Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 184,965 | $17.68M | 2.7% | $95.60 * | $22.62 | -3.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 143,262 | $17.38M | 2.6% | $121.30 * | $62.31 | +49.7% | COM | 478160104 |
| DLR | DIGITAL REALTY TRUST INC | 152,015 | $16.57M | 2.5% | $108.99 * | $55.18 | +42.1% | COM | 253868103 |
| INGR | INGREDION INC | 125,622 | $16.26M | 2.5% | $129.41 | $80.41 | +60.9% | COM | 457187102 |
| — | ITC HOLDINGS CORP | 340,573 | $15.95M | 2.4% | $46.82 | $33.34 | — | COM | 465685105 |
| MSFT | Microsoft Corp | 309,341 | $15.83M | 2.4% | $51.17 * | $28.67 | +58.5% | COM | 594918104 |
| XOM | Exxon Mobil | 168,754 | $15.82M | 2.4% | $93.74 * | $53.95 | +14.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 270,844 | $15.12M | 2.3% | $55.84 * | $27.41 | +23.7% | COM | 92343V104 |
| HON | Honeywell International | 129,896 | $15.11M | 2.3% | $116.32 * | $55.88 | +53.6% | COM | 438516106 |
| — | BARD, C R INC | 62,977 | $14.81M | 2.3% | $235.17 | $235.17 | — | COM | 067383109 |
| MCHP | Microchip Tech Inc | 291,285 | $14.79M | 2.3% | $50.76 * | $17.64 | +20.5% | COM | 595017104 |
| CVX | Chevron | 140,261 | $14.7M | 2.2% | $104.83 * | $64.61 | +8.2% | COM | 166764100 |
| CSCO | Cisco Sys Inc | 512,094 | $14.69M | 2.2% | $28.69 * | $16.31 | +30.7% | COM | 17275R102 |
| CVS | CVS Corp | 145,987 | $13.98M | 2.1% | $95.74 * | $43.95 | +63.0% | COM | 126650100 |
| ACN | ACCENTURE PLC | 122,873 | $13.92M | 2.1% | $113.29 * | $63.97 | +52.7% | COM | G1151C101 |
| THG | HANOVER INS GROUP INC | 164,005 | $13.88M | 2.1% | $84.62 * | $52.24 | +23.1% | COM | 410867105 |
| KR | KROGER CO | 368,444 | $13.55M | 2.1% | $36.79 * | $20.79 | +45.5% | COM | 501044101 |
| ROST | ROSS STORES INC | 238,952 | $13.55M | 2.1% | $56.69 * | $37.04 | +39.4% | COM | 778296103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 178,348 | $13.48M | 2.1% | $75.56 * | $55.52 | +4.1% | COM | 674599105 |
| ORCL | Oracle Corp | 328,904 | $13.46M | 2.1% | $40.93 * | $28.86 | +22.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 87,915 | $13.38M | 2.0% | $152.15 * | $116.70 | -1.8% | COM | 031162100 |
| — | Lab CorpHoldings | 102,528 | $13.36M | 2.0% | $130.27 | $102.73 | — | COM | 50540R409 |
| PNC | P N C FINANCIAL CORP | 163,612 | $13.32M | 2.0% | $81.39 * | $57.44 | +3.9% | COM | 693475105 |
| — | BLACKROCK INC | 38,629 | $13.23M | 2.0% | $342.54 | $262.21 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO | 277,741 | $13.15M | 2.0% | $47.33 * | $28.79 | +25.9% | COM | 949746101 |
| — | IAC INTERACTIVECORP | 233,444 | $13.14M | 2.0% | $56.30 | $53.32 | — | COM | 44919P508 |
| RGA | REINSURANCE GROUP OF AMERICA I | 135,315 | $13.12M | 2.0% | $96.99 | $65.55 | +48.0% | COM | 759351604 |
| — | SCRIPPS NETWORKS INTERACT INC | 210,175 | $13.09M | 2.0% | $62.27 | $55.48 | — | COM | 811065101 |
| CCK | CROWN HOLDINGS INC | 253,431 | $12.84M | 2.0% | $50.67 * | $40.84 | +17.9% | COM | 228368106 |
| CDW | CDW CORPORATION | 319,052 | $12.79M | 1.9% | $40.08 * | $33.01 | +8.5% | COM | 12514G108 |
| CRI | CARTER INC | 120,048 | $12.78M | 1.9% | $106.47 * | $79.60 | +3.4% | COM | 146229109 |
| LKQ | LKQ CORP | 399,295 | $12.66M | 1.9% | $31.70 * | $29.16 | -2.4% | COM | 501889208 |
| WMT | WAL-MART STORES INC | 172,633 | $12.61M | 1.9% | $73.02 * | $19.92 | +3.3% | COM | 931142103 |
| ELV | ANTHEM INC | 93,353 | $12.26M | 1.9% | $131.34 * | $119.90 | -3.7% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 118,566 | $12.06M | 1.8% | $101.72 * | $49.74 | +27.0% | COM | 718172109 |
| AFL | AFLAC INC | 163,532 | $11.8M | 1.8% | $72.16 * | $23.65 | +22.2% | COM | 001055102 |
| — | WYNDHAM WORLDWIDE CORP | 162,762 | $11.59M | 1.8% | $71.23 | $76.06 | — | COM | 98310W108 |
| UNP | UNION PACIFIC CORP | 131,706 | $11.49M | 1.8% | $87.25 * | $68.22 | +3.6% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 142,807 | $11.33M | 1.7% | $79.32 * | $40.96 | +44.9% | COM | 03073E105 |
| GWW | GRAINGER, W W INC | 47,949 | $10.9M | 1.7% | $227.24 * | $199.57 | -1.8% | COM | 384802104 |
| SYF | SYNCHRONY FINANCIAL | 374,875 | $9.477M | 1.4% | $25.28 * | $25.30 | -20.3% | COM | 87165B103 |
| PG | Procter & Gamble Co | 38,771 | $3.283M | 0.5% | $84.68 * | $60.10 | +8.8% | COM | 742718109 |
| T | A T & T INC | 64,105 | $2.77M | 0.4% | $43.21 * | $12.75 | +30.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 26,101 | $2.766M | 0.4% | $105.97 * | $67.17 | +18.4% | COM | 713448108 |
| MRK | MERCK & COMPANY | 46,190 | $2.661M | 0.4% | $57.61 * | $35.90 | +14.3% | COM | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 26,024 | $2.612M | 0.4% | $100.37 * | $21.41 | +17.2% | COM | 464287614 |
| — | GENERAL ELECTRIC CO | 81,994 | $2.582M | 0.4% | $31.49 | $26.70 | — | COM | 369604103 |
| JPM | J P Morgan Chase & Co Inc | 38,340 | $2.383M | 0.4% | $62.15 * | $42.66 | +12.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 37,933 | $2.348M | 0.4% | $61.90 * | $35.13 | +18.6% | COM | 00287Y109 |
| INTC | Intel Corp | 71,346 | $2.34M | 0.4% | $32.80 * | $20.06 | +31.5% | COM | 458140100 |
| VLY | VALLEY NATIONAL BANCORP | 222,568 | $2.03M | 0.3% | $9.12 | $9.30 | -1.9% | COM | 919794107 |
| BMY | Bristol Myers Squibb | 27,442 | $2.019M | 0.3% | $73.57 * | $30.78 | +71.7% | COM | 110122108 |
| BA | BOEING CO | 14,845 | $1.928M | 0.3% | $129.88 * | $118.53 | -0.0% | COM | 097023105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 40,979 | $1.91M | 0.3% | $46.61 * | $24.31 | +38.3% | COM | 744573106 |
| — | DOW CHEMICAL COMPANY | 38,320 | $1.905M | 0.3% | $49.71 | $47.46 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 35,200 | $1.886M | 0.3% | $53.58 * | $40.28 | +2.3% | COM | 747525103 |
| PFE | PFIZER INC | 50,099 | $1.764M | 0.3% | $35.21 * | $18.12 | +22.1% | COM | 717081103 |
| MO | Altria Group | 25,582 | $1.764M | 0.3% | $68.95 * | $32.01 | +12.4% | COM | 02209S103 |
| SLB | SCHLUMBERGER LIMITED | 21,503 | $1.7M | 0.3% | $79.06 * | $56.50 | +6.8% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 19,883 | $1.658M | 0.3% | $83.39 * | $63.48 | -6.6% | COM | 375558103 |
| EMR | EMERSON ELECTRIC CO | 31,537 | $1.645M | 0.3% | $52.16 * | $41.01 | -0.1% | COM | 291011104 |
| — | United Technologies | 15,953 | $1.636M | 0.2% | $102.55 | $101.45 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 12,511 | $1.49M | 0.2% | $119.10 * | $68.62 | +40.9% | COM | 89417E109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 28,445 | $1.471M | 0.2% | $51.71 | $36.08 | — | COM | 637417106 |
| VTR | VENTAS INC | 19,575 | $1.426M | 0.2% | $72.85 * | $41.36 | +17.0% | COM | 92276F100 |
| MAA | MID-AMER APT COMMUNITIES INC | 13,140 | $1.398M | 0.2% | $106.39 * | $53.40 | +43.1% | COM | 59522J103 |
| GM | GENERAL MOTORS CORP | 48,924 | $1.384M | 0.2% | $28.29 * | $24.54 | -4.9% | COM | 37045V100 |
| AEP | Amer Electric Pwr Co Inc | 19,685 | $1.38M | 0.2% | $70.10 * | $46.62 | +7.5% | COM | 025537101 |
| — | KELLOGG CO | 16,771 | $1.369M | 0.2% | $81.63 * | $42.68 | +28.1% | COM | 487836108 |
| SON | Sonoco Prods Co | 27,350 | $1.358M | 0.2% | $49.65 * | $26.32 | +37.1% | COM | 835495102 |
| LMT | Lockeed Martin | 5,404 | $1.341M | 0.2% | $248.15 * | $93.82 | +105.5% | COM | 539830109 |
| — | LINEAR TECHNOLOGY CORP | 28,755 | $1.338M | 0.2% | $46.53 | $41.31 | — | COM | 535678106 |
| — | Raytheon | 9,826 | $1.336M | 0.2% | $135.97 | $103.89 | — | COM | 755111507 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,637 | $1.329M | 0.2% | $71.31 * | $50.93 | -8.7% | COM | 744320102 |
| CAG | CONAGRA INC | 27,445 | $1.313M | 0.2% | $47.84 * | $19.34 | +37.0% | COM | 205887102 |
| BOH | BANK OF HAWAII CORP | 19,005 | $1.308M | 0.2% | $68.82 * | $48.33 | +0.4% | COM | 062540109 |
| TROW | PRICE, T ROWE GROUP INC | 17,644 | $1.288M | 0.2% | $73.00 * | $51.02 | +1.2% | COM | 74144T108 |
| PPL | PPL CORP | 33,570 | $1.267M | 0.2% | $37.74 * | $17.92 | +38.0% | COM | 69351T106 |
| ADP | Auto Data Processing | 13,734 | $1.262M | 0.2% | $91.89 * | $71.77 | +4.5% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 12,422 | $1.258M | 0.2% | $101.27 * | $60.43 | +27.4% | COM | 372460105 |
| CFR | Cullen Frost Bankers | 19,726 | $1.257M | 0.2% | $63.72 * | $46.02 | +5.3% | COM | 229899109 |
| LLY | Lilly Eli Co | 15,490 | $1.22M | 0.2% | $78.76 * | $46.93 | +43.3% | COM | 532457108 |
| TGT | Target Corp | 17,130 | $1.196M | 0.2% | $69.82 * | $44.57 | +18.3% | COM | 87612E106 |
| MET | Metlife | 28,765 | $1.146M | 0.2% | $39.84 * | $30.06 | -14.5% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF | 5,465 | $1.144M | 0.2% | $209.33 | $205.36 | +2.0% | COM | 78462F103 |
| DIS | Disney Walt Co | 11,357 | $1.111M | 0.2% | $97.83 * | $91.13 | -1.1% | COM | 254687106 |
| SWK | Stanley Black & Decker | 7,595 | $845K | 0.1% | $111.26 * | $83.24 | +4.3% | COM | 854502101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,528 | $839K | 0.1% | $151.77 * | $102.61 | -5.7% | COM | 459200101 |
| L | LOEWS CORP | 19,440 | $798K | 0.1% | $41.05 * | $36.54 | +7.7% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,964 | $762K | 0.1% | $192.23 * | $146.93 | +21.7% | COM | 573284106 |
| HD | HOME DEPOT INC | 5,580 | $713K | 0.1% | $127.78 * | $102.63 | -0.9% | COM | 437076102 |
| DTE | DTE ENERGY CO | 7,164 | $710K | 0.1% | $99.11 * | $54.03 | +14.0% | COM | 233331107 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 18,175 | $708K | 0.1% | $38.95 | $43.12 | -9.6% | COM | 464288240 |
| — | HOLLYFRONTIER CORP | 29,425 | $700K | 0.1% | $23.79 | $38.22 | — | COM | 436106108 |
| PSX | PHILLIPS 66 | 7,694 | $611K | 0.1% | $79.41 * | $56.34 | -1.8% | COM | 718546104 |
| ETN | Eaton Corp | 9,813 | $586K | 0.1% | $59.72 * | $49.78 | -2.4% | COM | G29183103 |
| USB | U S BANCORP | 14,382 | $580K | 0.1% | $40.33 * | $28.52 | -0.3% | COM | 902973304 |
| SRE | Sempra Energy | 5,072 | $578K | 0.1% | $113.96 * | $37.24 | +13.4% | COM | 816851109 |
| KHC | Kraft Heinz Co Com | 6,343 | $561K | 0.1% | $88.44 * | $50.55 | +14.5% | COM | 500754106 |
| MMM | 3 M COMPANY | 3,186 | $559K | 0.1% | $175.46 * | $97.00 | +10.1% | COM | 88579Y101 |
| DE | Deere & Co | 6,433 | $521K | 0.1% | $80.99 * | $68.09 | +2.3% | COM | 244199105 |
| — | Blackstone Group Lp | 19,515 | $479K | 0.1% | $24.55 | $24.55 | — | COM | 09253U108 |
| — | DU PONT, E I DE NEMOURS & CO | 7,301 | $473K | 0.1% | $64.79 | $64.79 | — | COM | 263534109 |
| BRK/B | Berkshire Hathaway Cl B | 2,827 | $409K | 0.1% | $144.68 | $142.96 | +1.3% | COM | 084670702 |
| WSM | WILLIAMS SONOMA INC | 7,750 | $404K | 0.1% | $52.13 * | $21.78 | -4.8% | COM | 969904101 |
| APH | AMPHENOL CORP | 6,200 | $355K | 0.1% | $57.26 * | $13.13 | -0.2% | COM | 032095101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 12,075 | $353K | 0.1% | $29.23 | $26.05 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,606 | $346K | 0.1% | $45.49 * | $34.83 | +4.9% | COM | 609207105 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,757 | $321K | 0.0% | $116.43 * | $22.06 | +32.1% | COM | 464287309 |
| — | HALYARD HEALTH INC | 9,619 | $313K | 0.0% | $32.54 | $45.55 | — | COM | 40650V100 |
| GLD | SPDR GOLD SHARES ETF | 2,174 | $275K | 0.0% | $126.49 | $131.60 | -3.9% | COM | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,779 | $251K | 0.0% | $141.09 * | $100.90 | +20.3% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORPORATION | 1,750 | $241K | 0.0% | $137.71 * | $64.75 | +53.2% | COM | 494368103 |
| — | Spectra Energy Corp | 5,600 | $205K | 0.0% | $36.61 | $36.61 | — | COM | 847560109 |
| NJR | New Jersey Resource Corp | 4,642 | $179K | 0.0% | $38.56 * | $26.20 | +7.4% | COM | 646025106 |
| COP | Conoco Phillips | 4,025 | $175K | 0.0% | $43.48 * | $32.79 | -0.8% | COM | 20825C104 |
| BAC | Bank of America Corp | 12,811 | $170K | 0.0% | $13.27 * | $11.34 | -5.3% | COM | 060505104 |
| DVN | Devon Energy Cp | 4,700 | $170K | 0.0% | $36.17 * | $23.84 | +7.0% | COM | 25179M103 |
| TEVA | Teva Pharm Inds Ltd Adrf | 3,265 | $164K | 0.0% | $50.23 | $53.24 | -5.6% | COM | 881624209 |
| KMI | Kinder Morgan Inc | 8,378 | $157K | 0.0% | $18.74 * | $10.91 | +5.3% | COM | 49456B101 |
| AMZN | Amazon. Com Inc. | 220 | $157K | 0.0% | $713.64 * | $33.82 | +5.8% | COM | 023135106 |
| DOV | Dover Corp | 2,145 | $149K | 0.0% | $69.46 * | $45.85 | +4.3% | COM | 260003108 |
| — | Marathon Oil Corp | 7,400 | $111K | 0.0% | $15.00 | $15.00 | — | COM | 565849106 |
| GIS | General Mills Inc | 1,450 | $103K | 0.0% | $71.03 * | $45.45 | +12.1% | COM | 370334104 |
| COST | Costco Wholesale Corp | 600 | $94,000 | 0.0% | $156.67 * | $128.04 | +3.8% | COM | 22160K105 |
| — | Glaxo Smithkline | 2,143 | $93,000 | 0.0% | $43.40 | $43.40 | — | COM | 37733w105 |
| META | Facebook Inc Cl A | 800 | $91,000 | 0.0% | $113.75 | $114.43 | -0.8% | COM | 30303M102 |
| WMB | Williams Cos Inc | 3,975 | $86,000 | 0.0% | $21.64 * | $11.96 | +10.4% | COM | 969457100 |
| WM | Waste Management Inc. Del | 1,200 | $79,000 | 0.0% | $65.83 * | $50.66 | +10.2% | COM | 94106L109 |
| SDY | Spdr Ser Tr S&P Divid Etf | 850 | $71,000 | 0.0% | $83.53 | $81.30 | +3.2% | COM | 78464A763 |
| LYB | LyondellBasell Inds | 950 | $71,000 | 0.0% | $74.74 * | $47.57 | -9.3% | COM | N53745100 |
| — | Williams Partners LP | 1,974 | $68,000 | 0.0% | $34.45 | $34.45 | — | COM | 96949L105 |
| HP | Helmerich & Payne Inc | 950 | $64,000 | 0.0% | $67.37 | $61.79 | +8.6% | COM | 423452101 |
| AMAT | Applied Materials Inc | 2,600 | $62,000 | 0.0% | $23.85 * | $19.78 | +8.9% | COM | 038222105 |
| — | Level 3 Communications Inc | 1,200 | $62,000 | 0.0% | $51.67 | $51.67 | — | COM | 52729N308 |
| GOOGL | Alphabet Inc Cl A | 85 | $60,000 | 0.0% | $705.88 * | $36.43 | -4.2% | COM | 02079K305 |
| GOOG | Alphabet Inc Class C | 85 | $59,000 | 0.0% | $694.12 * | $35.65 | -3.6% | COM | 02079K107 |
| CL | Colgate-Palmolive Co | 800 | $59,000 | 0.0% | $73.75 * | $56.89 | +2.9% | COM | 194162103 |
| — | Apache Corp | 1,000 | $56,000 | 0.0% | $56.00 | $56.00 | — | COM | 037411105 |
| IVV | Ishares Core S&P 500 Etf | 260 | $55,000 | 0.0% | $211.54 | $208.60 | +0.9% | COM | 464287200 |
| F | Ford Motor Co Del | 3,950 | $50,000 | 0.0% | $12.66 * | $7.94 | -4.4% | COM | 345370860 |
| — | Energy Transfer Partners | 1,325 | $50,000 | 0.0% | $37.74 | $37.74 | — | COM | 29273R109 |
| EOG | EOG Resources | 575 | $48,000 | 0.0% | $83.48 * | $59.32 | +4.2% | COM | 26875P101 |
| — | Monsanto Co | 462 | $48,000 | 0.0% | $103.90 | $103.90 | — | COM | 61166W101 |
| NFLX | Netflix Com Inc Com | 500 | $46,000 | 0.0% | $92.00 * | $9.61 | -4.8% | COM | 64110L106 |
| IHE | Ishares Tr Dow Jonesus Pharmac | 300 | $43,000 | 0.0% | $143.33 * | $47.58 | +1.2% | COM | 464288836 |
| — | Dreamworks Animation Inc | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | COM | 26153C103 |
| XLY | Select Sector Spdr Tr Consumer | 500 | $39,000 | 0.0% | $78.00 * | $39.34 | -0.8% | COM | 81369Y407 |
| VOO | Vanguard S&P 500 Etf | 178 | $34,000 | 0.0% | $191.01 | $190.35 | +1.0% | COM | 922908363 |
| PSA | Public Storage Inc. | 126 | $32,000 | 0.0% | $253.97 * | $174.22 | +0.2% | COM | 74460D109 |
| HAL | Halliburton Co Hldg Co | 700 | $32,000 | 0.0% | $45.71 * | $34.14 | +10.4% | COM | 406216101 |
| XYL | Xylem Inc | 720 | $32,000 | 0.0% | $44.44 * | $38.66 | +3.0% | COM | 98419M100 |
| — | Express Scripts Inc Com Former | 392 | $30,000 | 0.0% | $76.53 | $76.53 | — | COM | 30219G108 |
| XLK | Technology Sector Index | 700 | $30,000 | 0.0% | $42.86 * | $21.50 | +0.8% | COM | 81369Y803 |
| OKE | Oneok Inc New | 580 | $28,000 | 0.0% | $48.28 * | $22.12 | +20.1% | COM | 682680103 |
| MIDD | Middleby Corp | 235 | $27,000 | 0.0% | $114.89 | $114.76 | +0.4% | COM | 596278101 |
| MPC | Marathon Pete Corp | 700 | $27,000 | 0.0% | $38.57 * | $27.21 | +3.8% | COM | 56585A102 |
| UAA | Under Armour Inc | 682 | $26,000 | 0.0% | $38.12 * | $39.94 | +0.5% | COM | 904311107 |
| — | Alps Etf Tr Alerian Mlp Etf | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COM | 00162Q866 |
| ALL | Allstate Corporation | 283 | $20,000 | 0.0% | $70.67 * | $54.10 | +4.8% | COM | 020002101 |
| — | Western Gas Partners L P | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | COM | 958254104 |
| — | Gabelli Divid & Income Tr | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 36242H104 |
| — | Activision Blizzard Inc Com | 470 | $19,000 | 0.0% | $40.43 | $40.43 | — | COM | 00507V109 |
| CMCSA | Comcast Corp New Cl A | 291 | $19,000 | 0.0% | $65.29 * | $24.72 | +5.0% | COM | 20030N101 |
| — | Johnson Controls | 413 | $18,000 | 0.0% | $43.58 | $43.58 | — | COM | 478366107 |
| CNOB | Connectone Bancorp Inc New Com | 1,062 | $17,000 | 0.0% | $16.01 * | $13.04 | -2.7% | COM | 20786W107 |
| HIG | Hartford Financial Services | 368 | $16,000 | 0.0% | $43.48 * | $36.26 | -0.3% | COM | 416515104 |
| — | Ishares Gold TRUST Ishares Isi | 1,150 | $15,000 | 0.0% | $13.04 | $13.04 | — | COM | 464285105 |
| — | SPDR S&P Oil & Gas Exploration | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COM | 78464A730 |
| — | Textainer Group Hldgs | 1,175 | $13,000 | 0.0% | $11.06 | $11.06 | — | COM | G8766E109 |
| CW | Curtiss Wright Corp | 150 | $13,000 | 0.0% | $86.67 * | $76.85 | +4.8% | COM | 231561101 |
| FISI | Financial Institutions | 500 | $13,000 | 0.0% | $26.00 * | $18.30 | -4.9% | COM | 317585404 |
| — | I T T Industries Inc | 357 | $11,000 | 0.0% | $30.81 | $30.81 | — | COM | 45073v108 |
| — | Istar Financial Inc | 1,145 | $11,000 | 0.0% | $9.61 | $9.61 | — | COM | 45031u101 |
| — | Howard Hughes Corp | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 44267D107 |
| CLX | Clorox Company | 80 | $11,000 | 0.0% | $137.50 * | $98.68 | +6.8% | COM | 189054109 |
| — | Encana Corporation | 1,350 | $11,000 | 0.0% | $8.15 | $8.15 | — | COM | 292505104 |
| ET | Energy Transfer Equity | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COM | 29273V100 |
| — | Lakeland Bancorp Inc | 842 | $10,000 | 0.0% | $11.88 | $11.88 | — | COM | 511637100 |
| CC | Chemours Company | 1,070 | $9,000 | 0.0% | $8.41 * | $6.48 | -7.4% | COM | 163851108 |
| MA | Mastercard Inc Cl A | 100 | $9,000 | 0.0% | $90.00 * | $90.26 | -7.8% | COM | 57636Q104 |
| CNI | Canadian Natl Railway Co | 150 | $9,000 | 0.0% | $60.00 * | $50.56 | -1.8% | COM | 136375102 |
| VHT | Vanguard Health Care | 65 | $8,000 | 0.0% | $123.08 * | $128.30 | +1.7% | COM | 92204A504 |
| GPRO | Gopro Inc | 775 | $8,000 | 0.0% | $10.32 * | $11.09 | -2.6% | COM | 38268T103 |
| GNTX | Gentex Corp | 500 | $8,000 | 0.0% | $16.00 * | $15.89 | -2.8% | COM | 371901109 |
| VBR | Vanguard Small Cap Value | 70 | $7,000 | 0.0% | $100.00 * | $103.70 | +1.5% | COM | 922908611 |
| — | Etfs Silver Tr Silver Shs | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 26922X107 |
| — | CBS Corp New Cl B | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | COM | 124857202 |
| PBA | Pembina Pipeline Corp Com Isin | 212 | $6,000 | 0.0% | $28.30 * | $17.60 | +4.7% | COM | 706327103 |
| — | Harris Corp Del | 74 | $6,000 | 0.0% | $81.08 | $81.08 | — | COM | 413875105 |
| — | S & P Global Inc | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 89108T100 |
| — | Bed Bath Beyond Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 075896100 |
| MTB | M & T Bank Corp | 36 | $4,000 | 0.0% | $111.11 * | $88.17 | +2.3% | COM | 55261F104 |
| — | Viacom Inc Non Vtg Cl B | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | COM | 92553P201 |
| HPE | Hewlett Packard Ente | 200 | $4,000 | 0.0% | $20.00 * | $7.76 | +4.5% | COM | 42824C109 |
| HPQ | Hewlett-Packard Company | 200 | $3,000 | 0.0% | $15.00 * | $9.06 | +1.5% | COM | 40434L105 |
| MGV | Vanguard Mega Cap Value | 50 | $3,000 | 0.0% | $60.00 * | $60.53 | +1.7% | COM | 921910840 |
| MSI | Motorola Solutions Inc | 42 | $3,000 | 0.0% | $71.43 * | $61.29 | -6.8% | COM | 620076307 |
| SAN | Banco Santander Sa Adr Each 1 | 435 | $2,000 | 0.0% | $4.60 * | $4.53 | -13.5% | COM | 05964H105 |
| A | Agilent Technologies Inc | 38 | $2,000 | 0.0% | $52.63 * | $40.01 | +3.1% | COM | 00846U101 |
| ABCP | Ambase Corp. | 1,600 | $2,000 | 0.0% | $1.25 * | $1.55 | 0.0% | COM | 023164106 |
| ELTP | Elite Pharmaceuticals Inc Com | 7,500 | $2,000 | 0.0% | $0.27 * | $0.32 | 0.0% | COM | 28659T200 |
| — | Vivus Inc | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 928551100 |
| VVX | Vectrus Inc | 40 | $1,000 | 0.0% | $25.00 * | $23.97 | +18.8% | COM | 92242T101 |
| RYAM | Rayonier Advanced Ma | 72 | $1,000 | 0.0% | $13.89 * | $12.24 | +11.0% | COM | 75508B104 |
| KEYS | Keysight Technologies | 19 | $1,000 | 0.0% | $52.63 * | $28.30 | +2.8% | COM | 49338L103 |
| — | Gabelli Global Small & Mid Cap | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 36249W104 |
| — | Fairpoint Communications Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 305560302 |
| — | Frontier Communications | 48 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | Colonial Commercial New | 20 | $0 | 0.0% | $0.00 | — | — | COM | 12504v107 |
| — | Travelcenters Of America | 40 | $0 | 0.0% | $0.00 | — | — | COM | 894174101 |
| — | Cell Tech Intl Inc | 36 | $0 | 0.0% | $0.00 | — | — | COM | 15115B105 |
| — | Prudential Short Dura | 5 | $0 | 0.0% | $0.00 | — | — | COM | 74442F107 |
| — | Legg Mason Bw Global | 3 | $0 | 0.0% | $0.00 | — | — | COM | 52469B100 |
| — | Stone Harbor Emerging Fd | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86164T107 |
| — | California Res Corp Com Isin # | 28 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| BP | BP Plc Adr | 1 | $0 | 0.0% | $0.00 | $32.02 | +10.9% | COM | 055622104 |
| — | Nordstrom Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| — | Penn West Petroleum Ltd Com Np | 180 | $0 | 0.0% | $0.00 | — | — | COM | 707887105 |
| — | Scor Adr | 100 | $0 | 0.0% | $0.00 | — | — | COM | 80917q106 |
| — | Valeant Pharma Intl | 12 | $0 | 0.0% | $0.00 | — | — | COM | 91911K102 |
| — | MONITISE PLC | 10,000 | $0 | 0.0% | $0.00 | $0.90 | — | FOREIGN COMMON S | G6258F105 |
| — | DNP Select Income Fd | 3 | $0 | 0.0% | $0.00 | — | — | COM | 23325P104 |