PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $2.119B (100.0% shares, 0.0% debt)

Holdings (367)

AAPL APPLE INC 3.8%
Value $80.92M Shares 318,206 Est. Cost Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 3.2%
Value $68.73M Shares 360,990 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 2.7%
Value $56.86M Shares 240,101 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.3%
Value $49.53M Shares 314,070 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value $47.43M Shares 361,722 Est. Cost Unrealized
MRK MERCK & CO INC 2.1%
Value $44.93M Shares 583,944 Est. Cost Unrealized
PEP PEPSICO INC 2.0%
Value $41.78M Shares 347,865 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO 1.9%
Value $40.86M Shares 453,901 Est. Cost Unrealized
UNP UNION PAC CORP 1.8%
Value $37.53M Shares 266,113 Est. Cost Unrealized
VB VANGUARD SMALL-CAP ETF 1.7%
Value $35.18M Shares 304,774 Est. Cost Unrealized
GOOGL ALPHABET INC CL A 1.6%
Value $34.01M Shares 29,265 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value $32.32M Shares 293,803 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value $30.56M Shares 548,196 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.4%
Value $30.35M Shares 117,744 Est. Cost Unrealized
HD HOME DEPOT INC 1.3%
Value $28.6M Shares 153,172 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value $28.35M Shares 155,072 Est. Cost Unrealized
VO VANGUARD IND FD MID-CAP 1.3%
Value $27.83M Shares 211,408 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW 1.3%
Value $26.9M Shares 94,336 Est. Cost Unrealized
BLACKROCK INC CL A 1.3%
Value $26.81M Shares 60,944 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 1.2%
Value $25.93M Shares 270,874 Est. Cost Unrealized
XOM EXXONMOBIL CORP 1.2%
Value $25.88M Shares 681,565 Est. Cost Unrealized
VGK VANGUARD FTSE EUROPE ETF 1.2%
Value $25.85M Shares 597,250 Est. Cost Unrealized
GOOG ALPHABET INC CL C 1.2%
Value $25.83M Shares 22,216 Est. Cost Unrealized
CVX CHEVRON CORPORATION 1.2%
Value $24.91M Shares 343,811 Est. Cost Unrealized
INTC INTEL CORP 1.2%
Value $24.55M Shares 453,611 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 1.1%
Value $23.53M Shares 701,412 Est. Cost Unrealized
DIS DISNEY WALT CO NEW 1.1%
Value $23.46M Shares 242,859 Est. Cost Unrealized
VHT VANGUARD HEALTH CARE ETF 1.1%
Value $22.3M Shares 134,236 Est. Cost Unrealized
BSV VANGUARD SHORT TERM BOND ETF 1.0%
Value $21.88M Shares 266,262 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value $20.86M Shares 86,695 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 1.0%
Value $20.76M Shares 151,919 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.0%
Value $20.28M Shares 215,034 Est. Cost Unrealized
T AT&T INC 0.9%
Value $19.41M Shares 665,836 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.9%
Value $18.96M Shares 72,124 Est. Cost Unrealized
TJX TJX COS INC 0.9%
Value $18.9M Shares 395,355 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.9%
Value $18.89M Shares 9,688 Est. Cost Unrealized
MCD MCDONALDS CORP 0.9%
Value $18.57M Shares 112,292 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.9%
Value $18.03M Shares 458,548 Est. Cost Unrealized
MMM 3M CO 0.8%
Value $17.9M Shares 131,150 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.8%
Value $17.79M Shares 192,175 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.8%
Value $17.38M Shares 181,558 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value $17.17M Shares 319,609 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.8%
Value $16.26M Shares 906,079 Est. Cost Unrealized
ORCL ORACLE CORPORATION 0.7%
Value $15.62M Shares 323,204 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value $14.65M Shares 73,418 Est. Cost Unrealized
BDX BECTON DICKINSON 0.7%
Value $14.49M Shares 63,071 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $12.96M Shares 97,908 Est. Cost Unrealized
BIV VANGUARD INTERMEDIATE-TERM BON 0.6%
Value $12.78M Shares 143,103 Est. Cost Unrealized
AMGN AMGEN INC 0.6%
Value $12.75M Shares 62,904 Est. Cost Unrealized
V VISA INC CL A 0.6%
Value $12.53M Shares 77,770 Est. Cost Unrealized
LABORATORY CORP AMERICA HOLDIN 0.6%
Value $12.36M Shares 97,816 Est. Cost Unrealized
PKG PACKAGING CORP OF AMERICA 0.6%
Value $12.24M Shares 140,938 Est. Cost Unrealized
LOW LOWES COS INC 0.6%
Value $11.81M Shares 137,280 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.6%
Value $11.72M Shares 115,005 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.6%
Value $11.7M Shares 197,216 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.5%
Value $11.56M Shares 343,852 Est. Cost Unrealized
VFC V.F. CORP 0.5%
Value $11.45M Shares 211,703 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.5%
Value $11.41M Shares 68,551 Est. Cost Unrealized
META FACEBOOK INC-A 0.5%
Value $11.36M Shares 68,094 Est. Cost Unrealized
ABBV ABBVIE INC 0.5%
Value $11.15M Shares 146,335 Est. Cost Unrealized
LLY LILLY ELI & CO 0.5%
Value $10.54M Shares 75,999 Est. Cost Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $10.15M Shares 105,510 Est. Cost Unrealized
DHR DANAHER CORP 0.5%
Value $9.644M Shares 69,682 Est. Cost Unrealized
ALLEGHANY CORP 0.5%
Value $9.599M Shares 17,378 Est. Cost Unrealized
SYY SYSCO CORP 0.4%
Value $9.4M Shares 206,007 Est. Cost Unrealized
TFC TRUIST FINANCIAL CORP 0.4%
Value $9.16M Shares 296,993 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $8.832M Shares 99,464 Est. Cost Unrealized
DG DOLLAR GENERAL CORP 0.4%
Value $8.764M Shares 58,035 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $8.605M Shares 405,333 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.4%
Value $8.568M Shares 130,332 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $8.553M Shares 262,031 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $8.548M Shares 30,143 Est. Cost Unrealized
SCHF Schwab International 0.4%
Value $8.294M Shares 320,988 Est. Cost Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.4%
Value $8.256M Shares 74,428 Est. Cost Unrealized
ABT ABBOTT LABS 0.4%
Value $8.254M Shares 104,590 Est. Cost Unrealized
D DOMINION ENERGY INC 0.4%
Value $8.201M Shares 113,610 Est. Cost Unrealized
WMT WALMART INC 0.4%
Value $8.125M Shares 71,512 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value $8.064M Shares 97,639 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.4%
Value $8.034M Shares 258,092 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $7.858M Shares 47,609 Est. Cost Unrealized
QCOM QUALCOMM INC 0.4%
Value $7.83M Shares 115,753 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $7.68M Shares 30,801 Est. Cost Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.4%
Value $7.608M Shares 90,557 Est. Cost Unrealized
NVS NOVARTIS AG SPONS ADR 0.3%
Value $7.302M Shares 88,564 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $7.296M Shares 48,922 Est. Cost Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value $7.19M Shares 47,837 Est. Cost Unrealized
ALL ALLSTATE CORP 0.3%
Value $6.812M Shares 74,257 Est. Cost Unrealized
CMI CUMMINS INC 0.3%
Value $6.748M Shares 49,864 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF 0.3%
Value $6.591M Shares 82,531 Est. Cost Unrealized
AON PLC 0.3%
Value $6.225M Shares 37,720 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $5.888M Shares 44,005 Est. Cost Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.3%
Value $5.827M Shares 129,753 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $5.417M Shares 74,246 Est. Cost Unrealized
NKE NIKE INC-CLASS B 0.3%
Value $5.318M Shares 64,272 Est. Cost Unrealized
VSS Vanguard FTSE All World Ex US 0.2%
Value $5.289M Shares 67,592 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $5.213M Shares 52,168 Est. Cost Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.2%
Value $5.201M Shares 48,271 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $5.143M Shares 112,262 Est. Cost Unrealized
TE CONNECTIVITY LIMITED 0.2%
Value $5.133M Shares 81,507 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.2%
Value $5.091M Shares 75,617 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.976M Shares 3,699 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $4.961M Shares 32,872 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $4.96M Shares 42,741 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value $4.858M Shares 15,266 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value $4.753M Shares 139,811 Est. Cost Unrealized
IEMG i-Shares Core MSCI EM 0.2%
Value $4.685M Shares 115,776 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $4.662M Shares 105,355 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $4.623M Shares 24,429 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value $4.516M Shares 50,083 Est. Cost Unrealized
FDX FEDEX CORPORATION 0.2%
Value $4.508M Shares 37,182 Est. Cost Unrealized
ACN ACCENTURE PLC CL A 0.2%
Value $4.452M Shares 27,273 Est. Cost Unrealized
CMCSA COMCAST CORP-CL A 0.2%
Value $4.324M Shares 125,785 Est. Cost Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.2%
Value $4.195M Shares 42,766 Est. Cost Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.2%
Value $3.935M Shares 32,372 Est. Cost Unrealized
NSRGY Nestle S A ADR 0.2%
Value $3.815M Shares 37,116 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $3.641M Shares 56,733 Est. Cost Unrealized
INTERPUBLIC GROUP OF COMPANIES 0.2%
Value $3.602M Shares 222,512 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK 0.2%
Value $3.568M Shares 43,356 Est. Cost Unrealized
GIS GENERAL MLS INC 0.2%
Value $3.544M Shares 67,153 Est. Cost Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.2%
Value $3.503M Shares 49,513 Est. Cost Unrealized
USB US BANCORP NEW 0.2%
Value $3.269M Shares 94,869 Est. Cost Unrealized
PFF ISHARES PREFERRED & INCOME SEC 0.2%
Value $3.256M Shares 102,249 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value $3.233M Shares 67,853 Est. Cost Unrealized
ECL ECOLAB INC 0.2%
Value $3.221M Shares 20,669 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value $3.206M Shares 59,982 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $3.127M Shares 12,103 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value $3.088M Shares 38,417 Est. Cost Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $3.05M Shares 16,933 Est. Cost Unrealized
Crown Castle Int'l Corp 0.1%
Value $2.925M Shares 20,260 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $2.906M Shares 80,670 Est. Cost Unrealized
DOW DOW INC 0.1%
Value $2.886M Shares 98,721 Est. Cost Unrealized
O REALTY INCOME CORP REIT 0.1%
Value $2.851M Shares 57,182 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $2.835M Shares 83,164 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.826M Shares 19,882 Est. Cost Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE E 0.1%
Value $2.823M Shares 44,053 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.719M Shares 31,761 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $2.668M Shares 128,163 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $2.665M Shares 33,001 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value $2.665M Shares 17,686 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.658M Shares 40,046 Est. Cost Unrealized
EL LAUDER ESTEE COS CL-A 0.1%
Value $2.655M Shares 16,662 Est. Cost Unrealized
American Tower Corp Class A 0.1%
Value $2.642M Shares 12,135 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $2.559M Shares 60,000 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $2.517M Shares 44,849 Est. Cost Unrealized
VOE Vanguard Mid-Cap Value Index 0.1%
Value $2.509M Shares 30,860 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $2.497M Shares 240,832 Est. Cost Unrealized
DLR Digital Realty Trust Inc 0.1%
Value $2.433M Shares 17,515 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP REIT 0.1%
Value $2.413M Shares 16,712 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $2.389M Shares 76,462 Est. Cost Unrealized
BXP Boston Pptys Inc 0.1%
Value $2.362M Shares 25,608 Est. Cost Unrealized
WELL WELLTOWER INC REIT 0.1%
Value $2.327M Shares 50,834 Est. Cost Unrealized
HEALTHCARE TRUST OF AMER CL A 0.1%
Value $2.253M Shares 92,817 Est. Cost Unrealized
ARE Alexandria Real Est Eqty 0.1%
Value $2.231M Shares 16,279 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.1%
Value $2.21M Shares 40,276 Est. Cost Unrealized
IR INGERSOLL-RAND INC 0.1%
Value $2.137M Shares 86,143 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $2.116M Shares 14,982 Est. Cost Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BD IND 0.1%
Value $2.073M Shares 24,176 Est. Cost Unrealized
PLD ProLogis Trust 0.1%
Value $2.043M Shares 25,422 Est. Cost Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.92M Shares 26,116 Est. Cost Unrealized
ESS Essex Property Trust Inc 0.1%
Value $1.911M Shares 8,676 Est. Cost Unrealized
MAA Mid American Apartment Communities Inc 0.1%
Value $1.9M Shares 18,442 Est. Cost Unrealized
CRM SALESFORCE.COM 0.1%
Value $1.895M Shares 13,159 Est. Cost Unrealized
LINDE PLC 0.1%
Value $1.89M Shares 10,927 Est. Cost Unrealized
Chubb Corp 0.1%
Value $1.847M Shares 16,535 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $1.845M Shares 42,740 Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $1.844M Shares 98,037 Est. Cost Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ET 0.1%
Value $1.831M Shares 36,870 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $1.809M Shares 22,365 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.789M Shares 20,194 Est. Cost Unrealized
CHKP Check Point Software Technologies 0.1%
Value $1.77M Shares 17,602 Est. Cost Unrealized
VIACOMCBS INC CL B 0.1%
Value $1.766M Shares 126,091 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $1.745M Shares 18,683 Est. Cost Unrealized
FNF FNF GROUP 0.1%
Value $1.724M Shares 69,309 Est. Cost Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $1.722M Shares 24,652 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.691M Shares 17,045 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $1.649M Shares 57,458 Est. Cost Unrealized
EXR Extra Space Storage Inc 0.1%
Value $1.617M Shares 16,891 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value $1.598M Shares 47,947 Est. Cost Unrealized
FR First Industrial Realty Trust 0.1%
Value $1.59M Shares 47,855 Est. Cost Unrealized
TOTAL S.A. SPONS ADR 0.1%
Value $1.549M Shares 41,571 Est. Cost Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value $1.531M Shares 29,504 Est. Cost Unrealized
BX BLACKSTONE GROUP INC CL A 0.1%
Value $1.514M Shares 33,209 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.442M Shares 16,903 Est. Cost Unrealized
CUBE CubeSmart 0.1%
Value $1.427M Shares 53,263 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $1.418M Shares 69,060 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.407M Shares 12,289 Est. Cost Unrealized
CB CHUBB LTD 0.1%
Value $1.391M Shares 12,455 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value $1.365M Shares 39,976 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.1%
Value $1.362M Shares 25,156 Est. Cost Unrealized
IRM Iron Mountain 0.1%
Value $1.35M Shares 56,720 Est. Cost Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $1.338M Shares 11,840 Est. Cost Unrealized
Merck & Co Inc New 0.1%
Value $1.333M Shares 17,331 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $1.281M Shares 22,368 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $1.253M Shares 9,801 Est. Cost Unrealized
BLACK KNIGHT INC 0.1%
Value $1.231M Shares 21,194 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $1.226M Shares 52,223 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.203M Shares 8,390 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value $1.195M Shares 40,709 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.1%
Value $1.163M Shares 7,701 Est. Cost Unrealized
GENERAL ELECTRIC CORP 0.1%
Value $1.152M Shares 145,101 Est. Cost Unrealized
AER AerCap Holdings NV 0.1%
Value $1.138M Shares 49,925 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $1.138M Shares 84,410 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $1.126M Shares 36,835 Est. Cost Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $1.126M Shares 9,503 Est. Cost Unrealized
VICI Vici Properties Inc 0.1%
Value $1.094M Shares 65,741 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%
Value $1.082M Shares 84,635 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $1.065M Shares 19,217 Est. Cost Unrealized
STAG Stag Industrial Inc 0.0%
Value $1.053M Shares 46,755 Est. Cost Unrealized
CLX CLOROX COMPANY 0.0%
Value $1.045M Shares 6,031 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.044M Shares 10,505 Est. Cost Unrealized
Brookfield Asset Mgmt 0.0%
Value $1.035M Shares 23,380 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $1.013M Shares 7,044 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $1.004M Shares 20,031 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $951K Shares 24,596 Est. Cost Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $950K Shares 6,715 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $941K Shares 6,087 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $941K Shares 3,838 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value $923K Shares 3,501 Est. Cost Unrealized
MGM GROWTH PROPERTIES LLC REIT 0.0%
Value $893K Shares 37,703 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $848K Shares 9,483 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $848K Shares 2,680 Est. Cost Unrealized
IGSB ISHARES SHORT-TERM CORPORATE B 0.0%
Value $847K Shares 16,186 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $831K Shares 10,654 Est. Cost Unrealized
GILD Gilead Science Inc 0.0%
Value $825K Shares 11,036 Est. Cost Unrealized
IWN i-Shares Trust Russell 2000 Value 0.0%
Value $818K Shares 9,978 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $800K Shares 3,374 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $793K Shares 5,427 Est. Cost Unrealized
UMH UMH PROPERTIES INC REIT 0.0%
Value $792K Shares 72,951 Est. Cost Unrealized
MA MASTERCARD INC CL A 0.0%
Value $783K Shares 3,240 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $772K Shares 9,638 Est. Cost Unrealized
ALERIAN MLP ETF 0.0%
Value $772K Shares 224,276 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $759K Shares 13,757 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $739K Shares 7,943 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $729K Shares 10,749 Est. Cost Unrealized
PPL PPL CORPORATION 0.0%
Value $728K Shares 29,498 Est. Cost Unrealized
GLAXO SMITHKLINE SPONS ADR 0.0%
Value $728K Shares 19,214 Est. Cost Unrealized
F FORD MOTOR CO DEL 0.0%
Value $715K Shares 148,001 Est. Cost Unrealized
EFV i-Shares MSCI EAFE Value Index Fd 0.0%
Value $714K Shares 20,005 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $701K Shares 8,730 Est. Cost Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $689K Shares 5,203 Est. Cost Unrealized
CI CIGNA CORP 0.0%
Value $686K Shares 3,874 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $683K Shares 1,398 Est. Cost Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $681K Shares 7,644 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $676K Shares 7,538 Est. Cost Unrealized
MTB M & T BANK CORP 0.0%
Value $675K Shares 6,527 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $649K Shares 22,348 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $647K Shares 93,522 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $647K Shares 6,807 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value $641K Shares 3,294 Est. Cost Unrealized
SJM JM SMUCKER CO 0.0%
Value $641K Shares 5,781 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $634K Shares 4,595 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $632K Shares 6,252 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $609K Shares 6,909 Est. Cost Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $606K Shares 3,872 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $599K Shares 2,090 Est. Cost Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $598K Shares 4,020 Est. Cost Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $590K Shares 10,011 Est. Cost Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $586K Shares 39,050 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $585K Shares 1,727 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $584K Shares 18,968 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $581K Shares 4,862 Est. Cost Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL E 0.0%
Value $563K Shares 5,638 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $547K Shares 11,000 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $546K Shares 3,687 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value $544K Shares 2 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $542K Shares 8,865 Est. Cost Unrealized
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.0%
Value $532K Shares 22,577 Est. Cost Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $513K Shares 15,101 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $512K Shares 2,256 Est. Cost Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value $475K Shares 8,725 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $456K Shares 5,436 Est. Cost Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWT 0.0%
Value $450K Shares 3,262 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $445K Shares 3,776 Est. Cost Unrealized
UNILEVER NV NY SHARES ADR 0.0%
Value $438K Shares 8,961 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $435K Shares 30,407 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $432K Shares 5,557 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $430K Shares 4,402 Est. Cost Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.0%
Value $426K Shares 3,696 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $420K Shares 2,226 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $413K Shares 1,100 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $403K Shares 3,167 Est. Cost Unrealized
SAP SAP SE SPONS ADR 0.0%
Value $394K Shares 3,567 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $390K Shares 12,958 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $389K Shares 744 Est. Cost Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $374K Shares 4,482 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $373K Shares 6,189 Est. Cost Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $361K Shares 3,490 Est. Cost Unrealized
BLACKROCK MUNIYIELD NEW JERSEY 0.0%
Value $358K Shares 26,556 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $354K Shares 5,894 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $353K Shares 4,348 Est. Cost Unrealized
FEX FIRST TRUST LARGE CAP CORE A 0.0%
Value $348K Shares 7,301 Est. Cost Unrealized
BRISTOL-MYERS SQU - RIGHTS 3 0.0%
Value $346K Shares 91,238 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS NJ QUAL 0.0%
Value $340K Shares 25,794 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value $330K Shares 10,116 Est. Cost Unrealized
INFY INFOSYS LTD SPONS ADR 0.0%
Value $329K Shares 40,016 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $326K Shares 3,255 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $325K Shares 8,902 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $323K Shares 6,090 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $322K Shares 4,275 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $321K Shares 647 Est. Cost Unrealized
BP BP PLC SPONS ADR 0.0%
Value $320K Shares 13,118 Est. Cost Unrealized
RAYTHEON COMPANY 0.0%
Value $315K Shares 2,405 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $309K Shares 9,177 Est. Cost Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.0%
Value $308K Shares 6,869 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $305K Shares 8,473 Est. Cost Unrealized
PSA PUBLIC STORAGE INC REIT 0.0%
Value $304K Shares 1,531 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $299K Shares 9,735 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $299K Shares 4,754 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $296K Shares 2,477 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $287K Shares 948 Est. Cost Unrealized
ALC Alcon Inc 0.0%
Value $280K Shares 5,513 Est. Cost Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value $278K Shares 7,966 Est. Cost Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value $272K Shares 6,146 Est. Cost Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $271K Shares 6,607 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $270K Shares 588 Est. Cost Unrealized
XILINX INC 0.0%
Value $255K Shares 3,260 Est. Cost Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $255K Shares 11,665 Est. Cost Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $255K Shares 10,869 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $252K Shares 2,898 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $251K Shares 5,970 Est. Cost Unrealized
NVO NOVO NORDISK AS SPONS ADR 0.0%
Value $251K Shares 4,170 Est. Cost Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.0%
Value $241K Shares 2,044 Est. Cost Unrealized
EATON VANCE T/M BUY-WR IN 0.0%
Value $238K Shares 19,532 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $237K Shares 2,494 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $236K Shares 8,837 Est. Cost Unrealized
LAZARD LTD CL A 0.0%
Value $234K Shares 9,901 Est. Cost Unrealized
SCHX Schwab US Large Cap Etf 0.0%
Value $232K Shares 3,790 Est. Cost Unrealized
WY WEYERHAEUSER CO REIT 0.0%
Value $232K Shares 13,652 Est. Cost Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA 0.0%
Value $231K Shares 4,277 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $229K Shares 3,060 Est. Cost Unrealized
Loral Space & Communications Inc 0.0%
Value $226K Shares 13,885 Est. Cost Unrealized
Invesco QQQ Tr Unit Ser 1 0.0%
Value $226K Shares 1,189 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.0%
Value $225K Shares 4,699 Est. Cost Unrealized
VCIT VANGUARD INTER TERM CORP BOND 0.0%
Value $225K Shares 2,588 Est. Cost Unrealized
STT STATE STREET CORP 0.0%
Value $221K Shares 4,158 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $220K Shares 6,412 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $220K Shares 4,811 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $220K Shares 1,410 Est. Cost Unrealized
NUVEEN NEW JERSEY QUALITY MUNI 0.0%
Value $214K Shares 15,925 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $214K Shares 9,039 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $213K Shares 8,600 Est. Cost Unrealized
CDK GLOBAL HOLDINGS LLC 0.0%
Value $212K Shares 6,446 Est. Cost Unrealized
ENB ENBRIDGE INCORPORATED 0.0%
Value $211K Shares 7,265 Est. Cost Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $208K Shares 1,400 Est. Cost Unrealized
DIA SPDR DJIA TRUST 0.0%
Value $206K Shares 940 Est. Cost Unrealized
IYW ISHARES DJ US TECHNOLOGY SEC E 0.0%
Value $204K Shares 1,000 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value $203K Shares 466 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $203K Shares 1,001 Est. Cost Unrealized
SNY SANOFI SPONS ADR 0.0%
Value $201K Shares 4,608 Est. Cost Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $166K Shares 10,495 Est. Cost Unrealized
KMI KINDER MORGAN INC 0.0%
Value $164K Shares 11,850 Est. Cost Unrealized
NUVEEN S&P 500 BUY-WRT INC FD 0.0%
Value $158K Shares 15,628 Est. Cost Unrealized
BLACKROCK MUNI INCOME QUAL TR 0.0%
Value $153K Shares 11,552 Est. Cost Unrealized
NUVEEN DOW30 DYN OVERWRT FD 0.0%
Value $152K Shares 12,108 Est. Cost Unrealized
The Community Financial Corp 0.0%
Value $144K Shares 6,529 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $140K Shares 17,103 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $95,000 Shares 12,947 Est. Cost Unrealized
AMRX Amneal Pharmaceuticals Inc Com Stk Cl A 0.0%
Value $87,000 Shares 25,002 Est. Cost Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $86,000 Shares 20,177 Est. Cost Unrealized
GABELLI EQUITY TR INC 0.0%
Value $59,000 Shares 13,449 Est. Cost Unrealized
BGC PARTNERS INC CL A 0.0%
Value $52,000 Shares 20,500 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value $34,000 Shares 10,963 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $21,000 Shares 10,000 Est. Cost Unrealized
HNRDF Hansard Global PLC Douglas Shs 0.0%
Value $6,000 Shares 16,956 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $5,000 Shares 10,000 Est. Cost Unrealized
TELIGENT INC 0.0%
Value $4,000 Shares 13,400 Est. Cost Unrealized
Marriott Internatl Inc Class A New Frac (W) 0.0%
Value $0 Shares 11,935 Est. Cost Unrealized