CIK: 0001050743 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $2,488,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 303,508 | $89,126 | 3.6% | $26.65 | +132.7% | COMMON STOCK | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 359,943 | $76,528 | 3.1% | $169.18 | — | OTHER | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 222,024 | $65,675 | 2.6% | $154138.95 | — | OTHER | 922908363 |
| JPM | JP MORGAN CHASE & CO | 435,503 | $60,709 | 2.4% | $40.43 | +168.8% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 366,105 | $53,404 | 2.1% | $76.22 | +49.7% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO INC | 559,382 | $50,876 | 2.0% | $39.91 | +69.3% | COMMON STOCK | 58933Y105 |
| VB | VANGUARD SMALL-CAP ETF | 295,270 | $48,908 | 2.0% | $95102.72 | — | OTHER | 922908751 |
| UNP | UNION PAC CORP | 269,777 | $48,773 | 2.0% | $87.22 | +71.2% | COMMON STOCK | 907818108 |
| MSFT | MICROSOFT CORP | 307,765 | $48,534 | 2.0% | $37.29 | +273.3% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 353,402 | $48,299 | 1.9% | $63.29 | +78.2% | COMMON STOCK | 713448108 |
| XOM | EXXONMOBIL CORP | 571,648 | $39,889 | 1.6% | $54.15 | -3.8% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CL A | 29,494 | $39,504 | 1.6% | $42.54 | +50.5% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 115,627 | $37,216 | 1.5% | $170660.27 | — | OTHER | 78462F103 |
| PG | PROCTER & GAMBLE CO | 295,538 | $36,912 | 1.5% | $62.09 | +69.5% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 300,731 | $36,241 | 1.5% | $73.15 | +22.6% | COMMON STOCK | 166764100 |
| DIS | DISNEY WALT CO NEW | 247,698 | $35,824 | 1.4% | $68.76 | +97.4% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 155,050 | $35,119 | 1.4% | $166.32 | +30.6% | COMMON STOCK | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 512,426 | $32,893 | 1.3% | $39.90 | +13.3% | COMMON STOCK | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 86,168 | $32,346 | 1.3% | $216395.36 | — | OTHER | 78467Y107 |
| VGK | VANGUARD FTSE EUROPE ETF | 539,740 | $31,629 | 1.3% | $47937.49 | — | OTHER | 922042874 |
| VO | VANGUARD IND FD MID-CAP | 177,079 | $31,552 | 1.3% | $106023.73 | — | OTHER | 922908629 |
| — | BLACKROCK INC CL A | 60,683 | $30,505 | 1.2% | $255715.75 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT INC | 138,029 | $30,143 | 1.2% | $61.93 | +214.9% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 200,768 | $30,067 | 1.2% | $82158.14 | — | COMMON STOCK | 913017109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 671,261 | $29,851 | 1.2% | $25606.69 | — | OTHER | 922042858 |
| INTC | INTEL CORP | 462,034 | $27,653 | 1.1% | $18.87 | +161.0% | COMMON STOCK | 458140100 |
| VHT | VANGUARD HEALTH CARE ETF | 142,776 | $27,375 | 1.1% | $99696.38 | — | OTHER | 92204A504 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 883,592 | $27,303 | 1.1% | $17.75 | +58.3% | COMMON STOCK | 704699107 |
| PYPL | PAYPAL HOLDINGS INC | 246,974 | $26,715 | 1.1% | $42.04 | +147.3% | COMMON STOCK | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 150,448 | $25,652 | 1.0% | $70.44 | +106.0% | COMMON STOCK | 053015103 |
| GOOG | ALPHABET INC CL C | 18,618 | $24,893 | 1.0% | $50.65 | +26.4% | COMMON STOCK | 02079K107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 153,946 | $24,574 | 1.0% | $79.81 | +50.6% | COMMON STOCK | 693475105 |
| COST | COSTCO WHOLESALE CORP NEW | 82,125 | $24,139 | 1.0% | $90.82 | +199.0% | COMMON STOCK | 22160K105 |
| MMM | 3M CO | 130,799 | $23,076 | 0.9% | $95.36 | +17.2% | COMMON STOCK | 88579Y101 |
| T | AT&T INC | 584,816 | $22,855 | 0.9% | $12.98 | +45.4% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP | 113,056 | $22,341 | 0.9% | $76.72 | +124.1% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 90,126 | $21,825 | 0.9% | $20.08 | +149.8% | COMMON STOCK | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 452,188 | $21,687 | 0.9% | $23.57 | +63.6% | COMMON STOCK | 17275R102 |
| TJX | TJX COS INC | 354,288 | $21,632 | 0.9% | $36.81 | +48.3% | COMMON STOCK | 872540109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 264,725 | $21,339 | 0.9% | $69978.45 | — | OTHER | 921937827 |
| VFC | V.F. CORP | 210,426 | $20,971 | 0.8% | $52.71 | +70.0% | COMMON STOCK | 918204108 |
| WM | WASTE MANAGEMENT INC | 175,330 | $19,981 | 0.8% | $33.81 | +202.0% | COMMON STOCK | 94106L109 |
| AMZN | AMAZON.COM INC | 9,704 | $17,932 | 0.7% | $31.76 | +178.7% | COMMON STOCK | 023135106 |
| SYY | SYSCO CORP | 208,663 | $17,849 | 0.7% | $33.76 | +102.9% | COMMON STOCK | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 285,558 | $17,534 | 0.7% | $28.47 | +50.3% | COMMON STOCK | 92343V104 |
| TFC | TRUIST FINANCIAL CORP | 304,623 | $17,156 | 0.7% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| SCHW | CHARLES SCHWAB CORP | 352,069 | $16,745 | 0.7% | $27.86 | +45.3% | COMMON STOCK | 808513105 |
| — | LABORATORY CORP AMERICA HOLDIN | 98,040 | $16,586 | 0.7% | $128156.80 | — | COMMON STOCK | 50540R409 |
| LOW | LOWES COS INC | 136,931 | $16,399 | 0.7% | $35.11 | +191.5% | COMMON STOCK | 548661107 |
| BA | BOEING CO | 49,495 | $16,124 | 0.6% | $150.14 | +133.8% | COMMON STOCK | 097023105 |
| AMGN | AMGEN INC | 66,364 | $15,999 | 0.6% | $89.49 | +104.1% | COMMON STOCK | 031162100 |
| PKG | PACKAGING CORP OF AMERICA | 141,046 | $15,796 | 0.6% | $74.71 | +22.4% | COMMON STOCK | 695156109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 63,543 | $14,932 | 0.6% | $86.03 | +125.7% | COMMON STOCK | 009158106 |
| IVE | ISHARES S&P 500 VALUE ETF | 111,568 | $14,513 | 0.6% | $78069.36 | — | OTHER | 464287408 |
| ORCL | ORACLE CORPORATION | 271,917 | $14,406 | 0.6% | $29.31 | +72.1% | COMMON STOCK | 68389X105 |
| CVS | CVS HEALTH CORP | 192,583 | $14,307 | 0.6% | $48.89 | +18.2% | COMMON STOCK | 126650100 |
| — | ALLEGHANY CORP | 17,478 | $13,975 | 0.6% | $434267.94 | — | COMMON STOCK | 017175100 |
| AVY | AVERY DENNISON CORP | 105,627 | $13,818 | 0.6% | $38.85 | +192.2% | COMMON STOCK | 053611109 |
| SYK | STRYKER CORPORATION | 64,882 | $13,622 | 0.5% | $88.58 | +119.2% | COMMON STOCK | 863667101 |
| GD | GENERAL DYNAMICS CORP | 76,509 | $13,492 | 0.5% | $79.38 | +96.4% | COMMON STOCK | 369550108 |
| ABBV | ABBVIE INC | 149,533 | $13,240 | 0.5% | $29.25 | +121.0% | COMMON STOCK | 00287Y109 |
| — | INGERSOLL-RAND PLC | 98,939 | $13,151 | 0.5% | $14828.30 | — | OTHER | G47791101 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 146,598 | $12,787 | 0.5% | $60058.83 | — | OTHER | 921937819 |
| BDX | BECTON DICKINSON | 45,014 | $12,243 | 0.5% | $122.45 | +84.9% | COMMON STOCK | 075887109 |
| SBUX | STARBUCKS CORP | 133,483 | $11,736 | 0.5% | $43.01 | +73.2% | COMMON STOCK | 855244109 |
| IP | INTERNATIONAL PAPER CO | 252,423 | $11,624 | 0.5% | $28.04 | +13.7% | COMMON STOCK | 460146103 |
| DHR | DANAHER CORP | 72,221 | $11,085 | 0.4% | $50.56 | +143.2% | COMMON STOCK | 235851102 |
| BAC | BANK OF AMERICA CORP | 313,915 | $11,056 | 0.4% | $16.73 | +66.1% | COMMON STOCK | 060505104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 54,420 | $10,813 | 0.4% | $85927.84 | — | OTHER | 922908595 |
| LLY | LILLY ELI & CO | 80,475 | $10,577 | 0.4% | $55.49 | +93.8% | COMMON STOCK | 532457108 |
| V | VISA INC CL A | 56,187 | $10,558 | 0.4% | $84.09 | +105.2% | COMMON STOCK | 92826C839 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 90,227 | $10,441 | 0.4% | $101.59 | — | OTHER | 46137V357 |
| QCOM | QUALCOMM INC | 115,092 | $10,155 | 0.4% | $45.19 | +61.2% | COMMON STOCK | 747525103 |
| IBM | INTL. BUSINESS MACHINES CORP | 74,653 | $10,006 | 0.4% | $106.99 | -6.6% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC | 253,640 | $9,938 | 0.4% | $20.14 | +32.6% | COMMON STOCK | 717081103 |
| META | FACEBOOK INC-A | 47,516 | $9,753 | 0.4% | $151.32 | +27.1% | COMMON STOCK | 30303M102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 49,655 | $9,615 | 0.4% | $96029.62 | — | OTHER | 464287309 |
| D | DOMINION ENERGY INC | 112,408 | $9,309 | 0.4% | $44.99 | +38.7% | COMMON STOCK | 25746U109 |
| SDY | SPDR S&P DIVIDEND ETF | 84,958 | $9,139 | 0.4% | $65180.00 | — | OTHER | 78464A763 |
| DG | DOLLAR GENERAL CORP | 57,828 | $9,020 | 0.4% | $98.29 | +48.5% | COMMON STOCK | 256677105 |
| ABT | ABBOTT LABS | 103,542 | $8,994 | 0.4% | $31.65 | +137.9% | COMMON STOCK | 002824100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 63,618 | $8,720 | 0.4% | $80669.38 | — | OTHER | 922908611 |
| WMT | WALMART INC | 71,712 | $8,522 | 0.3% | $23.21 | +56.7% | COMMON STOCK | 931142103 |
| ALL | ALLSTATE CORP | 73,913 | $8,312 | 0.3% | $77.54 | +21.5% | COMMON STOCK | 020002101 |
| — | TE CONNECTIVITY LIMITED | 82,778 | $7,933 | 0.3% | $50918.34 | — | OTHER | H84989104 |
| — | AON PLC | 37,650 | $7,842 | 0.3% | $68378.70 | — | OTHER | G0408V102 |
| GPC | GENUINE PARTS CO | 70,674 | $7,507 | 0.3% | $71.83 | +20.0% | COMMON STOCK | 372460105 |
| EFA | ISHARES MSCI EAFE ETF | 107,741 | $7,482 | 0.3% | $58406.23 | — | OTHER | 464287465 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 123,963 | $7,321 | 0.3% | $26.39 | +86.2% | COMMON STOCK | 744573106 |
| MS | MORGAN STANLEY | 140,286 | $7,172 | 0.3% | $21.83 | +79.0% | COMMON STOCK | 617446448 |
| XLE | ENERGY SELECT SECTOR SPDR | 118,612 | $7,121 | 0.3% | $6578.55 | — | OTHER | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 24,324 | $6,802 | 0.3% | $197.11 | +29.7% | COMMON STOCK | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 32,922 | $6,672 | 0.3% | $140.62 | +18.3% | COMMON STOCK | 773903109 |
| TXN | TEXAS INSTRUMENTS INC | 51,521 | $6,610 | 0.3% | $47.23 | +119.7% | COMMON STOCK | 882508104 |
| CMI | CUMMINS INC | 36,748 | $6,576 | 0.3% | $116.86 | +29.3% | COMMON STOCK | 231021106 |
| PM | PHILIP MORRIS INTERNATIONAL | 74,129 | $6,307 | 0.3% | $52.37 | +14.6% | COMMON STOCK | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,160 | $6,225 | 0.3% | $143.16 | +108.4% | COMMON STOCK | 883556102 |
| GIS | GENERAL MLS INC | 112,702 | $6,037 | 0.2% | $35.61 | +20.2% | COMMON STOCK | 370334104 |
| CAT | CATERPILLAR INC | 40,559 | $5,990 | 0.2% | $79.34 | +55.0% | COMMON STOCK | 149123101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 49,366 | $5,949 | 0.2% | $144988.52 | — | OTHER | 464287556 |
| BKNG | BOOKING HOLDINGS INC | 2,836 | $5,825 | 0.2% | $1830.89 | +5.5% | COMMON STOCK | 09857L108 |
| HON | HONEYWELL INTERNATIONAL INC | 32,016 | $5,667 | 0.2% | $94.53 | +52.2% | COMMON STOCK | 438516106 |
| FDX | FEDEX CORPORATION | 37,355 | $5,649 | 0.2% | $157.40 | -12.6% | COMMON STOCK | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 87,178 | $5,597 | 0.2% | $27.24 | -10.0% | COMMON STOCK | 26614N102 |
| USB | US BANCORP NEW | 93,956 | $5,570 | 0.2% | $23.22 | +90.9% | COMMON STOCK | 902973304 |
| KO | COCA COLA CO | 99,851 | $5,527 | 0.2% | $34.12 | +30.5% | COMMON STOCK | 191216100 |
| FRCB | FIRST REPUBLIC BANK | 45,941 | $5,396 | 0.2% | $62.98 | +67.9% | COMMON STOCK | 33616C100 |
| — | VIACOMCBS INC CL B | 126,814 | $5,322 | 0.2% | $41.97 | — | COMMON STOCK | 92556H206 |
| EMR | EMERSON ELEC CO | 68,613 | $5,233 | 0.2% | $53.15 | +18.2% | COMMON STOCK | 291011104 |
| DOW | DOW INC | 95,110 | $5,205 | 0.2% | $36.37 | +0.9% | COMMON STOCK | 260557103 |
| NVS | NOVARTIS AG SPONS ADR | 54,212 | $5,133 | 0.2% | $18045.41 | — | COMMON STOCK | 66987V109 |
| ADBE | ADOBE INC | 15,499 | $5,112 | 0.2% | $79.48 | +270.2% | COMMON STOCK | 00724F101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 32,532 | $4,963 | 0.2% | $75578.41 | — | OTHER | 464287481 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 50,063 | $4,691 | 0.2% | $38251.35 | — | OTHER | 921946406 |
| CFG | CITIZENS FINANCIAL GROUP INC | 113,693 | $4,617 | 0.2% | $26.69 | +6.7% | COMMON STOCK | 174610105 |
| AMAT | APPLIED MATERIALS INC | 75,234 | $4,593 | 0.2% | $38.49 | +37.7% | COMMON STOCK | 038222105 |
| KEY | KEYCORP | 220,925 | $4,472 | 0.2% | $13.10 | +6.7% | COMMON STOCK | 493267108 |
| NUE | NUCOR CORP | 75,565 | $4,253 | 0.2% | $38.86 | +24.1% | COMMON STOCK | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 14,424 | $4,241 | 0.2% | $196.50 | +20.4% | COMMON STOCK | 91324P102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 43,874 | $4,158 | 0.2% | $59995.20 | — | OTHER | 464287473 |
| AXP | AMERICAN EXPRESS CO | 33,124 | $4,124 | 0.2% | $86.94 | +26.7% | COMMON STOCK | 025816109 |
| ECL | ECOLAB INC | 20,817 | $4,018 | 0.2% | $119.44 | +48.8% | COMMON STOCK | 278865100 |
| EL | LAUDER ESTEE COS CL-A | 19,264 | $3,979 | 0.2% | $126.37 | +41.9% | COMMON STOCK | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 21,511 | $3,864 | 0.2% | $60.02 | +143.8% | COMMON STOCK | 452308109 |
| PFF | ISHARES PREFERRED & INCOME SEC | 101,599 | $3,819 | 0.2% | $38035.39 | — | OTHER | 464288687 |
| CL | COLGATE PALMOLIVE CO | 53,911 | $3,711 | 0.1% | $49.89 | +18.5% | COMMON STOCK | 194162103 |
| IVV | ISHARES CORE S&P 500 ETF | 11,232 | $3,631 | 0.1% | $94011.37 | — | OTHER | 464287200 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 39,251 | $3,598 | 0.1% | $36734.84 | — | OTHER | 81369Y803 |
| — | INTERPUBLIC GROUP OF COMPANIES | 154,048 | $3,558 | 0.1% | $17.19 | +0.1% | COMMON STOCK | 460690100 |
| SLB | SCHLUMBERGER LTD | 85,760 | $3,447 | 0.1% | $53.82 | -42.9% | OTHER | 806857108 |
| WFC | WELLS FARGO & CO | 62,514 | $3,363 | 0.1% | $28.33 | +57.8% | COMMON STOCK | 949746101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 16,862 | $3,336 | 0.1% | $180.46 | -1.6% | COMMON STOCK | 502431109 |
| SPG | SIMON PROPERTY GROUP INC REIT | 22,183 | $3,304 | 0.1% | $106.98 | -0.5% | OTHER | 828806109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 38,935 | $3,265 | 0.1% | $56929.69 | — | OTHER | 464287804 |
| NKE | NIKE INC-CLASS B | 31,887 | $3,230 | 0.1% | $51.68 | +68.0% | COMMON STOCK | 654106103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 72,840 | $3,210 | 0.1% | $32063.89 | — | OTHER | 921943858 |
| FNF | FNF GROUP | 69,124 | $3,135 | 0.1% | $16.87 | +99.5% | COMMON STOCK | 31620R303 |
| CMA | COMERICA INC | 43,227 | $3,101 | 0.1% | $43.65 | +16.0% | COMMON STOCK | 200340107 |
| FIZZ | NATIONAL BEVERAGE CORP | 60,000 | $3,061 | 0.1% | $37.16 | -46.6% | COMMON STOCK | 635017106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 16,629 | $2,926 | 0.1% | $90613.53 | — | OTHER | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE | 31,603 | $2,925 | 0.1% | $78.01 | +9.9% | COMMON STOCK | 45866F104 |
| MKC | MCCORMICK & CO INC | 16,060 | $2,726 | 0.1% | $32.90 | +122.7% | COMMON STOCK | 579780206 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 42,479 | $2,532 | 0.1% | $30324.08 | — | OTHER | 464287499 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 23,710 | $2,506 | 0.1% | $53808.58 | — | OTHER | 464287168 |
| ARW | ARROW ELECTRONICS INC | 28,897 | $2,449 | 0.1% | $75.69 | +5.1% | COMMON STOCK | 042735100 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 24,176 | $2,411 | 0.1% | $100485.63 | — | OTHER | 72201R783 |
| — | TOTAL S.A. SPONS ADR | 43,310 | $2,395 | 0.1% | $13893.36 | — | COMMON STOCK | 89151E109 |
| — | LINDE PLC | 10,882 | $2,317 | 0.1% | $186.88 | — | OTHER | G5494J103 |
| MDT | MEDTRONIC PLC | 19,172 | $2,175 | 0.1% | $73.26 | +26.4% | OTHER | G5960L103 |
| DVN | DEVON ENERGY CORPORATION | 83,375 | $2,165 | 0.1% | $26.35 | -38.1% | COMMON STOCK | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 11,257 | $2,136 | 0.1% | $179.84 | -5.1% | COMMON STOCK | 21036P108 |
| CCI | CROWN CASTLE INTL CORP REIT | 14,981 | $2,129 | 0.1% | $79.06 | +31.8% | OTHER | 22822V101 |
| — | SVB FINANCIAL GROUP | 8,331 | $2,091 | 0.1% | $222.63 | — | COMMON STOCK | 78486Q101 |
| CMCSA | COMCAST CORP-CL A | 46,448 | $2,089 | 0.1% | $27.65 | +37.0% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 17,561 | $2,056 | 0.1% | $61.94 | +49.9% | COMMON STOCK | 911312106 |
| GLW | CORNING INC | 69,060 | $2,010 | 0.1% | $24.41 | +0.1% | COMMON STOCK | 219350105 |
| DUK | DUKE ENERGY CORP | 21,667 | $1,976 | 0.1% | $50.87 | +41.2% | COMMON STOCK | 26441C204 |
| CB | CHUBB LTD | 12,414 | $1,932 | 0.1% | $104.22 | +32.8% | OTHER | H1467J104 |
| — | ALERIAN MLP ETF | 226,067 | $1,921 | 0.1% | $12947.49 | — | OTHER | 00162Q866 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 42,684 | $1,916 | 0.1% | $42466.70 | — | OTHER | 464287234 |
| MET | METLIFE INC | 37,173 | $1,894 | 0.1% | $26.92 | +46.1% | COMMON STOCK | 59156R108 |
| CSX | CSX CORP | 25,693 | $1,859 | 0.1% | $17.54 | +24.2% | COMMON STOCK | 126408103 |
| BX | BLACKSTONE GROUP INC CL A | 33,002 | $1,846 | 0.1% | $39.29 | +7.1% | COMMON STOCK | 09260D107 |
| CTVA | CORTEVA INC | 61,012 | $1,804 | 0.1% | $25.02 | -2.1% | COMMON STOCK | 22052L104 |
| CRM | SALESFORCE.COM | 10,929 | $1,777 | 0.1% | $136.68 | +13.3% | COMMON STOCK | 79466L302 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,393 | $1,772 | 0.1% | $59549.98 | — | OTHER | 81369Y209 |
| — | GENERAL ELECTRIC CORP | 154,380 | $1,723 | 0.1% | $23221.18 | — | COMMON STOCK | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 12,553 | $1,719 | 0.1% | $80.09 | +48.9% | COMMON STOCK | 89417E109 |
| FAST | FASTENAL CO | 45,168 | $1,669 | 0.1% | $13.28 | +15.2% | COMMON STOCK | 311900104 |
| SPGI | S&P GLOBAL INC | 6,066 | $1,656 | 0.1% | $140.34 | +75.9% | COMMON STOCK | 78409V104 |
| KMB | KIMBERLY CLARK CORP | 11,762 | $1,618 | 0.1% | $79.90 | +36.1% | COMMON STOCK | 494368103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,728 | $1,591 | 0.1% | $120078.63 | — | OTHER | 464287507 |
| SO | SOUTHERN COMPANY | 24,151 | $1,538 | 0.1% | $27.30 | +79.1% | COMMON STOCK | 842587107 |
| F | FORD MOTOR CO DEL | 164,738 | $1,532 | 0.1% | $8.51 | -21.5% | COMMON STOCK | 345370860 |
| COP | CONOCOPHILLIPS | 22,940 | $1,492 | 0.1% | $44.15 | +6.8% | COMMON STOCK | 20825C104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,541 | $1,439 | 0.1% | $97055.65 | — | OTHER | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 6,214 | $1,429 | 0.1% | $125.68 | +49.2% | COMMON STOCK | 38141G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,903 | $1,418 | 0.1% | $81542.88 | — | OTHER | 921937835 |
| VV | VANGUARD LARGE-CAP ETF | 9,503 | $1,405 | 0.1% | $84122.23 | — | OTHER | 922908637 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 84,635 | $1,371 | 0.1% | $14.62 | -11.2% | COMMON STOCK | 946760105 |
| — | BLACK KNIGHT INC | 21,194 | $1,367 | 0.1% | $44150.00 | — | COMMON STOCK | 09215C105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,840 | $1,349 | 0.1% | $101644.79 | — | OTHER | 464288414 |
| ACN | ACCENTURE PLC CL A | 6,280 | $1,322 | 0.1% | $114.49 | +55.8% | OTHER | G1151C101 |
| MO | ALTRIA GROUP INC | 25,469 | $1,271 | 0.1% | $28.89 | -0.3% | COMMON STOCK | 02209S103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,517 | $1,261 | 0.1% | $22997.61 | — | OTHER | 81369Y886 |
| FTV | FORTIVE CORP | 16,268 | $1,243 | 0.0% | $33.05 | +33.2% | COMMON STOCK | 34959J108 |
| — | MGM GROWTH PROPERTIES LLC REIT | 40,081 | $1,241 | 0.0% | $23823.15 | — | OTHER | 55303A105 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,715 | $1,198 | 0.0% | $127322.24 | — | OTHER | 464287622 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,280 | $1,172 | 0.0% | $34.62 | +32.5% | COMMON STOCK | 609207105 |
| CLX | CLOROX COMPANY | 7,621 | $1,170 | 0.0% | $67.03 | +85.8% | COMMON STOCK | 189054109 |
| UMH | UMH PROPERTIES INC REIT | 72,951 | $1,148 | 0.0% | $11.84 | — | OTHER | 903002103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,483 | $1,146 | 0.0% | $78.04 | +8.7% | COMMON STOCK | 83088M102 |
| MTB | M & T BANK CORP | 6,718 | $1,140 | 0.0% | $127.57 | +4.1% | COMMON STOCK | 55261F104 |
| O | REALTY INCOME CORP REIT | 14,545 | $1,071 | 0.0% | $42.70 | +28.7% | OTHER | 756109104 |
| TGT | TARGET CORP | 8,263 | $1,059 | 0.0% | $48.64 | +105.2% | COMMON STOCK | 87612E106 |
| PPL | PPL CORPORATION | 29,255 | $1,050 | 0.0% | $22.09 | +17.3% | COMMON STOCK | 69351T106 |
| — | HEALTHCARE TRUST OF AMER CL A | 34,380 | $1,041 | 0.0% | $29.92 | — | OTHER | 42225P501 |
| NSC | NORFOLK SOUTHERN CORP | 5,360 | $1,041 | 0.0% | $69.72 | +137.5% | COMMON STOCK | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $1,019 | 0.0% | $190130.69 | +71.3% | COMMON STOCK | 084670108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 19,875 | $1,002 | 0.0% | $50.42 | — | OTHER | 46641Q837 |
| AVGO | BROADCOM INC | 3,117 | $985 | 0.0% | $20.30 | +27.5% | COMMON STOCK | 11135F101 |
| DGX | QUEST DIAGNOSTICS INC | 8,971 | $958 | 0.0% | $71.98 | +28.4% | COMMON STOCK | 74834L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,298 | $942 | 0.0% | $105.02 | +25.0% | COMMON STOCK | 98956P102 |
| MA | MASTERCARD INC CL A | 3,030 | $905 | 0.0% | $182.40 | +49.4% | COMMON STOCK | 57636Q104 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 5,543 | $891 | 0.0% | $102417.08 | — | OTHER | 464287879 |
| ED | CONSOLIDATED EDISON INC | 9,846 | $891 | 0.0% | $37.97 | +89.0% | COMMON STOCK | 209115104 |
| WELL | WELLTOWER INC REIT | 10,664 | $872 | 0.0% | $48.75 | +45.9% | OTHER | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 30,707 | $865 | 0.0% | $13088.74 | — | COMMON STOCK | 293792107 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 15,884 | $852 | 0.0% | $52622.82 | — | OTHER | 464288646 |
| ADI | ANALOG DEVICES INC | 7,131 | $847 | 0.0% | $74.56 | +35.3% | COMMON STOCK | 032654105 |
| — | GLAXO SMITHKLINE SPONS ADR | 17,864 | $839 | 0.0% | $35959.66 | — | COMMON STOCK | 37733W105 |
| SHV | ISHARES SHORT TREASURY BOND ET | 7,527 | $831 | 0.0% | $110.40 | — | OTHER | 464288679 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,727 | $830 | 0.0% | $55.06 | — | OTHER | 46432F842 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,946 | $819 | 0.0% | $59678.18 | — | OTHER | 464287655 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,011 | $815 | 0.0% | $61475.01 | — | OTHER | 81369Y704 |
| BIIB | BIOGEN INC | 2,737 | $812 | 0.0% | $241.66 | +14.8% | COMMON STOCK | 09062X103 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 39,050 | $797 | 0.0% | $19.54 | — | OTHER | 48251K100 |
| CI | CIGNA CORP | 3,901 | $797 | 0.0% | $188.64 | -11.1% | COMMON STOCK | 125523100 |
| FISV | FISERV INC | 6,815 | $788 | 0.0% | $56.58 | +95.1% | COMMON STOCK | 337738108 |
| AEP | AMERICAN ELEC PWR INC | 8,292 | $784 | 0.0% | $37.58 | +97.5% | COMMON STOCK | 025537101 |
| VTV | VANGUARD VALUE ETF | 6,480 | $777 | 0.0% | $37611.13 | — | OTHER | 922908744 |
| HSY | THE HERSHEY COMPANY | 5,192 | $763 | 0.0% | $89.30 | +43.8% | COMMON STOCK | 427866108 |
| MPC | MARATHON PETROLEUM CORPORATION | 12,586 | $758 | 0.0% | $52.38 | -1.4% | COMMON STOCK | 56585A102 |
| DE | DEERE & CO | 4,343 | $752 | 0.0% | $115.93 | +36.3% | COMMON STOCK | 244199105 |
| NFLX | NETFLIX INC | 2,305 | $746 | 0.0% | $26.13 | +13.5% | COMMON STOCK | 64110L106 |
| NTRS | NORTHERN TR CORP | 6,939 | $737 | 0.0% | $58.38 | +44.8% | COMMON STOCK | 665859104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,464 | $735 | 0.0% | $92713.15 | — | COMMON STOCK | 01609W102 |
| NJR | NEW JERSEY RESOURCES CORP | 16,351 | $728 | 0.0% | $24.20 | +42.0% | COMMON STOCK | 646025106 |
| EOG | EOG RES INC | 8,590 | $720 | 0.0% | $62.86 | -11.2% | COMMON STOCK | 26875P101 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $717 | 0.0% | $19.16 | +227.5% | COMMON STOCK | 816300107 |
| CHD | CHURCH & DWIGHT INC | 10,176 | $716 | 0.0% | $38.99 | +69.4% | COMMON STOCK | 171340102 |
| PTC | PTC INC | 9,485 | $710 | 0.0% | $55.56 | +28.0% | COMMON STOCK | 69370C100 |
| TROW | T ROWE PRICE GROUP INC | 5,722 | $697 | 0.0% | $54.63 | +67.5% | COMMON STOCK | 74144T108 |
| AWK | AMERICAN WATER WORKS CO INC | 5,623 | $691 | 0.0% | $51.09 | +111.4% | COMMON STOCK | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,577 | $689 | 0.0% | $38.94 | +10.4% | COMMON STOCK | 595017104 |
| ELV | ANTHEM INC | 2,178 | $658 | 0.0% | $189.05 | +33.9% | COMMON STOCK | 036752103 |
| ETN | EATON CORP PLC | 6,755 | $640 | 0.0% | $57.11 | +39.5% | OTHER | G29183103 |
| DOV | DOVER CORP | 5,484 | $632 | 0.0% | $45.71 | +115.2% | COMMON STOCK | 260003108 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,262 | $631 | 0.0% | $99398.03 | — | OTHER | 464287887 |
| WEC | WEC ENERGY GROUP INC | 6,788 | $626 | 0.0% | $37.04 | +102.1% | COMMON STOCK | 92939U106 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 22,652 | $610 | 0.0% | $26312.51 | — | OTHER | 78468R408 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 9,608 | $605 | 0.0% | $51.65 | — | OTHER | 81369Y308 |
| PPG | PPG INDUSTRIES INC | 4,530 | $605 | 0.0% | $80.19 | +40.3% | COMMON STOCK | 693506107 |
| SJM | JM SMUCKER CO | 5,792 | $603 | 0.0% | $81.74 | +6.0% | COMMON STOCK | 832696405 |
| C | CITIGROUP INC | 7,434 | $594 | 0.0% | $45.59 | +30.0% | COMMON STOCK | 172967424 |
| — | ROYAL DUTCH SHELL SPONS ADR | 10,042 | $592 | 0.0% | $24579.62 | — | COMMON STOCK | 780259206 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,116 | $588 | 0.0% | $22470.46 | — | OTHER | 81369Y605 |
| VUG | VANGUARD GROWTH ETF | 3,225 | $587 | 0.0% | $86864.64 | — | OTHER | 922908736 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,620 | $576 | 0.0% | $115.49 | — | OTHER | 921908844 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,902 | $560 | 0.0% | $64.83 | — | COMMON STOCK | 559080106 |
| ALC | ALCON INC | 9,795 | $554 | 0.0% | $57.87 | -2.4% | OTHER | H01301128 |
| LMT | LOCKHEED MARTIN CORP | 1,386 | $539 | 0.0% | $192.86 | +68.4% | COMMON STOCK | 539830109 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,749 | $534 | 0.0% | $62662.83 | — | OTHER | 922908553 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 8,892 | $533 | 0.0% | $65.62 | — | COMMON STOCK | 780259107 |
| — | RAYTHEON COMPANY | 2,357 | $518 | 0.0% | $126362.50 | — | COMMON STOCK | 755111507 |
| — | KANSAS CITY SOUTHERN | 3,286 | $504 | 0.0% | $100646.70 | — | COMMON STOCK | 485170302 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,238 | $491 | 0.0% | $54.94 | +133.8% | COMMON STOCK | 571903202 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,292 | $485 | 0.0% | $280.71 | +19.2% | COMMON STOCK | 75886F107 |
| — | DUNKIN BRANDS GROUP INC | 6,410 | $484 | 0.0% | $30745.70 | — | COMMON STOCK | 265504100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,076 | $484 | 0.0% | $58.80 | +32.8% | COMMON STOCK | 28176E108 |
| — | UNILEVER NV NY SHARES ADR | 8,368 | $481 | 0.0% | $29598.18 | — | COMMON STOCK | 904784709 |
| NOW | SERVICENOW INC | 1,700 | $480 | 0.0% | $31.28 | +68.4% | COMMON STOCK | 81762P102 |
| ZTS | ZOETIS INC | 3,606 | $477 | 0.0% | $79.86 | +47.9% | COMMON STOCK | 98978V103 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,301 | $476 | 0.0% | $35210.00 | — | OTHER | 33734K109 |
| BP | BP PLC SPONS ADR | 12,472 | $471 | 0.0% | $9304.92 | — | COMMON STOCK | 055622104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $468 | 0.0% | $22.66 | +101.8% | COMMON STOCK | 71377A103 |
| BK | BANK OF NEW YORK MELLON CORP | 8,868 | $446 | 0.0% | $31.98 | +24.9% | COMMON STOCK | 064058100 |
| OGE | OGE ENERGY CORP | 9,735 | $433 | 0.0% | $33.88 | +27.5% | COMMON STOCK | 670837103 |
| SAP | SAP SE SPONS ADR | 3,201 | $429 | 0.0% | $69976.20 | — | COMMON STOCK | 803054204 |
| WY | WEYERHAEUSER CO REIT | 14,222 | $429 | 0.0% | $19.22 | +20.2% | OTHER | 962166104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 6,869 | $428 | 0.0% | $51653.85 | — | OTHER | 464288273 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,696 | $416 | 0.0% | $63521.95 | — | OTHER | 464287226 |
| INFY | INFOSYS LTD SPONS ADR | 38,876 | $401 | 0.0% | $10291.16 | — | COMMON STOCK | 456788108 |
| — | BLACKROCK MUNIYIELD NEW JERSEY | 26,556 | $401 | 0.0% | $10722.77 | — | OTHER | 09254Y109 |
| PAYC | PAYCOM SOFTWARE INC | 1,500 | $397 | 0.0% | $159.22 | +45.7% | COMMON STOCK | 70432V102 |
| — | LAZARD LTD CL A | 9,901 | $396 | 0.0% | $45552.14 | — | OTHER | G54050102 |
| TXT | TEXTRON INC | 8,851 | $395 | 0.0% | $50.27 | -8.6% | COMMON STOCK | 883203101 |
| SCHV | SCHWAB US LARGE CAP VALUE | 6,374 | $383 | 0.0% | $50975.52 | — | OTHER | 808524409 |
| ROST | ROSS STORES INC | 3,289 | $383 | 0.0% | $85.69 | +23.6% | COMMON STOCK | 778296103 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 25,794 | $370 | 0.0% | $14092.86 | — | OTHER | 09254X101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 840 | $368 | 0.0% | $23.65 | +21.0% | COMMON STOCK | 67103H107 |
| SU | SUNCOR ENERGY INC | 11,146 | $366 | 0.0% | $21.64 | +13.2% | OTHER | 867224107 |
| BAX | BAXTER INTL INC | 4,348 | $363 | 0.0% | $33.37 | +119.9% | COMMON STOCK | 071813109 |
| — | DISCOVER FINL SVCS | 4,243 | $360 | 0.0% | $36713.43 | — | COMMON STOCK | 254709108 |
| PAYX | PAYCHEX INC | 4,230 | $360 | 0.0% | $56.66 | +24.7% | COMMON STOCK | 704326107 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $356 | 0.0% | $26880.03 | — | OTHER | 464286707 |
| EWC | ISHARES MSCI CANADA ETF | 11,665 | $349 | 0.0% | $26150.03 | — | OTHER | 464286509 |
| EA | ELECTRONIC ARTS INC | 3,246 | $349 | 0.0% | $61.28 | +57.5% | COMMON STOCK | 285512109 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,781 | $349 | 0.0% | $40427.79 | — | OTHER | 81369Y407 |
| — | CDK GLOBAL HOLDINGS LLC | 6,246 | $342 | 0.0% | $35117.41 | — | COMMON STOCK | 12508E101 |
| XEL | XCEL ENERGY INC | 5,350 | $340 | 0.0% | $47.72 | +8.4% | COMMON STOCK | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 564 | $329 | 0.0% | $127.23 | +42.0% | COMMON STOCK | 824348106 |
| EFX | EQUIFAX INC | 2,350 | $329 | 0.0% | $81.08 | +63.0% | COMMON STOCK | 294429105 |
| KR | KROGER CO | 11,259 | $326 | 0.0% | $25.33 | -8.2% | COMMON STOCK | 501044101 |
| MU | MICRON TECHNOLOGY INC | 6,034 | $325 | 0.0% | $45.49 | +2.4% | COMMON STOCK | 595112103 |
| — | KELLOGG CO | 4,650 | $321 | 0.0% | $44.46 | +9.2% | COMMON STOCK | 487836108 |
| YUM | YUM! BRANDS INC | 3,188 | $321 | 0.0% | $40.17 | +129.9% | COMMON STOCK | 988498101 |
| — | XILINX INC | 3,255 | $318 | 0.0% | $58295.32 | — | COMMON STOCK | 983919101 |
| GLD | SPDR GOLD TRUST | 2,187 | $313 | 0.0% | $101610.13 | — | OTHER | 78463V107 |
| NMRK | NEWMARK GROUP INC CL A | 23,277 | $313 | 0.0% | $7.69 | +41.7% | COMMON STOCK | 65158N102 |
| PLD | PROLOGIS INC REIT | 3,474 | $310 | 0.0% | $57.68 | +29.5% | OTHER | 74340W103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 4,577 | $300 | 0.0% | $61.98 | — | OTHER | 46429B697 |
| PSA | PUBLIC STORAGE INC REIT | 1,401 | $298 | 0.0% | $170.95 | 0.0% | OTHER | 74460D109 |
| VLO | VALERO ENERGY CORP | 3,159 | $296 | 0.0% | $64.11 | +14.8% | COMMON STOCK | 91913Y100 |
| TSLA | TESLA INC | 706 | $295 | 0.0% | $21.69 | 0.0% | COMMON STOCK | 88160R101 |
| VGT | VANGUARD INFO TECH ETF | 1,178 | $288 | 0.0% | $244.48 | — | OTHER | 92204A702 |
| ENB | ENBRIDGE INCORPORATED | 7,265 | $288 | 0.0% | $20.29 | +22.5% | OTHER | 29250N105 |
| — | BRISTOL-MYERS SQU - RIGHTS 3 | 91,420 | $276 | 0.0% | $3.02 | — | OTHER | 110122157 |
| AFL | AFLAC INC | 5,178 | $274 | 0.0% | $42.00 | +9.2% | COMMON STOCK | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $273 | 0.0% | $176.58 | +6.0% | COMMON STOCK | 46120E602 |
| NRG | NRG ENERGY INC | 6,777 | $269 | 0.0% | $20.03 | +64.6% | COMMON STOCK | 629377508 |
| DIA | SPDR DJIA TRUST | 940 | $268 | 0.0% | $245861.11 | — | OTHER | 78467X109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,400 | $264 | 0.0% | $158170.00 | — | OTHER | 464287689 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 2,790 | $260 | 0.0% | $78199.68 | — | OTHER | 464287739 |
| INTU | INTUIT INC | 986 | $258 | 0.0% | $221.02 | +13.8% | COMMON STOCK | 461202103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 752 | $258 | 0.0% | $166.25 | +91.1% | COMMON STOCK | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 4,420 | $257 | 0.0% | $46.46 | — | COMMON STOCK | 874039100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,550 | $254 | 0.0% | $114047.38 | — | OTHER | 922908769 |
| DEO | DIAGEO PLC SPONS ADR | 1,474 | $248 | 0.0% | $85630.15 | — | COMMON STOCK | 25243Q205 |
| AMT | AMERICAN TOWER CORP REIT | 1,081 | $248 | 0.0% | $147.32 | +24.8% | OTHER | 03027X100 |
| KMI | KINDER MORGAN INC | 11,673 | $247 | 0.0% | $13.66 | +2.8% | COMMON STOCK | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 433 | $242 | 0.0% | $431.37 | 0.0% | COMMON STOCK | 893641100 |
| NDAQ | NASDAQ INC | 2,258 | $242 | 0.0% | $25.58 | +22.0% | COMMON STOCK | 631103108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,044 | $238 | 0.0% | $113196.66 | — | OTHER | 464287176 |
| BCE | BCE INC | 5,108 | $237 | 0.0% | $22.37 | +41.8% | OTHER | 05534B760 |
| — | NUVEEN NEW JERSEY QUALITY MUNI | 15,925 | $233 | 0.0% | $13432.64 | — | OTHER | 67069Y102 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 1,000 | $233 | 0.0% | $204.00 | — | OTHER | 464287721 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,266 | $230 | 0.0% | $11.11 | -1.3% | COMMON STOCK | 446150104 |
| STT | STATE STREET CORP | 2,899 | $229 | 0.0% | $57.64 | 0.0% | COMMON STOCK | 857477103 |
| — | NUSTAR ENERGY LP | 8,860 | $229 | 0.0% | $28.33 | — | COMMON STOCK | 67058H102 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 466 | $226 | 0.0% | $460.22 | 0.0% | COMMON STOCK | 16119P108 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,466 | $225 | 0.0% | $88010.10 | — | OTHER | 92206C870 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 6,600 | $225 | 0.0% | $33.03 | — | OTHER | 46435G334 |
| NVO | NOVO NORDISK AS SPONS ADR | 3,863 | $224 | 0.0% | $57.99 | — | COMMON STOCK | 670100205 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,737 | $223 | 0.0% | $119.75 | — | OTHER | 464287630 |
| — | ARISTA NETWORKS INC | 1,078 | $220 | 0.0% | $246.35 | — | COMMON STOCK | 040413106 |
| SRE | SEMPRA ENERGY | 1,437 | $218 | 0.0% | $47.14 | +27.2% | COMMON STOCK | 816851109 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | 2,000 | $212 | 0.0% | $82.55 | -1.8% | COMMON STOCK | 810186106 |
| TFX | TELEFLEX INC | 562 | $212 | 0.0% | $331.87 | 0.0% | COMMON STOCK | 879369106 |
| SNY | SANOFI SPONS ADR | 4,214 | $212 | 0.0% | $50.31 | — | COMMON STOCK | 80105N105 |
| IT | GARTNER INC CL A | 1,363 | $210 | 0.0% | $152.69 | 0.0% | COMMON STOCK | 366651107 |
| ETR | ENTERGY CORP | 1,750 | $210 | 0.0% | $43.44 | +8.6% | COMMON STOCK | 29364G103 |
| AZO | AUTOZONE INC | 176 | $210 | 0.0% | $1154.84 | 0.0% | COMMON STOCK | 053332102 |
| ABBNY | ABB LTD SPONS ADR | 8,689 | $209 | 0.0% | $24.05 | — | COMMON STOCK | 000375204 |
| SWK | STANLEY BLACK & DECKER INC | 1,253 | $208 | 0.0% | $128.58 | 0.0% | COMMON STOCK | 854502101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,199 | $205 | 0.0% | $170.98 | — | OTHER | 464287705 |
| HUM | HUMANA INC | 560 | $205 | 0.0% | $300.46 | 0.0% | COMMON STOCK | 444859102 |
| BCPC | BALCHEM CORP | 2,000 | $203 | 0.0% | $97.25 | 0.0% | COMMON STOCK | 057665200 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,441 | $203 | 0.0% | $58.99 | — | COMMON STOCK | 931427108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,900 | $202 | 0.0% | $69.66 | — | OTHER | 922042866 |
| — | BGC PARTNERS INC CL A | 26,500 | $157 | 0.0% | $5.23 | — | COMMON STOCK | 05541T101 |
| VLY | VALLEY NATL BANCORP | 12,947 | $148 | 0.0% | $9.97 | +15.4% | COMMON STOCK | 919794107 |
| — | GABELLI EQUITY TR INC | 23,449 | $143 | 0.0% | $5970.00 | — | OTHER | 362397101 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 14,643 | $82 | 0.0% | $5.20 | — | COMMON STOCK | 05946K101 |
| GOGO | GOGO INC | 10,000 | $64 | 0.0% | $5.00 | +16.5% | COMMON STOCK | 38046C109 |
| NOK | NOKIA CORP SPONS ADR | 10,300 | $38 | 0.0% | $6535.77 | — | COMMON STOCK | 654902204 |
| — | PARTY CITY HOLDCO INC | 10,000 | $23 | 0.0% | $5.70 | — | COMMON STOCK | 702149105 |