Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of Dec. 31, 2020

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 433 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $173M 1.3M 132.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $115M 365k 313.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $82M 239k 343.69
Alleghany Corporation 2.3 $77M 128k 603.69
Microsoft Corporation (MSFT) 2.1 $71M 320k 222.42
Paypal Holdings (PYPL) 1.9 $64M 273k 234.20
JPMorgan Chase & Co. (JPM) 1.8 $61M 477k 127.07
Vanguard Index Fds Small Cp Etf (VB) 1.8 $59M 305k 194.68
Alphabet Cap Stk Cl A (GOOGL) 1.6 $55M 31k 1752.64
Johnson & Johnson (JNJ) 1.6 $53M 335k 157.38
Pepsi (PEP) 1.5 $51M 346k 148.30
BlackRock (BLK) 1.4 $48M 67k 721.55
Walt Disney Company (DIS) 1.3 $44M 243k 181.18
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $44M 211k 206.77
Union Pacific Corporation (UNP) 1.3 $43M 207k 208.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $43M 115k 373.88
Merck & Co (MRK) 1.3 $43M 519k 81.80
Home Depot (HD) 1.2 $41M 155k 265.62
Amazon (AMZN) 1.2 $41M 12k 3256.93
Alphabet Cap Stk Cl C (GOOG) 1.2 $39M 23k 1751.89
Costco Wholesale Corporation (COST) 1.1 $37M 99k 376.78
Berkshire Hathaway Inc Del CL B (BRK.B) 1.1 $36M 155k 231.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $35M 707k 50.11
Procter & Gamble Company (PG) 1.1 $35M 254k 139.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $35M 587k 60.24
Bristol Myers Squibb (BMY) 1.0 $35M 558k 62.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $31M 377k 82.90
Vanguard World Fds Health Car Etf (VHT) 0.9 $30M 134k 223.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $30M 70k 419.91
Nextera Energy (NEE) 0.8 $28M 361k 77.15
Chevron Corporation (CVX) 0.8 $28M 328k 84.45
PNC Financial Services (PNC) 0.8 $28M 186k 149.00
TJX Companies (TJX) 0.8 $27M 392k 68.29
Automatic Data Processing (ADP) 0.8 $26M 148k 176.20
Exxon Mobil Corporation (XOM) 0.7 $25M 606k 41.22
McDonald's Corporation (MCD) 0.7 $25M 116k 214.58
Qualcomm (QCOM) 0.7 $24M 159k 152.34
Intel Corporation (INTC) 0.7 $24M 477k 49.82
Verizon Communications (VZ) 0.7 $23M 393k 58.75
Waste Management (WM) 0.7 $23M 195k 117.93
Air Products & Chemicals (APD) 0.7 $23M 84k 273.22
3M Company (MMM) 0.7 $23M 131k 174.79
Laboratory Corp. of America Holdings (LH) 0.7 $22M 107k 203.55
At&t (T) 0.7 $22M 759k 28.76
Lowe's Companies (LOW) 0.7 $22M 136k 160.51
Cisco Systems (CSCO) 0.6 $22M 483k 44.75
Fidelity National Financial Fnf Group Com (FNF) 0.6 $22M 551k 39.09
Oracle Corporation (ORCL) 0.6 $20M 314k 64.69
Packaging Corporation of America (PKG) 0.6 $19M 141k 137.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $18M 68k 267.67
Facebook Cl A (META) 0.5 $18M 67k 273.16
Visa Com Cl A (V) 0.5 $18M 83k 218.72
V.F. Corporation (VFC) 0.5 $18M 209k 85.41
Abbvie (ABBV) 0.5 $17M 163k 107.15
Becton, Dickinson and (BDX) 0.5 $17M 70k 250.22
Avery Dennison Corporation (AVY) 0.5 $17M 112k 155.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $17M 185k 92.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $17M 48.00 347666.67
Peapack-Gladstone Financial (PGC) 0.5 $17M 727k 22.76
Stryker Corporation (SYK) 0.5 $16M 66k 245.03
Danaher Corporation (DHR) 0.5 $16M 73k 222.14
Charles Schwab Corporation (SCHW) 0.5 $16M 301k 53.04
Amgen (AMGN) 0.5 $16M 69k 229.92
Raytheon Technologies Corp (RTX) 0.5 $15M 214k 71.51
Black Knight 0.4 $15M 169k 88.35
CVS Caremark Corporation (CVS) 0.4 $15M 213k 68.30
Bank of America Corporation (BAC) 0.4 $14M 474k 30.31
Starbucks Corporation (SBUX) 0.4 $14M 133k 106.98
General Dynamics Corporation (GD) 0.4 $14M 95k 148.81
Honeywell International (HON) 0.4 $14M 66k 212.69
SYSCO Corporation (SYY) 0.4 $14M 188k 74.26
Thermo Fisher Scientific (TMO) 0.4 $14M 30k 465.79
Trane Technologies SHS (TT) 0.4 $14M 95k 145.17
Truist Financial Corp equities (TFC) 0.4 $13M 279k 47.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $13M 364k 36.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $13M 256k 50.79
Applied Materials (AMAT) 0.4 $13M 149k 86.30
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $13M 98k 128.02
UnitedHealth (UNH) 0.4 $13M 36k 350.70
Dollar General (DG) 0.4 $12M 58k 210.29
International Paper Company (IP) 0.4 $12M 245k 49.72
Eli Lilly & Co. (LLY) 0.4 $12M 71k 168.85
Pfizer (PFE) 0.4 $12M 321k 36.81
Te Connectivity Reg Shs (TEL) 0.4 $12M 97k 121.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $12M 91k 127.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $12M 180k 63.82
Abbott Laboratories (ABT) 0.3 $11M 104k 109.49
Ishares Tr Nasdaq Biotech (IBB) 0.3 $11M 74k 151.50
Wal-Mart Stores (WMT) 0.3 $11M 76k 144.16
Nike CL B (NKE) 0.3 $11M 76k 141.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $11M 74k 142.21
Cummins (CMI) 0.3 $10M 45k 227.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $10M 83k 121.84
Texas Instruments Incorporated (TXN) 0.3 $9.8M 60k 164.13
FedEx Corporation (FDX) 0.3 $9.7M 37k 259.63
Morgan Stanley (MS) 0.3 $9.6M 140k 68.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $9.4M 111k 84.94
International Business Machines (IBM) 0.3 $9.3M 74k 125.87
First Republic Bank/san F (FRCB) 0.3 $9.2M 63k 146.93
Dominion Resources (D) 0.3 $9.2M 122k 75.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $9.0M 56k 160.86
Booking Holdings (BKNG) 0.3 $8.7M 3.9k 2227.32
Public Service Enterprise (PEG) 0.3 $8.7M 149k 58.30
Rockwell Automation (ROK) 0.2 $8.3M 33k 250.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $8.2M 78k 105.94
Ishares Core Msci Emkt (IEMG) 0.2 $8.1M 131k 62.03
Cannae Holdings (CNNE) 0.2 $8.1M 183k 44.27
Caterpillar (CAT) 0.2 $7.9M 44k 182.02
Boeing Company (BA) 0.2 $7.9M 37k 214.05
Adobe Systems Incorporated (ADBE) 0.2 $7.8M 16k 500.12
Aon Shs Cl A (AON) 0.2 $7.7M 37k 211.26
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $7.7M 142k 54.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $7.6M 84k 91.50
Genuine Parts Company (GPC) 0.2 $7.6M 76k 100.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $7.6M 64k 118.97
Novartis Sponsored Adr (NVS) 0.2 $7.3M 78k 94.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.3M 19k 375.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.0M 39k 178.44
Comcast Corp Cl A (CMCSA) 0.2 $6.8M 130k 52.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.7M 26k 261.17
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $6.7M 19k 354.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.6M 65k 102.66
Dow (DOW) 0.2 $6.6M 119k 55.49
Dupont De Nemours (DD) 0.2 $6.6M 92k 71.11
Martin Marietta Materials (MLM) 0.2 $6.4M 23k 283.97
Allstate Corporation (ALL) 0.2 $6.4M 58k 109.93
Coca-Cola Company (KO) 0.2 $6.3M 114k 54.84
Check Point Software Tech Lt Ord (CHKP) 0.2 $6.2M 47k 132.93
Carrier Global Corporation (CARR) 0.2 $6.2M 164k 37.72
Philip Morris International (PM) 0.2 $6.0M 72k 82.79
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $5.9M 154k 38.51
Nucor Corporation (NUE) 0.2 $5.9M 111k 53.19
Select Sector Spdr Tr Technology (XLK) 0.2 $5.9M 45k 130.02
Crown Castle Intl (CCI) 0.2 $5.8M 36k 159.16
Medtronic SHS (MDT) 0.2 $5.8M 49k 117.15
Otis Worldwide Corp (OTIS) 0.2 $5.6M 83k 67.55
Interpublic Group of Companies (IPG) 0.2 $5.6M 236k 23.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $5.4M 115k 47.21
Emerson Electric (EMR) 0.2 $5.2M 65k 80.37
Chubb (CB) 0.2 $5.2M 34k 153.92
Deere & Company (DE) 0.2 $5.2M 19k 269.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.1M 21k 241.15
National Beverage (FIZZ) 0.2 $5.1M 60k 84.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $5.0M 38k 133.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.0M 15k 327.33
Church & Dwight (CHD) 0.1 $4.8M 55k 87.20
Intercontinental Exchange (ICE) 0.1 $4.7M 41k 115.29
Ecolab (ECL) 0.1 $4.5M 21k 216.34
L3harris Technologies (LHX) 0.1 $4.4M 23k 189.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.4M 50k 88.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.4M 48k 91.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.4M 39k 113.42
U.S. Bancorp (USB) 0.1 $4.3M 93k 46.59
Viacomcbs CL B (PARA) 0.1 $4.3M 116k 37.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.3M 33k 131.74
salesforce (CRM) 0.1 $4.3M 19k 222.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.2M 57k 72.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.1M 42k 96.95
Ingersoll Rand (IR) 0.1 $3.9M 86k 45.56
American Express Company (AXP) 0.1 $3.8M 32k 120.92
Illinois Tool Works (ITW) 0.1 $3.7M 18k 203.91
Key (KEY) 0.1 $3.7M 226k 16.41
General Mills (GIS) 0.1 $3.7M 63k 58.81
Fastenal Company (FAST) 0.1 $3.7M 75k 48.83
Citizens Financial (CFG) 0.1 $3.6M 101k 35.77
Alexandria Real Estate Equities (ARE) 0.1 $3.4M 19k 178.23
Colgate-Palmolive Company (CL) 0.1 $3.2M 38k 85.52
Realty Income (O) 0.1 $3.2M 52k 62.16
Welltower Inc Com reit (WELL) 0.1 $3.2M 50k 64.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.2M 109k 29.45
American Tower Reit (AMT) 0.1 $3.2M 14k 224.36
Prologis (PLD) 0.1 $3.1M 32k 99.66
Tesla Motors (TSLA) 0.1 $3.0M 4.2k 705.58
Arrow Electronics (ARW) 0.1 $2.9M 30k 97.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.9M 21k 141.25
Digital Realty Trust (DLR) 0.1 $2.9M 21k 139.54
SVB Financial (SIVBQ) 0.1 $2.9M 7.4k 387.80
Target Corporation (TGT) 0.1 $2.9M 16k 176.56
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 7.9k 357.00
Linde SHS 0.1 $2.8M 11k 263.53
NVIDIA Corporation (NVDA) 0.1 $2.8M 5.3k 522.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.7M 40k 68.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.7M 29k 95.57
Lauder Estee Cos Cl A (EL) 0.1 $2.7M 10k 266.22
Constellation Brands Cl A (STZ) 0.1 $2.6M 12k 219.05
Mid-America Apartment (MAA) 0.1 $2.6M 21k 126.69
Edwards Lifesciences (EW) 0.1 $2.6M 28k 91.25
Blackstone Group Com Cl A (BX) 0.1 $2.5M 39k 64.81
Unilever Spon Adr (UL) 0.1 $2.5M 41k 60.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.5M 18k 136.70
Essex Property Trust (ESS) 0.1 $2.5M 10k 237.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.4M 36k 67.45
United Parcel Service CL B (UPS) 0.1 $2.4M 14k 168.39
Simon Property (SPG) 0.1 $2.4M 28k 85.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 12k 196.06
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 62k 37.90
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $2.4M 24k 98.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.3M 26k 88.20
First Industrial Realty Trust (FR) 0.1 $2.3M 54k 42.12
CSX Corporation (CSX) 0.1 $2.3M 25k 90.64
Duke Energy (DUK) 0.1 $2.2M 24k 91.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.2M 45k 49.40
Corning Incorporated (GLW) 0.1 $2.2M 60k 36.02
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 22k 96.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 40k 51.66
Extra Space Storage (EXR) 0.1 $2.1M 18k 115.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 32k 62.69
Healthcare Tr Amer Cl A 0.1 $2.0M 72k 27.56
Devon Energy Corporation (DVN) 0.1 $1.9M 122k 15.81
Goldman Sachs (GS) 0.1 $1.9M 7.3k 263.74
Vici Pptys (VICI) 0.1 $1.9M 74k 25.50
Iron Mountain (IRM) 0.1 $1.8M 63k 29.48
Sun Communities (SUI) 0.1 $1.8M 12k 151.98
Norfolk Southern (NSC) 0.1 $1.8M 7.5k 237.65
Corteva (CTVA) 0.1 $1.8M 46k 38.71
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.8M 32k 55.80
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $1.7M 67k 26.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 7.6k 229.76
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.7M 14k 120.18
Netflix (NFLX) 0.1 $1.7M 3.2k 540.31
Stag Industrial (STAG) 0.0 $1.6M 53k 31.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6M 19k 83.22
Broadcom (AVGO) 0.0 $1.6M 3.6k 437.78
Total Se Sponsored Ads (TTE) 0.0 $1.5M 37k 41.92
Wells Fargo & Company (WFC) 0.0 $1.5M 51k 30.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 8.7k 175.69
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.5M 17k 85.11
General Electric Company 0.0 $1.5M 135k 10.80
Sarepta Therapeutics (SRPT) 0.0 $1.4M 8.3k 170.55
Qts Rlty Tr Com Cl A 0.0 $1.4M 23k 61.86
Microchip Technology (MCHP) 0.0 $1.4M 10k 138.14
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 12k 117.23
MetLife (MET) 0.0 $1.4M 29k 46.96
Southern Company (SO) 0.0 $1.4M 22k 61.44
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 4.8k 282.16
Skyworks Solutions (SWKS) 0.0 $1.3M 8.8k 152.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 6.3k 211.80
Gartner (IT) 0.0 $1.3M 8.2k 160.02
Analog Devices (ADI) 0.0 $1.3M 8.8k 147.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.3M 31k 42.44
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.6k 134.83
S&p Global (SPGI) 0.0 $1.2M 3.7k 328.61
Consolidated Edison (ED) 0.0 $1.2M 16k 72.26
Travelers Companies (TRV) 0.0 $1.2M 8.3k 140.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 5.0k 232.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 4.5k 253.23
Comerica Incorporated (CMA) 0.0 $1.1M 20k 55.85
Servicenow (NOW) 0.0 $1.1M 2.1k 550.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 9.7k 116.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 4.7k 230.00
UMH Properties (UMH) 0.0 $1.1M 73k 14.80
Intuitive Surgical (ISRG) 0.0 $1.0M 1.3k 818.31
Hershey Company (HSY) 0.0 $1.0M 6.9k 152.34
Ptc (PTC) 0.0 $1.0M 8.7k 119.52
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 8.7k 119.01
Clorox Company (CLX) 0.0 $1.0M 5.1k 201.99
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.8k 354.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $998k 39k 25.67
Altria (MO) 0.0 $974k 24k 41.01
Schlumberger (SLB) 0.0 $970k 44k 21.84
Mgm Growth Pptys Cl A Com 0.0 $957k 31k 31.32
Mondelez Intl Cl A (MDLZ) 0.0 $949k 16k 58.49
Zimmer Holdings (ZBH) 0.0 $947k 6.1k 154.15
Lakeland Ban (LBAI) 0.0 $918k 72k 12.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $880k 16k 55.15
M&T Bank Corporation (MTB) 0.0 $826k 6.5k 127.35
Fiserv (FI) 0.0 $820k 7.2k 113.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $798k 30k 26.51
Enterprise Products Partners (EPD) 0.0 $783k 40k 19.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $765k 9.4k 81.31
Selective Insurance (SIGI) 0.0 $760k 11k 66.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $745k 6.5k 114.19
PPG Industries (PPG) 0.0 $739k 5.1k 144.34
Fortive (FTV) 0.0 $734k 10k 70.87
Strategy Day Hagan Ned (SSUS) 0.0 $730k 25k 29.25
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $726k 14k 51.07
Regeneron Pharmaceuticals (REGN) 0.0 $714k 1.5k 483.09
Cigna Corp (CI) 0.0 $708k 3.4k 208.11
American Electric Power Company (AEP) 0.0 $703k 8.4k 83.27
Dover Corporation (DOV) 0.0 $697k 5.5k 126.20
Anthem (ELV) 0.0 $689k 2.1k 320.91
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $682k 24k 28.21
Illumina (ILMN) 0.0 $676k 1.8k 369.44
Infosys Sponsored Adr (INFY) 0.0 $674k 40k 16.95
Zoetis Cl A (ZTS) 0.0 $659k 4.0k 165.54
Glaxosmithkline Sponsored Adr 0.0 $647k 18k 36.81
Viatris (VTRS) 0.0 $646k 35k 18.73
Vanguard Index Fds Value Etf (VTV) 0.0 $646k 5.4k 118.95
American Water Works (AWK) 0.0 $635k 4.1k 153.42
Autodesk (ADSK) 0.0 $634k 2.1k 305.39
Biogen Idec (BIIB) 0.0 $627k 2.6k 244.83
Ford Motor Company (F) 0.0 $611k 70k 8.78
J.M. Smucker Company (SJM) 0.0 $604k 5.2k 115.66
T. Rowe Price (TROW) 0.0 $601k 4.0k 151.27
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $596k 22k 26.94
Gilead Sciences (GILD) 0.0 $595k 10k 58.32
Kansas City Southern 0.0 $592k 2.9k 204.14
B&G Foods (BGS) 0.0 $584k 21k 27.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $552k 21k 26.29
PPL Corporation (PPL) 0.0 $539k 19k 28.22
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $536k 7.3k 73.41
Micron Technology (MU) 0.0 $531k 7.1k 75.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $528k 8.9k 59.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $524k 4.8k 109.08
Kellogg Company (K) 0.0 $521k 8.4k 62.17
Arista Networks (ANET) 0.0 $520k 1.8k 290.50
Eaton Corp SHS (ETN) 0.0 $514k 4.3k 120.21
Paychex (PAYX) 0.0 $501k 5.4k 93.23
Kroger (KR) 0.0 $480k 15k 31.76
Electronic Arts (EA) 0.0 $468k 3.3k 143.47
Ross Stores (ROST) 0.0 $465k 3.8k 122.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $447k 5.2k 86.21
Sherwin-Williams Company (SHW) 0.0 $443k 603.00 734.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $426k 6.2k 68.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $424k 4.7k 90.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $423k 5.2k 81.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $419k 10k 41.28
Sap Se Spon Adr (SAP) 0.0 $419k 3.2k 130.45
Xilinx 0.0 $414k 2.9k 141.78
New Jersey Resources Corporation (NJR) 0.0 $411k 12k 35.55
Lazard Shs A 0.0 $410k 9.7k 42.26
Performance Food (PFGC) 0.0 $409k 8.6k 47.56
Ishares Silver Tr Ishares (SLV) 0.0 $406k 17k 24.61
Hovnanian Enterprises Cl A (HOV) 0.0 $403k 12k 32.85
Wec Energy Group (WEC) 0.0 $403k 4.4k 92.07
Xcel Energy (XEL) 0.0 $399k 6.0k 66.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $396k 5.8k 67.96
Bank of New York Mellon Corporation (BK) 0.0 $389k 9.2k 42.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $384k 3.3k 118.04
BlackRock MuniYield New Jersey Fund 0.0 $384k 27k 14.46
ConocoPhillips (COP) 0.0 $380k 9.5k 40.04
Textron (TXT) 0.0 $373k 7.7k 48.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $373k 26k 14.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $370k 5.4k 69.12
Scotts Miracle Gro Cl A (SMG) 0.0 $368k 1.9k 198.92
Ishares Msci France Etf (EWQ) 0.0 $362k 11k 33.31
Ishares Msci Cda Etf (EWC) 0.0 $360k 12k 30.86
Royal Dutch Shell Spon Adr B 0.0 $360k 11k 33.58
Public Storage (PSA) 0.0 $357k 1.5k 230.77
Halozyme Therapeutics (HALO) 0.0 $355k 8.3k 42.69
Equifax (EFX) 0.0 $353k 1.8k 192.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $340k 4.0k 85.00
State Street Corporation (STT) 0.0 $324k 4.5k 72.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $322k 1.7k 194.80
First Solar (FSLR) 0.0 $320k 3.2k 99.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $317k 1.0k 305.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $313k 1.4k 223.57
Weyerhaeuser Company (WY) 0.0 $312k 9.3k 33.51
AFLAC Incorporated (AFL) 0.0 $312k 7.0k 44.40
Oge Energy Corp (OGE) 0.0 $306k 9.6k 31.88
Align Technology (ALGN) 0.0 $298k 557.00 535.01
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $297k 9.0k 32.84
Marriott Intl Cl A (MAR) 0.0 $294k 2.2k 132.08
Loral Space & Communications 0.0 $291k 14k 20.96
Marathon Petroleum Corp (MPC) 0.0 $288k 7.0k 41.32
Lam Research Corporation (LRCX) 0.0 $285k 603.00 472.64
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $282k 22k 13.04
Global Payments (GPN) 0.0 $280k 1.3k 215.22
Sprott (SII) 0.0 $278k 9.6k 28.96
AmerisourceBergen (COR) 0.0 $276k 2.8k 97.84
Rio Tinto Sponsored Adr (RIO) 0.0 $274k 3.6k 75.21
Citigroup (C) 0.0 $273k 4.4k 61.67
AutoZone (AZO) 0.0 $271k 229.00 1183.41
Dycom Industries (DY) 0.0 $267k 3.5k 75.49
Clearpoint Neuro (CLPT) 0.0 $266k 17k 15.90
Northrop Grumman Corporation (NOC) 0.0 $265k 871.00 304.25
Alcoa (AA) 0.0 $263k 11k 23.07
Abb Sponsored Adr (ABBNY) 0.0 $263k 9.4k 27.93
Xylem (XYL) 0.0 $261k 2.6k 101.64
Huntington Bancshares Incorporated (HBAN) 0.0 $260k 21k 12.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $258k 12k 21.67
Marsh & McLennan Companies (MMC) 0.0 $257k 2.2k 117.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $256k 1.6k 164.63
Vanguard World Fds Financials Etf (VFH) 0.0 $254k 3.5k 72.86
Yum! Brands (YUM) 0.0 $253k 2.3k 108.40
EOG Resources (EOG) 0.0 $251k 5.0k 49.92
Northern Trust Corporation (NTRS) 0.0 $245k 2.6k 92.98
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $244k 3.4k 72.45
Balchem Corporation (BCPC) 0.0 $242k 2.1k 115.18
Novo-nordisk A S Adr (NVO) 0.0 $240k 3.4k 69.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $239k 2.8k 86.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $237k 2.4k 97.01
Cardinal Health (CAH) 0.0 $237k 4.4k 53.55
Eastman Chemical Company (EMN) 0.0 $233k 2.3k 100.22
Euronet Worldwide (EEFT) 0.0 $232k 1.6k 144.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $231k 2.9k 79.66
ConAgra Foods (CAG) 0.0 $231k 6.4k 36.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $229k 799.00 286.61
NRG Energy (NRG) 0.0 $225k 6.0k 37.49
Dorchester Minerals Com Unit (DMLP) 0.0 $221k 20k 10.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $220k 12k 17.89
Nasdaq Omx (NDAQ) 0.0 $220k 1.7k 132.85
General Motors Company (GM) 0.0 $218k 5.2k 41.55
Intuit (INTU) 0.0 $218k 573.00 380.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $214k 1.0k 211.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $213k 7.6k 28.19
Pulte (PHM) 0.0 $212k 4.9k 43.08
Charter Communications Inc N Cl A (CHTR) 0.0 $212k 321.00 660.44
Willis Towers Watson SHS (WTW) 0.0 $212k 1.0k 210.53
W.W. Grainger (GWW) 0.0 $212k 519.00 408.48
Baxter International (BAX) 0.0 $211k 2.6k 80.29
EastGroup Properties (EGP) 0.0 $211k 1.5k 138.18
Stanley Black & Decker (SWK) 0.0 $208k 1.2k 178.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $206k 1.4k 150.92
Discover Financial Services (DFS) 0.0 $206k 2.3k 90.35
Vanguard World Fds Energy Etf (VDE) 0.0 $206k 4.0k 51.95
Catalent (CTLT) 0.0 $205k 2.0k 104.11
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $205k 4.0k 51.25
Pembina Pipeline Corp (PBA) 0.0 $203k 8.6k 23.60
Charles River Laboratories (CRL) 0.0 $203k 811.00 250.31
Walgreen Boots Alliance (WBA) 0.0 $202k 5.1k 39.87
Diageo Spon Adr (DEO) 0.0 $202k 1.3k 159.06
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $152k 11k 14.34
Ares Coml Real Estate (ACRE) 0.0 $150k 13k 11.90
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $147k 11k 13.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $135k 22k 6.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $132k 27k 4.95
Valley National Ban (VLY) 0.0 $126k 13k 9.73
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $104k 23k 4.56
Newmark Group Cl A (NMRK) 0.0 $103k 14k 7.27
Mercer International (MERC) 0.0 $103k 10k 10.30
Gogo (GOGO) 0.0 $96k 10k 9.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $90k 29k 3.07
Gabelli Equity Trust (GAB) 0.0 $84k 13k 6.25
Bgc Partners Cl A 0.0 $78k 20k 4.00
Peck 0.0 $73k 12k 5.94
Corvus Gold 0.0 $71k 30k 2.39
Sorrento Therapeutics (SRNEQ) 0.0 $70k 10k 6.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $62k 10k 6.13
Party City Hold 0.0 $62k 10k 6.20
Bristol-myers Squibb Right 99/99/9999 0.0 $57k 83k 0.69
Banco Santander Adr (SAN) 0.0 $55k 18k 3.06
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $34k 12k 2.90