Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $904M (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,505,350 | $54.57M | 6.0% | $21.78 | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 395,911 | $50.53M | 5.6% | $127.63 | $119.86 | +6.5% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 437,041 | $30.3M | 3.4% | $69.32 | $72.04 | -3.8% | CORE S&P SCP ETF | 464287804 |
| PFS | PROVIDENT FINL SVCS INC | 1,157,080 | $27.92M | 3.1% | $24.13 * | $16.84 | -0.2% | COM | 74386T105 |
| MINT | PIMCO ETF TR | 256,160 | $25.86M | 2.9% | $100.95 | $101.47 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,062,448 | $24.58M | 2.7% | $11.92 * | $9.62 | -10.2% | COM | 446150104 |
| MSFT | MICROSOFT CORP | 224,485 | $22.8M | 2.5% | $101.57 * | $65.21 | +45.7% | COM | 594918104 |
| IWM | ISHARES TR | 163,033 | $21.83M | 2.4% | $133.90 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 119,186 | $18.8M | 2.1% | $157.74 * | $36.09 | +3.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 180,928 | $17.66M | 2.0% | $97.62 * | $73.62 | +9.0% | COM | 46625H100 |
| IGSB | ISHARES TR | 281,508 | $14.54M | 1.6% | $51.64 | $52.33 | -1.3% | SH TR CRPORT ETF | 464288646 |
| HD | HOME DEPOT INC | 84,065 | $14.44M | 1.6% | $171.82 * | $126.28 | +14.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 100,697 | $13.92M | 1.5% | $138.23 * | $94.18 | +25.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 147,549 | $13.6M | 1.5% | $92.19 * | $55.05 | +23.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 70,405 | $13.28M | 1.5% | $188.65 * | $132.55 | +36.8% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,164 | $13.13M | 1.5% | $131.12 * | $89.51 | +26.3% | COM | 053015103 |
| IVV | ISHARES TR | 50,780 | $12.78M | 1.4% | $251.61 | $270.60 | -7.0% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 60,660 | $11.81M | 1.3% | $194.68 * | $138.58 | +13.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 46,089 | $11.52M | 1.3% | $249.93 | $244.40 | +2.3% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 133,369 | $11.21M | 1.2% | $84.09 | $62.74 | +33.7% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 44,293 | $11.03M | 1.2% | $249.11 * | $168.56 | +31.8% | COM | 91324P102 |
| — | RAYTHEON CO | 69,917 | $10.72M | 1.2% | $153.35 | $182.87 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 232,474 | $10.62M | 1.2% | $45.70 * | $38.05 | -10.0% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 127,734 | $10.62M | 1.2% | $83.16 * | $54.87 | -3.1% | SHS - A - | N53745100 |
| ULTA | ULTA BEAUTY INC | 42,386 | $10.38M | 1.1% | $244.84 | $241.08 | +1.6% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 41,485 | $10.16M | 1.1% | $244.91 * | $234.60 | -6.9% | COM | 666807102 |
| — | WORLDPAY INC | 130,459 | $9.971M | 1.1% | $76.43 | $82.02 | — | CL A | 981558109 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 152,872 | $9.917M | 1.1% | $64.87 | $65.85 | -1.5% | JPMORGAN DIVER | 46641Q407 |
| INTU | INTUIT | 47,643 | $9.379M | 1.0% | $196.86 * | $130.88 | +43.5% | COM | 461202103 |
| PFE | PFIZER INC | 212,558 | $9.278M | 1.0% | $43.65 * | $22.46 | +33.9% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 72,995 | $9.248M | 1.0% | $126.69 * | $115.98 | -7.6% | COM | 452308109 |
| SPIP | SPDR SERIES TRUST | 167,734 | $9.039M | 1.0% | $53.89 * | $28.13 | -4.2% | BLOMBRG BRC TIPS | 78464A656 |
| SYK | STRYKER CORP | 53,752 | $8.426M | 0.9% | $156.76 * | $130.78 | +11.3% | COM | 863667101 |
| GOOGL | ALPHABET INC | 7,963 | $8.321M | 0.9% | $1044.96 * | $47.03 | +10.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 223,761 | $8.302M | 0.9% | $37.10 | $42.08 | -11.8% | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 63,012 | $8.26M | 0.9% | $131.09 | $165.20 | -21.2% | CL A | 30303M102 |
| CME | CME GROUP INC | 43,667 | $8.215M | 0.9% | $188.13 * | $93.02 | +57.6% | COM CL A | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 20,429 | $8.038M | 0.9% | $393.46 * | $107.13 | +15.0% | COM | 824348106 |
| MRK | MERCK & CO INC | 101,628 | $7.765M | 0.9% | $76.41 * | $45.96 | +27.7% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 113,402 | $7.673M | 0.8% | $67.66 * | $40.37 | +2.7% | COM | 34959J108 |
| CSCO | CISCO SYS INC | 165,835 | $7.186M | 0.8% | $43.33 * | $24.94 | +40.2% | COM | 17275R102 |
| — | TD AMERITRADE HLDG CORP | 146,375 | $7.167M | 0.8% | $48.96 | $49.53 | — | COM | 87236Y108 |
| INTC | INTEL CORP | 149,188 | $7.001M | 0.8% | $46.93 * | $29.22 | +38.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 50,943 | $6.574M | 0.7% | $129.05 * | $102.92 | +3.0% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,960 | $6.508M | 0.7% | $54.25 | $54.54 | -0.5% | INTL BD IDX ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 175,732 | $5.984M | 0.7% | $34.05 * | $31.99 | -10.8% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 133,031 | $5.952M | 0.7% | $44.74 * | $38.92 | +4.6% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 59,429 | $5.796M | 0.6% | $97.53 * | $82.91 | -10.5% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 41,850 | $5.736M | 0.6% | $137.06 | $166.76 | -17.8% | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 53,691 | $5.718M | 0.6% | $106.50 | $109.70 | -2.9% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 51,600 | $5.701M | 0.6% | $110.48 * | $88.92 | +0.5% | COM | 713448108 |
| — | CDK GLOBAL INC | 118,561 | $5.677M | 0.6% | $47.88 | $63.10 | — | COM | 12508E101 |
| — | ACTIVISION BLIZZARD INC | 119,625 | $5.571M | 0.6% | $46.57 | $64.14 | — | COM | 00507V109 |
| HON | HONEYWELL INTL INC | 39,703 | $5.246M | 0.6% | $132.13 * | $104.07 | +3.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 28,997 | $5.04M | 0.6% | $173.81 * | $28.75 | +27.2% | COM | 65339F101 |
| BA | BOEING CO | 14,357 | $4.63M | 0.5% | $322.49 * | $234.05 | +33.9% | COM | 097023105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 125,405 | $4.607M | 0.5% | $36.74 | $47.08 | — | COM | 81761R109 |
| DRI | DARDEN RESTAURANTS INC | 45,439 | $4.538M | 0.5% | $99.87 * | $66.89 | +22.6% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 44,811 | $4.235M | 0.5% | $94.51 * | $65.69 | +17.9% | COM | 882508104 |
| — | INVESTORS BANCORP INC NEW | 403,912 | $4.201M | 0.5% | $10.40 | $12.93 | — | COM | 46146L101 |
| CVX | CHEVRON CORP NEW | 37,742 | $4.106M | 0.5% | $108.79 * | $77.93 | +2.6% | COM | 166764100 |
| GLW | CORNING INC | 133,605 | $4.036M | 0.4% | $30.21 * | $22.88 | +8.6% | COM | 219350105 |
| WMT | WALMART INC | 42,576 | $3.966M | 0.4% | $93.15 * | $23.31 | +20.0% | COM | 931142103 |
| EFAV | ISHARES TR | 59,285 | $3.952M | 0.4% | $66.66 | $71.57 | -6.9% | MIN VOL EAFE ETF | 46429B689 |
| GILD | GILEAD SCIENCES INC | 61,661 | $3.857M | 0.4% | $62.55 * | $57.87 | -17.4% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,866 | $3.787M | 0.4% | $108.62 * | $72.69 | +11.0% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 65,996 | $3.756M | 0.4% | $56.91 * | $43.19 | +11.3% | COM | 747525103 |
| — | ISHARES GOLD TRUST | 290,615 | $3.572M | 0.4% | $12.29 | $11.58 | — | ISHARES | 464285105 |
| T | AT&T INC | 124,969 | $3.567M | 0.4% | $28.54 * | $15.42 | -15.7% | COM | 00206R102 |
| NVS | NOVARTIS A G | 39,864 | $3.421M | 0.4% | $85.82 | $81.02 | +5.9% | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 45,621 | $3.26M | 0.4% | $71.46 * | $52.17 | +0.6% | COM | 25746U109 |
| ROST | ROSS STORES INC | 38,381 | $3.193M | 0.4% | $83.19 * | $84.34 | -7.9% | COM | 778296103 |
| ENB | ENBRIDGE INC | 98,464 | $3.06M | 0.3% | $31.08 * | $23.01 | -14.9% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,949 | $2.908M | 0.3% | $51.98 * | $44.46 | -10.8% | COM | 110122108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 189,619 | $2.858M | 0.3% | $15.07 | $18.41 | -18.1% | OPTIMUM YIELD | 46090F100 |
| THO | THOR INDS INC | 53,978 | $2.807M | 0.3% | $52.00 * | $90.23 | -50.2% | COM | 885160101 |
| MET | METLIFE INC | 66,784 | $2.742M | 0.3% | $41.06 * | $36.26 | -10.8% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 39,146 | $2.669M | 0.3% | $68.18 * | $54.11 | -9.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,870 | $2.586M | 0.3% | $38.10 | $43.80 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| HAS | HASBRO INC | 31,564 | $2.565M | 0.3% | $81.26 * | $75.55 | -17.0% | COM | 418056107 |
| GM | GENERAL MTRS CO | 75,896 | $2.539M | 0.3% | $33.45 * | $31.70 | -3.5% | COM | 37045V100 |
| — | PEOPLES UNITED FINANCIAL INC | 175,351 | $2.53M | 0.3% | $14.43 | $18.14 | — | COM | 712704105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,316 | $2.48M | 0.3% | $52.41 | $60.68 | -13.6% | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 42,361 | $2.382M | 0.3% | $56.23 * | $30.23 | +26.7% | COM | 92343V104 |
| MMM | 3M CO | 12,099 | $2.305M | 0.3% | $190.51 * | $125.63 | -1.6% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,954 | $2.095M | 0.2% | $45.59 | $49.09 | -7.1% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 1,304 | $1.959M | 0.2% | $1502.30 * | $73.67 | +1.9% | COM | 023135106 |
| HDV | ISHARES TR | 23,134 | $1.952M | 0.2% | $84.38 * | $16.38 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,937 | $1.899M | 0.2% | $61.38 * | $59.33 | -11.6% | COM | 674599105 |
| — | SUNTRUST BKS INC | 37,534 | $1.893M | 0.2% | $50.43 | $65.35 | — | COM | 867914103 |
| KMB | KIMBERLY CLARK CORP | 16,031 | $1.827M | 0.2% | $113.97 * | $87.09 | +2.5% | COM | 494368103 |
| ACWI | ISHARES TR | 27,616 | $1.772M | 0.2% | $64.17 | $68.66 | -6.6% | MSCI ACWI ETF | 464288257 |
| NSC | NORFOLK SOUTHERN CORP | 11,745 | $1.756M | 0.2% | $149.51 * | $102.83 | +26.1% | COM | 655844108 |
| — | DOWDUPONT INC | 32,481 | $1.737M | 0.2% | $53.48 | $69.17 | — | COM | 26078J100 |
| FTDR | FRONTDOOR INC | 60,187 | $1.602M | 0.2% | $26.62 | $29.60 | -10.1% | COM | 35905A109 |
| — | MERITOR INC | 94,121 | $1.592M | 0.2% | $16.91 | $20.57 | — | COM | 59001K100 |
| DIS | DISNEY WALT CO | 14,174 | $1.554M | 0.2% | $109.64 * | $98.91 | +7.0% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 34,686 | $1.493M | 0.2% | $43.04 * | $56.76 | -46.0% | COM | 500754106 |
| WY | WEYERHAEUSER CO | 68,243 | $1.492M | 0.2% | $21.86 * | $23.72 | -29.8% | COM | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 12,201 | $1.461M | 0.2% | $119.74 * | $106.62 | -3.4% | COM | 89417E109 |
| PFF | ISHARES TR | 41,795 | $1.431M | 0.2% | $34.24 | $38.64 | -11.4% | S&P US PFD STK | 464288687 |
| JCI | JOHNSON CTLS INTL PLC | 46,943 | $1.392M | 0.2% | $29.65 * | $33.23 | -23.2% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 14,862 | $1.366M | 0.2% | $91.91 * | $70.96 | +8.5% | COM | 742718109 |
| — | BUCKEYE PARTNERS L P | 45,134 | $1.308M | 0.1% | $28.98 | $65.29 | — | UNIT LTD PARTN | 118230101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,338 | $1.294M | 0.1% | $204.17 | $175.82 | +16.1% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 9,678 | $1.293M | 0.1% | $133.60 * | $130.82 | -14.7% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FD INC | 15,859 | $1.246M | 0.1% | $78.57 | $80.08 | -1.9% | SHORT TRM BOND | 921937827 |
| IBP | INSTALLED BLDG PRODS INC | 35,744 | $1.204M | 0.1% | $33.68 * | $45.58 | -31.9% | COM | 45780R101 |
| ABT | ABBOTT LABS | 16,035 | $1.16M | 0.1% | $72.34 * | $44.56 | +43.6% | COM | 002824100 |
| ORCL | ORACLE CORP | 25,535 | $1.153M | 0.1% | $45.15 * | $44.12 | -7.8% | COM | 68389X105 |
| WPC | W P CAREY INC | 17,238 | $1.126M | 0.1% | $65.32 | $67.39 | — | COM | 92936U109 |
| SHY | ISHARES TR | 12,436 | $1.04M | 0.1% | $83.63 | $84.28 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 4,966 | $1.012M | 0.1% | $203.79 * | $185.08 | -0.3% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 13,428 | $1.001M | 0.1% | $74.55 | $83.69 | -10.9% | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 33,673 | $967K | 0.1% | $28.72 | $33.21 | -13.5% | INTL SEL DIV ETF | 464288448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918K | 0.1% | $306000.00 | $263910.70 | +15.9% | CL A | 084670108 |
| EFA | ISHARES TR | 15,375 | $904K | 0.1% | $58.80 | $64.61 | -9.0% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 18,266 | $902K | 0.1% | $49.38 * | $34.69 | -17.3% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 7,078 | $858K | 0.1% | $121.22 | $122.45 | -1.0% | GOLD SHS | 78463V107 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,430 | $857K | 0.1% | $36.58 | $72.55 | — | COM | 55608B105 |
| OKE | ONEOK INC NEW | 15,760 | $850K | 0.1% | $53.93 * | $32.05 | +7.1% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 21,178 | $848K | 0.1% | $40.04 * | $34.68 | -2.5% | CL A | 609207105 |
| ICLR | ICON PLC | 6,500 | $840K | 0.1% | $129.23 | $114.70 | +12.7% | SHS | G4705A100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,736 | $838K | 0.1% | $65.80 | $115.70 | -43.1% | SPONSORED ADR | 03524A108 |
| — | CELGENE CORP | 13,060 | $837K | 0.1% | $64.09 | $134.23 | — | COM | 151020104 |
| ROP | ROPER TECHNOLOGIES INC | 3,141 | $837K | 0.1% | $266.48 * | $271.14 | -5.7% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 5,900 | $822K | 0.1% | $139.32 * | $41.10 | +48.4% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 4,813 | $818K | 0.1% | $169.96 * | $172.26 | -7.1% | COM | 78409V104 |
| FDX | FEDEX CORP | 5,010 | $808K | 0.1% | $161.28 * | $220.51 | -35.6% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 3,041 | $796K | 0.1% | $261.76 * | $256.80 | -15.5% | COM | 539830109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $757K | 0.1% | $20.05 | $22.15 | — | UNIT LTD PARTN | 726503105 |
| BIIB | BIOGEN INC | 2,455 | $739K | 0.1% | $301.02 | $297.51 | +1.1% | COM | 09062X103 |
| — | BLACKSTONE GROUP L P | 24,512 | $731K | 0.1% | $29.82 | $31.95 | — | COM UNIT LTD | 09253U108 |
| CL | COLGATE PALMOLIVE CO | 12,199 | $726K | 0.1% | $59.51 * | $59.22 | -14.9% | COM | 194162103 |
| — | UNILEVER PLC | 13,700 | $716K | 0.1% | $52.26 | $57.96 | — | SPON ADR NEW | 904767704 |
| NJR | NEW JERSEY RES | 15,000 | $685K | 0.1% | $45.67 * | $31.74 | +12.2% | COM | 646025106 |
| AZN | ASTRAZENECA PLC | 17,490 | $664K | 0.1% | $37.96 | $33.53 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 7,585 | $655K | 0.1% | $86.35 * | $60.89 | +7.0% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 26,413 | $651K | 0.1% | $24.65 * | $22.32 | -6.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 9,469 | $632K | 0.1% | $66.74 * | $68.11 | -31.8% | COM | 718172109 |
| DE | DEERE & CO | 4,086 | $610K | 0.1% | $149.29 * | $143.98 | -6.3% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 6,400 | $610K | 0.1% | $95.31 * | $87.20 | -0.7% | COM | 025816109 |
| AVGO | BROADCOM INC | 2,387 | $607K | 0.1% | $254.29 * | $19.72 | +6.8% | COM | 11135F101 |
| CB | CHUBB LIMITED | 4,610 | $596K | 0.1% | $129.28 * | $112.99 | +1.8% | COM | H1467J104 |
| SHM | SPDR SER TR | 12,358 | $594K | 0.1% | $48.07 | $48.84 | -1.6% | NUVEEN BLMBRG SR | 78468R739 |
| SLB | SCHLUMBERGER LTD | 15,416 | $556K | 0.1% | $36.07 * | $52.30 | -43.3% | COM | 806857108 |
| KO | COCA COLA CO | 11,601 | $549K | 0.1% | $47.32 * | $34.94 | +9.3% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 8,581 | $535K | 0.1% | $62.35 * | $40.81 | +20.0% | COM | 20825C104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,400 | $521K | 0.1% | $50.10 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,010 | $521K | 0.1% | $52.05 * | $34.05 | +20.8% | COM | 744573106 |
| IGF | ISHARES TR | 13,023 | $513K | 0.1% | $39.39 | $42.93 | -8.3% | GLB INFRASTR ETF | 464288372 |
| WFC | WELLS FARGO CO NEW | 11,055 | $509K | 0.1% | $46.04 * | $42.58 | -10.9% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 8,571 | $499K | 0.1% | $58.22 | $60.60 | — | SPONS ADR A | 780259206 |
| APH | AMPHENOL CORP NEW | 6,137 | $497K | 0.1% | $80.98 * | $18.18 | +4.2% | CL A | 032095101 |
| HPQ | HP INC | 23,342 | $478K | 0.1% | $20.48 * | $14.62 | +10.0% | COM | 40434L105 |
| BMO | BANK MONTREAL QUE | 7,200 | $471K | 0.1% | $65.42 * | $53.08 | -8.8% | COM | 063671101 |
| YUM | YUM BRANDS INC | 5,076 | $467K | 0.1% | $92.00 * | $64.74 | +24.8% | COM | 988498101 |
| BCE | BCE INC | 11,776 | $466K | 0.1% | $39.57 * | $25.92 | -3.0% | COM NEW | 05534B760 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,217 | $458K | 0.1% | $63.46 * | $63.44 | -9.8% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR INC | 6,028 | $451K | 0.0% | $74.82 * | $58.39 | -0.0% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 59,059 | $447K | 0.0% | $7.57 | $23.95 | — | COM | 369604103 |
| ALB | ALBEMARLE CORP | 5,750 | $443K | 0.0% | $77.04 * | $87.32 | -19.8% | COM | 012653101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 16,462 | $435K | 0.0% | $26.42 | $27.23 | -3.0% | EMRNG MKT SVRG | 46138E784 |
| — | CENTRAL SECS CORP | 17,409 | $432K | 0.0% | $24.81 | $25.85 | — | COM | 155123102 |
| — | UNILEVER N V | 7,898 | $425K | 0.0% | $53.81 | $50.03 | — | N Y SHS NEW | 904784709 |
| BP | BP PLC | 11,182 | $424K | 0.0% | $37.92 | $36.71 | +3.3% | SPONSORED ADR | 055622104 |
| — | VARIAN MED SYS INC | 3,737 | $423K | 0.0% | $113.19 | $111.95 | — | COM | 92220P105 |
| VIG | VANGUARD GROUP | 4,205 | $412K | 0.0% | $97.98 | $89.60 | +9.3% | DIV APP ETF | 921908844 |
| HRL | HORMEL FOODS CORP | 9,664 | $412K | 0.0% | $42.63 * | $26.45 | +33.8% | COM | 440452100 |
| PCYO | PURECYCLE CORP | 41,516 | $412K | 0.0% | $9.92 | $7.51 | +32.2% | COM NEW | 746228303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,595 | $409K | 0.0% | $113.77 * | $96.87 | -17.3% | COM | 459200101 |
| NKE | NIKE INC | 5,427 | $402K | 0.0% | $74.07 * | $50.38 | +34.3% | CL B | 654106103 |
| — | THOMSON REUTERS CORP | 8,288 | $400K | 0.0% | $48.26 | $48.26 | — | COM NEW | 884903709 |
| GD | GENERAL DYNAMICS CORP | 2,527 | $397K | 0.0% | $157.10 * | $166.65 | -19.9% | COM | 369550108 |
| LLY | LILLY ELI & CO | 3,429 | $397K | 0.0% | $115.78 * | $68.54 | +53.6% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,750 | $392K | 0.0% | $224.00 | $177.07 | +24.1% | COM | 883556102 |
| AFL | AFLAC INC | 8,548 | $389K | 0.0% | $45.51 * | $35.10 | +10.1% | COM | 001055102 |
| SJNK | SPDR SER TR | 14,900 | $388K | 0.0% | $26.04 | $27.51 | -5.4% | BLOOMBERG SRT TR | 78468R408 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,668 | $387K | 0.0% | $68.28 | $62.04 | — | COM | 931427108 |
| DEO | DIAGEO P L C | 2,714 | $385K | 0.0% | $141.86 | $120.78 | +17.4% | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 6,287 | $377K | 0.0% | $59.97 | $55.01 | — | SPON ADR B | 780259107 |
| GPC | GENUINE PARTS CO | 3,887 | $373K | 0.0% | $95.96 * | $68.79 | +14.1% | COM | 372460105 |
| — | FLIR SYS INC | 8,491 | $370K | 0.0% | $43.58 | $39.02 | — | COM | 302445101 |
| HYG | ISHARES TR | 4,510 | $366K | 0.0% | $81.15 | $87.47 | -7.3% | IBOXX HI YD ETF | 464288513 |
| AYI | ACUITY BRANDS INC | 3,154 | $363K | 0.0% | $115.09 * | $118.72 | -5.5% | COM | 00508Y102 |
| PNW | PINNACLE WEST CAP CORP | 4,175 | $356K | 0.0% | $85.27 * | $56.91 | +11.8% | COM | 723484101 |
| IWV | ISHARES TR | 2,393 | $352K | 0.0% | $147.10 | $161.54 | -9.1% | RUSSELL 3000 ETF | 464287689 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,595 | $342K | 0.0% | $61.13 | $50.09 | +21.9% | COM | 00971T101 |
| XRAY | DENTSPLY SIRONA INC | 9,196 | $342K | 0.0% | $37.19 | $60.37 | -38.4% | COM | 24906P109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,878 | $337K | 0.0% | $69.09 | $69.02 | — | CL A | 512816109 |
| PAYX | PAYCHEX INC | 5,109 | $333K | 0.0% | $65.18 * | $44.80 | +18.6% | COM | 704326107 |
| GVI | ISHARES TR | 3,054 | $331K | 0.0% | $108.38 | $111.07 | -2.6% | INTRM GOV CR ETF | 464288612 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,578 | $327K | 0.0% | $91.39 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| NVT | NVENT ELECTRIC PLC | 14,517 | $326K | 0.0% | $22.46 * | $21.84 | -11.3% | SHS | G6700G107 |
| — | COVANTA HLDG CORP | 24,116 | $324K | 0.0% | $13.44 | $15.08 | — | COM | 22282E102 |
| VNO | VORNADO RLTY TR | 5,179 | $321K | 0.0% | $61.98 | $76.85 | — | SH BEN INT | 929042109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,000 | $318K | 0.0% | $35.33 | $34.93 | +1.2% | COM | 101137107 |
| GOOG | ALPHABET INC | 305 | $316K | 0.0% | $1036.07 * | $46.79 | +9.8% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 3,600 | $314K | 0.0% | $87.22 * | $91.41 | -28.1% | COM | 26875P101 |
| KLAC | KLA-TENCOR CORP | 3,500 | $313K | 0.0% | $89.43 * | $98.66 | -17.6% | COM | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 2,216 | $312K | 0.0% | $140.79 * | $114.67 | +11.2% | SHS CLASS A | G1151C101 |
| UGI | UGI CORP NEW | 5,696 | $304K | 0.0% | $53.37 | $48.82 | +9.3% | COM | 902681105 |
| DAL | DELTA AIR LINES INC DEL | 6,020 | $300K | 0.0% | $49.83 * | $47.60 | -1.4% | COM NEW | 247361702 |
| RSG | REPUBLIC SVCS INC | 4,119 | $297K | 0.0% | $72.10 * | $56.91 | +14.3% | COM | 760759100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $294K | 0.0% | $57.07 | $71.04 | — | COM UNIT RP LP | 559080106 |
| — | JACOBS ENGR GROUP INC DEL | 4,926 | $288K | 0.0% | $58.47 | $58.35 | — | COM | 469814107 |
| VOE | VANGUARD INDEX FDS | 3,000 | $286K | 0.0% | $95.33 | $112.47 | -15.3% | MCAP VL IDXVIP | 922908512 |
| SDY | SPDR SERIES TRUST | 3,188 | $285K | 0.0% | $89.40 | $89.59 | -0.1% | S&P DIVID ETF | 78464A763 |
| PPL | PPL CORP | 10,010 | $284K | 0.0% | $28.37 * | $25.82 | -18.8% | COM | 69351T106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,500 | $284K | 0.0% | $113.60 * | $66.32 | -14.3% | SMLCP 600 VAL | 921932778 |
| HSBC | HSBC HLDGS PLC | 6,882 | $283K | 0.0% | $41.12 | $42.27 | -2.7% | SPON ADR NEW | 404280406 |
| SMG | SCOTTS MIRACLE GRO CO | 4,600 | $283K | 0.0% | $61.52 * | $71.04 | -32.8% | CL A | 810186106 |
| KKR | KKR & CO INC | 14,180 | $278K | 0.0% | $19.61 * | $24.47 | -26.0% | CL A | 48251W104 |
| ED | CONSOLIDATED EDISON INC | 3,619 | $277K | 0.0% | $76.54 * | $60.48 | -1.8% | COM | 209115104 |
| NUE | NUCOR CORP | 5,284 | $274K | 0.0% | $51.85 * | $48.68 | -8.0% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 2,286 | $274K | 0.0% | $119.86 * | $114.48 | -14.6% | COM | 854502101 |
| ZION | ZIONS BANCORPORATION N A | 6,713 | $273K | 0.0% | $40.67 | $44.67 | -8.8% | COM | 989701107 |
| ETN | EATON CORP PLC | 3,945 | $271K | 0.0% | $68.69 * | $67.26 | -11.2% | SHS | G29183103 |
| LDOS | LEIDOS HLDGS INC | 5,025 | $265K | 0.0% | $52.74 * | $61.08 | -21.6% | COM | 525327102 |
| XEL | XCEL ENERGY INC | 5,351 | $264K | 0.0% | $49.34 * | $40.29 | -1.0% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 1,560 | $261K | 0.0% | $167.31 * | $189.20 | -25.0% | COM | 38141G104 |
| — | NEKTAR THERAPEUTICS | 7,940 | $261K | 0.0% | $32.87 | $32.87 | — | COM | 640268108 |
| — | UBS AG JERSEY BRH | 13,120 | $259K | 0.0% | $19.74 | $24.52 | — | ALERIAN INFRST | 902641646 |
| VHT | VANGUARD WORLD FDS | 1,600 | $257K | 0.0% | $160.63 | $138.76 | +15.7% | HEALTH CAR ETF | 92204A504 |
| AOM | ISHARES TR | 7,133 | $255K | 0.0% | $35.75 | $37.49 | -4.8% | MODERT ALLOC ETF | 464289875 |
| IEF | ISHARES TR | 2,430 | $253K | 0.0% | $104.12 | $107.16 | -2.8% | BARCLAYS 7 10 YR | 464287440 |
| — | HCP INC | 9,006 | $252K | 0.0% | $27.98 | $31.78 | — | COM | 40414L109 |
| — | HOLLYFRONTIER CORP | 4,875 | $249K | 0.0% | $51.08 | $51.08 | — | COM | 436106108 |
| XLU | SELECT SECTOR SPDR TR | 4,700 | $249K | 0.0% | $52.98 * | $24.96 | +6.0% | SBI INT-UTILS | 81369Y886 |
| DIN | DINE BRANDS GLOBAL INC | 3,555 | $239K | 0.0% | $67.23 * | $55.34 | -7.4% | COM | 254423106 |
| EMR | EMERSON ELEC CO | 3,920 | $234K | 0.0% | $59.69 * | $49.43 | +2.6% | COM | 291011104 |
| SCI | SERVICE CORP INTL | 5,794 | $233K | 0.0% | $40.21 | $43.43 | -7.3% | COM | 817565104 |
| UA | UNDER ARMOUR INC | 13,935 | $225K | 0.0% | $16.15 | $19.30 | -16.2% | CL C | 904311206 |
| AIZ | ASSURANT INC | 2,517 | $225K | 0.0% | $89.39 * | $84.90 | -7.4% | COM | 04621X108 |
| IJH | ISHARES TR | 1,327 | $220K | 0.0% | $165.79 * | $34.83 | -4.6% | CORE S&P MCP ETF | 464287507 |
| ARI | APOLLO COML REAL EST FIN INC | 12,602 | $210K | 0.0% | $16.66 | $18.09 | — | COM | 03762U105 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $210K | 0.0% | $26.25 * | $17.83 | +2.5% | COM | 31866P102 |
| ITOT | ISHARES TR | 3,681 | $209K | 0.0% | $56.78 | $65.52 | -13.4% | CORE S&P TTL STK | 464287150 |
| CINF | CINCINNATI FINL CORP | 2,697 | $209K | 0.0% | $77.49 * | $64.67 | +0.1% | COM | 172062101 |
| CCK | CROWN HOLDINGS INC | 5,000 | $208K | 0.0% | $41.60 * | $43.94 | -10.1% | COM | 228368106 |
| KFY | KORN FERRY INTL | 5,217 | $206K | 0.0% | $39.49 * | $40.46 | -12.0% | COM NEW | 500643200 |
| ALLE | ALLEGION PUB LTD CO | 2,579 | $206K | 0.0% | $79.88 * | $73.11 | -0.1% | ORD SHS | G0176J109 |
| COF | CAPITAL ONE FINL CORP | 2,687 | $203K | 0.0% | $75.55 * | $71.97 | -6.9% | COM | 14040H105 |
| AES | AES CORP | 14,068 | $203K | 0.0% | $14.43 * | $8.16 | +38.0% | COM | 00130H105 |
| AGNC | AGNC INVT CORP | 11,535 | $202K | 0.0% | $17.51 | $17.51 | — | COM | 00123Q104 |
| BIL | SPDR SER TR | 2,200 | $201K | 0.0% | $91.36 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,000 | $199K | 0.0% | $14.21 | $16.71 | — | COM NEW | 64828T201 |
| ON | ON SEMICONDUCTOR CORP | 11,400 | $188K | 0.0% | $16.49 | $24.12 | -31.5% | COM | 682189105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,869 | $187K | 0.0% | $12.58 | $14.59 | — | COM | 09254X101 |
| IBN | ICICI BK LTD | 10,211 | $105K | 0.0% | $10.28 | $8.57 | +20.1% | ADR | 45104G104 |
| — | GABELLI EQUITY TR INC | 19,000 | $97,000 | 0.0% | $5.11 | $6.50 | — | COM | 362397101 |