CIK: 0001050743 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $2,212,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 368,861 | $66,270 | 3.0% | $169.18 | — | OTHER | 46090E103 |
| AAPL | APPLE INC | 303,284 | $57,609 | 2.6% | $26.65 | +51.7% | COMMON STOCK | 037833100 |
| XOM | EXXONMOBIL CORP | 664,290 | $53,675 | 2.4% | $54.00 | +2.7% | COMMON STOCK | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 204,155 | $52,987 | 2.4% | $167605.40 | — | OTHER | 922908363 |
| JNJ | JOHNSON & JOHNSON | 372,463 | $52,067 | 2.4% | $75.72 | +45.7% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO INC | 558,395 | $46,441 | 2.1% | $39.47 | +52.8% | COMMON STOCK | 58933Y105 |
| UNP | UNION PAC CORP | 274,822 | $45,950 | 2.1% | $87.22 | +58.3% | COMMON STOCK | 907818108 |
| VB | VANGUARD SMALL-CAP ETF | 293,099 | $44,786 | 2.0% | $95102.72 | — | OTHER | 922908751 |
| JPM | JP MORGAN CHASE & CO | 440,471 | $44,589 | 2.0% | $39.65 | +115.3% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 353,105 | $43,273 | 2.0% | $62.80 | +47.2% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 334,023 | $39,395 | 1.8% | $37.29 | +174.3% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 291,902 | $35,956 | 1.6% | $72.79 | +20.1% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 125,034 | $35,320 | 1.6% | $170660.27 | — | OTHER | 78462F103 |
| GOOGL | ALPHABET INC CL A | 29,218 | $34,387 | 1.6% | $42.36 | +32.3% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO | 330,213 | $34,358 | 1.6% | $61.78 | +32.8% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 153,894 | $30,916 | 1.4% | $166.32 | +21.4% | COMMON STOCK | 084670702 |
| VGK | VANGUARD FTSE EUROPE ETF | 572,210 | $30,676 | 1.4% | $48571.20 | — | OTHER | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 88,761 | $30,658 | 1.4% | $216395.36 | — | OTHER | 78467Y107 |
| MMM | 3M CO | 136,244 | $28,309 | 1.3% | $95.36 | +37.4% | COMMON STOCK | 88579Y101 |
| HD | HOME DEPOT INC | 144,713 | $27,769 | 1.3% | $61.93 | +149.8% | COMMON STOCK | 437076102 |
| VO | VANGUARD IND FD MID-CAP | 170,153 | $27,352 | 1.2% | $108866.15 | — | OTHER | 922908629 |
| DIS | DISNEY WALT CO NEW | 245,503 | $27,259 | 1.2% | $67.14 | +60.7% | COMMON STOCK | 254687106 |
| — | BLACKROCK INC CL A | 59,566 | $25,457 | 1.2% | $259937.80 | — | COMMON STOCK | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 158,851 | $25,375 | 1.1% | $70.44 | +78.1% | COMMON STOCK | 053015103 |
| PYPL | PAYPAL HOLDINGS INC | 242,132 | $25,143 | 1.1% | $39.92 | +136.6% | COMMON STOCK | 70450Y103 |
| VHT | VANGUARD HEALTH CARE ETF | 145,433 | $25,084 | 1.1% | $99696.38 | — | OTHER | 92204A504 |
| — | UNITED TECHNOLOGIES CORP | 193,712 | $24,968 | 1.1% | $84673.45 | — | COMMON STOCK | 913017109 |
| INTC | INTEL CORP | 460,954 | $24,753 | 1.1% | $18.36 | +138.7% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 63,632 | $24,270 | 1.1% | $130.32 | +187.9% | COMMON STOCK | 097023105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 899,737 | $23,592 | 1.1% | $17.75 | +46.9% | COMMON STOCK | 704699107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 542,943 | $23,075 | 1.0% | $31648.28 | — | OTHER | 922042858 |
| MCD | MCDONALDS CORP | 117,383 | $22,291 | 1.0% | $76.72 | +101.5% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC CL C | 18,464 | $21,664 | 1.0% | $50.65 | +9.9% | COMMON STOCK | 02079K107 |
| WM | WASTE MANAGEMENT INC | 199,722 | $20,753 | 0.9% | $33.81 | +157.4% | COMMON STOCK | 94106L109 |
| COST | COSTCO WHOLESALE CORP NEW | 84,841 | $20,544 | 0.9% | $90.82 | +118.4% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 366,926 | $19,811 | 0.9% | $20.17 | +95.8% | COMMON STOCK | 17275R102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 245,488 | $19,538 | 0.9% | $74821.44 | — | OTHER | 921937827 |
| VFC | V.F. CORP | 216,005 | $18,773 | 0.8% | $52.18 | +49.5% | COMMON STOCK | 918204108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 151,842 | $18,625 | 0.8% | $79.48 | +21.8% | COMMON STOCK | 693475105 |
| TJX | TJX COS INC | 345,435 | $18,380 | 0.8% | $36.35 | +25.1% | COMMON STOCK | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 384,666 | $18,352 | 0.8% | $39.11 | -2.1% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 92,410 | $17,865 | 0.8% | $19.48 | +98.1% | COMMON STOCK | 65339F101 |
| AMZN | AMAZON.COM INC | 10,023 | $17,848 | 0.8% | $31.76 | +162.0% | COMMON STOCK | 023135106 |
| T | AT&T INC | 544,694 | $17,081 | 0.8% | $12.83 | +10.4% | COMMON STOCK | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 393,435 | $16,824 | 0.8% | $27.86 | +47.0% | COMMON STOCK | 808513105 |
| VZ | VERIZON COMMUNICATIONS | 274,906 | $16,256 | 0.7% | $27.87 | +39.8% | COMMON STOCK | 92343V104 |
| — | DOWDUPONT INC | 303,703 | $16,190 | 0.7% | $69150.57 | — | COMMON STOCK | 26078J100 |
| LOW | LOWES COS INC | 138,442 | $15,155 | 0.7% | $35.11 | +150.8% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORPORATION | 271,061 | $14,558 | 0.7% | $29.01 | +58.8% | COMMON STOCK | 68389X105 |
| — | LABORATORY CORP AMERICA HOLDIN | 94,819 | $14,506 | 0.7% | $132459.98 | — | COMMON STOCK | 50540R409 |
| — | BB&T CORPORATION | 303,334 | $14,114 | 0.6% | $35645.79 | — | COMMON STOCK | 054937107 |
| SYY | SYSCO CORP | 210,851 | $14,076 | 0.6% | $33.41 | +62.0% | COMMON STOCK | 871829107 |
| PKG | PACKAGING CORP OF AMERICA | 140,938 | $14,006 | 0.6% | $74.71 | +3.1% | COMMON STOCK | 695156109 |
| IVE | ISHARES S&P 500 VALUE ETF | 119,957 | $13,524 | 0.6% | $78069.36 | — | OTHER | 464287408 |
| AMGN | AMGEN INC | 68,953 | $13,100 | 0.6% | $89.49 | +72.8% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 157,855 | $12,722 | 0.6% | $29.25 | +108.6% | COMMON STOCK | 00287Y109 |
| SBUX | STARBUCKS CORP | 170,008 | $12,638 | 0.6% | $43.01 | +37.8% | COMMON STOCK | 855244109 |
| AVY | AVERY DENNISON CORP | 108,182 | $12,225 | 0.6% | $38.85 | +135.6% | COMMON STOCK | 053611109 |
| IP | INTERNATIONAL PAPER CO | 251,915 | $11,656 | 0.5% | $28.01 | +13.5% | COMMON STOCK | 460146103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 58,983 | $11,264 | 0.5% | $75.31 | +93.4% | COMMON STOCK | 009158106 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 131,941 | $11,074 | 0.5% | $66720.94 | — | OTHER | 921937819 |
| LLY | LILLY ELI & CO | 85,286 | $11,067 | 0.5% | $55.49 | +99.9% | COMMON STOCK | 532457108 |
| SYK | STRYKER CORPORATION | 55,932 | $11,047 | 0.5% | $72.00 | +132.1% | COMMON STOCK | 863667101 |
| GD | GENERAL DYNAMICS CORP | 65,059 | $11,013 | 0.5% | $63.33 | +126.9% | COMMON STOCK | 369550108 |
| — | INGERSOLL-RAND PLC | 99,450 | $10,735 | 0.5% | $14828.30 | — | OTHER | G47791101 |
| BDX | BECTON DICKINSON | 42,593 | $10,637 | 0.5% | $116.36 | +82.8% | COMMON STOCK | 075887109 |
| PFE | PFIZER INC | 244,810 | $10,397 | 0.5% | $19.44 | +50.4% | COMMON STOCK | 717081103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 59,802 | $10,308 | 0.5% | $96029.62 | — | OTHER | 464287309 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 56,782 | $10,205 | 0.5% | $85927.84 | — | OTHER | 922908595 |
| DG | DOLLAR GENERAL CORP | 83,873 | $10,006 | 0.5% | $98.29 | +8.1% | COMMON STOCK | 256677105 |
| — | ALLEGHANY CORP | 16,308 | $9,987 | 0.5% | $465366.66 | — | COMMON STOCK | 017175100 |
| IBM | INTL. BUSINESS MACHINES CORP | 69,683 | $9,832 | 0.4% | $107.43 | -11.9% | COMMON STOCK | 459200101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 92,519 | $9,663 | 0.4% | $101.59 | — | OTHER | 46137V357 |
| DHR | DANAHER CORP | 71,112 | $9,388 | 0.4% | $49.36 | +101.4% | COMMON STOCK | 235851102 |
| CVS | CVS HEALTH CORP | 167,659 | $9,042 | 0.4% | $49.18 | +0.6% | COMMON STOCK | 126650100 |
| ABT | ABBOTT LABS | 110,223 | $8,811 | 0.4% | $31.65 | +108.8% | COMMON STOCK | 002824100 |
| V | VISA INC CL A | 56,050 | $8,755 | 0.4% | $82.54 | +66.4% | COMMON STOCK | 92826C839 |
| — | CELGENE CORP | 92,344 | $8,712 | 0.4% | $70884.91 | — | COMMON STOCK | 151020104 |
| SDY | SPDR S&P DIVIDEND ETF | 85,063 | $8,456 | 0.4% | $66567.66 | — | OTHER | 78464A763 |
| BAC | BANK OF AMERICA CORP | 305,389 | $8,425 | 0.4% | $16.37 | +46.0% | COMMON STOCK | 060505104 |
| FDX | FEDEX CORPORATION | 45,201 | $8,200 | 0.4% | $157.40 | -1.0% | COMMON STOCK | 31428X106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 60,734 | $7,818 | 0.4% | $83678.32 | — | OTHER | 922908611 |
| META | FACEBOOK INC-A | 45,998 | $7,667 | 0.3% | $149.86 | +5.4% | COMMON STOCK | 30303M102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 123,010 | $7,308 | 0.3% | $26.05 | +70.0% | COMMON STOCK | 744573106 |
| EFA | ISHARES MSCI EAFE ETF | 110,318 | $7,155 | 0.3% | $58406.23 | — | OTHER | 464287465 |
| — | AON PLC | 40,531 | $6,919 | 0.3% | $68378.70 | — | OTHER | G0408V102 |
| GIS | GENERAL MLS INC | 132,474 | $6,855 | 0.3% | $35.61 | +0.5% | COMMON STOCK | 370334104 |
| QCOM | QUALCOMM INC | 119,471 | $6,813 | 0.3% | $45.19 | +1.2% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 76,255 | $6,740 | 0.3% | $52.37 | +7.1% | COMMON STOCK | 718172109 |
| WMT | WALMART INC | 69,017 | $6,731 | 0.3% | $22.77 | +28.4% | COMMON STOCK | 931142103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 59,244 | $6,623 | 0.3% | $144988.52 | — | OTHER | 464287556 |
| — | TE CONNECTIVITY LIMITED | 78,335 | $6,325 | 0.3% | $53676.41 | — | OTHER | H84989104 |
| MS | MORGAN STANLEY | 147,142 | $6,209 | 0.3% | $21.83 | +55.8% | COMMON STOCK | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 33,072 | $5,803 | 0.3% | $140.62 | +6.7% | COMMON STOCK | 773903109 |
| ALL | ALLSTATE CORP | 61,166 | $5,761 | 0.3% | $76.19 | +0.9% | COMMON STOCK | 020002101 |
| EMR | EMERSON ELEC CO | 84,073 | $5,756 | 0.3% | $53.15 | +5.4% | COMMON STOCK | 291011104 |
| TXN | TEXAS INSTRUMENTS INC | 52,335 | $5,551 | 0.3% | $45.63 | +87.1% | COMMON STOCK | 882508104 |
| GPC | GENUINE PARTS CO | 48,916 | $5,480 | 0.2% | $66.30 | +27.8% | COMMON STOCK | 372460105 |
| ADBE | ADOBE INC | 20,403 | $5,437 | 0.2% | $79.48 | +217.2% | COMMON STOCK | 00724F101 |
| — | CBS CORPORATION CLASS B | 114,230 | $5,429 | 0.2% | $44207.50 | — | COMMON STOCK | 124857202 |
| D | DOMINION ENERGY INC | 69,851 | $5,355 | 0.2% | $36.86 | +46.2% | COMMON STOCK | 25746U109 |
| CAT | CATERPILLAR INC | 39,062 | $5,293 | 0.2% | $76.98 | +48.9% | COMMON STOCK | 149123101 |
| NVS | NOVARTIS AG SPONS ADR | 54,963 | $5,285 | 0.2% | $18045.41 | — | COMMON STOCK | 66987V109 |
| MLM | MARTIN MARIETTA MATLS INC | 25,129 | $5,055 | 0.2% | $196.78 | -9.7% | COMMON STOCK | 573284106 |
| HON | HONEYWELL INTERNATIONAL INC | 31,183 | $4,956 | 0.2% | $91.11 | +33.0% | COMMON STOCK | 438516106 |
| CMI | CUMMINS INC | 31,222 | $4,929 | 0.2% | $112.91 | +11.4% | COMMON STOCK | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,837 | $4,882 | 0.2% | $134.12 | +82.2% | COMMON STOCK | 883556102 |
| ECL | ECOLAB INC | 27,448 | $4,846 | 0.2% | $110.48 | +36.6% | COMMON STOCK | 278865100 |
| USB | US BANCORP NEW | 97,836 | $4,714 | 0.2% | $23.22 | +61.9% | COMMON STOCK | 902973304 |
| SLB | SCHLUMBERGER LTD | 106,069 | $4,622 | 0.2% | $55.56 | -35.7% | OTHER | 806857108 |
| NUE | NUCOR CORP | 78,744 | $4,595 | 0.2% | $38.78 | +30.7% | COMMON STOCK | 670346105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 33,683 | $4,570 | 0.2% | $75578.41 | — | OTHER | 464287481 |
| UPS | UNITED PARCEL SERVICE CL B | 40,806 | $4,560 | 0.2% | $57.90 | +39.8% | COMMON STOCK | 911312106 |
| FRCB | FIRST REPUBLIC BANK | 44,036 | $4,424 | 0.2% | $60.84 | +57.6% | COMMON STOCK | 33616C100 |
| KO | COCA COLA CO | 86,570 | $4,057 | 0.2% | $30.62 | +23.4% | COMMON STOCK | 191216100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 47,040 | $4,030 | 0.2% | $42071.59 | — | OTHER | 921946406 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 44,558 | $3,870 | 0.2% | $59995.20 | — | OTHER | 464287473 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 87,772 | $3,767 | 0.2% | $42466.70 | — | OTHER | 464287234 |
| AXP | AMERICAN EXPRESS CO | 34,449 | $3,765 | 0.2% | $86.70 | +10.5% | COMMON STOCK | 025816109 |
| CMA | COMERICA INC | 51,207 | $3,754 | 0.2% | $43.65 | +31.7% | COMMON STOCK | 200340107 |
| PFF | ISHARES PREFFERED & INCOME SEC | 101,966 | $3,727 | 0.2% | $38570.15 | — | OTHER | 464288687 |
| KEY | KEYCORP | 234,235 | $3,689 | 0.2% | $13.10 | -8.6% | COMMON STOCK | 493267108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 46,833 | $3,613 | 0.2% | $59206.39 | — | OTHER | 464287804 |
| FIZZ | NATIONAL BEVERAGE CORP | 60,000 | $3,464 | 0.2% | $37.16 | -21.0% | COMMON STOCK | 635017106 |
| UNH | UNITEDHEALTH GROUP INC | 13,228 | $3,271 | 0.1% | $193.87 | +17.4% | COMMON STOCK | 91324P102 |
| EL | LAUDER ESTEE COS CL-A | 18,824 | $3,116 | 0.1% | $124.83 | +7.8% | COMMON STOCK | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 17,764 | $3,115 | 0.1% | $180.19 | -16.5% | COMMON STOCK | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 21,673 | $3,111 | 0.1% | $57.78 | +102.5% | COMMON STOCK | 452308109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 75,455 | $3,083 | 0.1% | $33336.63 | — | OTHER | 921943858 |
| — | DUNKIN BRANDS GROUP INC | 40,663 | $3,054 | 0.1% | $31996.88 | — | COMMON STOCK | 265504100 |
| WFC | WELLS FARGO & CO | 62,619 | $3,026 | 0.1% | $28.14 | +44.9% | COMMON STOCK | 949746101 |
| XLE | ENERGY SELECT SECTOR SPDR | 44,838 | $2,964 | 0.1% | $55620.14 | — | OTHER | 81369Y506 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 39,540 | $2,925 | 0.1% | $36734.84 | — | OTHER | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 10,199 | $2,902 | 0.1% | $104314.45 | — | OTHER | 464287200 |
| COP | CONOCOPHILLIPS | 41,738 | $2,785 | 0.1% | $44.15 | +20.0% | COMMON STOCK | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 38,745 | $2,656 | 0.1% | $45.17 | +21.7% | COMMON STOCK | 194162103 |
| — | TOTAL S.A. SPONS ADR | 47,338 | $2,634 | 0.1% | $13893.36 | — | COMMON STOCK | 89151E109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 17,063 | $2,582 | 0.1% | $92376.70 | — | OTHER | 464287614 |
| NKE | NIKE INC-CLASS B | 30,509 | $2,569 | 0.1% | $50.50 | +49.2% | COMMON STOCK | 654106103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 47,579 | $2,567 | 0.1% | $30324.08 | — | OTHER | 464287499 |
| FNF | FNF GROUP | 69,124 | $2,526 | 0.1% | $16.87 | +47.2% | COMMON STOCK | 31620R303 |
| MKC | MCCORMICK & CO INC | 16,433 | $2,475 | 0.1% | $32.90 | +79.6% | COMMON STOCK | 579780206 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 24,176 | $2,422 | 0.1% | $100485.63 | — | OTHER | 72201R783 |
| GLW | CORNING INC | 71,904 | $2,380 | 0.1% | $24.41 | +10.8% | COMMON STOCK | 219350105 |
| — | ALERIAN MLP ETF | 232,726 | $2,335 | 0.1% | $12947.49 | — | OTHER | 00162Q866 |
| DVN | DEVON ENERGY CORPORATION | 73,093 | $2,307 | 0.1% | $27.64 | -27.5% | COMMON STOCK | 25179M103 |
| CSX | CSX CORP | 30,643 | $2,292 | 0.1% | $17.54 | +20.3% | COMMON STOCK | 126408103 |
| — | HARRIS CORP DEL | 13,974 | $2,232 | 0.1% | $86861.38 | — | COMMON STOCK | 413875105 |
| ARW | ARROW ELECTRONICS INC | 26,647 | $2,054 | 0.1% | $76.01 | +1.0% | COMMON STOCK | 042735100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 19,299 | $1,895 | 0.1% | $66860.82 | — | OTHER | 464287168 |
| CCI | CROWN CASTLE INTL CORP REIT | 14,624 | $1,872 | 0.1% | $78.46 | +11.3% | OTHER | 22822V101 |
| VV | VANGUARD LARGE-CAP ETF | 13,973 | $1,814 | 0.1% | $84122.23 | — | OTHER | 922908637 |
| — | INTERPUBLIC GROUP OF COMPANIES | 86,017 | $1,808 | 0.1% | $17.30 | -2.5% | COMMON STOCK | 460690100 |
| — | GENERAL ELECTRIC CORP | 178,161 | $1,780 | 0.1% | $23221.18 | — | COMMON STOCK | 369604103 |
| MET | METLIFE INC | 38,958 | $1,659 | 0.1% | $26.64 | +31.5% | COMMON STOCK | 59156R108 |
| CMCSA | COMCAST CORP-CL A | 41,370 | $1,654 | 0.1% | $26.33 | +19.8% | COMMON STOCK | 20030N101 |
| — | SVB FINANCIAL GROUP | 7,415 | $1,649 | 0.1% | $222.39 | — | COMMON STOCK | 78486Q101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,900 | $1,642 | 0.1% | $59549.98 | — | OTHER | 81369Y209 |
| DUK | DUKE ENERGY CORP | 17,538 | $1,579 | 0.1% | $44.48 | +50.4% | COMMON STOCK | 26441C204 |
| F | FORD MOTOR CO DEL | 178,326 | $1,565 | 0.1% | $8.51 | -28.6% | COMMON STOCK | 345370860 |
| FTV | FORTIVE CORP | 18,457 | $1,548 | 0.1% | $33.05 | +43.3% | COMMON STOCK | 34959J108 |
| — | KANSAS CITY SOUTHERN | 12,994 | $1,507 | 0.1% | $105960.02 | — | COMMON STOCK | 485170302 |
| MO | ALTRIA GROUP INC | 24,550 | $1,410 | 0.1% | $28.61 | +3.9% | COMMON STOCK | 02209S103 |
| CB | CHUBB LTD | 10,054 | $1,408 | 0.1% | $98.42 | +20.4% | OTHER | H1467J104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,620 | $1,403 | 0.1% | $108008.63 | — | OTHER | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 10,201 | $1,399 | 0.1% | $66.81 | +65.0% | COMMON STOCK | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 7,226 | $1,387 | 0.1% | $123.30 | +33.1% | COMMON STOCK | 38141G104 |
| CLX | CLOROX COMPANY | 8,591 | $1,379 | 0.1% | $67.03 | +89.3% | COMMON STOCK | 189054109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,903 | $1,372 | 0.1% | $81542.88 | — | OTHER | 921937835 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,154 | $1,355 | 0.1% | $136819.60 | — | OTHER | 464287507 |
| SO | SOUTHERN COMPANY | 25,968 | $1,342 | 0.1% | $26.90 | +39.1% | COMMON STOCK | 842587107 |
| KMB | KIMBERLY CLARK CORP | 10,335 | $1,281 | 0.1% | $73.33 | +24.5% | COMMON STOCK | 494368103 |
| — | MGM GROWTH PROPERTIES LLC REIT | 39,531 | $1,275 | 0.1% | $26489.87 | — | OTHER | 55303A105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,225 | $1,263 | 0.1% | $102044.20 | — | OTHER | 464287598 |
| — | BLACKSTONE GROUP LP | 35,496 | $1,241 | 0.1% | $29407.74 | — | COMMON STOCK | 09253U108 |
| MDT | MEDTRONIC PLC | 12,960 | $1,180 | 0.1% | $60.59 | +22.7% | OTHER | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 6,248 | $1,168 | 0.1% | $69.72 | +115.8% | COMMON STOCK | 655844108 |
| — | BLACK KNIGHT INC | 21,194 | $1,155 | 0.1% | $44150.00 | — | COMMON STOCK | 09215C105 |
| MCK | MCKESSON CORP | 9,808 | $1,148 | 0.1% | $134.31 | -12.7% | COMMON STOCK | 58155Q103 |
| PTC | PTC INC | 12,443 | $1,147 | 0.1% | $55.56 | +59.3% | COMMON STOCK | 69370C100 |
| PWR | QUANTA SERVICES INCORPORATED | 30,162 | $1,138 | 0.1% | $36.02 | -4.8% | COMMON STOCK | 74762E102 |
| EOG | EOG RES INC | 11,773 | $1,121 | 0.1% | $62.86 | +14.4% | COMMON STOCK | 26875P101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 32,698 | $1,063 | 0.0% | $25.64 | 0.0% | COMMON STOCK | 174610105 |
| MTB | M & T BANK CORP | 6,705 | $1,053 | 0.0% | $127.57 | +3.4% | COMMON STOCK | 55261F104 |
| O | REALTY INCOME CORP REIT | 14,045 | $1,033 | 0.0% | $42.39 | +12.2% | OTHER | 756109104 |
| NJR | NEW JERSEY RESOURCES CORP | 20,648 | $1,028 | 0.0% | $24.20 | +53.5% | COMMON STOCK | 646025106 |
| UMH | UMH PROPERTIES INC REIT | 72,951 | $1,027 | 0.0% | $11.84 | — | OTHER | 903002103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 16,350 | $1,023 | 0.0% | $33337.39 | — | COMMON STOCK | 780259206 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,396 | $1,006 | 0.0% | $133663.53 | — | OTHER | 464287622 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 18,884 | $998 | 0.0% | $52622.82 | — | OTHER | 464288646 |
| ACN | ACCENTURE PLC CL A | 5,501 | $968 | 0.0% | $103.27 | +37.6% | OTHER | G1151C101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 84,635 | $944 | 0.0% | $14.62 | -36.1% | COMMON STOCK | 946760105 |
| AMAT | APPLIED MATERIALS INC | 23,453 | $930 | 0.0% | $33.24 | +6.3% | COMMON STOCK | 038222105 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 10,992 | $923 | 0.0% | $90613.09 | — | COMMON STOCK | 03524A108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 31,065 | $904 | 0.0% | $17109.13 | — | COMMON STOCK | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $904 | 0.0% | $190130.69 | +59.2% | COMMON STOCK | 084670108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,974 | $890 | 0.0% | $104.04 | +3.3% | COMMON STOCK | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 10,290 | $872 | 0.0% | $37.97 | +64.3% | COMMON STOCK | 209115104 |
| FISV | FISERV INC | 9,608 | $848 | 0.0% | $56.58 | +45.8% | COMMON STOCK | 337738108 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 5,657 | $835 | 0.0% | $102417.08 | — | OTHER | 464287879 |
| AVGO | BROADCOM INC | 2,751 | $827 | 0.0% | $19.75 | +13.9% | COMMON STOCK | 11135F101 |
| VLY | VALLEY NATL BANCORP | 85,861 | $822 | 0.0% | $9.97 | +2.1% | COMMON STOCK | 919794107 |
| WEC | WEC ENERGY GROUP INC | 10,296 | $814 | 0.0% | $37.04 | +61.0% | COMMON STOCK | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC | 8,975 | $807 | 0.0% | $71.79 | +5.2% | COMMON STOCK | 74834L100 |
| — | VIACOM INC-B | 28,738 | $807 | 0.0% | $33.79 | — | COMMON STOCK | 92553P201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,186 | $801 | 0.0% | $55.06 | — | OTHER | 46432F842 |
| SPGI | S&P GLOBAL INC | 3,796 | $799 | 0.0% | $98.30 | +85.8% | COMMON STOCK | 78409V104 |
| TGT | TARGET CORP | 9,730 | $781 | 0.0% | $48.64 | +24.8% | COMMON STOCK | 87612E106 |
| WELL | WELLTOWER INC REIT | 10,009 | $777 | 0.0% | $47.27 | +27.6% | OTHER | 95040Q104 |
| — | GLAXO SMITHKLINE SPONS ADR | 18,555 | $775 | 0.0% | $43122.29 | — | COMMON STOCK | 37733W105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,011 | $751 | 0.0% | $61475.01 | — | OTHER | 81369Y704 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,883 | $743 | 0.0% | $28.06 | +38.2% | COMMON STOCK | 609207105 |
| PPL | PPL CORPORATION | 23,392 | $743 | 0.0% | $21.31 | +8.4% | COMMON STOCK | 69351T106 |
| CHD | CHURCH & DWIGHT INC | 10,376 | $739 | 0.0% | $38.99 | +55.5% | COMMON STOCK | 171340102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,786 | $733 | 0.0% | $73122.41 | — | OTHER | 464287655 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,805 | $726 | 0.0% | $78.84 | -16.8% | COMMON STOCK | 83088M102 |
| SJM | JM SMUCKER CO | 6,122 | $713 | 0.0% | $81.74 | +2.3% | COMMON STOCK | 832696405 |
| MPC | MARATHON PETROLEUM CORPORATION | 11,690 | $700 | 0.0% | $52.81 | -4.5% | COMMON STOCK | 56585A102 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $696 | 0.0% | $19.16 | +195.3% | COMMON STOCK | 816300107 |
| DE | DEERE & CO | 4,343 | $694 | 0.0% | $115.93 | +24.6% | COMMON STOCK | 244199105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 12,183 | $684 | 0.0% | $51.65 | — | OTHER | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,712 | $682 | 0.0% | $38283.19 | — | OTHER | 81369Y886 |
| AEP | AMERICAN ELEC PWR INC | 8,045 | $674 | 0.0% | $35.51 | +75.9% | COMMON STOCK | 025537101 |
| TROW | T ROWE PRICE GROUP INC | 6,666 | $667 | 0.0% | $54.63 | +34.0% | COMMON STOCK | 74144T108 |
| BIIB | BIOGEN INC | 2,814 | $665 | 0.0% | $241.95 | +30.1% | COMMON STOCK | 09062X103 |
| ELV | ANTHEM INC | 2,307 | $662 | 0.0% | $131.69 | +100.3% | COMMON STOCK | 036752103 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 23,917 | $651 | 0.0% | $29333.47 | — | OTHER | 78468R408 |
| NTRS | NORTHERN TR CORP | 7,208 | $651 | 0.0% | $58.38 | +25.0% | COMMON STOCK | 665859104 |
| — | ANADARKO PETROLEUM CORPORATION | 13,750 | $626 | 0.0% | $63124.73 | — | COMMON STOCK | 032511107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 24,126 | $620 | 0.0% | $22470.46 | — | OTHER | 81369Y605 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,462 | $618 | 0.0% | $104900.45 | — | OTHER | 464287887 |
| NFLX | NETFLIX INC | 1,721 | $614 | 0.0% | $20.44 | +69.6% | COMMON STOCK | 64110L106 |
| CI | CIGNA CORP | 3,811 | $613 | 0.0% | $190.77 | -12.5% | COMMON STOCK | 125523100 |
| VTV | VANGUARD VALUE ETF | 5,650 | $608 | 0.0% | $48031.52 | — | OTHER | 922908744 |
| BP | BP PLC SPONS ADR | 13,878 | $606 | 0.0% | $25324.34 | — | COMMON STOCK | 055622104 |
| — | LINDE PLC | 3,406 | $599 | 0.0% | $155.86 | — | OTHER | G5494J103 |
| PPG | PPG INDUSTRIES INC | 5,231 | $591 | 0.0% | $80.19 | +17.1% | COMMON STOCK | 693506107 |
| ETN | EATON CORP PLC | 7,058 | $569 | 0.0% | $57.11 | +16.4% | OTHER | G29183103 |
| CRM | SALESFORCE.COM | 3,502 | $555 | 0.0% | $90.83 | +68.6% | COMMON STOCK | 79466L302 |
| C | CITIGROUP INC | 8,765 | $546 | 0.0% | $45.28 | +7.7% | COMMON STOCK | 172967424 |
| AWK | AMERICAN WATER WORKS CO INC | 5,206 | $543 | 0.0% | $46.63 | +85.0% | COMMON STOCK | 030420103 |
| VUG | VANGUARD GROWTH ETF | 3,330 | $521 | 0.0% | $99361.93 | — | OTHER | 922908736 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,223 | $502 | 0.0% | $273.20 | +49.9% | COMMON STOCK | 75886F107 |
| MA | MASTERCARD INC CL A | 2,127 | $501 | 0.0% | $154.58 | +34.0% | COMMON STOCK | 57636Q104 |
| SU | SUNCOR ENERGY INC | 15,411 | $500 | 0.0% | $21.64 | +14.6% | OTHER | 867224107 |
| DOV | DOVER CORP | 5,285 | $496 | 0.0% | $44.53 | +75.5% | COMMON STOCK | 260003108 |
| ADI | ANALOG DEVICES INC | 4,660 | $491 | 0.0% | $61.75 | +43.2% | COMMON STOCK | 032654105 |
| BK | BANK OF NEW YORK MELLON CORP | 9,668 | $488 | 0.0% | $25.53 | +65.8% | COMMON STOCK | 064058100 |
| HSY | THE HERSHEY COMPANY | 4,229 | $486 | 0.0% | $79.36 | +17.0% | COMMON STOCK | 427866108 |
| — | BUCKEYE PARTNERS LP | 14,151 | $481 | 0.0% | $64901.06 | — | COMMON STOCK | 118230101 |
| YUM | YUM! BRANDS INC | 4,792 | $478 | 0.0% | $40.17 | +107.8% | COMMON STOCK | 988498101 |
| — | XILINX INC | 3,605 | $457 | 0.0% | $59199.05 | — | COMMON STOCK | 983919101 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,880 | $448 | 0.0% | $57.31 | +19.6% | COMMON STOCK | 45866F104 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,146 | $447 | 0.0% | $80674.08 | — | OTHER | 922908553 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,301 | $434 | 0.0% | $35210.00 | — | OTHER | 33734K109 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 4,990 | $434 | 0.0% | $78199.68 | — | OTHER | 464287739 |
| — | ARISTA NETWORKS INC | 1,346 | $423 | 0.0% | $247.81 | — | COMMON STOCK | 040413106 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,363 | $421 | 0.0% | $54.94 | +103.1% | COMMON STOCK | 571903202 |
| INFY | INFOSYS LTD SPONS ADR | 38,500 | $420 | 0.0% | $10291.16 | — | COMMON STOCK | 456788108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 2,288 | $417 | 0.0% | $148045.14 | — | COMMON STOCK | 01609W102 |
| OGE | OGE ENERGY CORP | 9,600 | $414 | 0.0% | $31.12 | +33.1% | COMMON STOCK | 670837103 |
| — | CDK GLOBAL HOLDINGS LLC | 7,004 | $412 | 0.0% | $36369.12 | — | COMMON STOCK | 12508E101 |
| WY | WEYERHAEUSER CO REIT | 15,661 | $412 | 0.0% | $19.22 | +0.3% | OTHER | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,384 | $412 | 0.0% | $79.33 | 0.0% | COMMON STOCK | 571748102 |
| BAX | BAXTER INTL INC | 5,048 | $410 | 0.0% | $33.37 | +92.0% | COMMON STOCK | 071813109 |
| SCHV | SCHWAB US LARGE CAP VALUE | 7,431 | $407 | 0.0% | $50975.52 | — | OTHER | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 1,357 | $407 | 0.0% | $184.34 | +32.1% | COMMON STOCK | 539830109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 6,850 | $394 | 0.0% | $52485.73 | — | OTHER | 464288273 |
| — | KELLOGG CO | 6,829 | $391 | 0.0% | $44.46 | -6.8% | COMMON STOCK | 487836108 |
| — | UNILEVER NV NY SHARES ADR | 6,657 | $388 | 0.0% | $37190.24 | — | COMMON STOCK | 904784709 |
| ALB | ALBEMARLE CORP | 4,727 | $387 | 0.0% | $98.43 | -24.5% | COMMON STOCK | 012653101 |
| — | BLACKROCK MUNIYIELD NEW JERSEY | 26,556 | $383 | 0.0% | $10722.77 | — | OTHER | 09254Y109 |
| — | DISCOVER FINL SVCS | 5,357 | $381 | 0.0% | $37189.86 | — | COMMON STOCK | 254709108 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 27,794 | $380 | 0.0% | $14092.86 | — | OTHER | 09254X101 |
| — | RAYTHEON COMPANY | 2,038 | $371 | 0.0% | $147662.25 | — | COMMON STOCK | 755111507 |
| PAYX | PAYCHEX INC | 4,618 | $370 | 0.0% | $52.17 | +15.9% | COMMON STOCK | 704326107 |
| GILD | GILEAD SCIENCES INC | 5,680 | $370 | 0.0% | $56.98 | -10.7% | COMMON STOCK | 375558103 |
| EWC | ISHARES MSCI CANADA ETF | 13,365 | $369 | 0.0% | $26150.03 | — | OTHER | 464286509 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $361 | 0.0% | $22.66 | +61.8% | COMMON STOCK | 71377A103 |
| — | LAZARD LTD CL A | 9,901 | $358 | 0.0% | $45552.14 | — | OTHER | G54050102 |
| GLD | SPDR GOLD TRUST | 2,863 | $349 | 0.0% | $104552.00 | — | OTHER | 78463V107 |
| SAP | SAP SE SPONS ADR | 3,000 | $346 | 0.0% | $76402.45 | — | COMMON STOCK | 803054204 |
| EA | ELECTRONIC ARTS INC | 3,377 | $343 | 0.0% | $61.28 | +50.4% | COMMON STOCK | 285512109 |
| ZTS | ZOETIS INC | 3,374 | $340 | 0.0% | $75.61 | +13.6% | COMMON STOCK | 98978V103 |
| BCE | BCE INC | 7,428 | $329 | 0.0% | $22.37 | +23.0% | OTHER | 05534B760 |
| DIA | SPDR DJIA TRUST | 1,260 | $327 | 0.0% | $245861.11 | — | OTHER | 78467X109 |
| NOW | SERVICENOW INC | 1,308 | $322 | 0.0% | $24.86 | +76.8% | COMMON STOCK | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 183 | $320 | 0.0% | $1892.35 | -7.2% | COMMON STOCK | 09857L108 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $320 | 0.0% | $26880.03 | — | OTHER | 464286707 |
| ENB | ENBRIDGE INCORPORATED | 8,794 | $319 | 0.0% | $20.25 | +13.1% | OTHER | 29250N105 |
| ROST | ROSS STORES INC | 3,376 | $315 | 0.0% | $85.69 | 0.0% | COMMON STOCK | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,953 | $314 | 0.0% | $60805.89 | — | COMMON STOCK | 931427108 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,656 | $302 | 0.0% | $42324.76 | — | OTHER | 81369Y407 |
| DEO | DIAGEO PLC SPONS ADR | 1,832 | $299 | 0.0% | $85630.15 | — | COMMON STOCK | 25243Q205 |
| NRG | NRG ENERGY INC | 6,924 | $294 | 0.0% | $20.03 | +71.9% | COMMON STOCK | 629377508 |
| PAYC | PAYCOM SOFTWARE INC | 1,500 | $284 | 0.0% | $159.22 | 0.0% | COMMON STOCK | 70432V102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,500 | $280 | 0.0% | $36.36 | +5.4% | COMMON STOCK | 421906108 |
| EFX | EQUIFAX INC | 2,350 | $278 | 0.0% | $81.08 | +24.4% | COMMON STOCK | 294429105 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,539 | $277 | 0.0% | $109799.96 | — | OTHER | 464287226 |
| MU | MICRON TECHNOLOGY INC | 6,678 | $276 | 0.0% | $45.29 | -16.8% | COMMON STOCK | 595112103 |
| KSS | KOHLS CORP | 4,001 | $275 | 0.0% | $42.48 | +59.7% | COMMON STOCK | 500255104 |
| INTU | INTUIT INC | 1,031 | $270 | 0.0% | $221.02 | 0.0% | COMMON STOCK | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 4,066 | $269 | 0.0% | $57.79 | -2.3% | COMMON STOCK | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 468 | $267 | 0.0% | $176.58 | +0.6% | COMMON STOCK | 46120E602 |
| ORLY | O'REILLY AUTOMOTIVE INC | 683 | $265 | 0.0% | $22.81 | +6.1% | COMMON STOCK | 67103H107 |
| AFL | AFLAC INC | 5,174 | $259 | 0.0% | $36.31 | +12.9% | COMMON STOCK | 001055102 |
| — | L3 TECHNOLOGIES INC | 1,238 | $256 | 0.0% | $38233.41 | — | COMMON STOCK | 502413107 |
| — | UNILEVER PLC SPONS ADR | 4,360 | $252 | 0.0% | $57.80 | — | COMMON STOCK | 904767704 |
| — | HESS CORPORATION | 4,173 | $251 | 0.0% | $60.15 | — | COMMON STOCK | 42809H107 |
| KR | KROGER CO | 10,128 | $249 | 0.0% | $25.98 | -9.1% | COMMON STOCK | 501044101 |
| FYX | FIRST TR SMALL CAP CORE ALPHAD | 4,001 | $247 | 0.0% | $53840.04 | — | OTHER | 33734Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,378 | $245 | 0.0% | $68.62 | -7.9% | COMMON STOCK | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,912 | $242 | 0.0% | $36.42 | 0.0% | COMMON STOCK | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 554 | $239 | 0.0% | $122.31 | +7.0% | COMMON STOCK | 824348106 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,400 | $233 | 0.0% | $158170.00 | — | OTHER | 464287689 |
| — | KAYNE ANDERSON MLP /MIDSTREAM | 14,441 | $231 | 0.0% | $16470.03 | — | OTHER | 486606106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,044 | $231 | 0.0% | $113196.66 | — | OTHER | 464287176 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,550 | $225 | 0.0% | $114047.38 | — | OTHER | 922908769 |
| EMN | EASTMAN CHEMICAL CO | 2,960 | $225 | 0.0% | $47.71 | +30.2% | COMMON STOCK | 277432100 |
| STT | STATE STREET CORP | 3,403 | $224 | 0.0% | $55.74 | -0.6% | COMMON STOCK | 857477103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,390 | $223 | 0.0% | $66357.73 | — | OTHER | 922042866 |
| — | NUVEEN NEW JERSEY QUALITY MUNI | 15,925 | $221 | 0.0% | $13432.64 | — | OTHER | 67069Y102 |
| PLD | PROLOGIS INC REIT | 3,069 | $220 | 0.0% | $56.37 | 0.0% | OTHER | 74340W103 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 6,600 | $218 | 0.0% | $33.03 | — | OTHER | 46435G334 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,196 | $217 | 0.0% | $105.66 | +15.1% | OTHER | 828806109 |
| NDAQ | NASDAQ INC | 2,452 | $215 | 0.0% | $25.58 | +0.5% | COMMON STOCK | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,118 | $214 | 0.0% | $57.07 | 0.0% | COMMON STOCK | 28176E108 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,466 | $214 | 0.0% | $88010.10 | — | OTHER | 92206C870 |
| ROP | ROPER TECHNOLOGIES INC | 624 | $213 | 0.0% | $291.56 | 0.0% | COMMON STOCK | 776696106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,737 | $208 | 0.0% | $119.75 | — | OTHER | 464287630 |
| CNP | CENTERPOINT ENERGY INC | 6,786 | $208 | 0.0% | $24.79 | 0.0% | COMMON STOCK | 15189T107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 765 | $206 | 0.0% | $166.25 | +46.6% | COMMON STOCK | 666807102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,870 | $205 | 0.0% | $109.63 | — | OTHER | 921908844 |
| SRE | SEMPRA ENERGY | 1,627 | $205 | 0.0% | $47.14 | 0.0% | COMMON STOCK | 816851109 |
| TSLA | TESLA INC | 726 | $204 | 0.0% | $20.07 | 0.0% | COMMON STOCK | 88160R101 |
| AMT | AMERICAN TOWER CORP REIT | 1,017 | $200 | 0.0% | $146.03 | 0.0% | OTHER | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,266 | $194 | 0.0% | $11.11 | -12.3% | COMMON STOCK | 446150104 |
| — | GABELLI EQUITY TR INC | 30,564 | $188 | 0.0% | $5970.00 | — | OTHER | 362397101 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 10,737 | $62 | 0.0% | $5.77 | — | COMMON STOCK | 05946K101 |
| NOK | NOKIA CORP SPONS ADR | 10,300 | $59 | 0.0% | $6535.77 | — | COMMON STOCK | 654902204 |
| ABEV | AMBEV SA SPONS ADR | 11,102 | $48 | 0.0% | $4.32 | — | COMMON STOCK | 02319V103 |
| GOGO | GOGO INC | 10,000 | $45 | 0.0% | $5.00 | -16.6% | COMMON STOCK | 38046C109 |
| — | EKSO BIONICS HOLDINGS INC | 10,000 | $25 | 0.0% | $1580.00 | — | COMMON STOCK | 282644202 |