CIK: 0001050743 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $1,917,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 327,112 | $56,149 | 2.9% | $171.65 | — | OTHER | 46090E103 |
| XOM | EXXONMOBIL CORP | 589,448 | $48,765 | 2.5% | $53.67 | +4.6% | COMMON STOCK | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 186,650 | $46,571 | 2.4% | $204651.69 | — | OTHER | 922908363 |
| JPM | JP MORGAN CHASE & CO | 435,259 | $45,354 | 2.4% | $38.71 | +130.0% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 231,332 | $42,821 | 2.2% | $19.63 | +117.8% | COMMON STOCK | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 268,763 | $41,838 | 2.2% | $103498.01 | — | OTHER | 922908751 |
| CVX | CHEVRON CORPORATION | 291,206 | $36,817 | 1.9% | $72.60 | +22.8% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 128,732 | $34,922 | 1.8% | $170660.27 | — | OTHER | 78462F103 |
| VGK | VANGUARD FTSE EUROPE ETF | 605,878 | $34,008 | 1.8% | $55599.99 | — | OTHER | 922042874 |
| JNJ | JOHNSON & JOHNSON | 273,304 | $33,163 | 1.7% | $61.93 | +62.6% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 335,729 | $33,106 | 1.7% | $36.42 | +146.5% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 302,240 | $32,905 | 1.7% | $57.73 | +41.5% | COMMON STOCK | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 89,380 | $31,732 | 1.7% | $216395.36 | — | OTHER | 78467Y107 |
| — | BLACKROCK INC CL A | 60,471 | $30,178 | 1.6% | $259937.80 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT INC | 152,766 | $29,805 | 1.6% | $61.93 | +150.3% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC CL A | 22,891 | $25,848 | 1.3% | $39.38 | +37.1% | COMMON STOCK | 02079K305 |
| UNP | UNION PAC CORP | 178,113 | $25,235 | 1.3% | $65.51 | +79.7% | COMMON STOCK | 907818108 |
| VO | VANGUARD IND FD MID-CAP | 159,762 | $25,185 | 1.3% | $115466.92 | — | OTHER | 922908629 |
| PG | PROCTER & GAMBLE CO | 315,697 | $24,643 | 1.3% | $58.83 | +5.1% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 397,892 | $24,152 | 1.3% | $32.68 | +36.2% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 479,897 | $23,856 | 1.2% | $18.36 | +145.4% | COMMON STOCK | 458140100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 674,759 | $23,340 | 1.2% | $14.42 | +123.3% | COMMON STOCK | 704699107 |
| BA | BOEING CO | 67,153 | $22,531 | 1.2% | $119.44 | +176.6% | COMMON STOCK | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 177,374 | $22,177 | 1.2% | $92155.68 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT CO NEW | 206,919 | $21,687 | 1.1% | $58.64 | +65.7% | COMMON STOCK | 254687106 |
| — | DOWDUPONT INC | 318,372 | $20,988 | 1.1% | $69150.57 | — | COMMON STOCK | 26078J100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 260,950 | $20,409 | 1.1% | $80101.16 | — | OTHER | 921937827 |
| SCHW | CHARLES SCHWAB CORP | 396,496 | $20,261 | 1.1% | $27.86 | +78.9% | COMMON STOCK | 808513105 |
| VHT | VANGUARD HEALTH CARE ETF | 125,243 | $19,931 | 1.0% | $116126.05 | — | OTHER | 92204A504 |
| PYPL | PAYPAL HOLDINGS INC | 225,932 | $18,814 | 1.0% | $35.70 | +122.7% | COMMON STOCK | 70450Y103 |
| COST | COSTCO WHOLESALE CORP NEW | 87,935 | $18,377 | 1.0% | $90.82 | +95.7% | COMMON STOCK | 22160K105 |
| VFC | V.F. CORP | 223,881 | $18,251 | 1.0% | $52.18 | +44.4% | COMMON STOCK | 918204108 |
| MCD | MCDONALDS CORP | 115,922 | $18,164 | 0.9% | $74.48 | +82.0% | COMMON STOCK | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 428,386 | $18,078 | 0.9% | $40427.66 | — | OTHER | 922042858 |
| — | LABORATORY CORP AMERICA HOLDIN | 97,032 | $17,420 | 0.9% | $132459.98 | — | COMMON STOCK | 50540R409 |
| BMY | BRISTOL MYERS SQUIBB CO | 312,123 | $17,273 | 0.9% | $39.03 | +4.1% | COMMON STOCK | 110122108 |
| WM | WASTE MANAGEMENT INC | 204,587 | $16,641 | 0.9% | $33.81 | +115.0% | COMMON STOCK | 94106L109 |
| SYY | SYSCO CORP | 242,517 | $16,562 | 0.9% | $33.41 | +56.4% | COMMON STOCK | 871829107 |
| NEE | NEXTERA ENERGY INC | 93,888 | $15,682 | 0.8% | $19.48 | +71.5% | COMMON STOCK | 65339F101 |
| TJX | TJX COS INC | 164,367 | $15,645 | 0.8% | $26.16 | +51.2% | COMMON STOCK | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 116,372 | $15,610 | 0.8% | $47.54 | +126.7% | COMMON STOCK | 053015103 |
| AMZN | AMAZON.COM INC | 8,996 | $15,291 | 0.8% | $25.08 | +216.5% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 158,044 | $14,643 | 0.8% | $28.88 | +144.1% | COMMON STOCK | 00287Y109 |
| — | BB&T CORPORATION | 284,441 | $14,347 | 0.7% | $38791.40 | — | COMMON STOCK | 054937107 |
| CSCO | CISCO SYSTEMS INC | 332,060 | $14,288 | 0.7% | $18.20 | +90.9% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 280,822 | $14,128 | 0.7% | $27.72 | +16.2% | COMMON STOCK | 92343V104 |
| MMM | 3M CO | 70,802 | $13,928 | 0.7% | $61.99 | +110.0% | COMMON STOCK | 88579Y101 |
| T | AT&T INC | 432,142 | $13,876 | 0.7% | $12.42 | +17.0% | COMMON STOCK | 00206R102 |
| LOW | LOWES COS INC | 143,661 | $13,729 | 0.7% | $35.11 | +124.1% | COMMON STOCK | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 71,778 | $13,397 | 0.7% | $113.92 | +71.1% | COMMON STOCK | 084670702 |
| IP | INTERNATIONAL PAPER CO | 249,510 | $12,995 | 0.7% | $28.01 | +29.8% | COMMON STOCK | 460146103 |
| IBM | INTL. BUSINESS MACHINES CORP | 92,392 | $12,907 | 0.7% | $107.43 | -7.0% | COMMON STOCK | 459200101 |
| AMGN | AMGEN INC | 68,647 | $12,672 | 0.7% | $88.42 | +58.6% | COMMON STOCK | 031162100 |
| IVE | ISHARES S&P 500 VALUE ETF | 114,552 | $12,616 | 0.7% | $81724.88 | — | OTHER | 464287408 |
| SLB | SCHLUMBERGER LTD | 184,039 | $12,336 | 0.6% | $55.56 | -0.9% | OTHER | 806857108 |
| GD | GENERAL DYNAMICS CORP | 62,711 | $11,689 | 0.6% | $59.14 | +191.0% | COMMON STOCK | 369550108 |
| ORCL | ORACLE CORPORATION | 264,775 | $11,666 | 0.6% | $28.63 | +43.8% | COMMON STOCK | 68389X105 |
| — | CELGENE CORP | 144,143 | $11,448 | 0.6% | $70884.91 | — | COMMON STOCK | 151020104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 84,063 | $11,357 | 0.6% | $61.45 | +81.6% | COMMON STOCK | 693475105 |
| META | FACEBOOK INC-A | 58,435 | $11,356 | 0.6% | $149.60 | +20.0% | COMMON STOCK | 30303M102 |
| AVY | AVERY DENNISON CORP | 110,084 | $11,240 | 0.6% | $38.85 | +137.6% | COMMON STOCK | 053611109 |
| QCOM | QUALCOMM INC | 194,278 | $10,903 | 0.6% | $45.19 | +1.6% | COMMON STOCK | 747525103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 60,315 | $10,603 | 0.6% | $85927.84 | — | OTHER | 922908595 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 129,238 | $10,464 | 0.5% | $84279.80 | — | OTHER | 921937819 |
| IVW | ISHARES S&P 500 GROWTH ETF | 62,770 | $10,207 | 0.5% | $96029.62 | — | OTHER | 464287309 |
| FDX | FEDEX CORPORATION | 43,507 | $9,879 | 0.5% | $154.11 | +40.5% | COMMON STOCK | 31428X106 |
| BDX | BECTON DICKINSON | 40,657 | $9,740 | 0.5% | $113.00 | +75.6% | COMMON STOCK | 075887109 |
| — | ALLEGHANY CORP | 16,770 | $9,643 | 0.5% | $465366.66 | — | COMMON STOCK | 017175100 |
| CVS | CVS HEALTH CORP | 149,784 | $9,638 | 0.5% | $48.29 | +7.0% | COMMON STOCK | 126650100 |
| SDY | SPDR S&P DIVIDEND ETF | 101,566 | $9,415 | 0.5% | $66567.66 | — | OTHER | 78464A763 |
| SYK | STRYKER CORPORATION | 54,025 | $9,122 | 0.5% | $67.28 | +130.1% | COMMON STOCK | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 55,079 | $8,577 | 0.4% | $70.57 | +92.1% | COMMON STOCK | 009158106 |
| BAC | BANK OF AMERICA CORP | 303,959 | $8,569 | 0.4% | $16.11 | +54.2% | COMMON STOCK | 060505104 |
| PFE | PFIZER INC | 236,197 | $8,569 | 0.4% | $19.11 | +27.2% | COMMON STOCK | 717081103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 62,555 | $8,494 | 0.4% | $83678.32 | — | OTHER | 922908611 |
| SBUX | STARBUCKS CORP | 173,348 | $8,468 | 0.4% | $42.03 | +14.4% | COMMON STOCK | 855244109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 78,355 | $7,984 | 0.4% | $101.90 | — | OTHER | 46137V357 |
| HON | HONEYWELL INTERNATIONAL INC | 54,721 | $7,883 | 0.4% | $89.57 | +26.8% | COMMON STOCK | 438516106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 70,751 | $7,770 | 0.4% | $144988.52 | — | OTHER | 464287556 |
| GIS | GENERAL MLS INC | 175,147 | $7,752 | 0.4% | $35.61 | -6.1% | COMMON STOCK | 370334104 |
| EFA | ISHARES MSCI EAFE ETF | 111,244 | $7,450 | 0.4% | $58406.23 | — | OTHER | 464287465 |
| V | VISA INC CL A | 56,115 | $7,433 | 0.4% | $81.05 | +50.6% | COMMON STOCK | 92826C839 |
| MS | MORGAN STANLEY | 148,021 | $7,016 | 0.4% | $21.65 | +91.4% | COMMON STOCK | 617446448 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 124,451 | $6,738 | 0.4% | $25.76 | +54.1% | COMMON STOCK | 744573106 |
| TXN | TEXAS INSTRUMENTS INC | 61,108 | $6,737 | 0.4% | $44.84 | +94.7% | COMMON STOCK | 882508104 |
| XLE | ENERGY SELECT SECTOR SPDR | 86,593 | $6,576 | 0.3% | $61293.00 | — | OTHER | 81369Y506 |
| LLY | LILLY ELI & CO | 76,995 | $6,570 | 0.3% | $51.41 | +43.3% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS | 103,960 | $6,340 | 0.3% | $29.97 | +77.4% | COMMON STOCK | 002824100 |
| ALL | ALLSTATE CORP | 64,880 | $5,922 | 0.3% | $75.99 | +4.8% | COMMON STOCK | 020002101 |
| PM | PHILIP MORRIS INTERNATIONAL | 72,538 | $5,857 | 0.3% | $52.17 | +8.5% | COMMON STOCK | 718172109 |
| CMA | COMERICA INC | 64,270 | $5,844 | 0.3% | $43.30 | +55.7% | COMMON STOCK | 200340107 |
| — | CBS CORPORATION CLASS B | 103,299 | $5,807 | 0.3% | $50257.78 | — | COMMON STOCK | 124857202 |
| — | TE CONNECTIVITY LIMITED | 63,322 | $5,703 | 0.3% | $67636.96 | — | OTHER | H84989104 |
| — | AON PLC | 41,264 | $5,660 | 0.3% | $68378.70 | — | OTHER | G0408V102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 127,449 | $5,522 | 0.3% | $42466.70 | — | OTHER | 464287234 |
| USB | US BANCORP NEW | 106,698 | $5,337 | 0.3% | $23.22 | +60.4% | COMMON STOCK | 902973304 |
| NUE | NUCOR CORP | 84,461 | $5,278 | 0.3% | $38.78 | +39.5% | COMMON STOCK | 670346105 |
| CAT | CATERPILLAR INC | 38,806 | $5,265 | 0.3% | $76.57 | +65.2% | COMMON STOCK | 149123101 |
| — | GENERAL ELECTRIC CORP | 384,749 | $5,237 | 0.3% | $23221.18 | — | COMMON STOCK | 369604103 |
| ADBE | ADOBE SYS INC | 21,476 | $5,236 | 0.3% | $73.38 | +222.4% | COMMON STOCK | 00724F101 |
| WMT | WALMART INC | 60,362 | $5,170 | 0.3% | $21.96 | +15.0% | COMMON STOCK | 931142103 |
| PFF | ISHARES S&P PREF STK ETF | 131,182 | $4,947 | 0.3% | $38570.15 | — | OTHER | 464288687 |
| DHR | DANAHER CORP | 47,703 | $4,707 | 0.2% | $25.01 | +243.8% | COMMON STOCK | 235851102 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 35,036 | $4,440 | 0.2% | $75578.41 | — | OTHER | 464287481 |
| MLM | MARTIN MARIETTA MATLS INC | 19,696 | $4,399 | 0.2% | $200.52 | +0.5% | COMMON STOCK | 573284106 |
| UPS | UNITED PARCEL SERVICE CL B | 41,303 | $4,388 | 0.2% | $57.17 | +46.5% | COMMON STOCK | 911312106 |
| KEY | KEYCORP | 222,942 | $4,356 | 0.2% | $13.09 | +6.8% | COMMON STOCK | 493267108 |
| D | DOMINION ENERGY INC | 61,113 | $4,166 | 0.2% | $34.53 | +34.3% | COMMON STOCK | 25746U109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 46,729 | $4,136 | 0.2% | $59995.20 | — | OTHER | 464287473 |
| FRCB | FIRST REPUBLIC BANK | 41,851 | $4,051 | 0.2% | $56.10 | +66.7% | COMMON STOCK | 33616C100 |
| GPC | GENUINE PARTS CO | 43,320 | $3,976 | 0.2% | $64.25 | +13.8% | COMMON STOCK | 372460105 |
| WFC | WELLS FARGO & CO | 67,202 | $3,725 | 0.2% | $28.14 | +54.0% | COMMON STOCK | 949746101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 81,770 | $3,508 | 0.2% | $36284.59 | — | OTHER | 921943858 |
| GOOG | ALPHABET INC CL C | 3,124 | $3,485 | 0.2% | $38.10 | +40.8% | COMMON STOCK | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 15,090 | $3,303 | 0.2% | $186.73 | +6.9% | COMMON STOCK | 21036P108 |
| COP | CONOCOPHILLIPS | 46,482 | $3,236 | 0.2% | $43.94 | +17.9% | COMMON STOCK | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,317 | $3,173 | 0.2% | $112.61 | +84.7% | COMMON STOCK | 883556102 |
| EMR | EMERSON ELEC CO | 45,882 | $3,172 | 0.2% | $46.46 | +26.2% | COMMON STOCK | 291011104 |
| CL | COLGATE PALMOLIVE CO | 48,583 | $3,148 | 0.2% | $45.17 | +20.9% | COMMON STOCK | 194162103 |
| PWR | QUANTA SERVICES INCORPORATED | 92,342 | $3,084 | 0.2% | $36.02 | -4.7% | COMMON STOCK | 74762E102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 36,773 | $3,054 | 0.2% | $56879.70 | — | OTHER | 921946406 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 43,895 | $3,050 | 0.2% | $36734.84 | — | OTHER | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 36,173 | $3,019 | 0.2% | $76631.99 | — | OTHER | 464287804 |
| KO | COCA COLA CO | 68,578 | $3,008 | 0.2% | $28.73 | +18.4% | COMMON STOCK | 191216100 |
| F | FORD MOTOR CO DEL | 268,293 | $2,970 | 0.2% | $8.54 | -9.3% | COMMON STOCK | 345370860 |
| CMI | CUMMINS INC | 21,973 | $2,923 | 0.2% | $110.12 | +11.3% | COMMON STOCK | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 19,520 | $2,704 | 0.1% | $50.80 | +141.4% | COMMON STOCK | 452308109 |
| — | DUNKIN BRANDS GROUP INC | 38,961 | $2,691 | 0.1% | $33414.37 | — | COMMON STOCK | 265504100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,570 | $2,666 | 0.1% | $122028.84 | — | OTHER | 464287499 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 26,546 | $2,642 | 0.1% | $100485.63 | — | OTHER | 72201R783 |
| FNF | FNF GROUP | 69,124 | $2,600 | 0.1% | $16.87 | +56.0% | COMMON STOCK | 31620R303 |
| PTC | PTC INC | 26,768 | $2,511 | 0.1% | $54.20 | +59.6% | COMMON STOCK | 69370C100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 17,133 | $2,464 | 0.1% | $93593.18 | — | OTHER | 464287614 |
| — | ALERIAN MLP ETF | 243,551 | $2,459 | 0.1% | $12947.49 | — | OTHER | 00162Q866 |
| DVN | DEVON ENERGY CORPORATION | 53,789 | $2,364 | 0.1% | $30.36 | -9.1% | COMMON STOCK | 25179M103 |
| EL | LAUDER ESTEE COS CL-A | 16,489 | $2,353 | 0.1% | $124.41 | +8.1% | COMMON STOCK | 518439104 |
| IVV | ISHARES CORE S&P 500 ETF | 8,268 | $2,258 | 0.1% | $150442.05 | — | OTHER | 464287200 |
| — | HARRIS CORP DEL | 15,400 | $2,226 | 0.1% | $86861.38 | — | COMMON STOCK | 413875105 |
| NKE | NIKE INC-CLASS B | 25,636 | $2,043 | 0.1% | $47.30 | +34.9% | COMMON STOCK | 654106103 |
| VV | VANGUARD LARGE-CAP ETF | 16,248 | $2,027 | 0.1% | $85026.84 | — | OTHER | 922908637 |
| ECL | ECOLAB INC | 14,376 | $2,017 | 0.1% | $75.83 | +75.3% | COMMON STOCK | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 11,819 | $1,965 | 0.1% | $107.13 | +40.8% | COMMON STOCK | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 7,838 | $1,923 | 0.1% | $167.59 | +26.6% | COMMON STOCK | 91324P102 |
| — | INTERPUBLIC GROUP OF COMPANIES | 79,463 | $1,862 | 0.1% | $17.33 | 0.0% | COMMON STOCK | 460690100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,301 | $1,789 | 0.1% | $71778.41 | — | OTHER | 464287168 |
| MET | METLIFE INC | 40,726 | $1,776 | 0.1% | $26.37 | +36.2% | COMMON STOCK | 59156R108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,933 | $1,737 | 0.1% | $81542.88 | — | OTHER | 921937835 |
| DE | DEERE & CO | 12,375 | $1,730 | 0.1% | $115.93 | +13.3% | COMMON STOCK | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 7,725 | $1,704 | 0.1% | $122.01 | +64.5% | COMMON STOCK | 38141G104 |
| — | INGERSOLL-RAND PLC | 18,662 | $1,674 | 0.1% | $79831.86 | — | OTHER | G47791101 |
| MKC | MCCORMICK & CO INC | 14,264 | $1,656 | 0.1% | $28.56 | +59.0% | COMMON STOCK | 579780206 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,819 | $1,616 | 0.1% | $108008.63 | — | OTHER | 464288414 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 19,330 | $1,613 | 0.1% | $59549.98 | — | OTHER | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 15,986 | $1,567 | 0.1% | $76.50 | +15.8% | COMMON STOCK | 025816109 |
| CCI | CROWN CASTLE INTL CORP REIT | 14,394 | $1,552 | 0.1% | $77.70 | -3.4% | OTHER | 22822V101 |
| MO | ALTRIA GROUP INC | 26,007 | $1,477 | 0.1% | $28.44 | +13.2% | COMMON STOCK | 02209S103 |
| — | BLACKSTONE GROUP LP | 45,803 | $1,473 | 0.1% | $29407.74 | — | COMMON STOCK | 09253U108 |
| TRV | TRAVELERS COMPANIES INC | 11,991 | $1,467 | 0.1% | $66.81 | +65.9% | COMMON STOCK | 89417E109 |
| CB | CHUBB LTD | 11,236 | $1,427 | 0.1% | $96.24 | +21.0% | OTHER | H1467J104 |
| DUK | DUKE ENERGY CORP | 17,937 | $1,419 | 0.1% | $44.19 | +27.7% | COMMON STOCK | 26441C204 |
| — | KANSAS CITY SOUTHERN | 12,935 | $1,371 | 0.1% | $105960.02 | — | COMMON STOCK | 485170302 |
| MCK | MCKESSON CORP | 9,953 | $1,328 | 0.1% | $134.64 | +2.3% | COMMON STOCK | 58155Q103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,730 | $1,311 | 0.1% | $145428.66 | — | OTHER | 464287507 |
| EOG | EOG RES INC | 10,334 | $1,286 | 0.1% | $59.22 | +47.3% | COMMON STOCK | 26875P101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,482 | $1,272 | 0.1% | $102044.20 | — | OTHER | 464287598 |
| SO | SOUTHERN COMPANY | 27,137 | $1,257 | 0.1% | $26.67 | +23.2% | COMMON STOCK | 842587107 |
| FTV | FORTIVE CORP | 16,144 | $1,245 | 0.1% | $30.87 | +50.0% | COMMON STOCK | 34959J108 |
| — | MGM GROWTH PROPERTIES LLC REIT | 40,791 | $1,242 | 0.1% | $27949.27 | — | OTHER | 55303A105 |
| CMCSA | COMCAST CORP-CL A | 37,398 | $1,227 | 0.1% | $25.91 | +3.6% | COMMON STOCK | 20030N101 |
| CLX | CLOROX COMPANY | 9,061 | $1,225 | 0.1% | $67.03 | +47.5% | COMMON STOCK | 189054109 |
| — | VECTREN CORP | 16,908 | $1,208 | 0.1% | $36103.83 | — | COMMON STOCK | 92240G101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 84,635 | $1,189 | 0.1% | $14.62 | -22.5% | COMMON STOCK | 946760105 |
| — | BLACK KNIGHT INC | 21,194 | $1,135 | 0.1% | $44150.00 | — | COMMON STOCK | 09215C105 |
| — | L3 TECHNOLOGIES INC | 5,821 | $1,120 | 0.1% | $38233.41 | — | COMMON STOCK | 502413107 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 10,692 | $1,109 | 0.1% | $105193.83 | — | OTHER | 464288646 |
| NJR | NEW JERSEY RESOURCES CORP | 24,211 | $1,084 | 0.1% | $23.60 | +37.1% | COMMON STOCK | 646025106 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,571 | $1,076 | 0.1% | $74114.39 | — | OTHER | 464287655 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 10,653 | $1,073 | 0.1% | $94531.21 | — | COMMON STOCK | 03524A108 |
| NVS | NOVARTIS AG SPONS ADR | 13,760 | $1,040 | 0.1% | $71779.25 | — | COMMON STOCK | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 6,684 | $1,008 | 0.1% | $67.26 | +86.3% | COMMON STOCK | 655844108 |
| — | BUCKEYE PARTNERS LP | 28,470 | $1,001 | 0.1% | $64901.06 | — | COMMON STOCK | 118230101 |
| MDT | MEDTRONIC PLC | 11,653 | $998 | 0.1% | $58.84 | +16.5% | OTHER | G5960L103 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,396 | $972 | 0.1% | $133663.53 | — | OTHER | 464287622 |
| IVZ | INVESCO LIMITED | 35,032 | $931 | 0.0% | $20.14 | -1.1% | OTHER | G491BT108 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 5,557 | $907 | 0.0% | $104257.73 | — | OTHER | 464287879 |
| — | ANADARKO PETROLEUM CORPORATION | 12,363 | $905 | 0.0% | $79240.53 | — | COMMON STOCK | 032511107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 34,029 | $905 | 0.0% | $23129.98 | — | OTHER | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 8,243 | $869 | 0.0% | $67.51 | +17.6% | COMMON STOCK | 494368103 |
| ED | CONSOLIDATED EDISON INC | 11,118 | $867 | 0.0% | $37.97 | +52.8% | COMMON STOCK | 209115104 |
| SPGI | S&P GLOBAL INC | 4,177 | $852 | 0.0% | $98.30 | +88.0% | COMMON STOCK | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $846 | 0.0% | $190130.69 | +54.1% | COMMON STOCK | 084670108 |
| BIIB | BIOGEN INC | 2,810 | $816 | 0.0% | $239.49 | +17.4% | COMMON STOCK | 09062X103 |
| TGT | TARGET CORP | 10,623 | $809 | 0.0% | $48.64 | +22.6% | COMMON STOCK | 87612E106 |
| ACN | ACCENTURE PLC CL A | 4,853 | $794 | 0.0% | $95.74 | +45.5% | OTHER | G1151C101 |
| TROW | T ROWE PRICE GROUP INC | 6,730 | $781 | 0.0% | $54.00 | +60.2% | COMMON STOCK | 74144T108 |
| — | TOTAL S.A. SPONS ADR | 12,812 | $776 | 0.0% | $51187.42 | — | COMMON STOCK | 89151E109 |
| KHC | KRAFT HEINZ CO | 11,992 | $753 | 0.0% | $48.32 | -15.0% | COMMON STOCK | 500754106 |
| — | GLAXO SMITHKLINE SPONS ADR | 18,510 | $746 | 0.0% | $43762.36 | — | COMMON STOCK | 37733W105 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-F | 17,673 | $740 | 0.0% | $42641.59 | — | OTHER | 97717W786 |
| BAX | BAXTER INTL INC | 10,023 | $740 | 0.0% | $32.35 | +90.2% | COMMON STOCK | 071813109 |
| — | EXPRESS SCRIPTS HLDG | 9,500 | $733 | 0.0% | $63709.39 | — | COMMON STOCK | 30219G108 |
| CHD | CHURCH & DWIGHT INC | 13,676 | $727 | 0.0% | $38.99 | +13.1% | COMMON STOCK | 171340102 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 26,567 | $725 | 0.0% | $29333.47 | — | OTHER | 78468R408 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,011 | $717 | 0.0% | $61475.01 | — | OTHER | 81369Y704 |
| FISV | FISERV INC | 9,384 | $695 | 0.0% | $56.07 | +29.5% | COMMON STOCK | 337738108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,287 | $691 | 0.0% | $38283.19 | — | OTHER | 81369Y886 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,577 | $676 | 0.0% | $104900.45 | — | OTHER | 464287887 |
| WEC | WEC ENERGY GROUP INC | 10,438 | $675 | 0.0% | $36.59 | +33.2% | COMMON STOCK | 92939U106 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,122 | $648 | 0.0% | $54.94 | +132.4% | COMMON STOCK | 571903202 |
| NFLX | NETFLIX INC | 1,639 | $642 | 0.0% | $18.70 | +82.3% | COMMON STOCK | 64110L106 |
| — | ROYAL DUTCH SHELL SPONS ADR | 9,139 | $633 | 0.0% | $59590.03 | — | COMMON STOCK | 780259206 |
| AEP | AMERICAN ELEC PWR INC | 9,057 | $628 | 0.0% | $35.04 | +46.9% | COMMON STOCK | 025537101 |
| WELL | WELLTOWER INC REIT | 10,009 | $628 | 0.0% | $47.27 | -8.7% | OTHER | 95040Q104 |
| — | PRAXAIR INC | 3,945 | $624 | 0.0% | $114911.07 | — | COMMON STOCK | 74005P104 |
| CSX | CSX CORP | 9,583 | $611 | 0.0% | $8.69 | +114.0% | COMMON STOCK | 126408103 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $605 | 0.0% | $19.16 | +169.8% | COMMON STOCK | 816300107 |
| SU | SUNCOR ENERGY INC | 14,803 | $603 | 0.0% | $20.64 | +41.4% | OTHER | 867224107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,315 | $592 | 0.0% | $101.30 | +0.9% | COMMON STOCK | 98956P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,404 | $591 | 0.0% | $27.71 | +20.4% | COMMON STOCK | 609207105 |
| AMAT | APPLIED MATERIALS INC | 12,776 | $590 | 0.0% | $33.34 | +41.7% | COMMON STOCK | 038222105 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,181 | $566 | 0.0% | $42324.76 | — | OTHER | 81369Y407 |
| EA | ELECTRONIC ARTS INC | 3,997 | $564 | 0.0% | $58.86 | +114.5% | COMMON STOCK | 285512109 |
| SJM | JM SMUCKER CO | 5,044 | $542 | 0.0% | $78.68 | +11.6% | COMMON STOCK | 832696405 |
| — | LAZARD LTD CL A | 11,026 | $539 | 0.0% | $47615.63 | — | OTHER | G54050102 |
| BK | BANK OF NEW YORK MELLON CORP | 9,784 | $527 | 0.0% | $25.53 | +74.6% | COMMON STOCK | 064058100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 4,569 | $516 | 0.0% | $113196.66 | — | OTHER | 464287176 |
| BP | BP PLC SPONS ADR | 11,142 | $508 | 0.0% | $33568.92 | — | COMMON STOCK | 055622104 |
| AVGO | BROADCOM INC | 2,070 | $502 | 0.0% | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| VTV | VANGUARD VALUE ETF | 4,825 | $501 | 0.0% | $78684.32 | — | OTHER | 922908744 |
| VUG | VANGUARD GROWTH ETF | 3,330 | $499 | 0.0% | $130738.85 | — | OTHER | 922908736 |
| DGX | QUEST DIAGNOSTICS INC | 4,521 | $497 | 0.0% | $50.42 | +77.5% | COMMON STOCK | 74834L100 |
| PPG | PPG INDUSTRIES INC | 4,760 | $494 | 0.0% | $78.27 | +17.1% | COMMON STOCK | 693506107 |
| SCHV | SCHWAB US LARGE CAP VALUE | 9,237 | $491 | 0.0% | $50975.52 | — | OTHER | 808524409 |
| HSY | THE HERSHEY COMPANY | 5,260 | $489 | 0.0% | $77.79 | +0.0% | COMMON STOCK | 427866108 |
| ELV | ANTHEM INC | 2,049 | $488 | 0.0% | $117.47 | +78.3% | COMMON STOCK | 036752103 |
| CRM | SALESFORCE.COM | 3,560 | $486 | 0.0% | $89.00 | +41.6% | COMMON STOCK | 79466L302 |
| ETN | EATON CORP PLC | 6,481 | $485 | 0.0% | $56.29 | +19.1% | OTHER | G29183103 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,847 | $476 | 0.0% | $80674.08 | — | OTHER | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 16,990 | $470 | 0.0% | $31259.40 | — | COMMON STOCK | 293792107 |
| GILD | GILEAD SCIENCES INC | 6,543 | $464 | 0.0% | $57.15 | -7.7% | COMMON STOCK | 375558103 |
| BCE | BCE INC | 11,305 | $458 | 0.0% | $22.37 | +16.3% | OTHER | 05534B760 |
| SRE | SEMPRA ENERGY | 3,859 | $449 | 0.0% | $33.50 | +27.5% | COMMON STOCK | 816851109 |
| YUM | YUM! BRANDS INC | 5,726 | $448 | 0.0% | $40.17 | +80.7% | COMMON STOCK | 988498101 |
| ALB | ALBEMARLE CORP | 4,597 | $434 | 0.0% | $99.28 | -13.1% | COMMON STOCK | 012653101 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,301 | $433 | 0.0% | $35210.00 | — | OTHER | 33734K109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 6,850 | $430 | 0.0% | $52485.73 | — | OTHER | 464288273 |
| VLO | VALERO ENERGY CORP | 3,854 | $427 | 0.0% | $41.16 | +100.6% | COMMON STOCK | 91913Y100 |
| — | RAYTHEON COMPANY | 2,190 | $423 | 0.0% | $154317.78 | — | COMMON STOCK | 755111507 |
| OXY | OCCIDENTAL PETE CORP | 5,032 | $421 | 0.0% | $57.92 | +14.6% | COMMON STOCK | 674599105 |
| — | CDK GLOBAL HOLDINGS LLC | 6,372 | $415 | 0.0% | $41362.86 | — | COMMON STOCK | 12508E101 |
| ADI | ANALOG DEVICES INC | 4,239 | $407 | 0.0% | $60.36 | +35.7% | COMMON STOCK | 032654105 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 4,990 | $402 | 0.0% | $78199.68 | — | OTHER | 464287739 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,288 | $396 | 0.0% | $162.01 | +79.9% | COMMON STOCK | 666807102 |
| GLW | CORNING INC | 14,345 | $395 | 0.0% | $15.62 | +43.3% | COMMON STOCK | 219350105 |
| — | KELLOGG CO | 5,536 | $387 | 0.0% | $42.19 | +6.5% | COMMON STOCK | 487836108 |
| DOV | DOVER CORP | 5,267 | $385 | 0.0% | $43.95 | +54.7% | COMMON STOCK | 260003108 |
| WY | WEYERHAEUSER CO REIT | 10,517 | $383 | 0.0% | $18.74 | +44.5% | OTHER | 962166104 |
| EWC | ISHARES MSCI CANADA ETF | 13,365 | $381 | 0.0% | $26150.03 | — | OTHER | 464286509 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,101 | $380 | 0.0% | $259.99 | +19.6% | COMMON STOCK | 75886F107 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 28,692 | $378 | 0.0% | $14092.86 | — | OTHER | 09254X101 |
| MA | MASTERCARD INC CL A | 1,926 | $378 | 0.0% | $150.22 | +20.0% | COMMON STOCK | 57636Q104 |
| AWK | AMERICAN WATER WORKS CO INC | 4,419 | $377 | 0.0% | $40.62 | +76.2% | COMMON STOCK | 030420103 |
| GLD | SPDR GOLD TRUST | 3,161 | $375 | 0.0% | $120147.45 | — | OTHER | 78463V107 |
| — | BLACKROCK MUNIYIELD NEW JERSEY | 26,831 | $370 | 0.0% | $10722.77 | — | OTHER | 09254Y109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,500 | $367 | 0.0% | $36.36 | +9.2% | COMMON STOCK | 421906108 |
| INFY | INFOSYS LTD SPONS ADR | 18,883 | $366 | 0.0% | $20946.76 | — | COMMON STOCK | 456788108 |
| NTRS | NORTHERN TR CORP | 3,521 | $363 | 0.0% | $41.83 | +101.6% | COMMON STOCK | 665859104 |
| STT | STATE STREET CORP | 3,890 | $362 | 0.0% | $55.07 | +41.4% | COMMON STOCK | 857477103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,939 | $360 | 0.0% | $175385.86 | — | COMMON STOCK | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 6,855 | $359 | 0.0% | $47.86 | +10.3% | COMMON STOCK | 595112103 |
| — | HOLLYFRONTIER CORPORATION | 5,172 | $354 | 0.0% | $48839.96 | — | COMMON STOCK | 436106108 |
| C | CITIGROUP INC | 5,234 | $350 | 0.0% | $38.15 | +39.0% | COMMON STOCK | 172967424 |
| PPL | PPL CORPORATION | 12,003 | $343 | 0.0% | $20.12 | -2.0% | COMMON STOCK | 69351T106 |
| OGE | OGE ENERGY CORP | 9,600 | $338 | 0.0% | $31.12 | +8.0% | COMMON STOCK | 670837103 |
| — | DISCOVER FINL SVCS | 4,770 | $336 | 0.0% | $51524.14 | — | COMMON STOCK | 254709108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $334 | 0.0% | $22.66 | +49.3% | COMMON STOCK | 71377A103 |
| — | UNILEVER NV NY SHARES ADR | 6,000 | $334 | 0.0% | $41256.48 | — | COMMON STOCK | 904784709 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $332 | 0.0% | $26880.03 | — | OTHER | 464286707 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,923 | $327 | 0.0% | $84452.74 | — | OTHER | 464287457 |
| DEO | DIAGEO PLC SPONS ADR | 2,238 | $322 | 0.0% | $110350.00 | — | COMMON STOCK | 25243Q205 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,791 | $320 | 0.0% | $117861.05 | — | OTHER | 464287242 |
| EMN | EASTMAN CHEMICAL CO | 3,107 | $311 | 0.0% | $47.71 | +69.5% | COMMON STOCK | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $309 | 0.0% | $164.06 | +60.0% | COMMON STOCK | 539830109 |
| SAP | SAP SE SPONS ADR | 2,657 | $307 | 0.0% | $88555.34 | — | COMMON STOCK | 803054204 |
| DIA | SPDR DJIA TRUST | 1,260 | $306 | 0.0% | $245861.11 | — | OTHER | 78467X109 |
| AFL | AFLAC INC | 7,039 | $303 | 0.0% | $36.31 | +3.4% | COMMON STOCK | 001055102 |
| — | ALLERGAN PLC | 1,821 | $303 | 0.0% | $283892.34 | — | OTHER | G0177J108 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,110 | $302 | 0.0% | $50.13 | +31.7% | COMMON STOCK | 45866F104 |
| KSS | KOHLS CORP | 4,085 | $297 | 0.0% | $41.65 | +60.1% | COMMON STOCK | 500255104 |
| ENB | ENBRIDGE INCORPORATED | 8,320 | $297 | 0.0% | $24.70 | -19.9% | OTHER | 29250N105 |
| EFX | EQUIFAX INC | 2,350 | $294 | 0.0% | $79.92 | +38.7% | COMMON STOCK | 294429105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,080 | $292 | 0.0% | $114047.38 | — | OTHER | 922908769 |
| — | AETNA INC | 1,539 | $282 | 0.0% | $153676.83 | — | COMMON STOCK | 00817Y108 |
| EXC | EXELON CORP | 6,586 | $281 | 0.0% | $17.46 | +25.8% | COMMON STOCK | 30161N101 |
| BKNG | BOOKING HOLDINGS INC | 138 | $280 | 0.0% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| SWK | STANLEY BLACK & DECKER INC | 2,088 | $277 | 0.0% | $79.68 | +45.5% | COMMON STOCK | 854502101 |
| — | ARISTA NETWORKS INC | 1,077 | $277 | 0.0% | $257.20 | — | COMMON STOCK | 040413106 |
| — | TIFFANY & CO | 2,093 | $276 | 0.0% | $103823.79 | — | COMMON STOCK | 886547108 |
| — | KAYNE ANDERSON MLP INVESTMENT | 14,441 | $272 | 0.0% | $16470.03 | — | OTHER | 486606106 |
| PAYX | PAYCHEX INC | 3,960 | $271 | 0.0% | $51.63 | -0.2% | COMMON STOCK | 704326107 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,539 | $270 | 0.0% | $109799.96 | — | OTHER | 464287226 |
| PSX | PHILLIPS 66 | 2,405 | $270 | 0.0% | $69.67 | +19.3% | COMMON STOCK | 718546104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,003 | $265 | 0.0% | $118870.05 | — | OTHER | 464287630 |
| FYX | FIRST TR SMALL CAP CORE ALPHAD | 4,001 | $264 | 0.0% | $53840.04 | — | OTHER | 33734Y109 |
| KR | KROGER CO | 9,126 | $260 | 0.0% | $26.22 | -18.5% | COMMON STOCK | 501044101 |
| ZTS | ZOETIS INC | 3,035 | $259 | 0.0% | $74.07 | +7.3% | COMMON STOCK | 98978V103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,679 | $257 | 0.0% | $66357.73 | — | OTHER | 922042866 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,257 | $256 | 0.0% | $75901.66 | — | COMMON STOCK | 931427108 |
| DG | DOLLAR GENERAL CORP | 2,583 | $255 | 0.0% | $86.83 | +0.3% | COMMON STOCK | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 612 | $249 | 0.0% | $122.31 | -1.1% | COMMON STOCK | 824348106 |
| YORW | YORK WATER CO | 7,834 | $249 | 0.0% | $24.34 | +12.5% | COMMON STOCK | 987184108 |
| GM | GENERAL MOTORS CO | 6,291 | $248 | 0.0% | $28.78 | +21.8% | COMMON STOCK | 37045V100 |
| NI | NISOURCE INC | 9,353 | $246 | 0.0% | $18.35 | +4.2% | COMMON STOCK | 65473P105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,500 | $243 | 0.0% | $130837.05 | — | OTHER | 464287705 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,470 | $243 | 0.0% | $48.11 | +24.8% | COMMON STOCK | 56585A102 |
| NRG | NRG ENERGY INC | 7,777 | $239 | 0.0% | $19.81 | +35.4% | COMMON STOCK | 629377508 |
| — | XILINX INC | 3,605 | $235 | 0.0% | $59199.05 | — | COMMON STOCK | 983919101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,511 | $231 | 0.0% | $67.82 | +22.3% | COMMON STOCK | 14040H105 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 6,600 | $230 | 0.0% | $30690.00 | — | OTHER | 46435G334 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,400 | $227 | 0.0% | $158170.00 | — | OTHER | 464287689 |
| NOW | SERVICENOW INC | 1,308 | $226 | 0.0% | $24.86 | +39.4% | COMMON STOCK | 81762P102 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,235 | $223 | 0.0% | $104676.91 | — | OTHER | 464287564 |
| — | CIGNA CORP | 1,312 | $223 | 0.0% | $183206.20 | — | COMMON STOCK | 125509109 |
| CE | CELANESE CORP CL A | 1,990 | $221 | 0.0% | $95.32 | 0.0% | COMMON STOCK | 150870103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,109 | $215 | 0.0% | $69.15 | — | COMMON STOCK | 559080106 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 4,500 | $215 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 019330109 |
| — | NUVEEN NEW JERSEY QUALITY MUNI | 15,925 | $207 | 0.0% | $13432.64 | — | OTHER | 67069Y102 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,466 | $206 | 0.0% | $88010.10 | — | OTHER | 92206C870 |
| BIDU | BAIDU INC SPONS ADR | 848 | $206 | 0.0% | $242.92 | — | COMMON STOCK | 056752108 |
| UGI | UGI CORP | 3,924 | $204 | 0.0% | $48.45 | 0.0% | COMMON STOCK | 902681105 |
| OKE | ONEOK INC | 2,900 | $203 | 0.0% | $39.78 | 0.0% | COMMON STOCK | 682680103 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,196 | $203 | 0.0% | $105.20 | 0.0% | OTHER | 828806109 |
| VLY | VALLEY NATL BANCORP | 15,829 | $193 | 0.0% | $9.45 | +33.4% | COMMON STOCK | 919794107 |
| — | GABELLI EQUITY TR INC | 30,564 | $191 | 0.0% | $5970.00 | — | OTHER | 362397101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,901 | $130 | 0.0% | $30147.26 | — | COMMON STOCK | 29250R106 |
| NOK | NOKIA CORP SPONS ADR | 10,317 | $59 | 0.0% | $6535.77 | — | COMMON STOCK | 654902204 |
| — | EKSO BIONICS HOLDINGS INC | 10,000 | $18 | 0.0% | $1580.00 | — | COMMON STOCK | 282644202 |