Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 920,968 | $93.69M | 9.4% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 426,335 | $64.38M | 6.4% | $89.59 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 509,480 | $39.66M | 4.0% | $74.77 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 208,896 | $29.04M | 2.9% | $66.20 | +96.2% | COM | 594918104 |
| AAPL | APPLE INC | 111,928 | $25.07M | 2.5% | $36.27 | +38.5% | COM | 037833100 |
| MA | MASTERCARD INC | 84,082 | $22.83M | 2.3% | $150.00 | +77.4% | CL A | 57636Q104 |
| IVV | ISHARES TR | 74,805 | $22.33M | 2.2% | $263.10 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 147,430 | $22.31M | 2.2% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 184,377 | $21.7M | 2.2% | $74.47 | +27.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 88,873 | $20.62M | 2.1% | $128.84 | +45.2% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 106,390 | $17.23M | 1.7% | $96.35 | +51.3% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 128,712 | $17.09M | 1.7% | $117.12 | 0.0% | COM | 31620M106 |
| IGSB | ISHARES TR | 292,456 | $15.7M | 1.6% | $80.03 | — | SH TR CRPORT ETF | 464288646 |
| PYPL | PAYPAL HLDGS INC | 150,527 | $15.59M | 1.6% | $67.19 | +63.6% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,826 | $15.14M | 1.5% | $90.39 | +59.3% | COM | 053015103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 295,940 | $14.92M | 1.5% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| USB | US BANCORP DEL | 259,970 | $14.39M | 1.4% | $38.12 | +7.9% | COM NEW | 902973304 |
| SYK | STRYKER CORP | 61,593 | $13.32M | 1.3% | $137.51 | +45.6% | COM | 863667101 |
| INTU | INTUIT | 49,613 | $13.19M | 1.3% | $135.49 | +94.9% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 83,835 | $13.12M | 1.3% | $117.52 | +10.8% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 99,169 | $12.82M | 1.3% | $81.25 | +26.6% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 33,478 | $12.55M | 1.3% | $236.63 | +34.7% | COM | 666807102 |
| META | FACEBOOK INC | 68,433 | $12.19M | 1.2% | $166.04 | +13.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 60,968 | $11.8M | 1.2% | $139.87 | +13.0% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 21,233 | $11.68M | 1.2% | $108.98 | +47.6% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 45,919 | $11.51M | 1.2% | $245.33 | +25.1% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 63,117 | $10.55M | 1.1% | $175.20 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 48,436 | $10.53M | 1.1% | $172.78 | +25.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 8,074 | $9.859M | 1.0% | $47.39 | +24.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 209,307 | $9.436M | 0.9% | $32.19 | +16.5% | CL A | 20030N101 |
| VIG | VANGUARD GROUP | 74,078 | $8.858M | 0.9% | $117.80 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 64,449 | $8.399M | 0.8% | $127.05 | +5.7% | COM DISNEY | 254687106 |
| FTV | FORTIVE CORP | 121,469 | $8.328M | 0.8% | $40.77 | +10.1% | COM | 34959J108 |
| ALLE | ALLEGION PUB LTD CO | 79,998 | $8.292M | 0.8% | $90.50 | +3.9% | ORD SHS | G0176J109 |
| MRK | MERCK & CO INC | 94,096 | $7.921M | 0.8% | $46.66 | +40.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 46,692 | $7.9M | 0.8% | $109.15 | +27.6% | COM | 438516106 |
| ROST | ROSS STORES INC | 71,134 | $7.814M | 0.8% | $87.05 | +13.8% | COM | 778296103 |
| TJX | TJX COS INC NEW | 138,677 | $7.73M | 0.8% | $39.15 | +28.0% | COM | 872540109 |
| INTC | INTEL CORP | 142,081 | $7.321M | 0.7% | $29.88 | +44.0% | COM | 458140100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 130,866 | $7.315M | 0.7% | $47.35 | — | COM | 81761R109 |
| PEP | PEPSICO INC | 51,375 | $7.044M | 0.7% | $89.12 | +22.7% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 171,251 | $7.035M | 0.7% | $42.67 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 22,117 | $6.564M | 0.7% | $238.90 | — | TR UNIT | 78462F103 |
| NVR | NVR INC | 1,708 | $6.349M | 0.6% | $3287.61 | +7.1% | COM | 62944T105 |
| BKNG | BOOKING HLDGS INC | 3,116 | $6.115M | 0.6% | $1801.28 | +5.8% | COM | 09857L108 |
| — | ISHARES GOLD TRUST | 422,097 | $5.952M | 0.6% | $12.31 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 45,906 | $5.939M | 0.6% | $103.58 | +6.2% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 37,047 | $5.888M | 0.6% | $116.88 | +13.6% | COM | 256677105 |
| PFE | PFIZER INC | 161,947 | $5.819M | 0.6% | $22.46 | +20.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 116,569 | $5.76M | 0.6% | $24.94 | +71.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 70,911 | $5.409M | 0.5% | $44.73 | +45.3% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 44,623 | $5.275M | 0.5% | $67.61 | +51.2% | COM | 237194105 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,043 | $5.01M | 0.5% | $75.10 | +39.5% | COM | 22822V101 |
| T | AT&T INC | 132,173 | $5.001M | 0.5% | $15.36 | +10.6% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 91,288 | $4.831M | 0.5% | $63.93 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,955 | $4.705M | 0.5% | $34.24 | +18.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 39,151 | $4.643M | 0.5% | $79.03 | +15.8% | COM | 166764100 |
| — | INVESTORS BANCORP INC NEW | 400,330 | $4.548M | 0.5% | $12.93 | — | COM | 46146L101 |
| EFAV | ISHARES TR | 60,421 | $4.428M | 0.4% | $71.57 | — | MIN VOL EAFE ETF | 46429B689 |
| GLW | CORNING INC | 155,016 | $4.421M | 0.4% | $23.47 | +6.5% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,210 | $4.357M | 0.4% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| PFS | PROVIDENT FINL SVCS INC | 176,130 | $4.32M | 0.4% | $16.84 | +3.5% | COM | 74386T105 |
| HAS | HASBRO INC | 35,400 | $4.202M | 0.4% | $75.46 | +18.5% | COM | 418056107 |
| — | TD AMERITRADE HLDG CORP | 88,776 | $4.146M | 0.4% | $49.55 | — | COM | 87236Y108 |
| NEE | NEXTERA ENERGY INC | 17,751 | $4.136M | 0.4% | $28.75 | +60.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 10,037 | $3.915M | 0.4% | $281.47 | +12.4% | COM | 539830109 |
| D | DOMINION ENERGY INC | 47,231 | $3.828M | 0.4% | $52.54 | +11.1% | COM | 25746U109 |
| NVS | NOVARTIS A G | 43,855 | $3.811M | 0.4% | $82.25 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 9,737 | $3.705M | 0.4% | $236.63 | +48.9% | COM | 097023105 |
| ENB | ENBRIDGE INC | 105,215 | $3.691M | 0.4% | $22.99 | -1.4% | COM | 29250N105 |
| — | SUNTRUST BKS INC | 53,453 | $3.678M | 0.4% | $65.00 | — | COM | 867914103 |
| WY | WEYERHAEUSER CO | 127,919 | $3.543M | 0.4% | $21.79 | -5.8% | COM | 962166104 |
| JCI | JOHNSON CTLS INTL PLC | 79,617 | $3.494M | 0.3% | $33.17 | +11.6% | SHS | G51502105 |
| ETN | EATON CORP PLC | 42,003 | $3.493M | 0.3% | $67.16 | +7.4% | SHS | G29183103 |
| MET | METLIFE INC | 72,143 | $3.402M | 0.3% | $36.22 | +6.2% | COM | 59156R108 |
| FTDR | FRONTDOOR INC | 66,912 | $3.25M | 0.3% | $30.09 | +60.5% | COM | 35905A109 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 40,649 | $3.086M | 0.3% | $67.62 | — | JPMORGAN DIVER | 46641Q407 |
| MS | MORGAN STANLEY | 71,995 | $3.072M | 0.3% | $34.37 | +1.9% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 51,877 | $2.988M | 0.3% | $55.20 | +2.7% | COM NEW | 247361702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,838 | $2.979M | 0.3% | $58.24 | — | GLB EX US ETF | 922042676 |
| GM | GENERAL MTRS CO | 77,081 | $2.889M | 0.3% | $32.05 | +12.4% | COM | 37045V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,836 | $2.736M | 0.3% | $49.17 | — | ALLWRLD EX US | 922042775 |
| — | PEOPLES UTD FINL INC | 174,436 | $2.727M | 0.3% | $18.14 | — | COM | 712704105 |
| AXP | AMERICAN EXPRESS CO | 20,445 | $2.418M | 0.2% | $107.48 | +4.7% | COM | 025816109 |
| AVGO | BROADCOM INC | 8,397 | $2.318M | 0.2% | $24.02 | 0.0% | COM | 11135F101 |
| TGT | TARGET CORP | 21,186 | $2.265M | 0.2% | $77.44 | +3.8% | COM | 87612E106 |
| HDV | ISHARES TR | 23,214 | $2.186M | 0.2% | $83.47 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 30,387 | $2.146M | 0.2% | $54.11 | -0.6% | COM | 30231G102 |
| — | MERITOR INC | 109,434 | $2.025M | 0.2% | $20.28 | — | COM | 59001K100 |
| — | RAYTHEON CO | 9,531 | $1.87M | 0.2% | $182.85 | — | COM NEW | 755111507 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,496 | $1.853M | 0.2% | $54.80 | — | INTL BD IDX ETF | 92203J407 |
| IDXX | IDEXX LABS INC | 6,750 | $1.836M | 0.2% | $274.49 | +1.4% | COM | 45168D104 |
| MMM | 3M CO | 10,915 | $1.794M | 0.2% | $122.78 | -9.9% | COM | 88579Y101 |
| AGG | ISHARES TR | 15,826 | $1.791M | 0.2% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 23,812 | $1.756M | 0.2% | $73.74 | — | MSCI ACWI ETF | 464288257 |
| TTD | THE TRADE DESK INC | 9,228 | $1.731M | 0.2% | $18.70 | +27.3% | COM CL A | 88339J105 |
| PODD | INSULET CORP | 10,400 | $1.715M | 0.2% | $132.13 | +6.4% | COM | 45784P101 |
| SPIP | SPDR SERIES TRUST | 55,726 | $1.589M | 0.2% | $44.55 | — | PORTFLI TIPS ETF | 78464A656 |
| DHR | DANAHER CORPORATION | 10,676 | $1.542M | 0.2% | $119.48 | +1.9% | COM | 235851102 |
| IDV | ISHARES TR | 49,297 | $1.515M | 0.2% | $31.93 | — | INTL SEL DIV ETF | 464288448 |
| CGNX | COGNEX CORP | 30,093 | $1.478M | 0.1% | $43.06 | -1.6% | COM | 192422103 |
| BF/B | BROWN FORMAN CORP | 23,500 | $1.475M | 0.1% | $51.25 | +2.0% | CL B | 115637209 |
| IBP | INSTALLED BLDG PRODS INC | 25,165 | $1.443M | 0.1% | $45.58 | +13.6% | COM | 45780R101 |
| — | XILINX INC | 14,875 | $1.427M | 0.1% | $100.42 | — | COM | 983919101 |
| DXCM | DEXCOM INC | 8,800 | $1.313M | 0.1% | $37.42 | +3.8% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 11,084 | $1.238M | 0.1% | $99.21 | +1.7% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 13,744 | $1.215M | 0.1% | $76.29 | +5.7% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,702 | $1.186M | 0.1% | $178.44 | +15.5% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 18,697 | $1.185M | 0.1% | $57.87 | -11.9% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 6,467 | $1.162M | 0.1% | $102.83 | +57.1% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 12,443 | $1.16M | 0.1% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,122 | $1.125M | 0.1% | $38.74 | +24.0% | COM | 744573106 |
| NEOG | NEOGEN CORP | 16,300 | $1.11M | 0.1% | $34.61 | 0.0% | COM | 640491106 |
| — | CELGENE CORP | 11,125 | $1.105M | 0.1% | $134.23 | — | COM | 151020104 |
| SHV | ISHARES TR | 9,871 | $1.092M | 0.1% | $110.64 | — | SHORT TREAS BD | 464288679 |
| ROP | ROPER TECHNOLOGIES INC | 2,962 | $1.056M | 0.1% | $271.14 | +29.0% | COM | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935K | 0.1% | $263910.70 | +17.3% | CL A | 084670108 |
| BAC | BANK AMER CORP | 31,160 | $909K | 0.1% | $23.24 | +5.7% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 6,168 | $876K | 0.1% | $87.09 | +26.0% | COM | 494368103 |
| SHY | ISHARES TR | 10,190 | $864K | 0.1% | $84.20 | — | 1 3 YR TREAS BD | 464287457 |
| — | THOMSON REUTERS CORP | 12,843 | $859K | 0.1% | $54.08 | — | COM NEW | 884903709 |
| PG | PROCTER & GAMBLE CO | 6,846 | $852K | 0.1% | $70.96 | +42.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 10,065 | $842K | 0.1% | $44.56 | +70.7% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 16,200 | $838K | 0.1% | $51.73 | — | ADR | 670100205 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 35,886 | $811K | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| MKC | MCCORMICK & CO INC | 5,100 | $797K | 0.1% | $41.10 | +72.5% | COM NON VTG | 579780206 |
| BSV | VANGUARD BD INDEX FD INC | 9,808 | $792K | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $783K | 0.1% | $22.15 | — | UNIT LTD PARTN | 726503105 |
| — | TIFFANY & CO NEW | 8,400 | $778K | 0.1% | $92.62 | — | COM | 886547108 |
| IGF | ISHARES TR | 16,565 | $770K | 0.1% | $43.30 | — | GLB INFRASTR ETF | 464288372 |
| TRV | TRAVELERS COMPANIES INC | 5,110 | $760K | 0.1% | $108.58 | +19.3% | COM | 89417E109 |
| WPC | W P CAREY INC | 8,444 | $756K | 0.1% | $68.25 | — | COM | 92936U109 |
| GLD | SPDR GOLD TRUST | 5,299 | $736K | 0.1% | $121.21 | — | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,185 | $732K | 0.1% | $54.87 | -2.1% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 9,113 | $692K | 0.1% | $67.73 | -16.3% | COM | 718172109 |
| ILMN | ILLUMINA INC | 2,152 | $655K | 0.1% | $294.76 | 0.0% | COM | 452327109 |
| CRM | SALESFORCE COM INC | 4,386 | $651K | 0.1% | $150.15 | 0.0% | COM | 79466L302 |
| KO | COCA COLA CO | 11,590 | $631K | 0.1% | $36.06 | +21.9% | COM | 191216100 |
| HSIC | HENRY SCHEIN INC | 9,900 | $629K | 0.1% | $64.61 | 0.0% | COM | 806407102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,333 | $625K | 0.1% | $44.46 | -17.3% | COM | 110122108 |
| BIIB | BIOGEN INC | 2,560 | $596K | 0.1% | $276.46 | -15.8% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 11,671 | $589K | 0.1% | $42.38 | -6.1% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 6,039 | $583K | 0.1% | $18.18 | +19.2% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,947 | $574K | 0.1% | $97.07 | +5.6% | COM | 459200101 |
| YUM | YUM BRANDS INC | 4,960 | $563K | 0.1% | $67.97 | +49.4% | COM | 988498101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 35,102 | $548K | 0.1% | $17.96 | — | OPTIMUM YIELD | 46090F100 |
| — | CENTRAL SECS CORP | 17,409 | $547K | 0.1% | $25.85 | — | COM | 155123102 |
| ABBV | ABBVIE INC | 7,191 | $545K | 0.1% | $55.05 | -4.5% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 770 | $542K | 0.1% | $748.52 | -1.9% | COM | 592688105 |
| BP | BP PLC | 14,262 | $542K | 0.1% | $39.50 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 309 | $536K | 0.1% | $73.67 | +25.9% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 13,018 | $532K | 0.1% | $34.69 | -20.4% | COM | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,744 | $525K | 0.1% | $50.73 | +71.1% | COM | 00971T101 |
| BCE | BCE INC | 10,846 | $525K | 0.1% | $25.92 | +18.1% | COM NEW | 05534B760 |
| CB | CHUBB LIMITED | 3,115 | $503K | 0.1% | $112.99 | +23.3% | COM | H1467J104 |
| — | COVANTA HLDG CORP | 28,953 | $501K | 0.1% | $15.44 | — | COM | 22282E102 |
| — | ROYAL DUTCH SHELL PLC | 8,460 | $498K | 0.0% | $60.60 | — | SPONS ADR A | 780259206 |
| GD | GENERAL DYNAMICS CORP | 2,642 | $483K | 0.0% | $166.18 | -3.5% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 6,500 | $478K | 0.0% | $59.22 | +5.6% | COM | 194162103 |
| NKE | NIKE INC | 5,016 | $471K | 0.0% | $50.38 | +56.4% | CL B | 654106103 |
| CAG | CONAGRA BRANDS INC | 15,326 | $470K | 0.0% | $22.21 | -0.1% | COM | 205887102 |
| — | FLIR SYS INC | 8,908 | $468K | 0.0% | $39.72 | — | COM | 302445101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,600 | $468K | 0.0% | $71.04 | +16.2% | CL A | 810186106 |
| ARES | ARES MANAGEMENT CORPORATION | 16,834 | $451K | 0.0% | $20.60 | +12.7% | CL A COM STK | 03990B101 |
| — | ABIOMED INC | 2,525 | $449K | 0.0% | $177.82 | — | COM | 003654100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,535 | $447K | 0.0% | $177.07 | +59.1% | COM | 883556102 |
| — | UNILEVER N V | 7,343 | $441K | 0.0% | $50.03 | — | N Y SHS NEW | 904784709 |
| ACN | ACCENTURE PLC IRELAND | 2,293 | $441K | 0.0% | $118.98 | +48.4% | SHS CLASS A | G1151C101 |
| — | JACOBS ENGR GROUP INC | 4,797 | $439K | 0.0% | $58.35 | — | COM | 469814107 |
| AFL | AFLAC INC | 8,339 | $436K | 0.0% | $35.10 | +29.3% | COM | 001055102 |
| AYI | ACUITY BRANDS INC | 3,216 | $433K | 0.0% | $118.80 | +7.4% | COM | 00508Y102 |
| CME | CME GROUP INC | 2,046 | $432K | 0.0% | $93.02 | +76.6% | COM | 12572Q105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,235 | $429K | 0.0% | $69.75 | — | CL A | 512816109 |
| PFF | ISHARES TR | 11,296 | $424K | 0.0% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 7,530 | $417K | 0.0% | $34.68 | +34.6% | CL A | 609207105 |
| HPQ | HP INC | 21,773 | $412K | 0.0% | $14.62 | +7.6% | COM | 40434L105 |
| DEO | DIAGEO P L C | 2,494 | $408K | 0.0% | $121.03 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 6,900 | $393K | 0.0% | $41.26 | +9.8% | COM | 20825C104 |
| AOM | ISHARES TR | 9,963 | $391K | 0.0% | $37.94 | — | MODERT ALLOC ETF | 464289875 |
| — | VARIAN MED SYS INC | 3,185 | $379K | 0.0% | $111.95 | — | COM | 92220P105 |
| SLB | SCHLUMBERGER LTD | 10,837 | $370K | 0.0% | $51.52 | -39.9% | COM | 806857108 |
| — | UBS AG JERSEY BRH | 17,029 | $355K | 0.0% | $24.04 | — | ALERIAN INFRST | 902641646 |
| RSG | REPUBLIC SVCS INC | 4,055 | $351K | 0.0% | $56.91 | +40.6% | COM | 760759100 |
| NUE | NUCOR CORP | 6,863 | $349K | 0.0% | $48.40 | -5.4% | COM | 670346105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $341K | 0.0% | $71.04 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 3,029 | $339K | 0.0% | $68.54 | +49.9% | COM | 532457108 |
| PPL | PPL CORP | 10,368 | $326K | 0.0% | $25.66 | -10.2% | COM | 69351T106 |
| GPC | GENUINE PARTS CO | 3,272 | $326K | 0.0% | $68.79 | +16.0% | COM | 372460105 |
| — | ROYAL DUTCH SHELL PLC | 5,397 | $323K | 0.0% | $55.01 | — | SPON ADR B | 780259107 |
| ORCL | ORACLE CORP | 5,856 | $322K | 0.0% | $45.16 | +11.5% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,745 | $318K | 0.0% | $61.04 | — | COM | 931427108 |
| AIZ | ASSURANT INC | 2,517 | $317K | 0.0% | $85.11 | +24.3% | COM | 04621X108 |
| AZN | ASTRAZENECA PLC | 7,000 | $312K | 0.0% | $33.53 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $311K | 0.0% | $189.20 | -5.1% | COM | 38141G104 |
| DIN | DINE BRANDS GLOBAL INC | 4,060 | $308K | 0.0% | $56.33 | +12.4% | COM | 254423106 |
| SWK | STANLEY BLACK & DECKER INC | 2,123 | $307K | 0.0% | $114.48 | +1.9% | COM | 854502101 |
| DD | DUPONT DE NEMOURS INC | 4,303 | $307K | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| IJH | ISHARES TR | 1,557 | $301K | 0.0% | $180.99 | — | CORE S&P MCP ETF | 464287507 |
| ZION | ZIONS BANCORPORATION N A | 6,641 | $296K | 0.0% | $44.67 | -3.2% | COM | 989701107 |
| GOOG | ALPHABET INC | 243 | $296K | 0.0% | $47.12 | +24.6% | CAP STK CL C | 02079K107 |
| — | HCP INC | 8,261 | $294K | 0.0% | $31.78 | — | COM | 40414L109 |
| IBB | ISHARES TR | 2,956 | $294K | 0.0% | $111.64 | — | NASDAQ BIOTECH | 464287556 |
| GVI | ISHARES TR | 2,576 | $292K | 0.0% | $110.85 | — | INTRM GOV CR ETF | 464288612 |
| LW | LAMB WESTON HLDGS INC | 3,981 | $289K | 0.0% | $59.53 | +4.3% | COM | 513272104 |
| NOK | NOKIA CORP | 57,126 | $289K | 0.0% | $5.65 | — | SPONSORED ADR | 654902204 |
| OXY | OCCIDENTAL PETE CORP | 6,399 | $285K | 0.0% | $59.01 | -29.3% | COM | 674599105 |
| NVT | NVENT ELECTRIC PLC | 12,890 | $284K | 0.0% | $21.84 | -9.5% | SHS | G6700G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,934 | $284K | 0.0% | $9.66 | +4.9% | COM | 446150104 |
| CAT | CATERPILLAR INC DEL | 2,182 | $276K | 0.0% | $111.09 | 0.0% | COM | 149123101 |
| DOW | DOW INC | 5,638 | $269K | 0.0% | $35.53 | -7.9% | COM | 260557103 |
| BIO | BIO RAD LABS INC | 753 | $251K | 0.0% | $269.86 | +20.9% | CL A | 090572207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,733 | $245K | 0.0% | $55.58 | -8.7% | SHS | G66721104 |
| ARI | APOLLO COML REAL EST FIN INC | 12,602 | $242K | 0.0% | $18.09 | — | COM | 03762U105 |
| — | HOLLYFRONTIER CORP | 4,455 | $239K | 0.0% | $51.08 | — | COM | 436106108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,911 | $236K | 0.0% | $63.44 | -9.5% | CL A | 192446102 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,005 | $232K | 0.0% | $43.35 | -26.1% | SHS | G1890L107 |
| UA | UNDER ARMOUR INC | 12,668 | $230K | 0.0% | $19.30 | +2.1% | CL C | 904311206 |
| UPS | UNITED PARCEL SERVICE INC | 1,909 | $229K | 0.0% | $88.95 | 0.0% | CL B | 911312106 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $227K | 0.0% | $32.43 | +15.6% | ORD | G0450A105 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,000 | $220K | 0.0% | $16.71 | — | COM NEW | 64828T201 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $220K | 0.0% | $18.32 | +1.6% | COM | 31866P102 |
| — | APOLLO GLOBAL MGMT INC | 5,750 | $217K | 0.0% | $37.74 | — | COM CL A | 03768E105 |
| PAYX | PAYCHEX INC | 2,586 | $214K | 0.0% | $45.19 | +53.0% | COM | 704326107 |
| BX | BLACKSTONE GROUP INC | 4,375 | $214K | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| PCYO | PURECYCLE CORP | 20,386 | $210K | 0.0% | $8.59 | +24.1% | COM NEW | 746228303 |
| — | COOPER COS INC | 706 | $210K | 0.0% | $296.19 | — | COM NEW | 216648402 |
| FDS | FACTSET RESH SYS INC | 864 | $210K | 0.0% | $209.19 | +24.7% | COM | 303075105 |
| PNW | PINNACLE WEST CAP CORP | 2,129 | $207K | 0.0% | $56.91 | +26.3% | COM | 723484101 |
| URI | UNITED RENTALS INC | 1,656 | $206K | 0.0% | $122.93 | -4.5% | COM | 911363109 |
| — | GABELLI EQUITY TR INC | 19,000 | $114K | 0.0% | $6.50 | — | COM | 362397101 |
| — | GENERAL ELECTRIC CO | 10,265 | $92,000 | 0.0% | $23.95 | — | COM | 369604103 |