CIK: 0001050743 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $2,326,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 363,724 | $68,674 | 3.0% | $169.18 | — | OTHER | 46090E103 |
| AAPL | APPLE INC | 306,439 | $68,633 | 2.9% | $26.65 | +88.5% | COMMON STOCK | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 213,160 | $58,108 | 2.5% | $160536.33 | — | OTHER | 922908363 |
| JPM | JP MORGAN CHASE & CO | 445,916 | $52,480 | 2.3% | $40.43 | +135.2% | COMMON STOCK | 46625H100 |
| XOM | EXXONMOBIL CORP | 701,276 | $49,517 | 2.1% | $54.15 | -0.7% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 356,126 | $48,825 | 2.1% | $63.29 | +72.7% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 373,427 | $48,314 | 2.1% | $76.22 | +44.3% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO INC | 566,229 | $47,665 | 2.0% | $39.91 | +64.1% | COMMON STOCK | 58933Y105 |
| VB | VANGUARD SMALL-CAP ETF | 295,676 | $45,501 | 2.0% | $95102.72 | — | OTHER | 922908751 |
| MSFT | MICROSOFT CORP | 322,326 | $44,813 | 1.9% | $37.29 | +248.3% | COMMON STOCK | 594918104 |
| UNP | UNION PAC CORP | 271,895 | $44,041 | 1.9% | $87.22 | +67.2% | COMMON STOCK | 907818108 |
| PG | PROCTER & GAMBLE CO | 300,814 | $37,415 | 1.6% | $62.09 | +62.6% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC CL A | 29,680 | $36,243 | 1.6% | $42.54 | +38.2% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 119,355 | $35,421 | 1.5% | $170660.27 | — | OTHER | 78462F103 |
| CVX | CHEVRON CORPORATION | 294,271 | $34,900 | 1.5% | $72.79 | +25.8% | COMMON STOCK | 166764100 |
| DIS | DISNEY WALT CO NEW | 250,447 | $32,638 | 1.4% | $68.76 | +95.2% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC | 139,616 | $32,393 | 1.4% | $61.93 | +202.1% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 155,271 | $32,300 | 1.4% | $166.32 | +23.9% | COMMON STOCK | 084670702 |
| VGK | VANGUARD FTSE EUROPE ETF | 582,490 | $31,227 | 1.3% | $47937.49 | — | OTHER | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 86,872 | $30,619 | 1.3% | $216395.36 | — | OTHER | 78467Y107 |
| VO | VANGUARD IND FD MID-CAP | 172,448 | $28,902 | 1.2% | $108866.15 | — | OTHER | 922908629 |
| — | UNITED TECHNOLOGIES CORP | 199,330 | $27,213 | 1.2% | $82158.14 | — | COMMON STOCK | 913017109 |
| — | BLACKROCK INC CL A | 61,031 | $27,198 | 1.2% | $255715.75 | — | COMMON STOCK | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 245,576 | $25,439 | 1.1% | $42.04 | +161.4% | COMMON STOCK | 70450Y103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 893,869 | $25,055 | 1.1% | $17.75 | +50.6% | COMMON STOCK | 704699107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 151,931 | $24,524 | 1.1% | $70.44 | +104.4% | COMMON STOCK | 053015103 |
| MCD | MCDONALDS CORP | 113,526 | $24,375 | 1.0% | $76.72 | +140.8% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 470,198 | $24,229 | 1.0% | $18.87 | +128.0% | COMMON STOCK | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 597,744 | $24,065 | 1.0% | $28750.60 | — | OTHER | 922042858 |
| COST | COSTCO WHOLESALE CORP NEW | 83,433 | $24,037 | 1.0% | $90.82 | +182.3% | COMMON STOCK | 22160K105 |
| VHT | VANGUARD HEALTH CARE ETF | 143,220 | $24,015 | 1.0% | $99696.38 | — | OTHER | 92204A504 |
| GOOG | ALPHABET INC CL C | 18,606 | $22,680 | 1.0% | $50.65 | +15.9% | COMMON STOCK | 02079K107 |
| T | AT&T INC | 587,888 | $22,245 | 1.0% | $12.98 | +31.0% | COMMON STOCK | 00206R102 |
| BA | BOEING CO | 57,403 | $21,840 | 0.9% | $150.14 | +134.7% | COMMON STOCK | 097023105 |
| MMM | 3M CO | 131,233 | $21,574 | 0.9% | $95.36 | +16.0% | COMMON STOCK | 88579Y101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 153,782 | $21,554 | 0.9% | $79.81 | +34.9% | COMMON STOCK | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 424,820 | $21,543 | 0.9% | $38.81 | -5.2% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 90,885 | $21,175 | 0.9% | $20.08 | +130.3% | COMMON STOCK | 65339F101 |
| WM | WASTE MANAGEMENT INC | 180,163 | $20,719 | 0.9% | $33.81 | +210.9% | COMMON STOCK | 94106L109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 253,798 | $20,504 | 0.9% | $72987.83 | — | OTHER | 921937827 |
| TJX | TJX COS INC | 357,941 | $19,952 | 0.9% | $36.81 | +36.1% | COMMON STOCK | 872540109 |
| VFC | V.F. CORP | 213,047 | $18,959 | 0.8% | $52.71 | +62.1% | COMMON STOCK | 918204108 |
| CSCO | CISCO SYSTEMS INC | 368,641 | $18,214 | 0.8% | $20.17 | +112.1% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 288,559 | $17,417 | 0.7% | $28.47 | +42.0% | COMMON STOCK | 92343V104 |
| AMZN | AMAZON.COM INC | 9,761 | $16,944 | 0.7% | $31.76 | +192.0% | COMMON STOCK | 023135106 |
| SYY | SYSCO CORP | 211,817 | $16,818 | 0.7% | $33.76 | +83.0% | COMMON STOCK | 871829107 |
| — | LABORATORY CORP AMERICA HOLDIN | 98,007 | $16,465 | 0.7% | $128156.80 | — | COMMON STOCK | 50540R409 |
| — | BB&T CORPORATION | 306,194 | $16,341 | 0.7% | $35080.25 | — | COMMON STOCK | 054937107 |
| SCHW | CHARLES SCHWAB CORP | 365,982 | $15,309 | 0.7% | $27.86 | +32.5% | COMMON STOCK | 808513105 |
| ORCL | ORACLE CORPORATION | 276,039 | $15,191 | 0.7% | $29.31 | +71.9% | COMMON STOCK | 68389X105 |
| LOW | LOWES COS INC | 137,149 | $15,081 | 0.6% | $35.11 | +167.8% | COMMON STOCK | 548661107 |
| PKG | PACKAGING CORP OF AMERICA | 141,046 | $14,965 | 0.6% | $74.71 | +11.6% | COMMON STOCK | 695156109 |
| GD | GENERAL DYNAMICS CORP | 79,905 | $14,601 | 0.6% | $79.38 | +102.1% | COMMON STOCK | 369550108 |
| IVE | ISHARES S&P 500 VALUE ETF | 113,168 | $13,483 | 0.6% | $78069.36 | — | OTHER | 464287408 |
| DG | DOLLAR GENERAL CORP | 83,751 | $13,311 | 0.6% | $98.29 | +35.1% | COMMON STOCK | 256677105 |
| AMGN | AMGEN INC | 67,626 | $13,087 | 0.6% | $89.49 | +76.6% | COMMON STOCK | 031162100 |
| — | ALLEGHANY CORP | 16,308 | $13,010 | 0.6% | $465366.66 | — | COMMON STOCK | 017175100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 57,810 | $12,826 | 0.6% | $75.31 | +155.7% | COMMON STOCK | 009158106 |
| SYK | STRYKER CORPORATION | 57,682 | $12,477 | 0.5% | $75.39 | +165.5% | COMMON STOCK | 863667101 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 140,944 | $12,403 | 0.5% | $62464.60 | — | OTHER | 921937819 |
| AVY | AVERY DENNISON CORP | 108,084 | $12,275 | 0.5% | $38.85 | +162.9% | COMMON STOCK | 053611109 |
| — | INGERSOLL-RAND PLC | 99,124 | $12,213 | 0.5% | $14828.30 | — | OTHER | G47791101 |
| CVS | CVS HEALTH CORP | 191,051 | $12,050 | 0.5% | $48.89 | -1.1% | COMMON STOCK | 126650100 |
| SBUX | STARBUCKS CORP | 133,819 | $11,832 | 0.5% | $43.01 | +87.5% | COMMON STOCK | 855244109 |
| ABBV | ABBVIE INC | 151,468 | $11,469 | 0.5% | $29.25 | +79.8% | COMMON STOCK | 00287Y109 |
| BDX | BECTON DICKINSON | 43,549 | $11,016 | 0.5% | $118.96 | +87.9% | COMMON STOCK | 075887109 |
| IP | INTERNATIONAL PAPER CO | 255,548 | $10,687 | 0.5% | $28.04 | +4.7% | COMMON STOCK | 460146103 |
| IBM | INTL. BUSINESS MACHINES CORP | 73,385 | $10,672 | 0.5% | $107.11 | -4.3% | COMMON STOCK | 459200101 |
| DHR | DANAHER CORP | 72,877 | $10,526 | 0.5% | $50.56 | +140.7% | COMMON STOCK | 235851102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 55,527 | $10,108 | 0.4% | $85927.84 | — | OTHER | 922908595 |
| V | VISA INC CL A | 56,498 | $9,718 | 0.4% | $84.09 | +102.5% | COMMON STOCK | 92826C839 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 89,853 | $9,712 | 0.4% | $101.59 | — | OTHER | 46137V357 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,102 | $9,560 | 0.4% | $96029.62 | — | OTHER | 464287309 |
| LLY | LILLY ELI & CO | 83,665 | $9,356 | 0.4% | $55.49 | +85.1% | COMMON STOCK | 532457108 |
| PFE | PFIZER INC | 257,282 | $9,244 | 0.4% | $20.14 | +34.2% | COMMON STOCK | 717081103 |
| — | CELGENE CORP | 91,221 | $9,059 | 0.4% | $70884.91 | — | COMMON STOCK | 151020104 |
| QCOM | QUALCOMM INC | 118,450 | $9,036 | 0.4% | $45.19 | +43.8% | COMMON STOCK | 747525103 |
| BAC | BANK OF AMERICA CORP | 303,984 | $8,867 | 0.4% | $16.37 | +50.1% | COMMON STOCK | 060505104 |
| SDY | SPDR S&P DIVIDEND ETF | 85,018 | $8,723 | 0.4% | $65180.00 | — | OTHER | 78464A763 |
| ABT | ABBOTT LABS | 102,999 | $8,618 | 0.4% | $31.65 | +140.4% | COMMON STOCK | 002824100 |
| META | FACEBOOK INC-A | 48,043 | $8,555 | 0.4% | $151.32 | +24.7% | COMMON STOCK | 30303M102 |
| WMT | WALMART INC | 72,020 | $8,547 | 0.4% | $23.21 | +48.5% | COMMON STOCK | 931142103 |
| D | DOMINION ENERGY INC | 101,604 | $8,234 | 0.4% | $43.13 | +35.4% | COMMON STOCK | 25746U109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 63,003 | $8,118 | 0.3% | $80669.38 | — | OTHER | 922908611 |
| ALL | ALLSTATE CORP | 74,181 | $8,062 | 0.3% | $77.54 | +15.6% | COMMON STOCK | 020002101 |
| — | TE CONNECTIVITY LIMITED | 82,586 | $7,695 | 0.3% | $50918.34 | — | OTHER | H84989104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 122,125 | $7,581 | 0.3% | $26.05 | +84.5% | COMMON STOCK | 744573106 |
| — | AON PLC | 38,004 | $7,356 | 0.3% | $68378.70 | — | OTHER | G0408V102 |
| EFA | ISHARES MSCI EAFE ETF | 107,243 | $6,993 | 0.3% | $58406.23 | — | OTHER | 464287465 |
| MLM | MARTIN MARIETTA MATLS INC | 24,974 | $6,846 | 0.3% | $197.11 | +19.9% | COMMON STOCK | 573284106 |
| TXN | TEXAS INSTRUMENTS INC | 51,811 | $6,696 | 0.3% | $47.23 | +117.8% | COMMON STOCK | 882508104 |
| GPC | GENUINE PARTS CO | 65,400 | $6,513 | 0.3% | $70.68 | +12.9% | COMMON STOCK | 372460105 |
| DD | DUPONT DE NEMOURS INC | 90,164 | $6,430 | 0.3% | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| KO | COCA COLA CO | 118,080 | $6,428 | 0.3% | $34.12 | +28.8% | COMMON STOCK | 191216100 |
| GIS | GENERAL MLS INC | 116,626 | $6,428 | 0.3% | $35.61 | +21.9% | COMMON STOCK | 370334104 |
| ECL | ECOLAB INC | 31,274 | $6,193 | 0.3% | $119.44 | +56.7% | COMMON STOCK | 278865100 |
| CMI | CUMMINS INC | 37,238 | $6,057 | 0.3% | $116.86 | +16.5% | COMMON STOCK | 231021106 |
| FDX | FEDEX CORPORATION | 41,594 | $6,055 | 0.3% | $157.40 | -9.0% | COMMON STOCK | 31428X106 |
| MS | MORGAN STANLEY | 140,186 | $5,982 | 0.3% | $21.83 | +60.4% | COMMON STOCK | 617446448 |
| PM | PHILIP MORRIS INTERNATIONAL | 74,515 | $5,658 | 0.2% | $52.37 | +8.3% | COMMON STOCK | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,059 | $5,552 | 0.2% | $143.16 | +96.7% | COMMON STOCK | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 32,922 | $5,425 | 0.2% | $140.62 | +0.3% | COMMON STOCK | 773903109 |
| CAT | CATERPILLAR INC | 41,879 | $5,290 | 0.2% | $79.34 | +40.0% | COMMON STOCK | 149123101 |
| USB | US BANCORP NEW | 95,147 | $5,266 | 0.2% | $23.22 | +77.1% | COMMON STOCK | 902973304 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 52,069 | $5,181 | 0.2% | $144988.52 | — | OTHER | 464287556 |
| HON | HONEYWELL INTERNATIONAL INC | 30,245 | $5,117 | 0.2% | $91.64 | +52.0% | COMMON STOCK | 438516106 |
| NVS | NOVARTIS AG SPONS ADR | 53,790 | $4,674 | 0.2% | $18045.41 | — | COMMON STOCK | 66987V109 |
| EMR | EMERSON ELEC CO | 69,891 | $4,673 | 0.2% | $53.15 | +2.3% | COMMON STOCK | 291011104 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 32,982 | $4,662 | 0.2% | $75578.41 | — | OTHER | 464287481 |
| FRCB | FIRST REPUBLIC BANK | 46,811 | $4,527 | 0.2% | $62.98 | +47.1% | COMMON STOCK | 33616C100 |
| — | CBS CORPORATION CLASS B | 112,120 | $4,526 | 0.2% | $44207.50 | — | COMMON STOCK | 124857202 |
| DOW | DOW INC | 94,059 | $4,482 | 0.2% | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| ADBE | ADOBE INC | 15,879 | $4,386 | 0.2% | $79.48 | +267.3% | COMMON STOCK | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 20,310 | $4,210 | 0.2% | $179.84 | +0.6% | COMMON STOCK | 21036P108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 46,013 | $4,083 | 0.2% | $41609.93 | — | OTHER | 921946406 |
| AXP | AMERICAN EXPRESS CO | 34,349 | $4,062 | 0.2% | $86.94 | +29.5% | COMMON STOCK | 025816109 |
| CL | COLGATE PALMOLIVE CO | 55,159 | $4,055 | 0.2% | $49.89 | +25.3% | COMMON STOCK | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 2,064 | $4,051 | 0.2% | $1793.28 | +6.2% | COMMON STOCK | 09857L108 |
| NUE | NUCOR CORP | 79,453 | $4,045 | 0.2% | $38.86 | +17.9% | COMMON STOCK | 670346105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 44,181 | $3,963 | 0.2% | $59995.20 | — | OTHER | 464287473 |
| KEY | KEYCORP | 219,378 | $3,913 | 0.2% | $13.10 | -3.1% | COMMON STOCK | 493267108 |
| EL | LAUDER ESTEE COS CL-A | 19,592 | $3,898 | 0.2% | $126.37 | +39.3% | COMMON STOCK | 518439104 |
| PFF | ISHARES PREFERRED & INCOME SEC | 100,189 | $3,760 | 0.2% | $38570.15 | — | OTHER | 464288687 |
| AMAT | APPLIED MATERIALS INC | 74,036 | $3,694 | 0.2% | $38.26 | +18.5% | COMMON STOCK | 038222105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 85,337 | $3,488 | 0.1% | $42466.70 | — | OTHER | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 22,034 | $3,448 | 0.1% | $60.02 | +116.9% | COMMON STOCK | 452308109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 16,362 | $3,413 | 0.1% | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| IVV | ISHARES CORE S&P 500 ETF | 11,297 | $3,372 | 0.1% | $94011.37 | — | OTHER | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 43,164 | $3,360 | 0.1% | $56929.69 | — | OTHER | 464287804 |
| SLB | SCHLUMBERGER LTD | 93,202 | $3,185 | 0.1% | $53.82 | -42.5% | OTHER | 806857108 |
| WFC | WELLS FARGO & CO | 62,377 | $3,146 | 0.1% | $28.33 | +40.5% | COMMON STOCK | 949746101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 39,039 | $3,143 | 0.1% | $36734.84 | — | OTHER | 81369Y803 |
| FNF | FNF GROUP | 69,124 | $3,070 | 0.1% | $16.87 | +85.7% | COMMON STOCK | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC | 13,875 | $3,015 | 0.1% | $194.92 | +11.4% | COMMON STOCK | 91324P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 73,058 | $3,001 | 0.1% | $32063.89 | — | OTHER | 921943858 |
| CMA | COMERICA INC | 45,436 | $2,999 | 0.1% | $43.65 | +10.7% | COMMON STOCK | 200340107 |
| NKE | NIKE INC-CLASS B | 31,482 | $2,957 | 0.1% | $51.22 | +53.8% | COMMON STOCK | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE | 30,837 | $2,845 | 0.1% | $77.81 | +8.0% | COMMON STOCK | 45866F104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 79,003 | $2,795 | 0.1% | $25.90 | +1.5% | COMMON STOCK | 174610105 |
| FIZZ | NATIONAL BEVERAGE CORP | 60,000 | $2,662 | 0.1% | $37.16 | -52.1% | COMMON STOCK | 635017106 |
| — | INTERPUBLIC GROUP OF COMPANIES | 121,658 | $2,622 | 0.1% | $17.18 | -2.7% | COMMON STOCK | 460690100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 16,311 | $2,604 | 0.1% | $92376.70 | — | OTHER | 464287614 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 45,254 | $2,532 | 0.1% | $30324.08 | — | OTHER | 464287499 |
| MKC | MCCORMICK & CO INC | 16,168 | $2,527 | 0.1% | $32.90 | +115.5% | COMMON STOCK | 579780206 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 23,877 | $2,434 | 0.1% | $53808.58 | — | OTHER | 464287168 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 24,176 | $2,412 | 0.1% | $100485.63 | — | OTHER | 72201R783 |
| — | TOTAL S.A. SPONS ADR | 44,852 | $2,332 | 0.1% | $13893.36 | — | COMMON STOCK | 89151E109 |
| CMCSA | COMCAST CORP-CL A | 48,524 | $2,188 | 0.1% | $27.65 | +35.7% | COMMON STOCK | 20030N101 |
| ARW | ARROW ELECTRONICS INC | 29,126 | $2,172 | 0.1% | $75.69 | -6.6% | COMMON STOCK | 042735100 |
| — | DUNKIN BRANDS GROUP INC | 26,964 | $2,140 | 0.1% | $30745.70 | — | COMMON STOCK | 265504100 |
| — | LINDE PLC | 10,981 | $2,127 | 0.1% | $186.88 | — | OTHER | G5494J103 |
| CSX | CSX CORP | 30,243 | $2,095 | 0.1% | $17.54 | +21.8% | COMMON STOCK | 126408103 |
| CCI | CROWN CASTLE INTL CORP REIT | 14,974 | $2,081 | 0.1% | $79.06 | +32.5% | OTHER | 22822V101 |
| — | ALERIAN MLP ETF | 227,567 | $2,080 | 0.1% | $12947.49 | — | OTHER | 00162Q866 |
| UPS | UNITED PARCEL SERVICE CL B | 17,181 | $2,059 | 0.1% | $61.26 | +45.2% | COMMON STOCK | 911312106 |
| CB | CHUBB LTD | 12,265 | $1,981 | 0.1% | $103.81 | +34.2% | OTHER | H1467J104 |
| GLW | CORNING INC | 69,060 | $1,970 | 0.1% | $24.41 | +2.4% | COMMON STOCK | 219350105 |
| DVN | DEVON ENERGY CORPORATION | 79,843 | $1,921 | 0.1% | $26.79 | -32.6% | COMMON STOCK | 25179M103 |
| DUK | DUKE ENERGY CORP | 20,007 | $1,918 | 0.1% | $49.13 | +43.6% | COMMON STOCK | 26441C204 |
| VV | VANGUARD LARGE-CAP ETF | 13,903 | $1,895 | 0.1% | $84122.23 | — | OTHER | 922908637 |
| KMB | KIMBERLY CLARK CORP | 13,092 | $1,859 | 0.1% | $79.90 | +37.3% | COMMON STOCK | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 12,436 | $1,849 | 0.1% | $80.09 | +61.8% | COMMON STOCK | 89417E109 |
| CTVA | CORTEVA INC | 64,907 | $1,818 | 0.1% | $25.02 | +6.6% | COMMON STOCK | 22052L104 |
| — | SVB FINANCIAL GROUP | 8,366 | $1,748 | 0.1% | $222.63 | — | COMMON STOCK | 78486Q101 |
| MET | METLIFE INC | 36,348 | $1,714 | 0.1% | $26.64 | +44.4% | COMMON STOCK | 59156R108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,900 | $1,613 | 0.1% | $59549.98 | — | OTHER | 81369Y209 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,153 | $1,576 | 0.1% | $120078.63 | — | OTHER | 464287507 |
| BX | BLACKSTONE GROUP INC CL A | 32,212 | $1,573 | 0.1% | $39.22 | 0.0% | COMMON STOCK | 09260D107 |
| — | GENERAL ELECTRIC CORP | 173,965 | $1,555 | 0.1% | $23221.18 | — | COMMON STOCK | 369604103 |
| F | FORD MOTOR CO DEL | 165,838 | $1,520 | 0.1% | $8.51 | -18.4% | COMMON STOCK | 345370860 |
| SPGI | S&P GLOBAL INC | 6,106 | $1,496 | 0.1% | $140.34 | +68.9% | COMMON STOCK | 78409V104 |
| SO | SOUTHERN COMPANY | 23,711 | $1,465 | 0.1% | $26.90 | +68.3% | COMMON STOCK | 842587107 |
| FAST | FASTENAL CO | 44,141 | $1,442 | 0.1% | $13.23 | 0.0% | COMMON STOCK | 311900104 |
| COP | CONOCOPHILLIPS | 25,062 | $1,428 | 0.1% | $44.15 | +2.6% | COMMON STOCK | 20825C104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,903 | $1,427 | 0.1% | $81542.88 | — | OTHER | 921937835 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,840 | $1,351 | 0.1% | $101644.79 | — | OTHER | 464288414 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,926 | $1,323 | 0.1% | $34.62 | +34.9% | COMMON STOCK | 609207105 |
| — | MGM GROWTH PROPERTIES LLC REIT | 43,261 | $1,300 | 0.1% | $23823.15 | — | OTHER | 55303A105 |
| — | BLACK KNIGHT INC | 21,194 | $1,294 | 0.1% | $44150.00 | — | COMMON STOCK | 09215C105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,025 | $1,286 | 0.1% | $102044.20 | — | OTHER | 464287598 |
| MDT | MEDTRONIC PLC | 11,762 | $1,277 | 0.1% | $61.09 | +43.3% | OTHER | G5960L103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 84,635 | $1,272 | 0.1% | $14.62 | -22.0% | COMMON STOCK | 946760105 |
| ACN | ACCENTURE PLC CL A | 6,581 | $1,266 | 0.1% | $114.49 | +54.2% | OTHER | G1151C101 |
| FTV | FORTIVE CORP | 18,093 | $1,241 | 0.1% | $33.05 | +35.8% | COMMON STOCK | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC | 5,983 | $1,239 | 0.1% | $123.30 | +45.7% | COMMON STOCK | 38141G104 |
| CLX | CLOROX COMPANY | 8,041 | $1,221 | 0.1% | $67.03 | +95.2% | COMMON STOCK | 189054109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,547 | $1,200 | 0.1% | $24197.00 | — | OTHER | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 40,628 | $1,161 | 0.0% | $13088.74 | — | COMMON STOCK | 293792107 |
| O | REALTY INCOME CORP REIT | 14,545 | $1,115 | 0.0% | $42.70 | +20.1% | OTHER | 756109104 |
| PWR | QUANTA SERVICES INCORPORATED | 28,061 | $1,061 | 0.0% | $36.02 | -1.3% | COMMON STOCK | 74762E102 |
| MTB | M & T BANK CORP | 6,677 | $1,055 | 0.0% | $127.57 | +0.3% | COMMON STOCK | 55261F104 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,396 | $1,052 | 0.0% | $133663.53 | — | OTHER | 464287622 |
| UMH | UMH PROPERTIES INC REIT | 72,951 | $1,027 | 0.0% | $11.84 | — | OTHER | 903002103 |
| NSC | NORFOLK SOUTHERN CORP | 5,715 | $1,027 | 0.0% | $69.72 | +131.7% | COMMON STOCK | 655844108 |
| MO | ALTRIA GROUP INC | 24,941 | $1,020 | 0.0% | $28.90 | -4.5% | COMMON STOCK | 02209S103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 19,875 | $1,002 | 0.0% | $50.42 | — | OTHER | 46641Q837 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,233 | $992 | 0.0% | $105.02 | +16.8% | COMMON STOCK | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 10,261 | $976 | 0.0% | $37.04 | +98.4% | COMMON STOCK | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC | 9,093 | $974 | 0.0% | $71.98 | +25.8% | COMMON STOCK | 74834L100 |
| WELL | WELLTOWER INC REIT | 10,369 | $940 | 0.0% | $48.11 | +48.8% | OTHER | 95040Q104 |
| TGT | TARGET CORP | 8,744 | $935 | 0.0% | $48.64 | +65.2% | COMMON STOCK | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $935 | 0.0% | $190130.69 | +62.8% | COMMON STOCK | 084670108 |
| FISV | FISERV INC | 9,015 | $934 | 0.0% | $56.58 | +80.4% | COMMON STOCK | 337738108 |
| ED | CONSOLIDATED EDISON INC | 9,864 | $931 | 0.0% | $37.97 | +85.8% | COMMON STOCK | 209115104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,840 | $884 | 0.0% | $59678.18 | — | OTHER | 464287655 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 15,884 | $853 | 0.0% | $52622.82 | — | OTHER | 464288646 |
| AVGO | BROADCOM INC | 3,074 | $849 | 0.0% | $20.22 | +18.8% | COMMON STOCK | 11135F101 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 5,632 | $846 | 0.0% | $102417.08 | — | OTHER | 464287879 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $827 | 0.0% | $19.16 | +264.1% | COMMON STOCK | 816300107 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,916 | $824 | 0.0% | $55620.14 | — | OTHER | 81369Y506 |
| PPL | PPL CORPORATION | 26,059 | $821 | 0.0% | $21.62 | +6.6% | COMMON STOCK | 69351T106 |
| HSY | THE HERSHEY COMPANY | 5,289 | $820 | 0.0% | $89.30 | +45.8% | COMMON STOCK | 427866108 |
| VTV | VANGUARD VALUE ETF | 7,220 | $806 | 0.0% | $37611.13 | — | OTHER | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,186 | $805 | 0.0% | $55.06 | — | OTHER | 46432F842 |
| NJR | NEW JERSEY RESOURCES CORP | 17,741 | $802 | 0.0% | $24.20 | +52.9% | COMMON STOCK | 646025106 |
| MA | MASTERCARD INC CL A | 2,912 | $791 | 0.0% | $178.75 | +48.9% | COMMON STOCK | 57636Q104 |
| — | GLAXO SMITHKLINE SPONS ADR | 18,355 | $783 | 0.0% | $35959.66 | — | COMMON STOCK | 37733W105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,011 | $777 | 0.0% | $61475.01 | — | OTHER | 81369Y704 |
| EOG | EOG RES INC | 10,430 | $774 | 0.0% | $62.86 | -2.2% | COMMON STOCK | 26875P101 |
| CHD | CHURCH & DWIGHT INC | 10,176 | $766 | 0.0% | $38.99 | +80.1% | COMMON STOCK | 171340102 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 39,050 | $763 | 0.0% | $19.54 | — | OTHER | 48251K100 |
| AEP | AMERICAN ELEC PWR INC | 8,129 | $762 | 0.0% | $36.85 | +96.6% | COMMON STOCK | 025537101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 12,774 | $752 | 0.0% | $24579.62 | — | COMMON STOCK | 780259206 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,483 | $752 | 0.0% | $78.04 | -12.3% | COMMON STOCK | 83088M102 |
| MPC | MARATHON PETROLEUM CORPORATION | 12,242 | $743 | 0.0% | $52.40 | -17.8% | COMMON STOCK | 56585A102 |
| ELV | ANTHEM INC | 3,055 | $734 | 0.0% | $189.05 | +32.9% | COMMON STOCK | 036752103 |
| DE | DEERE & CO | 4,343 | $733 | 0.0% | $115.93 | +25.9% | COMMON STOCK | 244199105 |
| ADI | ANALOG DEVICES INC | 6,466 | $722 | 0.0% | $71.86 | +40.4% | COMMON STOCK | 032654105 |
| AWK | AMERICAN WATER WORKS CO INC | 5,706 | $709 | 0.0% | $51.09 | +109.5% | COMMON STOCK | 030420103 |
| TROW | T ROWE PRICE GROUP INC | 5,987 | $684 | 0.0% | $54.63 | +56.9% | COMMON STOCK | 74144T108 |
| — | VIACOM INC-B | 28,413 | $683 | 0.0% | $33.79 | — | COMMON STOCK | 92553P201 |
| SPG | SIMON PROPERTY GROUP INC REIT | 4,378 | $681 | 0.0% | $108.94 | 0.0% | OTHER | 828806109 |
| NTRS | NORTHERN TR CORP | 7,095 | $662 | 0.0% | $58.38 | +29.0% | COMMON STOCK | 665859104 |
| PTC | PTC INC | 9,485 | $647 | 0.0% | $55.56 | +31.5% | COMMON STOCK | 69370C100 |
| SJM | JM SMUCKER CO | 5,837 | $642 | 0.0% | $81.74 | +10.7% | COMMON STOCK | 832696405 |
| NFLX | NETFLIX INC | 2,375 | $635 | 0.0% | $26.13 | +19.8% | COMMON STOCK | 64110L106 |
| VUG | VANGUARD GROWTH ETF | 3,810 | $634 | 0.0% | $86864.64 | — | OTHER | 922908736 |
| BIIB | BIOGEN INC | 2,698 | $628 | 0.0% | $241.15 | -3.4% | COMMON STOCK | 09062X103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,462 | $618 | 0.0% | $99398.03 | — | OTHER | 464287887 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,902 | $590 | 0.0% | $64.83 | — | COMMON STOCK | 559080106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 9,608 | $590 | 0.0% | $51.65 | — | OTHER | 81369Y308 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,514 | $588 | 0.0% | $92713.15 | — | COMMON STOCK | 01609W102 |
| CI | CIGNA CORP | 3,829 | $581 | 0.0% | $189.04 | -21.3% | COMMON STOCK | 125523100 |
| ETN | EATON CORP PLC | 6,908 | $575 | 0.0% | $57.11 | +26.3% | OTHER | G29183103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,451 | $572 | 0.0% | $22470.46 | — | OTHER | 81369Y605 |
| ALC | ALCON INC | 9,794 | $571 | 0.0% | $57.87 | +2.2% | OTHER | H01301128 |
| C | CITIGROUP INC | 8,246 | $570 | 0.0% | $45.59 | +18.8% | COMMON STOCK | 172967424 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,620 | $552 | 0.0% | $115.49 | — | OTHER | 921908844 |
| PPG | PPG INDUSTRIES INC | 4,656 | $552 | 0.0% | $80.19 | +27.0% | COMMON STOCK | 693506107 |
| — | BUCKEYE PARTNERS LP | 13,414 | $551 | 0.0% | $58591.31 | — | COMMON STOCK | 118230101 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 20,317 | $549 | 0.0% | $29333.47 | — | OTHER | 78468R408 |
| DOV | DOVER CORP | 5,435 | $541 | 0.0% | $45.71 | +91.7% | COMMON STOCK | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 1,386 | $541 | 0.0% | $192.86 | +64.1% | COMMON STOCK | 539830109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 8,937 | $535 | 0.0% | $65.62 | — | COMMON STOCK | 780259107 |
| BP | BP PLC SPONS ADR | 13,678 | $519 | 0.0% | $9304.92 | — | COMMON STOCK | 055622104 |
| PAYX | PAYCHEX INC | 6,045 | $501 | 0.0% | $56.66 | +22.0% | COMMON STOCK | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,286 | $491 | 0.0% | $37.95 | +5.9% | COMMON STOCK | 595017104 |
| — | UNILEVER NV NY SHARES ADR | 8,128 | $488 | 0.0% | $30470.44 | — | COMMON STOCK | 904784709 |
| CRM | SALESFORCE.COM | 3,198 | $475 | 0.0% | $92.68 | +62.0% | COMMON STOCK | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 2,129 | $468 | 0.0% | $58.80 | +19.5% | COMMON STOCK | 28176E108 |
| — | RAYTHEON COMPANY | 2,382 | $467 | 0.0% | $126362.50 | — | COMMON STOCK | 755111507 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,799 | $448 | 0.0% | $75049.05 | — | OTHER | 922908553 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,301 | $445 | 0.0% | $35210.00 | — | OTHER | 33734K109 |
| OGE | OGE ENERGY CORP | 9,735 | $442 | 0.0% | $33.88 | +27.9% | COMMON STOCK | 670837103 |
| INFY | INFOSYS LTD SPONS ADR | 38,785 | $441 | 0.0% | $10291.16 | — | COMMON STOCK | 456788108 |
| TXT | TEXTRON INC | 8,913 | $436 | 0.0% | $50.27 | -3.7% | COMMON STOCK | 883203101 |
| ZTS | ZOETIS INC | 3,480 | $433 | 0.0% | $78.47 | +46.0% | COMMON STOCK | 98978V103 |
| — | KANSAS CITY SOUTHERN | 3,195 | $425 | 0.0% | $103508.95 | — | COMMON STOCK | 485170302 |
| BAX | BAXTER INTL INC | 4,848 | $424 | 0.0% | $33.37 | +126.3% | COMMON STOCK | 071813109 |
| — | HEALTHCARE TRUST OF AMER CL A | 14,250 | $419 | 0.0% | $29.40 | — | OTHER | 42225P501 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $419 | 0.0% | $22.66 | +96.1% | COMMON STOCK | 71377A103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,696 | $418 | 0.0% | $63521.95 | — | OTHER | 464287226 |
| — | BLACKROCK MUNIYIELD NEW JERSEY | 26,556 | $407 | 0.0% | $10722.77 | — | OTHER | 09254Y109 |
| GLD | SPDR GOLD TRUST | 2,908 | $404 | 0.0% | $101610.13 | — | OTHER | 78463V107 |
| — | KELLOGG CO | 6,274 | $404 | 0.0% | $44.46 | +2.0% | COMMON STOCK | 487836108 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,238 | $403 | 0.0% | $54.94 | +130.6% | COMMON STOCK | 571903202 |
| WY | WEYERHAEUSER CO REIT | 14,536 | $402 | 0.0% | $19.22 | +6.8% | OTHER | 962166104 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 27,794 | $396 | 0.0% | $14092.86 | — | OTHER | 09254X101 |
| BK | BANK OF NEW YORK MELLON CORP | 8,718 | $395 | 0.0% | $31.84 | +16.2% | COMMON STOCK | 064058100 |
| SCHV | SCHWAB US LARGE CAP VALUE | 6,900 | $391 | 0.0% | $50975.52 | — | OTHER | 808524409 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 6,760 | $387 | 0.0% | $52485.73 | — | OTHER | 464288273 |
| EWC | ISHARES MSCI CANADA ETF | 13,365 | $386 | 0.0% | $26150.03 | — | OTHER | 464286509 |
| SAP | SAP SE SPONS ADR | 3,276 | $386 | 0.0% | $69976.20 | — | COMMON STOCK | 803054204 |
| — | ARISTA NETWORKS INC | 1,594 | $380 | 0.0% | $246.35 | — | COMMON STOCK | 040413106 |
| ROST | ROSS STORES INC | 3,350 | $368 | 0.0% | $85.69 | +15.6% | COMMON STOCK | 778296103 |
| YUM | YUM! BRANDS INC | 3,246 | $368 | 0.0% | $40.17 | +152.7% | COMMON STOCK | 988498101 |
| SU | SUNCOR ENERGY INC | 11,242 | $355 | 0.0% | $21.64 | +7.9% | OTHER | 867224107 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 3,790 | $355 | 0.0% | $78199.68 | — | OTHER | 464287739 |
| XEL | XCEL ENERGY INC | 5,350 | $347 | 0.0% | $47.72 | +7.3% | COMMON STOCK | 98389B100 |
| — | LAZARD LTD CL A | 9,901 | $347 | 0.0% | $45552.14 | — | OTHER | G54050102 |
| — | XILINX INC | 3,591 | $344 | 0.0% | $58295.32 | — | COMMON STOCK | 983919101 |
| — | DISCOVER FINL SVCS | 4,206 | $341 | 0.0% | $36713.43 | — | COMMON STOCK | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,379 | $338 | 0.0% | $79.33 | +14.1% | COMMON STOCK | 571748102 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,781 | $336 | 0.0% | $40427.79 | — | OTHER | 81369Y407 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,680 | $333 | 0.0% | $49.85 | — | OTHER | 922042775 |
| NOW | SERVICENOW INC | 1,308 | $332 | 0.0% | $24.86 | +118.7% | COMMON STOCK | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 603 | $332 | 0.0% | $127.23 | +26.4% | COMMON STOCK | 824348106 |
| EA | ELECTRONIC ARTS INC | 3,377 | $330 | 0.0% | $61.28 | +49.1% | COMMON STOCK | 285512109 |
| EFX | EQUIFAX INC | 2,350 | $330 | 0.0% | $81.08 | +65.3% | COMMON STOCK | 294429105 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $328 | 0.0% | $26880.03 | — | OTHER | 464286707 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,134 | $315 | 0.0% | $273.20 | +7.7% | COMMON STOCK | 75886F107 |
| PAYC | PAYCOM SOFTWARE INC | 1,500 | $314 | 0.0% | $159.22 | +43.8% | COMMON STOCK | 70432V102 |
| — | CDK GLOBAL HOLDINGS LLC | 6,422 | $309 | 0.0% | $35117.41 | — | COMMON STOCK | 12508E101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 755 | $301 | 0.0% | $23.09 | +11.9% | COMMON STOCK | 67103H107 |
| PLD | PROLOGIS INC REIT | 3,502 | $299 | 0.0% | $57.68 | +20.1% | OTHER | 74340W103 |
| KR | KROGER CO | 11,452 | $295 | 0.0% | $25.33 | -19.9% | COMMON STOCK | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 6,428 | $286 | 0.0% | $41.72 | 0.0% | COMMON STOCK | 674599105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 752 | $282 | 0.0% | $166.25 | +91.7% | COMMON STOCK | 666807102 |
| ENB | ENBRIDGE INCORPORATED | 7,913 | $278 | 0.0% | $20.29 | +11.7% | OTHER | 29250N105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 4,336 | $278 | 0.0% | $61.78 | — | OTHER | 46429B697 |
| AFL | AFLAC INC | 5,261 | $275 | 0.0% | $42.00 | +8.0% | COMMON STOCK | 001055102 |
| INTU | INTUIT INC | 1,031 | $274 | 0.0% | $221.02 | +19.4% | COMMON STOCK | 461202103 |
| NMRK | NEWMARK GROUP INC CL A | 29,877 | $271 | 0.0% | $7.69 | +11.7% | COMMON STOCK | 65158N102 |
| NRG | NRG ENERGY INC | 6,777 | $268 | 0.0% | $20.03 | +50.3% | COMMON STOCK | 629377508 |
| KMI | KINDER MORGAN INC | 12,568 | $260 | 0.0% | $13.66 | +3.0% | COMMON STOCK | 49456B101 |
| BCE | BCE INC | 5,338 | $258 | 0.0% | $22.37 | +36.9% | OTHER | 05534B760 |
| CTAS | CINTAS CORP | 954 | $256 | 0.0% | $51.79 | +15.7% | COMMON STOCK | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 468 | $253 | 0.0% | $176.58 | -2.0% | COMMON STOCK | 46120E602 |
| DIA | SPDR DJIA TRUST | 940 | $253 | 0.0% | $245861.11 | — | OTHER | 78467X109 |
| — | NUSTAR ENERGY LP | 8,860 | $251 | 0.0% | $28.33 | — | COMMON STOCK | 67058H102 |
| — | UNILEVER PLC SPONS ADR | 4,056 | $244 | 0.0% | $57.89 | — | COMMON STOCK | 904767704 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,400 | $243 | 0.0% | $158170.00 | — | OTHER | 464287689 |
| DEO | DIAGEO PLC SPONS ADR | 1,475 | $241 | 0.0% | $85630.15 | — | COMMON STOCK | 25243Q205 |
| VLO | VALERO ENERGY CORP | 2,813 | $240 | 0.0% | $62.94 | -0.8% | COMMON STOCK | 91913Y100 |
| AMT | AMERICAN TOWER CORP REIT | 1,081 | $239 | 0.0% | $147.32 | +24.5% | OTHER | 03027X100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,044 | $238 | 0.0% | $113196.66 | — | OTHER | 464287176 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,550 | $234 | 0.0% | $114047.38 | — | OTHER | 922908769 |
| NDAQ | NASDAQ INC | 2,335 | $232 | 0.0% | $25.58 | +18.5% | COMMON STOCK | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 4,972 | $231 | 0.0% | $46.46 | — | COMMON STOCK | 874039100 |
| — | NUVEEN NEW JERSEY QUALITY MUNI | 15,925 | $230 | 0.0% | $13432.64 | — | OTHER | 67069Y102 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,466 | $225 | 0.0% | $88010.10 | — | OTHER | 92206C870 |
| — | SUNTRUST BANKS INC | 3,214 | $221 | 0.0% | $62.80 | — | COMMON STOCK | 867914103 |
| MU | MICRON TECHNOLOGY INC | 5,100 | $219 | 0.0% | $45.29 | -2.6% | COMMON STOCK | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,266 | $218 | 0.0% | $11.11 | -8.8% | COMMON STOCK | 446150104 |
| SRE | SEMPRA ENERGY | 1,437 | $212 | 0.0% | $47.14 | +20.6% | COMMON STOCK | 816851109 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 6,600 | $207 | 0.0% | $33.03 | — | OTHER | 46435G334 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,737 | $207 | 0.0% | $119.75 | — | OTHER | 464287630 |
| ETR | ENTERGY CORP | 1,750 | $205 | 0.0% | $43.44 | 0.0% | COMMON STOCK | 29364G103 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | 2,000 | $204 | 0.0% | $82.55 | 0.0% | COMMON STOCK | 810186106 |
| FSLR | FIRST SOLAR INC | 3,530 | $204 | 0.0% | $60.17 | +6.5% | COMMON STOCK | 336433107 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 1,000 | $204 | 0.0% | $204.00 | — | OTHER | 464287721 |
| DAL | DELTA AIR LINES INC | 3,529 | $203 | 0.0% | $56.71 | 0.0% | COMMON STOCK | 247361702 |
| — | GABELLI EQUITY TR INC | 30,564 | $183 | 0.0% | $5970.00 | — | OTHER | 362397101 |
| — | BGC PARTNERS INC CL A | 26,500 | $146 | 0.0% | $5.23 | — | COMMON STOCK | 05541T101 |
| VLY | VALLEY NATL BANCORP | 12,947 | $141 | 0.0% | $9.97 | +7.3% | COMMON STOCK | 919794107 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 14,629 | $76 | 0.0% | $5.20 | — | COMMON STOCK | 05946K101 |
| GOGO | GOGO INC | 10,000 | $60 | 0.0% | $5.00 | -5.6% | COMMON STOCK | 38046C109 |
| — | PARTY CITY HOLDCO INC | 10,000 | $57 | 0.0% | $5.70 | — | COMMON STOCK | 702149105 |
| ABEV | AMBEV SA SPONS ADR | 11,609 | $54 | 0.0% | $4.34 | — | COMMON STOCK | 02319V103 |
| NOK | NOKIA CORP SPONS ADR | 10,300 | $52 | 0.0% | $6535.77 | — | COMMON STOCK | 654902204 |
| — | EKSO BIONICS HOLDINGS INC | 10,000 | $5 | 0.0% | $1580.00 | — | COMMON STOCK | 282644202 |