CIK: 0001050743 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $2,306,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 366,173 | $68,379 | 3.0% | $169.18 | — | OTHER | 46090E103 |
| AAPL | APPLE INC | 304,732 | $60,313 | 2.6% | $26.65 | +74.9% | COMMON STOCK | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 208,025 | $55,990 | 2.4% | $164492.38 | — | OTHER | 922908363 |
| XOM | EXXONMOBIL CORP | 700,249 | $53,660 | 2.3% | $54.15 | +5.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 377,263 | $52,545 | 2.3% | $76.22 | +50.6% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 447,131 | $49,989 | 2.2% | $40.43 | +127.6% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 569,390 | $47,743 | 2.1% | $39.91 | +55.7% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 357,338 | $46,857 | 2.0% | $63.29 | +65.5% | COMMON STOCK | 713448108 |
| UNP | UNION PAC CORP | 272,452 | $46,074 | 2.0% | $87.22 | +69.4% | COMMON STOCK | 907818108 |
| VB | VANGUARD SMALL-CAP ETF | 293,013 | $45,903 | 2.0% | $95102.72 | — | OTHER | 922908751 |
| MSFT | MICROSOFT CORP | 330,843 | $44,320 | 1.9% | $37.29 | +220.5% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 333,894 | $36,611 | 1.6% | $62.09 | +45.7% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 292,986 | $36,459 | 1.6% | $72.79 | +24.0% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 122,433 | $35,873 | 1.6% | $170660.27 | — | OTHER | 78462F103 |
| DIS | DISNEY WALT CO NEW | 244,389 | $34,127 | 1.5% | $67.14 | +90.7% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 153,947 | $32,817 | 1.4% | $166.32 | +24.4% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC CL A | 29,558 | $32,006 | 1.4% | $42.54 | +35.1% | COMMON STOCK | 02079K305 |
| VGK | VANGUARD FTSE EUROPE ETF | 579,783 | $31,830 | 1.4% | $47937.49 | — | OTHER | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 87,438 | $31,004 | 1.3% | $216395.36 | — | OTHER | 78467Y107 |
| HD | HOME DEPOT INC | 142,183 | $29,570 | 1.3% | $61.93 | +173.8% | COMMON STOCK | 437076102 |
| VO | VANGUARD IND FD MID-CAP | 170,897 | $28,567 | 1.2% | $108866.15 | — | OTHER | 922908629 |
| — | BLACKROCK INC CL A | 60,038 | $28,176 | 1.2% | $259937.80 | — | COMMON STOCK | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 238,144 | $27,258 | 1.2% | $39.92 | +177.0% | COMMON STOCK | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 157,425 | $26,027 | 1.1% | $70.44 | +100.1% | COMMON STOCK | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 199,652 | $25,995 | 1.1% | $82158.14 | — | COMMON STOCK | 913017109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 901,493 | $25,350 | 1.1% | $17.75 | +48.5% | COMMON STOCK | 704699107 |
| VHT | VANGUARD HEALTH CARE ETF | 145,383 | $25,288 | 1.1% | $99696.38 | — | OTHER | 92204A504 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 580,036 | $24,669 | 1.1% | $29627.10 | — | OTHER | 922042858 |
| MCD | MCDONALDS CORP | 116,505 | $24,194 | 1.0% | $76.72 | +121.3% | COMMON STOCK | 580135101 |
| MMM | 3M CO | 132,759 | $23,012 | 1.0% | $95.36 | +26.5% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP | 470,740 | $22,535 | 1.0% | $18.87 | +128.3% | COMMON STOCK | 458140100 |
| COST | COSTCO WHOLESALE CORP NEW | 84,367 | $22,295 | 1.0% | $90.82 | +149.5% | COMMON STOCK | 22160K105 |
| WM | WASTE MANAGEMENT INC | 191,799 | $22,128 | 1.0% | $33.81 | +187.6% | COMMON STOCK | 94106L109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 153,896 | $21,127 | 0.9% | $79.81 | +30.4% | COMMON STOCK | 693475105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 251,662 | $20,266 | 0.9% | $72987.83 | — | OTHER | 921937827 |
| GOOG | ALPHABET INC CL C | 18,623 | $20,130 | 0.9% | $50.65 | +13.0% | COMMON STOCK | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 366,778 | $20,074 | 0.9% | $20.17 | +124.0% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 583,736 | $19,561 | 0.8% | $12.98 | +16.2% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC | 94,998 | $19,461 | 0.8% | $20.08 | +108.1% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 427,367 | $19,381 | 0.8% | $38.81 | -6.9% | COMMON STOCK | 110122108 |
| BA | BOEING CO | 52,278 | $19,029 | 0.8% | $130.32 | +174.1% | COMMON STOCK | 097023105 |
| AMZN | AMAZON.COM INC | 10,015 | $18,965 | 0.8% | $31.76 | +193.3% | COMMON STOCK | 023135106 |
| TJX | TJX COS INC | 349,531 | $18,483 | 0.8% | $36.49 | +33.4% | COMMON STOCK | 872540109 |
| VFC | V.F. CORP | 209,635 | $18,312 | 0.8% | $52.18 | +65.1% | COMMON STOCK | 918204108 |
| — | LABORATORY CORP AMERICA HOLDIN | 95,915 | $16,583 | 0.7% | $130948.37 | — | COMMON STOCK | 50540R409 |
| VZ | VERIZON COMMUNICATIONS | 289,262 | $16,525 | 0.7% | $28.47 | +40.6% | COMMON STOCK | 92343V104 |
| SCHW | CHARLES SCHWAB CORP | 389,823 | $15,667 | 0.7% | $27.86 | +42.4% | COMMON STOCK | 808513105 |
| ORCL | ORACLE CORPORATION | 272,131 | $15,504 | 0.7% | $29.01 | +69.5% | COMMON STOCK | 68389X105 |
| — | BB&T CORPORATION | 308,231 | $15,144 | 0.7% | $35080.25 | — | COMMON STOCK | 054937107 |
| SYY | SYSCO CORP | 213,655 | $15,110 | 0.7% | $33.76 | +76.4% | COMMON STOCK | 871829107 |
| GD | GENERAL DYNAMICS CORP | 77,609 | $14,111 | 0.6% | $76.98 | +91.9% | COMMON STOCK | 369550108 |
| LOW | LOWES COS INC | 137,608 | $13,886 | 0.6% | $35.11 | +166.1% | COMMON STOCK | 548661107 |
| IVE | ISHARES S&P 500 VALUE ETF | 118,840 | $13,853 | 0.6% | $78069.36 | — | OTHER | 464287408 |
| PKG | PACKAGING CORP OF AMERICA | 141,046 | $13,445 | 0.6% | $74.71 | +5.5% | COMMON STOCK | 695156109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 58,512 | $13,245 | 0.6% | $75.31 | +134.0% | COMMON STOCK | 009158106 |
| AVY | AVERY DENNISON CORP | 108,695 | $12,574 | 0.5% | $38.85 | +150.8% | COMMON STOCK | 053611109 |
| — | INGERSOLL-RAND PLC | 99,224 | $12,568 | 0.5% | $14828.30 | — | OTHER | G47791101 |
| AMGN | AMGEN INC | 67,915 | $12,516 | 0.5% | $89.49 | +63.4% | COMMON STOCK | 031162100 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 137,468 | $11,891 | 0.5% | $64041.85 | — | OTHER | 921937819 |
| SYK | STRYKER CORPORATION | 56,157 | $11,545 | 0.5% | $72.00 | +146.9% | COMMON STOCK | 863667101 |
| PFE | PFIZER INC | 263,525 | $11,415 | 0.5% | $20.14 | +45.1% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 156,387 | $11,373 | 0.5% | $29.25 | +103.0% | COMMON STOCK | 00287Y109 |
| SBUX | STARBUCKS CORP | 135,413 | $11,352 | 0.5% | $43.01 | +57.9% | COMMON STOCK | 855244109 |
| DG | DOLLAR GENERAL CORP | 83,745 | $11,319 | 0.5% | $98.29 | +17.7% | COMMON STOCK | 256677105 |
| — | ALLEGHANY CORP | 16,308 | $11,108 | 0.5% | $465366.66 | — | COMMON STOCK | 017175100 |
| IP | INTERNATIONAL PAPER CO | 249,419 | $10,805 | 0.5% | $28.01 | +12.0% | COMMON STOCK | 460146103 |
| BDX | BECTON DICKINSON | 42,495 | $10,709 | 0.5% | $116.36 | +80.2% | COMMON STOCK | 075887109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 56,785 | $10,574 | 0.5% | $85927.84 | — | OTHER | 922908595 |
| IVW | ISHARES S&P 500 GROWTH ETF | 58,066 | $10,408 | 0.5% | $96029.62 | — | OTHER | 464287309 |
| DHR | DANAHER CORP | 72,444 | $10,354 | 0.4% | $50.56 | +127.3% | COMMON STOCK | 235851102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 90,808 | $9,789 | 0.4% | $101.59 | — | OTHER | 46137V357 |
| IBM | INTL. BUSINESS MACHINES CORP | 70,983 | $9,788 | 0.4% | $107.27 | -8.1% | COMMON STOCK | 459200101 |
| V | VISA INC CL A | 55,500 | $9,632 | 0.4% | $82.54 | +89.4% | COMMON STOCK | 92826C839 |
| CVS | CVS HEALTH CORP | 175,133 | $9,543 | 0.4% | $48.94 | -11.0% | COMMON STOCK | 126650100 |
| LLY | LILLY ELI & CO | 85,065 | $9,425 | 0.4% | $55.49 | +94.6% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS | 110,108 | $9,260 | 0.4% | $31.65 | +121.8% | COMMON STOCK | 002824100 |
| META | FACEBOOK INC-A | 47,343 | $9,137 | 0.4% | $150.76 | +20.4% | COMMON STOCK | 30303M102 |
| QCOM | QUALCOMM INC | 117,805 | $8,962 | 0.4% | $45.19 | +38.8% | COMMON STOCK | 747525103 |
| BAC | BANK OF AMERICA CORP | 302,016 | $8,758 | 0.4% | $16.37 | +49.7% | COMMON STOCK | 060505104 |
| — | CELGENE CORP | 91,921 | $8,497 | 0.4% | $70884.91 | — | COMMON STOCK | 151020104 |
| SDY | SPDR S&P DIVIDEND ETF | 83,243 | $8,398 | 0.4% | $66567.66 | — | OTHER | 78464A763 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 61,625 | $8,045 | 0.3% | $82470.35 | — | OTHER | 922908611 |
| WMT | WALMART INC | 70,091 | $7,744 | 0.3% | $22.90 | +36.7% | COMMON STOCK | 931142103 |
| D | DOMINION ENERGY INC | 100,138 | $7,742 | 0.3% | $42.91 | +32.5% | COMMON STOCK | 25746U109 |
| — | TE CONNECTIVITY LIMITED | 79,861 | $7,649 | 0.3% | $52652.58 | — | OTHER | H84989104 |
| ALL | ALLSTATE CORP | 73,380 | $7,462 | 0.3% | $77.41 | +7.9% | COMMON STOCK | 020002101 |
| DD | DUPONT DE NEMOURS INC | 97,874 | $7,348 | 0.3% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| — | AON PLC | 38,004 | $7,334 | 0.3% | $68378.70 | — | OTHER | G0408V102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 121,873 | $7,169 | 0.3% | $26.05 | +82.6% | COMMON STOCK | 744573106 |
| FDX | FEDEX CORPORATION | 43,447 | $7,134 | 0.3% | $157.40 | -1.6% | COMMON STOCK | 31428X106 |
| EFA | ISHARES MSCI EAFE ETF | 108,036 | $7,101 | 0.3% | $58406.23 | — | OTHER | 464287465 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 57,894 | $6,316 | 0.3% | $144988.52 | — | OTHER | 464287556 |
| GIS | GENERAL MLS INC | 120,127 | $6,309 | 0.3% | $35.61 | +15.8% | COMMON STOCK | 370334104 |
| MS | MORGAN STANLEY | 143,567 | $6,289 | 0.3% | $21.83 | +66.2% | COMMON STOCK | 617446448 |
| GPC | GENUINE PARTS CO | 60,184 | $6,234 | 0.3% | $69.88 | +22.3% | COMMON STOCK | 372460105 |
| CMI | CUMMINS INC | 34,939 | $5,986 | 0.3% | $115.60 | +19.5% | COMMON STOCK | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 25,999 | $5,983 | 0.3% | $197.11 | +4.9% | COMMON STOCK | 573284106 |
| ADBE | ADOBE INC | 20,019 | $5,899 | 0.3% | $79.48 | +249.4% | COMMON STOCK | 00724F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 75,035 | $5,893 | 0.3% | $52.37 | +11.3% | COMMON STOCK | 718172109 |
| TXN | TEXAS INSTRUMENTS INC | 50,364 | $5,780 | 0.3% | $45.63 | +103.3% | COMMON STOCK | 882508104 |
| ECL | ECOLAB INC | 28,392 | $5,606 | 0.2% | $112.57 | +53.9% | COMMON STOCK | 278865100 |
| — | CBS CORPORATION CLASS B | 112,230 | $5,601 | 0.2% | $44207.50 | — | COMMON STOCK | 124857202 |
| EMR | EMERSON ELEC CO | 83,774 | $5,590 | 0.2% | $53.15 | +8.1% | COMMON STOCK | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,562 | $5,451 | 0.2% | $139.46 | +94.1% | COMMON STOCK | 883556102 |
| CAT | CATERPILLAR INC | 39,854 | $5,432 | 0.2% | $77.73 | +47.6% | COMMON STOCK | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 33,072 | $5,418 | 0.2% | $140.62 | +6.6% | COMMON STOCK | 773903109 |
| HON | HONEYWELL INTERNATIONAL INC | 29,915 | $5,223 | 0.2% | $91.11 | +52.2% | COMMON STOCK | 438516106 |
| USB | US BANCORP NEW | 97,951 | $5,132 | 0.2% | $23.22 | +67.7% | COMMON STOCK | 902973304 |
| UPS | UNITED PARCEL SERVICE CL B | 48,047 | $4,962 | 0.2% | $61.26 | +30.8% | COMMON STOCK | 911312106 |
| NVS | NOVARTIS AG SPONS ADR | 53,925 | $4,924 | 0.2% | $18045.41 | — | COMMON STOCK | 66987V109 |
| DOW | DOW INC | 97,472 | $4,806 | 0.2% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 33,308 | $4,750 | 0.2% | $75578.41 | — | OTHER | 464287481 |
| FRCB | FIRST REPUBLIC BANK | 46,151 | $4,506 | 0.2% | $62.56 | +57.0% | COMMON STOCK | 33616C100 |
| KO | COCA COLA CO | 88,380 | $4,500 | 0.2% | $30.81 | +29.6% | COMMON STOCK | 191216100 |
| NUE | NUCOR CORP | 78,630 | $4,333 | 0.2% | $38.78 | +23.3% | COMMON STOCK | 670346105 |
| AXP | AMERICAN EXPRESS CO | 34,851 | $4,302 | 0.2% | $86.94 | +23.6% | COMMON STOCK | 025816109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 47,563 | $4,156 | 0.2% | $41609.93 | — | OTHER | 921946406 |
| KEY | KEYCORP | 226,711 | $4,024 | 0.2% | $13.10 | -6.3% | COMMON STOCK | 493267108 |
| CL | COLGATE PALMOLIVE CO | 55,475 | $3,976 | 0.2% | $49.89 | +21.9% | COMMON STOCK | 194162103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 44,256 | $3,944 | 0.2% | $59995.20 | — | OTHER | 464287473 |
| STZ | CONSTELLATION BRANDS INC | 19,315 | $3,804 | 0.2% | $179.78 | -2.6% | COMMON STOCK | 21036P108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 87,772 | $3,767 | 0.2% | $42466.70 | — | OTHER | 464287234 |
| PFF | ISHARES PREFERRED & INCOME SEC | 100,272 | $3,695 | 0.2% | $38570.15 | — | OTHER | 464288687 |
| CMA | COMERICA INC | 49,095 | $3,566 | 0.2% | $43.65 | +23.1% | COMMON STOCK | 200340107 |
| EL | LAUDER ESTEE COS CL-A | 19,302 | $3,534 | 0.2% | $125.63 | +24.9% | COMMON STOCK | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 1,837 | $3,444 | 0.1% | $1779.47 | -0.7% | COMMON STOCK | 09857L108 |
| SLB | SCHLUMBERGER LTD | 86,609 | $3,442 | 0.1% | $55.56 | -39.4% | OTHER | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 22,380 | $3,375 | 0.1% | $60.02 | +114.2% | COMMON STOCK | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 13,553 | $3,307 | 0.1% | $194.39 | +10.8% | COMMON STOCK | 91324P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 78,454 | $3,272 | 0.1% | $32063.89 | — | OTHER | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 41,502 | $3,249 | 0.1% | $59206.39 | — | OTHER | 464287804 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 39,540 | $3,086 | 0.1% | $36734.84 | — | OTHER | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 10,178 | $3,000 | 0.1% | $104314.45 | — | OTHER | 464287200 |
| WFC | WELLS FARGO & CO | 61,356 | $2,903 | 0.1% | $28.14 | +38.9% | COMMON STOCK | 949746101 |
| AMAT | APPLIED MATERIALS INC | 63,607 | $2,857 | 0.1% | $37.10 | +6.1% | COMMON STOCK | 038222105 |
| FNF | FNF GROUP | 69,124 | $2,786 | 0.1% | $16.87 | +67.0% | COMMON STOCK | 31620R303 |
| — | HARRIS CORP DEL | 14,380 | $2,720 | 0.1% | $84414.30 | — | COMMON STOCK | 413875105 |
| FIZZ | NATIONAL BEVERAGE CORP | 60,000 | $2,678 | 0.1% | $37.16 | -42.9% | COMMON STOCK | 635017106 |
| CTVA | CORTEVA INC | 89,147 | $2,636 | 0.1% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 16,619 | $2,614 | 0.1% | $92376.70 | — | OTHER | 464287614 |
| NKE | NIKE INC-CLASS B | 30,680 | $2,576 | 0.1% | $50.50 | +52.6% | COMMON STOCK | 654106103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 45,711 | $2,554 | 0.1% | $30324.08 | — | OTHER | 464287499 |
| — | TOTAL S.A. SPONS ADR | 45,730 | $2,551 | 0.1% | $13893.36 | — | COMMON STOCK | 89151E109 |
| MKC | MCCORMICK & CO INC | 16,198 | $2,511 | 0.1% | $32.90 | +106.1% | COMMON STOCK | 579780206 |
| — | INTERPUBLIC GROUP OF COMPANIES | 109,373 | $2,470 | 0.1% | $17.23 | -1.3% | COMMON STOCK | 460690100 |
| COP | CONOCOPHILLIPS | 40,332 | $2,460 | 0.1% | $44.15 | +11.5% | COMMON STOCK | 20825C104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 24,176 | $2,427 | 0.1% | $100485.63 | — | OTHER | 72201R783 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 23,989 | $2,389 | 0.1% | $53808.58 | — | OTHER | 464287168 |
| GLW | CORNING INC | 71,060 | $2,361 | 0.1% | $24.41 | +9.0% | COMMON STOCK | 219350105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 66,359 | $2,346 | 0.1% | $25.83 | +0.7% | COMMON STOCK | 174610105 |
| CSX | CSX CORP | 30,243 | $2,340 | 0.1% | $17.54 | +34.3% | COMMON STOCK | 126408103 |
| — | ALERIAN MLP ETF | 228,726 | $2,253 | 0.1% | $12947.49 | — | OTHER | 00162Q866 |
| — | LINDE PLC | 10,991 | $2,207 | 0.1% | $186.88 | — | OTHER | G5494J103 |
| ARW | ARROW ELECTRONICS INC | 30,943 | $2,205 | 0.1% | $75.69 | -2.6% | COMMON STOCK | 042735100 |
| DVN | DEVON ENERGY CORPORATION | 72,743 | $2,074 | 0.1% | $27.64 | -22.7% | COMMON STOCK | 25179M103 |
| — | DUNKIN BRANDS GROUP INC | 25,907 | $2,064 | 0.1% | $31996.88 | — | COMMON STOCK | 265504100 |
| CMCSA | COMCAST CORP-CL A | 48,295 | $2,042 | 0.1% | $27.65 | +28.5% | COMMON STOCK | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 13,219 | $1,977 | 0.1% | $80.09 | +56.1% | COMMON STOCK | 89417E109 |
| CCI | CROWN CASTLE INTL CORP REIT | 15,122 | $1,971 | 0.1% | $79.06 | +22.2% | OTHER | 22822V101 |
| DUK | DUKE ENERGY CORP | 21,917 | $1,934 | 0.1% | $49.13 | +37.9% | COMMON STOCK | 26441C204 |
| VV | VANGUARD LARGE-CAP ETF | 13,973 | $1,883 | 0.1% | $84122.23 | — | OTHER | 922908637 |
| — | GENERAL ELECTRIC CORP | 179,092 | $1,881 | 0.1% | $23221.18 | — | COMMON STOCK | 369604103 |
| — | SVB FINANCIAL GROUP | 8,325 | $1,870 | 0.1% | $222.63 | — | COMMON STOCK | 78486Q101 |
| MET | METLIFE INC | 37,428 | $1,859 | 0.1% | $26.64 | +41.1% | COMMON STOCK | 59156R108 |
| CB | CHUBB LTD | 12,175 | $1,793 | 0.1% | $103.81 | +24.6% | OTHER | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 13,380 | $1,783 | 0.1% | $79.90 | +27.9% | COMMON STOCK | 494368103 |
| F | FORD MOTOR CO DEL | 171,396 | $1,753 | 0.1% | $8.51 | -16.6% | COMMON STOCK | 345370860 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,900 | $1,658 | 0.1% | $59549.98 | — | OTHER | 81369Y209 |
| BP | BP PLC SPONS ADR | 37,878 | $1,579 | 0.1% | $9304.92 | — | COMMON STOCK | 055622104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,411 | $1,517 | 0.1% | $101644.79 | — | OTHER | 464288414 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,798 | $1,515 | 0.1% | $125536.35 | — | OTHER | 464287507 |
| FTV | FORTIVE CORP | 18,257 | $1,488 | 0.1% | $33.05 | +52.8% | COMMON STOCK | 34959J108 |
| — | BLACKSTONE GROUP LP | 33,347 | $1,481 | 0.1% | $29407.74 | — | COMMON STOCK | 09253U108 |
| — | ROYAL DUTCH SHELL SPONS ADR | 22,191 | $1,444 | 0.1% | $24579.62 | — | COMMON STOCK | 780259206 |
| SPGI | S&P GLOBAL INC | 6,206 | $1,414 | 0.1% | $140.34 | +47.2% | COMMON STOCK | 78409V104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,903 | $1,404 | 0.1% | $81542.88 | — | OTHER | 921937835 |
| SO | SOUTHERN COMPANY | 24,578 | $1,359 | 0.1% | $26.90 | +53.7% | COMMON STOCK | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 25,186 | $1,358 | 0.1% | $34.62 | +27.4% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 27,965 | $1,324 | 0.1% | $28.90 | +7.0% | COMMON STOCK | 02209S103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,125 | $1,288 | 0.1% | $102044.20 | — | OTHER | 464287598 |
| — | BLACK KNIGHT INC | 21,194 | $1,275 | 0.1% | $44150.00 | — | COMMON STOCK | 09215C105 |
| GS | GOLDMAN SACHS GROUP INC | 6,229 | $1,274 | 0.1% | $123.30 | +37.1% | COMMON STOCK | 38141G104 |
| ELV | ANTHEM INC | 4,485 | $1,266 | 0.1% | $189.05 | +32.1% | COMMON STOCK | 036752103 |
| ACN | ACCENTURE PLC CL A | 6,756 | $1,248 | 0.1% | $114.49 | +43.0% | OTHER | G1151C101 |
| CLX | CLOROX COMPANY | 8,041 | $1,231 | 0.1% | $67.03 | +87.5% | COMMON STOCK | 189054109 |
| — | MGM GROWTH PROPERTIES LLC REIT | 38,901 | $1,192 | 0.1% | $26489.87 | — | OTHER | 55303A105 |
| NSC | NORFOLK SOUTHERN CORP | 5,948 | $1,185 | 0.1% | $69.72 | +148.6% | COMMON STOCK | 655844108 |
| MTB | M & T BANK CORP | 6,648 | $1,131 | 0.0% | $127.57 | +4.9% | COMMON STOCK | 55261F104 |
| MDT | MEDTRONIC PLC | 11,543 | $1,124 | 0.0% | $60.59 | +25.8% | OTHER | G5960L103 |
| PWR | QUANTA SERVICES INCORPORATED | 28,712 | $1,097 | 0.0% | $36.02 | +3.6% | COMMON STOCK | 74762E102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,262 | $1,089 | 0.0% | $24573.61 | — | OTHER | 81369Y886 |
| EOG | EOG RES INC | 11,459 | $1,068 | 0.0% | $62.86 | +11.9% | COMMON STOCK | 26875P101 |
| AFL | AFLAC INC | 19,335 | $1,060 | 0.0% | $42.00 | +5.0% | COMMON STOCK | 001055102 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,396 | $1,041 | 0.0% | $133663.53 | — | OTHER | 464287622 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,638 | $997 | 0.0% | $55620.14 | — | OTHER | 81369Y506 |
| NFLX | NETFLIX INC | 2,705 | $994 | 0.0% | $26.13 | +38.1% | COMMON STOCK | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 34,328 | $991 | 0.0% | $15485.58 | — | COMMON STOCK | 293792107 |
| — | ANADARKO PETROLEUM CORPORATION | 13,750 | $970 | 0.0% | $63124.73 | — | COMMON STOCK | 032511107 |
| O | REALTY INCOME CORP REIT | 14,045 | $969 | 0.0% | $42.39 | +16.7% | OTHER | 756109104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 84,635 | $956 | 0.0% | $14.62 | -30.4% | COMMON STOCK | 946760105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $955 | 0.0% | $190130.69 | +63.5% | COMMON STOCK | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 9,001 | $916 | 0.0% | $71.79 | +17.4% | COMMON STOCK | 74834L100 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,867 | $912 | 0.0% | $59678.18 | — | OTHER | 464287655 |
| UMH | UMH PROPERTIES INC REIT | 72,951 | $905 | 0.0% | $11.84 | — | OTHER | 903002103 |
| ED | CONSOLIDATED EDISON INC | 10,199 | $894 | 0.0% | $37.97 | +78.7% | COMMON STOCK | 209115104 |
| — | GLAXO SMITHKLINE SPONS ADR | 22,255 | $891 | 0.0% | $35959.66 | — | COMMON STOCK | 37733W105 |
| NJR | NEW JERSEY RESOURCES CORP | 17,741 | $883 | 0.0% | $24.20 | +59.9% | COMMON STOCK | 646025106 |
| PTC | PTC INC | 9,538 | $856 | 0.0% | $55.56 | +61.3% | COMMON STOCK | 69370C100 |
| WEC | WEC ENERGY GROUP INC | 10,261 | $855 | 0.0% | $37.04 | +75.4% | COMMON STOCK | 92939U106 |
| — | VIACOM INC-B | 28,413 | $849 | 0.0% | $33.79 | — | COMMON STOCK | 92553P201 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 15,884 | $848 | 0.0% | $52622.82 | — | OTHER | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,813 | $843 | 0.0% | $64.40 | +16.4% | COMMON STOCK | 45866F104 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 5,657 | $841 | 0.0% | $102417.08 | — | OTHER | 464287879 |
| AVGO | BROADCOM INC | 2,901 | $835 | 0.0% | $19.99 | +22.0% | COMMON STOCK | 11135F101 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $824 | 0.0% | $19.16 | +235.3% | COMMON STOCK | 816300107 |
| FISV | FISERV INC | 9,015 | $822 | 0.0% | $56.58 | +54.9% | COMMON STOCK | 337738108 |
| WELL | WELLTOWER INC REIT | 10,009 | $816 | 0.0% | $47.27 | +35.4% | OTHER | 95040Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 18,452 | $815 | 0.0% | $31.84 | +21.8% | COMMON STOCK | 064058100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,186 | $810 | 0.0% | $55.06 | — | OTHER | 46432F842 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,850 | $806 | 0.0% | $104.04 | +6.6% | COMMON STOCK | 98956P102 |
| VTV | VANGUARD VALUE ETF | 7,127 | $791 | 0.0% | $38100.46 | — | OTHER | 922908744 |
| TGT | TARGET CORP | 8,984 | $778 | 0.0% | $48.64 | +39.2% | COMMON STOCK | 87612E106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,011 | $775 | 0.0% | $61475.01 | — | OTHER | 81369Y704 |
| MA | MASTERCARD INC CL A | 2,821 | $746 | 0.0% | $175.93 | +37.2% | COMMON STOCK | 57636Q104 |
| CHD | CHURCH & DWIGHT INC | 10,176 | $744 | 0.0% | $38.99 | +76.3% | COMMON STOCK | 171340102 |
| AEP | AMERICAN ELEC PWR INC | 8,388 | $738 | 0.0% | $36.85 | +85.1% | COMMON STOCK | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,483 | $732 | 0.0% | $78.04 | -13.2% | COMMON STOCK | 83088M102 |
| TROW | T ROWE PRICE GROUP INC | 6,611 | $725 | 0.0% | $54.63 | +47.3% | COMMON STOCK | 74144T108 |
| DE | DEERE & CO | 4,343 | $720 | 0.0% | $115.93 | +22.0% | COMMON STOCK | 244199105 |
| BIIB | BIOGEN INC | 3,034 | $710 | 0.0% | $241.15 | -4.2% | COMMON STOCK | 09062X103 |
| KTB | KONTOOR BRANDS INC | 24,475 | $686 | 0.0% | $29.07 | 0.0% | COMMON STOCK | 50050N103 |
| SJM | JM SMUCKER CO | 5,886 | $678 | 0.0% | $81.74 | +20.4% | COMMON STOCK | 832696405 |
| MPC | MARATHON PETROLEUM CORPORATION | 11,990 | $670 | 0.0% | $52.60 | -15.8% | COMMON STOCK | 56585A102 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,654 | $667 | 0.0% | $99398.03 | — | OTHER | 464287887 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 24,126 | $666 | 0.0% | $22470.46 | — | OTHER | 81369Y605 |
| PPL | PPL CORPORATION | 21,392 | $663 | 0.0% | $21.31 | +9.5% | COMMON STOCK | 69351T106 |
| AWK | AMERICAN WATER WORKS CO INC | 5,706 | $662 | 0.0% | $51.09 | +90.8% | COMMON STOCK | 030420103 |
| ADI | ANALOG DEVICES INC | 5,741 | $648 | 0.0% | $68.20 | +40.7% | COMMON STOCK | 032654105 |
| NTRS | NORTHERN TR CORP | 7,163 | $645 | 0.0% | $58.38 | +28.5% | COMMON STOCK | 665859104 |
| — | BUCKEYE PARTNERS LP | 15,676 | $643 | 0.0% | $58591.31 | — | COMMON STOCK | 118230101 |
| ALC | ALCON INC | 10,359 | $643 | 0.0% | $57.87 | 0.0% | OTHER | H01301128 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 23,417 | $637 | 0.0% | $29333.47 | — | OTHER | 78468R408 |
| CI | CIGNA CORP | 3,955 | $624 | 0.0% | $189.04 | -24.2% | COMMON STOCK | 125523100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,656 | $620 | 0.0% | $92713.15 | — | COMMON STOCK | 01609W102 |
| SNY | SANOFI SPONS ADR | 14,237 | $616 | 0.0% | $43.27 | — | COMMON STOCK | 80105N105 |
| PPG | PPG INDUSTRIES INC | 5,181 | $604 | 0.0% | $80.19 | +25.2% | COMMON STOCK | 693506107 |
| VUG | VANGUARD GROWTH ETF | 3,609 | $590 | 0.0% | $91693.22 | — | OTHER | 922908736 |
| ETN | EATON CORP PLC | 7,055 | $588 | 0.0% | $57.11 | +25.0% | OTHER | G29183103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 10,108 | $587 | 0.0% | $51.65 | — | OTHER | 81369Y308 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 8,779 | $577 | 0.0% | $65.73 | — | COMMON STOCK | 780259107 |
| HSY | THE HERSHEY COMPANY | 4,289 | $575 | 0.0% | $79.77 | +36.6% | COMMON STOCK | 427866108 |
| C | CITIGROUP INC | 7,952 | $557 | 0.0% | $45.28 | +16.8% | COMMON STOCK | 172967424 |
| OGE | OGE ENERGY CORP | 12,735 | $542 | 0.0% | $33.88 | +24.9% | COMMON STOCK | 670837103 |
| LMT | LOCKHEED MARTIN CORP | 1,490 | $541 | 0.0% | $192.86 | +45.1% | COMMON STOCK | 539830109 |
| DOV | DOVER CORP | 5,356 | $536 | 0.0% | $45.09 | +93.3% | COMMON STOCK | 260003108 |
| — | BGC PARTNERS INC CL A | 98,500 | $515 | 0.0% | $5.23 | — | COMMON STOCK | 05541T101 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 4,392 | $489 | 0.0% | $63521.95 | — | OTHER | 464287226 |
| SLRC | SOLAR CAPITAL LTD | 23,207 | $476 | 0.0% | $10.81 | 0.0% | COMMON STOCK | 83413U100 |
| TXT | TEXTRON INC | 8,913 | $473 | 0.0% | $50.27 | 0.0% | COMMON STOCK | 883203101 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,363 | $471 | 0.0% | $54.94 | +129.8% | COMMON STOCK | 571903202 |
| CRM | SALESFORCE.COM | 3,098 | $470 | 0.0% | $90.83 | +70.5% | COMMON STOCK | 79466L302 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,301 | $447 | 0.0% | $35210.00 | — | OTHER | 33734K109 |
| — | XILINX INC | 3,661 | $431 | 0.0% | $58295.32 | — | COMMON STOCK | 983919101 |
| SAP | SAP SE SPONS ADR | 3,115 | $426 | 0.0% | $73586.86 | — | COMMON STOCK | 803054204 |
| EW | EDWARDS LIFESCIENCES CORP | 2,279 | $421 | 0.0% | $58.80 | +2.8% | COMMON STOCK | 28176E108 |
| INFY | INFOSYS LTD SPONS ADR | 38,754 | $414 | 0.0% | $10291.16 | — | COMMON STOCK | 456788108 |
| — | RAYTHEON COMPANY | 2,382 | $414 | 0.0% | $126362.50 | — | COMMON STOCK | 755111507 |
| BAX | BAXTER INTL INC | 4,948 | $405 | 0.0% | $33.37 | +105.2% | COMMON STOCK | 071813109 |
| — | UNILEVER NV NY SHARES ADR | 6,657 | $404 | 0.0% | $37190.24 | — | COMMON STOCK | 904784709 |
| WY | WEYERHAEUSER CO REIT | 15,181 | $399 | 0.0% | $19.22 | +2.5% | OTHER | 962166104 |
| NMRK | NEWMARK GROUP INC CL A | 44,340 | $398 | 0.0% | $7.69 | 0.0% | COMMON STOCK | 65158N102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 6,850 | $394 | 0.0% | $52485.73 | — | OTHER | 464288273 |
| — | BLACKROCK MUNIYIELD NEW JERSEY | 26,556 | $394 | 0.0% | $10722.77 | — | OTHER | 09254Y109 |
| GLD | SPDR GOLD TRUST | 2,946 | $393 | 0.0% | $101610.13 | — | OTHER | 78463V107 |
| SCHV | SCHWAB US LARGE CAP VALUE | 6,944 | $390 | 0.0% | $50975.52 | — | OTHER | 808524409 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,464 | $390 | 0.0% | $80674.08 | — | OTHER | 922908553 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 27,794 | $387 | 0.0% | $14092.86 | — | OTHER | 09254X101 |
| EWC | ISHARES MSCI CANADA ETF | 13,365 | $383 | 0.0% | $26150.03 | — | OTHER | 464286509 |
| — | KANSAS CITY SOUTHERN | 3,121 | $380 | 0.0% | $105960.02 | — | COMMON STOCK | 485170302 |
| YUM | YUM! BRANDS INC | 3,379 | $374 | 0.0% | $40.17 | +128.8% | COMMON STOCK | 988498101 |
| PAYX | PAYCHEX INC | 4,445 | $366 | 0.0% | $52.17 | +33.3% | COMMON STOCK | 704326107 |
| ZTS | ZOETIS INC | 3,224 | $366 | 0.0% | $75.61 | +31.3% | COMMON STOCK | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,169 | $366 | 0.0% | $273.20 | +21.2% | COMMON STOCK | 75886F107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,702 | $365 | 0.0% | $64.01 | — | COMMON STOCK | 559080106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $364 | 0.0% | $22.66 | +76.8% | COMMON STOCK | 71377A103 |
| — | CDK GLOBAL HOLDINGS LLC | 7,254 | $359 | 0.0% | $35117.41 | — | COMMON STOCK | 12508E101 |
| NOW | SERVICENOW INC | 1,308 | $359 | 0.0% | $24.86 | +111.4% | COMMON STOCK | 81762P102 |
| — | ARISTA NETWORKS INC | 1,346 | $349 | 0.0% | $247.81 | — | COMMON STOCK | 040413106 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 3,990 | $348 | 0.0% | $78199.68 | — | OTHER | 464287739 |
| SU | SUNCOR ENERGY INC | 11,154 | $347 | 0.0% | $21.64 | +13.6% | OTHER | 867224107 |
| — | CENTURYLINK INC | 29,410 | $346 | 0.0% | $11.76 | — | COMMON STOCK | 156700106 |
| SHW | SHERWIN WILLIAMS CO | 753 | $345 | 0.0% | $127.23 | +10.8% | COMMON STOCK | 824348106 |
| EA | ELECTRONIC ARTS INC | 3,377 | $342 | 0.0% | $61.28 | +51.2% | COMMON STOCK | 285512109 |
| — | LAZARD LTD CL A | 9,901 | $341 | 0.0% | $45552.14 | — | OTHER | G54050102 |
| PAYC | PAYCOM SOFTWARE INC | 1,500 | $340 | 0.0% | $159.22 | +26.4% | COMMON STOCK | 70432V102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 5,471 | $338 | 0.0% | $61.78 | — | OTHER | 46429B697 |
| ROST | ROSS STORES INC | 3,394 | $337 | 0.0% | $85.69 | +6.5% | COMMON STOCK | 778296103 |
| — | KELLOGG CO | 6,274 | $336 | 0.0% | $44.46 | -6.3% | COMMON STOCK | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,361 | $336 | 0.0% | $79.33 | +8.8% | COMMON STOCK | 571748102 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $333 | 0.0% | $26880.03 | — | OTHER | 464286707 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,796 | $329 | 0.0% | $37.07 | +5.8% | COMMON STOCK | 595017104 |
| VOD | VODAFONE GROUP SPONS ADR | 19,824 | $324 | 0.0% | $16.34 | — | COMMON STOCK | 92857W308 |
| — | DISCOVER FINL SVCS | 4,152 | $322 | 0.0% | $37189.86 | — | COMMON STOCK | 254709108 |
| ENB | ENBRIDGE INCORPORATED | 8,913 | $322 | 0.0% | $20.29 | +15.8% | OTHER | 29250N105 |
| — | SOLAR SENIOR CAPITAL LTD | 20,000 | $318 | 0.0% | $15.90 | — | COMMON STOCK | 83416M105 |
| EFX | EQUIFAX INC | 2,350 | $318 | 0.0% | $81.08 | +46.6% | COMMON STOCK | 294429105 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,656 | $317 | 0.0% | $42324.76 | — | OTHER | 81369Y407 |
| DEO | DIAGEO PLC SPONS ADR | 1,796 | $309 | 0.0% | $85630.15 | — | COMMON STOCK | 25243Q205 |
| — | L3 TECHNOLOGIES INC | 1,238 | $304 | 0.0% | $38233.41 | — | COMMON STOCK | 502413107 |
| ALB | ALBEMARLE CORP | 4,158 | $292 | 0.0% | $98.43 | -31.5% | COMMON STOCK | 012653101 |
| BCE | BCE INC | 6,338 | $288 | 0.0% | $22.37 | +30.4% | OTHER | 05534B760 |
| INTU | INTUIT INC | 1,031 | $269 | 0.0% | $221.02 | +10.2% | COMMON STOCK | 461202103 |
| KMI | KINDER MORGAN INC | 12,714 | $265 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 49456B101 |
| XEL | XCEL ENERGY INC | 4,370 | $260 | 0.0% | $46.93 | 0.0% | COMMON STOCK | 98389B100 |
| PLD | PROLOGIS INC REIT | 3,233 | $259 | 0.0% | $56.72 | +11.7% | OTHER | 74340W103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 690 | $255 | 0.0% | $22.83 | +10.9% | COMMON STOCK | 67103H107 |
| DIA | SPDR DJIA TRUST | 940 | $250 | 0.0% | $245861.11 | — | OTHER | 78467X109 |
| GILD | GILEAD SCIENCES INC | 3,672 | $248 | 0.0% | $56.98 | -10.8% | COMMON STOCK | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 468 | $245 | 0.0% | $176.58 | -3.0% | COMMON STOCK | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 663 | $243 | 0.0% | $294.49 | +15.9% | COMMON STOCK | 776696106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 752 | $243 | 0.0% | $166.25 | +60.8% | COMMON STOCK | 666807102 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,400 | $241 | 0.0% | $158170.00 | — | OTHER | 464287689 |
| — | UNILEVER PLC SPONS ADR | 3,891 | $241 | 0.0% | $57.80 | — | COMMON STOCK | 904767704 |
| NRG | NRG ENERGY INC | 6,777 | $238 | 0.0% | $20.03 | +56.6% | COMMON STOCK | 629377508 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,044 | $236 | 0.0% | $113196.66 | — | OTHER | 464287176 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,550 | $233 | 0.0% | $114047.38 | — | OTHER | 922908769 |
| FSLR | FIRST SOLAR INC | 3,530 | $231 | 0.0% | $60.17 | 0.0% | COMMON STOCK | 336433107 |
| CTAS | CINTAS CORP | 954 | $226 | 0.0% | $51.79 | 0.0% | COMMON STOCK | 172908105 |
| NDAQ | NASDAQ INC | 2,340 | $225 | 0.0% | $25.58 | +8.6% | COMMON STOCK | 631103108 |
| DLTR | DOLLAR TREE INC | 2,089 | $224 | 0.0% | $105.20 | 0.0% | COMMON STOCK | 256746108 |
| — | NUVEEN NEW JERSEY QUALITY MUNI | 15,925 | $224 | 0.0% | $13432.64 | — | OTHER | 67069Y102 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,466 | $222 | 0.0% | $88010.10 | — | OTHER | 92206C870 |
| AMT | AMERICAN TOWER CORP REIT | 1,080 | $221 | 0.0% | $147.32 | +14.2% | OTHER | 03027X100 |
| KR | KROGER CO | 10,157 | $221 | 0.0% | $25.98 | -18.9% | COMMON STOCK | 501044101 |
| — | SUNTRUST BANKS INC | 3,487 | $219 | 0.0% | $62.80 | — | COMMON STOCK | 867914103 |
| MCK | MCKESSON CORP | 1,632 | $219 | 0.0% | $134.31 | -11.5% | COMMON STOCK | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 5,653 | $218 | 0.0% | $45.29 | -17.9% | COMMON STOCK | 595112103 |
| SRE | SEMPRA ENERGY | 1,587 | $218 | 0.0% | $47.14 | +12.1% | COMMON STOCK | 816851109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,870 | $215 | 0.0% | $109.63 | — | OTHER | 921908844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,384 | $214 | 0.0% | $68.62 | -13.4% | COMMON STOCK | 192446102 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 6,600 | $213 | 0.0% | $33.03 | — | OTHER | 46435G334 |
| VLO | VALERO ENERGY CORP | 2,479 | $212 | 0.0% | $63.00 | 0.0% | COMMON STOCK | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,266 | $211 | 0.0% | $11.11 | -11.5% | COMMON STOCK | 446150104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,737 | $210 | 0.0% | $119.75 | — | OTHER | 464287630 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,691 | $202 | 0.0% | $60805.89 | — | COMMON STOCK | 931427108 |
| XYL | XYLEM INC-W/I | 2,404 | $201 | 0.0% | $73.59 | 0.0% | COMMON STOCK | 98419M100 |
| TFX | TELEFLEX INC | 605 | $200 | 0.0% | $290.43 | 0.0% | COMMON STOCK | 879369106 |
| — | GABELLI EQUITY TR INC | 30,564 | $189 | 0.0% | $5970.00 | — | OTHER | 362397101 |
| CLF | CLEVELAND-CLIFFS INC | 17,560 | $188 | 0.0% | $9.44 | 0.0% | COMMON STOCK | 185899101 |
| VLY | VALLEY NATL BANCORP | 14,329 | $154 | 0.0% | $9.97 | +2.8% | COMMON STOCK | 919794107 |
| ABEV | AMBEV SA SPONS ADR | 11,300 | $53 | 0.0% | $4.33 | — | COMMON STOCK | 02319V103 |
| NOK | NOKIA CORP SPONS ADR | 10,318 | $52 | 0.0% | $6535.77 | — | COMMON STOCK | 654902204 |
| GOGO | GOGO INC | 10,000 | $40 | 0.0% | $5.00 | -2.8% | COMMON STOCK | 38046C109 |
| — | EKSO BIONICS HOLDINGS INC | 10,000 | $13 | 0.0% | $1580.00 | — | COMMON STOCK | 282644202 |
| — | TETRAPHASE PHARMACEUTICALS INC | 20,000 | $10 | 0.0% | $0.50 | — | COMMON STOCK | 88165N105 |