Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $989M (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 453,840 | $63.73M | 6.4% | $140.43 | $119.86 | +17.2% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 695,622 | $58.06M | 5.9% | $83.46 | $71.29 | +17.1% | CORE S&P SCP ETF | 464287804 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,491,539 | $57.06M | 5.8% | $22.90 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| PFS | PROVIDENT FINL SVCS INC | 1,168,426 | $32.17M | 3.3% | $27.53 * | $16.84 | +12.0% | COM | 74386T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,783,072 | $26.32M | 2.7% | $14.76 * | $9.38 | +11.6% | COM | 446150104 |
| MSFT | MICROSOFT CORP | 229,025 | $22.58M | 2.3% | $98.61 * | $65.21 | +40.3% | COM | 594918104 |
| AAPL | APPLE INC | 118,283 | $21.89M | 2.2% | $185.11 * | $35.87 | +21.8% | COM | 037833100 |
| IGSB | ISHARES TR | 192,038 | $19.91M | 2.0% | $103.70 * | $52.65 | -1.5% | 1 3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 177,982 | $18.92M | 1.9% | $106.32 | $109.70 | -3.1% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 177,560 | $18.5M | 1.9% | $104.20 * | $73.07 | +15.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 85,498 | $16.68M | 1.7% | $195.10 * | $126.28 | +28.7% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,169 | $14.52M | 1.5% | $109.85 * | $54.87 | +25.4% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 100,848 | $14.29M | 1.4% | $141.68 * | $94.18 | +27.5% | COM | 907818108 |
| — | RAYTHEON CO | 72,202 | $13.95M | 1.4% | $193.18 | $182.87 | — | COM NEW | 755111507 |
| MA | MASTERCARD INCORPORATED | 69,869 | $13.73M | 1.4% | $196.52 * | $131.15 | +43.7% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,631 | $13.5M | 1.4% | $134.14 * | $89.51 | +27.9% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 43,370 | $13.35M | 1.3% | $307.70 * | $234.60 | +15.9% | COM | 666807102 |
| ABBV | ABBVIE INC | 137,716 | $12.76M | 1.3% | $92.65 * | $53.97 | +24.1% | COM | 00287Y109 |
| META | FACEBOOK INC | 64,550 | $12.54M | 1.3% | $194.31 | $165.20 | +16.8% | CL A | 30303M102 |
| USB | US BANCORP DEL | 247,699 | $12.39M | 1.3% | $50.02 * | $38.05 | -2.9% | COM NEW | 902973304 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 172,319 | $12.24M | 1.2% | $71.05 | $65.85 | +7.9% | JPMORGAN DIVER | 46641Q407 |
| SLB | SCHLUMBERGER LTD | 166,467 | $11.16M | 1.1% | $67.03 * | $52.30 | +3.3% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 133,716 | $11.13M | 1.1% | $83.27 | $62.43 | +33.1% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 45,281 | $11.11M | 1.1% | $245.33 * | $168.56 | +28.9% | COM | 91324P102 |
| — | WORLDPAY INC | 128,641 | $10.52M | 1.1% | $81.78 | $82.24 | — | CL A | 981558109 |
| ITW | ILLINOIS TOOL WKS INC | 75,866 | $10.51M | 1.1% | $138.53 * | $115.98 | -0.5% | COM | 452308109 |
| AMGN | AMGEN INC | 56,458 | $10.42M | 1.1% | $184.60 * | $137.06 | +7.2% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 42,352 | $9.887M | 1.0% | $233.45 | $240.13 | -2.8% | COM | 90384S303 |
| INTU | INTUIT | 48,091 | $9.825M | 1.0% | $204.30 * | $130.19 | +49.1% | COM | 461202103 |
| SYK | STRYKER CORP | 55,141 | $9.311M | 0.9% | $168.86 * | $130.78 | +19.2% | COM | 863667101 |
| SPIP | SPDR SERIES TRUST | 166,340 | $9.237M | 0.9% | $55.53 * | $28.14 | -1.3% | BLOMBRG BRC TIPS | 78464A656 |
| — | ACTIVISION BLIZZARD INC | 120,887 | $9.226M | 0.9% | $76.32 | $64.34 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 8,017 | $9.053M | 0.9% | $1129.23 * | $46.95 | +19.4% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 116,852 | $9.01M | 0.9% | $77.11 * | $40.37 | +16.8% | COM | 34959J108 |
| — | CDK GLOBAL INC | 133,416 | $8.679M | 0.9% | $65.05 | $63.10 | — | COM | 12508E101 |
| SHW | SHERWIN WILLIAMS CO | 20,261 | $8.258M | 0.8% | $407.58 * | $106.50 | +19.3% | COM | 824348106 |
| — | TD AMERITRADE HLDG CORP | 148,886 | $8.154M | 0.8% | $54.77 | $49.53 | — | COM | 87236Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 41,804 | $7.756M | 0.8% | $185.53 | $167.07 | +11.1% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 154,335 | $7.672M | 0.8% | $49.71 * | $29.22 | +44.6% | COM | 458140100 |
| PFE | PFIZER INC | 208,591 | $7.568M | 0.8% | $36.28 * | $22.27 | +10.4% | COM | 717081103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 126,215 | $7.506M | 0.8% | $59.47 | $47.23 | — | COM | 81761R109 |
| CME | CME GROUP INC | 45,640 | $7.481M | 0.8% | $163.91 * | $93.02 | +35.0% | COM CL A | 12572Q105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 170,675 | $7.322M | 0.7% | $42.90 | $41.83 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 162,784 | $7.005M | 0.7% | $43.03 * | $24.54 | +39.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 61,441 | $6.527M | 0.7% | $106.23 * | $82.91 | -4.1% | CL B | 911312106 |
| THO | THOR INDS INC | 66,062 | $6.434M | 0.7% | $97.39 * | $90.23 | -8.0% | COM | 885160101 |
| TJX | TJX COS INC NEW | 66,976 | $6.375M | 0.6% | $95.18 * | $31.69 | +35.6% | COM | 872540109 |
| PEP | PEPSICO INC | 57,863 | $6.3M | 0.6% | $108.88 * | $88.92 | -2.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 191,743 | $6.291M | 0.6% | $32.81 * | $31.99 | -15.5% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 50,940 | $6.181M | 0.6% | $121.34 * | $102.54 | -4.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 101,823 | $6.181M | 0.6% | $60.70 * | $45.84 | +0.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 41,187 | $5.933M | 0.6% | $144.05 * | $104.07 | +7.0% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,386 | $5.547M | 0.6% | $54.71 | $54.51 | +0.4% | INTL BD IDX ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 32,106 | $5.363M | 0.5% | $167.04 * | $28.75 | +20.7% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 19,699 | $5.344M | 0.5% | $271.28 | $210.25 | +29.0% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 51,684 | $5.249M | 0.5% | $101.56 | $101.55 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 40,258 | $5.09M | 0.5% | $126.43 * | $77.93 | +17.0% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 46,669 | $4.996M | 0.5% | $107.05 * | $66.55 | +30.3% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 45,059 | $4.968M | 0.5% | $110.26 * | $65.07 | +36.9% | COM | 882508104 |
| BA | BOEING CO | 14,423 | $4.839M | 0.5% | $335.51 * | $234.05 | +38.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 67,602 | $4.789M | 0.5% | $70.84 * | $57.87 | -8.0% | COM | 375558103 |
| T | AT&T INC | 144,592 | $4.643M | 0.5% | $32.11 * | $15.42 | -8.8% | COM | 00206R102 |
| EFAV | ISHARES TR | 65,028 | $4.626M | 0.5% | $71.14 | $71.57 | -0.6% | MIN VOL EAFE ETF | 46429B689 |
| — | INVESTORS BANCORP INC NEW | 355,417 | $4.546M | 0.5% | $12.79 | $13.02 | — | COM | 46146L101 |
| XOM | EXXON MOBIL CORP | 54,221 | $4.486M | 0.5% | $82.74 * | $54.11 | +8.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,480 | $4.156M | 0.4% | $42.20 | $43.98 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 33,012 | $3.917M | 0.4% | $118.65 | $122.45 | -3.1% | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,216 | $3.797M | 0.4% | $107.82 * | $72.69 | +8.1% | COM | 22822V101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 205,252 | $3.789M | 0.4% | $18.46 | $18.41 | +0.3% | OPTIMUM YIELD | 46090F100 |
| QCOM | QUALCOMM INC | 66,387 | $3.726M | 0.4% | $56.13 * | $43.00 | +8.0% | COM | 747525103 |
| WMT | WALMART INC | 43,407 | $3.718M | 0.4% | $85.65 * | $23.31 | +9.1% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,693 | $3.58M | 0.4% | $55.34 * | $44.46 | -6.3% | COM | 110122108 |
| MET | METLIFE INC | 81,626 | $3.559M | 0.4% | $43.60 * | $36.26 | -7.0% | COM | 59156R108 |
| GLW | CORNING INC | 128,305 | $3.53M | 0.4% | $27.51 * | $22.74 | -1.6% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 95,204 | $3.471M | 0.4% | $36.46 * | $23.72 | +14.5% | COM | 962166104 |
| GM | GENERAL MTRS CO | 84,395 | $3.325M | 0.3% | $39.40 * | $31.70 | +11.3% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 48,020 | $3.274M | 0.3% | $68.18 * | $52.17 | -6.2% | COM | 25746U109 |
| — | PEOPLES UNITED FINANCIAL INC | 175,376 | $3.173M | 0.3% | $18.09 | $18.14 | — | COM | 712704105 |
| KHC | KRAFT HEINZ CO | 48,129 | $3.023M | 0.3% | $62.81 * | $56.76 | -23.0% | COM | 500754106 |
| — | SUNTRUST BKS INC | 45,648 | $3.014M | 0.3% | $66.03 | $65.30 | — | COM | 867914103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,864 | $3.012M | 0.3% | $58.07 | $60.71 | -4.3% | GLB EX US ETF | 922042676 |
| HAS | HASBRO INC | 32,589 | $3.008M | 0.3% | $92.30 * | $75.55 | -7.0% | COM | 418056107 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,688 | $2.903M | 0.3% | $83.69 * | $59.11 | +18.4% | COM | 674599105 |
| NVS | NOVARTIS A G | 37,685 | $2.847M | 0.3% | $75.55 | $80.93 | -6.7% | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 78,203 | $2.791M | 0.3% | $35.69 * | $23.30 | -3.6% | COM | 29250N105 |
| — | DOWDUPONT INC | 40,989 | $2.702M | 0.3% | $65.92 | $69.17 | — | COM | 26078J100 |
| MMM | 3M CO | 12,794 | $2.517M | 0.3% | $196.73 * | $125.63 | +0.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,408 | $2.385M | 0.2% | $50.31 * | $30.23 | +10.9% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,424 | $2.355M | 0.2% | $51.84 | $49.05 | +5.7% | ALLWRLD EX US | 922042775 |
| IBP | INSTALLED BLDG PRODS INC | 35,744 | $2.021M | 0.2% | $56.54 * | $45.58 | +14.3% | COM | 45780R101 |
| HDV | ISHARES TR | 23,134 | $1.966M | 0.2% | $84.98 * | $16.38 | +3.8% | CORE HIGH DV ETF | 46429B663 |
| — | MERITOR INC | 94,121 | $1.936M | 0.2% | $20.57 | $20.57 | — | COM | 59001K100 |
| PFF | ISHARES TR | 50,770 | $1.915M | 0.2% | $37.72 | $38.64 | -2.4% | S&P US PFD STK | 464288687 |
| DIS | DISNEY WALT CO | 17,777 | $1.863M | 0.2% | $104.80 * | $98.91 | +0.7% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 23,361 | $1.827M | 0.2% | $78.21 | $80.08 | -2.3% | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK CORP | 17,282 | $1.82M | 0.2% | $105.31 * | $87.09 | -6.9% | COM | 494368103 |
| — | CELGENE CORP | 22,438 | $1.782M | 0.2% | $79.42 | $134.23 | — | COM | 151020104 |
| JCI | JOHNSON CTLS INTL PLC | 53,041 | $1.774M | 0.2% | $33.45 * | $33.27 | -14.7% | SHS | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 11,745 | $1.772M | 0.2% | $150.87 * | $102.83 | +26.0% | COM | 655844108 |
| CMI | CUMMINS INC | 12,765 | $1.698M | 0.2% | $133.02 * | $130.82 | -16.4% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 13,584 | $1.662M | 0.2% | $122.35 * | $106.62 | -2.5% | COM | 89417E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,495 | $1.662M | 0.2% | $100.76 | $115.70 | -12.9% | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 976 | $1.659M | 0.2% | $1699.80 * | $69.06 | +23.1% | COM | 023135106 |
| — | BUCKEYE PARTNERS L P | 45,134 | $1.586M | 0.2% | $35.14 | $65.29 | — | UNIT LTD PARTN | 118230101 |
| IDV | ISHARES TR | 48,473 | $1.554M | 0.2% | $32.06 | $33.21 | -3.5% | INTL SEL DIV ETF | 464288448 |
| WPC | W P CAREY INC | 20,880 | $1.385M | 0.1% | $66.33 | $67.39 | — | COM | 92936U109 |
| VNQ | VANGUARD INDEX FDS | 16,760 | $1.365M | 0.1% | $81.44 | $83.69 | -2.7% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 16,304 | $1.273M | 0.1% | $78.08 * | $70.96 | -9.5% | COM | 742718109 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,775 | $1.214M | 0.1% | $42.19 | $72.55 | — | COM | 55608B105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,413 | $1.197M | 0.1% | $186.65 | $175.82 | +6.2% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 5,043 | $1.145M | 0.1% | $227.05 * | $220.51 | -9.8% | COM | 31428X106 |
| ORCL | ORACLE CORP | 25,854 | $1.139M | 0.1% | $44.06 * | $44.12 | -10.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 18,499 | $1.128M | 0.1% | $60.98 * | $44.56 | +20.1% | COM | 002824100 |
| OKE | ONEOK INC NEW | 15,785 | $1.102M | 0.1% | $69.81 * | $32.05 | +35.1% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 17,846 | $1.013M | 0.1% | $56.76 * | $34.96 | -8.4% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 4,908 | $1.001M | 0.1% | $203.95 * | $172.26 | +10.9% | COM | 78409V104 |
| SHY | ISHARES TR | 11,306 | $943K | 0.1% | $83.41 | $84.55 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 22,500 | $923K | 0.1% | $41.02 * | $34.68 | -1.4% | CL A | 609207105 |
| KO | COCA COLA CO | 20,678 | $907K | 0.1% | $43.86 * | $34.94 | -0.4% | COM | 191216100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $892K | 0.1% | $23.63 | $22.15 | — | UNIT LTD PARTN | 726503105 |
| UGI | UGI CORP NEW | 17,003 | $885K | 0.1% | $52.05 | $48.82 | +6.7% | COM | 902681105 |
| ICLR | ICON PLC | 6,500 | $861K | 0.1% | $132.46 | $114.70 | +15.5% | SHS | G4705A100 |
| AZN | ASTRAZENECA PLC | 24,480 | $859K | 0.1% | $35.09 | $33.53 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 2,904 | $858K | 0.1% | $295.45 * | $256.90 | -6.0% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846K | 0.1% | $282000.00 | $263910.70 | +6.9% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 14,732 | $817K | 0.1% | $55.46 * | $42.41 | +6.0% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 12,423 | $805K | 0.1% | $64.80 * | $59.22 | -8.5% | COM | 194162103 |
| — | BLACKSTONE GROUP L P | 24,912 | $801K | 0.1% | $32.15 | $31.95 | — | COM UNIT LTD | 09253U108 |
| BIIB | BIOGEN INC | 2,731 | $793K | 0.1% | $290.37 | $297.51 | -2.4% | COM | 09062X103 |
| — | UNILEVER PLC | 13,758 | $761K | 0.1% | $55.31 | $57.96 | — | SPON ADR NEW | 904767704 |
| — | GENERAL ELECTRIC CO | 55,914 | $761K | 0.1% | $13.61 | $24.73 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 6,412 | $744K | 0.1% | $116.03 * | $41.10 | +22.2% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 8,951 | $723K | 0.1% | $80.77 * | $68.86 | -20.8% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 7,307 | $716K | 0.1% | $97.99 * | $87.20 | +1.3% | COM | 025816109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 26,150 | $693K | 0.1% | $26.50 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| NJR | NEW JERSEY RES | 15,000 | $671K | 0.1% | $44.73 * | $31.74 | +8.6% | COM | 646025106 |
| DUK | DUKE ENERGY CORP NEW | 8,296 | $656K | 0.1% | $79.07 * | $60.82 | -4.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 2,251 | $615K | 0.1% | $273.21 | $249.76 | +9.3% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,358 | $609K | 0.1% | $139.74 * | $96.87 | -0.7% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 8,571 | $593K | 0.1% | $69.19 | $60.60 | — | SPONS ADR A | 780259206 |
| SHM | SPDR SER TR | 12,358 | $593K | 0.1% | $47.99 | $48.84 | -1.7% | NUVEEN BLMBRG SR | 78468R739 |
| AVGO | BROADCOM INC | 2,415 | $586K | 0.1% | $242.65 * | $19.73 | +0.1% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,389 | $584K | 0.1% | $79.04 * | $63.44 | +11.7% | CL A | 192446102 |
| DE | DEERE & CO | 4,086 | $571K | 0.1% | $139.75 * | $143.98 | -13.0% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 8,320 | $569K | 0.1% | $68.39 * | $56.91 | +7.3% | COM | 760759100 |
| CB | CHUBB LIMITED | 4,456 | $566K | 0.1% | $127.02 * | $112.94 | -0.9% | COM | H1467J104 |
| IGF | ISHARES TR | 13,023 | $559K | 0.1% | $42.92 | $42.93 | +0.0% | GLB INFRASTR ETF | 464288372 |
| BAC | BANK AMER CORP | 19,847 | $559K | 0.1% | $28.17 * | $22.05 | +6.8% | COM | 060505104 |
| BMO | BANK MONTREAL QUE | 7,200 | $556K | 0.1% | $77.22 * | $53.08 | +6.8% | COM | 063671101 |
| — | ISHARES GOLD TRUST | 46,269 | $556K | 0.1% | $12.02 | $12.36 | — | ISHARES | 464285105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,010 | $542K | 0.1% | $54.15 * | $34.05 | +23.6% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 2,570 | $537K | 0.1% | $208.95 * | $169.26 | +11.2% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 7,644 | $532K | 0.1% | $69.60 * | $38.69 | +40.2% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 6,109 | $532K | 0.1% | $87.08 * | $18.18 | +11.6% | CL A | 032095101 |
| HPQ | HP INC | 23,312 | $529K | 0.1% | $22.69 * | $14.62 | +20.5% | COM | 40434L105 |
| BP | BP PLC | 11,449 | $523K | 0.1% | $45.68 | $36.30 | +25.8% | SPONSORED ADR | 055622104 |
| VIG | VANGUARD GROUP | 5,043 | $512K | 0.1% | $101.53 | $87.17 | +16.6% | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 6,352 | $497K | 0.1% | $78.24 * | $64.74 | +5.3% | COM | 988498101 |
| WELL | WELLTOWER INC | 7,877 | $494K | 0.0% | $62.71 * | $48.22 | +1.3% | COM | 95040Q104 |
| — | CENTRAL SECS CORP | 17,409 | $485K | 0.0% | $27.86 | $25.85 | — | COM | 155123102 |
| BCE | BCE INC | 11,952 | $484K | 0.0% | $40.50 * | $25.92 | -2.1% | COM NEW | 05534B760 |
| URI | UNITED RENTALS INC | 3,259 | $481K | 0.0% | $147.59 * | $118.42 | +20.7% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 2,527 | $471K | 0.0% | $186.39 * | $166.65 | -5.9% | COM | 369550108 |
| PPL | PPL CORP | 16,383 | $468K | 0.0% | $28.57 * | $25.82 | -20.3% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC | 6,372 | $463K | 0.0% | $72.66 | $55.01 | — | SPON ADR B | 780259107 |
| — | UNILEVER N V | 7,998 | $446K | 0.0% | $55.76 | $50.03 | — | N Y SHS NEW | 904784709 |
| — | FLIR SYS INC | 8,496 | $442K | 0.0% | $52.02 | $39.02 | — | COM | 302445101 |
| PCYO | PURECYCLE CORP | 46,130 | $441K | 0.0% | $9.56 | $7.51 | +27.2% | COM NEW | 746228303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,085 | $432K | 0.0% | $207.19 | $177.07 | +14.7% | COM | 883556102 |
| NKE | NIKE INC | 5,425 | $432K | 0.0% | $79.63 * | $50.38 | +43.6% | CL B | 654106103 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,137 | $419K | 0.0% | $68.27 | $68.56 | — | CL A | 512816109 |
| ED | CONSOLIDATED EDISON INC | 5,329 | $416K | 0.0% | $78.06 * | $61.26 | -2.9% | COM | 209115104 |
| IEF | ISHARES TR | 4,052 | $415K | 0.0% | $102.42 | $107.16 | -4.3% | BARCLAYS 7 10 YR | 464287440 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,607 | $411K | 0.0% | $73.30 | $50.09 | +46.2% | COM | 00971T101 |
| HYG | ISHARES TR | 4,818 | $410K | 0.0% | $85.10 | $87.47 | -2.7% | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 14,900 | $407K | 0.0% | $27.32 | $27.51 | -0.8% | BLOOMBERG SRT TR | 78468R408 |
| SMG | SCOTTS MIRACLE GRO CO | 4,900 | $407K | 0.0% | $83.06 * | $71.04 | -10.4% | CL A | 810186106 |
| XRAY | DENTSPLY SIRONA INC | 9,225 | $404K | 0.0% | $43.79 | $60.37 | -27.5% | COM | 24906P109 |
| ALRM | ALARM COM HLDGS INC | 10,000 | $404K | 0.0% | $40.40 | $41.38 | -2.4% | COM | 011642105 |
| DEO | DIAGEO P L C | 2,769 | $399K | 0.0% | $144.10 | $120.78 | +19.2% | SPON ADR NEW | 25243Q205 |
| GVI | ISHARES TR | 3,601 | $388K | 0.0% | $107.75 | $111.07 | -3.0% | INTRM GOV CR ETF | 464288612 |
| IWV | ISHARES TR | 2,393 | $388K | 0.0% | $162.14 | $161.54 | +0.5% | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,804 | $388K | 0.0% | $102.00 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| VNO | VORNADO RLTY TR | 5,179 | $383K | 0.0% | $73.95 | $76.85 | — | SH BEN INT | 929042109 |
| — | COVANTA HLDG CORP | 22,664 | $374K | 0.0% | $16.50 | $15.00 | — | COM | 22282E102 |
| NVT | NVENT ELECTRIC PLC | 14,644 | $368K | 0.0% | $25.13 * | $21.84 | -2.2% | SHS | G6700G107 |
| ACN | ACCENTURE PLC IRELAND | 2,252 | $368K | 0.0% | $163.41 * | $114.67 | +27.9% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 5,482 | $367K | 0.0% | $66.95 | $68.50 | -2.2% | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 8,510 | $366K | 0.0% | $43.01 * | $35.10 | +2.8% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 3,942 | $362K | 0.0% | $91.83 * | $68.79 | +7.5% | COM | 372460105 |
| KLAC | KLA-TENCOR CORP | 3,532 | $362K | 0.0% | $102.49 * | $98.66 | -7.0% | COM | 482480100 |
| AYI | ACUITY BRANDS INC | 3,114 | $361K | 0.0% | $115.93 * | $118.70 | -4.9% | COM | 00508Y102 |
| HRL | HORMEL FOODS CORP | 9,621 | $358K | 0.0% | $37.21 * | $26.45 | +15.5% | COM | 440452100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $356K | 0.0% | $69.10 | $71.04 | — | COM UNIT RP LP | 559080106 |
| ZION | ZIONS BANCORPORATION | 6,682 | $352K | 0.0% | $52.68 | $44.67 | +18.0% | COM | 989701107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,500 | $352K | 0.0% | $140.80 * | $66.32 | +6.3% | SMLCP 600 VAL | 921932778 |
| HSBC | HSBC HLDGS PLC | 7,434 | $350K | 0.0% | $47.08 | $42.27 | +11.5% | SPON ADR NEW | 404280406 |
| SLF | SUN LIFE FINL INC | 8,705 | $349K | 0.0% | $40.09 | $38.74 | +3.6% | COM | 866796105 |
| PAYX | PAYCHEX INC | 5,088 | $348K | 0.0% | $68.40 * | $44.80 | +22.3% | COM | 704326107 |
| GOOG | ALPHABET INC | 308 | $344K | 0.0% | $1116.88 * | $46.79 | +18.3% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,560 | $344K | 0.0% | $220.51 * | $189.20 | -1.7% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 4,845 | $335K | 0.0% | $69.14 * | $49.43 | +17.1% | COM | 291011104 |
| PNW | PINNACLE WEST CAP CORP | 4,158 | $335K | 0.0% | $80.57 * | $56.91 | +3.8% | COM | 723484101 |
| VOE | VANGUARD INDEX FDS | 3,020 | $334K | 0.0% | $110.60 | $112.47 | -1.8% | MCAP VL IDXVIP | 922908512 |
| ON | ON SEMICONDUCTOR CORP | 14,800 | $329K | 0.0% | $22.23 | $24.12 | -7.8% | COM | 682189105 |
| ETN | EATON CORP PLC | 4,379 | $327K | 0.0% | $74.67 * | $67.05 | -3.1% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 3,791 | $323K | 0.0% | $85.20 * | $68.54 | +12.1% | COM | 532457108 |
| — | JACOBS ENGR GROUP INC DEL | 4,906 | $311K | 0.0% | $63.39 | $58.35 | — | COM | 469814107 |
| PWR | QUANTA SVCS INC | 9,274 | $310K | 0.0% | $33.43 | $35.50 | -7.7% | COM | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 2,297 | $305K | 0.0% | $132.78 * | $114.48 | -6.2% | COM | 854502101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,675 | $303K | 0.0% | $64.81 | $65.10 | -0.5% | INTL DVD ETF | 921946810 |
| — | UBS AG JERSEY BRH | 13,120 | $301K | 0.0% | $22.94 | $24.52 | — | ALERIAN INFRST | 902641646 |
| SDY | SPDR SERIES TRUST | 3,188 | $296K | 0.0% | $92.85 | $89.59 | +3.5% | S&P DIVID ETF | 78464A763 |
| DAL | DELTA AIR LINES INC DEL | 5,976 | $296K | 0.0% | $49.53 * | $47.14 | -2.4% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 850 | $293K | 0.0% | $344.71 | $468.70 | -26.8% | COM | 75886F107 |
| PRGO | PERRIGO CO PLC | 4,000 | $292K | 0.0% | $73.00 | $134.21 | -45.7% | SHS | G97822103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,673 | $280K | 0.0% | $59.92 | $59.92 | — | COM | 931427108 |
| — | SVB FINL GROUP | 967 | $279K | 0.0% | $288.52 | $187.25 | — | COM | 78486Q101 |
| NUE | NUCOR CORP | 4,462 | $279K | 0.0% | $62.53 * | $48.05 | +10.9% | COM | 670346105 |
| — | OWENS ILL INC | 16,063 | $270K | 0.0% | $16.81 | $25.09 | — | COM NEW | 690768403 |
| AOM | ISHARES TR | 7,181 | $270K | 0.0% | $37.60 | $37.49 | +0.1% | MODERT ALLOC ETF | 464289875 |
| — | THOMSON REUTERS CORP | 6,469 | $261K | 0.0% | $40.35 | $43.89 | — | COM | 884903105 |
| — | BLACKROCK INC | 517 | $258K | 0.0% | $499.03 | $448.56 | — | COM | 09247X101 |
| IJH | ISHARES TR | 1,327 | $258K | 0.0% | $194.42 * | $34.83 | +11.8% | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 2,782 | $256K | 0.0% | $92.02 * | $71.97 | +12.2% | COM | 14040H105 |
| VHT | VANGUARD WORLD FDS | 1,600 | $255K | 0.0% | $159.38 | $138.76 | +14.7% | HEALTH CAR ETF | 92204A504 |
| VOD | VODAFONE GROUP PLC NEW | 10,443 | $254K | 0.0% | $24.32 | $28.90 | -15.9% | SPONSORED ADR | 92857W308 |
| MCD | MCDONALDS CORP | 1,577 | $247K | 0.0% | $156.63 * | $128.65 | +2.2% | COM | 580135101 |
| AIZ | ASSURANT INC | 2,382 | $247K | 0.0% | $103.69 * | $84.86 | +6.0% | COM | 04621X108 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,000 | $245K | 0.0% | $17.50 | $16.71 | — | COM NEW | 64828T201 |
| — | HCP INC | 9,432 | $244K | 0.0% | $25.87 | $31.78 | — | COM | 40414L109 |
| XLU | SELECT SECTOR SPDR TR | 4,700 | $244K | 0.0% | $51.91 * | $24.96 | +4.1% | SBI INT-UTILS | 81369Y886 |
| AXGN | AXOGEN INC | 4,828 | $243K | 0.0% | $50.33 | $44.06 | +14.0% | COM | 05463X106 |
| — | UNITED TECHNOLOGIES CORP | 1,856 | $232K | 0.0% | $125.00 | $127.24 | — | COM | 913017109 |
| IBB | ISHARES TR | 2,100 | $231K | 0.0% | $110.00 | $106.89 | +2.7% | NASDAQ BIOTECH | 464287556 |
| ARI | APOLLO COML REAL EST FIN INC | 12,602 | $230K | 0.0% | $18.25 | $18.09 | — | COM | 03762U105 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $226K | 0.0% | $28.25 * | $17.83 | +7.8% | COM | 31866P102 |
| BIO | BIO RAD LABS INC | 753 | $217K | 0.0% | $288.18 | $276.12 | +4.5% | CL A | 090572207 |
| TD | TORONTO DOMINION BK ONT | 3,717 | $215K | 0.0% | $57.84 | $52.61 | +10.0% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 4,763 | $211K | 0.0% | $44.30 * | $40.71 | -16.9% | COM | 370334104 |
| DIN | DINE BRANDS GLOBAL INC | 2,773 | $207K | 0.0% | $74.65 * | $53.78 | +4.1% | COM | 254423106 |
| — | TUPPERWARE BRANDS CORP | 4,875 | $201K | 0.0% | $41.23 | $41.23 | — | COM | 899896104 |
| ALLE | ALLEGION PUB LTD CO | 2,594 | $201K | 0.0% | $77.49 * | $73.11 | -3.5% | ORD SHS | G0176J109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,869 | $196K | 0.0% | $13.18 | $14.59 | — | COM | 09254X101 |
| AES | AES CORP | 14,447 | $194K | 0.0% | $13.43 * | $8.16 | +25.6% | COM | 00130H105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,563 | $141K | 0.0% | $12.19 | $13.23 | — | COM | 670656107 |
| — | GABELLI EQUITY TR INC | 19,000 | $119K | 0.0% | $6.26 | $6.50 | — | COM | 362397101 |
| — | LIBERTY TAX INC | 12,463 | $101K | 0.0% | $8.10 | $10.11 | — | CL A | 53128T102 |
| IBN | ICICI BK LTD | 10,349 | $83,000 | 0.0% | $8.02 | $8.57 | -6.3% | ADR | 45104G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,036 | $70,000 | 0.0% | $6.97 | $7.55 | -7.3% | SPONSORED ADR | 05946K101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,800 | $51,000 | 0.0% | $4.32 | $5.17 | — | COM | 003009107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 16,000 | $22,000 | 0.0% | $1.38 | $1.41 | — | COM SER A | 04624N107 |