CIK: 0001050743 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $1,242,531,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 631,408 | $63,898,490 | 5.1% | $53.69 | +4.2% | DOMESTIC COMMON STOCKS | 30231G102 |
| — | GENERAL ELECTRIC CORP | 1,303,477 | $36,536,461 | 2.9% | $23190.00 | — | DOMESTIC COMMON STOCKS | 369604103 |
| CVX | CHEVRON CORPORATION | 257,613 | $32,178,440 | 2.6% | $71.30 | +1.7% | DOMESTIC COMMON STOCKS | 166764100 |
| JNJ | JOHNSON & JOHNSON | 330,726 | $30,291,194 | 2.4% | $59.66 | +10.2% | DOMESTIC COMMON STOCKS | 478160104 |
| PEP | PEPSICO INC | 317,010 | $26,292,809 | 2.1% | $56.00 | +3.1% | DOMESTIC COMMON STOCKS | 713448108 |
| UNP | UNION PAC CORP | 142,315 | $23,908,920 | 1.9% | $57.06 | +6.1% | DOMESTIC COMMON STOCKS | 907818108 |
| PG | PROCTER & GAMBLE CO | 291,542 | $23,734,434 | 1.9% | $55.00 | +5.5% | DOMESTIC COMMON STOCKS | 742718109 |
| — | POWERSHARES QQQ TRUST | 258,326 | $22,722,355 | 1.8% | $74927.73 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 92,126 | $22,497,169 | 1.8% | $213101.36 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| — | DU PONT E I DE NEMOURS & CO | 333,653 | $21,677,435 | 1.7% | $52500.00 | — | DOMESTIC COMMON STOCKS | 263534109 |
| DIS | DISNEY WALT CO NEW | 282,130 | $21,554,732 | 1.7% | $56.32 | +9.5% | DOMESTIC COMMON STOCKS | 254687106 |
| JPM | JP MORGAN CHASE & CO | 364,810 | $21,334,089 | 1.7% | $36.24 | +9.4% | DOMESTIC COMMON STOCKS | 46625H100 |
| IBM | INTL. BUSINESS MACHINES CORP | 113,001 | $21,195,597 | 1.7% | $118.94 | -10.5% | DOMESTIC COMMON STOCKS | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 181,173 | $20,617,487 | 1.7% | $92940.00 | — | DOMESTIC COMMON STOCKS | 913017109 |
| SPY | SPDR S&P 500 ETF TRUST | 110,637 | $20,433,548 | 1.6% | $160949.34 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| SLB | SCHLUMBERGER LTD | 211,232 | $19,034,116 | 1.5% | $52.90 | +23.0% | FOREIGN SECURITIES | 806857108 |
| QCOM | QUALCOMM INC | 243,047 | $18,046,240 | 1.5% | $45.10 | +11.7% | DOMESTIC COMMON STOCKS | 747525103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 220,813 | $17,649,583 | 1.4% | $80063.88 | — | CLOSED -END FIXED INCOME (TAX) | 921937827 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 905,906 | $17,302,805 | 1.4% | $13.77 | +20.4% | DOMESTIC COMMON STOCKS | 704699107 |
| MCD | MCDONALDS CORP | 177,919 | $17,263,481 | 1.4% | $71.68 | -2.3% | DOMESTIC COMMON STOCKS | 580135101 |
| — | BLACKROCK INC CL A | 53,415 | $16,904,245 | 1.4% | $256849.98 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| MRK | MERCK & CO INC | 322,092 | $16,120,705 | 1.3% | $30.02 | +4.2% | DOMESTIC COMMON STOCKS | 58933Y105 |
| AAPL | APPLE INC | 28,406 | $15,936,334 | 1.3% | $13.32 | +22.9% | DOMESTIC COMMON STOCKS | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 141,034 | $15,506,688 | 1.2% | $96228.05 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 371,611 | $15,288,077 | 1.2% | $38819.36 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 185,288 | $14,971,086 | 1.2% | $45.09 | +14.1% | DOMESTIC COMMON STOCKS | 053015103 |
| MMM | 3M CO | 99,797 | $13,996,529 | 1.1% | $61.26 | +18.6% | DOMESTIC COMMON STOCKS | 88579Y101 |
| SDY | SPDR S&P DIVIDEND ETF | 173,965 | $12,633,338 | 1.0% | $66300.00 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| IP | INTERNATIONAL PAPER CO | 249,970 | $12,256,030 | 1.0% | $25.92 | +0.4% | DOMESTIC COMMON STOCKS | 460146103 |
| INTC | INTEL CORP | 472,041 | $12,251,824 | 1.0% | $17.18 | +4.3% | DOMESTIC COMMON STOCKS | 458140100 |
| T | AT&T INC | 335,555 | $11,798,113 | 0.9% | $11.40 | -2.0% | DOMESTIC COMMON STOCKS | 00206R102 |
| — | EXPRESS SCRIPTS HLDG | 167,239 | $11,746,868 | 0.9% | $61948.64 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| CVS | CVS CAREMARK CORP | 163,138 | $11,675,787 | 0.9% | $41.51 | +11.6% | DOMESTIC COMMON STOCKS | 126650100 |
| HD | HOME DEPOT INC | 135,431 | $11,151,389 | 0.9% | $56.05 | +4.8% | DOMESTIC COMMON STOCKS | 437076102 |
| COST | COSTCO WHOLESALE CORP NEW | 93,347 | $11,110,160 | 0.9% | $86.56 | +9.9% | DOMESTIC COMMON STOCKS | 22160K105 |
| ORCL | ORACLE CORPORATION | 281,484 | $10,769,578 | 0.9% | $27.63 | +4.2% | DOMESTIC COMMON STOCKS | 68389X105 |
| — | CBS CORPORATION CLASS B | 166,979 | $10,643,241 | 0.9% | $48988.12 | — | DOMESTIC COMMON STOCKS | 124857202 |
| DHR | DANAHER CORP | 133,078 | $10,273,621 | 0.8% | $25.01 | +18.8% | DOMESTIC COMMON STOCKS | 235851102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 90,350 | $10,099,323 | 0.8% | $61.55 | +21.6% | DOMESTIC COMMON STOCKS | 009158106 |
| MSFT | MICROSOFT CORP | 263,973 | $9,875,230 | 0.8% | $26.97 | +11.3% | DOMESTIC COMMON STOCKS | 594918104 |
| CAT | CATERPILLAR INC | 103,374 | $9,387,393 | 0.8% | $61.60 | +1.7% | DOMESTIC COMMON STOCKS | 149123101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 38,653 | $8,776,550 | 0.7% | $178449.16 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| WM | WASTE MANAGEMENT INC | 194,960 | $8,747,855 | 0.7% | $30.75 | +10.2% | DOMESTIC COMMON STOCKS | 94106L109 |
| VGK | VANGUARD FTSE EUROPE ETF | 144,878 | $8,518,826 | 0.7% | $58800.00 | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| VZ | VERIZON COMMUNICATIONS | 164,723 | $8,094,488 | 0.7% | $27.04 | -1.6% | DOMESTIC COMMON STOCKS | 92343V104 |
| TGT | TARGET CORP | 126,605 | $8,010,299 | 0.6% | $47.90 | -6.9% | DOMESTIC COMMON STOCKS | 87612E106 |
| ABBV | ABBVIE INC | 148,118 | $7,822,112 | 0.6% | $26.55 | +14.5% | DOMESTIC COMMON STOCKS | 00287Y109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 62,442 | $7,636,656 | 0.6% | $102939.99 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| GD | GENERAL DYNAMICS CORP | 78,700 | $7,519,786 | 0.6% | $56.44 | +21.7% | DOMESTIC COMMON STOCKS | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 63,142 | $7,486,116 | 0.6% | $110.02 | +5.1% | DOMESTIC COMMON STOCKS | 084670702 |
| USB | US BANCORP NEW | 180,412 | $7,288,645 | 0.6% | $22.41 | +13.2% | DOMESTIC COMMON STOCKS | 902973304 |
| D | DOMINION RESOURCES INC | 108,685 | $7,030,833 | 0.6% | $34.53 | +12.1% | DOMESTIC COMMON STOCKS | 25746U109 |
| VO | VANGUARD IND FD MID-CAP | 63,429 | $6,978,459 | 0.6% | $95996.95 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| VFC | V.F. CORP | 111,672 | $6,961,633 | 0.6% | $49.66 | +4.9% | DOMESTIC COMMON STOCKS | 918204108 |
| — | CHUBB CORP | 70,032 | $6,767,192 | 0.5% | $84650.02 | — | DOMESTIC COMMON STOCKS | 171232101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 68,469 | $6,761,314 | 0.5% | $86258.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| — | AON PLC | 80,240 | $6,731,334 | 0.5% | $66797.23 | — | FOREIGN SECURITIES | G0408V102 |
| ABT | ABBOTT LABS | 174,731 | $6,697,439 | 0.5% | $28.85 | +1.3% | DOMESTIC COMMON STOCKS | 002824100 |
| CL | COLGATE PALMOLIVE CO | 102,548 | $6,687,155 | 0.5% | $44.38 | +9.1% | DOMESTIC COMMON STOCKS | 194162103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 67,765 | $6,598,278 | 0.5% | $83700.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| WFC | WELLS FARGO & CO | 142,551 | $6,471,816 | 0.5% | $27.36 | +12.4% | DOMESTIC COMMON STOCKS | 949746101 |
| DVN | DEVON ENERGY CORPORATION | 102,989 | $6,371,929 | 0.5% | $38.00 | +8.0% | DOMESTIC COMMON STOCKS | 25179M103 |
| LOW | LOWES COS INC | 127,045 | $6,295,080 | 0.5% | $32.16 | +21.7% | DOMESTIC COMMON STOCKS | 548661107 |
| EMR | EMERSON ELEC CO | 84,092 | $5,901,576 | 0.5% | $41.11 | +17.2% | DOMESTIC COMMON STOCKS | 291011104 |
| IVE | ISHARES S&P 500 VALUE ETF | 68,225 | $5,830,508 | 0.5% | $77030.94 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,899 | $5,734,832 | 0.5% | $28.67 | +19.2% | DOMESTIC COMMON STOCKS | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 61,523 | $5,570,292 | 0.4% | $63.55 | +5.1% | DOMESTIC COMMON STOCKS | 89417E109 |
| PM | PHILIP MORRIS INTERNATIONAL | 62,336 | $5,431,335 | 0.4% | $49.85 | -4.0% | DOMESTIC COMMON STOCKS | 718172109 |
| — | EMC CORP MASS | 214,598 | $5,397,140 | 0.4% | $23842.03 | — | DOMESTIC COMMON STOCKS | 268648102 |
| — | MONSANTO CO | 46,286 | $5,394,633 | 0.4% | $98800.00 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| SYY | SYSCO CORP | 148,078 | $5,345,616 | 0.4% | $24.40 | -0.1% | DOMESTIC COMMON STOCKS | 871829107 |
| MET | METLIFE INC | 96,641 | $5,210,883 | 0.4% | $24.61 | +22.4% | DOMESTIC COMMON STOCKS | 59156R108 |
| GIS | GENERAL MLS INC | 103,682 | $5,174,768 | 0.4% | $32.31 | +1.8% | DOMESTIC COMMON STOCKS | 370334104 |
| CSCO | CISCO SYSTEMS INC | 230,414 | $5,168,186 | 0.4% | $15.43 | -1.5% | DOMESTIC COMMON STOCKS | 17275R102 |
| NEE | NEXTERA ENERGY INC | 58,993 | $5,050,981 | 0.4% | $14.15 | +8.1% | DOMESTIC COMMON STOCKS | 65339F101 |
| ECL | ECOLAB INC | 45,463 | $4,740,427 | 0.4% | $73.75 | +23.3% | DOMESTIC COMMON STOCKS | 278865100 |
| VHT | VANGUARD HEALTH CARE ETF | 46,858 | $4,737,348 | 0.4% | $86831.04 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 51,384 | $4,662,070 | 0.4% | $65.51 | +5.7% | DOMESTIC COMMON STOCKS | 025816109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 108,662 | $4,541,528 | 0.4% | $38500.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| UPS | UNITED PARCEL SERVICE CL B | 42,343 | $4,449,402 | 0.4% | $55.38 | +16.4% | DOMESTIC COMMON STOCKS | 911312106 |
| AVY | AVERY DENNISON CORP | 87,085 | $4,370,797 | 0.4% | $35.24 | +5.3% | DOMESTIC COMMON STOCKS | 053611109 |
| — | ALERIAN MLP ETF | 244,725 | $4,353,657 | 0.4% | $17725.58 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| PFE | PFIZER INC | 142,101 | $4,352,554 | 0.4% | $16.58 | +6.3% | DOMESTIC COMMON STOCKS | 717081103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 64,027 | $4,207,214 | 0.3% | $57920.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 58,942 | $4,199,617 | 0.3% | $62363.21 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| AMGN | AMGEN INC | 36,499 | $4,163,806 | 0.3% | $75.07 | +8.0% | DOMESTIC COMMON STOCKS | 031162100 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 48,903 | $4,125,457 | 0.3% | $71750.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| MS | MORGAN STANLEY | 129,780 | $4,069,901 | 0.3% | $19.95 | +9.3% | DOMESTIC COMMON STOCKS | 617446448 |
| NUE | NUCOR CORP | 74,975 | $4,002,165 | 0.3% | $33.75 | +13.5% | DOMESTIC COMMON STOCKS | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 47,267 | $3,974,209 | 0.3% | $49.85 | +19.3% | DOMESTIC COMMON STOCKS | 452308109 |
| SO | SOUTHERN COMPANY | 96,227 | $3,955,892 | 0.3% | $26.67 | -7.9% | DOMESTIC COMMON STOCKS | 842587107 |
| FLS | FLOWSERVE CORP | 48,932 | $3,857,310 | 0.3% | $43.62 | +26.9% | DOMESTIC COMMON STOCKS | 34354P105 |
| EFA | ISHARES MSCI EAFE ETF | 57,056 | $3,828,173 | 0.3% | $57300.01 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| IVZ | INVESCO LIMITED | 103,895 | $3,781,778 | 0.3% | $18.98 | +6.9% | FOREIGN SECURITIES | G491BT108 |
| CLX | CLOROX COMPANY | 40,551 | $3,761,511 | 0.3% | $59.69 | +6.9% | DOMESTIC COMMON STOCKS | 189054109 |
| SYK | STRYKER CORPORATION | 47,150 | $3,542,851 | 0.3% | $56.92 | +10.8% | DOMESTIC COMMON STOCKS | 863667101 |
| LLY | LILLY ELI & CO | 65,943 | $3,363,093 | 0.3% | $42.21 | -6.2% | DOMESTIC COMMON STOCKS | 532457108 |
| — | JOHNSON CONTROLS INC | 64,725 | $3,320,393 | 0.3% | $40582.59 | — | DOMESTIC COMMON STOCKS | 478366107 |
| — | NATIONAL-OILWELL INC | 39,290 | $3,124,734 | 0.3% | $70715.05 | — | DOMESTIC COMMON STOCKS | 637071101 |
| RMD | RESMED INC | 66,160 | $3,114,813 | 0.3% | $41.07 | +4.8% | DOMESTIC COMMON STOCKS | 761152107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 39,539 | $3,067,436 | 0.2% | $47.34 | +9.6% | DOMESTIC COMMON STOCKS | 693475105 |
| R | RYDER SYSTEM INC | 40,359 | $2,977,687 | 0.2% | $60.77 | +9.0% | DOMESTIC COMMON STOCKS | 783549108 |
| KO | COCA COLA CO | 70,870 | $2,927,640 | 0.2% | $27.85 | -3.3% | DOMESTIC COMMON STOCKS | 191216100 |
| — | GOOGLE INC CL A | 2,554 | $2,862,294 | 0.2% | $880370.06 | — | DOMESTIC COMMON STOCKS | 38259P508 |
| WMT | WAL MART STORES INC | 36,207 | $2,849,129 | 0.2% | $19.98 | +1.8% | DOMESTIC COMMON STOCKS | 931142103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 34,746 | $2,838,749 | 0.2% | $83493.30 | — | CLOSED -END FIXED INCOME (TAX) | 921937819 |
| F | FORD MOTOR CO DEL | 183,465 | $2,830,865 | 0.2% | $8.68 | +3.7% | DOMESTIC COMMON STOCKS | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 88,212 | $2,826,313 | 0.2% | $21.73 | -1.1% | DOMESTIC COMMON STOCKS | 744573106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 18,416 | $2,762,031 | 0.2% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| — | WHITING PETROLEUM CORP | 44,393 | $2,746,595 | 0.2% | $61870.00 | — | DOMESTIC COMMON STOCKS | 966387102 |
| — | CERNER CORP | 46,315 | $2,581,598 | 0.2% | $74320.00 | — | DOMESTIC COMMON STOCKS | 156782104 |
| DE | DEERE & CO | 27,275 | $2,491,026 | 0.2% | $68.04 | -0.9% | DOMESTIC COMMON STOCKS | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 13,989 | $2,479,690 | 0.2% | $120.06 | +8.8% | DOMESTIC COMMON STOCKS | 38141G104 |
| — | VECTREN CORP | 69,662 | $2,473,002 | 0.2% | $33829.99 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| BDX | BECTON DICKINSON | 21,040 | $2,324,710 | 0.2% | $78.29 | +9.6% | DOMESTIC COMMON STOCKS | 075887109 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 47,435 | $2,258,798 | 0.2% | $43051.84 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| — | TOTAL S.A. SPONS ADR | 34,955 | $2,141,692 | 0.2% | $49063.88 | — | ADR SECURITIES | 89151E109 |
| ADBE | ADOBE SYS INC | 35,738 | $2,139,956 | 0.2% | $44.30 | +24.7% | DOMESTIC COMMON STOCKS | 00724F101 |
| COP | CONOCOPHILLIPS | 29,567 | $2,088,909 | 0.2% | $40.07 | +20.8% | DOMESTIC COMMON STOCKS | 20825C104 |
| NVS | NOVARTIS AG SPONS ADR | 25,922 | $2,083,610 | 0.2% | $70710.02 | — | ADR SECURITIES | 66987V109 |
| V | VISA INC CL A | 9,065 | $2,018,594 | 0.2% | $40.02 | +15.7% | DOMESTIC COMMON STOCKS | 92826C839 |
| MKC | MCCORMICK & CO INC | 28,906 | $1,992,202 | 0.2% | $28.19 | -4.2% | DOMESTIC COMMON STOCKS | 579780206 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 24,269 | $1,957,537 | 0.2% | $83322.94 | — | DOMESTIC COMMON STOCKS | 494550106 |
| — | KANSAS CITY SOUTHERN | 15,555 | $1,926,176 | 0.2% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| FRCB | FIRST REPUBLIC BANK | 36,505 | $1,911,037 | 0.2% | $38.51 | +20.9% | DOMESTIC COMMON STOCKS | 33616C100 |
| — | CELGENE CORP | 10,266 | $1,734,626 | 0.1% | $141787.40 | — | DOMESTIC COMMON STOCKS | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,169 | $1,689,068 | 0.1% | $79.76 | +19.9% | DOMESTIC COMMON STOCKS | 883556102 |
| — | BUCKEYE PARTNERS LP | 23,375 | $1,659,859 | 0.1% | $70160.01 | — | DOMESTIC COMMON STOCKS | 118230101 |
| HON | HONEYWELL INTERNATIONAL INC | 18,017 | $1,646,213 | 0.1% | $53.85 | +12.9% | DOMESTIC COMMON STOCKS | 438516106 |
| DUK | DUKE ENERGY CORP | 23,530 | $1,623,805 | 0.1% | $41.83 | +1.2% | DOMESTIC COMMON STOCKS | 26441C204 |
| GPC | GENUINE PARTS CO | 19,446 | $1,617,713 | 0.1% | $54.68 | +4.7% | DOMESTIC COMMON STOCKS | 372460105 |
| CMI | CUMMINS INC | 10,746 | $1,514,864 | 0.1% | $81.53 | +18.1% | DOMESTIC COMMON STOCKS | 231021106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,278 | $1,512,067 | 0.1% | $36976.56 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 20,747 | $1,480,299 | 0.1% | $64103.75 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| BCE | BCE INC | 33,635 | $1,456,059 | 0.1% | $21.91 | -1.1% | FOREIGN SECURITIES | 05534B760 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 12,888 | $1,406,467 | 0.1% | $90616.64 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| BEN | FRANKLIN RESOURCES INC | 23,040 | $1,330,099 | 0.1% | $29.24 | +9.9% | DOMESTIC COMMON STOCKS | 354613101 |
| — | COVIDIEN PLC | 17,850 | $1,215,585 | 0.1% | $62839.96 | — | FOREIGN SECURITIES | G2554F113 |
| — | BLACKSTONE GROUP LP | 38,530 | $1,213,695 | 0.1% | $22534.13 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| MCK | MCKESSON CORP | 7,281 | $1,175,153 | 0.1% | $101.46 | +38.5% | DOMESTIC COMMON STOCKS | 58155Q103 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 10,825 | $1,152,430 | 0.1% | $90260.00 | — | ADR SECURITIES | 03524A108 |
| PPG | PPG INDUSTRIES INC | 6,030 | $1,143,650 | 0.1% | $59.61 | +22.5% | DOMESTIC COMMON STOCKS | 693506107 |
| — | WEATHERFORD INTNTL LTD | 72,970 | $1,130,305 | 0.1% | $13732.64 | — | FOREIGN SECURITIES | H27013103 |
| TXN | TEXAS INSTRUMENTS INC | 25,487 | $1,119,134 | 0.1% | $25.31 | +18.8% | DOMESTIC COMMON STOCKS | 882508104 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 35,776 | $1,103,690 | 0.1% | $30850.01 | — | CLOSED -END FIXED INCOME (TAX) | 78468R408 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,065 | $1,065,628 | 0.1% | $37630.03 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| MUB | ISHARES TR S&P NAT MUNI BOND ETF | 10,272 | $1,065,618 | 0.1% | $104721.34 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| VOO | VANGUARD S&P 500 ETF | 6,142 | $1,038,920 | 0.1% | $169150.11 | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| PFF | ISHARES S&P PREF STK ETF | 28,060 | $1,033,450 | 0.1% | $38184.66 | — | CLOSED -END FIXED INCOME (TAX) | 464288687 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 9,615 | $1,013,998 | 0.1% | $105030.05 | — | CLOSED -END FIXED INCOME (TAX) | 464288646 |
| — | CITRIX SYSTEMS INC | 15,901 | $1,005,739 | 0.1% | $60360.00 | — | DOMESTIC COMMON STOCKS | 177376100 |
| NKE | NIKE INC-CLASS B | 12,736 | $1,001,559 | 0.1% | $27.15 | +21.0% | DOMESTIC COMMON STOCKS | 654106103 |
| BAX | BAXTER INTL INC | 14,225 | $989,349 | 0.1% | $30.17 | -3.1% | DOMESTIC COMMON STOCKS | 071813109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,527 | $964,070 | 0.1% | $63800.05 | — | ADR SECURITIES | 780259206 |
| — | KRAFT FOODS GROUP INC | 17,803 | $959,759 | 0.1% | $54956.43 | — | DOMESTIC COMMON STOCKS | 50076Q106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 26,350 | $941,749 | 0.1% | $31285.93 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| VV | VANGUARD LARGE-CAP ETF | 11,090 | $940,432 | 0.1% | $73409.98 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| CMCSA | COMCAST CORP-CL A | 17,581 | $913,597 | 0.1% | $15.62 | +17.7% | DOMESTIC COMMON STOCKS | 20030N101 |
| KSS | KOHLS CORP | 15,460 | $877,355 | 0.1% | $52.78 | +3.9% | DOMESTIC COMMON STOCKS | 500255104 |
| KMB | KIMBERLY CLARK CORP | 8,371 | $874,435 | 0.1% | $63.06 | +5.2% | DOMESTIC COMMON STOCKS | 494368103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 10,175 | $858,567 | 0.1% | $84280.00 | — | CLOSED -END FIXED INCOME (TAX) | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 8,796 | $836,500 | 0.1% | $58.44 | +8.4% | DOMESTIC COMMON STOCKS | 674599105 |
| — | SPECTRA ENERGY CORP | 23,434 | $834,719 | 0.1% | $34459.99 | — | DOMESTIC COMMON STOCKS | 847560109 |
| — | ANADARKO PETROLEUM CORPORATION | 10,483 | $831,511 | 0.1% | $85929.98 | — | DOMESTIC COMMON STOCKS | 032511107 |
| DOV | DOVER CORP | 8,340 | $805,144 | 0.1% | $39.99 | +23.2% | DOMESTIC COMMON STOCKS | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 8,463 | $785,621 | 0.1% | $57.67 | +13.9% | DOMESTIC COMMON STOCKS | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 6,626 | $782,928 | 0.1% | $67.20 | +30.0% | DOMESTIC COMMON STOCKS | 773903109 |
| ED | CONSOLIDATED EDISON INC | 14,160 | $782,765 | 0.1% | $37.50 | -4.3% | DOMESTIC COMMON STOCKS | 209115104 |
| MAT | MATTEL INC | 16,185 | $770,082 | 0.1% | $44.70 | -0.3% | DOMESTIC COMMON STOCKS | 577081102 |
| TJX | TJX COS INC | 11,895 | $758,068 | 0.1% | $21.43 | +20.0% | DOMESTIC COMMON STOCKS | 872540109 |
| — | ASHLAND INC | 7,727 | $749,828 | 0.1% | $83778.98 | — | DOMESTIC COMMON STOCKS | 044209104 |
| BA | BOEING CO | 5,361 | $731,723 | 0.1% | $80.37 | +38.0% | DOMESTIC COMMON STOCKS | 097023105 |
| BAC | BANK OF AMERICA CORP | 46,854 | $729,517 | 0.1% | $10.03 | +16.5% | DOMESTIC COMMON STOCKS | 060505104 |
| EOG | EOG RES INC | 4,281 | $718,523 | 0.1% | $46.69 | +33.5% | DOMESTIC COMMON STOCKS | 26875P101 |
| NTRS | NORTHERN TR CORP | 11,475 | $710,188 | 0.1% | $40.35 | +3.6% | DOMESTIC COMMON STOCKS | 665859104 |
| BIIB | BIOGEN IDEC INC | 2,534 | $708,435 | 0.1% | $213.68 | +21.0% | DOMESTIC COMMON STOCKS | 09062X103 |
| — | PVR PARTNERS LP | 26,300 | $705,629 | 0.1% | $27133.16 | — | DOMESTIC COMMON STOCKS | 693665101 |
| BP | BP PLC SPONS ADR | 13,624 | $662,262 | 0.1% | $41893.84 | — | ADR SECURITIES | 055622104 |
| — | PRAXAIR INC | 4,908 | $638,187 | 0.1% | $115160.02 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| YUM | YUM! BRANDS INC | 8,397 | $634,898 | 0.1% | $38.97 | +4.9% | DOMESTIC COMMON STOCKS | 988498101 |
| UGI | UGI CORP | 15,195 | $629,985 | 0.1% | $26.32 | +2.4% | DOMESTIC COMMON STOCKS | 902681105 |
| — | GLAXO SMITHKLINE SPONS ADR | 11,679 | $623,542 | 0.1% | $50139.84 | — | ADR SECURITIES | 37733W105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 20,825 | $622,043 | 0.1% | $30490.02 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| — | VODAFONE GROUP SPONS ADR | 15,489 | $608,872 | 0.0% | $29215.66 | — | ADR SECURITIES | 92857W209 |
| SJM | JM SMUCKER CO | 5,846 | $605,763 | 0.0% | $70.84 | +5.2% | DOMESTIC COMMON STOCKS | 832696405 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,307 | $590,457 | 0.0% | $93439.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| — | NOBLE CORPORATION PLC | 15,756 | $590,377 | 0.0% | $37469.98 | — | FOREIGN SECURITIES | G65431101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,594 | $587,331 | 0.0% | $48200.50 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| — | DOW CHEMICAL COMPANY | 13,149 | $583,816 | 0.0% | $32170.01 | — | DOMESTIC COMMON STOCKS | 260543103 |
| ISRG | INTUITIVE SURGICAL INC | 1,470 | $564,598 | 0.0% | $53.61 | -21.5% | DOMESTIC COMMON STOCKS | 46120E602 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 5,240 | $556,593 | 0.0% | $105333.47 | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,301 | $541,571 | 0.0% | $72739.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,175 | $495,197 | 0.0% | $96850.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| AMZN | AMAZON.COM INC | 1,227 | $489,315 | 0.0% | $13.32 | +35.0% | DOMESTIC COMMON STOCKS | 023135106 |
| CSX | CSX CORP | 16,894 | $486,040 | 0.0% | $6.66 | +10.6% | DOMESTIC COMMON STOCKS | 126408103 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 4,106 | $468,856 | 0.0% | $113690.75 | — | CLOSED -END FIXED INCOME (TAX) | 464287242 |
| AEP | AMERICAN ELEC PWR INC | 9,992 | $467,026 | 0.0% | $30.44 | -1.8% | DOMESTIC COMMON STOCKS | 025537101 |
| GLW | CORNING INC | 26,149 | $465,975 | 0.0% | $11.12 | +8.3% | DOMESTIC COMMON STOCKS | 219350105 |
| EWC | ISHARES MSCI CANADA ETF | 15,790 | $460,436 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,943 | $460,321 | 0.0% | $62149.94 | — | DOMESTIC COMMON STOCKS | 293792107 |
| — | MEAD JOHNSON NUTRITION CO | 5,290 | $443,090 | 0.0% | $79230.05 | — | DOMESTIC COMMON STOCKS | 582839106 |
| KMI | KINDER MORGAN INC | 12,305 | $442,980 | 0.0% | $20.66 | -7.8% | DOMESTIC COMMON STOCKS | 49456B101 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX-A | 9,000 | $437,940 | 0.0% | $39530.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734Y109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 5,790 | $434,887 | 0.0% | $66269.93 | — | ADR SECURITIES | 780259107 |
| BHP | BHP BILLITON LTD SPONS ADR | 6,364 | $434,025 | 0.0% | $57660.05 | — | ADR SECURITIES | 088606108 |
| PPL | PPL CORPORATION | 13,895 | $418,101 | 0.0% | $16.36 | +0.0% | DOMESTIC COMMON STOCKS | 69351T106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,252 | $418,084 | 0.0% | $163896.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,148 | $412,098 | 0.0% | $80880.02 | — | CLOSED -END FIXED INCOME (TAX) | 921937835 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,629 | $400,028 | 0.0% | $88.80 | -8.8% | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| CAG | CONAGRA FOODS INC | 11,850 | $399,345 | 0.0% | $17.69 | -6.3% | DOMESTIC COMMON STOCKS | 205887102 |
| FLO | FLOWERS FOODS INC | 18,439 | $395,885 | 0.0% | $13.91 | +4.0% | DOMESTIC COMMON STOCKS | 343498101 |
| — | ACTAVIS PLC | 2,295 | $385,560 | 0.0% | $168000.00 | — | FOREIGN SECURITIES | G0083B108 |
| — | KELLOGG CO | 6,220 | $379,855 | 0.0% | $38.95 | -3.0% | DOMESTIC COMMON STOCKS | 487836108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,822 | $377,612 | 0.0% | $120652.09 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| FITB | FIFTH THIRD BANCORP | 17,878 | $375,974 | 0.0% | $13.07 | 0.0% | DOMESTIC COMMON STOCKS | 316773100 |
| MO | ALTRIA GROUP INC | 9,743 | $374,034 | 0.0% | $16.28 | +5.3% | DOMESTIC COMMON STOCKS | 02209S103 |
| SCHW | CHARLES SCHWAB CORP | 14,140 | $367,640 | 0.0% | $20.66 | 0.0% | DOMESTIC COMMON STOCKS | 808513105 |
| PSX | PHILLIPS 66 | 4,725 | $364,439 | 0.0% | $40.44 | +7.4% | DOMESTIC COMMON STOCKS | 718546104 |
| WHR | WHIRLPOOL CORPORATION | 2,300 | $360,778 | 0.0% | $121.27 | +20.9% | DOMESTIC COMMON STOCKS | 963320106 |
| — | DISCOVER FINL SVCS | 6,409 | $358,584 | 0.0% | $47640.04 | — | DOMESTIC COMMON STOCKS | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $355,800 | 0.0% | $165023.42 | +5.1% | DOMESTIC COMMON STOCKS | 084670108 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,102 | $350,490 | 0.0% | $36.65 | +10.0% | DOMESTIC COMMON STOCKS | 571903202 |
| AWK | AMERICAN WATER WORKS CO INC | 8,195 | $346,321 | 0.0% | $31.82 | +2.9% | DOMESTIC COMMON STOCKS | 030420103 |
| NFG | NATIONAL FUEL GAS CO | 4,770 | $340,578 | 0.0% | $60.82 | +14.2% | DOMESTIC COMMON STOCKS | 636180101 |
| — | WISCONSIN ENERGY CORP | 8,148 | $336,838 | 0.0% | $40990.06 | — | DOMESTIC COMMON STOCKS | 976657106 |
| BK | BANK OF NEW YORK MELLON CORP | 9,567 | $334,271 | 0.0% | $22.78 | +6.7% | DOMESTIC COMMON STOCKS | 064058100 |
| — | TE CONNECTIVITY LIMITED | 6,020 | $331,762 | 0.0% | $45539.94 | — | FOREIGN SECURITIES | H84989104 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,000 | $329,600 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| HSY | THE HERSHEY COMPANY | 3,350 | $325,721 | 0.0% | $65.69 | +9.9% | DOMESTIC COMMON STOCKS | 427866108 |
| SBUX | STARBUCKS CORP | 4,080 | $319,831 | 0.0% | $24.37 | +28.1% | DOMESTIC COMMON STOCKS | 855244109 |
| — | COLFAX CORP | 5,000 | $318,450 | 0.0% | $52110.00 | — | DOMESTIC COMMON STOCKS | 194014106 |
| SIGI | SELECTIVE INS GROUP INC | 11,700 | $316,602 | 0.0% | $19.16 | +13.0% | DOMESTIC COMMON STOCKS | 816300107 |
| — | BARD CR INC | 2,350 | $314,759 | 0.0% | $108680.00 | — | DOMESTIC COMMON STOCKS | 067383109 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $309,224 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| PFS | PROVIDENT FINL SVCS INC | 16,000 | $309,120 | 0.0% | $8.75 | +22.9% | DOMESTIC COMMON STOCKS | 74386T105 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,500 | $302,760 | 0.0% | $17660.00 | — | CLOSED END EQUITY MUTUAL FUND | 464286699 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 6,408 | $300,535 | 0.0% | $46450.06 | — | DOMESTIC COMMON STOCKS | 864482104 |
| — | CAMERON INTERNATIONAL CORP | 4,950 | $294,674 | 0.0% | $61160.04 | — | DOMESTIC COMMON STOCKS | 13342B105 |
| — | MEDTRONIC INC | 5,133 | $294,583 | 0.0% | $51470.07 | — | DOMESTIC COMMON STOCKS | 585055106 |
| — | INGERSOLL-RAND PLC | 4,770 | $293,832 | 0.0% | $55519.97 | — | FOREIGN SECURITIES | G47791101 |
| CAH | CARDINAL HEALTH INC | 4,383 | $292,828 | 0.0% | $36.50 | +21.1% | DOMESTIC COMMON STOCKS | 14149Y108 |
| — | MCGRAW HILL FINANCIAL INC | 3,717 | $290,669 | 0.0% | $65589.99 | — | DOMESTIC COMMON STOCKS | 580645109 |
| — | ALEXION PHARMACEUTICALS INC | 2,173 | $288,757 | 0.0% | $92240.02 | — | DOMESTIC COMMON STOCKS | 015351109 |
| HAL | HALLIBURTON CO | 5,675 | $288,006 | 0.0% | $33.21 | +24.3% | DOMESTIC COMMON STOCKS | 406216101 |
| — | BEAM INC-W/I | 4,200 | $285,852 | 0.0% | $63817.25 | — | DOMESTIC COMMON STOCKS | 073730103 |
| CHD | CHURCH & DWIGHT INC | 4,255 | $282,021 | 0.0% | $26.18 | +4.1% | DOMESTIC COMMON STOCKS | 171340102 |
| CMS | CMS ENERGY CORP | 10,495 | $280,951 | 0.0% | $19.06 | -2.3% | DOMESTIC COMMON STOCKS | 125896100 |
| EXC | EXELON CORP | 10,216 | $279,816 | 0.0% | $15.41 | -15.4% | DOMESTIC COMMON STOCKS | 30161N101 |
| VGT | VANGUARD INFO TECH ETF | 3,100 | $277,574 | 0.0% | $73980.01 | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| DGX | QUEST DIAGNOSTICS INC | 5,180 | $277,337 | 0.0% | $46.22 | +0.5% | DOMESTIC COMMON STOCKS | 74834L100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,821 | $276,082 | 0.0% | $23.16 | +10.2% | DOMESTIC COMMON STOCKS | 609207105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $275,240 | 0.0% | $231.58 | +23.5% | DOMESTIC COMMON STOCKS | 75886F107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 2,399 | $274,949 | 0.0% | $87.28 | 0.0% | DOMESTIC COMMON STOCKS | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 4,895 | $266,141 | 0.0% | $31.26 | +2.6% | DOMESTIC COMMON STOCKS | 237194105 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $265,080 | 0.0% | $81600.00 | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| ETR | ENTERGY CORP | 4,165 | $263,520 | 0.0% | $20.57 | -5.0% | DOMESTIC COMMON STOCKS | 29364G103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,030 | $262,976 | 0.0% | $21860.02 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,755 | $259,438 | 0.0% | $83790.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| — | ALTERA CORP | 7,880 | $256,187 | 0.0% | $32989.98 | — | DOMESTIC COMMON STOCKS | 021441100 |
| INGR | INGREDION INC | 3,700 | $253,302 | 0.0% | $70.28 | -3.8% | DOMESTIC COMMON STOCKS | 457187102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,174 | $250,793 | 0.0% | $115360.16 | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| — | MARATHON OIL CORP | 7,050 | $248,865 | 0.0% | $34579.99 | — | DOMESTIC COMMON STOCKS | 565849106 |
| VLY | VALLEY NATL BANCORP | 24,352 | $246,443 | 0.0% | $9.34 | +7.4% | DOMESTIC COMMON STOCKS | 919794107 |
| WY | WEYERHAEUSER CO | 7,740 | $244,352 | 0.0% | $18.73 | +0.5% | DOMESTIC COMMON STOCKS | 962166104 |
| ALL | ALLSTATE CORP | 4,404 | $240,194 | 0.0% | $37.12 | +10.7% | DOMESTIC COMMON STOCKS | 020002101 |
| SRE | SEMPRA ENERGY | 2,660 | $238,762 | 0.0% | $27.60 | +10.6% | DOMESTIC COMMON STOCKS | 816851109 |
| — | MARKET VECTORS AGRIBUSINESS | 4,240 | $231,037 | 0.0% | $51190.09 | — | CLOSED END EQUITY MUTUAL FUND | 57060U605 |
| NJR | NEW JERSEY RES CORP | 4,920 | $227,501 | 0.0% | $14.85 | +1.4% | DOMESTIC COMMON STOCKS | 646025106 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 5,635 | $225,851 | 0.0% | $39200.00 | — | ADR SECURITIES | 881624209 |
| SWK | STANLEY BLACK & DECKER INC | 2,768 | $223,350 | 0.0% | $56.98 | +5.7% | DOMESTIC COMMON STOCKS | 854502101 |
| — | WALGREEN CO | 3,855 | $221,431 | 0.0% | $53800.00 | — | DOMESTIC COMMON STOCKS | 931422109 |
| ZBH | ZIMMER HLDGS INC | 2,362 | $220,115 | 0.0% | $67.30 | +16.3% | DOMESTIC COMMON STOCKS | 98956P102 |
| — | SANDISK CORP | 2,972 | $209,645 | 0.0% | $70540.04 | — | DOMESTIC COMMON STOCKS | 80004C101 |
| — | NORDSTROM INC | 3,347 | $206,845 | 0.0% | $61800.12 | — | DOMESTIC COMMON STOCKS | 655664100 |
| — | NUVEEN NJ DVD ADV MUNI FD | 13,800 | $172,224 | 0.0% | $13510.00 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| — | RUTH'S HOSPITALITY GROUP INC | 10,146 | $144,175 | 0.0% | $12069.98 | — | DOMESTIC COMMON STOCKS | 783332109 |
| — | MERRIMACK PHARMACEUTICALS INC | 25,342 | $135,098 | 0.0% | $6739.99 | — | DOMESTIC COMMON STOCKS | 590328100 |
| — | UQM TECHNOLOGIES INC | 40,000 | $85,600 | 0.0% | $2140.00 | — | DOMESTIC COMMON STOCKS | 903213106 |
| NOK | NOKIA CORP SPONS ADR | 10,300 | $83,533 | 0.0% | $6509.03 | — | ADR SECURITIES | 654902204 |
| — | STAR SCIENTIFIC INC | 20,000 | $23,200 | 0.0% | $1160.00 | — | DOMESTIC COMMON STOCKS | 85517P101 |
| — | OPEXA THERAPEUTICS INC | 10,000 | $18,200 | 0.0% | $1530.00 | — | DOMESTIC COMMON STOCKS | 68372T202 |