| Peapack-Gladstone Finl Corp COM(PGC) | Stock | 704699107 | $42 | 1,500 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $43 | 40 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | Stock | 23311P100 | $47 | 1,600 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | Stock | 286082102 | $48 | 1,300 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $51 | 1,000 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $52 | 3,295 | 0.0% |
| National Retail Pptys Inc COM(NNN) | Stock | 637417106 | $53 | 1,000 | 0.0% |
| New Residential Invt Corp COM New(RITM) | Stock | 64828T201 | $54 | 3,500 | 0.0% |
| Durect Corp COM(DRRXEUR) | Stock | 266605104 | $57 | 87,128 | 0.0% |
| Allot LTD SHS(ALLT) | Stock | M0854Q105 | $59 | 8,200 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $62 | 800 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $67 | 1,000 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $71 | 1,500 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $73 | 1,500 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $74 | 666 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | Stock | 92189F106 | $77 | 3,000 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $77 | 1,600 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $79 | 1,000 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | Stock | 726503105 | $83 | 3,400 | 0.0% |
| Global Partners LP COM Units(GLP) | Stock | 37946R109 | $83 | 4,150 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $85 | 1,200 | 0.0% |
| Unilever PLC Spon ADR New | Stock | 904767704 | $90 | 1,445 | 0.0% |
| Smith Micro Software Inc COM New | Stock | 832154207 | $92 | 30,268 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $95 | 2,100 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $97 | 1,800 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $110 | 1,000 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $110 | 800 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $112 | 1,080 | 0.0% |
| Genomic Health Inc COM(GHDX) | Stock | 37244C101 | $116 | 2,000 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | Stock | 958669103 | $117 | 3,813 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $118 | 1,034 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $118 | 900 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $120 | 900 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $122 | 500 | 0.0% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $126 | 4,630 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $129 | 2,263 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | Stock | 864482104 | $134 | 5,513 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $137 | 661 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $141 | 13,470 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $145 | 450 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $145 | 400 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $151 | 140 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Stock | 670100205 | $166 | 3,250 | 0.0% |
| Andeavor Logistics LP COM Unit LP INT(ANDX) | Stock | 03350F106 | $182 | 5,000 | 0.0% |
| CUI Global Inc COM New | Stock | 126576206 | $186 | 226,346 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Prtnsp(ESBA) | Stock | 292102100 | $191 | 12,904 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $198 | 2,400 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Stock | 09739C102 | $199 | 11,100 | 0.0% |
| Macquarie Infrastructure COR COM | Stock | 55608B105 | $203 | 5,000 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $234 | 1,850 | 0.0% |