Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO. INC.	284,699	$25.89M	7.0%	$67.55	0.0%	COMMON STOCK	58933Y105
AAPL	APPLE INC	87,305	$25.64M	6.9%	$62.02	0.0%	COMMON STOCK	037833100
BMY	BRISTOL-MYERS SQUIBB	203,211	$13.04M	3.5%	$45.19	0.0%	COMMON STOCK	110122108
BX	BLACKSTONE GROUP INC	158,396	$8.861M	2.4%	$42.09	0.0%	COMMON STOCK	09260D107
GOOG	ALPHABET INC.	5,195	$6.954M	1.9%	$64.05	0.0%	COMMON STOCK	02079K107
XOM	EXXON MOBIL CORP	98,400	$6.866M	1.8%	$52.07	0.0%	COMMON STOCK	30231G102
JPM	J P MORGAN CHASE & CO	44,173	$6.158M	1.7%	$108.67	0.0%	COMMON STOCK	46625H100
SPDW	SPDR PORTFOLIO DEVELOPED	190,655	$5.977M	1.6%	$31.35	—	UIT EXCHANGE TRADED	78463X889
NSC	NORFOLK SOUTHERN CO	30,000	$5.824M	1.6%	$165.56	0.0%	COMMON STOCK	655844108
XLP	SPDR FUND CONSUMER	71,918	$5.473M	1.5%	$76.10	—	UIT EXCHANGE TRADED	81369Y308
QQQ	INVESCO QQQ TRUST	24,890	$5.292M	1.4%	$212.62	—	UIT EXCHANGE TRADED	46090E103
ZM	ZOOM VIDEO COMMUNICATION	74,707	$5.083M	1.4%	$68.82	0.0%	COMMON STOCK	98980L101
XLK	TECHNOLOGY SELECT SECTOR	54,096	$4.959M	1.3%	$91.67	—	UIT EXCHANGE TRADED	81369Y803
VEU	VANGUARD FTSE ALL WORLD	91,491	$4.918M	1.3%	$53.75	—	UIT EXCHANGE TRADED	922042775
JNJ	JOHNSON & JOHNSON	29,617	$4.32M	1.2%	$114.10	0.0%	COMMON STOCK	478160104
MDLZ	MONDELEZ INTL	75,327	$4.149M	1.1%	$45.89	0.0%	COMMON STOCK	609207105
ICE	INTERCONTINENTAL EXC	44,776	$4.144M	1.1%	$85.74	0.0%	COMMON STOCK	45866F104
PG	PROCTER & GAMBLE	31,640	$3.952M	1.1%	$105.24	0.0%	COMMON STOCK	742718109
HD	HOME DEPOT INC	16,818	$3.673M	1.0%	$194.99	0.0%	COMMON STOCK	437076102
—	ROYAL DUTCH SHELL F	61,496	$3.645M	1.0%	$59.27	—	AMERICAN DEPOSITORY	780259107
ILMN	ILLUMINA INC	10,706	$3.552M	1.0%	$303.09	0.0%	COMMON STOCK	452327109
PM	PHILIP MORRIS INTL	41,251	$3.51M	0.9%	$60.01	0.0%	COMMON STOCK	718172109
PFE	PFIZER INC	88,842	$3.481M	0.9%	$26.71	0.0%	COMMON STOCK	717081103
XLV	SELECT SECTOR HEALTH	34,108	$3.474M	0.9%	$101.85	—	UIT EXCHANGE TRADED	81369Y209
MO	ALTRIA GROUP INC	68,954	$3.442M	0.9%	$28.79	0.0%	COMMON STOCK	02209S103
V	VISA INC	17,847	$3.354M	0.9%	$172.55	0.0%	COMMON STOCK	92826C839
AMZN	AMAZON.COM INC	1,806	$3.337M	0.9%	$88.51	0.0%	COMMON STOCK	023135106
KRE	SPDR S&P REGIONAL	56,425	$3.287M	0.9%	$58.25	—	UIT EXCHANGE TRADED	78464A698
COF	CAPITAL ONE FC	31,129	$3.203M	0.9%	$86.78	0.0%	COMMON STOCK	14040H105
CI	CIGNA CORP	14,861	$3.039M	0.8%	$167.70	0.0%	COMMON STOCK	125523100
AMT	AMERN TOWER CORP	13,216	$3.037M	0.8%	$183.82	0.0%	REAL ESTATE INVESTME	03027X100
MSFT	MICROSOFT CORP	19,030	$3.001M	0.8%	$139.23	0.0%	COMMON STOCK	594918104
BAC	BANK OF AMERICA CORP	83,591	$2.944M	0.8%	$27.79	0.0%	COMMON STOCK	060505104
LQD	ISHARES IBOXX INVT GRADE	22,781	$2.915M	0.8%	$127.96	—	UIT EXCHANGE TRADED	464287242
META	FACEBOOK INC	13,508	$2.773M	0.7%	$192.35	0.0%	COMMON STOCK	30303M102
VPL	VANGUARD FTSE PACIFIC	39,306	$2.735M	0.7%	$69.58	—	UIT EXCHANGE TRADED	922042866
GLD	SPDR GOLD SHARES ETF	18,687	$2.67M	0.7%	$142.88	—	UIT EXCHANGE TRADED	78463V107
HON	HONEYWELL INTL INC	15,084	$2.67M	0.7%	$143.91	0.0%	COMMON STOCK	438516106
WFC	WELLS FARGO BK N A	49,105	$2.642M	0.7%	$44.70	0.0%	COMMON STOCK	949746101
DIS	WALT DISNEY CO	18,003	$2.604M	0.7%	$135.71	0.0%	COMMON STOCK	254687106
SPSB	SPDR SHORT TERM	84,172	$2.596M	0.7%	$30.84	—	UIT EXCHANGE TRADED	78464A474
XLC	COMMUNICAT SVS SLCT SEC	48,239	$2.587M	0.7%	$53.63	—	UIT EXCHANGE TRADED	81369Y852
CSCO	CISCO SYSTEMS INC	53,243	$2.554M	0.7%	$38.56	0.0%	COMMON STOCK	17275R102
PEP	PEPSICO INC	18,191	$2.486M	0.7%	$112.78	0.0%	COMMON STOCK	713448108
VZ	VERIZON COMMUNICATN	39,837	$2.446M	0.7%	$42.79	0.0%	COMMON STOCK	92343V104
SPY	SPDR S&P 500 ETF	7,550	$2.43M	0.7%	$321.85	—	UIT EXCHANGE TRADED	78462F103
VIGI	VANGUARD INTL DIVIDEND	33,665	$2.426M	0.7%	$72.06	—	UIT EXCHANGE TRADED	921946810
CVX	CHEVRON CORP	19,632	$2.366M	0.6%	$89.68	0.0%	COMMON STOCK	166764100
VTI	VANGUARD TOTAL STOCK	14,269	$2.335M	0.6%	$163.64	—	UIT EXCHANGE TRADED	922908769
INTC	INTEL CORP	38,094	$2.28M	0.6%	$49.26	0.0%	COMMON STOCK	458140100
—	RIVERNORTH OPPORTUNITIES	134,732	$2.199M	0.6%	$16.32	—	CLOSED END MUTL FUND	76881Y109
NEE	NEXTERA ENERGY INC	9,015	$2.183M	0.6%	$50.17	0.0%	COMMON STOCK	65339F101
DEM	WISDOMTREE EMRG MRKT HG	47,592	$2.178M	0.6%	$45.76	—	UIT EXCHANGE TRADED	97717W315
TXN	TEXAS INSTRUMENTS	16,497	$2.116M	0.6%	$103.75	0.0%	COMMON STOCK	882508104
MDT	MEDTRONIC PLC F	18,477	$2.096M	0.6%	$92.57	0.0%	FOREIGN ORDINARIES	G5960L103
VGK	VANGUARD FTSE EUROPE	34,552	$2.025M	0.5%	$58.61	—	UIT EXCHANGE TRADED	922042874
SPGM	SPDR PORT MSCI GLBL STCK	46,807	$2.01M	0.5%	$42.94	—	UIT EXCHANGE TRADED	78463X475
EA	ELECTRONIC ARTS INC	18,511	$1.99M	0.5%	$96.52	0.0%	COMMON STOCK	285512109
—	GENERAL ELECTRIC CO	172,178	$1.922M	0.5%	$11.16	—	COMMON STOCK	369604103
—	UNITED TECHNOLOGIES	12,366	$1.852M	0.5%	$149.77	—	COMMON STOCK	913017109
QEMM	SPDR MSCI EMRG MRKTS	30,335	$1.845M	0.5%	$60.82	—	UIT EXCHANGE TRADED	78463X426
USB	U S BANCORP	29,837	$1.769M	0.5%	$44.33	0.0%	COMMON STOCK	902973304
ORCL	ORACLE CORP	32,968	$1.747M	0.5%	$50.44	0.0%	COMMON STOCK	68389X105
EUFN	ISHARES MSCI EUROPE	88,759	$1.73M	0.5%	$19.49	—	UIT EXCHANGE TRADED	464289180
VNQ	VANGUARD REAL ESTATE	18,522	$1.722M	0.5%	$92.97	—	UIT EXCHANGE TRADED	922908553
MMM	3M CO	9,646	$1.702M	0.5%	$111.76	0.0%	COMMON STOCK	88579Y101
UNP	UNION PACIFIC CORP	9,402	$1.7M	0.5%	$149.35	0.0%	COMMON STOCK	907818108
T	A T & T INC	43,375	$1.695M	0.5%	$18.86	0.0%	COMMON STOCK	00206R102
BRK/B	BERKSHIRE HATHAWAY	7,467	$1.691M	0.5%	$217.17	0.0%	COMMON STOCK	084670702
AMGN	AMGEN INC.	6,910	$1.666M	0.4%	$182.69	0.0%	COMMON STOCK	031162100
ABBV	ABBVIE INC	18,689	$1.655M	0.4%	$64.63	0.0%	COMMON STOCK	00287Y109
TMO	THERMO FISHER SCNTFC	5,052	$1.641M	0.4%	$298.40	0.0%	COMMON STOCK	883556102
C	CITIGROUP INC	19,995	$1.597M	0.4%	$59.26	0.0%	COMMON STOCK	172967424
VCIT	VAG ITM-TERM CORPORATE	17,413	$1.59M	0.4%	$91.31	—	UIT EXCHANGE TRADED	92206C870
IEFA	ISHARES CORE MSCI EAFE	23,962	$1.563M	0.4%	$65.23	—	UIT EXCHANGE TRADED	46432F842
VXUS	VANGUARD TOTAL INTERNTL	27,812	$1.549M	0.4%	$55.70	—	UIT EXCHANGE TRADED	921909768
—	ALLEGHANY CORP DEL	1,924	$1.538M	0.4%	$799.38	—	COMMON STOCK	017175100
SPEM	SPDR INDEX SHARES EMERG	40,252	$1.513M	0.4%	$37.59	—	UIT EXCHANGE TRADED	78463X509
—	BRISTOL-MYERS SQUIBB RTS	481,095	$1.448M	0.4%	$3.01	—	WARRANTS	110122157
VGT	VANGUARD INFORMATION	5,848	$1.432M	0.4%	$244.87	—	UIT EXCHANGE TRADED	92204A702
ADP	AUTO DATA PROCESSING	8,368	$1.427M	0.4%	$145.09	0.0%	COMMON STOCK	053015103
DHR	DANAHER CORP	9,277	$1.424M	0.4%	$122.98	0.0%	COMMON STOCK	235851102
VSS	VGRD FTSE ALL WRLD EX US	12,738	$1.415M	0.4%	$111.08	—	UIT EXCHANGE TRADED	922042718
VCSH	VGRD STC ETF DV	17,393	$1.409M	0.4%	$81.01	—	UIT EXCHANGE TRADED	92206C409
NVS	NOVARTIS AG F	14,673	$1.389M	0.4%	$94.66	—	AMERICAN DEPOSITORY	66987V109
MCD	MC DONALDS CORP	7,013	$1.386M	0.4%	$171.93	0.0%	COMMON STOCK	580135101
—	SPDR SOLACTIVE UNITED	26,107	$1.365M	0.4%	$52.28	—	UIT EXCHANGE TRADED	78463X335
MRSH	MARSH & MC LENNAN CO	11,810	$1.316M	0.4%	$95.06	0.0%	COMMON STOCK	571748102
TLT	ISHARES 20 PLS YEAR	9,363	$1.268M	0.3%	$135.43	—	UIT EXCHANGE TRADED	464287432
TGT	TARGET CORP	9,860	$1.264M	0.3%	$99.83	0.0%	COMMON STOCK	87612E106
WOOD	ISHARES GLOBAL TIMBER	18,760	$1.257M	0.3%	$67.00	—	UIT EXCHANGE TRADED	464288174
DEO	DIAGEO PLC F	7,395	$1.245M	0.3%	$168.36	—	AMERICAN DEPOSITORY	25243Q205
AMP	AMERIPRISE FINL	7,450	$1.241M	0.3%	$139.45	0.0%	COMMON STOCK	03076C106
KHC	KRAFT HEINZ CO	38,030	$1.222M	0.3%	$22.63	0.0%	COMMON STOCK	500754106
STIP	ISHARES 0-5 YEAR TIPS	12,088	$1.217M	0.3%	$100.68	—	UIT EXCHANGE TRADED	46429B747
—	BIOSPECIFICS TECH CO	19,700	$1.122M	0.3%	$56.95	—	COMMON STOCK	090931106
EXC	EXELON CORP	23,222	$1.059M	0.3%	$26.02	0.0%	COMMON STOCK	30161N101
CMCSA	COMCAST CORP	23,046	$1.036M	0.3%	$37.86	0.0%	COMMON STOCK	20030N101
IEUR	ISHARES CORE MSCI EUROPE	20,512	$1.023M	0.3%	$49.87	—	UIT EXCHANGE TRADED	46434V738
BP	BP PLC F	26,378	$996K	0.3%	$37.76	—	AMERICAN DEPOSITORY	055622104
CCI	CROWN CASTLE INTL CO	6,542	$930K	0.3%	$104.19	0.0%	REAL ESTATE INVESTME	22822V101
IEMG	ISHARES CORE MSCI	17,231	$926K	0.2%	$53.74	—	UIT EXCHANGE TRADED	46434G103
EQIX	EQUINIX INC	1,582	$923K	0.2%	$501.45	0.0%	REAL ESTATE INVESTME	29444U700
STZ	CONSTELLATION BRAND	4,643	$881K	0.2%	$170.74	0.0%	COMMON STOCK	21036P108
IWD	ISHARES RUSSELL 1000	5,039	$869K	0.2%	$172.45	—	UIT EXCHANGE TRADED	464287598
—	BLACKROCK INC	1,710	$860K	0.2%	$502.92	—	COMMON STOCK	09247X101
KO	THE COCA-COLA CO	15,382	$851K	0.2%	$44.51	0.0%	COMMON STOCK	191216100
—	ALPS ALERIAN MLP ETF	99,549	$846K	0.2%	$8.50	—	UIT EXCHANGE TRADED	00162Q866
CME	CME GROUP INC	4,108	$825K	0.2%	$162.02	0.0%	COMMON STOCK	12572Q105
XLU	SELECT SECTOR UTI SELECT	12,732	$823K	0.2%	$64.64	—	UIT EXCHANGE TRADED	81369Y886
BABA	ALIBABA GROUP HOLDING F	3,872	$821K	0.2%	$212.04	—	AMERICAN DEPOSITORY	01609W102
BND	VANGUARD TOTAL BOND	9,352	$784K	0.2%	$83.83	—	UIT EXCHANGE TRADED	921937835
VFH	VANGUARD FINANCIALS ETF	10,132	$773K	0.2%	$76.29	—	UIT EXCHANGE TRADED	92204A405
UNH	UNITEDHEALTH GRP INC	2,579	$758K	0.2%	$236.60	0.0%	COMMON STOCK	91324P102
ADBE	ADOBE INC	2,284	$753K	0.2%	$294.23	0.0%	COMMON STOCK	00724F101
VIG	VANGUARD DIVIDEND	5,957	$743K	0.2%	$124.73	—	UIT EXCHANGE TRADED	921908844
IAT	ISHARES US REGIONAL	14,500	$739K	0.2%	$50.97	—	UIT EXCHANGE TRADED	464288778
—	INVESCO BRIC ETF	18,707	$739K	0.2%	$39.50	—	UIT EXCHANGE TRADED	46137V209
VCR	VANGUARD CONSUMER	4,112	$724K	0.2%	$176.07	—	UIT EXCHANGE TRADED	92204A108
RITM	NEW RESIDENTIAL INVE	44,574	$718K	0.2%	$16.11	—	REAL ESTATE INVESTME	64828T201
QUS	SPDR MSCI USA	7,352	$696K	0.2%	$94.67	—	UIT EXCHANGE TRADED	78468R812
AVGO	BROADCOM INC	2,143	$677K	0.2%	$25.89	0.0%	COMMON STOCK	11135F101
VHT	VANGUARD HEALTH CARE	3,423	$656K	0.2%	$191.64	—	UIT EXCHANGE TRADED	92204A504
HDV	ISHARES CORE HIGH	6,677	$655K	0.2%	$98.10	—	UIT EXCHANGE TRADED	46429B663
QCOM	QUALCOMM INC	7,323	$646K	0.2%	$72.86	0.0%	COMMON STOCK	747525103
DVYE	ISHARES EMERGING MARKETS	15,611	$636K	0.2%	$40.74	—	UIT EXCHANGE TRADED	464286319
BCE	BCE INC F	13,550	$628K	0.2%	$31.73	0.0%	FOREIGN CANADIAN	05534B760
CCL	CARNIVAL CORP F	12,315	$626K	0.2%	$43.87	0.0%	FOREIGN ORDINARIES	143658300
—	ACTIVISION BLIZZARD	10,470	$622K	0.2%	$59.41	—	COMMON STOCK	00507V109
PEG	PUB SVC ENTERPISE GP	10,502	$620K	0.2%	$49.14	0.0%	COMMON STOCK	744573106
MBB	ISHARES MBS ETF	5,698	$616K	0.2%	$108.11	—	UIT EXCHANGE TRADED	464288588
DVYA	ISHARES ASIA/PACIFIC	13,937	$610K	0.2%	$43.77	—	UIT EXCHANGE TRADED	464286293
SDY	SPDR S&P DIVIDEND ETF	5,656	$608K	0.2%	$107.50	—	UIT EXCHANGE TRADED	78464A763
TIP	ISHARES TIPS BOND ETF	5,182	$604K	0.2%	$116.56	—	UIT EXCHANGE TRADED	464287176
ACN	ACCENTURE PLC F	2,861	$602K	0.2%	$178.42	0.0%	FOREIGN ORDINARIES	G1151C101
PGC	PEAPACK GLADSTONE FI	19,391	$599K	0.2%	$28.11	0.0%	COMMON STOCK	704699107
—	TWITTER INC	18,460	$592K	0.2%	$32.07	—	COMMON STOCK	90184L102
CRM	SALESFORCE COM	3,511	$571K	0.2%	$154.88	0.0%	COMMON STOCK	79466L302
TJX	TJX COMPANIES INC	9,313	$569K	0.2%	$54.60	0.0%	COMMON STOCK	872540109
VUG	VANGUARD GROWTH ETF	3,110	$567K	0.2%	$182.32	—	UIT EXCHANGE TRADED	922908736
SPYV	SPDR S&P 500 VALUE ETF	15,973	$558K	0.2%	$34.93	—	UIT EXCHANGE TRADED	78464A508
—	DOUBLELINE INCOME SOLUTI	27,967	$553K	0.1%	$19.77	—	CLOSED END MUTL FUND	258622109
LMT	LOCKHEED MARTIN CORP	1,347	$524K	0.1%	$324.81	0.0%	COMMON STOCK	539830109
JAZZ	JAZZ PHARMACEUTICAL F	3,383	$505K	0.1%	$136.08	0.0%	FOREIGN ORDINARIES	G50871105
EFA	ISHARES MSCI EAFE ETF	7,084	$492K	0.1%	$69.45	—	UIT EXCHANGE TRADED	464287465
INDY	ISHARES INDIA 50 ETF	11,918	$460K	0.1%	$38.60	—	UIT EXCHANGE TRADED	464289529
XRX	XEROX HOLDINGS CORP	12,335	$455K	0.1%	$34.97	0.0%	COMMON STOCK	98421M106
—	GLAXOSMITHKLINE PLC F	9,593	$451K	0.1%	$47.01	—	AMERICAN DEPOSITORY	37733W105
GNTX	GENTEX CORP	15,159	$439K	0.1%	$28.16	0.0%	COMMON STOCK	371901109
LYFT	LYFT INC	10,050	$432K	0.1%	$43.84	0.0%	COMMON STOCK	55087P104
SYK	STRYKER CORP	2,024	$425K	0.1%	$194.19	0.0%	COMMON STOCK	863667101
VO	VANGUARD MID CAP ETF	2,379	$424K	0.1%	$178.23	—	UIT EXCHANGE TRADED	922908629
VIS	VANGUARD INDUSTRIALS	2,696	$415K	0.1%	$153.93	—	UIT EXCHANGE TRADED	92204A603
PNC	PNC FINL SERVICES	2,596	$414K	0.1%	$120.17	0.0%	COMMON STOCK	693475105
IVV	ISHARES CORE S&P 500	1,273	$412K	0.1%	$323.64	—	UIT EXCHANGE TRADED	464287200
NVDA	NVIDIA CORP	1,729	$407K	0.1%	$5.18	0.0%	COMMON STOCK	67066G104
TOTL	SPDR DOUBLELINE TTL RTRN	8,257	$405K	0.1%	$49.05	—	UIT EXCHANGE TRADED	78467V848
BAX	BAXTER INTERNTNL	4,812	$402K	0.1%	$73.38	0.0%	COMMON STOCK	071813109
SPAB	SPDR PORTFOLIO AGGREGATE	13,106	$385K	0.1%	$29.38	—	UIT EXCHANGE TRADED	78464A649
TFC	TRUIST FINL CORP	6,701	$377K	0.1%	$40.89	0.0%	COMMON STOCK	89832Q109
WMT	WALMART INC	3,099	$368K	0.1%	$36.38	0.0%	COMMON STOCK	931142103
VTV	VANGUARD VALUE ETF	3,067	$368K	0.1%	$119.99	—	UIT EXCHANGE TRADED	922908744
BA	BOEING CO	1,123	$366K	0.1%	$351.04	0.0%	COMMON STOCK	097023105
ALL	ALLSTATE CORP	3,217	$362K	0.1%	$94.20	0.0%	COMMON STOCK	020002101
KEY	KEYCORP INC	17,637	$357K	0.1%	$13.98	0.0%	COMMON STOCK	493267108
—	WESTERN ASSET MRTG DEFIN	17,462	$354K	0.1%	$20.27	—	CLOSED END MUTL FUND	95790B109
VFC	VF CORP	3,523	$351K	0.1%	$89.63	0.0%	COMMON STOCK	918204108
NFLX	NETFLIX INC	1,047	$339K	0.1%	$29.65	0.0%	COMMON STOCK	64110L106
EWY	ISHARES MSCI SOUTH KOREA	5,398	$336K	0.1%	$62.25	—	UIT EXCHANGE TRADED	464286772
GXC	SPDR S&P CHINA ETF	3,237	$332K	0.1%	$102.56	—	UIT EXCHANGE TRADED	78463X400
SPYG	SPDR S&P 500 GROWTH ETF	7,753	$325K	0.1%	$41.92	—	UIT EXCHANGE TRADED	78464A409
—	ALLIANZGI NFJ DIV INTERE	24,804	$322K	0.1%	$12.98	—	CLOSED END MUTL FUND	01883A107
CAT	CATERPILLAR INC	2,175	$321K	0.1%	$123.01	0.0%	COMMON STOCK	149123101
CVS	CVS HEALTH CORP	4,261	$317K	0.1%	$57.78	0.0%	COMMON STOCK	126650100
OBDC	OWL ROCK CAPITAL CORP	17,655	$316K	0.1%	$8.85	0.0%	COMMON STOCK	69121K104
EWT	ISHARES MSCI TAIWAN	7,634	$314K	0.1%	$41.13	—	UIT EXCHANGE TRADED	46434G772
WDAY	WORKDAY INC	1,849	$304K	0.1%	$166.02	0.0%	COMMON STOCK	98138H101
—	LAZARD GLOBAL TOTAL RETU	18,349	$304K	0.1%	$16.57	—	CLOSED END MUTL FUND	52106W103
ALSN	ALLISON TRANSMISSION	6,076	$294K	0.1%	$41.98	0.0%	COMMON STOCK	01973R101
AGG	ISHARES CORE US	2,610	$293K	0.1%	$112.26	—	UIT EXCHANGE TRADED	464287226
ACWI	ISHARES MSCI ACWI ETF	3,675	$291K	0.1%	$79.18	—	UIT EXCHANGE TRADED	464288257
COP	CONOCOPHILLIPS	4,446	$289K	0.1%	$47.16	0.0%	COMMON STOCK	20825C104
FDX	FEDEX CORP	1,891	$286K	0.1%	$137.51	0.0%	COMMON STOCK	31428X106
DVY	ISHARES SELECT DIVIDEND	2,683	$283K	0.1%	$105.48	—	UIT EXCHANGE TRADED	464287168
APD	AIR PROD & CHEMICALS	1,179	$277K	0.1%	$194.15	0.0%	COMMON STOCK	009158106
IEI	ISHARES 3-7 YEAR TRERY	2,186	$275K	0.1%	$125.80	—	UIT EXCHANGE TRADED	464288661
NJR	NEW JERSEY RESOURCE	6,146	$274K	0.1%	$34.36	0.0%	COMMON STOCK	646025106
UPS	UNITED PARCEL SRVC	2,323	$272K	0.1%	$92.83	0.0%	COMMON STOCK	911312106
IWR	ISHARES RUSSELL MID CAP	4,526	$270K	0.1%	$59.66	—	UIT EXCHANGE TRADED	464287499
CB	CHUBB LTD F	1,711	$266K	0.1%	$138.44	0.0%	FOREIGN ORDINARIES	H1467J104
XLI	SELECT SECTOR INDUSTRIAL	3,240	$264K	0.1%	$81.48	—	UIT EXCHANGE TRADED	81369Y704
VB	VANGUARD SMALL CAP ETF	1,560	$258K	0.1%	$165.38	—	UIT EXCHANGE TRADED	922908751
CNOB	CONNECTONE BANCORP	10,000	$257K	0.1%	$20.67	0.0%	COMMON STOCK	20786W107
ACWX	ISHARES MSCI ACWI EX US	5,174	$254K	0.1%	$49.09	—	UIT EXCHANGE TRADED	464288240
INDA	ISHARES MSCI INDIA ETF	7,208	$253K	0.1%	$35.10	—	UIT EXCHANGE TRADED	46429B598
SRE	SEMPRA ENERGY	1,668	$253K	0.1%	$59.96	0.0%	COMMON STOCK	816851109
PYPL	PAYPAL HOLDINGS INCORPOR	2,162	$234K	0.1%	$103.97	0.0%	COMMON STOCK	70450Y103
GEM	GLDMN SACH ACTVBETA EMRG	6,705	$230K	0.1%	$34.30	—	UIT EXCHANGE TRADED	381430206
—	UNILEVER PLC F	3,993	$228K	0.1%	$57.10	—	AMERICAN DEPOSITORY	904767704
FTV	FORTIVE CORP DISC	2,979	$228K	0.1%	$44.01	0.0%	COMMON STOCK	34959J108
SPYM	SPDR LARGE CAP ETF	5,952	$225K	0.1%	$37.80	—	UIT EXCHANGE TRADED	78464A854
DOW	DOW INC	4,024	$220K	0.1%	$36.70	0.0%	COMMON STOCK	260557103
EBND	SPDR BLOOMBERG BARCLAYS	2,927	$218K	0.1%	$74.48	—	UIT EXCHANGE TRADED	78464A391
FDN	FIRST TRUST INTERNET	1,554	$216K	0.1%	$139.00	—	UIT EXCHANGE TRADED	33733E302
IBM	IBM CORP	1,614	$216K	0.1%	$99.90	0.0%	COMMON STOCK	459200101
IGSB	ISHARES SHORT-TERM	3,994	$214K	0.1%	$53.58	—	UIT EXCHANGE TRADED	464288646
—	REALOGY HOLDINGS CO	21,950	$212K	0.1%	$9.66	—	COMMON STOCK	75605Y106
DD	DUPONT DE NEMOURS INC	3,263	$209K	0.1%	$24.51	0.0%	COMMON STOCK	26614N102
REM	ISHARES MORTGAGE REAL	4,675	$208K	0.1%	$44.49	—	UIT EXCHANGE TRADED	46435G342
PIO	INVESCO GLOBAL WATER	6,630	$205K	0.1%	$30.92	—	UIT EXCHANGE TRADED	46138E651
VYM	VANGUARD HIGH DIVIDEND	2,173	$204K	0.1%	$93.88	—	UIT EXCHANGE TRADED	921946406