.6% | $24.39 | +14.7% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 34,695 | $5.982M | 0.6% | $172.72 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 101,571 | $5.715M | 0.6% | $45.92 | -6.4% | COM | 58933Y105 |
| — | DOWDUPONT INC | 79,332 | $5.65M | 0.6% | $69.22 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 35,618 | $5.563M | 0.6% | $28.75 | +9.6% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 69,049 | $5.279M | 0.6% | $31.69 | +2.2% | COM | 872540109 |
| — | INVESTORS BANCORP INC NEW | 365,038 | $5.067M | 0.5% | $13.02 | — | COM | 46146L101 |
| T | AT&T INC | 128,919 | $5.012M | 0.5% | $15.38 | -0.8% | COM | 00206R102 |
| — | PEOPLES UNITED FINANCIAL INC | 254,384 | $4.757M | 0.5% | $18.14 | — | COM | 712704105 |
| TXN | TEXAS INSTRS INC | 45,378 | $4.739M | 0.5% | $65.07 | +19.3% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 64,094 | $4.592M | 0.5% | $57.69 | -3.1% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 55,135 | $4.575M | 0.5% | $83.82 | — | REIT ETF | 922908553 |
| DRI | DARDEN RESTAURANTS INC | 47,317 | $4.543M | 0.5% | $66.44 | +1.6% | COM | 237194105 |
| MET | METLIFE INC | 87,824 | $4.44M | 0.5% | $36.26 | +10.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 53,008 | $4.434M | 0.5% | $54.01 | +5.8% | COM | 30231G102 |
| GLW | CORNING INC | 131,993 | $4.222M | 0.4% | $22.74 | +10.9% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 32,015 | $4.008M | 0.4% | $75.18 | +11.1% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 40,090 | $3.959M | 0.4% | $22.90 | +17.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 61,777 | $3.955M | 0.4% | $42.53 | +15.2% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 50,714 | $3.944M | 0.4% | $56.76 | -5.9% | COM | 500754106 |
| WPC | W P CAREY INC | 56,988 | $3.926M | 0.4% | $67.39 | — | COM | 92936U109 |
| — | SYMANTEC CORP | 126,884 | $3.56M | 0.4% | $32.81 | — | COM | 871503108 |
| BSV | VANGUARD BD INDEX FD INC | 43,967 | $3.478M | 0.4% | $80.08 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 28,146 | $3.421M | 0.4% | $121.22 | — | IBOXX INV CP ETF | 464287242 |
| WY | WEYERHAEUSER CO | 94,268 | $3.324M | 0.4% | $23.69 | +8.7% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,186 | $3.292M | 0.3% | $30.23 | +5.7% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 78,301 | $3.21M | 0.3% | $31.39 | +20.6% | COM | 37045V100 |
| EFAV | ISHARES TR | 43,456 | $3.171M | 0.3% | $71.20 | — | MIN VOL EAFE ETF | 46429B689 |
| D | DOMINION ENERGY INC | 38,689 | $3.136M | 0.3% | $53.66 | +5.1% | COM | 25746U109 |
| MMM | 3M CO | 13,281 | $3.126M | 0.3% | $125.08 | +15.9% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,038 | $3.112M | 0.3% | $72.05 | +6.2% | COM | 22822V101 |
| BA | BOEING CO | 10,523 | $3.103M | 0.3% | $200.90 | +28.1% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,100 | $3.009M | 0.3% | $43.12 | +7.7% | COM | 110122108 |
| HAS | HASBRO INC | 32,277 | $2.934M | 0.3% | $75.68 | -7.0% | COM | 418056107 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,319 | $2.845M | 0.3% | $72.55 | — | COM | 55608B105 |
| GLD | SPDR GOLD TRUST | 22,956 | $2.839M | 0.3% | $121.55 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,348 | $2.816M | 0.3% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 71,926 | $2.813M | 0.3% | $24.35 | -4.3% | COM | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,694 | $2.665M | 0.3% | $48.69 | — | ALLWRLD EX US | 922042775 |
| — | SUNTRUST BKS INC | 35,927 | $2.321M | 0.2% | $64.60 | — | COM | 867914103 |
| IBP | INSTALLED BLDG PRODS INC | 30,215 | $2.295M | 0.2% | $42.75 | +49.3% | COM | 45780R101 |
| — | BUCKEYE PARTNERS L P | 45,134 | $2.236M | 0.2% | $65.29 | — | UNIT LTD PARTN | 118230101 |
| NVS | NOVARTIS A G | 24,547 | $2.061M | 0.2% | $82.94 | — | SPONSORED ADR | 66987V109 |
| — | MERITOR INC | 87,556 | $2.054M | 0.2% | $19.21 | — | COM | 59001K100 |
| JCI | JOHNSON CTLS INTL PLC | 51,495 | $1.962M | 0.2% | $33.51 | -3.1% | SHS | G51502105 |
| HDV | ISHARES TR | 21,615 | $1.948M | 0.2% | $83.36 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 50,081 | $1.907M | 0.2% | $38.64 | — | S&P US PFD STK | 464288687 |
| — | POWERSHARES ACT MANG COMM FD | 103,731 | $1.81M | 0.2% | $17.04 | — | OPT YLD DIV | 73937V106 |
| KMB | KIMBERLY CLARK CORP | 14,735 | $1.778M | 0.2% | $88.97 | -1.5% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 11,914 | $1.726M | 0.2% | $102.83 | +10.9% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 95,778 | $1.683M | 0.2% | $24.73 | — | COM | 369604103 |
| — | POWERSHARES ETF TR II | 55,090 | $1.627M | 0.2% | $29.78 | — | SOVEREIGN DEBT | 73936T573 |
| PG | PROCTER AND GAMBLE CO | 16,744 | $1.538M | 0.2% | $71.15 | +2.1% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,354 | $1.49M | 0.2% | $119.26 | — | SPONSORED ADR | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,690 | $1.326M | 0.1% | $171.77 | +10.5% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 11,964 | $1.263M | 0.1% | $106.49 | — | BARCLAYS 7 10 YR | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.19M | 0.1% | $263910.70 | +7.9% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 10,967 | $1.179M | 0.1% | $97.61 | -0.3% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 16,348 | $1.167M | 0.1% | $35.20 | +4.1% | COM | 02209S103 |
| PPL | PPL CORP | 37,211 | $1.152M | 0.1% | $26.52 | -6.2% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 24,806 | $1.062M | 0.1% | $34.68 | -0.6% | CL A | 609207105 |
| KO | COCA COLA CO | 23,008 | $1.056M | 0.1% | $34.94 | +2.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 9,792 | $1.035M | 0.1% | $68.86 | +1.0% | COM | 718172109 |
| SHY | ISHARES TR | 12,269 | $1.029M | 0.1% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 13,492 | $1.018M | 0.1% | $59.21 | +1.8% | COM | 194162103 |
| NJR | NEW JERSEY RES | 25,000 | $1.005M | 0.1% | $31.74 | +2.3% | COM | 646025106 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,459 | $991K | 0.1% | $48.86 | +12.8% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 7,185 | $975K | 0.1% | $96.85 | +14.1% | COM | 89417E109 |
| ABT | ABBOTT LABS | 16,876 | $963K | 0.1% | $43.36 | +11.0% | COM | 002824100 |
| UGI | UGI CORP NEW | 19,003 | $892K | 0.1% | $48.82 | -2.1% | COM | 902681105 |
| OKE | ONEOK INC NEW | 15,760 | $842K | 0.1% | $32.05 | +0.0% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,369 | $824K | 0.1% | $96.87 | +5.4% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 12,889 | $782K | 0.1% | $41.84 | +7.8% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $779K | 0.1% | $22.15 | — | UNIT LTD PARTN | 726503105 |
| BIIB | BIOGEN INC | 2,440 | $777K | 0.1% | $296.11 | +8.3% | COM | 09062X103 |
| — | UNILEVER PLC | 13,700 | $758K | 0.1% | $57.96 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 21,348 | $741K | 0.1% | $33.30 | — | SPONSORED ADR | 046353108 |
| XRAY | DENTSPLY SIRONA INC | 11,165 | $735K | 0.1% | $60.37 | +5.3% | COM | 24906P109 |
| — | ISHARES GOLD TRUST | 56,385 | $705K | 0.1% | $12.36 | — | ISHARES | 464285105 |
| DUK | DUKE ENERGY CORP NEW | 8,365 | $704K | 0.1% | $60.82 | +3.0% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 4,668 | $682K | 0.1% | $112.94 | +14.7% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC | 6,400 | $652K | 0.1% | $41.10 | +3.9% | COM NON VTG | 579780206 |
| IYR | ISHARES TR | 7,800 | $632K | 0.1% | $81.03 | — | U.S. REAL ES ETF | 464287739 |
| SHM | SPDR SER TR | 13,150 | $630K | 0.1% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 4,064 | $622K | 0.1% | $114.67 | +12.1% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 7,623 | $622K | 0.1% | $64.74 | +5.4% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 8,647 | $577K | 0.1% | $60.60 | — | SPONS ADR A | 780259206 |
| BMO | BANK MONTREAL QUE | 7,200 | $576K | 0.1% | $53.08 | +5.5% | COM | 063671101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,376 | $549K | 0.1% | $86.72 | — | DIV APP ETF | 921908844 |
| RSG | REPUBLIC SVCS INC | 8,096 | $547K | 0.1% | $56.86 | -0.3% | COM | 760759100 |
| URI | UNITED RENTALS INC | 3,070 | $528K | 0.1% | $115.71 | +27.4% | COM | 911363109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,900 | $524K | 0.1% | $71.04 | +6.0% | CL A | 810186106 |
| APH | AMPHENOL CORP NEW | 5,933 | $521K | 0.1% | $18.13 | +12.2% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,010 | $516K | 0.1% | $34.05 | +12.3% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 2,476 | $504K | 0.1% | $166.44 | +2.4% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 5,924 | $503K | 0.1% | $61.26 | +4.6% | COM | 209115104 |
| BCE | BCE INC | 10,196 | $490K | 0.1% | $25.90 | +11.1% | COM NEW | 05534B760 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,897 | $490K | 0.1% | $62.47 | +4.3% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 8,892 | $488K | 0.1% | $38.69 | +2.5% | COM | 20825C104 |
| — | CENTRAL SECS CORP | 17,409 | $477K | 0.1% | $25.85 | — | COM | 155123102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,192 | $460K | 0.0% | $68.56 | — | CL A | 512816109 |
| HPQ | HP INC | 21,788 | $458K | 0.0% | $14.44 | +12.5% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 1,424 | $457K | 0.0% | $238.57 | +6.3% | COM | 539830109 |
| GVI | ISHARES TR | 4,121 | $452K | 0.0% | $110.85 | — | INTRM GOV CR ETF | 464288612 |
| — | UNILEVER N V | 8,000 | $451K | 0.0% | $50.03 | — | N Y SHS NEW | 904784709 |
| UNM | UNUM GROUP | 8,195 | $450K | 0.0% | $48.78 | +10.1% | COM | 91529Y106 |
| IGF | ISHARES TR | 9,723 | $440K | 0.0% | $42.90 | — | GLB INFRASTR ETF | 464288372 |
| IVV | ISHARES TR | 1,626 | $437K | 0.0% | $243.25 | — | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 6,376 | $436K | 0.0% | $55.01 | — | SPON ADR B | 780259107 |
| BAC | BANK AMER CORP | 14,630 | $432K | 0.0% | $20.48 | +11.2% | COM | 060505104 |
| IDV | ISHARES TR | 12,782 | $432K | 0.0% | $32.13 | — | INTL SEL DIV ETF | 464288448 |
| BP | BP PLC | 9,949 | $418K | 0.0% | $38.45 | — | SPONSORED ADR | 055622104 |
| VNO | VORNADO RLTY TR | 5,179 | $405K | 0.0% | $76.85 | — | SH BEN INT | 929042109 |
| WELL | WELLTOWER INC | 6,324 | $403K | 0.0% | $49.47 | +1.9% | COM | 95040Q104 |
| BTI | BRITISH AMERN TOB PLC | 5,992 | $401K | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| LLY | LILLY ELI & CO | 4,633 | $391K | 0.0% | $68.54 | +9.8% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,054 | $390K | 0.0% | $177.07 | +5.9% | COM | 883556102 |
| DEO | DIAGEO P L C | 2,672 | $390K | 0.0% | $119.94 | — | SPON ADR NEW | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 2,286 | $388K | 0.0% | $114.48 | +14.3% | COM | 854502101 |
| — | FLIR SYS INC | 8,314 | $388K | 0.0% | $38.85 | — | COM | 302445101 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $382K | 0.0% | $188.03 | +9.1% | COM | 38141G104 |
| ALRM | ALARM COM HLDGS INC | 10,000 | $378K | 0.0% | $41.38 | +4.3% | COM | 011642105 |
| — | RYDEX ETF TRUST | 3,734 | $377K | 0.0% | $91.63 | — | GUG S&P500 EQ WT | 78355W106 |
| NKE | NIKE INC | 5,848 | $366K | 0.0% | $50.38 | +2.8% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $365K | 0.0% | $71.04 | — | COM UNIT RP LP | 559080106 |
| PCYO | PURECYCLE CORP | 43,630 | $364K | 0.0% | $7.27 | +3.5% | COM NEW | 746228303 |
| EMR | EMERSON ELEC CO | 5,180 | $361K | 0.0% | $49.43 | +7.8% | COM | 291011104 |
| HSBC | HSBC HLDGS PLC | 6,963 | $360K | 0.0% | $43.52 | — | SPON ADR NEW | 404280406 |
| AMZN | AMAZON COM INC | 307 | $359K | 0.0% | $49.12 | +12.0% | COM | 023135106 |
| — | KKR & CO L P DEL | 16,980 | $358K | 0.0% | $20.32 | — | COM UNITS | 48248M102 |
| — | BLACKROCK INC | 697 | $358K | 0.0% | $447.63 | — | COM | 09247X101 |
| AFL | AFLAC INC | 3,983 | $350K | 0.0% | $33.11 | +6.6% | COM | 001055102 |
| PRGO | PERRIGO CO PLC | 4,000 | $349K | 0.0% | $134.21 | -36.0% | SHS | G97822103 |
| — | OWENS ILL INC | 15,674 | $347K | 0.0% | $25.16 | — | COM NEW | 690768403 |
| HYG | ISHARES TR | 3,955 | $345K | 0.0% | $88.79 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 5,672 | $344K | 0.0% | $41.82 | +9.5% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,990 | $343K | 0.0% | $128.65 | +7.8% | COM | 580135101 |
| SO | SOUTHERN CO | 7,110 | $342K | 0.0% | $34.30 | +6.3% | COM | 842587107 |
| HRL | HORMEL FOODS CORP | 9,349 | $340K | 0.0% | $26.40 | +3.4% | COM | 440452100 |
| PAYX | PAYCHEX INC | 4,942 | $336K | 0.0% | $44.58 | +15.8% | COM | 704326107 |
| ZION | ZIONS BANCORPORATION | 6,589 | $335K | 0.0% | $44.50 | +7.6% | COM | 989701107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,113 | $333K | 0.0% | $47.83 | +15.7% | COM | 00971T101 |
| VOD | VODAFONE GROUP PLC NEW | 10,404 | $332K | 0.0% | $28.50 | — | SPONSORED ADR | 92857W308 |
| — | UBS AG JERSEY BRH | 13,742 | $332K | 0.0% | $26.94 | — | ALERIAN INFRST | 902641646 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,668 | $326K | 0.0% | $24.92 | — | COM | 35086T109 |
| — | JACOBS ENGR GROUP INC DEL | 4,787 | $316K | 0.0% | $58.33 | — | COM | 469814107 |
| PNR | PENTAIR PLC | 4,442 | $314K | 0.0% | $37.84 | +9.4% | SHS | G7S00T104 |
| GPC | GENUINE PARTS CO | 3,274 | $311K | 0.0% | $67.48 | +6.8% | COM | 372460105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,675 | $310K | 0.0% | $66.31 | — | INTL DVD ETF | 921946810 |
| REGN | REGENERON PHARMACEUTICALS | 817 | $307K | 0.0% | $473.21 | -14.9% | COM | 75886F107 |
| SLF | SUN LIFE FINL INC | 7,337 | $303K | 0.0% | $38.16 | +4.5% | COM | 866796105 |
| SDY | SPDR SERIES TRUST | 3,188 | $301K | 0.0% | $91.42 | — | S&P DIVID ETF | 78464A763 |
| — | MONSANTO CO NEW | 2,554 | $298K | 0.0% | $113.39 | — | COM | 61166W101 |
| GOOG | ALPHABET INC | 285 | $298K | 0.0% | $46.23 | +9.3% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 5,013 | $297K | 0.0% | $40.71 | -0.4% | COM | 370334104 |
| FLR | FLUOR CORP NEW | 5,530 | $286K | 0.0% | $38.83 | +12.9% | COM | 343412102 |
| — | COVANTA HLDG CORP | 16,503 | $279K | 0.0% | $14.85 | — | COM | 22282E102 |
| QUAL | ISHARES TR | 3,277 | $272K | 0.0% | $77.09 | — | USA QUALITY FCTR | 46432F339 |
| AOM | ISHARES TR | 7,156 | $272K | 0.0% | $37.90 | — | MODERT ALLOC ETF | 464289875 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,980 | $265K | 0.0% | $26.12 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 2,644 | $263K | 0.0% | $71.34 | +11.2% | COM | 14040H105 |
| — | SVB FINL GROUP | 1,100 | $257K | 0.0% | $187.25 | — | COM | 78486Q101 |
| EFA | ISHARES TR | 3,647 | $256K | 0.0% | $68.48 | — | MSCI EAFE ETF | 464287465 |
| LNC | LINCOLN NATL CORP IND | 3,328 | $256K | 0.0% | $49.94 | +7.6% | COM | 534187109 |
| IJH | ISHARES TR | 1,327 | $252K | 0.0% | $178.85 | — | CORE S&P MCP ETF | 464287507 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,000 | $250K | 0.0% | $16.71 | — | COM NEW | 64828T201 |
| NUE | NUCOR CORP | 3,913 | $249K | 0.0% | $47.01 | +4.2% | COM | 670346105 |
| ORCL | ORACLE CORP | 5,256 | $249K | 0.0% | $43.94 | -1.0% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 1,600 | $247K | 0.0% | $141.56 | — | HEALTH CAR ETF | 92204A504 |
| — | HCP INC | 9,228 | $241K | 0.0% | $31.97 | — | COM | 40414L109 |
| AIZ | ASSURANT INC | 2,381 | $240K | 0.0% | $84.98 | -0.5% | COM | 04621X108 |
| HRB | BLOCK H & R INC | 9,157 | $240K | 0.0% | $20.30 | -6.8% | COM | 093671105 |
| — | HEALTHCARE TR AMER INC | 7,850 | $236K | 0.0% | $29.77 | — | CL A NEW | 42225P501 |
| ARI | APOLLO COML REAL EST FIN INC | 12,602 | $233K | 0.0% | $18.09 | — | COM | 03762U105 |
| MSFT | MICROSOFT CORP | 2,700 | $231K | 0.0% | $65.21 | +15.4% | Put | 594918104 |
| IP | INTL PAPER CO | 3,833 | $222K | 0.0% | $36.51 | +3.0% | COM | 460146103 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $218K | 0.0% | $17.83 | +12.0% | COM | 31866P102 |
| — | TUPPERWARE BRANDS CORP | 3,453 | $217K | 0.0% | $61.72 | — | COM | 899896104 |
| TD | TORONTO DOMINION BK ONT | 3,686 | $216K | 0.0% | $52.61 | +8.6% | COM NEW | 891160509 |
| IBB | ISHARES TR | 2,025 | $216K | 0.0% | $183.95 | — | NASDAQ BIOTECH | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 3,847 | $215K | 0.0% | $45.29 | +5.5% | COM NEW | 247361702 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,869 | $215K | 0.0% | $14.59 | — | COM | 09254X101 |
| ALLE | ALLEGION PUB LTD CO | 2,604 | $207K | 0.0% | $73.06 | +3.9% | ORD SHS | G0176J109 |
| — | THOMSON REUTERS CORP | 4,721 | $206K | 0.0% | $45.82 | — | COM | 884903105 |
| — | UNITED TECHNOLOGIES CORP | 1,601 | $204K | 0.0% | $127.42 | — | COM | 913017109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,551 | $193K | 0.0% | $13.95 | — | COM | 6706ER101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,563 | $150K | 0.0% | $13.23 | — | COM | 670656107 |
| AES | AES CORP | 13,118 | $142K | 0.0% | $8.06 | 0.0% | COM | 00130H105 |
| — | GABELLI EQUITY TR INC | 22,167 | $140K | 0.0% | $6.50 | — | COM | 362397101 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $82,000 | 0.0% | $7.81 | — | UNIT BEN INT | 798241105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,800 | $58,000 | 0.0% | $5.17 | — | COM | 003009107 |