CIK: 0001654599 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $969,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 463,805 | $62,948 | 6.5% | $82.78 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST II | 2,374,625 | $54,925 | 5.7% | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| IJR | ISHARES TR | 657,347 | $50,622 | 5.2% | $72.98 | — | CORE S&P SCP ETF | 464287804 |
| PFS | PROVIDENT FINL SVCS INC | 1,155,231 | $29,562 | 3.0% | $16.82 | +6.0% | COM | 74386T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,779,588 | $26,872 | 2.8% | $9.38 | +17.4% | COM | 446150104 |
| AGG | ISHARES TR | 246,772 | $26,466 | 2.7% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 234,376 | $24,328 | 2.5% | $105.20 | — | 1 3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 238,063 | $21,728 | 2.2% | $65.21 | +29.3% | COM | 594918104 |
| AAPL | APPLE INC | 117,992 | $19,797 | 2.0% | $35.87 | +12.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 177,379 | $19,506 | 2.0% | $73.07 | +25.1% | COM | 46625H100 |
| — | RAYTHEON CO | 71,576 | $15,448 | 1.6% | $182.87 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 43,405 | $15,154 | 1.6% | $234.60 | +25.5% | COM | 666807102 |
| HD | HOME DEPOT INC | 81,804 | $14,581 | 1.5% | $124.98 | +23.8% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,812 | $14,036 | 1.4% | $54.87 | +25.7% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 139,946 | $13,246 | 1.4% | $53.97 | +45.5% | COM | 00287Y109 |
| USB | US BANCORP DEL | 247,277 | $12,487 | 1.3% | $38.05 | +4.9% | COM NEW | 902973304 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 177,228 | $12,351 | 1.3% | $67.22 | — | JPMORGAN DIVER | 46641Q407 |
| UNP | UNION PAC CORP | 91,110 | $12,248 | 1.3% | $91.66 | +23.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 76,767 | $12,026 | 1.2% | $115.98 | +18.0% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 68,440 | $11,988 | 1.2% | $130.12 | +25.8% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,550 | $11,410 | 1.2% | $89.51 | +10.2% | COM | 053015103 |
| — | WORLDPAY INC | 128,019 | $10,528 | 1.1% | $82.24 | — | CL A | 981558109 |
| META | FACEBOOK INC | 63,986 | $10,224 | 1.1% | $165.20 | +7.9% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 155,682 | $10,085 | 1.0% | $52.11 | +7.0% | COM | 806857108 |
| AMGN | AMGEN INC | 57,449 | $9,794 | 1.0% | $137.06 | +5.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 45,355 | $9,706 | 1.0% | $168.56 | +19.3% | COM | 91324P102 |
| FTV | FORTIVE CORP | 116,954 | $9,066 | 0.9% | $40.37 | +14.2% | COM | 34959J108 |
| SYK | STRYKER CORP | 55,331 | $8,904 | 0.9% | $130.78 | +13.1% | COM | 863667101 |
| — | TD AMERITRADE HLDG CORP | 147,218 | $8,720 | 0.9% | $49.48 | — | COM | 87236Y108 |
| PYPL | PAYPAL HLDGS INC | 113,483 | $8,610 | 0.9% | $59.39 | +33.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 164,546 | $8,570 | 0.9% | $29.22 | +37.1% | COM | 458140100 |
| SPIP | SPDR SERIES TRUST | 152,622 | $8,510 | 0.9% | $56.34 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | CDK GLOBAL INC | 132,723 | $8,407 | 0.9% | $63.10 | — | COM | 12508E101 |
| INTU | INTUIT | 48,007 | $8,322 | 0.9% | $130.19 | +22.5% | COM | 461202103 |
| GOOGL | ALPHABET INC | 7,961 | $8,257 | 0.9% | $46.95 | +17.2% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 120,071 | $8,100 | 0.8% | $64.34 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 20,215 | $7,927 | 0.8% | $106.50 | +19.3% | COM | 824348106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 173,416 | $7,674 | 0.8% | $42.62 | — | FTSE DEV MKT ETF | 921943858 |
| CME | CME GROUP INC | 45,992 | $7,439 | 0.8% | $93.02 | +30.2% | COM CL A | 12572Q105 |
| ULTA | ULTA BEAUTY INC | 36,113 | $7,377 | 0.8% | $239.89 | -9.8% | COM | 90384S303 |
| PFE | PFIZER INC | 194,565 | $6,905 | 0.7% | $22.13 | +9.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 160,453 | $6,882 | 0.7% | $24.39 | +37.2% | COM | 17275R102 |
| CMI | CUMMINS INC | 41,992 | $6,806 | 0.7% | $130.82 | +6.8% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 197,876 | $6,761 | 0.7% | $31.99 | -0.6% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 52,179 | $6,687 | 0.7% | $102.54 | +5.7% | COM | 478160104 |
| THO | THOR INDS INC | 57,199 | $6,588 | 0.7% | $90.78 | +24.5% | COM | 885160101 |
| PEP | PEPSICO INC | 59,697 | $6,516 | 0.7% | $88.92 | +0.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 61,992 | $6,488 | 0.7% | $82.91 | +3.1% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 34,541 | $6,340 | 0.7% | $172.72 | — | SPONSORED ADS | 01609W102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 121,335 | $6,170 | 0.6% | $46.74 | — | COM | 81761R109 |
| HON | HONEYWELL INTL INC | 42,265 | $6,108 | 0.6% | $104.07 | +12.9% | COM | 438516106 |
| — | CELGENE CORP | 64,660 | $5,768 | 0.6% | $134.23 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 75,273 | $5,675 | 0.6% | $57.87 | +1.8% | COM | 375558103 |
| MRK | MERCK & CO INC | 103,829 | $5,656 | 0.6% | $45.84 | -7.8% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 68,179 | $5,561 | 0.6% | $31.69 | +12.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 32,674 | $5,337 | 0.6% | $28.75 | +10.2% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 19,935 | $5,246 | 0.5% | $205.85 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 144,268 | $5,143 | 0.5% | $15.42 | +2.5% | COM | 00206R102 |
| — | DOWDUPONT INC | 80,193 | $5,109 | 0.5% | $69.17 | — | COM | 26078J100 |
| — | INVESTORS BANCORP INC NEW | 363,718 | $4,961 | 0.5% | $13.02 | — | COM | 46146L101 |
| TXN | TEXAS INSTRS INC | 44,636 | $4,637 | 0.5% | $65.07 | +33.5% | COM | 882508104 |
| BA | BOEING CO | 14,094 | $4,621 | 0.5% | $231.81 | +39.3% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 60,586 | $4,572 | 0.5% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,331 | $4,259 | 0.4% | $44.46 | +8.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 56,153 | $4,190 | 0.4% | $54.11 | +3.0% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 47,882 | $4,082 | 0.4% | $66.55 | +14.4% | COM | 237194105 |
| MET | METLIFE INC | 87,414 | $4,011 | 0.4% | $36.26 | +2.1% | COM | 59156R108 |
| WMT | WALMART INC | 43,307 | $3,853 | 0.4% | $23.31 | +21.6% | COM | 931142103 |
| EFAV | ISHARES TR | 52,066 | $3,837 | 0.4% | $71.62 | — | MIN VOL EAFE ETF | 46429B689 |
| CVX | CHEVRON CORP NEW | 33,042 | $3,768 | 0.4% | $75.49 | +12.6% | COM | 166764100 |
| MINT | PIMCO ETF TR | 36,808 | $3,738 | 0.4% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| GLW | CORNING INC | 132,265 | $3,688 | 0.4% | $22.74 | +9.1% | COM | 219350105 |
| ENB | ENBRIDGE INC | 113,629 | $3,576 | 0.4% | $23.30 | -7.7% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 64,379 | $3,567 | 0.4% | $42.91 | +21.0% | COM | 747525103 |
| WPC | W P CAREY INC | 57,461 | $3,562 | 0.4% | $67.39 | — | COM | 92936U109 |
| WY | WEYERHAEUSER CO | 95,838 | $3,354 | 0.3% | $23.72 | +9.2% | COM | 962166104 |
| — | PEOPLES UNITED FINANCIAL INC | 175,477 | $3,274 | 0.3% | $18.14 | — | COM | 712704105 |
| GLD | SPDR GOLD TRUST | 25,470 | $3,204 | 0.3% | $121.97 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 50,246 | $3,130 | 0.3% | $56.76 | -13.7% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,322 | $3,104 | 0.3% | $72.11 | +7.8% | COM | 22822V101 |
| — | SUNTRUST BKS INC | 44,851 | $3,052 | 0.3% | $65.29 | — | COM | 867914103 |
| GM | GENERAL MTRS CO | 83,258 | $3,026 | 0.3% | $31.65 | +12.9% | COM | 37045V100 |
| MMM | 3M CO | 13,583 | $2,982 | 0.3% | $125.63 | +19.5% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,493 | $2,889 | 0.3% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| HAS | HASBRO INC | 33,020 | $2,784 | 0.3% | $75.55 | -7.3% | COM | 418056107 |
| BSV | VANGUARD BD INDEX FD INC | 34,951 | $2,742 | 0.3% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ACT MANG COMM FD | 150,678 | $2,678 | 0.3% | $17.27 | — | OPT YLD DIV | 73937V106 |
| D | DOMINION ENERGY INC | 38,207 | $2,576 | 0.3% | $53.66 | -3.2% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,520 | $2,512 | 0.3% | $30.23 | +9.3% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,248 | $2,297 | 0.2% | $48.69 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS A G | 26,984 | $2,182 | 0.2% | $82.75 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 57,934 | $2,176 | 0.2% | $38.50 | — | S&P US PFD STK | 464288687 |
| JCI | JOHNSON CTLS INTL PLC | 59,726 | $2,105 | 0.2% | $33.27 | -4.5% | SHS | G51502105 |
| HDV | ISHARES TR | 23,861 | $2,016 | 0.2% | $83.47 | — | CORE HIGH DV ETF | 46429B663 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,269 | $1,899 | 0.2% | $117.16 | — | SPONSORED ADR | 03524A108 |
| TRV | TRAVELERS COMPANIES INC | 13,584 | $1,886 | 0.2% | $106.62 | +10.3% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 17,952 | $1,803 | 0.2% | $98.91 | +2.1% | COM DISNEY | 254687106 |
| — | BUCKEYE PARTNERS L P | 45,134 | $1,688 | 0.2% | $65.29 | — | UNIT LTD PARTN | 118230101 |
| IBP | INSTALLED BLDG PRODS INC | 27,215 | $1,634 | 0.2% | $42.75 | +43.3% | COM | 45780R101 |
| NSC | NORFOLK SOUTHERN CORP | 11,899 | $1,616 | 0.2% | $102.83 | +19.3% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 13,886 | $1,529 | 0.2% | $88.97 | -3.1% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,607 | $1,517 | 0.2% | $175.82 | +16.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 17,763 | $1,408 | 0.1% | $70.96 | -4.4% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 45,181 | $1,274 | 0.1% | $29.78 | — | SOVEREIGN DEBT | 73936T573 |
| — | MACQUARIE INFRASTRUCTURE COR | 32,885 | $1,214 | 0.1% | $72.55 | — | COM | 55608B105 |
| FDX | FEDEX CORP | 5,043 | $1,211 | 0.1% | $220.51 | 0.0% | COM | 31428X106 |
| PPL | PPL CORP | 42,461 | $1,201 | 0.1% | $25.82 | -19.1% | COM | 69351T106 |
| ABT | ABBOTT LABS | 19,409 | $1,163 | 0.1% | $44.56 | +18.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 25,281 | $1,157 | 0.1% | $44.19 | +0.1% | COM | 68389X105 |
| IDV | ISHARES TR | 31,081 | $1,026 | 0.1% | $32.65 | — | INTL SEL DIV ETF | 464288448 |
| MO | ALTRIA GROUP INC | 16,463 | $1,026 | 0.1% | $35.20 | +3.9% | COM | 02209S103 |
| SHY | ISHARES TR | 12,211 | $1,020 | 0.1% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,200 | $987 | 0.1% | $49.85 | +15.2% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 9,915 | $986 | 0.1% | $68.86 | -0.2% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 13,737 | $985 | 0.1% | $59.22 | +0.9% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 23,456 | $979 | 0.1% | $34.68 | +3.4% | CL A | 609207105 |
| LQD | ISHARES TR | 8,245 | $968 | 0.1% | $121.22 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $946 | 0.1% | $256.69 | +7.3% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 4,908 | $938 | 0.1% | $172.26 | 0.0% | COM | 78409V104 |
| KO | COCA COLA CO | 21,458 | $932 | 0.1% | $34.94 | +0.4% | COM | 191216100 |
| OKE | ONEOK INC NEW | 15,760 | $897 | 0.1% | $32.05 | +9.2% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897 | 0.1% | $263910.70 | +16.8% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 64,352 | $867 | 0.1% | $24.73 | — | COM | 369604103 |
| AZN | ASTRAZENECA PLC | 24,748 | $865 | 0.1% | $33.53 | — | SPONSORED ADR | 046353108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $832 | 0.1% | $22.15 | — | UNIT LTD PARTN | 726503105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,198 | $798 | 0.1% | $96.87 | +10.8% | COM | 459200101 |
| UGI | UGI CORP NEW | 17,894 | $795 | 0.1% | $48.82 | -8.2% | COM | 902681105 |
| — | BLACKSTONE GROUP L P | 24,757 | $791 | 0.1% | $31.95 | — | COM UNIT LTD | 09253U108 |
| ICLR | ICON PLC | 6,500 | $768 | 0.1% | $114.70 | 0.0% | SHS | G4705A100 |
| — | UNILEVER PLC | 13,700 | $761 | 0.1% | $57.96 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 14,182 | $743 | 0.1% | $42.38 | +12.6% | COM | 949746101 |
| BIIB | BIOGEN INC | 2,705 | $741 | 0.1% | $297.51 | +4.3% | COM | 09062X103 |
| — | ISHARES GOLD TRUST | 55,639 | $708 | 0.1% | $12.36 | — | ISHARES | 464285105 |
| MKC | MCCORMICK & CO INC | 6,400 | $681 | 0.1% | $41.10 | +10.2% | COM NON VTG | 579780206 |
| IEF | ISHARES TR | 6,518 | $673 | 0.1% | $106.49 | — | BARCLAYS 7 10 YR | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 8,365 | $648 | 0.1% | $60.82 | -7.8% | COM NEW | 26441C204 |
| — | AETNA INC NEW | 3,779 | $639 | 0.1% | $169.09 | — | COM | 00817Y108 |
| DE | DEERE & CO | 4,086 | $635 | 0.1% | $143.98 | 0.0% | COM | 244199105 |
| BAC | BANK AMER CORP | 20,356 | $610 | 0.1% | $22.05 | +18.2% | COM | 060505104 |
| CB | CHUBB LIMITED | 4,456 | $609 | 0.1% | $112.94 | +11.7% | COM | H1467J104 |
| NJR | NEW JERSEY RES | 15,000 | $602 | 0.1% | $31.74 | -6.6% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 6,400 | $597 | 0.1% | $87.01 | 0.0% | COM | 025816109 |
| IVV | ISHARES TR | 2,251 | $597 | 0.1% | $249.35 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 12,358 | $591 | 0.1% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMZN | AMAZON COM INC | 406 | $588 | 0.1% | $54.58 | +31.0% | COM | 023135106 |
| HYG | ISHARES TR | 6,795 | $582 | 0.1% | $87.48 | — | IBOXX HI YD ETF | 464288513 |
| — | BROADCOM LTD | 2,400 | $566 | 0.1% | $235.83 | — | SHS | Y09827109 |
| GD | GENERAL DYNAMICS CORP | 2,511 | $555 | 0.1% | $166.65 | +9.2% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 8,571 | $547 | 0.1% | $60.60 | — | SPONS ADR A | 780259206 |
| RSG | REPUBLIC SVCS INC | 8,247 | $546 | 0.1% | $56.91 | +4.1% | COM | 760759100 |
| BMO | BANK MONTREAL QUE | 7,200 | $544 | 0.1% | $53.08 | +7.4% | COM | 063671101 |
| VIG | VANGUARD GROUP | 5,376 | $543 | 0.1% | $86.72 | — | DIV APP ETF | 921908844 |
| IGF | ISHARES TR | 12,648 | $542 | 0.1% | $42.89 | — | GLB INFRASTR ETF | 464288372 |
| YUM | YUM BRANDS INC | 6,352 | $541 | 0.1% | $64.74 | +9.7% | COM | 988498101 |
| URI | UNITED RENTALS INC | 3,127 | $540 | 0.1% | $116.74 | +47.3% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,491 | $523 | 0.1% | $62.47 | +13.0% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 6,049 | $521 | 0.1% | $18.18 | +14.8% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,010 | $503 | 0.1% | $34.05 | +10.3% | COM | 744573106 |
| — | UBS AG JERSEY BRH | 23,601 | $499 | 0.1% | $24.52 | — | ALERIAN INFRST | 902641646 |
| HPQ | HP INC | 22,348 | $490 | 0.1% | $14.51 | +19.6% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 2,565 | $483 | 0.0% | $169.26 | 0.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 8,043 | $477 | 0.0% | $38.69 | +13.1% | COM | 20825C104 |
| — | CENTRAL SECS CORP | 17,409 | $464 | 0.0% | $25.85 | — | COM | 155123102 |
| XRAY | DENTSPLY SIRONA INC | 9,181 | $462 | 0.0% | $60.37 | -2.5% | COM | 24906P109 |
| BP | BP PLC | 11,113 | $451 | 0.0% | $38.67 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER N V | 7,998 | $451 | 0.0% | $50.03 | — | N Y SHS NEW | 904784709 |
| BCE | BCE INC | 10,196 | $439 | 0.0% | $25.90 | +6.1% | COM NEW | 05534B760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,073 | $428 | 0.0% | $177.07 | +16.1% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 5,474 | $427 | 0.0% | $61.26 | -4.5% | COM | 209115104 |
| — | FLIR SYS INC | 8,445 | $422 | 0.0% | $39.02 | — | COM | 302445101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,900 | $420 | 0.0% | $71.04 | +1.5% | CL A | 810186106 |
| — | ROYAL DUTCH SHELL PLC | 6,374 | $418 | 0.0% | $55.01 | — | SPON ADR B | 780259107 |
| SJNK | SPDR SER TR | 14,900 | $408 | 0.0% | $27.38 | — | BLOOMBERG SRT TR | 78468R408 |
| EFA | ISHARES TR | 5,805 | $404 | 0.0% | $68.90 | — | MSCI EAFE ETF | 464287465 |
| UNM | UNUM GROUP | 8,353 | $398 | 0.0% | $48.84 | +7.0% | COM | 91529Y106 |
| GS | GOLDMAN SACHS GROUP INC | 1,560 | $393 | 0.0% | $189.20 | +15.4% | COM | 38141G104 |
| GVI | ISHARES TR | 3,601 | $390 | 0.0% | $110.85 | — | INTRM GOV CR ETF | 464288612 |
| PCYO | PURECYCLE CORP | 41,130 | $389 | 0.0% | $7.27 | +18.1% | COM NEW | 746228303 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,099 | $388 | 0.0% | $68.56 | — | CL A | 512816109 |
| KLAC | KLA-TENCOR CORP | 3,500 | $382 | 0.0% | $98.66 | 0.0% | COM | 482480100 |
| — | BLACKROCK INC | 704 | $381 | 0.0% | $448.56 | — | COM | 09247X101 |
| — | RYDEX ETF TRUST | 3,804 | $378 | 0.0% | $91.77 | — | GUG S&P500 EQ WT | 78355W106 |
| ALRM | ALARM COM HLDGS INC | 10,000 | $377 | 0.0% | $41.38 | -8.9% | COM | 011642105 |
| DEO | DIAGEO P L C | 2,769 | $375 | 0.0% | $120.48 | — | SPON ADR NEW | 25243Q205 |
| IWV | ISHARES TR | 2,393 | $374 | 0.0% | $156.29 | — | RUSSELL 3000 ETF | 464287689 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,222 | $371 | 0.0% | $48.26 | +41.1% | COM | 00971T101 |
| NKE | NIKE INC | 5,557 | $369 | 0.0% | $50.38 | +18.4% | CL B | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 14,800 | $362 | 0.0% | $24.12 | 0.0% | COM | 682189105 |
| WELL | WELLTOWER INC | 6,632 | $361 | 0.0% | $49.17 | -12.6% | COM | 95040Q104 |
| AFL | AFLAC INC | 8,127 | $356 | 0.0% | $34.99 | +5.2% | COM | 001055102 |
| ZION | ZIONS BANCORPORATION | 6,710 | $354 | 0.0% | $44.67 | +20.5% | COM | 989701107 |
| HSBC | HSBC HLDGS PLC | 7,344 | $350 | 0.0% | $43.73 | — | SPON ADR NEW | 404280406 |
| SWK | STANLEY BLACK & DECKER INC | 2,286 | $350 | 0.0% | $114.48 | +13.7% | COM | 854502101 |
| VNO | VORNADO RLTY TR | 5,179 | $349 | 0.0% | $76.85 | — | SH BEN INT | 929042109 |
| — | OWENS ILL INC | 15,963 | $346 | 0.0% | $25.09 | — | COM NEW | 690768403 |
| ACN | ACCENTURE PLC IRELAND | 2,230 | $342 | 0.0% | $114.67 | +22.8% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 4,945 | $338 | 0.0% | $49.43 | +19.3% | COM | 291011104 |
| SO | SOUTHERN CO | 7,480 | $334 | 0.0% | $34.19 | -6.0% | COM | 842587107 |
| SLF | SUN LIFE FINL INC | 8,121 | $334 | 0.0% | $38.55 | +9.4% | COM | 866796105 |
| PRGO | PERRIGO CO PLC | 4,000 | $333 | 0.0% | $134.21 | -35.0% | SHS | G97822103 |
| VOE | VANGUARD INDEX FDS | 3,037 | $332 | 0.0% | $109.32 | — | MCAP VL IDXVIP | 922908512 |
| GPC | GENUINE PARTS CO | 3,652 | $328 | 0.0% | $68.45 | +12.2% | COM | 372460105 |
| HRL | HORMEL FOODS CORP | 9,524 | $327 | 0.0% | $26.42 | +4.7% | COM | 440452100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,500 | $326 | 0.0% | $130.40 | — | SMLCP 600 VAL | 921932778 |
| — | KKR & CO L P DEL | 15,980 | $324 | 0.0% | $20.32 | — | COM UNITS | 48248M102 |
| FLR | FLUOR CORP NEW | 5,622 | $322 | 0.0% | $39.08 | +38.8% | COM | 343412102 |
| LLY | LILLY ELI & CO | 4,066 | $315 | 0.0% | $68.54 | +4.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 305 | $315 | 0.0% | $46.79 | +17.1% | CAP STK CL C | 02079K107 |
| PNW | PINNACLE WEST CAP CORP | 3,922 | $313 | 0.0% | $56.89 | 0.0% | COM | 723484101 |
| PAYX | PAYCHEX INC | 5,036 | $310 | 0.0% | $44.73 | +17.1% | COM | 704326107 |
| PNR | PENTAIR PLC | 4,517 | $308 | 0.0% | $37.92 | +11.6% | SHS | G7S00T104 |
| MCD | MCDONALDS CORP | 1,950 | $305 | 0.0% | $128.65 | +6.2% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 5,542 | $304 | 0.0% | $46.96 | +8.1% | COM NEW | 247361702 |
| — | MONSANTO CO NEW | 2,607 | $304 | 0.0% | $113.46 | — | COM | 61166W101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $301 | 0.0% | $71.04 | — | COM UNIT RP LP | 559080106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,675 | $301 | 0.0% | $66.31 | — | INTL DVD ETF | 921946810 |
| PWR | QUANTA SVCS INC | 8,688 | $298 | 0.0% | $35.57 | 0.0% | COM | 74762E102 |
| AA | ALCOA CORP | 6,600 | $297 | 0.0% | $47.30 | 0.0% | COM | 013872106 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,678 | $293 | 0.0% | $24.92 | — | COM | 35086T109 |
| REGN | REGENERON PHARMACEUTICALS | 847 | $292 | 0.0% | $468.70 | -26.2% | COM | 75886F107 |
| SDY | SPDR SERIES TRUST | 3,188 | $291 | 0.0% | $91.42 | — | S&P DIVID ETF | 78464A763 |
| — | JACOBS ENGR GROUP INC DEL | 4,875 | $288 | 0.0% | $58.35 | — | COM | 469814107 |
| — | COVANTA HLDG CORP | 19,811 | $287 | 0.0% | $14.79 | — | COM | 22282E102 |
| VOD | VODAFONE GROUP PLC NEW | 10,175 | $283 | 0.0% | $28.50 | — | SPONSORED ADR | 92857W308 |
| SYY | SYSCO CORP | 4,612 | $277 | 0.0% | $41.82 | +17.8% | COM | 871829107 |
| AOM | ISHARES TR | 7,156 | $270 | 0.0% | $37.90 | — | MODERT ALLOC ETF | 464289875 |
| NUE | NUCOR CORP | 4,357 | $266 | 0.0% | $47.90 | +16.5% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 2,683 | $257 | 0.0% | $71.56 | +21.4% | COM | 14040H105 |
| IJH | ISHARES TR | 1,327 | $249 | 0.0% | $178.85 | — | CORE S&P MCP ETF | 464287507 |
| LNC | LINCOLN NATL CORP IND | 3,384 | $247 | 0.0% | $50.04 | +11.8% | COM | 534187109 |
| VHT | VANGUARD WORLD FDS | 1,600 | $246 | 0.0% | $141.56 | — | HEALTH CAR ETF | 92204A504 |
| — | THOMSON REUTERS CORP | 6,373 | $246 | 0.0% | $43.95 | — | COM | 884903105 |
| IP | INTL PAPER CO | 4,448 | $238 | 0.0% | $36.89 | +6.3% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 4,700 | $237 | 0.0% | $50.43 | — | SBI INT-UTILS | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 1,856 | $234 | 0.0% | $127.24 | — | COM | 913017109 |
| — | SVB FINL GROUP | 967 | $232 | 0.0% | $187.25 | — | COM | 78486Q101 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,000 | $230 | 0.0% | $16.71 | — | COM NEW | 64828T201 |
| BTI | BRITISH AMERN TOB PLC | 3,993 | $230 | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| ARI | APOLLO COML REAL EST FIN INC | 12,602 | $227 | 0.0% | $18.09 | — | COM | 03762U105 |
| HRB | BLOCK H & R INC | 8,885 | $226 | 0.0% | $20.30 | -4.7% | COM | 093671105 |
| ALLE | ALLEGION PUB LTD CO | 2,652 | $226 | 0.0% | $73.11 | +4.0% | ORD SHS | G0176J109 |
| GIS | GENERAL MLS INC | 5,013 | $226 | 0.0% | $40.71 | +0.7% | COM | 370334104 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $224 | 0.0% | $17.83 | +6.2% | COM | 31866P102 |
| AIZ | ASSURANT INC | 2,428 | $222 | 0.0% | $84.86 | -7.3% | COM | 04621X108 |
| — | HCP INC | 9,432 | $219 | 0.0% | $31.78 | — | COM | 40414L109 |
| TD | TORONTO DOMINION BK ONT | 3,686 | $210 | 0.0% | $52.61 | +11.2% | COM NEW | 891160509 |
| IBB | ISHARES TR | 1,965 | $210 | 0.0% | $183.95 | — | NASDAQ BIOTECH | 464287556 |
| ITA | ISHARES TR | 1,013 | $201 | 0.0% | $198.42 | — | US AER DEF ETF | 464288760 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,869 | $199 | 0.0% | $14.59 | — | COM | 09254X101 |
| F | FORD MTR CO DEL | 13,841 | $153 | 0.0% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| AES | AES CORP | 13,378 | $152 | 0.0% | $8.06 | +1.6% | COM | 00130H105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,563 | $141 | 0.0% | $13.23 | — | COM | 670656107 |
| — | LIBERTY TAX INC | 12,463 | $126 | 0.0% | $10.11 | — | CL A | 53128T102 |
| — | GABELLI EQUITY TR INC | 19,000 | $116 | 0.0% | $6.50 | — | COM | 362397101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,800 | $56 | 0.0% | $5.17 | — | COM | 003009107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 10,500 | $15 | 0.0% | $1.43 | — | COM SER A | 04624N107 |