Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 454,034 | $67.95M | 6.6% | $149.65 | $119.86 | +24.9% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 729,320 | $63.63M | 6.2% | $87.24 | $72.04 | +21.1% | CORE S&P SCP ETF | 464287804 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,537,122 | $58.78M | 5.7% | $23.17 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,063,913 | $30.79M | 3.0% | $14.92 * | $9.62 | +11.1% | COM | 446150104 |
| PFS | PROVIDENT FINL SVCS INC | 1,158,160 | $28.43M | 2.8% | $24.55 * | $16.84 | +0.7% | COM | 74386T105 |
| AAPL | APPLE INC | 116,566 | $26.31M | 2.6% | $225.74 * | $35.87 | +49.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 223,319 | $25.54M | 2.5% | $114.37 * | $65.21 | +63.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 174,102 | $19.65M | 1.9% | $112.84 * | $73.07 | +26.0% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 178,131 | $18.1M | 1.8% | $101.62 | $101.53 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 84,242 | $17.45M | 1.7% | $207.15 * | $126.28 | +37.3% | COM | 437076102 |
| IGSB | ISHARES TR | 324,463 | $16.82M | 1.6% | $51.83 | $52.33 | -0.9% | SH TR CRPORT ETF | 464288646 |
| UNP | UNION PAC CORP | 100,086 | $16.3M | 1.6% | $162.83 * | $94.18 | +47.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 68,757 | $15.31M | 1.5% | $222.61 * | $131.15 | +63.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,379 | $14.97M | 1.5% | $150.66 * | $89.51 | +44.3% | COM | 053015103 |
| — | RAYTHEON CO | 71,040 | $14.68M | 1.4% | $206.66 | $182.87 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 42,690 | $13.55M | 1.3% | $317.38 * | $234.60 | +20.0% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 130,825 | $13.41M | 1.3% | $102.51 * | $54.87 | +18.1% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 243,160 | $12.84M | 1.2% | $52.81 * | $38.05 | +3.2% | COM NEW | 902973304 |
| — | WORLDPAY INC | 125,496 | $12.71M | 1.2% | $101.27 | $82.24 | — | CL A | 981558109 |
| ABBV | ABBVIE INC | 132,902 | $12.57M | 1.2% | $94.58 * | $53.97 | +28.0% | COM | 00287Y109 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 162,125 | $12.09M | 1.2% | $74.54 | $65.85 | +13.2% | JPMORGAN DIVER | 46641Q407 |
| UNH | UNITEDHEALTH GROUP INC | 44,054 | $11.72M | 1.1% | $266.04 * | $168.56 | +40.3% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 41,274 | $11.64M | 1.1% | $282.11 | $240.13 | +17.5% | COM | 90384S303 |
| AMGN | AMGEN INC | 55,971 | $11.6M | 1.1% | $207.29 * | $137.06 | +21.2% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 131,397 | $11.54M | 1.1% | $87.84 | $62.43 | +40.4% | COM | 70450Y103 |
| INTU | INTUIT | 47,165 | $10.72M | 1.0% | $227.39 * | $130.19 | +66.3% | COM | 461202103 |
| META | FACEBOOK INC | 62,822 | $10.33M | 1.0% | $164.46 | $165.20 | -1.1% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 72,863 | $10.28M | 1.0% | $141.11 * | $115.98 | +2.1% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 118,259 | $9.838M | 1.0% | $83.19 | $64.34 | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 113,997 | $9.599M | 0.9% | $84.20 * | $40.37 | +27.7% | COM | 34959J108 |
| AGG | ISHARES TR | 90,587 | $9.559M | 0.9% | $105.52 | $109.70 | -3.8% | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORP | 53,654 | $9.533M | 0.9% | $177.68 * | $130.78 | +25.7% | COM | 863667101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 220,123 | $9.525M | 0.9% | $43.27 | $42.12 | +2.7% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 7,866 | $9.495M | 0.9% | $1207.09 * | $46.95 | +27.6% | CAP STK CL A | 02079K305 |
| SPIP | SPDR SERIES TRUST | 169,734 | $9.245M | 0.9% | $54.47 * | $28.13 | -3.2% | BLOMBRG BRC TIPS | 78464A656 |
| PFE | PFIZER INC | 207,587 | $9.148M | 0.9% | $44.07 * | $22.27 | +35.2% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 19,779 | $9.004M | 0.9% | $455.23 * | $106.50 | +33.6% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 139,094 | $8.474M | 0.8% | $60.92 * | $52.30 | -5.3% | COM | 806857108 |
| — | CDK GLOBAL INC | 130,246 | $8.148M | 0.8% | $62.56 | $63.10 | — | COM | 12508E101 |
| CSCO | CISCO SYS INC | 160,483 | $7.807M | 0.8% | $48.65 * | $24.54 | +58.9% | COM | 17275R102 |
| CME | CME GROUP INC | 45,688 | $7.777M | 0.8% | $170.22 * | $93.02 | +40.7% | COM CL A | 12572Q105 |
| — | TD AMERITRADE HLDG CORP | 145,986 | $7.712M | 0.7% | $52.83 | $49.53 | — | COM | 87236Y108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 123,632 | $7.669M | 0.7% | $62.03 | $47.23 | — | COM | 81761R109 |
| TJX | TJX COS INC NEW | 65,322 | $7.317M | 0.7% | $112.01 * | $31.69 | +60.2% | COM | 872540109 |
| MRK | MERCK & CO INC | 100,427 | $7.124M | 0.7% | $70.94 * | $45.84 | +18.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 149,964 | $7.092M | 0.7% | $47.29 * | $29.22 | +38.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 59,944 | $6.998M | 0.7% | $116.74 * | $82.91 | +6.2% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 41,053 | $6.831M | 0.7% | $166.39 * | $104.07 | +24.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 49,263 | $6.807M | 0.7% | $138.18 * | $102.54 | +10.0% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 41,193 | $6.787M | 0.7% | $164.76 | $167.07 | -1.4% | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 184,323 | $6.527M | 0.6% | $35.41 * | $31.99 | -8.2% | CL A | 20030N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 117,070 | $6.385M | 0.6% | $54.54 | $54.54 | +0.0% | INTL BD IDX ETF | 92203J407 |
| PEP | PEPSICO INC | 52,892 | $5.913M | 0.6% | $111.79 * | $88.92 | +0.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 19,595 | $5.697M | 0.6% | $290.74 | $210.25 | +38.3% | TR UNIT | 78462F103 |
| THO | THOR INDS INC | 64,581 | $5.405M | 0.5% | $83.69 * | $90.23 | -20.9% | COM | 885160101 |
| BA | BOEING CO | 14,360 | $5.34M | 0.5% | $371.87 * | $234.05 | +53.7% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 47,302 | $5.26M | 0.5% | $111.20 * | $66.89 | +35.6% | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 66,517 | $5.136M | 0.5% | $77.21 * | $57.87 | +1.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 30,054 | $5.037M | 0.5% | $167.60 * | $28.75 | +21.9% | COM | 65339F101 |
| — | INVESTORS BANCORP INC NEW | 403,912 | $4.956M | 0.5% | $12.27 | $12.93 | — | COM | 46146L101 |
| TXN | TEXAS INSTRS INC | 46,192 | $4.956M | 0.5% | $107.29 * | $65.69 | +32.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 67,455 | $4.859M | 0.5% | $72.03 * | $43.19 | +39.3% | COM | 747525103 |
| T | AT&T INC | 142,027 | $4.769M | 0.5% | $33.58 * | $15.42 | -2.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 38,809 | $4.746M | 0.5% | $122.29 * | $77.93 | +14.3% | COM | 166764100 |
| GLW | CORNING INC | 133,384 | $4.708M | 0.5% | $35.30 * | $22.88 | +26.2% | COM | 219350105 |
| EFAV | ISHARES TR | 63,793 | $4.645M | 0.5% | $72.81 | $71.57 | +1.7% | MIN VOL EAFE ETF | 46429B689 |
| WMT | WALMART INC | 42,419 | $3.984M | 0.4% | $93.92 * | $23.31 | +20.3% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,307 | $3.931M | 0.4% | $111.34 * | $72.69 | +12.7% | COM | 22822V101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 204,324 | $3.835M | 0.4% | $18.77 | $18.41 | +2.0% | OPTIMUM YIELD | 46090F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,947 | $3.659M | 0.4% | $62.07 * | $44.46 | +5.8% | COM | 110122108 |
| MET | METLIFE INC | 77,703 | $3.63M | 0.4% | $46.72 * | $36.26 | +0.5% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 41,644 | $3.541M | 0.3% | $85.03 * | $54.11 | +12.4% | COM | 30231G102 |
| NVS | NOVARTIS A G | 39,963 | $3.443M | 0.3% | $86.15 | $81.02 | +6.3% | SPONSORED ADR | 66987V109 |
| HAS | HASBRO INC | 32,609 | $3.428M | 0.3% | $105.12 * | $75.55 | +6.6% | COM | 418056107 |
| D | DOMINION ENERGY INC | 48,237 | $3.39M | 0.3% | $70.28 * | $52.17 | -2.2% | COM | 25746U109 |
| — | ISHARES GOLD TRUST | 295,442 | $3.377M | 0.3% | $11.43 | $11.58 | — | ISHARES | 464285105 |
| ENB | ENBRIDGE INC | 100,666 | $3.251M | 0.3% | $32.29 * | $23.01 | -11.7% | COM | 29250N105 |
| — | SUNTRUST BKS INC | 47,167 | $3.15M | 0.3% | $66.78 | $65.35 | — | COM | 867914103 |
| WY | WEYERHAEUSER CO | 95,053 | $3.067M | 0.3% | $32.27 * | $23.72 | +2.3% | COM | 962166104 |
| — | PEOPLES UNITED FINANCIAL INC | 175,376 | $3.002M | 0.3% | $17.12 | $18.14 | — | COM | 712704105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,401 | $2.943M | 0.3% | $56.16 | $60.68 | -7.4% | GLB EX US ETF | 922042676 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,591 | $2.924M | 0.3% | $82.16 * | $59.33 | +17.0% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,439 | $2.683M | 0.3% | $41.00 | $43.98 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 12,609 | $2.657M | 0.3% | $210.72 * | $125.63 | +8.0% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 78,545 | $2.645M | 0.3% | $33.67 * | $31.70 | -3.8% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 44,260 | $2.439M | 0.2% | $55.11 * | $56.76 | -31.7% | COM | 500754106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,954 | $2.392M | 0.2% | $52.05 | $49.09 | +6.0% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 43,050 | $2.298M | 0.2% | $53.38 * | $30.23 | +19.0% | COM | 92343V104 |
| — | DOWDUPONT INC | 35,389 | $2.276M | 0.2% | $64.31 | $69.17 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 1,104 | $2.211M | 0.2% | $2002.72 * | $71.95 | +39.2% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 11,745 | $2.12M | 0.2% | $180.50 * | $102.83 | +51.5% | COM | 655844108 |
| HDV | ISHARES TR | 23,134 | $2.095M | 0.2% | $90.56 * | $16.38 | +10.6% | CORE HIGH DV ETF | 46429B663 |
| JCI | JOHNSON CTLS INTL PLC | 54,097 | $1.893M | 0.2% | $34.99 * | $33.23 | -10.0% | SHS | G51502105 |
| KMB | KIMBERLY CLARK CORP | 16,431 | $1.867M | 0.2% | $113.63 * | $87.09 | +1.3% | COM | 494368103 |
| — | MERITOR INC | 94,121 | $1.822M | 0.2% | $19.36 | $20.57 | — | COM | 59001K100 |
| BSV | VANGUARD BD INDEX FD INC | 22,469 | $1.753M | 0.2% | $78.02 | $80.08 | -2.6% | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 46,317 | $1.72M | 0.2% | $37.14 | $38.64 | -3.9% | S&P US PFD STK | 464288687 |
| DIS | DISNEY WALT CO | 14,139 | $1.653M | 0.2% | $116.91 * | $98.91 | +13.2% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 12,583 | $1.632M | 0.2% | $129.70 * | $106.62 | +4.0% | COM | 89417E109 |
| — | BUCKEYE PARTNERS L P | 45,134 | $1.612M | 0.2% | $35.72 | $65.29 | — | UNIT LTD PARTN | 118230101 |
| CMI | CUMMINS INC | 10,836 | $1.583M | 0.2% | $146.09 * | $130.82 | -7.5% | COM | 231021106 |
| IDV | ISHARES TR | 48,473 | $1.582M | 0.2% | $32.64 | $33.21 | -1.7% | INTL SEL DIV ETF | 464288448 |
| — | CELGENE CORP | 16,403 | $1.468M | 0.1% | $89.50 | $134.23 | — | COM | 151020104 |
| IBP | INSTALLED BLDG PRODS INC | 35,744 | $1.394M | 0.1% | $39.00 * | $45.58 | -21.1% | COM | 45780R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,881 | $1.391M | 0.1% | $87.59 | $115.70 | -24.3% | SPONSORED ADR | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,363 | $1.362M | 0.1% | $214.05 | $175.82 | +21.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 25,684 | $1.324M | 0.1% | $51.55 * | $44.12 | +4.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 18,035 | $1.323M | 0.1% | $73.36 * | $44.56 | +45.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 15,480 | $1.288M | 0.1% | $83.20 * | $70.96 | -2.6% | COM | 742718109 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,755 | $1.28M | 0.1% | $46.12 | $72.55 | — | COM | 55608B105 |
| FDX | FEDEX CORP | 5,067 | $1.22M | 0.1% | $240.77 * | $220.51 | -4.1% | COM | 31428X106 |
| WPC | W P CAREY INC | 18,553 | $1.193M | 0.1% | $64.30 | $67.39 | — | COM | 92936U109 |
| SHY | ISHARES TR | 14,031 | $1.166M | 0.1% | $83.10 | $84.28 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 13,732 | $1.108M | 0.1% | $80.69 | $83.69 | -3.6% | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 15,760 | $1.068M | 0.1% | $67.77 * | $32.05 | +32.8% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 2,950 | $1.021M | 0.1% | $346.10 * | $257.01 | +10.7% | COM | 539830109 |
| ICLR | ICON PLC | 6,500 | $999K | 0.1% | $153.69 | $114.70 | +34.0% | SHS | G4705A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.1% | $320000.00 | $263910.70 | +21.3% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 4,908 | $959K | 0.1% | $195.40 * | $172.26 | +6.5% | COM | 78409V104 |
| BIIB | BIOGEN INC | 2,705 | $956K | 0.1% | $353.42 | $297.51 | +18.8% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 22,140 | $951K | 0.1% | $42.95 * | $34.68 | +4.0% | CL A | 609207105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $944K | 0.1% | $25.01 | $22.15 | — | UNIT LTD PARTN | 726503105 |
| MO | ALTRIA GROUP INC | 15,513 | $936K | 0.1% | $60.34 * | $34.96 | -1.5% | COM | 02209S103 |
| — | BLACKSTONE GROUP L P | 24,512 | $933K | 0.1% | $38.06 | $31.95 | — | COM UNIT LTD | 09253U108 |
| MKC | MCCORMICK & CO INC | 6,400 | $843K | 0.1% | $131.72 * | $41.10 | +39.3% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 12,410 | $831K | 0.1% | $66.96 * | $59.22 | -4.9% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 7,347 | $828K | 0.1% | $112.70 | $122.45 | -7.9% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 15,382 | $808K | 0.1% | $52.53 * | $42.58 | +0.9% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 9,484 | $773K | 0.1% | $81.51 * | $68.11 | -18.0% | COM | 718172109 |
| — | UNILEVER PLC | 13,700 | $753K | 0.1% | $54.96 | $57.96 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 17,531 | $694K | 0.1% | $39.59 | $33.53 | — | SPONSORED ADR | 046353108 |
| NJR | NEW JERSEY RES | 15,000 | $692K | 0.1% | $46.13 * | $31.74 | +12.6% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 6,400 | $682K | 0.1% | $106.56 * | $87.20 | +10.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,333 | $655K | 0.1% | $151.17 * | $96.87 | +8.6% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 58,046 | $655K | 0.1% | $11.28 | $24.24 | — | COM | 369604103 |
| IVV | ISHARES TR | 2,231 | $653K | 0.1% | $292.69 | $249.76 | +17.2% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 4,086 | $614K | 0.1% | $150.27 * | $143.98 | -6.1% | COM | 244199105 |
| BAC | BANK AMER CORP | 20,710 | $610K | 0.1% | $29.45 * | $22.19 | +11.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 2,565 | $602K | 0.1% | $234.70 * | $169.26 | +25.3% | COM | 22160K105 |
| HPQ | HP INC | 23,257 | $599K | 0.1% | $25.76 * | $14.62 | +37.6% | COM | 40434L105 |
| CB | CHUBB LIMITED | 4,464 | $597K | 0.1% | $133.74 * | $112.94 | +4.8% | COM | H1467J104 |
| BMO | BANK MONTREAL QUE | 7,200 | $594K | 0.1% | $82.50 * | $53.08 | +14.1% | COM | 063671101 |
| DUK | DUKE ENERGY CORP NEW | 7,406 | $593K | 0.1% | $80.07 * | $60.82 | -1.8% | COM NEW | 26441C204 |
| SHM | SPDR SER TR | 12,358 | $589K | 0.1% | $47.66 | $48.84 | -2.4% | NUVEEN BLMBRG SR | 78468R739 |
| — | ROYAL DUTCH SHELL PLC | 8,571 | $584K | 0.1% | $68.14 | $60.60 | — | SPONS ADR A | 780259206 |
| AVGO | BROADCOM INC | 2,339 | $577K | 0.1% | $246.69 * | $19.73 | +2.6% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 6,109 | $574K | 0.1% | $93.96 * | $18.18 | +20.6% | CL A | 032095101 |
| ALB | ALBEMARLE CORP | 5,750 | $574K | 0.1% | $99.83 * | $87.32 | +3.4% | COM | 012653101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,377 | $569K | 0.1% | $77.13 * | $63.44 | +9.4% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 7,344 | $568K | 0.1% | $77.34 * | $38.69 | +56.5% | COM | 20825C104 |
| BP | BP PLC | 12,100 | $558K | 0.1% | $46.12 | $36.71 | +25.6% | SPONSORED ADR | 055622104 |
| IGF | ISHARES TR | 13,023 | $549K | 0.1% | $42.16 | $42.93 | -1.9% | GLB INFRASTR ETF | 464288372 |
| KO | COCA COLA CO | 11,722 | $541K | 0.1% | $46.15 * | $34.94 | +5.8% | COM | 191216100 |
| PCYO | PURECYCLE CORP | 46,316 | $535K | 0.1% | $11.55 | $7.51 | +53.8% | COM NEW | 746228303 |
| YUM | YUM BRANDS INC | 5,816 | $529K | 0.1% | $90.96 * | $64.74 | +22.9% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,010 | $528K | 0.1% | $52.75 * | $34.05 | +21.6% | COM | 744573106 |
| — | FLIR SYS INC | 8,496 | $522K | 0.1% | $61.44 | $39.02 | — | COM | 302445101 |
| GD | GENERAL DYNAMICS CORP | 2,527 | $517K | 0.1% | $204.59 * | $166.65 | +3.8% | COM | 369550108 |
| — | CENTRAL SECS CORP | 17,409 | $514K | 0.0% | $29.52 | $25.85 | — | COM | 155123102 |
| WELL | WELLTOWER INC | 7,877 | $507K | 0.0% | $64.36 * | $48.22 | +5.3% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,078 | $507K | 0.0% | $243.98 | $177.07 | +35.3% | COM | 883556102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,453 | $502K | 0.0% | $77.79 | $69.02 | — | CL A | 512816109 |
| AYI | ACUITY BRANDS INC | 3,114 | $490K | 0.0% | $157.35 * | $118.70 | +29.2% | COM | 00508Y102 |
| BCE | BCE INC | 11,841 | $480K | 0.0% | $40.54 * | $25.92 | -0.6% | COM NEW | 05534B760 |
| PCY | INVESCO EXCHNG TRADED FD TR | 17,772 | $479K | 0.0% | $26.95 | $27.23 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| EOG | EOG RES INC | 3,600 | $459K | 0.0% | $127.50 * | $91.41 | +5.0% | COM | 26875P101 |
| NKE | NIKE INC | 5,413 | $459K | 0.0% | $84.80 * | $50.38 | +53.0% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 6,334 | $449K | 0.0% | $70.89 | $55.01 | — | SPON ADR B | 780259107 |
| — | UNILEVER N V | 7,933 | $441K | 0.0% | $55.59 | $50.03 | — | N Y SHS NEW | 904784709 |
| — | VARIAN MED SYS INC | 3,725 | $417K | 0.0% | $111.95 | $111.95 | — | COM | 92220P105 |
| IWV | ISHARES TR | 2,393 | $412K | 0.0% | $172.17 | $161.54 | +6.7% | RUSSELL 3000 ETF | 464287689 |
| SJNK | SPDR SER TR | 14,900 | $411K | 0.0% | $27.58 | $27.51 | +0.3% | BLOOMBERG SRT TR | 78468R408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,568 | $407K | 0.0% | $73.10 | $50.09 | +46.0% | COM | 00971T101 |
| HYG | ISHARES TR | 4,713 | $407K | 0.0% | $86.36 | $87.47 | -1.2% | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 3,791 | $407K | 0.0% | $107.36 * | $68.54 | +41.7% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,774 | $403K | 0.0% | $106.78 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 4,624 | $401K | 0.0% | $86.72 * | $67.26 | +12.1% | SHS | G29183103 |
| AFL | AFLAC INC | 8,511 | $401K | 0.0% | $47.12 * | $35.10 | +13.1% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,493 | $400K | 0.0% | $72.82 | $61.84 | — | COM | 931427108 |
| IEF | ISHARES TR | 3,952 | $400K | 0.0% | $101.21 | $107.16 | -5.6% | BARCLAYS 7 10 YR | 464287440 |
| VIG | VANGUARD GROUP | 3,608 | $399K | 0.0% | $110.59 | $87.17 | +27.0% | DIV APP ETF | 921908844 |
| NVT | NVENT ELECTRIC PLC | 14,630 | $397K | 0.0% | $27.14 * | $21.84 | +6.5% | SHS | G6700G107 |
| KKR | KKR & CO INC | 14,480 | $395K | 0.0% | $27.28 * | $24.47 | +2.3% | CL A | 48251W104 |
| — | COVANTA HLDG CORP | 24,221 | $394K | 0.0% | $16.27 | $15.08 | — | COM | 22282E102 |
| GPC | GENUINE PARTS CO | 3,907 | $388K | 0.0% | $99.31 * | $68.79 | +17.3% | COM | 372460105 |
| DAL | DELTA AIR LINES INC DEL | 6,706 | $388K | 0.0% | $57.86 * | $47.60 | +13.6% | COM NEW | 247361702 |
| DEO | DIAGEO P L C | 2,734 | $387K | 0.0% | $141.55 | $120.78 | +17.3% | SPON ADR NEW | 25243Q205 |
| SMG | SCOTTS MIRACLE GRO CO | 4,900 | $386K | 0.0% | $78.78 * | $71.04 | -14.6% | CL A | 810186106 |
| ACN | ACCENTURE PLC IRELAND | 2,252 | $383K | 0.0% | $170.07 * | $114.67 | +33.1% | SHS CLASS A | G1151C101 |
| HRL | HORMEL FOODS CORP | 9,622 | $379K | 0.0% | $39.39 * | $26.45 | +22.9% | COM | 440452100 |
| VNO | VORNADO RLTY TR | 5,179 | $378K | 0.0% | $72.99 | $76.85 | — | SH BEN INT | 929042109 |
| — | JACOBS ENGR GROUP INC DEL | 4,906 | $375K | 0.0% | $76.44 | $58.35 | — | COM | 469814107 |
| PAYX | PAYCHEX INC | 5,088 | $375K | 0.0% | $73.70 * | $44.80 | +32.9% | COM | 704326107 |
| EFA | ISHARES TR | 5,482 | $373K | 0.0% | $68.04 | $68.50 | -0.8% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 4,795 | $367K | 0.0% | $76.54 * | $49.43 | +30.5% | COM | 291011104 |
| SLF | SUN LIFE FINL INC | 9,239 | $367K | 0.0% | $39.72 | $38.81 | +2.4% | COM | 866796105 |
| GOOG | ALPHABET INC | 305 | $364K | 0.0% | $1193.44 * | $46.79 | +26.6% | CAP STK CL C | 02079K107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,500 | $360K | 0.0% | $144.00 * | $66.32 | +8.5% | SMLCP 600 VAL | 921932778 |
| KLAC | KLA-TENCOR CORP | 3,500 | $356K | 0.0% | $101.71 * | $98.66 | -7.1% | COM | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 1,560 | $350K | 0.0% | $224.36 * | $189.20 | +0.3% | COM | 38141G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $349K | 0.0% | $67.74 | $71.04 | — | COM UNIT RP LP | 559080106 |
| LDOS | LEIDOS HLDGS INC | 5,025 | $348K | 0.0% | $69.25 * | $61.08 | +2.2% | COM | 525327102 |
| XRAY | DENTSPLY SIRONA INC | 9,196 | $347K | 0.0% | $37.73 | $60.37 | -37.5% | COM | 24906P109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,000 | $347K | 0.0% | $38.56 | $34.93 | +10.2% | COM | 101137107 |
| PPL | PPL CORP | 11,776 | $345K | 0.0% | $29.30 * | $25.82 | -17.2% | COM | 69351T106 |
| REGN | REGENERON PHARMACEUTICALS | 844 | $341K | 0.0% | $404.03 | $468.70 | -14.3% | COM | 75886F107 |
| VOE | VANGUARD INDEX FDS | 3,000 | $339K | 0.0% | $113.00 | $112.47 | +0.5% | MCAP VL IDXVIP | 922908512 |
| ZION | ZIONS BANCORPORATION | 6,682 | $335K | 0.0% | $50.13 | $44.67 | +12.3% | COM | 989701107 |
| SWK | STANLEY BLACK & DECKER INC | 2,286 | $335K | 0.0% | $146.54 * | $114.48 | +3.9% | COM | 854502101 |
| GVI | ISHARES TR | 3,104 | $333K | 0.0% | $107.28 | $111.07 | -3.3% | INTRM GOV CR ETF | 464288612 |
| PNW | PINNACLE WEST CAP CORP | 4,158 | $329K | 0.0% | $79.12 * | $56.91 | +3.0% | COM | 723484101 |
| UGI | UGI CORP NEW | 5,896 | $327K | 0.0% | $55.46 | $48.82 | +13.7% | COM | 902681105 |
| HSBC | HSBC HLDGS PLC | 7,344 | $323K | 0.0% | $43.98 | $42.27 | +4.1% | SPON ADR NEW | 404280406 |
| — | UBS AG JERSEY BRH | 13,120 | $316K | 0.0% | $24.09 | $24.52 | — | ALERIAN INFRST | 902641646 |
| — | THOMSON REUTERS CORP | 6,887 | $315K | 0.0% | $45.74 | $44.01 | — | COM | 884903105 |
| SDY | SPDR SERIES TRUST | 3,188 | $312K | 0.0% | $97.87 | $89.59 | +9.3% | S&P DIVID ETF | 78464A763 |
| PWR | QUANTA SVCS INC | 9,275 | $310K | 0.0% | $33.42 * | $35.50 | -7.8% | COM | 74762E102 |
| NUE | NUCOR CORP | 4,761 | $302K | 0.0% | $63.43 * | $48.46 | +12.3% | COM | 670346105 |
| — | OWENS ILL INC | 16,065 | $302K | 0.0% | $18.80 | $25.09 | — | COM NEW | 690768403 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,675 | $301K | 0.0% | $64.39 | $65.10 | -1.0% | INTL DVD ETF | 921946810 |
| RSG | REPUBLIC SVCS INC | 4,098 | $298K | 0.0% | $72.72 * | $56.91 | +14.6% | COM | 760759100 |
| VHT | VANGUARD WORLD FDS | 1,600 | $289K | 0.0% | $180.63 | $138.76 | +30.0% | HEALTH CAR ETF | 92204A504 |
| PRGO | PERRIGO CO PLC | 4,000 | $283K | 0.0% | $70.75 | $134.21 | -47.2% | SHS | G97822103 |
| ON | ON SEMICONDUCTOR CORP | 14,800 | $273K | 0.0% | $18.45 | $24.12 | -23.6% | COM | 682189105 |
| URI | UNITED RENTALS INC | 1,667 | $273K | 0.0% | $163.77 * | $118.42 | +33.8% | COM | 911363109 |
| — | SVB FINL GROUP | 878 | $273K | 0.0% | $310.93 | $187.25 | — | COM | 78486Q101 |
| AOM | ISHARES TR | 7,181 | $272K | 0.0% | $37.88 | $37.49 | +1.1% | MODERT ALLOC ETF | 464289875 |
| UA | UNDER ARMOUR INC | 13,941 | $271K | 0.0% | $19.44 | $19.30 | +0.8% | CL C | 904311206 |
| IJH | ISHARES TR | 1,327 | $267K | 0.0% | $201.21 * | $34.83 | +15.6% | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 2,789 | $265K | 0.0% | $95.02 * | $71.97 | +16.3% | COM | 14040H105 |
| AIZ | ASSURANT INC | 2,382 | $257K | 0.0% | $107.89 * | $84.86 | +11.1% | COM | 04621X108 |
| — | UNITED TECHNOLOGIES CORP | 1,793 | $251K | 0.0% | $139.99 | $127.24 | — | COM | 913017109 |
| IBB | ISHARES TR | 2,050 | $250K | 0.0% | $121.95 | $106.89 | +14.1% | NASDAQ BIOTECH | 464287556 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,000 | $249K | 0.0% | $17.79 | $16.71 | — | COM NEW | 64828T201 |
| — | HCP INC | 9,406 | $248K | 0.0% | $26.37 | $31.78 | — | COM | 40414L109 |
| DIN | DINE BRANDS GLOBAL INC | 3,052 | $248K | 0.0% | $81.26 * | $54.17 | +13.2% | COM | 254423106 |
| XLU | SELECT SECTOR SPDR TR | 4,700 | $247K | 0.0% | $52.55 * | $24.96 | +5.5% | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 3,681 | $245K | 0.0% | $66.56 | $65.52 | +1.7% | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK INC | 514 | $242K | 0.0% | $470.82 | $448.56 | — | COM | 09247X101 |
| ARI | APOLLO COML REAL EST FIN INC | 12,602 | $238K | 0.0% | $18.89 | $18.09 | — | COM | 03762U105 |
| BIO | BIO RAD LABS INC | 753 | $236K | 0.0% | $313.41 | $276.12 | +13.4% | CL A | 090572207 |
| VOD | VODAFONE GROUP PLC NEW | 10,857 | $236K | 0.0% | $21.74 | $28.68 | -24.3% | SPONSORED ADR | 92857W308 |
| ALLE | ALLEGION PUB LTD CO | 2,594 | $235K | 0.0% | $90.59 * | $73.11 | +13.2% | ORD SHS | G0176J109 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $232K | 0.0% | $29.00 * | $17.83 | +11.8% | COM | 31866P102 |
| TD | TORONTO DOMINION BK ONT | 3,686 | $224K | 0.0% | $60.77 | $52.61 | +15.6% | COM NEW | 891160509 |
| ITA | ISHARES TR | 1,013 | $219K | 0.0% | $216.19 * | $102.87 | +5.2% | US AER DEF ETF | 464288760 |
| LNC | LINCOLN NATL CORP IND | 3,101 | $210K | 0.0% | $67.72 * | $47.56 | +2.5% | COM | 534187109 |
| BIDU | BAIDU INC | 881 | $201K | 0.0% | $228.15 | $234.97 | -2.7% | SPON ADR REP A | 056752108 |
| AES | AES CORP | 14,148 | $198K | 0.0% | $13.99 * | $8.16 | +32.4% | COM | 00130H105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,869 | $187K | 0.0% | $12.58 | $14.59 | — | COM | 09254X101 |
| — | GABELLI EQUITY TR INC | 19,000 | $123K | 0.0% | $6.47 | $6.50 | — | COM | 362397101 |
| IBN | ICICI BK LTD | 10,211 | $87,000 | 0.0% | $8.52 | $8.57 | -0.9% | ADR | 45104G104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,800 | $49,000 | 0.0% | $4.15 | $5.17 | — | COM | 003009107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 16,000 | $21,000 | 0.0% | $1.31 | $1.41 | — | COM SER A | 04624N107 |