CIK: 0001654599 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $988,760 (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 453,840 | $63,733 | 6.4% | $82.78 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 695,622 | $58,057 | 5.9% | $73.55 | — | CORE S&P SCP ETF | 464287804 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,491,539 | $57,056 | 5.8% | $22.90 | — | SR LN ETF | 46138G508 |
| PFS | PROVIDENT FINL SVCS INC | 1,168,426 | $32,167 | 3.3% | $16.84 | +10.1% | COM | 74386T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,783,072 | $26,318 | 2.7% | $9.38 | +13.1% | COM | 446150104 |
| MSFT | MICROSOFT CORP | 229,025 | $22,584 | 2.3% | $65.21 | +37.6% | COM | 594918104 |
| AAPL | APPLE INC | 118,283 | $21,895 | 2.2% | $35.87 | +19.2% | COM | 037833100 |
| IGSB | ISHARES TR | 192,038 | $19,914 | 2.0% | $105.20 | — | 1 3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 177,982 | $18,923 | 1.9% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 177,560 | $18,502 | 1.9% | $73.07 | +21.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 85,498 | $16,681 | 1.7% | $126.28 | +22.8% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,169 | $14,519 | 1.5% | $54.87 | +24.6% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 100,848 | $14,288 | 1.4% | $94.18 | +25.0% | COM | 907818108 |
| — | RAYTHEON CO | 72,202 | $13,948 | 1.4% | $182.87 | — | COM NEW | 755111507 |
| MA | MASTERCARD INCORPORATED | 69,869 | $13,731 | 1.4% | $131.15 | +37.5% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,631 | $13,499 | 1.4% | $89.51 | +20.4% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 43,370 | $13,345 | 1.3% | $234.60 | +24.3% | COM | 666807102 |
| ABBV | ABBVIE INC | 137,716 | $12,759 | 1.3% | $53.97 | +30.6% | COM | 00287Y109 |
| META | FACEBOOK INC | 64,550 | $12,543 | 1.3% | $165.20 | +8.6% | CL A | 30303M102 |
| USB | US BANCORP DEL | 247,699 | $12,390 | 1.3% | $38.05 | -2.1% | COM NEW | 902973304 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 172,319 | $12,243 | 1.2% | $67.22 | — | JPMORGAN DIVER | 46641Q407 |
| SLB | SCHLUMBERGER LTD | 166,467 | $11,158 | 1.1% | $52.30 | +5.3% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 133,716 | $11,135 | 1.1% | $62.43 | +27.4% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 45,281 | $11,109 | 1.1% | $168.56 | +25.8% | COM | 91324P102 |
| — | WORLDPAY INC | 128,641 | $10,520 | 1.1% | $82.24 | — | CL A | 981558109 |
| ITW | ILLINOIS TOOL WKS INC | 75,866 | $10,510 | 1.1% | $115.98 | +5.7% | COM | 452308109 |
| AMGN | AMGEN INC | 56,458 | $10,422 | 1.1% | $137.06 | +2.3% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 42,352 | $9,887 | 1.0% | $240.13 | +0.6% | COM | 90384S303 |
| INTU | INTUIT | 48,091 | $9,825 | 1.0% | $130.19 | +40.0% | COM | 461202103 |
| SYK | STRYKER CORP | 55,141 | $9,311 | 0.9% | $130.78 | +18.4% | COM | 863667101 |
| SPIP | SPDR SERIES TRUST | 166,340 | $9,237 | 0.9% | $56.28 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | ACTIVISION BLIZZARD INC | 120,887 | $9,226 | 0.9% | $64.34 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 8,017 | $9,053 | 0.9% | $46.95 | +15.0% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 116,852 | $9,010 | 0.9% | $40.37 | +14.7% | COM | 34959J108 |
| — | CDK GLOBAL INC | 133,416 | $8,679 | 0.9% | $63.10 | — | COM | 12508E101 |
| SHW | SHERWIN WILLIAMS CO | 20,261 | $8,258 | 0.8% | $106.50 | +13.5% | COM | 824348106 |
| — | TD AMERITRADE HLDG CORP | 148,886 | $8,154 | 0.8% | $49.53 | — | COM | 87236Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 41,804 | $7,756 | 0.8% | $174.94 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 154,335 | $7,672 | 0.8% | $29.22 | +54.2% | COM | 458140100 |
| PFE | PFIZER INC | 208,591 | $7,568 | 0.8% | $22.27 | +9.1% | COM | 717081103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 126,215 | $7,506 | 0.8% | $47.23 | — | COM | 81761R109 |
| CME | CME GROUP INC | 45,640 | $7,481 | 0.8% | $93.02 | +34.1% | COM CL A | 12572Q105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 170,675 | $7,322 | 0.7% | $42.62 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 162,784 | $7,005 | 0.7% | $24.54 | +41.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 61,441 | $6,527 | 0.7% | $82.91 | +1.0% | CL B | 911312106 |
| THO | THOR INDS INC | 66,062 | $6,434 | 0.7% | $90.23 | -4.0% | COM | 885160101 |
| TJX | TJX COS INC NEW | 66,976 | $6,375 | 0.6% | $31.69 | +24.8% | COM | 872540109 |
| PEP | PEPSICO INC | 57,863 | $6,300 | 0.6% | $88.92 | -8.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 191,743 | $6,291 | 0.6% | $31.99 | -16.1% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 50,940 | $6,181 | 0.6% | $102.54 | -1.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 101,823 | $6,181 | 0.6% | $45.84 | -2.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 41,187 | $5,933 | 0.6% | $104.07 | +9.1% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,386 | $5,547 | 0.6% | $54.71 | — | INTL BD IDX ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 32,106 | $5,363 | 0.5% | $28.75 | +16.2% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 19,699 | $5,344 | 0.5% | $205.85 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 51,684 | $5,249 | 0.5% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 40,258 | $5,090 | 0.5% | $77.93 | +14.4% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 46,669 | $4,996 | 0.5% | $66.55 | +11.4% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 45,059 | $4,968 | 0.5% | $65.07 | +34.1% | COM | 882508104 |
| BA | BOEING CO | 14,423 | $4,839 | 0.5% | $234.05 | +41.1% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 67,602 | $4,789 | 0.5% | $57.87 | -8.9% | COM | 375558103 |
| T | AT&T INC | 144,592 | $4,643 | 0.5% | $15.42 | -5.8% | COM | 00206R102 |
| EFAV | ISHARES TR | 65,028 | $4,626 | 0.5% | $71.52 | — | MIN VOL EAFE ETF | 46429B689 |
| — | INVESTORS BANCORP INC NEW | 355,417 | $4,546 | 0.5% | $13.02 | — | COM | 46146L101 |
| XOM | EXXON MOBIL CORP | 54,221 | $4,486 | 0.5% | $54.11 | +3.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,480 | $4,156 | 0.4% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 33,012 | $3,917 | 0.4% | $121.21 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,216 | $3,797 | 0.4% | $72.69 | +3.3% | COM | 22822V101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 205,252 | $3,789 | 0.4% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| QCOM | QUALCOMM INC | 66,387 | $3,726 | 0.4% | $43.00 | +6.8% | COM | 747525103 |
| WMT | WALMART INC | 43,407 | $3,718 | 0.4% | $23.31 | +8.3% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,693 | $3,580 | 0.4% | $44.46 | -8.6% | COM | 110122108 |
| MET | METLIFE INC | 81,626 | $3,559 | 0.4% | $36.26 | -1.0% | COM | 59156R108 |
| GLW | CORNING INC | 128,305 | $3,530 | 0.4% | $22.74 | -1.6% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 95,204 | $3,471 | 0.4% | $23.72 | +14.1% | COM | 962166104 |
| GM | GENERAL MTRS CO | 84,395 | $3,325 | 0.3% | $31.70 | +10.5% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 48,020 | $3,274 | 0.3% | $52.17 | -11.1% | COM | 25746U109 |
| — | PEOPLES UNITED FINANCIAL INC | 175,376 | $3,173 | 0.3% | $18.14 | — | COM | 712704105 |
| KHC | KRAFT HEINZ CO | 48,129 | $3,023 | 0.3% | $56.76 | -27.6% | COM | 500754106 |
| — | SUNTRUST BKS INC | 45,648 | $3,014 | 0.3% | $65.30 | — | COM | 867914103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,864 | $3,012 | 0.3% | $58.07 | — | GLB EX US ETF | 922042676 |
| HAS | HASBRO INC | 32,589 | $3,008 | 0.3% | $75.55 | -11.6% | COM | 418056107 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,688 | $2,903 | 0.3% | $59.11 | +12.2% | COM | 674599105 |
| NVS | NOVARTIS A G | 37,685 | $2,847 | 0.3% | $80.71 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 78,203 | $2,791 | 0.3% | $23.30 | -15.1% | COM | 29250N105 |
| — | DOWDUPONT INC | 40,989 | $2,702 | 0.3% | $69.17 | — | COM | 26078J100 |
| MMM | 3M CO | 12,794 | $2,517 | 0.3% | $125.63 | +3.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,408 | $2,385 | 0.2% | $30.23 | +6.6% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,424 | $2,355 | 0.2% | $48.91 | — | ALLWRLD EX US | 922042775 |
| IBP | INSTALLED BLDG PRODS INC | 35,744 | $2,021 | 0.2% | $45.58 | +19.8% | COM | 45780R101 |
| HDV | ISHARES TR | 23,134 | $1,966 | 0.2% | $83.47 | — | CORE HIGH DV ETF | 46429B663 |
| — | MERITOR INC | 94,121 | $1,936 | 0.2% | $20.57 | — | COM | 59001K100 |
| PFF | ISHARES TR | 50,770 | $1,915 | 0.2% | $38.50 | — | S&P US PFD STK | 464288687 |
| DIS | DISNEY WALT CO | 17,777 | $1,863 | 0.2% | $98.91 | -1.8% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 23,361 | $1,827 | 0.2% | $80.08 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK CORP | 17,282 | $1,820 | 0.2% | $87.09 | -8.8% | COM | 494368103 |
| — | CELGENE CORP | 22,438 | $1,782 | 0.2% | $134.23 | — | COM | 151020104 |
| JCI | JOHNSON CTLS INTL PLC | 53,041 | $1,774 | 0.2% | $33.27 | -12.1% | SHS | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 11,745 | $1,772 | 0.2% | $102.83 | +21.8% | COM | 655844108 |
| CMI | CUMMINS INC | 12,765 | $1,698 | 0.2% | $130.82 | -6.3% | COM | 231021106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,495 | $1,662 | 0.2% | $117.16 | — | SPONSORED ADR | 03524A108 |
| TRV | TRAVELERS COMPANIES INC | 13,584 | $1,662 | 0.2% | $106.62 | +4.0% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 976 | $1,659 | 0.2% | $69.06 | +14.9% | COM | 023135106 |
| — | BUCKEYE PARTNERS L P | 45,134 | $1,586 | 0.2% | $65.29 | — | UNIT LTD PARTN | 118230101 |
| IDV | ISHARES TR | 48,473 | $1,554 | 0.2% | $32.44 | — | INTL SEL DIV ETF | 464288448 |
| WPC | W P CAREY INC | 20,880 | $1,385 | 0.1% | $67.39 | — | COM | 92936U109 |
| VNQ | VANGUARD INDEX FDS | 16,760 | $1,365 | 0.1% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 16,304 | $1,273 | 0.1% | $70.96 | -12.9% | COM | 742718109 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,775 | $1,214 | 0.1% | $72.55 | — | COM | 55608B105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,413 | $1,197 | 0.1% | $175.82 | +10.9% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 5,043 | $1,145 | 0.1% | $220.51 | -1.8% | COM | 31428X106 |
| ORCL | ORACLE CORP | 25,854 | $1,139 | 0.1% | $44.12 | -6.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 18,499 | $1,128 | 0.1% | $44.56 | +19.3% | COM | 002824100 |
| OKE | ONEOK INC NEW | 15,785 | $1,102 | 0.1% | $32.05 | +24.1% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 17,846 | $1,013 | 0.1% | $34.96 | -7.9% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 4,908 | $1,001 | 0.1% | $172.26 | +7.3% | COM | 78409V104 |
| SHY | ISHARES TR | 11,306 | $943 | 0.1% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 22,500 | $923 | 0.1% | $34.68 | -3.8% | CL A | 609207105 |
| KO | COCA COLA CO | 20,678 | $907 | 0.1% | $34.94 | -2.6% | COM | 191216100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $892 | 0.1% | $22.15 | — | UNIT LTD PARTN | 726503105 |
| UGI | UGI CORP NEW | 17,003 | $885 | 0.1% | $48.82 | -0.7% | COM | 902681105 |
| ICLR | ICON PLC | 6,500 | $861 | 0.1% | $114.70 | +8.7% | SHS | G4705A100 |
| AZN | ASTRAZENECA PLC | 24,480 | $859 | 0.1% | $33.53 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 2,904 | $858 | 0.1% | $256.90 | +2.2% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846 | 0.1% | $263910.70 | +11.0% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 14,732 | $817 | 0.1% | $42.41 | +2.2% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 12,423 | $805 | 0.1% | $59.22 | -7.8% | COM | 194162103 |
| — | BLACKSTONE GROUP L P | 24,912 | $801 | 0.1% | $31.95 | — | COM UNIT LTD | 09253U108 |
| BIIB | BIOGEN INC | 2,731 | $793 | 0.1% | $297.51 | -5.5% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 55,914 | $761 | 0.1% | $24.73 | — | COM | 369604103 |
| — | UNILEVER PLC | 13,758 | $761 | 0.1% | $57.96 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 6,412 | $744 | 0.1% | $41.10 | +10.5% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 8,951 | $723 | 0.1% | $68.86 | -17.8% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 7,307 | $716 | 0.1% | $87.20 | +1.6% | COM | 025816109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 26,150 | $693 | 0.1% | $26.50 | — | EMRNG MKT SVRG | 46138E784 |
| NJR | NEW JERSEY RES | 15,000 | $671 | 0.1% | $31.74 | +2.0% | COM | 646025106 |
| DUK | DUKE ENERGY CORP NEW | 8,296 | $656 | 0.1% | $60.82 | -7.2% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 2,251 | $615 | 0.1% | $249.35 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,358 | $609 | 0.1% | $96.87 | +3.2% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 8,571 | $593 | 0.1% | $60.60 | — | SPONS ADR A | 780259206 |
| SHM | SPDR SER TR | 12,358 | $593 | 0.1% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| AVGO | BROADCOM INC | 2,415 | $586 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,389 | $584 | 0.1% | $63.44 | +11.0% | CL A | 192446102 |
| DE | DEERE & CO | 4,086 | $571 | 0.1% | $143.98 | -8.8% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 8,320 | $569 | 0.1% | $56.91 | +5.2% | COM | 760759100 |
| CB | CHUBB LIMITED | 4,456 | $566 | 0.1% | $112.94 | +3.1% | COM | H1467J104 |
| IGF | ISHARES TR | 13,023 | $559 | 0.1% | $42.89 | — | GLB INFRASTR ETF | 464288372 |
| BAC | BANK AMER CORP | 19,847 | $559 | 0.1% | $22.05 | +12.7% | COM | 060505104 |
| BMO | BANK MONTREAL QUE | 7,200 | $556 | 0.1% | $53.08 | +6.1% | COM | 063671101 |
| — | ISHARES GOLD TRUST | 46,269 | $556 | 0.1% | $12.36 | — | ISHARES | 464285105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,010 | $542 | 0.1% | $34.05 | +16.6% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 2,570 | $537 | 0.1% | $169.26 | +5.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 7,644 | $532 | 0.1% | $38.69 | +33.9% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 6,109 | $532 | 0.1% | $18.18 | +11.2% | CL A | 032095101 |
| HPQ | HP INC | 23,312 | $529 | 0.1% | $14.62 | +17.9% | COM | 40434L105 |
| BP | BP PLC | 11,449 | $523 | 0.1% | $38.88 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD GROUP | 5,043 | $512 | 0.1% | $86.72 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 6,352 | $497 | 0.1% | $64.74 | +12.1% | COM | 988498101 |
| WELL | WELLTOWER INC | 7,877 | $494 | 0.0% | $48.22 | -10.5% | COM | 95040Q104 |
| — | CENTRAL SECS CORP | 17,409 | $485 | 0.0% | $25.85 | — | COM | 155123102 |
| BCE | BCE INC | 11,952 | $484 | 0.0% | $25.92 | +0.4% | COM NEW | 05534B760 |
| URI | UNITED RENTALS INC | 3,259 | $481 | 0.0% | $118.42 | +33.6% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 2,527 | $471 | 0.0% | $166.65 | +3.3% | COM | 369550108 |
| PPL | PPL CORP | 16,383 | $468 | 0.0% | $25.82 | -23.6% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC | 6,372 | $463 | 0.0% | $55.01 | — | SPON ADR B | 780259107 |
| — | UNILEVER N V | 7,998 | $446 | 0.0% | $50.03 | — | N Y SHS NEW | 904784709 |
| — | FLIR SYS INC | 8,496 | $442 | 0.0% | $39.02 | — | COM | 302445101 |
| PCYO | PURECYCLE CORP | 46,130 | $441 | 0.0% | $7.51 | +26.1% | COM NEW | 746228303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,085 | $432 | 0.0% | $177.07 | +17.5% | COM | 883556102 |
| NKE | NIKE INC | 5,425 | $432 | 0.0% | $50.38 | +26.7% | CL B | 654106103 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,137 | $419 | 0.0% | $68.56 | — | CL A | 512816109 |
| ED | CONSOLIDATED EDISON INC | 5,329 | $416 | 0.0% | $61.26 | -5.3% | COM | 209115104 |
| IEF | ISHARES TR | 4,052 | $415 | 0.0% | $106.49 | — | BARCLAYS 7 10 YR | 464287440 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,607 | $411 | 0.0% | $50.09 | +49.8% | COM | 00971T101 |
| HYG | ISHARES TR | 4,818 | $410 | 0.0% | $87.48 | — | IBOXX HI YD ETF | 464288513 |
| SMG | SCOTTS MIRACLE GRO CO | 4,900 | $407 | 0.0% | $71.04 | -10.2% | CL A | 810186106 |
| SJNK | SPDR SER TR | 14,900 | $407 | 0.0% | $27.38 | — | BLOOMBERG SRT TR | 78468R408 |
| XRAY | DENTSPLY SIRONA INC | 9,225 | $404 | 0.0% | $60.37 | -22.2% | COM | 24906P109 |
| ALRM | ALARM COM HLDGS INC | 10,000 | $404 | 0.0% | $41.38 | +0.3% | COM | 011642105 |
| DEO | DIAGEO P L C | 2,769 | $399 | 0.0% | $120.48 | — | SPON ADR NEW | 25243Q205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,804 | $388 | 0.0% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 2,393 | $388 | 0.0% | $156.29 | — | RUSSELL 3000 ETF | 464287689 |
| GVI | ISHARES TR | 3,601 | $388 | 0.0% | $110.85 | — | INTRM GOV CR ETF | 464288612 |
| VNO | VORNADO RLTY TR | 5,179 | $383 | 0.0% | $76.85 | — | SH BEN INT | 929042109 |
| — | COVANTA HLDG CORP | 22,664 | $374 | 0.0% | $15.00 | — | COM | 22282E102 |
| NVT | NVENT ELECTRIC PLC | 14,644 | $368 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| ACN | ACCENTURE PLC IRELAND | 2,252 | $368 | 0.0% | $114.67 | +21.5% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 5,482 | $367 | 0.0% | $68.90 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 8,510 | $366 | 0.0% | $35.10 | +7.0% | COM | 001055102 |
| KLAC | KLA-TENCOR CORP | 3,532 | $362 | 0.0% | $98.66 | -1.7% | COM | 482480100 |
| GPC | GENUINE PARTS CO | 3,942 | $362 | 0.0% | $68.79 | +6.3% | COM | 372460105 |
| AYI | ACUITY BRANDS INC | 3,114 | $361 | 0.0% | $118.70 | 0.0% | COM | 00508Y102 |
| HRL | HORMEL FOODS CORP | 9,621 | $358 | 0.0% | $26.45 | +11.3% | COM | 440452100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $356 | 0.0% | $71.04 | — | COM UNIT RP LP | 559080106 |
| ZION | ZIONS BANCORPORATION | 6,682 | $352 | 0.0% | $44.67 | +23.6% | COM | 989701107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,500 | $352 | 0.0% | $130.40 | — | SMLCP 600 VAL | 921932778 |
| HSBC | HSBC HLDGS PLC | 7,434 | $350 | 0.0% | $43.77 | — | SPON ADR NEW | 404280406 |
| SLF | SUN LIFE FINL INC | 8,705 | $349 | 0.0% | $38.74 | +6.9% | COM | 866796105 |
| PAYX | PAYCHEX INC | 5,088 | $348 | 0.0% | $44.80 | +15.0% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 1,560 | $344 | 0.0% | $189.20 | +6.1% | COM | 38141G104 |
| GOOG | ALPHABET INC | 308 | $344 | 0.0% | $46.79 | +14.6% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 4,845 | $335 | 0.0% | $49.43 | +18.6% | COM | 291011104 |
| PNW | PINNACLE WEST CAP CORP | 4,158 | $335 | 0.0% | $56.91 | +0.5% | COM | 723484101 |
| VOE | VANGUARD INDEX FDS | 3,020 | $334 | 0.0% | $109.32 | — | MCAP VL IDXVIP | 922908512 |
| ON | ON SEMICONDUCTOR CORP | 14,800 | $329 | 0.0% | $24.12 | +0.2% | COM | 682189105 |
| ETN | EATON CORP PLC | 4,379 | $327 | 0.0% | $67.05 | 0.0% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 3,791 | $323 | 0.0% | $68.54 | +7.5% | COM | 532457108 |
| — | JACOBS ENGR GROUP INC DEL | 4,906 | $311 | 0.0% | $58.35 | — | COM | 469814107 |
| PWR | QUANTA SVCS INC | 9,274 | $310 | 0.0% | $35.50 | -3.3% | COM | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 2,297 | $305 | 0.0% | $114.48 | +1.3% | COM | 854502101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,675 | $303 | 0.0% | $66.31 | — | INTL DVD ETF | 921946810 |
| — | UBS AG JERSEY BRH | 13,120 | $301 | 0.0% | $24.52 | — | ALERIAN INFRST | 902641646 |
| DAL | DELTA AIR LINES INC DEL | 5,976 | $296 | 0.0% | $47.14 | +4.8% | COM NEW | 247361702 |
| SDY | SPDR SERIES TRUST | 3,188 | $296 | 0.0% | $91.42 | — | S&P DIVID ETF | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 850 | $293 | 0.0% | $468.70 | -33.6% | COM | 75886F107 |
| PRGO | PERRIGO CO PLC | 4,000 | $292 | 0.0% | $134.21 | -42.6% | SHS | G97822103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,673 | $280 | 0.0% | $59.92 | — | COM | 931427108 |
| — | SVB FINL GROUP | 967 | $279 | 0.0% | $187.25 | — | COM | 78486Q101 |
| NUE | NUCOR CORP | 4,462 | $279 | 0.0% | $48.05 | +12.6% | COM | 670346105 |
| — | OWENS ILL INC | 16,063 | $270 | 0.0% | $25.09 | — | COM NEW | 690768403 |
| AOM | ISHARES TR | 7,181 | $270 | 0.0% | $37.90 | — | MODERT ALLOC ETF | 464289875 |
| — | THOMSON REUTERS CORP | 6,469 | $261 | 0.0% | $43.89 | — | COM | 884903105 |
| IJH | ISHARES TR | 1,327 | $258 | 0.0% | $178.85 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 517 | $258 | 0.0% | $448.56 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 2,782 | $256 | 0.0% | $71.97 | +15.3% | COM | 14040H105 |
| VHT | VANGUARD WORLD FDS | 1,600 | $255 | 0.0% | $141.56 | — | HEALTH CAR ETF | 92204A504 |
| VOD | VODAFONE GROUP PLC NEW | 10,443 | $254 | 0.0% | $28.39 | — | SPONSORED ADR | 92857W308 |
| AIZ | ASSURANT INC | 2,382 | $247 | 0.0% | $84.86 | -4.0% | COM | 04621X108 |
| MCD | MCDONALDS CORP | 1,577 | $247 | 0.0% | $128.65 | +5.3% | COM | 580135101 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,000 | $245 | 0.0% | $16.71 | — | COM NEW | 64828T201 |
| — | HCP INC | 9,432 | $244 | 0.0% | $31.78 | — | COM | 40414L109 |
| XLU | SELECT SECTOR SPDR TR | 4,700 | $244 | 0.0% | $50.43 | — | SBI INT-UTILS | 81369Y886 |
| AXGN | AXOGEN INC | 4,828 | $243 | 0.0% | $44.06 | 0.0% | COM | 05463X106 |
| — | UNITED TECHNOLOGIES CORP | 1,856 | $232 | 0.0% | $127.24 | — | COM | 913017109 |
| IBB | ISHARES TR | 2,100 | $231 | 0.0% | $179.20 | — | NASDAQ BIOTECH | 464287556 |
| ARI | APOLLO COML REAL EST FIN INC | 12,602 | $230 | 0.0% | $18.09 | — | COM | 03762U105 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $226 | 0.0% | $17.83 | +9.1% | COM | 31866P102 |
| BIO | BIO RAD LABS INC | 753 | $217 | 0.0% | $276.12 | 0.0% | CL A | 090572207 |
| TD | TORONTO DOMINION BK ONT | 3,717 | $215 | 0.0% | $52.61 | +8.8% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 4,763 | $211 | 0.0% | $40.71 | -17.9% | COM | 370334104 |
| DIN | DINE BRANDS GLOBAL INC | 2,773 | $207 | 0.0% | $53.78 | 0.0% | COM | 254423106 |
| ALLE | ALLEGION PUB LTD CO | 2,594 | $201 | 0.0% | $73.11 | -0.4% | ORD SHS | G0176J109 |
| — | TUPPERWARE BRANDS CORP | 4,875 | $201 | 0.0% | $41.23 | — | COM | 899896104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,869 | $196 | 0.0% | $14.59 | — | COM | 09254X101 |
| AES | AES CORP | 14,447 | $194 | 0.0% | $8.16 | +15.0% | COM | 00130H105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,563 | $141 | 0.0% | $13.23 | — | COM | 670656107 |
| — | GABELLI EQUITY TR INC | 19,000 | $119 | 0.0% | $6.50 | — | COM | 362397101 |
| — | LIBERTY TAX INC | 12,463 | $101 | 0.0% | $10.11 | — | CL A | 53128T102 |
| IBN | ICICI BK LTD | 10,349 | $83 | 0.0% | $8.02 | — | ADR | 45104G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,036 | $70 | 0.0% | $6.97 | — | SPONSORED ADR | 05946K101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,800 | $51 | 0.0% | $5.17 | — | COM | 003009107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 16,000 | $22 | 0.0% | $1.41 | — | COM SER A | 04624N107 |