Location: Bedminster, NJ
CIK: 0001050743 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 313,402 | $114M | 4.5% | — | — | COMMON STOCK | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 359,180 | $88.93M | 3.5% | — | — | OTHER | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 238,990 | $67.74M | 2.7% | — | — | OTHER | 922908363 |
| MSFT | MICROSOFT CORP | 312,993 | $63.7M | 2.5% | — | — | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 362,081 | $50.92M | 2.0% | — | — | COMMON STOCK | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 269,535 | $46.96M | 1.9% | — | — | COMMON STOCK | 70450Y103 |
| PEP | PEPSICO INC | 348,754 | $46.13M | 1.8% | — | — | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 584,166 | $45.17M | 1.8% | — | — | COMMON STOCK | 58933Y105 |
| UNP | UNION PAC CORP | 264,529 | $44.72M | 1.8% | — | — | COMMON STOCK | 907818108 |
| JPM | JP MORGAN CHASE & CO | 460,130 | $43.28M | 1.7% | — | — | COMMON STOCK | 46625H100 |
| VB | VANGUARD SMALL-CAP ETF | 295,697 | $43.09M | 1.7% | — | — | OTHER | 922908751 |
| GOOGL | ALPHABET INC CL A | 29,435 | $41.74M | 1.7% | — | — | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 154,194 | $38.63M | 1.5% | — | — | COMMON STOCK | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST | 115,683 | $35.67M | 1.4% | — | — | OTHER | 78462F103 |
| PG | PROCTER & GAMBLE CO | 293,496 | $35.09M | 1.4% | — | — | COMMON STOCK | 742718109 |
| VO | VANGUARD IND FD MID-CAP | 208,441 | $34.17M | 1.4% | — | — | OTHER | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 565,083 | $33.23M | 1.3% | — | — | COMMON STOCK | 110122108 |
| — | BLACKROCK INC CL A | 60,953 | $33.16M | 1.3% | — | — | COMMON STOCK | 09247X101 |
| GOOG | ALPHABET INC CL C | 22,176 | $31.35M | 1.2% | — | — | COMMON STOCK | 02079K107 |
| CVX | CHEVRON CORPORATION | 346,450 | $30.91M | 1.2% | — | — | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 684,729 | $30.62M | 1.2% | — | — | COMMON STOCK | 30231G102 |
| VGK | VANGUARD FTSE EUROPE ETF | 584,631 | $29.42M | 1.2% | — | — | OTHER | 922042874 |
| COST | COSTCO WHOLESALE CORP NEW | 94,081 | $28.53M | 1.1% | — | — | COMMON STOCK | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 155,264 | $27.72M | 1.1% | — | — | COMMON STOCK | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 696,326 | $27.58M | 1.1% | — | — | OTHER | 922042858 |
| INTC | INTEL CORP | 454,432 | $27.19M | 1.1% | — | — | COMMON STOCK | 458140100 |
| DIS | DISNEY WALT CO NEW | 241,639 | $26.95M | 1.1% | — | — | COMMON STOCK | 254687106 |
| AMZN | AMAZON.COM INC | 9,693 | $26.74M | 1.1% | — | — | COMMON STOCK | 023135106 |
| VHT | VANGUARD HEALTH CARE ETF | 133,935 | $25.8M | 1.0% | — | — | OTHER | 92204A504 |
| BSV | VANGUARD SHORT TERM BOND ETF | 298,530 | $24.81M | 1.0% | — | — | OTHER | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 71,472 | $23.19M | 0.9% | — | — | OTHER | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 150,621 | $22.43M | 0.9% | — | — | COMMON STOCK | 053015103 |
| CSCO | CISCO SYSTEMS INC | 469,199 | $21.88M | 0.9% | — | — | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 381,108 | $21.01M | 0.8% | — | — | COMMON STOCK | 92343V104 |
| T | AT&T INC | 693,318 | $20.96M | 0.8% | — | — | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC | 87,103 | $20.92M | 0.8% | — | — | COMMON STOCK | 65339F101 |
| MCD | MCDONALDS CORP | 112,214 | $20.7M | 0.8% | — | — | COMMON STOCK | 580135101 |
| MMM | 3M CO | 130,660 | $20.38M | 0.8% | — | — | COMMON STOCK | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 192,329 | $20.37M | 0.8% | — | — | COMMON STOCK | 94106L109 |
| TJX | TJX COS INC | 396,410 | $20.04M | 0.8% | — | — | COMMON STOCK | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 185,413 | $19.51M | 0.8% | — | — | COMMON STOCK | 693475105 |
| LOW | LOWES COS INC | 136,690 | $18.47M | 0.7% | — | — | COMMON STOCK | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 73,912 | $17.85M | 0.7% | — | — | COMMON STOCK | 009158106 |
| ORCL | ORACLE CORPORATION | 311,975 | $17.24M | 0.7% | — | — | COMMON STOCK | 68389X105 |
| — | LABORATORY CORP AMERICA HOLDIN | 98,061 | $16.29M | 0.6% | — | — | COMMON STOCK | 50540R409 |
| V | VISA INC CL A | 78,924 | $15.25M | 0.6% | — | — | COMMON STOCK | 92826C839 |
| AMGN | AMGEN INC | 64,342 | $15.18M | 0.6% | — | — | COMMON STOCK | 031162100 |
| BDX | BECTON DICKINSON | 62,670 | $14.99M | 0.6% | — | — | COMMON STOCK | 075887109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 796,919 | $14.93M | 0.6% | — | — | COMMON STOCK | 704699107 |
| GD | GENERAL DYNAMICS CORP | 97,561 | $14.58M | 0.6% | — | — | COMMON STOCK | 369550108 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 156,150 | $14.55M | 0.6% | — | — | OTHER | 921937819 |
| ABBV | ABBVIE INC | 146,179 | $14.35M | 0.6% | — | — | COMMON STOCK | 00287Y109 |
| META | FACEBOOK INC-A | 63,055 | $14.32M | 0.6% | — | — | COMMON STOCK | 30303M102 |
| PKG | PACKAGING CORP OF AMERICA | 140,945 | $14.07M | 0.6% | — | — | COMMON STOCK | 695156109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 223,526 | $13.77M | 0.5% | — | — | COMMON STOCK | 75513E101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 66,718 | $13.32M | 0.5% | — | — | OTHER | 922908595 |
| AVY | AVERY DENNISON CORP | 114,265 | $13.04M | 0.5% | — | — | COMMON STOCK | 053611109 |
| CVS | CVS HEALTH CORP | 200,221 | $13.01M | 0.5% | — | — | COMMON STOCK | 126650100 |
| VFC | V.F. CORP | 210,839 | $12.85M | 0.5% | — | — | COMMON STOCK | 918204108 |
| DHR | DANAHER CORP | 71,463 | $12.64M | 0.5% | — | — | COMMON STOCK | 235851102 |
| LLY | LILLY ELI & CO | 73,819 | $12.12M | 0.5% | — | — | COMMON STOCK | 532457108 |
| SYK | STRYKER CORPORATION | 66,995 | $12.07M | 0.5% | — | — | COMMON STOCK | 863667101 |
| SYY | SYSCO CORP | 207,895 | $11.36M | 0.4% | — | — | COMMON STOCK | 871829107 |
| IVE | ISHARES S&P 500 VALUE ETF | 102,301 | $11.07M | 0.4% | — | — | OTHER | 464287408 |
| DG | DOLLAR GENERAL CORP | 57,440 | $10.94M | 0.4% | — | — | COMMON STOCK | 256677105 |
| QCOM | QUALCOMM INC | 119,203 | $10.87M | 0.4% | — | — | COMMON STOCK | 747525103 |
| TFC | TRUIST FINANCIAL CORP | 286,530 | $10.76M | 0.4% | — | — | COMMON STOCK | 89832Q109 |
| BAC | BANK OF AMERICA CORP | 453,006 | $10.76M | 0.4% | — | — | COMMON STOCK | 060505104 |
| SCHW | CHARLES SCHWAB CORP | 309,982 | $10.46M | 0.4% | — | — | COMMON STOCK | 808513105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 48,457 | $10.05M | 0.4% | — | — | OTHER | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,501 | $9.964M | 0.4% | — | — | COMMON STOCK | 883556102 |
| SCHF | Schwab International | 328,373 | $9.769M | 0.4% | — | — | OTHER | 808524805 |
| SBUX | STARBUCKS CORP | 132,335 | $9.739M | 0.4% | — | — | COMMON STOCK | 855244109 |
| ABT | ABBOTT LABS | 104,071 | $9.515M | 0.4% | — | — | COMMON STOCK | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 31,549 | $9.305M | 0.4% | — | — | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 64,280 | $9.295M | 0.4% | — | — | COMMON STOCK | 438516106 |
| D | DOMINION ENERGY INC | 112,819 | $9.159M | 0.4% | — | — | COMMON STOCK | 25746U109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 89,410 | $9.098M | 0.4% | — | — | OTHER | 46137V357 |
| IBM | INTL. BUSINESS MACHINES CORP | 74,438 | $8.99M | 0.4% | — | — | COMMON STOCK | 459200101 |
| IP | INTERNATIONAL PAPER CO | 252,832 | $8.902M | 0.4% | — | — | COMMON STOCK | 460146103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 174,510 | $8.853M | 0.4% | — | — | OTHER | 46641Q837 |
| NVS | NOVARTIS AG SPONS ADR | 100,186 | $8.75M | 0.3% | — | — | COMMON STOCK | 66987V109 |
| PFE | PFIZER INC | 266,041 | $8.699M | 0.3% | — | — | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 72,326 | $8.664M | 0.3% | — | — | COMMON STOCK | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 97,295 | $8.657M | 0.3% | — | — | OTHER | G8994E103 |
| — | ALLEGHANY CORP | 17,492 | $8.556M | 0.3% | — | — | COMMON STOCK | 017175100 |
| BA | BOEING CO | 46,423 | $8.509M | 0.3% | — | — | COMMON STOCK | 097023105 |
| CMI | CUMMINS INC | 48,357 | $8.379M | 0.3% | — | — | COMMON STOCK | 231021106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 75,566 | $8.08M | 0.3% | — | — | OTHER | 922908611 |
| VSS | Vanguard FTSE All World Ex US | 82,782 | $7.998M | 0.3% | — | — | OTHER | 922042718 |
| AMAT | APPLIED MATERIALS INC | 132,285 | $7.997M | 0.3% | — | — | COMMON STOCK | 038222105 |
| SDY | SPDR S&P DIVIDEND ETF | 82,370 | $7.512M | 0.3% | — | — | OTHER | 78464A763 |
| ALL | ALLSTATE CORP | 77,338 | $7.5M | 0.3% | — | — | COMMON STOCK | 020002101 |
| TXN | TEXAS INSTRUMENTS INC | 57,204 | $7.263M | 0.3% | — | — | COMMON STOCK | 882508104 |
| AON | AON PLC | 36,836 | $7.095M | 0.3% | — | — | OTHER | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 32,926 | $7.013M | 0.3% | — | — | COMMON STOCK | 773903109 |
| MS | MORGAN STANLEY | 140,582 | $6.79M | 0.3% | — | — | COMMON STOCK | 617446448 |
| NKE | NIKE INC-CLASS B | 67,621 | $6.631M | 0.3% | — | — | COMMON STOCK | 654106103 |
| ADBE | ADOBE INC | 15,193 | $6.614M | 0.3% | — | — | COMMON STOCK | 00724F101 |
| — | TE CONNECTIVITY LIMITED | 80,649 | $6.577M | 0.3% | — | — | OTHER | H84989104 |
| GPC | GENUINE PARTS CO | 74,052 | $6.44M | 0.3% | — | — | COMMON STOCK | 372460105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 47,116 | $6.439M | 0.3% | — | — | OTHER | 464287556 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 129,882 | $6.385M | 0.3% | — | — | COMMON STOCK | 744573106 |
| IEMG | i-Shares Core MSCI EM | 126,959 | $6.043M | 0.2% | — | — | OTHER | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 3,652 | $5.815M | 0.2% | — | — | COMMON STOCK | 09857L108 |
| ACN | ACCENTURE PLC CL A | 26,902 | $5.776M | 0.2% | — | — | OTHER | G1151C101 |
| VOE | Vanguard Mid-Cap Value Index | 58,097 | $5.56M | 0.2% | — | — | OTHER | 922908512 |
| FRCB | FIRST REPUBLIC BANK | 51,855 | $5.496M | 0.2% | — | — | COMMON STOCK | 33616C100 |
| XLY | CONSUMER DISCRETIONARY SELT | 43,025 | $5.495M | 0.2% | — | — | OTHER | 81369Y407 |
| CAT | CATERPILLAR INC | 42,580 | $5.387M | 0.2% | — | — | COMMON STOCK | 149123101 |
| FDX | FEDEX CORPORATION | 37,736 | $5.292M | 0.2% | — | — | COMMON STOCK | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 89,949 | $5.115M | 0.2% | — | — | COMMON STOCK | 68902V107 |
| PM | PHILIP MORRIS INTERNATIONAL | 72,806 | $5.101M | 0.2% | — | — | COMMON STOCK | 718172109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 32,194 | $5.09M | 0.2% | — | — | OTHER | 464287481 |
| CMCSA | COMCAST CORP-CL A | 128,763 | $5.019M | 0.2% | — | — | COMMON STOCK | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC | 24,072 | $4.973M | 0.2% | — | — | COMMON STOCK | 573284106 |
| KO | COCA COLA CO | 108,072 | $4.829M | 0.2% | — | — | COMMON STOCK | 191216100 |
| MDT | MEDTRONIC PLC | 50,150 | $4.598M | 0.2% | — | — | OTHER | G5960L103 |
| ECL | ECOLAB INC | 22,634 | $4.503M | 0.2% | — | — | COMMON STOCK | 278865100 |
| CHD | CHURCH & DWIGHT INC | 58,062 | $4.488M | 0.2% | — | — | COMMON STOCK | 171340102 |
| DD | DUPONT DE NEMOURS INC | 80,392 | $4.271M | 0.2% | — | — | COMMON STOCK | 26614N102 |
| NSRGY | Nestle S A ADR | 37,686 | $4.166M | 0.2% | — | — | COMMON STOCK | 641069406 |
| EMR | EMERSON ELEC CO | 66,018 | $4.095M | 0.2% | — | — | COMMON STOCK | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 37,586 | $4.038M | 0.2% | — | — | OTHER | M22465104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 38,592 | $4.032M | 0.2% | — | — | OTHER | 81369Y803 |
| CARR | CARRIER GLOBAL CORP | 180,756 | $4.016M | 0.2% | — | — | COMMON STOCK | 14448C104 |
| PFF | ISHARES PREFERRED & INCOME SEC | 114,593 | $3.97M | 0.2% | — | — | OTHER | 464288687 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 49,293 | $3.883M | 0.2% | — | — | OTHER | 921946406 |
| — | INTERPUBLIC GROUP OF COMPANIES | 225,589 | $3.871M | 0.2% | — | — | COMMON STOCK | 460690100 |
| DOW | DOW INC | 94,857 | $3.866M | 0.2% | — | — | COMMON STOCK | 260557103 |
| GIS | GENERAL MLS INC | 61,768 | $3.808M | 0.2% | — | — | COMMON STOCK | 370334104 |
| FIZZ | NATIONAL BEVERAGE CORP | 60,000 | $3.661M | 0.1% | — | — | COMMON STOCK | 635017106 |
| VNQ | VANGUARD REAL ESTATE ETF | 46,187 | $3.627M | 0.1% | — | — | OTHER | 922908553 |
| IVV | ISHARES CORE S&P 500 ETF | 11,692 | $3.621M | 0.1% | — | — | OTHER | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 57,032 | $3.472M | 0.1% | — | — | OTHER | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 19,807 | $3.464M | 0.1% | — | — | COMMON STOCK | 452308109 |
| NUE | NUCOR CORP | 83,371 | $3.452M | 0.1% | — | — | COMMON STOCK | 670346105 |
| USB | US BANCORP NEW | 93,247 | $3.433M | 0.1% | — | — | COMMON STOCK | 902973304 |
| — | Crown Castle Int'l Corp | 20,471 | $3.426M | 0.1% | — | — | COMMON STOCK | 228227104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 17,443 | $3.348M | 0.1% | — | — | OTHER | 464287614 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 43,177 | $3.304M | 0.1% | — | — | OTHER | 464287473 |
| FAST | FASTENAL CO | 76,870 | $3.293M | 0.1% | — | — | COMMON STOCK | 311900104 |
| EL | LAUDER ESTEE COS CL-A | 17,138 | $3.233M | 0.1% | — | — | COMMON STOCK | 518439104 |
| — | American Tower Corp Class A | 12,205 | $3.156M | 0.1% | — | — | COMMON STOCK | 029912201 |
| ICE | INTERCONTINENTAL EXCHANGE | 34,323 | $3.144M | 0.1% | — | — | COMMON STOCK | 45866F104 |
| O | REALTY INCOME CORP REIT | 51,263 | $3.05M | 0.1% | — | — | OTHER | 756109104 |
| AXP | AMERICAN EXPRESS CO | 31,397 | $2.989M | 0.1% | — | — | COMMON STOCK | 025816109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 17,478 | $2.965M | 0.1% | — | — | COMMON STOCK | 502431109 |
| — | VIACOMCBS INC CL B | 125,663 | $2.931M | 0.1% | — | — | COMMON STOCK | 92556H206 |
| CCI | CROWN CASTLE INTL CORP REIT | 17,406 | $2.913M | 0.1% | — | — | OTHER | 22822V101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 125,119 | $2.895M | 0.1% | — | — | OTHER | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 38,754 | $2.839M | 0.1% | — | — | COMMON STOCK | 194162103 |
| — | Chubb Corp | 22,345 | $2.829M | 0.1% | — | — | COMMON STOCK | 171232101 |
| KEY | KEYCORP | 222,563 | $2.711M | 0.1% | — | — | COMMON STOCK | 493267108 |
| ARE | Alexandria Real Est Eqty | 16,590 | $2.692M | 0.1% | — | — | OTHER | 015271109 |
| MKC | MCCORMICK & CO INC | 14,917 | $2.676M | 0.1% | — | — | COMMON STOCK | 579780206 |
| WELL | WELLTOWER INC REIT | 51,258 | $2.653M | 0.1% | — | — | OTHER | 95040Q104 |
| DLR | Digital Realty Trust Inc | 18,307 | $2.602M | 0.1% | — | — | OTHER | 253868103 |
| CRM | SALESFORCE.COM | 13,808 | $2.587M | 0.1% | — | — | COMMON STOCK | 79466L302 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 37,619 | $2.57M | 0.1% | — | — | OTHER | 464287804 |
| PLD | ProLogis Trust | 26,748 | $2.496M | 0.1% | — | — | COMMON STOCK | 74340W103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 98,785 | $2.493M | 0.1% | — | — | COMMON STOCK | 174610105 |
| IR | INGERSOLL-RAND INC | 85,967 | $2.417M | 0.1% | — | — | COMMON STOCK | 45687V106 |
| — | HEALTHCARE TRUST OF AMER CL A | 87,919 | $2.332M | 0.1% | — | — | OTHER | 42225P501 |
| — | LINDE PLC | 10,526 | $2.233M | 0.1% | — | — | OTHER | G5494J103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 41,567 | $2.228M | 0.1% | — | — | OTHER | 464287499 |
| MAA | Mid American Apartment Communities Inc | 19,398 | $2.224M | 0.1% | — | — | OTHER | 59522J103 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 24,176 | $2.207M | 0.1% | — | — | OTHER | 72201R783 |
| ESS | Essex Property Trust Inc | 9,287 | $2.128M | 0.1% | — | — | OTHER | 297178105 |
| FNF | FNF GROUP | 69,276 | $2.124M | 0.1% | — | — | COMMON STOCK | 31620R303 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 25,878 | $2.088M | 0.1% | — | — | OTHER | 464287168 |
| ARW | ARROW ELECTRONICS INC | 29,821 | $2.049M | 0.1% | — | — | COMMON STOCK | 042735100 |
| UPS | UNITED PARCEL SERVICE CL B | 18,197 | $2.023M | 0.1% | — | — | COMMON STOCK | 911312106 |
| BX | BLACKSTONE GROUP INC CL A | 35,484 | $2.011M | 0.1% | — | — | COMMON STOCK | 09260D107 |
| FR | First Industrial Realty Trust | 49,363 | $1.898M | 0.1% | — | — | OTHER | 32054K103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,475 | $1.849M | 0.1% | — | — | OTHER | 81369Y209 |
| DUK | DUKE ENERGY CORP | 21,668 | $1.731M | 0.1% | — | — | COMMON STOCK | 26441C204 |
| — | SVB FINANCIAL GROUP | 7,965 | $1.717M | 0.1% | — | — | COMMON STOCK | 78486Q101 |
| GLW | CORNING INC | 63,870 | $1.654M | 0.1% | — | — | COMMON STOCK | 219350105 |
| WFC | WELLS FARGO & CO | 63,945 | $1.637M | 0.1% | — | — | COMMON STOCK | 949746101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,293 | $1.615M | 0.1% | — | — | OTHER | 921937835 |
| SUI | Sun Communities | 11,860 | $1.609M | 0.1% | — | — | OTHER | 866674104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 41,421 | $1.606M | 0.1% | — | — | OTHER | 921943858 |
| BXP | Boston Pptys Inc | 17,749 | $1.604M | 0.1% | — | — | COMMON STOCK | 101121101 |
| EXR | Extra Space Storage Inc | 17,337 | $1.601M | 0.1% | — | — | OTHER | 30225T102 |
| — | TOTAL S.A. SPONS ADR | 41,238 | $1.586M | 0.1% | — | — | COMMON STOCK | 89151E109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 39,161 | $1.566M | 0.1% | — | — | OTHER | 464287234 |
| CSX | CSX CORP | 22,393 | $1.562M | 0.1% | — | — | COMMON STOCK | 126408103 |
| IRM | Iron Mountain | 59,765 | $1.56M | 0.1% | — | — | OTHER | 46284V101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,667 | $1.54M | 0.1% | — | — | OTHER | 464287598 |
| — | BLACK KNIGHT INC | 21,194 | $1.538M | 0.1% | — | — | COMMON STOCK | 09215C105 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,520 | $1.506M | 0.1% | — | — | OTHER | 464287655 |
| SPG | SIMON PROPERTY GROUP INC REIT | 21,876 | $1.496M | 0.1% | — | — | OTHER | 828806109 |
| VICI | Vici Properties Inc | 71,956 | $1.453M | 0.1% | — | — | COMMON STOCK | 925652109 |
| — | Merck & Co Inc New | 18,771 | $1.452M | 0.1% | — | — | COMMON STOCK | 589331107 |
| CMA | COMERICA INC | 37,436 | $1.426M | 0.1% | — | — | COMMON STOCK | 200340107 |
| STAG | Stag Industrial Inc | 48,553 | $1.424M | 0.1% | — | — | COMMON STOCK | 85254J102 |
| — | Federal Realty Invst Tr | 16,551 | $1.41M | 0.1% | — | — | OTHER | 313747206 |
| SBAC | S B A Communications | 4,675 | $1.393M | 0.1% | — | — | COMMON STOCK | 78410G104 |
| NVDA | NVIDIA CORP | 3,621 | $1.376M | 0.1% | — | — | COMMON STOCK | 67066G104 |
| — | QTS Realty Trust Inc | 21,455 | $1.375M | 0.1% | — | — | OTHER | 74736A103 |
| CB | CHUBB LTD | 10,817 | $1.369M | 0.1% | — | — | OTHER | H1467J104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,840 | $1.366M | 0.1% | — | — | OTHER | 464288414 |
| VV | VANGUARD LARGE-CAP ETF | 9,503 | $1.359M | 0.1% | — | — | OTHER | 922908637 |
| KMB | KIMBERLY CLARK CORP | 9,542 | $1.349M | 0.1% | — | — | COMMON STOCK | 494368103 |
| CTVA | CORTEVA INC | 49,186 | $1.318M | 0.1% | — | — | COMMON STOCK | 22052L104 |
| CLX | CLOROX COMPANY | 5,884 | $1.291M | 0.1% | — | — | COMMON STOCK | 189054109 |
| SO | SOUTHERN COMPANY | 24,202 | $1.254M | 0.0% | — | — | COMMON STOCK | 842587107 |
| SPGI | S&P GLOBAL INC | 3,796 | $1.251M | 0.0% | — | — | COMMON STOCK | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 7,136 | $1.248M | 0.0% | — | — | COMMON STOCK | 21036P108 |
| MET | METLIFE INC | 34,149 | $1.247M | 0.0% | — | — | COMMON STOCK | 59156R108 |
| SLB | SCHLUMBERGER LTD | 66,626 | $1.225M | 0.0% | — | — | OTHER | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,483 | $1.212M | 0.0% | — | — | COMMON STOCK | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 5,997 | $1.185M | 0.0% | — | — | COMMON STOCK | 38141G104 |
| DE | DEERE & CO | 7,473 | $1.174M | 0.0% | — | — | COMMON STOCK | 244199105 |
| — | Brookfield Asset Mgmt | 35,633 | $1.172M | 0.0% | — | — | COMMON STOCK | 112585104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,094 | $1.169M | 0.0% | — | — | COMMON STOCK | 595017104 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,715 | $1.153M | 0.0% | — | — | OTHER | 464287622 |
| ADI | ANALOG DEVICES INC | 9,371 | $1.149M | 0.0% | — | — | COMMON STOCK | 032654105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,356 | $1.131M | 0.0% | — | — | OTHER | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 9,586 | $1.094M | 0.0% | — | — | COMMON STOCK | 89417E109 |
| AMLP | ALERIAN MLP ETF | 44,210 | $1.092M | 0.0% | — | — | OTHER | 00162Q452 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,247 | $1.086M | 0.0% | — | — | OTHER | 81369Y886 |
| AVGO | BROADCOM INC | 3,329 | $1.051M | 0.0% | — | — | COMMON STOCK | 11135F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,730 | $1.009M | 0.0% | — | — | COMMON STOCK | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 8,730 | $995K | 0.0% | — | — | COMMON STOCK | 74834L100 |
| TGT | TARGET CORP | 8,101 | $972K | 0.0% | — | — | COMMON STOCK | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 5,532 | $970K | 0.0% | — | — | COMMON STOCK | 655844108 |
| MA | MASTERCARD INC CL A | 3,209 | $949K | 0.0% | — | — | COMMON STOCK | 57636Q104 |
| UMH | UMH PROPERTIES INC REIT | 72,951 | $943K | 0.0% | — | — | OTHER | 903002103 |
| — | MGM GROWTH PROPERTIES LLC REIT | 34,623 | $942K | 0.0% | — | — | OTHER | 55303A105 |
| MO | ALTRIA GROUP INC | 23,861 | $937K | 0.0% | — | — | COMMON STOCK | 02209S103 |
| DVN | DEVON ENERGY CORPORATION | 82,047 | $930K | 0.0% | — | — | COMMON STOCK | 25179M103 |
| — | GENERAL ELECTRIC CORP | 135,494 | $926K | 0.0% | — | — | COMMON STOCK | 369604103 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 16,186 | $886K | 0.0% | — | — | OTHER | 464288646 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,374 | $857K | 0.0% | — | — | COMMON STOCK | 75886F107 |
| FTV | FORTIVE CORP | 12,400 | $839K | 0.0% | — | — | COMMON STOCK | 34959J108 |
| GILD | Gilead Science Inc | 10,801 | $831K | 0.0% | — | — | COMMON STOCK | 375558103 |
| NOW | SERVICENOW INC | 2,046 | $829K | 0.0% | — | — | COMMON STOCK | 81762P102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,350 | $813K | 0.0% | — | — | OTHER | 921932505 |
| TSLA | TESLA INC | 744 | $804K | 0.0% | — | — | COMMON STOCK | 88160R101 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,325 | $770K | 0.0% | — | — | OTHER | 81369Y506 |
| COP | CONOCOPHILLIPS | 18,223 | $765K | 0.0% | — | — | COMMON STOCK | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 10,528 | $757K | 0.0% | — | — | COMMON STOCK | 209115104 |
| IWN | i-Shares Trust Russell 2000 Value | 7,742 | $755K | 0.0% | — | — | OTHER | 464287630 |
| AEP | AMERICAN ELEC PWR INC | 9,307 | $742K | 0.0% | — | — | COMMON STOCK | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,176 | $737K | 0.0% | — | — | COMMON STOCK | 98956P102 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,391 | $731K | 0.0% | — | — | COMMON STOCK | 01609W102 |
| HSY | THE HERSHEY COMPANY | 5,553 | $720K | 0.0% | — | — | COMMON STOCK | 427866108 |
| VUG | VANGUARD GROWTH ETF | 3,563 | $720K | 0.0% | — | — | OTHER | 922908736 |
| CI | CIGNA CORP | 3,832 | $719K | 0.0% | — | — | COMMON STOCK | 125523100 |
| — | GLAXO SMITHKLINE SPONS ADR | 17,500 | $714K | 0.0% | — | — | COMMON STOCK | 37733W105 |
| BIIB | BIOGEN INC | 2,654 | $710K | 0.0% | — | — | COMMON STOCK | 09062X103 |
| PPL | PPL CORPORATION | 26,770 | $692K | 0.0% | — | — | COMMON STOCK | 69351T106 |
| PTC | PTC INC | 8,865 | $690K | 0.0% | — | — | COMMON STOCK | 69370C100 |
| MTB | M & T BANK CORP | 6,486 | $674K | 0.0% | — | — | COMMON STOCK | 55261F104 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 40,136 | $665K | 0.0% | — | — | OTHER | 48251K100 |
| F | FORD MOTOR CO DEL | 108,301 | $659K | 0.0% | — | — | COMMON STOCK | 345370860 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,571 | $658K | 0.0% | — | — | OTHER | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 1,752 | $640K | 0.0% | — | — | COMMON STOCK | 539830109 |
| FISV | FISERV INC | 6,408 | $626K | 0.0% | — | — | COMMON STOCK | 337738108 |
| VTV | VANGUARD VALUE ETF | 6,051 | $602K | 0.0% | — | — | OTHER | 922908744 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 23,077 | $582K | 0.0% | — | — | OTHER | 78468R408 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $580K | 0.0% | — | — | COMMON STOCK | 816300107 |
| AWK | AMERICAN WATER WORKS CO INC | 4,472 | $575K | 0.0% | — | — | COMMON STOCK | 030420103 |
| SJM | JM SMUCKER CO | 5,422 | $574K | 0.0% | — | — | COMMON STOCK | 832696405 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 4,724 | $568K | 0.0% | — | — | OTHER | 464287879 |
| GLD | SPDR GOLD TRUST | 3,377 | $566K | 0.0% | — | — | OTHER | 78463V107 |
| ELV | ANTHEM INC | 2,130 | $560K | 0.0% | — | — | COMMON STOCK | 036752103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,262 | $554K | 0.0% | — | — | OTHER | 464287887 |
| WEC | WEC ENERGY GROUP INC | 6,211 | $544K | 0.0% | — | — | COMMON STOCK | 92939U106 |
| TROW | T ROWE PRICE GROUP INC | 4,388 | $542K | 0.0% | — | — | COMMON STOCK | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $535K | 0.0% | — | — | COMMON STOCK | 084670108 |
| DOV | DOVER CORP | 5,489 | $530K | 0.0% | — | — | COMMON STOCK | 260003108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,725 | $512K | 0.0% | — | — | OTHER | 81369Y308 |
| SAP | SAP SE SPONS ADR | 3,591 | $503K | 0.0% | — | — | COMMON STOCK | 803054204 |
| NFLX | NETFLIX INC | 1,092 | $497K | 0.0% | — | — | COMMON STOCK | 64110L106 |
| PPG | PPG INDUSTRIES INC | 4,609 | $489K | 0.0% | — | — | COMMON STOCK | 693506107 |
| ZTS | ZOETIS INC | 3,529 | $483K | 0.0% | — | — | COMMON STOCK | 98978V103 |
| NJR | NEW JERSEY RESOURCES CORP | 14,601 | $477K | 0.0% | — | — | COMMON STOCK | 646025106 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,989 | $472K | 0.0% | — | — | OTHER | 464287226 |
| — | UNILEVER NV NY SHARES ADR | 8,802 | $469K | 0.0% | — | — | COMMON STOCK | 904784709 |
| — | KANSAS CITY SOUTHERN | 3,133 | $468K | 0.0% | — | — | COMMON STOCK | 485170302 |
| EW | EDWARDS LIFESCIENCES CORP | 6,603 | $456K | 0.0% | — | — | COMMON STOCK | 28176E108 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,301 | $435K | 0.0% | — | — | OTHER | 33734K109 |
| KR | KROGER CO | 12,845 | $435K | 0.0% | — | — | COMMON STOCK | 501044101 |
| ETN | EATON CORP PLC | 4,944 | $433K | 0.0% | — | — | OTHER | G29183103 |
| EA | ELECTRONIC ARTS INC | 3,262 | $431K | 0.0% | — | — | COMMON STOCK | 285512109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 23,729 | $431K | 0.0% | — | — | COMMON STOCK | 293792107 |
| SCHV | SCHWAB US LARGE CAP VALUE | 8,533 | $428K | 0.0% | — | — | OTHER | 808524409 |
| EFX | EQUIFAX INC | 2,480 | $427K | 0.0% | — | — | COMMON STOCK | 294429105 |
| ADSK | AUTODESK INC | 1,779 | $426K | 0.0% | — | — | COMMON STOCK | 052769106 |
| EOG | EOG RES INC | 8,163 | $414K | 0.0% | — | — | COMMON STOCK | 26875P101 |
| PAYX | PAYCHEX INC | 5,343 | $405K | 0.0% | — | — | COMMON STOCK | 704326107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,370 | $395K | 0.0% | — | — | OTHER | 921908844 |
| XEL | XCEL ENERGY INC | 6,303 | $394K | 0.0% | — | — | COMMON STOCK | 98389B100 |
| INFY | INFOSYS LTD SPONS ADR | 40,749 | $394K | 0.0% | — | — | COMMON STOCK | 456788108 |
| — | KELLOGG CO | 5,944 | $393K | 0.0% | — | — | COMMON STOCK | 487836108 |
| MU | MICRON TECHNOLOGY INC | 7,551 | $389K | 0.0% | — | — | COMMON STOCK | 595112103 |
| — | BRISTOL-MYERS SQU - RIGHTS 3 | 106,776 | $382K | 0.0% | — | — | OTHER | 110122157 |
| BAX | BAXTER INTL INC | 4,328 | $372K | 0.0% | — | — | COMMON STOCK | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 654 | $372K | 0.0% | — | — | COMMON STOCK | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 633 | $366K | 0.0% | — | — | COMMON STOCK | 824348106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 6,760 | $362K | 0.0% | — | — | OTHER | 464288273 |
| — | BLACKROCK MUNIYIELD NEW JERSEY | 26,556 | $361K | 0.0% | — | — | OTHER | 09254Y109 |
| BK | BANK OF NEW YORK MELLON CORP | 9,177 | $355K | 0.0% | — | — | COMMON STOCK | 064058100 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 25,794 | $345K | 0.0% | — | — | OTHER | 09254X101 |
| MPC | MARATHON PETROLEUM CORPORATION | 9,203 | $344K | 0.0% | — | — | COMMON STOCK | 56585A102 |
| NTRS | NORTHERN TR CORP | 4,275 | $339K | 0.0% | — | — | COMMON STOCK | 665859104 |
| — | DUNKIN BRANDS GROUP INC | 5,150 | $336K | 0.0% | — | — | COMMON STOCK | 265504100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,867 | $336K | 0.0% | — | — | OTHER | 46432F842 |
| — | XILINX INC | 3,260 | $320K | 0.0% | — | — | COMMON STOCK | 983919101 |
| ALC | Alcon Inc | 5,448 | $312K | 0.0% | — | — | COMMON STOCK | H01301128 |
| WY | WEYERHAEUSER CO REIT | 13,652 | $307K | 0.0% | — | — | OTHER | 962166104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 10,089 | $307K | 0.0% | — | — | COMMON STOCK | 780259107 |
| — | Invesco QQQ Tr Unit Ser 1 | 1,239 | $307K | 0.0% | — | — | OTHER | 73935A104 |
| SCHX | Schwab US Large Cap EtTF | 4,115 | $305K | 0.0% | — | — | OTHER | 808524201 |
| EWC | ISHARES MSCI CANADA ETF | 11,665 | $302K | 0.0% | — | — | OTHER | 464286509 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $298K | 0.0% | — | — | OTHER | 464286707 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,805 | $294K | 0.0% | — | — | COMMON STOCK | 559080106 |
| BP | BP PLC SPONS ADR | 12,462 | $291K | 0.0% | — | — | COMMON STOCK | 055622104 |
| OGE | OGE ENERGY CORP | 9,600 | $291K | 0.0% | — | — | COMMON STOCK | 670837103 |
| PSA | PUBLIC STORAGE INC REIT | 1,509 | $289K | 0.0% | — | — | OTHER | 74460D109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 8,764 | $286K | 0.0% | — | — | COMMON STOCK | 780259206 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 4,687 | $284K | 0.0% | — | — | OTHER | 46429B697 |
| — | LAZARD LTD CL A | 9,901 | $284K | 0.0% | — | — | OTHER | G54050102 |
| — | ARISTA NETWORKS INC | 1,290 | $271K | 0.0% | — | — | COMMON STOCK | 040413106 |
| — | Loral Space & Communications Inc | 13,885 | $271K | 0.0% | — | — | COMMON STOCK | 543881106 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 1,000 | $270K | 0.0% | — | — | OTHER | 464287721 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,113 | $270K | 0.0% | — | — | OTHER | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 4,720 | $268K | 0.0% | — | — | COMMON STOCK | 874039100 |
| TXT | TEXTRON INC | 7,717 | $254K | 0.0% | — | — | COMMON STOCK | 883203101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,400 | $252K | 0.0% | — | — | OTHER | 464287689 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,600 | $251K | 0.0% | — | — | COMMON STOCK | 71377A103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,044 | $251K | 0.0% | — | — | OTHER | 464287176 |
| STT | STATE STREET CORP | 3,911 | $249K | 0.0% | — | — | COMMON STOCK | 857477103 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | 1,850 | $249K | 0.0% | — | — | COMMON STOCK | 810186106 |
| ROST | ROSS STORES INC | 2,909 | $248K | 0.0% | — | — | COMMON STOCK | 778296103 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,879 | $247K | 0.0% | — | — | COMMON STOCK | 571903202 |
| NOC | NORTHROP GRUMMAN CORPORATION | 796 | $244K | 0.0% | — | — | COMMON STOCK | 666807102 |
| VGT | VANGUARD INFO TECH ETF | 868 | $243K | 0.0% | — | — | OTHER | 92204A702 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,550 | $243K | 0.0% | — | — | OTHER | 922908769 |
| DIA | SPDR DJIA TRUST | 940 | $242K | 0.0% | — | — | OTHER | 78467X109 |
| HALO | HALOZYME THERAPEUTICS INC | 9,000 | $241K | 0.0% | — | — | COMMON STOCK | 40637H109 |
| NDAQ | NASDAQ INC | 1,971 | $235K | 0.0% | — | — | COMMON STOCK | 631103108 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,475 | $235K | 0.0% | — | — | OTHER | 92206C870 |
| SNY | SANOFI SPONS ADR | 4,567 | $233K | 0.0% | — | — | COMMON STOCK | 80105N105 |
| CAH | CARDINAL HEALTH INC | 4,438 | $232K | 0.0% | — | — | COMMON STOCK | 14149Y108 |
| — | CDK GLOBAL HOLDINGS LLC | 5,530 | $229K | 0.0% | — | — | COMMON STOCK | 12508E101 |
| C | CITIGROUP INC | 4,478 | $229K | 0.0% | — | — | COMMON STOCK | 172967424 |
| NVO | NOVO NORDISK AS SPONS ADR | 3,439 | $225K | 0.0% | — | — | COMMON STOCK | 670100205 |
| AMT | AMERICAN TOWER CORP REIT | 865 | $224K | 0.0% | — | — | OTHER | 03027X100 |
| AZO | AUTOZONE INC | 197 | $222K | 0.0% | — | — | COMMON STOCK | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,211 | $221K | 0.0% | — | — | COMMON STOCK | 931427108 |
| AFL | AFLAC INC | 5,909 | $213K | 0.0% | — | — | COMMON STOCK | 001055102 |
| YUM | YUM! BRANDS INC | 2,450 | $213K | 0.0% | — | — | COMMON STOCK | 988498101 |
| NRG | NRG ENERGY INC | 6,501 | $212K | 0.0% | — | — | COMMON STOCK | 629377508 |
| — | NUVEEN NEW JERSEY QUALITY MUNI | 15,925 | $211K | 0.0% | — | — | OTHER | 67069Y102 |
| COR | AMERISOURCEBERGEN CORP | 2,081 | $210K | 0.0% | — | — | COMMON STOCK | 03073E105 |
| GLTR | ABERDEEN STANDARD PHYS PREC MT | 2,488 | $208K | 0.0% | — | — | OTHER | 003263100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,929 | $207K | 0.0% | — | — | COMMON STOCK | 571748102 |
| TFX | TELEFLEX INC | 568 | $207K | 0.0% | — | — | COMMON STOCK | 879369106 |
| MNST | MONSTER BEVERAGE CORP | 2,961 | $205K | 0.0% | — | — | COMMON STOCK | 61174X109 |
| ABBNY | ABB LTD SPONS ADR | 9,108 | $205K | 0.0% | — | — | COMMON STOCK | 000375204 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 1,491 | $201K | 0.0% | — | — | OTHER | 464287242 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,046 | $163K | 0.0% | — | — | COMMON STOCK | 446150104 |
| — | BLACKROCK MUNI INCOME QUAL TR | 11,552 | $158K | 0.0% | — | — | OTHER | 092479104 |
| VLY | VALLEY NATL BANCORP | 12,947 | $101K | 0.0% | — | — | COMMON STOCK | 919794107 |
| NMRK | NEWMARK GROUP INC CL A | 20,177 | $98,000 | 0.0% | — | — | COMMON STOCK | 65158N102 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 14,848 | $70,000 | 0.0% | — | — | COMMON STOCK | 465562106 |
| — | GABELLI EQUITY TR INC | 13,449 | $68,000 | 0.0% | — | — | OTHER | 362397101 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 17,223 | $59,000 | 0.0% | — | — | COMMON STOCK | 05946K101 |
| — | BGC PARTNERS INC CL A | 19,500 | $53,000 | 0.0% | — | — | COMMON STOCK | 05541T101 |
| ABEV | AMBEV SA SPONS ADR | 18,396 | $49,000 | 0.0% | — | — | COMMON STOCK | 02319V103 |
| SAN | BANCO SANTANDER SA SPONS ADR | 19,356 | $47,000 | 0.0% | — | — | COMMON STOCK | 05964H105 |
| GOGO | GOGO INC | 10,000 | $32,000 | 0.0% | — | — | COMMON STOCK | 38046C109 |
| — | PARTY CITY HOLDCO INC | 10,000 | $15,000 | 0.0% | — | — | COMMON STOCK | 702149105 |