CIK: 0001050743 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $2,752,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,234,423 | $142,959 | 5.2% | $86.35 | +22.7% | COMMON STOCK | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 359,184 | $99,795 | 3.6% | $169.18 | — | OTHER | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 236,889 | $72,879 | 2.6% | $142551.80 | — | OTHER | 922908363 |
| MSFT | MICROSOFT CORP | 316,417 | $66,552 | 2.4% | $41.43 | +384.6% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 362,744 | $54,005 | 2.0% | $76.22 | +66.6% | COMMON STOCK | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 271,995 | $53,591 | 1.9% | $48.05 | +291.0% | COMMON STOCK | 70450Y103 |
| UNP | UNION PAC CORP | 263,778 | $51,930 | 1.9% | $87.22 | +89.0% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC | 586,039 | $48,612 | 1.8% | $40.97 | +60.9% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 347,368 | $48,146 | 1.7% | $63.29 | +82.0% | COMMON STOCK | 713448108 |
| VB | VANGUARD SMALL-CAP ETF | 296,251 | $45,564 | 1.7% | $92140.66 | — | OTHER | 922908751 |
| JPM | JP MORGAN CHASE & CO | 462,700 | $44,544 | 1.6% | $43.51 | +96.4% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CL A | 29,939 | $43,878 | 1.6% | $43.09 | +75.5% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 155,447 | $43,169 | 1.6% | $74.60 | +218.6% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 294,188 | $40,889 | 1.5% | $62.09 | +87.4% | COMMON STOCK | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 115,202 | $38,580 | 1.4% | $167596.48 | — | OTHER | 78462F103 |
| VO | VANGUARD IND FD MID-CAP | 211,639 | $37,303 | 1.4% | $87489.09 | — | OTHER | 922908629 |
| — | BLACKROCK INC CL A | 61,739 | $34,794 | 1.3% | $252467.40 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 554,617 | $33,438 | 1.2% | $40.69 | +19.4% | COMMON STOCK | 110122108 |
| COST | COSTCO WHOLESALE CORP NEW | 93,781 | $33,292 | 1.2% | $115.02 | +168.7% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC CL C | 22,292 | $32,760 | 1.2% | $53.36 | +41.9% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM INC | 10,088 | $31,764 | 1.2% | $36.69 | +329.7% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 148,536 | $31,630 | 1.1% | $166.32 | +23.0% | COMMON STOCK | 084670702 |
| VGK | VANGUARD FTSE EUROPE ETF | 592,464 | $31,063 | 1.1% | $42753.57 | — | OTHER | 922042874 |
| DIS | DISNEY WALT CO NEW | 248,553 | $30,841 | 1.1% | $70.25 | +73.8% | COMMON STOCK | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 707,360 | $30,586 | 1.1% | $24125.78 | — | OTHER | 922042858 |
| BSV | VANGUARD SHORT TERM BOND ETF | 329,646 | $27,377 | 1.0% | $56539.04 | — | OTHER | 921937827 |
| VHT | VANGUARD HEALTH CARE ETF | 133,850 | $27,305 | 1.0% | $99696.38 | — | OTHER | 92204A504 |
| MCD | MCDONALDS CORP | 117,152 | $25,713 | 0.9% | $81.13 | +123.6% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORPORATION | 349,996 | $25,200 | 0.9% | $73.44 | -9.4% | COMMON STOCK | 166764100 |
| NEE | NEXTERA ENERGY INC | 89,077 | $24,724 | 0.9% | $20.98 | +187.4% | COMMON STOCK | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 71,412 | $24,197 | 0.9% | $216395.36 | — | OTHER | 78467Y107 |
| INTC | INTEL CORP | 465,842 | $24,121 | 0.9% | $19.55 | +138.0% | COMMON STOCK | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 80,089 | $23,855 | 0.9% | $112.59 | +123.6% | COMMON STOCK | 009158106 |
| VZ | VERIZON COMMUNICATIONS | 397,774 | $23,664 | 0.9% | $32.03 | +32.9% | COMMON STOCK | 92343V104 |
| LOW | LOWES COS INC | 136,589 | $22,655 | 0.8% | $35.11 | +298.3% | COMMON STOCK | 548661107 |
| TJX | TJX COS INC | 400,294 | $22,276 | 0.8% | $38.53 | +29.9% | COMMON STOCK | 872540109 |
| WM | WASTE MANAGEMENT INC | 192,364 | $21,770 | 0.8% | $39.97 | +153.5% | COMMON STOCK | 94106L109 |
| XOM | EXXON MOBIL CORP | 627,103 | $21,529 | 0.8% | $52.20 | -38.1% | COMMON STOCK | 30231G102 |
| MMM | 3M CO | 130,895 | $20,967 | 0.8% | $95.36 | +15.7% | COMMON STOCK | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 149,263 | $20,821 | 0.8% | $70.44 | +77.4% | COMMON STOCK | 053015103 |
| T | AT&T INC | 716,320 | $20,422 | 0.7% | $13.74 | +13.2% | COMMON STOCK | 00206R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 184,601 | $20,289 | 0.7% | $84.18 | +5.4% | COMMON STOCK | 693475105 |
| — | LABORATORY CORP AMERICA HOLDIN | 106,114 | $19,978 | 0.7% | $118445.27 | — | COMMON STOCK | 50540R409 |
| CSCO | CISCO SYSTEMS INC | 487,686 | $19,210 | 0.7% | $24.55 | +51.0% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORPORATION | 311,139 | $18,575 | 0.7% | $32.20 | +63.8% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 157,111 | $18,489 | 0.7% | $57.81 | +64.6% | COMMON STOCK | 747525103 |
| META | FACEBOOK INC-A | 66,801 | $17,495 | 0.6% | $169.49 | +51.1% | COMMON STOCK | 30303M102 |
| AMGN | AMGEN INC | 67,207 | $17,082 | 0.6% | $96.79 | +116.5% | COMMON STOCK | 031162100 |
| V | VISA INC CL A | 82,941 | $16,586 | 0.6% | $115.74 | +66.1% | COMMON STOCK | 92826C839 |
| BDX | BECTON DICKINSON | 68,370 | $15,909 | 0.6% | $157.93 | +42.7% | COMMON STOCK | 075887109 |
| DHR | DANAHER CORP | 73,032 | $15,726 | 0.6% | $55.39 | +213.6% | COMMON STOCK | 235851102 |
| PKG | PACKAGING CORP OF AMERICA | 140,945 | $15,370 | 0.6% | $74.71 | +16.3% | COMMON STOCK | 695156109 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 164,362 | $15,364 | 0.6% | $52302.73 | — | OTHER | 921937819 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 68,986 | $14,828 | 0.5% | $59646.68 | — | OTHER | 922908595 |
| VFC | V.F. CORP | 210,466 | $14,785 | 0.5% | $52.71 | +22.5% | COMMON STOCK | 918204108 |
| AVY | AVERY DENNISON CORP | 113,499 | $14,510 | 0.5% | $44.71 | +141.0% | COMMON STOCK | 053611109 |
| SYK | STRYKER CORPORATION | 67,625 | $14,091 | 0.5% | $93.65 | +96.1% | COMMON STOCK | 863667101 |
| GD | GENERAL DYNAMICS CORP | 96,971 | $13,423 | 0.5% | $93.72 | +39.8% | COMMON STOCK | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,532 | $13,040 | 0.5% | $218.12 | +86.8% | COMMON STOCK | 883556102 |
| ABBV | ABBVIE INC | 148,758 | $13,030 | 0.5% | $30.06 | +153.8% | COMMON STOCK | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 212,557 | $12,230 | 0.4% | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| DG | DOLLAR GENERAL CORP | 57,572 | $12,068 | 0.4% | $98.29 | +85.2% | COMMON STOCK | 256677105 |
| CVS | CVS HEALTH CORP | 206,236 | $12,044 | 0.4% | $49.19 | +6.5% | COMMON STOCK | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC | 72,574 | $11,947 | 0.4% | $112.42 | +18.5% | COMMON STOCK | 438516106 |
| SYY | SYSCO CORP | 189,160 | $11,769 | 0.4% | $33.76 | +49.4% | COMMON STOCK | 871829107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 228,402 | $11,602 | 0.4% | $50.64 | — | OTHER | 46641Q837 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 764,450 | $11,581 | 0.4% | $17.94 | -10.2% | COMMON STOCK | 704699107 |
| TT | TRANE TECHNOLOGIES PLC | 95,301 | $11,555 | 0.4% | $93.73 | +11.7% | OTHER | G8994E103 |
| SBUX | STARBUCKS CORP | 133,330 | $11,455 | 0.4% | $43.36 | +63.3% | COMMON STOCK | 855244109 |
| ABT | ABBOTT LABS | 103,261 | $11,238 | 0.4% | $32.09 | +187.7% | COMMON STOCK | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 35,724 | $11,138 | 0.4% | $232.16 | +21.1% | COMMON STOCK | 91324P102 |
| BAC | BANK OF AMERICA CORP | 459,927 | $11,080 | 0.4% | $19.03 | +14.7% | COMMON STOCK | 060505104 |
| TFC | TRUIST FINANCIAL CORP | 290,535 | $11,055 | 0.4% | $40.73 | -27.9% | COMMON STOCK | 89832Q109 |
| SCHW | CHARLES SCHWAB CORP | 300,753 | $10,896 | 0.4% | $27.86 | +16.3% | COMMON STOCK | 808513105 |
| IVE | ISHARES S&P 500 VALUE ETF | 95,909 | $10,785 | 0.4% | $78069.36 | — | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,998 | $10,629 | 0.4% | $94352.72 | — | OTHER | 464287309 |
| PFE | PFIZER INC | 286,631 | $10,519 | 0.4% | $20.89 | +29.8% | COMMON STOCK | 717081103 |
| SCHF | Schwab International | 330,383 | $10,374 | 0.4% | $25.93 | — | OTHER | 808524805 |
| IP | INTERNATIONAL PAPER CO | 254,112 | $10,301 | 0.4% | $28.05 | -0.3% | COMMON STOCK | 460146103 |
| CMI | CUMMINS INC | 47,920 | $10,118 | 0.4% | $121.56 | +43.8% | COMMON STOCK | 231021106 |
| LLY | LILLY ELI & CO | 66,197 | $9,799 | 0.4% | $55.49 | +162.7% | COMMON STOCK | 532457108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 89,441 | $9,670 | 0.4% | $101.59 | — | OTHER | 46137V357 |
| WMT | WALMART INC | 68,419 | $9,573 | 0.3% | $23.38 | +76.7% | COMMON STOCK | 931142103 |
| FDX | FEDEX CORPORATION | 37,643 | $9,468 | 0.3% | $156.75 | +15.4% | COMMON STOCK | 31428X106 |
| NKE | NIKE INC-CLASS B | 74,561 | $9,361 | 0.3% | $72.52 | +37.4% | COMMON STOCK | 654106103 |
| IBM | INTL. BUSINESS MACHINES CORP | 75,292 | $9,161 | 0.3% | $106.84 | -12.2% | COMMON STOCK | 459200101 |
| — | ALLEGHANY CORP | 17,492 | $9,104 | 0.3% | $434267.94 | — | COMMON STOCK | 017175100 |
| D | DOMINION ENERGY INC | 111,647 | $8,812 | 0.3% | $45.18 | +37.3% | COMMON STOCK | 25746U109 |
| NVS | NOVARTIS AG SPONS ADR | 101,227 | $8,803 | 0.3% | $9703.10 | — | COMMON STOCK | 66987V109 |
| VSS | Vanguard FTSE All World Ex US | 83,209 | $8,761 | 0.3% | $81.62 | — | OTHER | 922042718 |
| TXN | TEXAS INSTRUMENTS INC | 58,592 | $8,366 | 0.3% | $53.98 | +116.5% | COMMON STOCK | 882508104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 75,154 | $8,315 | 0.3% | $51628.81 | — | OTHER | 922908611 |
| AMAT | APPLIED MATERIALS INC | 139,237 | $8,277 | 0.3% | $45.56 | +29.2% | COMMON STOCK | 038222105 |
| — | TE CONNECTIVITY LIMITED | 79,643 | $7,784 | 0.3% | $50918.34 | — | OTHER | H84989104 |
| AON | AON PLC | 36,896 | $7,612 | 0.3% | $178.56 | +7.4% | OTHER | G0403H108 |
| ADBE | ADOBE INC | 15,490 | $7,597 | 0.3% | $86.88 | +435.4% | COMMON STOCK | 00724F101 |
| SDY | SPDR S&P DIVIDEND ETF | 80,268 | $7,417 | 0.3% | $65180.00 | — | OTHER | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 32,933 | $7,268 | 0.3% | $140.62 | +44.9% | COMMON STOCK | 773903109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 130,835 | $7,184 | 0.3% | $27.18 | +62.2% | COMMON STOCK | 744573106 |
| GPC | GENUINE PARTS CO | 75,228 | $7,160 | 0.3% | $72.18 | +10.9% | COMMON STOCK | 372460105 |
| IEMG | ISHARES CORE MSCI EMERGING | 131,804 | $6,959 | 0.3% | $41.52 | — | OTHER | 46434G103 |
| MS | MORGAN STANLEY | 140,767 | $6,806 | 0.2% | $21.83 | +94.8% | COMMON STOCK | 617446448 |
| BA | BOEING CO | 40,725 | $6,730 | 0.2% | $150.14 | +13.5% | COMMON STOCK | 097023105 |
| CAT | CATERPILLAR INC | 44,892 | $6,695 | 0.2% | $83.44 | +52.0% | COMMON STOCK | 149123101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 47,741 | $6,464 | 0.2% | $143092.17 | — | OTHER | 464287556 |
| VOE | Vanguard Mid-Cap Value Index | 62,829 | $6,369 | 0.2% | $89.06 | — | OTHER | 922908512 |
| XLY | CONSUMER DISCRETIONARY SELT | 42,416 | $6,235 | 0.2% | $2720.66 | — | OTHER | 81369Y407 |
| BKNG | BOOKING HOLDINGS INC | 3,642 | $6,230 | 0.2% | $1806.53 | -4.4% | COMMON STOCK | 09857L108 |
| VNQ | VANGUARD REAL ESTATE ETF | 77,205 | $6,096 | 0.2% | $4736.86 | — | OTHER | 922908553 |
| CMCSA | COMCAST CORP-CL A | 130,459 | $6,035 | 0.2% | $33.00 | +14.0% | COMMON STOCK | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC | 25,219 | $5,936 | 0.2% | $197.64 | +5.7% | COMMON STOCK | 573284106 |
| ALL | ALLSTATE CORP | 62,201 | $5,855 | 0.2% | $77.86 | +5.0% | COMMON STOCK | 020002101 |
| FRCB | FIRST REPUBLIC BANK | 53,059 | $5,787 | 0.2% | $70.09 | +55.9% | COMMON STOCK | 33616C100 |
| ACN | ACCENTURE PLC CL A | 25,335 | $5,726 | 0.2% | $162.64 | +30.5% | OTHER | G1151C101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 32,433 | $5,607 | 0.2% | $75578.41 | — | OTHER | 464287481 |
| KO | COCA COLA CO | 112,318 | $5,545 | 0.2% | $35.01 | +16.5% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 72,081 | $5,405 | 0.2% | $52.37 | +12.4% | COMMON STOCK | 718172109 |
| MDT | MEDTRONIC PLC | 50,583 | $5,256 | 0.2% | $83.70 | +3.0% | OTHER | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 84,176 | $5,255 | 0.2% | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 43,016 | $5,177 | 0.2% | $108.44 | +12.5% | OTHER | M22465104 |
| CARR | CARRIER GLOBAL CORP | 169,022 | $5,162 | 0.2% | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| CHD | CHURCH & DWIGHT INC | 54,415 | $5,099 | 0.2% | $61.50 | +38.6% | COMMON STOCK | 171340102 |
| PFF | ISHARES PREFERRED & INCOME SEC | 128,013 | $4,666 | 0.2% | $30387.52 | — | OTHER | 464288687 |
| NSRGY | Nestle S A ADR | 37,861 | $4,506 | 0.2% | $102.90 | — | COMMON STOCK | 641069406 |
| CRM | SALESFORCE.COM | 17,845 | $4,485 | 0.2% | $159.86 | +35.3% | COMMON STOCK | 79466L302 |
| ECL | ECOLAB INC | 22,294 | $4,455 | 0.2% | $124.88 | +50.9% | COMMON STOCK | 278865100 |
| DOW | DOW INC | 93,929 | $4,419 | 0.2% | $36.16 | -7.4% | COMMON STOCK | 260557103 |
| DD | DUPONT DE NEMOURS INC | 79,583 | $4,415 | 0.2% | $27.24 | -22.6% | COMMON STOCK | 26614N102 |
| EMR | EMERSON ELEC CO | 66,301 | $4,347 | 0.2% | $53.15 | +10.6% | COMMON STOCK | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE | 41,544 | $4,156 | 0.2% | $80.86 | +13.7% | COMMON STOCK | 45866F104 |
| FIZZ | NATIONAL BEVERAGE CORP | 60,000 | $4,081 | 0.1% | $37.16 | -22.2% | COMMON STOCK | 635017106 |
| NUE | NUCOR CORP | 90,266 | $4,049 | 0.1% | $38.93 | +3.5% | COMMON STOCK | 670346105 |
| GIS | GENERAL MLS INC | 64,542 | $3,981 | 0.1% | $36.32 | +43.5% | COMMON STOCK | 370334104 |
| — | INTERPUBLIC GROUP OF COMPANIES | 238,584 | $3,977 | 0.1% | $16.85 | -13.9% | COMMON STOCK | 460690100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 49,027 | $3,968 | 0.1% | $38251.35 | — | OTHER | 921946406 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 23,140 | $3,930 | 0.1% | $174.47 | -9.9% | COMMON STOCK | 502431109 |
| DE | DEERE & CO | 17,624 | $3,906 | 0.1% | $156.12 | +15.2% | COMMON STOCK | 244199105 |
| EL | LAUDER ESTEE COS CL-A | 17,544 | $3,829 | 0.1% | $128.93 | +48.0% | COMMON STOCK | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 19,069 | $3,685 | 0.1% | $60.02 | +178.8% | COMMON STOCK | 452308109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 31,414 | $3,666 | 0.1% | $36734.84 | — | OTHER | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 16,845 | $3,654 | 0.1% | $85207.04 | — | OTHER | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 56,882 | $3,621 | 0.1% | $58406.23 | — | OTHER | 464287465 |
| — | VIACOMCBS INC CL B | 126,663 | $3,548 | 0.1% | $41.97 | — | COMMON STOCK | 92556H206 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 43,007 | $3,477 | 0.1% | $59995.20 | — | OTHER | 464287473 |
| FAST | FASTENAL CO | 76,345 | $3,443 | 0.1% | $14.05 | +42.8% | COMMON STOCK | 311900104 |
| IVV | ISHARES CORE S&P 500 ETF | 10,135 | $3,406 | 0.1% | $87264.38 | — | OTHER | 464287200 |
| — | Crown Castle Int'l Corp | 20,297 | $3,379 | 0.1% | $144.61 | — | COMMON STOCK | 228227104 |
| PLD | PROLOGIS INC REIT | 33,176 | $3,338 | 0.1% | $74.81 | +15.2% | OTHER | 74340W103 |
| USB | US BANCORP NEW | 92,217 | $3,306 | 0.1% | $23.22 | +24.6% | COMMON STOCK | 902973304 |
| — | American Tower Corp Class A | 13,154 | $3,180 | 0.1% | $219.45 | — | COMMON STOCK | 029912201 |
| O | REALTY INCOME CORP REIT | 52,047 | $3,162 | 0.1% | $49.46 | -8.8% | OTHER | 756109104 |
| AXP | AMERICAN EXPRESS CO | 31,522 | $3,160 | 0.1% | $86.94 | +5.7% | COMMON STOCK | 025816109 |
| IR | INGERSOLL-RAND INC | 86,055 | $3,063 | 0.1% | $31.60 | +5.4% | COMMON STOCK | 45687V106 |
| ARE | Alexandria Real Est Eqty | 18,806 | $3,009 | 0.1% | $125.24 | +7.1% | OTHER | 015271109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 124,950 | $3,007 | 0.1% | $3369.27 | — | OTHER | 81369Y605 |
| DLR | Digital Realty Trust Inc | 20,411 | $2,995 | 0.1% | $106.29 | +16.8% | OTHER | 253868103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 42,507 | $2,985 | 0.1% | $43754.04 | — | OTHER | 464287804 |
| CL | COLGATE PALMOLIVE CO | 38,404 | $2,963 | 0.1% | $49.89 | +35.0% | COMMON STOCK | 194162103 |
| KEY | KEYCORP | 244,617 | $2,918 | 0.1% | $12.71 | -26.2% | COMMON STOCK | 493267108 |
| MKC | MCCORMICK & CO INC | 14,642 | $2,842 | 0.1% | $32.90 | +166.4% | COMMON STOCK | 579780206 |
| WELL | WELLTOWER INC REIT | 51,539 | $2,839 | 0.1% | $59.09 | -20.0% | OTHER | 95040Q104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 111,476 | $2,818 | 0.1% | $25.94 | -22.4% | COMMON STOCK | 174610105 |
| CCI | CROWN CASTLE INTL CORP REIT | 16,366 | $2,725 | 0.1% | $84.45 | +52.8% | OTHER | 22822V101 |
| — | Chubb Corp | 22,146 | $2,572 | 0.1% | $115.58 | — | COMMON STOCK | 171232101 |
| — | LINDE PLC | 10,634 | $2,532 | 0.1% | $187.40 | — | OTHER | G5494J103 |
| — | HEALTHCARE TRUST OF AMER CL A | 92,521 | $2,405 | 0.1% | $26.35 | — | OTHER | 42225P501 |
| MAA | Mid American Apartment Communities Inc | 20,631 | $2,392 | 0.1% | $105.11 | -8.7% | OTHER | 59522J103 |
| ARW | ARROW ELECTRONICS INC | 29,932 | $2,355 | 0.1% | $75.46 | -2.1% | COMMON STOCK | 042735100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 40,809 | $2,341 | 0.1% | $30324.08 | — | OTHER | 464287499 |
| EW | EDWARDS LIFESCIENCES CORP | 28,557 | $2,280 | 0.1% | $75.53 | +3.3% | COMMON STOCK | 28176E108 |
| TGT | TARGET CORP | 14,377 | $2,263 | 0.1% | $79.75 | +48.8% | COMMON STOCK | 87612E106 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 23,966 | $2,248 | 0.1% | $100485.63 | — | OTHER | 72201R783 |
| UPS | UNITED PARCEL SERVICE CL B | 13,455 | $2,242 | 0.1% | $63.14 | +85.8% | COMMON STOCK | 911312106 |
| MA | MASTERCARD INC CL A | 6,537 | $2,211 | 0.1% | $253.60 | +24.5% | COMMON STOCK | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 11,642 | $2,206 | 0.1% | $174.87 | -4.5% | COMMON STOCK | 21036P108 |
| FNF | FNF GROUP | 69,276 | $2,169 | 0.1% | $16.87 | +44.8% | COMMON STOCK | 31620R303 |
| ESS | Essex Property Trust Inc | 10,574 | $2,123 | 0.1% | $223.70 | -19.8% | OTHER | 297178105 |
| FR | First Industrial Realty Trust | 53,276 | $2,120 | 0.1% | $33.86 | — | OTHER | 32054K103 |
| NVDA | NVIDIA CORP | 3,891 | $2,106 | 0.1% | $6.71 | +72.9% | COMMON STOCK | 67066G104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 24,947 | $2,034 | 0.1% | $48858.11 | — | OTHER | 464287168 |
| BX | BLACKSTONE GROUP INC CL A | 38,009 | $1,984 | 0.1% | $39.89 | +11.6% | COMMON STOCK | 09260D107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,412 | $1,943 | 0.1% | $51302.41 | — | OTHER | 81369Y209 |
| GLW | CORNING INC | 59,680 | $1,934 | 0.1% | $24.41 | +9.2% | COMMON STOCK | 219350105 |
| DUK | DUKE ENERGY CORP | 21,584 | $1,912 | 0.1% | $51.55 | +29.4% | COMMON STOCK | 26441C204 |
| IRM | Iron Mountain | 70,860 | $1,898 | 0.1% | $22.36 | -0.7% | OTHER | 46284V101 |
| EXR | Extra Space Storage Inc | 17,704 | $1,894 | 0.1% | $82.96 | +1.4% | OTHER | 30225T102 |
| — | BLACK KNIGHT INC | 21,194 | $1,845 | 0.1% | $44150.00 | — | COMMON STOCK | 09215C105 |
| — | SVB FINANCIAL GROUP | 7,360 | $1,771 | 0.1% | $222.40 | — | COMMON STOCK | 78486Q101 |
| CSX | CSX CORP | 22,293 | $1,731 | 0.1% | $17.54 | +30.9% | COMMON STOCK | 126408103 |
| VICI | Vici Properties Inc | 73,659 | $1,721 | 0.1% | $16.67 | +1.1% | COMMON STOCK | 925652109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 41,706 | $1,706 | 0.1% | $32063.89 | — | OTHER | 921943858 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 38,111 | $1,680 | 0.1% | $42466.70 | — | OTHER | 464287234 |
| SUI | Sun Communities | 11,924 | $1,677 | 0.1% | $135.67 | — | OTHER | 866674104 |
| — | Merck & Co Inc New | 19,572 | $1,623 | 0.1% | $77.19 | — | COMMON STOCK | 589331107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,293 | $1,613 | 0.1% | $75353.52 | — | OTHER | 921937835 |
| TSLA | TESLA INC | 3,735 | $1,602 | 0.1% | $99.07 | +19.2% | COMMON STOCK | 88160R101 |
| STAG | Stag Industrial Inc | 51,639 | $1,574 | 0.1% | $23.23 | — | COMMON STOCK | 85254J102 |
| CDP | Corporate Office Property Tr | 65,905 | $1,563 | 0.1% | $23.72 | — | OTHER | 22002T108 |
| SBAC | S B A Communications | 4,730 | $1,506 | 0.1% | $274.18 | +3.7% | COMMON STOCK | 78410G104 |
| VV | VANGUARD LARGE-CAP ETF | 9,503 | $1,486 | 0.1% | $84122.23 | — | OTHER | 922908637 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,562 | $1,484 | 0.1% | $60059.19 | — | OTHER | 464287598 |
| KMB | KIMBERLY CLARK CORP | 9,984 | $1,475 | 0.1% | $81.83 | +50.9% | COMMON STOCK | 494368103 |
| WFC | WELLS FARGO & CO | 61,101 | $1,436 | 0.1% | $27.89 | -21.7% | COMMON STOCK | 949746101 |
| SPG | SIMON PROPERTY GROUP INC REIT | 21,811 | $1,411 | 0.1% | $97.60 | -50.3% | OTHER | 828806109 |
| — | TOTAL SE SPONS | 40,409 | $1,386 | 0.1% | $13893.36 | — | COMMON STOCK | 89151E109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,840 | $1,373 | 0.0% | $101644.79 | — | OTHER | 464288414 |
| SPGI | S&P GLOBAL INC | 3,796 | $1,369 | 0.0% | $140.34 | +140.4% | COMMON STOCK | 78409V104 |
| — | QTS Realty Trust Inc | 21,720 | $1,369 | 0.0% | $64.07 | — | OTHER | 74736A103 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,062 | $1,357 | 0.0% | $24087.31 | — | OTHER | 464287655 |
| CTVA | CORTEVA INC | 46,658 | $1,344 | 0.0% | $25.02 | +5.9% | COMMON STOCK | 22052L104 |
| AVGO | BROADCOM INC | 3,665 | $1,336 | 0.0% | $21.43 | +38.3% | COMMON STOCK | 11135F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,126 | $1,320 | 0.0% | $107123.55 | — | OTHER | 464287507 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,805 | $1,281 | 0.0% | $78.04 | +55.8% | COMMON STOCK | 83088M102 |
| — | Federal Realty Invst Tr | 17,146 | $1,259 | 0.0% | $84.78 | — | OTHER | 313747206 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,715 | $1,257 | 0.0% | $127322.24 | — | OTHER | 464287622 |
| SO | SOUTHERN COMPANY | 22,839 | $1,238 | 0.0% | $28.23 | +54.2% | COMMON STOCK | 842587107 |
| CLX | CLOROX COMPANY | 5,784 | $1,216 | 0.0% | $67.03 | +181.9% | COMMON STOCK | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,699 | $1,202 | 0.0% | $40.48 | +15.7% | COMMON STOCK | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 5,967 | $1,199 | 0.0% | $125.68 | +42.4% | COMMON STOCK | 38141G104 |
| ADI | ANALOG DEVICES INC | 10,259 | $1,198 | 0.0% | $82.70 | +28.7% | COMMON STOCK | 032654105 |
| CB | CHUBB LTD | 10,319 | $1,198 | 0.0% | $104.22 | +11.1% | OTHER | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 5,485 | $1,174 | 0.0% | $72.40 | +148.5% | COMMON STOCK | 655844108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,268 | $1,144 | 0.0% | $22997.61 | — | OTHER | 81369Y886 |
| DVN | DEVON ENERGY CORPORATION | 120,672 | $1,141 | 0.0% | $19.47 | -59.4% | COMMON STOCK | 25179M103 |
| MET | METLIFE INC | 30,632 | $1,139 | 0.0% | $26.92 | +18.9% | COMMON STOCK | 59156R108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,740 | $1,135 | 0.0% | $34.62 | +40.3% | COMMON STOCK | 609207105 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,750 | $1,102 | 0.0% | $81472.94 | — | COMMON STOCK | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 8,730 | $999 | 0.0% | $71.98 | +48.0% | COMMON STOCK | 74834L100 |
| NOW | SERVICENOW INC | 2,037 | $988 | 0.0% | $37.11 | +140.7% | COMMON STOCK | 81762P102 |
| UMH | UMH PROPERTIES INC REIT | 72,951 | $988 | 0.0% | $11.84 | — | OTHER | 903002103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,700 | $980 | 0.0% | $155.88 | — | OTHER | 921932505 |
| CMA | COMERICA INC | 25,341 | $969 | 0.0% | $43.65 | -31.8% | COMMON STOCK | 200340107 |
| SLB | SCHLUMBERGER LTD | 62,017 | $965 | 0.0% | $53.82 | -69.3% | OTHER | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 8,895 | $962 | 0.0% | $80.09 | +27.9% | COMMON STOCK | 89417E109 |
| FTV | FORTIVE CORP | 12,508 | $953 | 0.0% | $33.05 | +34.9% | COMMON STOCK | 34959J108 |
| VUG | VANGUARD GROWTH ETF | 4,022 | $915 | 0.0% | $64142.21 | — | OTHER | 922908736 |
| MO | ALTRIA GROUP INC | 23,203 | $896 | 0.0% | $28.89 | -5.9% | COMMON STOCK | 02209S103 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 16,186 | $889 | 0.0% | $51641.95 | — | OTHER | 464288646 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,330 | $862 | 0.0% | $105.51 | +18.5% | COMMON STOCK | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 10,903 | $848 | 0.0% | $41.16 | +47.7% | COMMON STOCK | 209115104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,516 | $848 | 0.0% | $319.80 | +88.6% | COMMON STOCK | 75886F107 |
| — | GENERAL ELECTRIC CORP | 133,579 | $832 | 0.0% | $23221.18 | — | COMMON STOCK | 369604103 |
| AMLP | ALERIAN MLP ETF | 40,330 | $806 | 0.0% | $24.70 | — | OTHER | 00162Q452 |
| — | MGM GROWTH PROPERTIES LLC REIT | 28,583 | $800 | 0.0% | $23823.15 | — | OTHER | 55303A105 |
| HSY | THE HERSHEY COMPANY | 5,553 | $796 | 0.0% | $91.09 | +37.1% | COMMON STOCK | 427866108 |
| AEP | AMERICAN ELEC PWR INC | 9,342 | $763 | 0.0% | $43.03 | +57.6% | COMMON STOCK | 025537101 |
| FISV | FISERV INC | 7,325 | $755 | 0.0% | $61.97 | +60.7% | COMMON STOCK | 337738108 |
| BIIB | BIOGEN INC | 2,654 | $753 | 0.0% | $241.66 | +15.4% | COMMON STOCK | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 1,958 | $750 | 0.0% | $233.59 | +40.9% | COMMON STOCK | 539830109 |
| CI | CIGNA CORP | 4,368 | $740 | 0.0% | $185.26 | -13.1% | COMMON STOCK | 125523100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,571 | $737 | 0.0% | $61475.01 | — | OTHER | 81369Y704 |
| PTC | PTC INC | 8,615 | $713 | 0.0% | $55.56 | +53.3% | COMMON STOCK | 69370C100 |
| VTV | VANGUARD VALUE ETF | 6,771 | $708 | 0.0% | $28516.69 | — | OTHER | 922908744 |
| SJM | JM SMUCKER CO | 6,087 | $703 | 0.0% | $83.02 | +12.6% | COMMON STOCK | 832696405 |
| GILD | Gilead Science Inc | 10,676 | $675 | 0.0% | $54.92 | +2.2% | COMMON STOCK | 375558103 |
| — | GLAXO SMITHKLINE SPONS ADR | 17,303 | $651 | 0.0% | $33435.75 | — | COMMON STOCK | 37733W105 |
| AWK | AMERICAN WATER WORKS CO INC | 4,487 | $650 | 0.0% | $51.09 | +150.3% | COMMON STOCK | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $640 | 0.0% | $190130.69 | +61.4% | COMMON STOCK | 084670108 |
| PPG | PPG INDUSTRIES INC | 5,240 | $640 | 0.0% | $83.36 | +26.3% | COMMON STOCK | 693506107 |
| ZTS | ZOETIS INC | 3,790 | $627 | 0.0% | $86.37 | +69.9% | COMMON STOCK | 98978V103 |
| PPL | PPL CORPORATION | 22,970 | $625 | 0.0% | $22.09 | -1.8% | COMMON STOCK | 69351T106 |
| COP | CONOCOPHILLIPS | 18,764 | $616 | 0.0% | $43.77 | -28.7% | COMMON STOCK | 20825C104 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,434 | $612 | 0.0% | $6578.55 | — | OTHER | 81369Y506 |
| GLD | SPDR GOLD TRUST | 3,455 | $612 | 0.0% | $58973.79 | — | OTHER | 78463V107 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 23,427 | $606 | 0.0% | $25358.74 | — | OTHER | 78468R408 |
| DOV | DOVER CORP | 5,583 | $605 | 0.0% | $46.62 | +113.9% | COMMON STOCK | 260003108 |
| MTB | M & T BANK CORP | 6,486 | $597 | 0.0% | $127.57 | -32.7% | COMMON STOCK | 55261F104 |
| WEC | WEC ENERGY GROUP INC | 6,111 | $592 | 0.0% | $37.79 | +106.7% | COMMON STOCK | 92939U106 |
| SAP | SAP SE SPONS ADR | 3,752 | $585 | 0.0% | $60119.07 | — | COMMON STOCK | 803054204 |
| SIGI | SELECTIVE INS GROUP INC | 11,350 | $584 | 0.0% | $20.13 | +151.5% | COMMON STOCK | 816300107 |
| ISRG | INTUITIVE SURGICAL INC | 822 | $583 | 0.0% | $187.89 | +19.5% | COMMON STOCK | 46120E602 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 4,724 | $578 | 0.0% | $100693.04 | — | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,262 | $576 | 0.0% | $99398.03 | — | OTHER | 464287887 |
| ELV | ANTHEM INC | 2,128 | $572 | 0.0% | $191.21 | +30.7% | COMMON STOCK | 036752103 |
| INFY | INFOSYS LTD SPONS ADR | 41,209 | $569 | 0.0% | $9709.09 | — | COMMON STOCK | 456788108 |
| TROW | T ROWE PRICE GROUP INC | 4,376 | $561 | 0.0% | $54.63 | +92.1% | COMMON STOCK | 74144T108 |
| IWN | i-Shares Trust Russell 2000 Value | 5,573 | $554 | 0.0% | $88.55 | — | OTHER | 464287630 |
| — | KANSAS CITY SOUTHERN | 3,044 | $550 | 0.0% | $100646.70 | — | COMMON STOCK | 485170302 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,525 | $546 | 0.0% | $51.65 | — | OTHER | 81369Y308 |
| — | UNILEVER NV NY SHARES ADR | 8,920 | $538 | 0.0% | $27277.85 | — | COMMON STOCK | 904784709 |
| NFLX | NETFLIX INC | 1,073 | $537 | 0.0% | $26.13 | +90.5% | COMMON STOCK | 64110L106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,883 | $536 | 0.0% | $58.31 | — | OTHER | 46432F842 |
| KR | KROGER CO | 13,680 | $464 | 0.0% | $25.74 | +19.7% | COMMON STOCK | 501044101 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,301 | $461 | 0.0% | $35210.00 | — | OTHER | 33734K109 |
| ETN | EATON CORP PLC | 4,521 | $461 | 0.0% | $57.11 | +56.2% | OTHER | G29183103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,839 | $453 | 0.0% | $58864.83 | — | OTHER | 464287226 |
| SCHV | SCHWAB US LARGE CAP VALUE | 8,533 | $445 | 0.0% | $36729.79 | — | OTHER | 808524409 |
| ADSK | AUTODESK INC | 1,915 | $442 | 0.0% | $189.89 | +25.1% | COMMON STOCK | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 633 | $441 | 0.0% | $132.05 | +57.7% | COMMON STOCK | 824348106 |
| PAYX | PAYCHEX INC | 5,460 | $436 | 0.0% | $58.11 | +11.1% | COMMON STOCK | 704326107 |
| XEL | XCEL ENERGY INC | 6,303 | $435 | 0.0% | $48.68 | +18.2% | COMMON STOCK | 98389B100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,370 | $434 | 0.0% | $115.49 | — | OTHER | 921908844 |
| EA | ELECTRONIC ARTS INC | 3,262 | $425 | 0.0% | $61.28 | +116.3% | COMMON STOCK | 285512109 |
| — | DUNKIN BRANDS GROUP INC | 4,930 | $404 | 0.0% | $30745.70 | — | COMMON STOCK | 265504100 |
| VGT | VANGUARD INFO TECH ETF | 1,294 | $403 | 0.0% | $290.32 | — | OTHER | 92204A702 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 6,760 | $399 | 0.0% | $51653.85 | — | OTHER | 464288273 |
| EFX | EQUIFAX INC | 2,480 | $389 | 0.0% | $84.06 | +87.3% | COMMON STOCK | 294429105 |
| — | KELLOGG CO | 5,944 | $384 | 0.0% | $45.54 | +14.8% | COMMON STOCK | 487836108 |
| — | IMMUNOMEDICS INC | 4,500 | $383 | 0.0% | $85.11 | — | COMMON STOCK | 452907108 |
| F | FORD MOTOR CO DEL | 56,976 | $379 | 0.0% | $8.51 | -39.6% | COMMON STOCK | 345370860 |
| MU | MICRON TECHNOLOGY INC | 8,006 | $376 | 0.0% | $45.69 | +3.3% | COMMON STOCK | 595112103 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 5,827 | $371 | 0.0% | $62.21 | — | OTHER | 46429B697 |
| — | ARISTA NETWORKS INC | 1,790 | $370 | 0.0% | $229.42 | — | COMMON STOCK | 040413106 |
| — | BLACKROCK MUNIYIELD NEW JERSEY | 26,556 | $366 | 0.0% | $10722.77 | — | OTHER | 09254Y109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,140 | $360 | 0.0% | $227.58 | +31.0% | COMMON STOCK | 666807102 |
| PSA | PUBLIC STORAGE INC REIT | 1,609 | $358 | 0.0% | $170.06 | -4.6% | OTHER | 74460D109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 4,103 | $355 | 0.0% | $86.68 | — | OTHER | 464287457 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 25,794 | $351 | 0.0% | $14092.86 | — | OTHER | 09254X101 |
| NJR | NEW JERSEY RESOURCES CORP | 12,961 | $350 | 0.0% | $24.20 | +2.8% | COMMON STOCK | 646025106 |
| — | XILINX INC | 3,260 | $339 | 0.0% | $58295.32 | — | COMMON STOCK | 983919101 |
| BAX | BAXTER INTL INC | 4,128 | $332 | 0.0% | $33.37 | +125.4% | COMMON STOCK | 071813109 |
| SCHX | Schwab US Large Cap EtTF | 4,115 | $332 | 0.0% | $62.23 | — | OTHER | 808524201 |
| — | Invesco QQQ Tr Unit Ser 1 | 1,189 | $330 | 0.0% | $192.40 | — | OTHER | 73935A104 |
| — | LAZARD LTD CL A | 9,901 | $328 | 0.0% | $45552.14 | — | OTHER | G54050102 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 4,015 | $325 | 0.0% | $46.54 | — | COMMON STOCK | 874039100 |
| EWC | ISHARES MSCI CANADA ETF | 11,665 | $320 | 0.0% | $26150.03 | — | OTHER | 464286509 |
| BK | BANK OF NEW YORK MELLON CORP | 9,177 | $315 | 0.0% | $32.09 | -2.8% | COMMON STOCK | 064058100 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $304 | 0.0% | $26880.03 | — | OTHER | 464286707 |
| NTRS | NORTHERN TR CORP | 3,910 | $304 | 0.0% | $58.38 | +16.4% | COMMON STOCK | 665859104 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 1,000 | $301 | 0.0% | $204.00 | — | OTHER | 464287721 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,600 | $298 | 0.0% | $22.66 | +41.9% | COMMON STOCK | 71377A103 |
| ROST | ROSS STORES INC | 3,175 | $296 | 0.0% | $85.62 | -0.9% | COMMON STOCK | 778296103 |
| WY | WEYERHAEUSER CO REIT | 10,124 | $289 | 0.0% | $19.22 | +16.1% | OTHER | 962166104 |
| OGE | OGE ENERGY CORP | 9,600 | $288 | 0.0% | $33.88 | -7.1% | COMMON STOCK | 670837103 |
| DIA | SPDR DJIA TRUST | 1,036 | $287 | 0.0% | $223104.28 | — | OTHER | 78467X109 |
| EOG | EOG RES INC | 7,941 | $286 | 0.0% | $62.86 | -44.5% | COMMON STOCK | 26875P101 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | 1,850 | $283 | 0.0% | $103.40 | +21.5% | COMMON STOCK | 810186106 |
| TXT | TEXTRON INC | 7,717 | $279 | 0.0% | $50.27 | -28.3% | COMMON STOCK | 883203101 |
| MPC | MARATHON PETROLEUM CORPORATION | 9,410 | $277 | 0.0% | $51.45 | -41.4% | COMMON STOCK | 56585A102 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,400 | $274 | 0.0% | $158170.00 | — | OTHER | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,550 | $264 | 0.0% | $156.77 | — | OTHER | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 16,616 | $262 | 0.0% | $13088.74 | — | COMMON STOCK | 293792107 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,064 | $261 | 0.0% | $113196.66 | — | OTHER | 464287176 |
| AZO | AUTOZONE INC | 216 | $254 | 0.0% | $1064.78 | +11.0% | COMMON STOCK | 053332102 |
| — | Loral Space & Communications Inc | 13,885 | $254 | 0.0% | $16.28 | — | COMMON STOCK | 543881106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,968 | $250 | 0.0% | $50.32 | — | OTHER | 922042775 |
| ABBNY | ABB LTD SPONS ADR | 9,536 | $243 | 0.0% | $22.64 | — | COMMON STOCK | 000375204 |
| NVO | NOVO NORDISK AS SPONS ADR | 3,439 | $239 | 0.0% | $58.15 | — | COMMON STOCK | 670100205 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,496 | $239 | 0.0% | $83865.34 | — | OTHER | 92206C870 |
| — | BRISTOL-MYERS SQU - RIGHTS 3 | 105,905 | $238 | 0.0% | $3.10 | — | OTHER | 110122157 |
| IT | GARTNER INC CL A | 1,905 | $238 | 0.0% | $127.15 | 0.0% | COMMON STOCK | 366651107 |
| HALO | HALOZYME THERAPEUTICS INC | 9,000 | $236 | 0.0% | $22.56 | +23.4% | COMMON STOCK | 40637H109 |
| FSLR | FIRST SOLAR INC | 3,530 | $234 | 0.0% | $66.40 | 0.0% | COMMON STOCK | 336433107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,364 | $234 | 0.0% | $59.95 | 0.0% | COMMON STOCK | 192446102 |
| STT | STATE STREET CORP | 3,911 | $232 | 0.0% | $57.52 | -5.2% | COMMON STOCK | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,004 | $230 | 0.0% | $93.47 | +13.0% | COMMON STOCK | 571748102 |
| PHM | PULTE GROUP INC | 4,921 | $228 | 0.0% | $40.52 | 0.0% | COMMON STOCK | 745867101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 9,315 | $225 | 0.0% | $61.63 | — | COMMON STOCK | 780259107 |
| AFL | AFLAC INC | 6,196 | $225 | 0.0% | $41.12 | -22.0% | COMMON STOCK | 001055102 |
| — | CDK GLOBAL HOLDINGS LLC | 5,139 | $224 | 0.0% | $34028.84 | — | COMMON STOCK | 12508E101 |
| SNY | SANOFI SPONS ADR | 4,450 | $223 | 0.0% | $49.74 | — | COMMON STOCK | 80105N105 |
| COR | AMERISOURCEBERGEN CORP | 2,277 | $221 | 0.0% | $80.24 | +8.8% | COMMON STOCK | 03073E105 |
| NDAQ | NASDAQ INC | 1,792 | $220 | 0.0% | $26.24 | +50.8% | COMMON STOCK | 631103108 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,376 | $220 | 0.0% | $54.94 | +65.6% | COMMON STOCK | 571903202 |
| AMT | AMERICAN TOWER CORP REIT | 904 | $219 | 0.0% | $210.83 | +2.8% | OTHER | 03027X100 |
| XYL | XYLEM INC-W/I | 2,578 | $217 | 0.0% | $73.10 | 0.0% | COMMON STOCK | 98419M100 |
| — | UNILEVER PLC SPONS ADR | 3,484 | $215 | 0.0% | $61.71 | — | COMMON STOCK | 904767704 |
| — | NUVEEN NEW JERSEY QUALITY MUNI | 15,925 | $215 | 0.0% | $13432.64 | — | OTHER | 67069Y102 |
| CRL | CHARLES RIVER LABORATORIES INT | 935 | $212 | 0.0% | $207.53 | 0.0% | COMMON STOCK | 159864107 |
| YUM | YUM! BRANDS INC | 2,314 | $211 | 0.0% | $76.84 | +8.5% | COMMON STOCK | 988498101 |
| — | DISCOVER FINL SVCS | 3,638 | $210 | 0.0% | $57.72 | — | COMMON STOCK | 254709108 |
| WTW | Willis Towers Watson Pub Ltd Co Com Usd0 | 1,000 | $209 | 0.0% | $189.92 | 0.0% | COMMON STOCK | G96629103 |
| CAH | CARDINAL HEALTH INC | 4,426 | $208 | 0.0% | $44.39 | +0.5% | COMMON STOCK | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 332 | $207 | 0.0% | $590.04 | 0.0% | COMMON STOCK | 16119P108 |
| BP | BP PLC SPONS ADR | 11,743 | $205 | 0.0% | $8847.89 | — | COMMON STOCK | 055622104 |
| C | CITIGROUP INC | 4,757 | $205 | 0.0% | $38.82 | +5.7% | COMMON STOCK | 172967424 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 1,491 | $201 | 0.0% | $134.81 | — | OTHER | 464287242 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,373 | $187 | 0.0% | $10.31 | -29.4% | COMMON STOCK | 446150104 |
| — | BLACKROCK MUNI INCOME QUAL TR | 11,552 | $164 | 0.0% | $13.24 | — | OTHER | 092479104 |
| AMRX | Amneal Pharmaceuticals Inc Com Stk Cl A | 25,002 | $97 | 0.0% | $4.28 | 0.0% | COMMON STOCK | 03168L105 |
| GOGO | GOGO INC | 10,000 | $92 | 0.0% | $5.00 | +9.4% | COMMON STOCK | 38046C109 |
| VLY | VALLEY NATL BANCORP | 12,947 | $89 | 0.0% | $9.97 | -25.5% | COMMON STOCK | 919794107 |
| NMRK | NEWMARK GROUP INC CL A | 20,177 | $87 | 0.0% | $7.69 | -46.5% | COMMON STOCK | 65158N102 |
| — | GABELLI EQUITY TR INC | 13,449 | $68 | 0.0% | $5970.00 | — | OTHER | 362397101 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 16,732 | $67 | 0.0% | $4.63 | — | COMMON STOCK | 465562106 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 10,456 | $58 | 0.0% | $5.55 | — | COMMON STOCK | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 19,477 | $53 | 0.0% | $4.34 | — | COMMON STOCK | 05946K101 |
| ABEV | AMBEV SA SPONS ADR | 21,456 | $48 | 0.0% | $2.60 | — | COMMON STOCK | 02319V103 |
| — | BGC PARTNERS INC CL A | 19,500 | $47 | 0.0% | $5.23 | — | COMMON STOCK | 05541T101 |
| SAN | BANCO SANTANDER SA SPONS ADR | 21,477 | $40 | 0.0% | $2.37 | — | COMMON STOCK | 05964H105 |
| — | PARTY CITY HOLDCO INC | 10,000 | $26 | 0.0% | $5.70 | — | COMMON STOCK | 702149105 |
| HNRDF | Hansard Global PLC Douglas Shs | 16,956 | $9 | 0.0% | $0.50 | 0.0% | COMMON STOCK | G4329M100 |
| — | Marriott Internatl Inc Class A New Frac (W) | 11,935 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |