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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 318,206 | $80.92M | 3.8% | — | — | COMMON STOCK | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 360,990 | $68.73M | 3.2% | — | — | OTHER | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 240,101 | $56.86M | 2.7% | — | — | OTHER | 922908363 |
| MSFT | MICROSOFT CORP | 314,070 | $49.53M | 2.3% | — | — | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 361,722 | $47.43M | 2.2% | — | — | COMMON STOCK | 478160104 |
| MRK | MERCK & CO INC | 583,944 | $44.93M | 2.1% | — | — | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 347,865 | $41.78M | 2.0% | — | — | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE & CO | 453,901 | $40.86M | 1.9% | — | — | COMMON STOCK | 46625H100 |
| UNP | UNION PAC CORP | 266,113 | $37.53M | 1.8% | — | — | COMMON STOCK | 907818108 |
| VB | VANGUARD SMALL-CAP ETF | 304,774 | $35.18M | 1.7% | — | — | OTHER | 922908751 |
| GOOGL | ALPHABET INC CL A | 29,265 | $34.01M | 1.6% | — | — | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO | 293,803 | $32.32M | 1.5% | — | — | COMMON STOCK | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 548,196 | $30.56M | 1.4% | — | — | COMMON STOCK | 110122108 |
| SPY | SPDR S&P 500 ETF TRUST | 117,744 | $30.35M | 1.4% | — | — | OTHER | 78462F103 |
| HD | HOME DEPOT INC | 153,172 | $28.6M | 1.3% | — | — | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 155,072 | $28.35M | 1.3% | — | — | COMMON STOCK | 084670702 |
| VO | VANGUARD IND FD MID-CAP | 211,408 | $27.83M | 1.3% | — | — | OTHER | 922908629 |
| COST | COSTCO WHOLESALE CORP NEW | 94,336 | $26.9M | 1.3% | — | — | COMMON STOCK | 22160K105 |
| — | BLACKROCK INC CL A | 60,944 | $26.81M | 1.3% | — | — | COMMON STOCK | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 270,874 | $25.93M | 1.2% | — | — | COMMON STOCK | 70450Y103 |
| XOM | EXXONMOBIL CORP | 681,565 | $25.88M | 1.2% | — | — | COMMON STOCK | 30231G102 |
| VGK | VANGUARD FTSE EUROPE ETF | 597,250 | $25.85M | 1.2% | — | — | OTHER | 922042874 |
| GOOG | ALPHABET INC CL C | 22,216 | $25.83M | 1.2% | — | — | COMMON STOCK | 02079K107 |
| CVX | CHEVRON CORPORATION | 343,811 | $24.91M | 1.2% | — | — | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 453,611 | $24.55M | 1.2% | — | — | COMMON STOCK | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 701,412 | $23.53M | 1.1% | — | — | OTHER | 922042858 |
| DIS | DISNEY WALT CO NEW | 242,859 | $23.46M | 1.1% | — | — | COMMON STOCK | 254687106 |
| VHT | VANGUARD HEALTH CARE ETF | 134,236 | $22.3M | 1.1% | — | — | OTHER | 92204A504 |
| BSV | VANGUARD SHORT TERM BOND ETF | 266,262 | $21.88M | 1.0% | — | — | OTHER | 921937827 |
| NEE | NEXTERA ENERGY INC | 86,695 | $20.86M | 1.0% | — | — | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 151,919 | $20.76M | 1.0% | — | — | COMMON STOCK | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 215,034 | $20.28M | 1.0% | — | — | COMMON STOCK | 913017109 |
| T | AT&T INC | 665,836 | $19.41M | 0.9% | — | — | COMMON STOCK | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 72,124 | $18.96M | 0.9% | — | — | OTHER | 78467Y107 |
| TJX | TJX COS INC | 395,355 | $18.9M | 0.9% | — | — | COMMON STOCK | 872540109 |
| AMZN | AMAZON.COM INC | 9,688 | $18.89M | 0.9% | — | — | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP | 112,292 | $18.57M | 0.9% | — | — | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS INC | 458,548 | $18.03M | 0.9% | — | — | COMMON STOCK | 17275R102 |
| MMM | 3M CO | 131,150 | $17.9M | 0.8% | — | — | COMMON STOCK | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 192,175 | $17.79M | 0.8% | — | — | COMMON STOCK | 94106L109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 181,558 | $17.38M | 0.8% | — | — | COMMON STOCK | 693475105 |
| VZ | VERIZON COMMUNICATIONS | 319,609 | $17.17M | 0.8% | — | — | COMMON STOCK | 92343V104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 906,079 | $16.26M | 0.8% | — | — | COMMON STOCK | 704699107 |
| ORCL | ORACLE CORPORATION | 323,204 | $15.62M | 0.7% | — | — | COMMON STOCK | 68389X105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 73,418 | $14.65M | 0.7% | — | — | COMMON STOCK | 009158106 |
| BDX | BECTON DICKINSON | 63,071 | $14.49M | 0.7% | — | — | COMMON STOCK | 075887109 |
| GD | GENERAL DYNAMICS CORP | 97,908 | $12.96M | 0.6% | — | — | COMMON STOCK | 369550108 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 143,103 | $12.78M | 0.6% | — | — | OTHER | 921937819 |
| AMGN | AMGEN INC | 62,904 | $12.75M | 0.6% | — | — | COMMON STOCK | 031162100 |
| V | VISA INC CL A | 77,770 | $12.53M | 0.6% | — | — | COMMON STOCK | 92826C839 |
| — | LABORATORY CORP AMERICA HOLDIN | 97,816 | $12.36M | 0.6% | — | — | COMMON STOCK | 50540R409 |
| PKG | PACKAGING CORP OF AMERICA | 140,938 | $12.24M | 0.6% | — | — | COMMON STOCK | 695156109 |
| LOW | LOWES COS INC | 137,280 | $11.81M | 0.6% | — | — | COMMON STOCK | 548661107 |
| AVY | AVERY DENNISON CORP | 115,005 | $11.72M | 0.6% | — | — | COMMON STOCK | 053611109 |
| CVS | CVS HEALTH CORP | 197,216 | $11.7M | 0.6% | — | — | COMMON STOCK | 126650100 |
| SCHW | CHARLES SCHWAB CORP | 343,852 | $11.56M | 0.5% | — | — | COMMON STOCK | 808513105 |
| VFC | V.F. CORP | 211,703 | $11.45M | 0.5% | — | — | COMMON STOCK | 918204108 |
| SYK | STRYKER CORPORATION | 68,551 | $11.41M | 0.5% | — | — | COMMON STOCK | 863667101 |
| META | FACEBOOK INC-A | 68,094 | $11.36M | 0.5% | — | — | COMMON STOCK | 30303M102 |
| ABBV | ABBVIE INC | 146,335 | $11.15M | 0.5% | — | — | COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO | 75,999 | $10.54M | 0.5% | — | — | COMMON STOCK | 532457108 |
| IVE | ISHARES S&P 500 VALUE ETF | 105,510 | $10.15M | 0.5% | — | — | OTHER | 464287408 |
| DHR | DANAHER CORP | 69,682 | $9.644M | 0.5% | — | — | COMMON STOCK | 235851102 |
| — | ALLEGHANY CORP | 17,378 | $9.599M | 0.5% | — | — | COMMON STOCK | 017175100 |
| SYY | SYSCO CORP | 206,007 | $9.4M | 0.4% | — | — | COMMON STOCK | 871829107 |
| TFC | TRUIST FINANCIAL CORP | 296,993 | $9.16M | 0.4% | — | — | COMMON STOCK | 89832Q109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 99,464 | $8.832M | 0.4% | — | — | OTHER | 922908611 |
| DG | DOLLAR GENERAL CORP | 58,035 | $8.764M | 0.4% | — | — | COMMON STOCK | 256677105 |
| BAC | BANK OF AMERICA CORP | 405,333 | $8.605M | 0.4% | — | — | COMMON STOCK | 060505104 |
| SBUX | STARBUCKS CORP | 130,332 | $8.568M | 0.4% | — | — | COMMON STOCK | 855244109 |
| PFE | PFIZER INC | 262,031 | $8.553M | 0.4% | — | — | COMMON STOCK | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,143 | $8.548M | 0.4% | — | — | COMMON STOCK | 883556102 |
| SCHF | Schwab International | 320,988 | $8.294M | 0.4% | — | — | OTHER | 808524805 |
| IBM | INTL. BUSINESS MACHINES CORP | 74,428 | $8.256M | 0.4% | — | — | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABS | 104,590 | $8.254M | 0.4% | — | — | COMMON STOCK | 002824100 |
| D | DOMINION ENERGY INC | 113,610 | $8.201M | 0.4% | — | — | COMMON STOCK | 25746U109 |
| WMT | WALMART INC | 71,512 | $8.125M | 0.4% | — | — | COMMON STOCK | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 97,639 | $8.064M | 0.4% | — | — | OTHER | G8994E103 |
| IP | INTERNATIONAL PAPER CO | 258,092 | $8.034M | 0.4% | — | — | COMMON STOCK | 460146103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 47,609 | $7.858M | 0.4% | — | — | OTHER | 464287309 |
| QCOM | QUALCOMM INC | 115,753 | $7.83M | 0.4% | — | — | COMMON STOCK | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 30,801 | $7.68M | 0.4% | — | — | COMMON STOCK | 91324P102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 90,557 | $7.608M | 0.4% | — | — | OTHER | 46137V357 |
| NVS | NOVARTIS AG SPONS ADR | 88,564 | $7.302M | 0.3% | — | — | COMMON STOCK | 66987V109 |
| BA | BOEING CO | 48,922 | $7.296M | 0.3% | — | — | COMMON STOCK | 097023105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 47,837 | $7.19M | 0.3% | — | — | OTHER | 922908595 |
| ALL | ALLSTATE CORP | 74,257 | $6.812M | 0.3% | — | — | COMMON STOCK | 020002101 |
| CMI | CUMMINS INC | 49,864 | $6.748M | 0.3% | — | — | COMMON STOCK | 231021106 |
| SDY | SPDR S&P DIVIDEND ETF | 82,531 | $6.591M | 0.3% | — | — | OTHER | 78464A763 |
| — | AON PLC | 37,720 | $6.225M | 0.3% | — | — | OTHER | G0408V102 |
| HON | HONEYWELL INTERNATIONAL INC | 44,005 | $5.888M | 0.3% | — | — | COMMON STOCK | 438516106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 129,753 | $5.827M | 0.3% | — | — | COMMON STOCK | 744573106 |
| PM | PHILIP MORRIS INTERNATIONAL | 74,246 | $5.417M | 0.3% | — | — | COMMON STOCK | 718172109 |
| NKE | NIKE INC-CLASS B | 64,272 | $5.318M | 0.3% | — | — | COMMON STOCK | 654106103 |
| VSS | Vanguard FTSE All World Ex US | 67,592 | $5.289M | 0.2% | — | — | OTHER | 922042718 |
| TXN | TEXAS INSTRUMENTS INC | 52,168 | $5.213M | 0.2% | — | — | COMMON STOCK | 882508104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 48,271 | $5.201M | 0.2% | — | — | OTHER | 464287556 |
| AMAT | APPLIED MATERIALS INC | 112,262 | $5.143M | 0.2% | — | — | COMMON STOCK | 038222105 |
| — | TE CONNECTIVITY LIMITED | 81,507 | $5.133M | 0.2% | — | — | OTHER | H84989104 |
| GPC | GENUINE PARTS CO | 75,617 | $5.091M | 0.2% | — | — | COMMON STOCK | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 3,699 | $4.976M | 0.2% | — | — | COMMON STOCK | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 32,872 | $4.961M | 0.2% | — | — | COMMON STOCK | 773903109 |
| CAT | CATERPILLAR INC | 42,741 | $4.96M | 0.2% | — | — | COMMON STOCK | 149123101 |
| ADBE | ADOBE INC | 15,266 | $4.858M | 0.2% | — | — | COMMON STOCK | 00724F101 |
| MS | MORGAN STANLEY | 139,811 | $4.753M | 0.2% | — | — | COMMON STOCK | 617446448 |
| IEMG | i-Shares Core MSCI EM | 115,776 | $4.685M | 0.2% | — | — | OTHER | 46434G103 |
| KO | COCA COLA CO | 105,355 | $4.662M | 0.2% | — | — | COMMON STOCK | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 24,429 | $4.623M | 0.2% | — | — | COMMON STOCK | 573284106 |
| MDT | MEDTRONIC PLC | 50,083 | $4.516M | 0.2% | — | — | OTHER | G5960L103 |
| FDX | FEDEX CORPORATION | 37,182 | $4.508M | 0.2% | — | — | COMMON STOCK | 31428X106 |
| ACN | ACCENTURE PLC CL A | 27,273 | $4.452M | 0.2% | — | — | OTHER | G1151C101 |
| CMCSA | COMCAST CORP-CL A | 125,785 | $4.324M | 0.2% | — | — | COMMON STOCK | 20030N101 |
| XLY | CONSUMER DISCRETIONARY SELT | 42,766 | $4.195M | 0.2% | — | — | OTHER | 81369Y407 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 32,372 | $3.935M | 0.2% | — | — | OTHER | 464287481 |
| NSRGY | Nestle S A ADR | 37,116 | $3.815M | 0.2% | — | — | COMMON STOCK | 641069406 |
| CHD | CHURCH & DWIGHT INC | 56,733 | $3.641M | 0.2% | — | — | COMMON STOCK | 171340102 |
| — | INTERPUBLIC GROUP OF COMPANIES | 222,512 | $3.602M | 0.2% | — | — | COMMON STOCK | 460690100 |
| FRCB | FIRST REPUBLIC BANK | 43,356 | $3.568M | 0.2% | — | — | COMMON STOCK | 33616C100 |
| GIS | GENERAL MLS INC | 67,153 | $3.544M | 0.2% | — | — | COMMON STOCK | 370334104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 49,513 | $3.503M | 0.2% | — | — | OTHER | 921946406 |
| USB | US BANCORP NEW | 94,869 | $3.269M | 0.2% | — | — | COMMON STOCK | 902973304 |
| PFF | ISHARES PREFERRED & INCOME SEC | 102,249 | $3.256M | 0.2% | — | — | OTHER | 464288687 |
| EMR | EMERSON ELEC CO | 67,853 | $3.233M | 0.2% | — | — | COMMON STOCK | 291011104 |
| ECL | ECOLAB INC | 20,669 | $3.221M | 0.2% | — | — | COMMON STOCK | 278865100 |
| EFA | ISHARES MSCI EAFE ETF | 59,982 | $3.206M | 0.2% | — | — | OTHER | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 12,103 | $3.127M | 0.1% | — | — | OTHER | 464287200 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 38,417 | $3.088M | 0.1% | — | — | OTHER | 81369Y803 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 16,933 | $3.05M | 0.1% | — | — | COMMON STOCK | 502431109 |
| — | Crown Castle Int'l Corp | 20,260 | $2.925M | 0.1% | — | — | COMMON STOCK | 228227104 |
| NUE | NUCOR CORP | 80,670 | $2.906M | 0.1% | — | — | COMMON STOCK | 670346105 |
| DOW | DOW INC | 98,721 | $2.886M | 0.1% | — | — | COMMON STOCK | 260557103 |
| O | REALTY INCOME CORP REIT | 57,182 | $2.851M | 0.1% | — | — | OTHER | 756109104 |
| DD | DUPONT DE NEMOURS INC | 83,164 | $2.835M | 0.1% | — | — | COMMON STOCK | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 19,882 | $2.826M | 0.1% | — | — | COMMON STOCK | 452308109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 44,053 | $2.823M | 0.1% | — | — | OTHER | 464287473 |
| AXP | AMERICAN EXPRESS CO | 31,761 | $2.719M | 0.1% | — | — | COMMON STOCK | 025816109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 128,163 | $2.668M | 0.1% | — | — | OTHER | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE | 33,001 | $2.665M | 0.1% | — | — | COMMON STOCK | 45866F104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 17,686 | $2.665M | 0.1% | — | — | OTHER | 464287614 |
| CL | COLGATE PALMOLIVE CO | 40,046 | $2.658M | 0.1% | — | — | COMMON STOCK | 194162103 |
| EL | LAUDER ESTEE COS CL-A | 16,662 | $2.655M | 0.1% | — | — | COMMON STOCK | 518439104 |
| — | American Tower Corp Class A | 12,135 | $2.642M | 0.1% | — | — | COMMON STOCK | 029912201 |
| FIZZ | NATIONAL BEVERAGE CORP | 60,000 | $2.559M | 0.1% | — | — | COMMON STOCK | 635017106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 44,849 | $2.517M | 0.1% | — | — | OTHER | 464287804 |
| VOE | Vanguard Mid-Cap Value Index | 30,860 | $2.509M | 0.1% | — | — | OTHER | 922908512 |
| KEY | KEYCORP | 240,832 | $2.497M | 0.1% | — | — | COMMON STOCK | 493267108 |
| DLR | Digital Realty Trust Inc | 17,515 | $2.433M | 0.1% | — | — | COMMON STOCK | 253868103 |
| CCI | CROWN CASTLE INTL CORP REIT | 16,712 | $2.413M | 0.1% | — | — | OTHER | 22822V101 |
| FAST | FASTENAL CO | 76,462 | $2.389M | 0.1% | — | — | COMMON STOCK | 311900104 |
| BXP | Boston Pptys Inc | 25,608 | $2.362M | 0.1% | — | — | COMMON STOCK | 101121101 |
| WELL | WELLTOWER INC REIT | 50,834 | $2.327M | 0.1% | — | — | OTHER | 95040Q104 |
| — | HEALTHCARE TRUST OF AMER CL A | 92,817 | $2.253M | 0.1% | — | — | OTHER | 42225P501 |
| ARE | Alexandria Real Est Eqty | 16,279 | $2.231M | 0.1% | — | — | COMMON STOCK | 015271109 |
| SPG | SIMON PROPERTY GROUP INC REIT | 40,276 | $2.21M | 0.1% | — | — | OTHER | 828806109 |
| IR | INGERSOLL-RAND INC | 86,143 | $2.137M | 0.1% | — | — | COMMON STOCK | 45687V106 |
| MKC | MCCORMICK & CO INC | 14,982 | $2.116M | 0.1% | — | — | COMMON STOCK | 579780206 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 24,176 | $2.073M | 0.1% | — | — | OTHER | 72201R783 |
| PLD | ProLogis Trust | 25,422 | $2.043M | 0.1% | — | — | COMMON STOCK | 74340W103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 26,116 | $1.92M | 0.1% | — | — | OTHER | 464287168 |
| ESS | Essex Property Trust Inc | 8,676 | $1.911M | 0.1% | — | — | COMMON STOCK | 297178105 |
| MAA | Mid American Apartment Communities Inc | 18,442 | $1.9M | 0.1% | — | — | COMMON STOCK | 59522J103 |
| CRM | SALESFORCE.COM | 13,159 | $1.895M | 0.1% | — | — | COMMON STOCK | 79466L302 |
| — | LINDE PLC | 10,927 | $1.89M | 0.1% | — | — | OTHER | G5494J103 |
| — | Chubb Corp | 16,535 | $1.847M | 0.1% | — | — | COMMON STOCK | 171232101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 42,740 | $1.845M | 0.1% | — | — | OTHER | 464287499 |
| CFG | CITIZENS FINANCIAL GROUP INC | 98,037 | $1.844M | 0.1% | — | — | COMMON STOCK | 174610105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 36,870 | $1.831M | 0.1% | — | — | OTHER | 46641Q837 |
| DUK | DUKE ENERGY CORP | 22,365 | $1.809M | 0.1% | — | — | COMMON STOCK | 26441C204 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,194 | $1.789M | 0.1% | — | — | OTHER | 81369Y209 |
| CHKP | Check Point Software Technologies | 17,602 | $1.77M | 0.1% | — | — | COMMON STOCK | M22465104 |
| — | VIACOMCBS INC CL B | 126,091 | $1.766M | 0.1% | — | — | COMMON STOCK | 92556H206 |
| UPS | UNITED PARCEL SERVICE CL B | 18,683 | $1.745M | 0.1% | — | — | COMMON STOCK | 911312106 |
| FNF | FNF GROUP | 69,309 | $1.724M | 0.1% | — | — | COMMON STOCK | 31620R303 |
| VNQ | VANGUARD REAL ESTATE ETF | 24,652 | $1.722M | 0.1% | — | — | OTHER | 922908553 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,045 | $1.691M | 0.1% | — | — | OTHER | 464287598 |
| WFC | WELLS FARGO & CO | 57,458 | $1.649M | 0.1% | — | — | COMMON STOCK | 949746101 |
| EXR | Extra Space Storage Inc | 16,891 | $1.617M | 0.1% | — | — | COMMON STOCK | 30225T102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 47,947 | $1.598M | 0.1% | — | — | OTHER | 921943858 |
| FR | First Industrial Realty Trust | 47,855 | $1.59M | 0.1% | — | — | COMMON STOCK | 32054K103 |
| — | TOTAL S.A. SPONS ADR | 41,571 | $1.549M | 0.1% | — | — | COMMON STOCK | 89151E109 |
| ARW | ARROW ELECTRONICS INC | 29,504 | $1.531M | 0.1% | — | — | COMMON STOCK | 042735100 |
| BX | BLACKSTONE GROUP INC CL A | 33,209 | $1.514M | 0.1% | — | — | COMMON STOCK | 09260D107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,903 | $1.442M | 0.1% | — | — | OTHER | 921937835 |
| CUBE | CubeSmart | 53,263 | $1.427M | 0.1% | — | — | COMMON STOCK | 229663109 |
| GLW | CORNING INC | 69,060 | $1.418M | 0.1% | — | — | COMMON STOCK | 219350105 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,289 | $1.407M | 0.1% | — | — | OTHER | 464287655 |
| CB | CHUBB LTD | 12,455 | $1.391M | 0.1% | — | — | OTHER | H1467J104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 39,976 | $1.365M | 0.1% | — | — | OTHER | 464287234 |
| SO | SOUTHERN COMPANY | 25,156 | $1.362M | 0.1% | — | — | COMMON STOCK | 842587107 |
| IRM | Iron Mountain | 56,720 | $1.35M | 0.1% | — | — | COMMON STOCK | 46284V101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,840 | $1.338M | 0.1% | — | — | OTHER | 464288414 |
| — | Merck & Co Inc New | 17,331 | $1.333M | 0.1% | — | — | COMMON STOCK | 589331107 |
| CSX | CSX CORP | 22,368 | $1.281M | 0.1% | — | — | COMMON STOCK | 126408103 |
| KMB | KIMBERLY CLARK CORP | 9,801 | $1.253M | 0.1% | — | — | COMMON STOCK | 494368103 |
| — | BLACK KNIGHT INC | 21,194 | $1.231M | 0.1% | — | — | COMMON STOCK | 09215C105 |
| CTVA | CORTEVA INC | 52,223 | $1.226M | 0.1% | — | — | COMMON STOCK | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 8,390 | $1.203M | 0.1% | — | — | COMMON STOCK | 21036P108 |
| CMA | COMERICA INC | 40,709 | $1.195M | 0.1% | — | — | COMMON STOCK | 200340107 |
| — | SVB FINANCIAL GROUP | 7,701 | $1.163M | 0.1% | — | — | COMMON STOCK | 78486Q101 |
| — | GENERAL ELECTRIC CORP | 145,101 | $1.152M | 0.1% | — | — | COMMON STOCK | 369604103 |
| AER | AerCap Holdings NV | 49,925 | $1.138M | 0.1% | — | — | COMMON STOCK | N00985106 |
| SLB | SCHLUMBERGER LTD | 84,410 | $1.138M | 0.1% | — | — | OTHER | 806857108 |
| MET | METLIFE INC | 36,835 | $1.126M | 0.1% | — | — | COMMON STOCK | 59156R108 |
| VV | VANGUARD LARGE-CAP ETF | 9,503 | $1.126M | 0.1% | — | — | OTHER | 922908637 |
| VICI | Vici Properties Inc | 65,741 | $1.094M | 0.1% | — | — | COMMON STOCK | 925652109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 84,635 | $1.082M | 0.1% | — | — | COMMON STOCK | 946760105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,217 | $1.065M | 0.1% | — | — | OTHER | 81369Y886 |
| STAG | Stag Industrial Inc | 46,755 | $1.053M | 0.0% | — | — | COMMON STOCK | 85254J102 |
| CLX | CLOROX COMPANY | 6,031 | $1.045M | 0.0% | — | — | COMMON STOCK | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 10,505 | $1.044M | 0.0% | — | — | COMMON STOCK | 89417E109 |
| — | Brookfield Asset Mgmt | 23,380 | $1.035M | 0.0% | — | — | COMMON STOCK | 112585104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,044 | $1.013M | 0.0% | — | — | OTHER | 464287507 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,031 | $1.004M | 0.0% | — | — | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 24,596 | $951K | 0.0% | — | — | COMMON STOCK | 02209S103 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,715 | $950K | 0.0% | — | — | OTHER | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 6,087 | $941K | 0.0% | — | — | COMMON STOCK | 38141G104 |
| SPGI | S&P GLOBAL INC | 3,838 | $941K | 0.0% | — | — | COMMON STOCK | 78409V104 |
| NVDA | NVIDIA CORP | 3,501 | $923K | 0.0% | — | — | COMMON STOCK | 67066G104 |
| — | MGM GROWTH PROPERTIES LLC REIT | 37,703 | $893K | 0.0% | — | — | OTHER | 55303A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,483 | $848K | 0.0% | — | — | COMMON STOCK | 83088M102 |
| BIIB | BIOGEN INC | 2,680 | $848K | 0.0% | — | — | COMMON STOCK | 09062X103 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 16,186 | $847K | 0.0% | — | — | OTHER | 464288646 |
| ED | CONSOLIDATED EDISON INC | 10,654 | $831K | 0.0% | — | — | COMMON STOCK | 209115104 |
| GILD | Gilead Science Inc | 11,036 | $825K | 0.0% | — | — | COMMON STOCK | 375558103 |
| IWN | i-Shares Trust Russell 2000 Value | 9,978 | $818K | 0.0% | — | — | OTHER | 464287630 |
| AVGO | BROADCOM INC | 3,374 | $800K | 0.0% | — | — | COMMON STOCK | 11135F101 |
| NSC | NORFOLK SOUTHERN CORP | 5,427 | $793K | 0.0% | — | — | COMMON STOCK | 655844108 |
| UMH | UMH PROPERTIES INC REIT | 72,951 | $792K | 0.0% | — | — | OTHER | 903002103 |
| MA | MASTERCARD INC CL A | 3,240 | $783K | 0.0% | — | — | COMMON STOCK | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC | 9,638 | $772K | 0.0% | — | — | COMMON STOCK | 025537101 |
| — | ALERIAN MLP ETF | 224,276 | $772K | 0.0% | — | — | OTHER | 00162Q866 |
| FTV | FORTIVE CORP | 13,757 | $759K | 0.0% | — | — | COMMON STOCK | 34959J108 |
| TGT | TARGET CORP | 7,943 | $739K | 0.0% | — | — | COMMON STOCK | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,749 | $729K | 0.0% | — | — | COMMON STOCK | 595017104 |
| PPL | PPL CORPORATION | 29,498 | $728K | 0.0% | — | — | COMMON STOCK | 69351T106 |
| — | GLAXO SMITHKLINE SPONS ADR | 19,214 | $728K | 0.0% | — | — | COMMON STOCK | 37733W105 |
| F | FORD MOTOR CO DEL | 148,001 | $715K | 0.0% | — | — | COMMON STOCK | 345370860 |
| EFV | i-Shares MSCI EAFE Value Index Fd | 20,005 | $714K | 0.0% | — | — | OTHER | 464288877 |
| DGX | QUEST DIAGNOSTICS INC | 8,730 | $701K | 0.0% | — | — | COMMON STOCK | 74834L100 |
| HSY | THE HERSHEY COMPANY | 5,203 | $689K | 0.0% | — | — | COMMON STOCK | 427866108 |
| CI | CIGNA CORP | 3,874 | $686K | 0.0% | — | — | COMMON STOCK | 125523100 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,398 | $683K | 0.0% | — | — | COMMON STOCK | 75886F107 |
| VTV | VANGUARD VALUE ETF | 7,644 | $681K | 0.0% | — | — | OTHER | 922908744 |
| ADI | ANALOG DEVICES INC | 7,538 | $676K | 0.0% | — | — | COMMON STOCK | 032654105 |
| MTB | M & T BANK CORP | 6,527 | $675K | 0.0% | — | — | COMMON STOCK | 55261F104 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,348 | $649K | 0.0% | — | — | OTHER | 81369Y506 |
| DVN | DEVON ENERGY CORPORATION | 93,522 | $647K | 0.0% | — | — | COMMON STOCK | 25179M103 |
| FISV | FISERV INC | 6,807 | $647K | 0.0% | — | — | COMMON STOCK | 337738108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,294 | $641K | 0.0% | — | — | COMMON STOCK | 01609W102 |
| SJM | JM SMUCKER CO | 5,781 | $641K | 0.0% | — | — | COMMON STOCK | 832696405 |
| DE | DEERE & CO | 4,595 | $634K | 0.0% | — | — | COMMON STOCK | 244199105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,252 | $632K | 0.0% | — | — | COMMON STOCK | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 6,909 | $609K | 0.0% | — | — | COMMON STOCK | 92939U106 |
| VUG | VANGUARD GROWTH ETF | 3,872 | $606K | 0.0% | — | — | OTHER | 922908736 |
| NOW | SERVICENOW INC | 2,090 | $599K | 0.0% | — | — | COMMON STOCK | 81762P102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,020 | $598K | 0.0% | — | — | OTHER | 921932505 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,011 | $590K | 0.0% | — | — | OTHER | 81369Y704 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 39,050 | $586K | 0.0% | — | — | OTHER | 48251K100 |
| LMT | LOCKHEED MARTIN CORP | 1,727 | $585K | 0.0% | — | — | COMMON STOCK | 539830109 |
| COP | CONOCOPHILLIPS | 18,968 | $584K | 0.0% | — | — | COMMON STOCK | 20825C104 |
| AWK | AMERICAN WATER WORKS CO INC | 4,862 | $581K | 0.0% | — | — | COMMON STOCK | 030420103 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 5,638 | $563K | 0.0% | — | — | OTHER | 464287879 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $547K | 0.0% | — | — | COMMON STOCK | 816300107 |
| GLD | SPDR GOLD TRUST | 3,687 | $546K | 0.0% | — | — | OTHER | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $544K | 0.0% | — | — | COMMON STOCK | 084670108 |
| PTC | PTC INC | 8,865 | $542K | 0.0% | — | — | COMMON STOCK | 69370C100 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 22,577 | $532K | 0.0% | — | — | OTHER | 78468R408 |
| NJR | NEW JERSEY RESOURCES CORP | 15,101 | $513K | 0.0% | — | — | COMMON STOCK | 646025106 |
| ELV | ANTHEM INC | 2,256 | $512K | 0.0% | — | — | COMMON STOCK | 036752103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,725 | $475K | 0.0% | — | — | OTHER | 81369Y308 |
| DOV | DOVER CORP | 5,436 | $456K | 0.0% | — | — | COMMON STOCK | 260003108 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,262 | $450K | 0.0% | — | — | OTHER | 464287887 |
| ZTS | ZOETIS INC | 3,776 | $445K | 0.0% | — | — | COMMON STOCK | 98978V103 |
| — | UNILEVER NV NY SHARES ADR | 8,961 | $438K | 0.0% | — | — | COMMON STOCK | 904784709 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 30,407 | $435K | 0.0% | — | — | COMMON STOCK | 293792107 |
| ETN | EATON CORP PLC | 5,557 | $432K | 0.0% | — | — | OTHER | G29183103 |
| TROW | T ROWE PRICE GROUP INC | 4,402 | $430K | 0.0% | — | — | COMMON STOCK | 74144T108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,696 | $426K | 0.0% | — | — | OTHER | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP | 2,226 | $420K | 0.0% | — | — | COMMON STOCK | 28176E108 |
| NFLX | NETFLIX INC | 1,100 | $413K | 0.0% | — | — | COMMON STOCK | 64110L106 |
| — | KANSAS CITY SOUTHERN | 3,167 | $403K | 0.0% | — | — | COMMON STOCK | 485170302 |
| SAP | SAP SE SPONS ADR | 3,567 | $394K | 0.0% | — | — | COMMON STOCK | 803054204 |
| KR | KROGER CO | 12,958 | $390K | 0.0% | — | — | COMMON STOCK | 501044101 |
| TSLA | TESLA INC | 744 | $389K | 0.0% | — | — | COMMON STOCK | 88160R101 |
| PPG | PPG INDUSTRIES INC | 4,482 | $374K | 0.0% | — | — | COMMON STOCK | 693506107 |
| XEL | XCEL ENERGY INC | 6,189 | $373K | 0.0% | — | — | COMMON STOCK | 98389B100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,490 | $361K | 0.0% | — | — | OTHER | 921908844 |
| — | BLACKROCK MUNIYIELD NEW JERSEY | 26,556 | $358K | 0.0% | — | — | OTHER | 09254Y109 |
| — | KELLOGG CO | 5,894 | $354K | 0.0% | — | — | COMMON STOCK | 487836108 |
| BAX | BAXTER INTL INC | 4,348 | $353K | 0.0% | — | — | COMMON STOCK | 071813109 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,301 | $348K | 0.0% | — | — | OTHER | 33734K109 |
| — | BRISTOL-MYERS SQU - RIGHTS 3 | 91,238 | $346K | 0.0% | — | — | OTHER | 110122157 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 25,794 | $340K | 0.0% | — | — | OTHER | 09254X101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 10,116 | $330K | 0.0% | — | — | COMMON STOCK | 780259107 |
| INFY | INFOSYS LTD SPONS ADR | 40,016 | $329K | 0.0% | — | — | COMMON STOCK | 456788108 |
| EA | ELECTRONIC ARTS INC | 3,255 | $326K | 0.0% | — | — | COMMON STOCK | 285512109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,902 | $325K | 0.0% | — | — | COMMON STOCK | 559080106 |
| — | DUNKIN BRANDS GROUP INC | 6,090 | $323K | 0.0% | — | — | COMMON STOCK | 265504100 |
| NTRS | NORTHERN TR CORP | 4,275 | $322K | 0.0% | — | — | COMMON STOCK | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 647 | $321K | 0.0% | — | — | COMMON STOCK | 46120E602 |
| BP | BP PLC SPONS ADR | 13,118 | $320K | 0.0% | — | — | COMMON STOCK | 055622104 |
| — | RAYTHEON COMPANY | 2,405 | $315K | 0.0% | — | — | COMMON STOCK | 755111507 |
| BK | BANK OF NEW YORK MELLON CORP | 9,177 | $309K | 0.0% | — | — | COMMON STOCK | 064058100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 6,869 | $308K | 0.0% | — | — | OTHER | 464288273 |
| EOG | EOG RES INC | 8,473 | $305K | 0.0% | — | — | COMMON STOCK | 26875P101 |
| PSA | PUBLIC STORAGE INC REIT | 1,531 | $304K | 0.0% | — | — | OTHER | 74460D109 |
| OGE | OGE ENERGY CORP | 9,735 | $299K | 0.0% | — | — | COMMON STOCK | 670837103 |
| PAYX | PAYCHEX INC | 4,754 | $299K | 0.0% | — | — | COMMON STOCK | 704326107 |
| EFX | EQUIFAX INC | 2,477 | $296K | 0.0% | — | — | COMMON STOCK | 294429105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 948 | $287K | 0.0% | — | — | COMMON STOCK | 666807102 |
| ALC | Alcon Inc | 5,513 | $280K | 0.0% | — | — | COMMON STOCK | H01301128 |
| — | ROYAL DUTCH SHELL SPONS ADR | 7,966 | $278K | 0.0% | — | — | COMMON STOCK | 780259206 |
| SCHV | SCHWAB US LARGE CAP VALUE | 6,146 | $272K | 0.0% | — | — | OTHER | 808524409 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,607 | $271K | 0.0% | — | — | OTHER | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 588 | $270K | 0.0% | — | — | COMMON STOCK | 824348106 |
| — | XILINX INC | 3,260 | $255K | 0.0% | — | — | COMMON STOCK | 983919101 |
| EWC | ISHARES MSCI CANADA ETF | 11,665 | $255K | 0.0% | — | — | OTHER | 464286509 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $255K | 0.0% | — | — | OTHER | 464286707 |
| ROST | ROSS STORES INC | 2,898 | $252K | 0.0% | — | — | COMMON STOCK | 778296103 |
| MU | MICRON TECHNOLOGY INC | 5,970 | $251K | 0.0% | — | — | COMMON STOCK | 595112103 |
| NVO | NOVO NORDISK AS SPONS ADR | 4,170 | $251K | 0.0% | — | — | COMMON STOCK | 670100205 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,044 | $241K | 0.0% | — | — | OTHER | 464287176 |
| — | EATON VANCE T/M BUY-WR IN | 19,532 | $238K | 0.0% | — | — | OTHER | 27828X100 |
| NDAQ | NASDAQ INC | 2,494 | $237K | 0.0% | — | — | COMMON STOCK | 631103108 |
| TXT | TEXTRON INC | 8,837 | $236K | 0.0% | — | — | COMMON STOCK | 883203101 |
| — | LAZARD LTD CL A | 9,901 | $234K | 0.0% | — | — | OTHER | G54050102 |
| SCHX | Schwab US Large Cap Etf | 3,790 | $232K | 0.0% | — | — | OTHER | 808524201 |
| WY | WEYERHAEUSER CO REIT | 13,652 | $232K | 0.0% | — | — | OTHER | 962166104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 4,277 | $231K | 0.0% | — | — | OTHER | 46429B697 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,060 | $229K | 0.0% | — | — | COMMON STOCK | 571903202 |
| — | Loral Space & Communications Inc | 13,885 | $226K | 0.0% | — | — | COMMON STOCK | 543881106 |
| — | Invesco QQQ Tr Unit Ser 1 | 1,189 | $226K | 0.0% | — | — | OTHER | 73935A104 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 4,699 | $225K | 0.0% | — | — | COMMON STOCK | 874039100 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,588 | $225K | 0.0% | — | — | OTHER | 92206C870 |
| STT | STATE STREET CORP | 4,158 | $221K | 0.0% | — | — | COMMON STOCK | 857477103 |
| AFL | AFLAC INC | 6,412 | $220K | 0.0% | — | — | COMMON STOCK | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,811 | $220K | 0.0% | — | — | COMMON STOCK | 931427108 |
| ADSK | AUTODESK INC | 1,410 | $220K | 0.0% | — | — | COMMON STOCK | 052769106 |
| — | NUVEEN NEW JERSEY QUALITY MUNI | 15,925 | $214K | 0.0% | — | — | OTHER | 67069Y102 |
| MPC | MARATHON PETROLEUM CORPORATION | 9,039 | $214K | 0.0% | — | — | COMMON STOCK | 56585A102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,600 | $213K | 0.0% | — | — | COMMON STOCK | 71377A103 |
| — | CDK GLOBAL HOLDINGS LLC | 6,446 | $212K | 0.0% | — | — | COMMON STOCK | 12508E101 |
| ENB | ENBRIDGE INCORPORATED | 7,265 | $211K | 0.0% | — | — | OTHER | 29250N105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,400 | $208K | 0.0% | — | — | OTHER | 464287689 |
| DIA | SPDR DJIA TRUST | 940 | $206K | 0.0% | — | — | OTHER | 78467X109 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 1,000 | $204K | 0.0% | — | — | OTHER | 464287721 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 466 | $203K | 0.0% | — | — | COMMON STOCK | 16119P108 |
| — | ARISTA NETWORKS INC | 1,001 | $203K | 0.0% | — | — | COMMON STOCK | 040413106 |
| SNY | SANOFI SPONS ADR | 4,608 | $201K | 0.0% | — | — | COMMON STOCK | 80105N105 |
| SU | SUNCOR ENERGY INC | 10,495 | $166K | 0.0% | — | — | OTHER | 867224107 |
| KMI | KINDER MORGAN INC | 11,850 | $164K | 0.0% | — | — | COMMON STOCK | 49456B101 |
| — | NUVEEN S&P 500 BUY-WRT INC FD | 15,628 | $158K | 0.0% | — | — | OTHER | 6706ER101 |
| — | BLACKROCK MUNI INCOME QUAL TR | 11,552 | $153K | 0.0% | — | — | OTHER | 092479104 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 12,108 | $152K | 0.0% | — | — | OTHER | 67075F105 |
| — | The Community Financial Corp | 6,529 | $144K | 0.0% | — | — | COMMON STOCK | 89546L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,103 | $140K | 0.0% | — | — | COMMON STOCK | 446150104 |
| VLY | VALLEY NATL BANCORP | 12,947 | $95,000 | 0.0% | — | — | COMMON STOCK | 919794107 |
| AMRX | Amneal Pharmaceuticals Inc Com Stk Cl A | 25,002 | $87,000 | 0.0% | — | — | COMMON STOCK | 03168L105 |
| NMRK | NEWMARK GROUP INC CL A | 20,177 | $86,000 | 0.0% | — | — | COMMON STOCK | 65158N102 |
| — | GABELLI EQUITY TR INC | 13,449 | $59,000 | 0.0% | — | — | OTHER | 362397101 |
| — | BGC PARTNERS INC CL A | 20,500 | $52,000 | 0.0% | — | — | COMMON STOCK | 05541T101 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 10,963 | $34,000 | 0.0% | — | — | COMMON STOCK | 05946K101 |
| GOGO | GOGO INC | 10,000 | $21,000 | 0.0% | — | — | COMMON STOCK | 38046C109 |
| HNRDF | Hansard Global PLC Douglas Shs | 16,956 | $6,000 | 0.0% | — | — | COMMON STOCK | G4329M100 |
| — | PARTY CITY HOLDCO INC | 10,000 | $5,000 | 0.0% | — | — | COMMON STOCK | 702149105 |
| — | TELIGENT INC | 13,400 | $4,000 | 0.0% | — | — | COMMON STOCK | 87960W104 |
| — | Marriott Internatl Inc Class A New Frac (W) | 11,935 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |