Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,313,431	$160M	4.1%	—	—	COM	037833100
QQQ	INVESCO QQQ TR	330,059	$105M	2.7%	—	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	368,892	$86.97M	2.2%	—	—	COM	594918104
VOO	VANGUARD INDEX FDS	236,588	$86.19M	2.2%	—	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	503,353	$76.63M	2.0%	—	—	COM	46625H100
PYPL	PAYPAL HLDGS INC	273,905	$66.52M	1.7%	—	—	COM	70450Y103
GOOGL	ALPHABET INC	31,721	$65.43M	1.7%	—	—	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	304,233	$65.13M	1.7%	—	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	350,639	$57.63M	1.5%	—	—	COM	478160104
—	BLACKROCK INC	67,963	$51.24M	1.3%	—	—	COM	09247X101
HD	HOME DEPOT INC	161,661	$49.35M	1.3%	—	—	COM	437076102
UNP	UNION PAC CORP	216,981	$47.82M	1.2%	—	—	COM	907818108
IWM	ISHARES TR	214,071	$47.3M	1.2%	—	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	212,800	$47.1M	1.2%	—	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	118,602	$47.01M	1.2%	—	—	TR UNIT	78462F103
GOOG	ALPHABET INC	22,411	$46.36M	1.2%	—	—	CAP STK CL C	02079K107
PEP	PEPSICO INC	319,289	$45.16M	1.2%	—	—	COM	713448108
DIS	DISNEY WALT CO	243,034	$44.84M	1.2%	—	—	COM	254687106
MRK	MERCK & CO. INC	537,918	$41.47M	1.1%	—	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	156,976	$40.1M	1.0%	—	—	CL B NEW	084670702
AMZN	AMAZON COM INC	12,899	$39.91M	1.0%	—	—	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	740,150	$38.52M	1.0%	—	—	FTSE EMR MKT ETF	922042858
—	ALLEGHANY CORP DEL	61,442	$38.48M	1.0%	—	—	COM	017175100
XOM	EXXON MOBIL CORP	686,831	$38.35M	1.0%	—	—	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	599,096	$37.74M	1.0%	—	—	FTSE EUROPE ETF	922042874
PG	PROCTER AND GAMBLE CO	267,760	$36.26M	0.9%	—	—	COM	742718109
COST	COSTCO WHSL CORP NEW	99,068	$34.92M	0.9%	—	—	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	550,099	$34.73M	0.9%	—	—	COM	110122108
INTC	INTEL CORP	534,876	$34.23M	0.9%	—	—	COM	458140100
BSV	VANGUARD BD INDEX FDS	409,155	$33.63M	0.9%	—	—	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	70,086	$33.36M	0.9%	—	—	UTSER1 S&PDCRP	78467Y107
PNC	PNC FINL SVCS GROUP INC	189,538	$33.25M	0.9%	—	—	COM	693475105
CVX	CHEVRON CORP NEW	298,912	$31.32M	0.8%	—	—	COM	166764100
VHT	VANGUARD WORLD FDS	133,643	$30.57M	0.8%	—	—	HEALTH CAR ETF	92204A504
ADP	AUTOMATIC DATA PROCESSING IN	151,208	$28.5M	0.7%	—	—	COM	053015103
PGC	PEAPACK-GLADSTONE FINL CORP	920,895	$28.44M	0.7%	—	—	COM	704699107
NEE	NEXTERA ENERGY INC	372,161	$28.14M	0.7%	—	—	COM	65339F101
CSCO	CISCO SYS INC	541,948	$28.02M	0.7%	—	—	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	474,435	$27.59M	0.7%	—	—	COM	92343V104
—	LABORATORY CORP AMER HLDGS	107,911	$27.52M	0.7%	—	—	COM NEW	50540R409
TJX	TJX COS INC NEW	398,794	$26.38M	0.7%	—	—	COM	872540109
LOW	LOWES COS INC	135,435	$25.76M	0.7%	—	—	COM	548661107
APD	AIR PRODS & CHEMS INC	91,292	$25.68M	0.7%	—	—	COM	009158106
MMM	3M CO	132,069	$25.45M	0.7%	—	—	COM	88579Y101
WM	WASTE MGMT INC DEL	194,127	$25.05M	0.6%	—	—	COM	94106L109
MCD	MCDONALDS CORP	110,089	$24.68M	0.6%	—	—	COM	580135101
AMAT	APPLIED MATLS INC	181,205	$24.21M	0.6%	—	—	COM	038222105
QCOM	QUALCOMM INC	180,559	$23.94M	0.6%	—	—	COM	747525103
ORCL	ORACLE CORP	326,466	$22.91M	0.6%	—	—	COM	68389X105
META	FACEBOOK INC	71,796	$21.15M	0.5%	—	—	CL A	30303M102
BAC	BK OF AMERICA CORP	542,690	$21M	0.5%	—	—	COM	060505104
T	AT&T INC	671,976	$20.34M	0.5%	—	—	COM	00206R102
AVY	AVERY DENNISON CORP	109,580	$20.12M	0.5%	—	—	COM	053611109
SCHW	SCHWAB CHARLES CORP	304,956	$19.88M	0.5%	—	—	COM	808513105
CVS	CVS HEALTH CORP	261,417	$19.67M	0.5%	—	—	COM	126650100
ABBV	ABBVIE INC	178,226	$19.29M	0.5%	—	—	COM	00287Y109
PKG	PACKAGING CORP AMER	140,958	$18.96M	0.5%	—	—	COM	695156109
VBK	VANGUARD INDEX FDS	68,708	$18.87M	0.5%	—	—	SML CP GRW ETF	922908595
BRK/A	BERKSHIRE HATHAWAY INC DEL	48	$18.51M	0.5%	—	—	CL A	084670108
V	VISA INC	86,851	$18.39M	0.5%	—	—	COM CL A	92826C839
AMGN	AMGEN INC	73,784	$18.36M	0.5%	—	—	COM	031162100
GD	GENERAL DYNAMICS CORP	100,699	$18.28M	0.5%	—	—	COM	369550108
BIV	VANGUARD BD INDEX FDS	200,772	$17.81M	0.5%	—	—	INTERMED TERM	921937819
BDX	BECTON DICKINSON & CO	72,508	$17.63M	0.5%	—	—	COM	075887109
DHR	DANAHER CORPORATION	75,518	$17M	0.4%	—	—	COM	235851102
VFC	V F CORP	210,968	$16.86M	0.4%	—	—	COM	918204108
RTX	RAYTHEON TECHNOLOGIES CORP	215,709	$16.67M	0.4%	—	—	COM	75513E101
TFC	TRUIST FINL CORP	282,574	$16.48M	0.4%	—	—	COM	89832Q109
SYK	STRYKER CORPORATION	67,620	$16.47M	0.4%	—	—	COM	863667101
SCHF	SCHWAB STRATEGIC TR	437,606	$16.46M	0.4%	—	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	43,261	$16.1M	0.4%	—	—	COM	91324P102
TT	TRANE TECHNOLOGIES PLC	95,235	$15.77M	0.4%	—	—	SHS	G8994E103
PFE	PFIZER INC	424,502	$15.38M	0.4%	—	—	COM	717081103
HON	HONEYWELL INTL INC	69,109	$15M	0.4%	—	—	COM	438516106
JPST	J P MORGAN EXCHANGE-TRADED F	289,300	$14.68M	0.4%	—	—	ULTRA SHRT INC	46641Q837
SYY	SYSCO CORP	185,445	$14.6M	0.4%	—	—	COM	871829107
SBUX	STARBUCKS CORP	133,420	$14.58M	0.4%	—	—	COM	855244109
FNF	FIDELITY NATIONAL FINANCIAL	358,179	$14.56M	0.4%	—	—	FNF GROUP COM	31620R303
TMO	THERMO FISHER SCIENTIFIC INC	31,383	$14.32M	0.4%	—	—	COM	883556102
IVE	ISHARES TR	100,394	$14.18M	0.4%	—	—	S&P 500 VAL ETF	464287408
LLY	LILLY ELI & CO	75,131	$14.04M	0.4%	—	—	COM	532457108
DE	DEERE & CO	36,618	$13.7M	0.4%	—	—	COM	244199105
CAT	CATERPILLAR INC	58,881	$13.65M	0.4%	—	—	COM	149123101
IP	INTERNATIONAL PAPER CO	252,090	$13.63M	0.4%	—	—	COM	460146103
WMT	WALMART INC	100,092	$13.6M	0.4%	—	—	COM	931142103
FDX	FEDEX CORP	46,652	$13.25M	0.3%	—	—	COM	31428X106
RSP	INVESCO EXCHANGE TRADED FD T	91,456	$12.96M	0.3%	—	—	S&P500 EQL WGT	46137V357
ABT	ABBOTT LABS	108,091	$12.96M	0.3%	—	—	COM	002824100
—	TE CONNECTIVITY LTD	99,040	$12.79M	0.3%	—	—	REG SHS	H84989104
IVV	ISHARES TR	31,597	$12.57M	0.3%	—	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	93,351	$12.44M	0.3%	—	—	COM	459200101
VBR	VANGUARD INDEX FDS	74,791	$12.39M	0.3%	—	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	187,771	$12.23M	0.3%	—	—	S&P 500 GRWT ETF	464287309
MS	MORGAN STANLEY	157,351	$12.22M	0.3%	—	—	COM NEW	617446448
TXN	TEXAS INSTRS INC	64,515	$12.19M	0.3%	—	—	COM	882508104
BA	BOEING CO	47,405	$12.07M	0.3%	—	—	COM	097023105
CMI	CUMMINS INC	46,025	$11.93M	0.3%	—	—	COM	231021106
DG	DOLLAR GEN CORP NEW	58,237	$11.8M	0.3%	—	—	COM	256677105
VNQ	VANGUARD INDEX FDS	123,567	$11.35M	0.3%	—	—	REAL ESTATE ETF	922908553
FRCB	FIRST REP BK SAN FRANCISCO C	65,716	$10.96M	0.3%	—	—	COM	33616C100
IBB	ISHARES TR	72,659	$10.94M	0.3%	—	—	NASDAQ BIOTECH	464287556
VSS	VANGUARD INTL EQUITY INDEX F	84,594	$10.86M	0.3%	—	—	FTSE SMCAP ETF	922042718
NKE	NIKE INC	79,403	$10.55M	0.3%	—	—	CL B	654106103
PEG	PUBLIC SVC ENTERPRISE GRP IN	164,608	$9.91M	0.3%	—	—	COM	744573106
D	DOMINION ENERGY INC	128,135	$9.733M	0.3%	—	—	COM	25746U109
DD	DUPONT DE NEMOURS INC	125,232	$9.678M	0.2%	—	—	COM	26614N102
—	BLACK KNIGHT INC	127,136	$9.407M	0.2%	—	—	COM	09215C105
XLY	SELECT SECTOR SPDR TR	55,702	$9.362M	0.2%	—	—	SBI CONS DISCR	81369Y407
NUE	NUCOR CORP	115,052	$9.235M	0.2%	—	—	COM	670346105
MLM	MARTIN MARIETTA MATLS INC	27,365	$9.19M	0.2%	—	—	COM	573284106
BKNG	BOOKING HOLDINGS INC	3,944	$9.189M	0.2%	—	—	COM	09857L108
SDY	SPDR SER TR	77,104	$9.101M	0.2%	—	—	S&P DIVID ETF	78464A763
GPC	GENUINE PARTS CO	77,326	$8.938M	0.2%	—	—	COM	372460105
—	INTERPUBLIC GROUP COS INC	305,070	$8.908M	0.2%	—	—	COM	460690100
XLE	SELECT SECTOR SPDR TR	179,491	$8.806M	0.2%	—	—	ENERGY	81369Y506
VYM	VANGUARD WHITEHALL FDS	86,875	$8.782M	0.2%	—	—	HIGH DIV YLD	921946406
ROK	ROCKWELL AUTOMATION INC	32,911	$8.736M	0.2%	—	—	COM	773903109
VOE	VANGUARD INDEX FDS	63,643	$8.584M	0.2%	—	—	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	132,322	$8.515M	0.2%	—	—	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	156,187	$8.452M	0.2%	—	—	CL A	20030N101
AON	AON PLC	36,622	$8.427M	0.2%	—	—	SHS CL A	G0403H108
ACN	ACCENTURE PLC IRELAND	29,049	$8.025M	0.2%	—	—	SHS CLASS A	G1151C101
DOW	DOW INC	122,369	$7.825M	0.2%	—	—	COM	260557103
PM	PHILIP MORRIS INTL INC	84,781	$7.523M	0.2%	—	—	COM	718172109
EMR	EMERSON ELEC CO	83,112	$7.498M	0.2%	—	—	COM	291011104
ADBE	ADOBE SYSTEMS INCORPORATED	15,642	$7.435M	0.2%	—	—	COM	00724F101
CARR	CARRIER GLOBAL CORPORATION	173,327	$7.317M	0.2%	—	—	COM	14448C104
—	VIACOMCBS INC	161,109	$7.266M	0.2%	—	—	CL B	92556H206
CNNE	CANNAE HLDGS INC	183,315	$7.263M	0.2%	—	—	COM	13765N107
ALL	ALLSTATE CORP	62,829	$7.219M	0.2%	—	—	COM	020002101
PFF	ISHARES TR	187,933	$7.216M	0.2%	—	—	PFD AND INCM SEC	464288687
VGT	VANGUARD WORLD FDS	19,469	$6.98M	0.2%	—	—	INF TECH ETF	92204A702
KO	COCA COLA CO	131,382	$6.925M	0.2%	—	—	COM	191216100
PRF	INVESCO EXCHANGE TRADED FD T	44,385	$6.732M	0.2%	—	—	FTSE RAFI 1000	46137V613
NVS	NOVARTIS AG	77,254	$6.602M	0.2%	—	—	SPONSORED ADR	66987V109
VMBS	VANGUARD SCOTTSDALE FDS	123,177	$6.574M	0.2%	—	—	MORTG-BACK SEC	92206C771
GS	GOLDMAN SACHS GROUP INC	20,008	$6.542M	0.2%	—	—	COM	38141G104
VEA	VANGUARD TAX-MANAGED INTL FD	132,206	$6.493M	0.2%	—	—	FTSE DEV MKT ETF	921943858
IWP	ISHARES TR	63,590	$6.49M	0.2%	—	—	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	40,324	$6.45M	0.2%	—	—	GOLD SHS	78463V107
TIP	ISHARES TR	48,684	$6.111M	0.2%	—	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	45,469	$6.039M	0.2%	—	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	22,905	$5.961M	0.2%	—	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	50,329	$5.945M	0.2%	—	—	SHS	G5960L103
FIZZ	NATIONAL BEVERAGE CORP	120,000	$5.869M	0.2%	—	—	COM	635017106
SLB	SCHLUMBERGER LTD	214,759	$5.839M	0.2%	—	—	COM	806857108
CHKP	CHECK POINT SOFTWARE TECH LT	51,900	$5.811M	0.1%	—	—	ORD	M22465104
OTIS	OTIS WORLDWIDE CORP	84,624	$5.793M	0.1%	—	—	COM	68902V107
IWF	ISHARES TR	22,876	$5.56M	0.1%	—	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	98,759	$5.463M	0.1%	—	—	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	37,236	$5.267M	0.1%	—	—	COM	025816109
IWN	ISHARES TR	32,930	$5.251M	0.1%	—	—	RUS 2000 VAL ETF	464287630
IJR	ISHARES TR	48,359	$5.249M	0.1%	—	—	CORE S&P SCP ETF	464287804
LHX	L3HARRIS TECHNOLOGIES INC	25,564	$5.182M	0.1%	—	—	COM	502431109
IHI	ISHARES TR	15,313	$5.059M	0.1%	—	—	U.S. MED DVC ETF	464288810
IWS	ISHARES TR	45,934	$5.02M	0.1%	—	—	RUS MDCP VAL ETF	464287473
XLI	SELECT SECTOR SPDR TR	50,821	$5.003M	0.1%	—	—	SBI INT-INDS	81369Y704
CHD	CHURCH & DWIGHT INC	57,182	$4.994M	0.1%	—	—	COM	171340102
CRM	SALESFORCE COM INC	23,563	$4.993M	0.1%	—	—	COM	79466L302
XLV	SELECT SECTOR SPDR TR	40,506	$4.728M	0.1%	—	—	SBI HEALTHCARE	81369Y209
—	GENERAL ELECTRIC CO	359,729	$4.723M	0.1%	—	—	COM	369604103
CFG	CITIZENS FINANCIAL GROUP INC	105,839	$4.673M	0.1%	—	—	COM	174610105
—	ASA GOLD AND PRECIOUS MTLS L	228,128	$4.551M	0.1%	—	—	SHS	G3156P103
KEY	KEYCORP	222,382	$4.444M	0.1%	—	—	COM	493267108
EFA	ISHARES TR	58,436	$4.434M	0.1%	—	—	MSCI EAFE ETF	464287465
ECL	ECOLAB INC	20,639	$4.418M	0.1%	—	—	COM	278865100
IR	INGERSOLL RAND INC	86,055	$4.234M	0.1%	—	—	COM	45687V106
ARW	ARROW ELECTRS INC	38,005	$4.212M	0.1%	—	—	COM	042735100
SPG	SIMON PPTY GROUP INC NEW	36,894	$4.198M	0.1%	—	—	COM	828806109
ITW	ILLINOIS TOOL WKS INC	18,886	$4.183M	0.1%	—	—	COM	452308109
ELV	ANTHEM INC	11,501	$4.128M	0.1%	—	—	COM	036752103
TGT	TARGET CORP	20,744	$4.108M	0.1%	—	—	COM	87612E106
MET	METLIFE INC	67,154	$4.082M	0.1%	—	—	COM	59156R108
WFC	WELLS FARGO CO NEW	100,407	$3.922M	0.1%	—	—	COM	949746101
ICE	INTERCONTINENTAL EXCHANGE IN	34,301	$3.831M	0.1%	—	—	COM	45866F104
GIS	GENERAL MLS INC	62,030	$3.804M	0.1%	—	—	COM	370334104
CL	COLGATE PALMOLIVE CO	47,929	$3.778M	0.1%	—	—	COM	194162103
XLF	SELECT SECTOR SPDR TR	108,856	$3.706M	0.1%	—	—	SBI INT-FINL	81369Y605
—	SVB FINANCIAL GROUP	7,475	$3.69M	0.1%	—	—	COM	78486Q101
FAST	FASTENAL CO	72,632	$3.652M	0.1%	—	—	COM	311900104
BND	VANGUARD BD INDEX FDS	42,070	$3.564M	0.1%	—	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	24,217	$3.562M	0.1%	—	—	DIV APP ETF	921908844
WELL	WELLTOWER INC	49,017	$3.511M	0.1%	—	—	COM	95040Q104
TSN	TYSON FOODS INC	46,273	$3.438M	0.1%	—	—	CL A	902494103
STZ	CONSTELLATION BRANDS INC	14,937	$3.407M	0.1%	—	—	CL A	21036P108
IWR	ISHARES TR	45,674	$3.377M	0.1%	—	—	RUS MID CAP ETF	464287499
PLD	PROLOGIS INC.	31,809	$3.372M	0.1%	—	—	COM	74340W103
O	REALTY INCOME CORP	52,951	$3.364M	0.1%	—	—	COM	756109104
CSX	CSX CORP	33,866	$3.266M	0.1%	—	—	COM	126408103
MA	MASTERCARD INCORPORATED	9,174	$3.265M	0.1%	—	—	CL A	57636Q104
JMST	J P MORGAN EXCHANGE-TRADED F	63,165	$3.224M	0.1%	—	—	ULTRA SHT MUNCPL	46641Q654
DVN	DEVON ENERGY CORP NEW	147,310	$3.219M	0.1%	—	—	COM	25179M103
NOC	NORTHROP GRUMMAN CORP	9,944	$3.218M	0.1%	—	—	COM	666807102
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,269	$3.165M	0.1%	—	—	COM	015271109
EL	LAUDER ESTEE COS INC	10,855	$3.157M	0.1%	—	—	CL A	518439104
NVDA	NVIDIA CORPORATION	5,819	$3.107M	0.1%	—	—	COM	67066G104
—	UNILEVER PLC	55,268	$3.086M	0.1%	—	—	SPON ADR NEW	904767704
—	HANESBRANDS INC	156,636	$3.081M	0.1%	—	—	COM	410345102
DLR	DIGITAL RLTY TR INC	21,599	$3.042M	0.1%	—	—	COM	253868103
BX	BLACKSTONE GROUP INC	40,737	$3.036M	0.1%	—	—	COM	09260D107
IWD	ISHARES TR	19,984	$3.028M	0.1%	—	—	RUS 1000 VAL ETF	464287598
AES	AES CORP	112,286	$3.01M	0.1%	—	—	COM	00130H105
GLW	CORNING INC	68,943	$3M	0.1%	—	—	COM	219350105
MAA	MID-AMER APT CMNTYS INC	20,605	$2.975M	0.1%	—	—	COM	59522J103
CB	CHUBB LIMITED	18,724	$2.958M	0.1%	—	—	COM	H1467J104
MO	ALTRIA GROUP INC	57,631	$2.949M	0.1%	—	—	COM	02209S103
ESS	ESSEX PPTY TR INC	10,724	$2.915M	0.1%	—	—	COM	297178105
—	LINDE PLC	10,393	$2.912M	0.1%	—	—	SHS	G5494J103
TSLA	TESLA INC	4,225	$2.822M	0.1%	—	—	COM	88160R101
IWB	ISHARES TR	12,545	$2.808M	0.1%	—	—	RUS 1000 ETF	464287622
DVY	ISHARES TR	24,385	$2.782M	0.1%	—	—	SELECT DIVID ETF	464287168
CCI	CROWN CASTLE INTL CORP NEW	16,145	$2.779M	0.1%	—	—	COM	22822V101
EEM	ISHARES TR	50,218	$2.678M	0.1%	—	—	MSCI EMG MKT ETF	464287234
IRM	IRON MTN INC NEW	71,161	$2.634M	0.1%	—	—	COM	46284V101
DUK	DUKE ENERGY CORP NEW	27,244	$2.631M	0.1%	—	—	COM NEW	26441C204
KR	KROGER CO	72,610	$2.613M	0.1%	—	—	COM	501044101
CTVA	CORTEVA INC	55,817	$2.603M	0.1%	—	—	COM	22052L104
MKC	MCCORMICK & CO INC	28,718	$2.561M	0.1%	—	—	COM NON VTG	579780206
BIP	BROOKFIELD INFRAST PARTNERS	48,069	$2.56M	0.1%	—	—	LP INT UNIT	G16252101
FR	FIRST INDL RLTY TR INC	55,509	$2.542M	0.1%	—	—	COM	32054K103
COP	CONOCOPHILLIPS	47,846	$2.535M	0.1%	—	—	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	14,801	$2.516M	0.1%	—	—	CL B	911312106
XLP	SELECT SECTOR SPDR TR	36,405	$2.487M	0.1%	—	—	SBI CONS STPLS	81369Y308
AVGO	BROADCOM INC	5,319	$2.466M	0.1%	—	—	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	25,574	$2.455M	0.1%	—	—	US LRG CAP ETF	808524201
HYS	PIMCO ETF TR	23,966	$2.377M	0.1%	—	—	0-5 HIGH YIELD	72201R783
EXR	EXTRA SPACE STORAGE INC	17,816	$2.362M	0.1%	—	—	COM	30225T102
CI	CIGNA CORP NEW	9,765	$2.361M	0.1%	—	—	COM	125523100
—	WESTERN ASSET / CLAYMORE INF	185,560	$2.256M	0.1%	—	—	COM	95766R104
SWKS	SKYWORKS SOLUTIONS INC	12,069	$2.214M	0.1%	—	—	COM	83088M102
SAM	BOSTON BEER INC	1,808	$2.181M	0.1%	—	—	CL A	100557107
ITB	ISHARES TR	31,274	$2.123M	0.1%	—	—	US HOME CONS ETF	464288752
VICI	VICI PPTYS INC	74,398	$2.101M	0.1%	—	—	COM	925652109
NFLX	NETFLIX INC	4,026	$2.1M	0.1%	—	—	COM	64110L106
—	KELLOGG CO	32,892	$2.082M	0.1%	—	—	COM	487836108
XLU	SELECT SECTOR SPDR TR	32,256	$2.066M	0.1%	—	—	SBI INT-UTILS	81369Y886
—	HEALTHCARE TR AMER INC	74,831	$2.064M	0.1%	—	—	CL A NEW	42225P501
EMN	EASTMAN CHEM CO	18,745	$2.064M	0.1%	—	—	COM	277432100
NSC	NORFOLK SOUTHN CORP	7,646	$2.053M	0.1%	—	—	COM	655844108
ETN	EATON CORP PLC	14,698	$2.033M	0.1%	—	—	SHS	G29183103
MDLZ	MONDELEZ INTL INC	34,281	$2.007M	0.1%	—	—	CL A	609207105
BHP	BHP GROUP LTD	28,856	$2.002M	0.1%	—	—	SPONSORED ADS	088606108
WSM	WILLIAMS SONOMA INC	11,151	$1.998M	0.1%	—	—	COM	969904101
CMA	COMERICA INC	27,544	$1.976M	0.1%	—	—	COM	200340107
VTR	VENTAS INC	36,376	$1.941M	0.1%	—	—	COM	92276F100
URI	UNITED RENTALS INC	5,811	$1.914M	0.0%	—	—	COM	911363109
FE	FIRSTENERGY CORP	54,950	$1.907M	0.0%	—	—	COM	337932107
VOX	VANGUARD WORLD FDS	14,650	$1.905M	0.0%	—	—	COMM SRVC ETF	92204A884
SPGI	S&P GLOBAL INC	5,328	$1.88M	0.0%	—	—	COM	78409V104
SUI	SUN CMNTYS INC	12,246	$1.837M	0.0%	—	—	COM	866674104
COF	CAPITAL ONE FINL CORP	14,268	$1.816M	0.0%	—	—	COM	14040H105
SO	SOUTHERN CO	29,180	$1.813M	0.0%	—	—	COM	842587107
CDP	CORPORATE OFFICE PPTYS TR	67,655	$1.781M	0.0%	—	—	SH BEN INT	22002T108
STAG	STAG INDL INC	52,963	$1.78M	0.0%	—	—	COM	85254J102
—	FEDERAL RLTY INVT TR	17,280	$1.753M	0.0%	—	—	SH BEN INT NEW	313747206
GILD	GILEAD SCIENCES INC	27,045	$1.748M	0.0%	—	—	COM	375558103
—	TOTAL SE	37,006	$1.722M	0.0%	—	—	SPONSORED ADS	89151E109
BP	BP PLC	69,341	$1.688M	0.0%	—	—	SPONSORED ADR	055622104
MCHP	MICROCHIP TECHNOLOGY INC.	10,790	$1.675M	0.0%	—	—	COM	595017104
KMB	KIMBERLY-CLARK CORP	11,945	$1.662M	0.0%	—	—	COM	494368103
JLL	JONES LANG LASALLE INC	9,069	$1.624M	0.0%	—	—	COM	48020Q107
—	MAGELLAN MIDSTREAM PRTNRS LP	36,961	$1.603M	0.0%	—	—	COM UNIT RP LP	559080106
VV	VANGUARD INDEX FDS	8,608	$1.595M	0.0%	—	—	LARGE CAP ETF	922908637
VCSH	VANGUARD SCOTTSDALE FDS	19,038	$1.571M	0.0%	—	—	SHRT TRM CORP BD	92206C409
EXC	EXELON CORP	35,794	$1.566M	0.0%	—	—	COM	30161N101
—	WALGREENS BOOTS ALLIANCE INC	28,107	$1.542M	0.0%	—	—	COM	931427108
KHC	KRAFT HEINZ CO	38,272	$1.531M	0.0%	—	—	COM	500754106
IT	GARTNER INC	8,285	$1.513M	0.0%	—	—	COM	366651107
GM	GENERAL MTRS CO	25,774	$1.481M	0.0%	—	—	COM	37045V100
—	QTS RLTY TR INC	23,092	$1.432M	0.0%	—	—	COM CL A	74736A103
VUG	VANGUARD INDEX FDS	5,495	$1.413M	0.0%	—	—	GROWTH ETF	922908736
SBAC	SBA COMMUNICATIONS CORP NEW	5,063	$1.405M	0.0%	—	—	CL A	78410G104
PPL	PPL CORP	48,557	$1.4M	0.0%	—	—	COM	69351T106
UMH	UMH PPTYS INC	72,951	$1.398M	0.0%	—	—	COM	903002103
TAP	MOLSON COORS BEVERAGE CO	27,043	$1.383M	0.0%	—	—	CL B	60871R209
SCHA	SCHWAB STRATEGIC TR	13,846	$1.38M	0.0%	—	—	US SML CAP ETF	808524607
MUB	ISHARES TR	11,840	$1.374M	0.0%	—	—	NATIONAL MUN ETF	464288414
CAH	CARDINAL HEALTH INC	22,493	$1.366M	0.0%	—	—	COM	14149Y108
ADI	ANALOG DEVICES INC	8,773	$1.361M	0.0%	—	—	COM	032654105
HOV	HOVNANIAN ENTERPRISES INC	12,844	$1.358M	0.0%	—	—	CL A NEW	442487401
BHC	BAUSCH HEALTH COS INC	42,596	$1.352M	0.0%	—	—	COM	071734107
RIO	RIO TINTO PLC	17,208	$1.337M	0.0%	—	—	SPONSORED ADR	767204100
BK	BANK NEW YORK MELLON CORP	28,263	$1.337M	0.0%	—	—	COM	064058100
VTRS	VIATRIS INC	95,540	$1.335M	0.0%	—	—	COM	92556V106
DGX	QUEST DIAGNOSTICS INC	10,357	$1.33M	0.0%	—	—	COM	74834L100
—	SANDERSON FARMS INC	8,338	$1.299M	0.0%	—	—	COM	800013104
—	BARRICK GOLD CORP	65,014	$1.287M	0.0%	—	—	COM	067901108
MCK	MCKESSON CORP	6,489	$1.265M	0.0%	—	—	COM	58155Q103
ED	CONSOLIDATED EDISON INC	16,707	$1.25M	0.0%	—	—	COM	209115104
TRV	TRAVELERS COMPANIES INC	8,275	$1.245M	0.0%	—	—	COM	89417E109
BABA	ALIBABA GROUP HLDG LTD	5,487	$1.244M	0.0%	—	—	SPONSORED ADS	01609W102
—	CBRE CLARION GLOBAL REAL EST	157,177	$1.228M	0.0%	—	—	COM	12504G100
—	ROYAL DUTCH SHELL PLC	31,272	$1.226M	0.0%	—	—	SPONS ADR A	780259206
PTC	PTC INC	8,754	$1.205M	0.0%	—	—	COM	69370C100
LMT	LOCKHEED MARTIN CORP	3,257	$1.204M	0.0%	—	—	COM	539830109
AMLP	ALPS ETF TR	38,880	$1.186M	0.0%	—	—	ALERIAN MLP	00162Q452
EPD	ENTERPRISE PRODS PARTNERS L	53,646	$1.182M	0.0%	—	—	COM	293792107
ISRG	INTUITIVE SURGICAL INC	1,598	$1.181M	0.0%	—	—	COM NEW	46120E602
NTR	NUTRIEN LTD	21,434	$1.155M	0.0%	—	—	COM	67077M108
ADM	ARCHER DANIELS MIDLAND CO	20,262	$1.155M	0.0%	—	—	COM	039483102
VOOG	VANGUARD ADMIRAL FDS INC	4,900	$1.151M	0.0%	—	—	500 GRTH IDX F	921932505
IWV	ISHARES TR	4,833	$1.146M	0.0%	—	—	RUSSELL 3000 ETF	464287689
QUAL	ISHARES TR	9,211	$1.122M	0.0%	—	—	MSCI USA QLT FCT	46432F339
—	LAKELAND BANCORP INC	64,265	$1.12M	0.0%	—	—	COM	511637100
DXC	DXC TECHNOLOGY CO	35,799	$1.119M	0.0%	—	—	COM	23355L106
PRU	PRUDENTIAL FINL INC	12,220	$1.114M	0.0%	—	—	COM	744320102
CUK	CARNIVAL PLC	49,389	$1.107M	0.0%	—	—	ADR	14365C103
BBY	BEST BUY INC	9,521	$1.093M	0.0%	—	—	COM	086516101
HSY	HERSHEY CO	6,857	$1.085M	0.0%	—	—	COM	427866108
MPC	MARATHON PETE CORP	20,031	$1.072M	0.0%	—	—	COM	56585A102
ZBH	ZIMMER BIOMET HOLDINGS INC	6,666	$1.067M	0.0%	—	—	COM	98956P102
BIIB	BIOGEN INC	3,766	$1.053M	0.0%	—	—	COM	09062X103
WHR	WHIRLPOOL CORP	4,775	$1.052M	0.0%	—	—	COM	963320106
SCHE	SCHWAB STRATEGIC TR	33,015	$1.049M	0.0%	—	—	EMRG MKTEQ ETF	808524706
WDC	WESTERN DIGITAL CORP.	15,566	$1.039M	0.0%	—	—	COM	958102105
—	AMERICA MOVIL SAB DE CV	76,485	$1.039M	0.0%	—	—	SPON ADR L SHS	02364W105
SCHD	SCHWAB STRATEGIC TR	14,176	$1.034M	0.0%	—	—	US DIVIDEND EQ	808524797
HPE	HEWLETT PACKARD ENTERPRISE C	65,344	$1.028M	0.0%	—	—	COM	42824C109
AFL	AFLAC INC	19,529	$999K	0.0%	—	—	COM	001055102
REGN	REGENERON PHARMACEUTICALS	2,089	$989K	0.0%	—	—	COM	75886F107
BAX	BAXTER INTL INC	11,707	$988K	0.0%	—	—	COM	071813109
NOW	SERVICENOW INC	1,968	$984K	0.0%	—	—	COM	81762P102
MTB	M & T BK CORP	6,486	$983K	0.0%	—	—	COM	55261F104
—	MGM GROWTH PPTYS LLC	29,523	$963K	0.0%	—	—	CL A COM	55303A105
—	ARISTA NETWORKS INC	3,185	$962K	0.0%	—	—	COM	040413106
CLX	CLOROX CO DEL	4,974	$959K	0.0%	—	—	COM	189054109
PCG	PG&E CORP	81,784	$958K	0.0%	—	—	COM	69331C108
AVT	AVNET INC	23,074	$958K	0.0%	—	—	COM	053807103
MGM	MGM RESORTS INTERNATIONAL	24,941	$947K	0.0%	—	—	COM	552953101
IJS	ISHARES TR	9,183	$925K	0.0%	—	—	SP SMCP600VL ETF	464287879
VTV	VANGUARD INDEX FDS	6,986	$919K	0.0%	—	—	VALUE ETF	922908744
AZN	ASTRAZENECA PLC	18,451	$918K	0.0%	—	—	SPONSORED ADR	046353108
FISV	FISERV INC	7,649	$911K	0.0%	—	—	COM	337738108
F	FORD MTR CO DEL	74,300	$911K	0.0%	—	—	COM	345370860
BHF	BRIGHTHOUSE FINL INC	20,263	$897K	0.0%	—	—	COM	10922N103
EW	EDWARDS LIFESCIENCES CORP	10,676	$893K	0.0%	—	—	COM	28176E108
VTI	VANGUARD INDEX FDS	4,259	$881K	0.0%	—	—	TOTAL STK MKT	922908769
—	BLACKROCK CR ALLOCATION INCO	59,793	$878K	0.0%	—	—	COM	092508100
MU	MICRON TECHNOLOGY INC	9,954	$878K	0.0%	—	—	COM	595112103
—	HANCOCK JOHN FINL OPPTYS FD	22,812	$877K	0.0%	—	—	SH BEN INT NEW	409735206
HAL	HALLIBURTON CO	40,694	$873K	0.0%	—	—	COM	406216101
IGSB	ISHARES TR	15,956	$872K	0.0%	—	—	ISHS 1-5YR INVS	464288646
IJT	ISHARES TR	6,697	$859K	0.0%	—	—	S&P SML 600 GWT	464287887
WH	WYNDHAM HOTELS & RESORTS INC	12,197	$851K	0.0%	—	—	COM	98311A105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,753	$851K	0.0%	—	—	CL A	989207105
SBR	SABINE ROYALTY TR	27,819	$845K	0.0%	—	—	UNIT BEN INT	785688102
NEM	NEWMONT CORP	13,913	$839K	0.0%	—	—	COM	651639106
MAR	MARRIOTT INTL INC NEW	5,640	$836K	0.0%	—	—	CL A	571903202
ADSK	AUTODESK INC	3,004	$833K	0.0%	—	—	COM	052769106
DFAI	DIMENSIONAL ETF TRUST	29,600	$825K	0.0%	—	—	INTL CORE EQT MK	25434V203
SIGI	SELECTIVE INS GROUP INC	11,350	$823K	0.0%	—	—	COM	816300107
—	MFS CHARTER INCOME TR	95,537	$816K	0.0%	—	—	SH BEN INT	552727109
SJM	SMUCKER J M CO	6,437	$814K	0.0%	—	—	COM NEW	832696405
—	GLAXOSMITHKLINE PLC	22,836	$814K	0.0%	—	—	SPONSORED ADR	37733W105
—	ROYAL DUTCH SHELL PLC	21,790	$803K	0.0%	—	—	SPON ADR B	780259107
—	DISCOVER FINL SVCS	8,445	$802K	0.0%	—	—	COM	254709108
SRPT	SAREPTA THERAPEUTICS INC	10,600	$790K	0.0%	—	—	COM	803607100
SSUS	STRATEGY SHS	25,290	$781K	0.0%	—	—	DAY HAGAN NED	86280R803
PPG	PPG INDS INC	5,126	$770K	0.0%	—	—	COM	693506107
—	KANSAS CITY SOUTHERN	2,900	$765K	0.0%	—	—	COM NEW	485170302
ZTS	ZOETIS INC	4,846	$763K	0.0%	—	—	CL A	98978V103
DOV	DOVER CORP	5,523	$757K	0.0%	—	—	COM	260003108
WPP	WPP PLC NEW	11,448	$732K	0.0%	—	—	ADR	92937A102
FTV	FORTIVE CORP	10,354	$731K	0.0%	—	—	COM	34959J108
SYF	SYNCHRONY FINANCIAL	17,728	$721K	0.0%	—	—	COM	87165B103
IEFA	ISHARES TR	9,996	$720K	0.0%	—	—	CORE MSCI EAFE	46432F842
—	ABERDEEN EMRG MRKTS EQT INM	82,716	$715K	0.0%	—	—	COM	00301W105
—	NEW IRELAND FD INC	63,006	$711K	0.0%	—	—	COM	645673104
ILMN	ILLUMINA INC	1,839	$707K	0.0%	—	—	COM	452327109
INFY	INFOSYS LTD	37,353	$699K	0.0%	—	—	SPONSORED ADR	456788108
EOG	EOG RES INC	9,625	$698K	0.0%	—	—	COM	26875P101
AWK	AMERICAN WTR WKS CO INC NEW	4,632	$694K	0.0%	—	—	COM	030420103
AEP	AMERICAN ELEC PWR CO INC	8,144	$689K	0.0%	—	—	COM	025537101
TROW	PRICE T ROWE GROUP INC	3,975	$682K	0.0%	—	—	COM	74144T108
—	DISCOVERY INC	18,368	$678K	0.0%	—	—	COM SER C	25470F302
VLO	VALERO ENERGY CORP	9,281	$665K	0.0%	—	—	COM	91913Y100
BKR	BAKER HUGHES COMPANY	29,836	$645K	0.0%	—	—	CL A	05722G100
DEO	DIAGEO PLC	3,817	$627K	0.0%	—	—	SPON ADR NEW	25243Q205
TGNA	TEGNA INC	33,156	$624K	0.0%	—	—	COM	87901J105
LVS	LAS VEGAS SANDS CORP	10,214	$621K	0.0%	—	—	COM	517834107
RL	RALPH LAUREN CORP	5,017	$618K	0.0%	—	—	CL A	751212101
HP	HELMERICH & PAYNE INC	22,842	$616K	0.0%	—	—	COM	423452101
AZO	AUTOZONE INC	439	$616K	0.0%	—	—	COM	053332102
MHK	MOHAWK INDS INC	3,180	$612K	0.0%	—	—	COM	608190104
SJNK	SPDR SER TR	22,127	$605K	0.0%	—	—	BLOOMBERG SRT TR	78468R408
PSX	PHILLIPS 66	7,401	$603K	0.0%	—	—	COM	718546104
SNY	SANOFI	12,030	$596K	0.0%	—	—	SPONSORED ADR	80105N105
—	GABELLI MULTIMEDIA TR INC	61,942	$592K	0.0%	—	—	COM	36239Q109
FEX	FIRST TR LRGE CP CORE ALPHA	7,301	$585K	0.0%	—	—	COM SHS	33734K109
HLF	HERBALIFE NUTRITION LTD	13,152	$583K	0.0%	—	—	COM SHS	G4412G101
EIX	EDISON INTL	9,950	$583K	0.0%	—	—	COM	281020107
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,203	$580K	0.0%	—	—	CL A	099502106
—	CENTRAL & EASTERN EUROPE FD	23,623	$569K	0.0%	—	—	COM	153436100
DIA	SPDR DOW JONES INDL AVERAGE	1,713	$566K	0.0%	—	—	UT SER 1	78467X109
RWO	SPDR INDEX SHS FDS	11,932	$563K	0.0%	—	—	DJ GLB RL ES ETF	78463X749
—	ROYCE MICRO-CAP TR INC	49,315	$557K	0.0%	—	—	COM	780915104
EQR	EQUITY RESIDENTIAL	7,760	$556K	0.0%	—	—	SH BEN INT	29476L107
FLEX	FLEX LTD	30,357	$556K	0.0%	—	—	ORD	Y2573F102
SCHV	SCHWAB STRATEGIC TR	8,258	$539K	0.0%	—	—	US LCAP VA ETF	808524409
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,665	$527K	0.0%	—	—	SPONSORED ADS	881624209
CCL	CARNIVAL CORP	19,852	$527K	0.0%	—	—	UNIT 99/99/9999	143658300
—	LORAL SPACE & COM INC	13,885	$523K	0.0%	—	—	COM	543881106
EMB	ISHARES TR	4,713	$513K	0.0%	—	—	JPMORGAN USD EMG	464288281
FNDF	SCHWAB STRATEGIC TR	15,900	$510K	0.0%	—	—	SCHWB FDT INT LG	808524755
ETR	ENTERGY CORP NEW	5,107	$509K	0.0%	—	—	COM	29364G103
MGA	MAGNA INTL INC	5,772	$508K	0.0%	—	—	COM	559222401
WDAY	WORKDAY INC	2,040	$507K	0.0%	—	—	CL A	98138H101
—	MEXICO FD INC	35,818	$507K	0.0%	—	—	COM	592835102
PAYX	PAYCHEX INC	5,139	$504K	0.0%	—	—	COM	704326107
ROST	ROSS STORES INC	4,207	$504K	0.0%	—	—	COM	778296103
OXY	OCCIDENTAL PETE CORP	18,722	$499K	0.0%	—	—	COM	674599105
PFGC	PERFORMANCE FOOD GROUP CO	8,600	$495K	0.0%	—	—	COM	71377A103
INGR	INGREDION INC	5,439	$489K	0.0%	—	—	COM	457187102
TPR	TAPESTRY INC	11,828	$487K	0.0%	—	—	COM	876030107
—	PIMCO CORPORATE & INCOME OPP	26,300	$481K	0.0%	—	—	COM	72201B101
FCX	FREEPORT-MCMORAN INC	14,554	$479K	0.0%	—	—	CL B	35671D857
QSR	RESTAURANT BRANDS INTL INC	7,328	$476K	0.0%	—	—	COM	76131D103
SHW	SHERWIN WILLIAMS CO	643	$475K	0.0%	—	—	COM	824348106
TRN	TRINITY INDS INC	16,593	$473K	0.0%	—	—	COM	896522109
EA	ELECTRONIC ARTS INC	3,476	$471K	0.0%	—	—	COM	285512109
WYNN	WYNN RESORTS LTD	3,699	$464K	0.0%	—	—	COM	983134107
—	NUVEEN NEW JERSEY QULT MUN F	31,723	$459K	0.0%	—	—	COM	67069Y102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,874	$458K	0.0%	—	—	SPONSORED ADS	874039100
GH	GUARDANT HEALTH INC	3,000	$458K	0.0%	—	—	COM	40131M109
SMG	SCOTTS MIRACLE-GRO CO	1,850	$453K	0.0%	—	—	CL A	810186106
MPLX	MPLX LP	17,610	$451K	0.0%	—	—	COM UNIT REP LTD	55336V100
SCZ	ISHARES TR	6,235	$448K	0.0%	—	—	EAFE SML CP ETF	464288273
NJR	NEW JERSEY RES CORP	11,061	$441K	0.0%	—	—	COM	646025106
—	BROOKFIELD ASSET MGMT INC	9,850	$438K	0.0%	—	—	CL A LTD VT SH	112585104
TXT	TEXTRON INC	7,717	$433K	0.0%	—	—	COM	883203101
VIGI	VANGUARD WHITEHALL FDS	5,200	$431K	0.0%	—	—	INTL DVD ETF	921946810
WES	WESTERN MIDSTREAM PARTNERS L	22,936	$426K	0.0%	—	—	COM UNIT LP INT	958669103
—	BLACKROCK MULTI-SECTOR INC T	23,611	$426K	0.0%	—	—	COM	09258A107
—	LAZARD LTD	9,701	$422K	0.0%	—	—	SHS A	G54050102
SII	SPROTT INC	11,108	$422K	0.0%	—	—	COM NEW	852066208
—	REAVES UTIL INCOME FD	12,343	$413K	0.0%	—	—	COM SH BEN INT	756158101
STT	STATE STR CORP	4,879	$410K	0.0%	—	—	COM	857477103
USMV	ISHARES TR	5,827	$403K	0.0%	—	—	MSCI USA MIN VOL	46429B697
WEC	WEC ENERGY GROUP INC	4,298	$402K	0.0%	—	—	COM	92939U106
C	CITIGROUP INC	5,525	$402K	0.0%	—	—	COM NEW	172967424
RCL	ROYAL CARIBBEAN GROUP	4,645	$398K	0.0%	—	—	COM	V7780T103
ALK	ALASKA AIR GROUP INC	5,748	$398K	0.0%	—	—	COM	011659109
EWC	ISHARES INC	11,665	$397K	0.0%	—	—	MSCI CDA ETF	464286509
—	MFS MULTIMARKET INCOME TR	61,191	$397K	0.0%	—	—	SH BEN INT	552737108
ACA	ARCOSA INC	6,013	$391K	0.0%	—	—	COM	039653100
SLV	ISHARES SILVER TR	17,150	$389K	0.0%	—	—	ISHARES	46428Q109
—	BLACKROCK MUNIYIELD N J FD I	26,556	$385K	0.0%	—	—	COM	09254Y109
PSA	PUBLIC STORAGE	1,557	$384K	0.0%	—	—	COM	74460D109
—	BLACKROCK MUNIHLDGS NJ QLTY	25,794	$383K	0.0%	—	—	COM	09254X101
KEX	KIRBY CORP	6,311	$380K	0.0%	—	—	COM	497266106
EWQ	ISHARES INC	10,869	$379K	0.0%	—	—	MSCI FRANCE ETF	464286707
FXF	INVESCO CURRENCYSHARES SWISS	3,922	$377K	0.0%	—	—	SWISS FRANC	46138R108
AGG	ISHARES TR	3,253	$370K	0.0%	—	—	CORE US AGGBD ET	464287226
DMLP	DORCHESTER MINERALS LP	27,033	$369K	0.0%	—	—	COM UNIT	25820R105
SAP	SAP SE	2,994	$368K	0.0%	—	—	SPON ADR	803054204
COR	AMERISOURCEBERGEN CORP	3,117	$368K	0.0%	—	—	COM	03073E105
TM	TOYOTA MOTOR CORP	2,347	$367K	0.0%	—	—	SP ADR REP2COM	892331307
—	XILINX INC	2,920	$362K	0.0%	—	—	COM	983919101
TELFY	TELEFONICA S A	78,918	$357K	0.0%	—	—	SPONSORED ADR	879382208
IYW	ISHARES TR	4,000	$351K	0.0%	—	—	U.S. TECH ETF	464287721
HALO	HALOZYME THERAPEUTICS INC	8,327	$347K	0.0%	—	—	COM	40637H109
HESM	HESS MIDSTREAM LP	15,308	$343K	0.0%	—	—	CL A SHS	428103105
UAL	UNITED AIRLS HLDGS INC	5,952	$343K	0.0%	—	—	COM	910047109
—	NUVEEN MARYLAND QLT MUN INC	24,071	$341K	0.0%	—	—	COM	67061Q107
—	MORGAN STANLEY INDIA INVT FD	14,575	$340K	0.0%	—	—	COM	61745C105
—	LAM RESEARCH CORP	568	$338K	0.0%	—	—	COM	512807108
WY	WEYERHAEUSER CO MTN BE	9,368	$334K	0.0%	—	—	COM NEW	962166104
GPN	GLOBAL PMTS INC	1,657	$334K	0.0%	—	—	COM	37940X102
EFX	EQUIFAX INC	1,841	$333K	0.0%	—	—	COM	294429105
VFH	VANGUARD WORLD FDS	3,889	$328K	0.0%	—	—	FINANCIALS ETF	92204A405
KRE	SPDR SER TR	4,923	$327K	0.0%	—	—	S&P REGL BKG	78464A698
—	PERSPECTA INC	11,177	$325K	0.0%	—	—	COM	715347100
DY	DYCOM INDS INC	3,501	$325K	0.0%	—	—	COM	267475101
VLY	VALLEY NATL BANCORP	23,660	$324K	0.0%	—	—	COM	919794107
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,595	$320K	0.0%	—	—	SHS	G66721104
L	LOEWS CORP	6,218	$319K	0.0%	—	—	COM	540424108
SPAB	SPDR SER TR	10,742	$319K	0.0%	—	—	PORTFOLIO AGRGTE	78464A649
—	NUVEEN AMT FREE MUN CR INC F	18,896	$319K	0.0%	—	—	COM	67071L106
LQD	ISHARES TR	2,429	$315K	0.0%	—	—	IBOXX INV CP ETF	464287242
OGE	OGE ENERGY CORP	9,600	$311K	0.0%	—	—	COM	670837103
—	SHELL MIDSTREAM PARTNERS L P	22,991	$307K	0.0%	—	—	UNIT LTD INT	822634101
AA	ALCOA CORP	9,400	$305K	0.0%	—	—	COM	013872106
GPI	GROUP 1 AUTOMOTIVE INC	1,915	$302K	0.0%	—	—	COM	398905109
MTZ	MASTEC INC	3,201	$300K	0.0%	—	—	COM	576323109
KSS	KOHLS CORP	4,971	$296K	0.0%	—	—	COM	500255104
NTRS	NORTHERN TR CORP	2,785	$293K	0.0%	—	—	COM	665859104
ADNT	ADIENT PLC	6,472	$286K	0.0%	—	—	ORD SHS	G0084W101
ABBNY	ABB LTD	9,363	$285K	0.0%	—	—	SPONSORED ADR	000375204
MRSH	MARSH & MCLENNAN COS INC	2,322	$283K	0.0%	—	—	COM	571748102
FSLR	FIRST SOLAR INC	3,230	$282K	0.0%	—	—	COM	336433107
—	BROOKFIELD INFRASTRUCTURE CO	3,691	$282K	0.0%	—	—	COM SB VTG SHS A	11275Q107
VDE	VANGUARD WORLD FDS	4,133	$281K	0.0%	—	—	ENERGY ETF	92204A306
—	PUTNAM PREMIER INCOME TR	57,454	$280K	0.0%	—	—	SH BEN INT	746853100
GWW	GRAINGER W W INC	693	$278K	0.0%	—	—	COM	384802104
GFI	GOLD FIELDS LTD	29,023	$275K	0.0%	—	—	SPONSORED ADR	38059T106
VXF	VANGUARD INDEX FDS	1,555	$275K	0.0%	—	—	EXTEND MKT ETF	922908652
HBAN	HUNTINGTON BANCSHARES INC	17,483	$275K	0.0%	—	—	COM	446150104
VEU	VANGUARD INTL EQUITY INDEX F	4,516	$274K	0.0%	—	—	ALLWRLD EX US	922042775
—	HESS CORP	3,854	$273K	0.0%	—	—	COM	42809H107
—	INVESCO TR INVT GRADE NEW YO	20,818	$273K	0.0%	—	—	COM	46131T101
—	COHEN & STEERS REIT & PFD &	11,209	$273K	0.0%	—	—	COM	19247X100
BCO	BRINKS CO	3,419	$271K	0.0%	—	—	COM	109696104
XYL	XYLEM INC	2,568	$270K	0.0%	—	—	COM	98419M100
CLPT	CLEARPOINT NEURO INC	12,730	$269K	0.0%	—	—	COM	18507C103
CAG	CONAGRA BRANDS INC	7,160	$269K	0.0%	—	—	COM	205887102
VT	VANGUARD INTL EQUITY INDEX F	2,754	$268K	0.0%	—	—	TT WRLD ST ETF	922042742
CHTR	CHARTER COMMUNICATIONS INC N	431	$266K	0.0%	—	—	CL A	16119P108
XFEOX	FIRST TR / ABERDEEN EMERGING	18,354	$266K	0.0%	—	—	COM	33731K102
AN	AUTONATION INC	2,853	$266K	0.0%	—	—	COM	05329W102
ALB	ALBEMARLE CORP	1,801	$263K	0.0%	—	—	COM	012653101
—	APACHE CORP	14,678	$263K	0.0%	—	—	COM	037411105
VOT	VANGUARD INDEX FDS	1,221	$263K	0.0%	—	—	MCAP GR IDXVIP	922908538
—	ANNALY CAPITAL MANAGEMENT IN	30,513	$262K	0.0%	—	—	COM	035710409
IWO	ISHARES TR	864	$260K	0.0%	—	—	RUS 2000 GRW ETF	464287648
AGO	ASSURED GUARANTY LTD	6,132	$259K	0.0%	—	—	COM	G0585R106
PHM	PULTE GROUP INC	4,921	$258K	0.0%	—	—	COM	745867101
BCPC	BALCHEM CORP	2,044	$256K	0.0%	—	—	COM	057665200
HUN	HUNTSMAN CORP	8,834	$254K	0.0%	—	—	COM	447011107
SWK	STANLEY BLACK & DECKER INC	1,272	$254K	0.0%	—	—	COM	854502101
YUM	YUM BRANDS INC	2,343	$253K	0.0%	—	—	COM	988498101
—	EATON VANCE MUNI INCOME TRUS	18,120	$250K	0.0%	—	—	SH BEN INT	27826U108
PBA	PEMBINA PIPELINE CORP	8,600	$248K	0.0%	—	—	COM	706327103
—	BED BATH & BEYOND INC	8,487	$247K	0.0%	—	—	COM	075896100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,280	$247K	0.0%	—	—	COM	09061G101
OSK	OSHKOSH CORP	2,065	$245K	0.0%	—	—	COM	688239201
ENB	ENBRIDGE INC	6,703	$244K	0.0%	—	—	COM	29250N105
—	WESTERN ASSET / CLAYMORE INF	18,949	$242K	0.0%	—	—	COM SH BEN INT	95766Q106
NDAQ	NASDAQ INC	1,637	$241K	0.0%	—	—	COM	631103108
PRFZ	INVESCO EXCHANGE TRADED FD T	1,365	$240K	0.0%	—	—	FTSE RAFI 1500	46137V597
SHY	ISHARES TR	2,763	$238K	0.0%	—	—	1 3 YR TREAS BD	464287457
VPL	VANGUARD INTL EQUITY INDEX F	2,900	$237K	0.0%	—	—	FTSE PACIFIC ETF	922042866
AMT	AMERICAN TOWER CORP NEW	988	$236K	0.0%	—	—	COM	03027X100
MAN	MANPOWERGROUP INC	2,389	$236K	0.0%	—	—	COM	56418H100
TSCO	TRACTOR SUPPLY CO	1,324	$234K	0.0%	—	—	COM	892356106
ITOT	ISHARES TR	2,551	$234K	0.0%	—	—	CORE S&P TTL STK	464287150
—	SK TELECOM LTD	8,594	$234K	0.0%	—	—	SPONSORED ADR	78440P108
NVO	NOVO-NORDISK A S	3,439	$232K	0.0%	—	—	ADR	670100205
CBRE	CBRE GROUP INC	2,902	$230K	0.0%	—	—	CL A	12504L109
ICLN	ISHARES TR	9,459	$230K	0.0%	—	—	GL CLEAN ENE ETF	464288224
WTW	WILLIS TOWERS WATSON PLC LTD	1,000	$229K	0.0%	—	—	SHS	G96629103
—	NUVEEN AMT FREE QLTY MUN INC	15,429	$229K	0.0%	—	—	COM	670657105
VCIT	VANGUARD SCOTTSDALE FDS	2,443	$227K	0.0%	—	—	INT-TERM CORP	92206C870
CRL	CHARLES RIV LABS INTL INC	780	$226K	0.0%	—	—	COM	159864107
NRG	NRG ENERGY INC	6,001	$226K	0.0%	—	—	COM NEW	629377508
XEL	XCEL ENERGY INC	3,356	$223K	0.0%	—	—	COM	98389B100
IJJ	ISHARES TR	2,174	$222K	0.0%	—	—	S&P MC 400VL ETF	464287705
EEFT	EURONET WORLDWIDE INC	1,598	$221K	0.0%	—	—	COM	298736109
GLTR	ABERDEEN STD PRECIOUS METALS	2,370	$220K	0.0%	—	—	PHYSCL PM BASKET	003263100
CE	CELANESE CORP DEL	1,466	$220K	0.0%	—	—	COM	150870103
INTU	INTUIT	575	$220K	0.0%	—	—	COM	461202103
EGP	EASTGROUP PPTYS INC	1,524	$218K	0.0%	—	—	COM	277276101
PBR	PETROLEO BRASILEIRO SA PETRO	25,333	$215K	0.0%	—	—	SPONSORED ADR	71654V408
USAC	USA COMPRESSION PARTNERS LP	13,901	$213K	0.0%	—	—	COMUNIT LTDPAR	90290N109
BEN	FRANKLIN RESOURCES INC	7,166	$212K	0.0%	—	—	COM	354613101
ABEV	AMBEV SA	77,448	$212K	0.0%	—	—	SPONSORED ADR	02319V103
ALGN	ALIGN TECHNOLOGY INC	390	$211K	0.0%	—	—	COM	016255101
ORLY	OREILLY AUTOMOTIVE INC	415	$211K	0.0%	—	—	COM	67103H107
EG	EVEREST RE GROUP LTD	843	$209K	0.0%	—	—	COM	G3223R108
BTI	BRITISH AMERN TOB PLC	5,390	$209K	0.0%	—	—	SPONSORED ADR	110448107
HMC	HONDA MOTOR LTD	6,879	$208K	0.0%	—	—	AMERN SHS	438128308
IGM	ISHARES TR	575	$207K	0.0%	—	—	EXPND TEC SC ETF	464287549
EWU	ISHARES TR	6,600	$207K	0.0%	—	—	MSCI UK ETF NEW	46435G334
TRP	TC ENERGY CORP	4,439	$203K	0.0%	—	—	COM	87807B107
SBIO	ALPS ETF TR	4,000	$201K	0.0%	—	—	MED BREAKTHGH	00162Q593
AEM	AGNICO EAGLE MINES LTD	3,465	$200K	0.0%	—	—	COM	008474108
—	JAPAN SMALLER CAPITALIZATION	21,032	$196K	0.0%	—	—	COM	47109U104
ET	ENERGY TRANSFER LP	25,101	$193K	0.0%	—	—	COM UT LTD PTN	29273V100
ITUB	ITAU UNIBANCO HLDG S A	38,126	$190K	0.0%	—	—	SPON ADR REP PFD	465562106
BVN	COMPANIA DE MINAS BUENAVENTU	18,346	$184K	0.0%	—	—	SPONSORED ADR	204448104
ACRE	ARES COML REAL ESTATE CORP	12,600	$173K	0.0%	—	—	COM	04013V108
ORANY	ORANGE	13,223	$163K	0.0%	—	—	SPONSORED ADR	684060106
AMRX	AMNEAL PHARMACEUTICALS INC	22,827	$154K	0.0%	—	—	COM STK CL A	03168L105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,700	$150K	0.0%	—	—	SPONSORED ADR	05946K101
MERC	MERCER INTL INC	10,000	$144K	0.0%	—	—	COM	588056101
—	EQUITRANS MIDSTREAM CORP	17,472	$143K	0.0%	—	—	COM	294600101
NMRK	NEWMARK GROUP INC	14,177	$142K	0.0%	—	—	CL A	65158N102
—	ZYNGA INC	13,638	$139K	0.0%	—	—	CL A	98986T108
TV	GRUPO TELEVISA SA	14,911	$132K	0.0%	—	—	SPON ADR REP ORD	40049J206
BTG	B2GOLD CORP	28,967	$125K	0.0%	—	—	COM	11777Q209
NRT	NORTH EUROPEAN OIL RTY TR	27,502	$122K	0.0%	—	—	SH BEN INT	659310106
—	BLACKROCK INCOME TR INC	19,801	$121K	0.0%	—	—	COM	09247F100
OSUR	ORASURE TECHNOLOGIES INC	10,000	$117K	0.0%	—	—	COM	68554V108
—	NUVEEN CORPORATE INCM NOVEME	12,500	$117K	0.0%	—	—	COM	67077N106
—	FORTUNA SILVER MINES INC	17,744	$115K	0.0%	—	—	COM	349915108
GOGO	GOGO INC	10,000	$97,000	0.0%	—	—	COM	38046C109
—	BGC PARTNERS INC	19,500	$94,000	0.0%	—	—	CL A	05541T101
SRNE	SORRENTO THERAPEUTICS INC	10,900	$90,000	0.0%	—	—	COM NEW	83587F202
—	ABERDEEN ASIA-PACIFIC INCOME	18,807	$77,000	0.0%	—	—	COM	003009107
SMFG	SUMITOMO MITSUI FINL GROUP I	10,285	$75,000	0.0%	—	—	SPONSORED ADR	86562M209
TKC	TURKCELL ILETISIM HIZMETLERI	13,578	$63,000	0.0%	—	—	SPON ADR NEW	900111204
SAN	BANCO SANTANDER S.A.	17,772	$61,000	0.0%	—	—	ADR	05964H105
GNW	GENWORTH FINL INC	16,509	$55,000	0.0%	—	—	COM CL A	37247D106
—	CORVUS GOLD INC	29,651	$53,000	0.0%	—	—	COM	221013105
BBD	BANCO BRADESCO S A	10,867	$51,000	0.0%	—	—	SP ADR PFD NEW	059460303
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$51,000	0.0%	—	—	COM	42330P107
RIG	TRANSOCEAN LTD	14,472	$51,000	0.0%	—	—	REG SHS	H8817H100
SND	SMART SAND INC	18,438	$47,000	0.0%	—	—	COM	83191H107
IAG	IAMGOLD CORP	13,401	$40,000	0.0%	—	—	COM	450913108
LYG	LLOYDS BANKING GROUP PLC	10,000	$23,000	0.0%	—	—	SPONSORED ADR	539439109
—	CHINA MOBILE LIMITED	23,662	$0	0.0%	—	—	SPONSORED ADR	16941M109