CIK: 0001050743 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $2,048,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 324,144 | $60,222 | 2.9% | $171.65 | — | OTHER | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 193,874 | $51,774 | 2.5% | $197036.05 | — | OTHER | 922908363 |
| AAPL | APPLE INC | 228,907 | $51,674 | 2.5% | $19.63 | +151.0% | COMMON STOCK | 037833100 |
| XOM | EXXONMOBIL CORP | 596,267 | $50,695 | 2.5% | $53.72 | +8.3% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 430,320 | $48,557 | 2.4% | $38.71 | +139.3% | COMMON STOCK | 46625H100 |
| VB | VANGUARD SMALL-CAP ETF | 278,457 | $45,271 | 2.2% | $99900.56 | — | OTHER | 922908751 |
| MSFT | MICROSOFT CORP | 332,043 | $37,975 | 1.9% | $36.42 | +176.8% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 273,208 | $37,749 | 1.8% | $61.93 | +74.5% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 127,661 | $37,114 | 1.8% | $170660.27 | — | OTHER | 78462F103 |
| CVX | CHEVRON CORPORATION | 286,301 | $35,008 | 1.7% | $72.60 | +21.1% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 299,222 | $33,453 | 1.6% | $57.73 | +56.5% | COMMON STOCK | 713448108 |
| VGK | VANGUARD FTSE EUROPE ETF | 590,897 | $33,220 | 1.6% | $55599.99 | — | OTHER | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 89,228 | $32,788 | 1.6% | $216395.36 | — | OTHER | 78467Y107 |
| HD | HOME DEPOT INC | 148,164 | $30,692 | 1.5% | $61.93 | +171.2% | COMMON STOCK | 437076102 |
| UNP | UNION PAC CORP | 177,415 | $28,889 | 1.4% | $65.51 | +95.1% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC | 406,318 | $28,824 | 1.4% | $33.05 | +53.2% | COMMON STOCK | 58933Y105 |
| — | BLACKROCK INC CL A | 59,697 | $28,137 | 1.4% | $259937.80 | — | COMMON STOCK | 09247X101 |
| GOOGL | ALPHABET INC CL A | 22,949 | $27,701 | 1.4% | $39.38 | +52.6% | COMMON STOCK | 02079K305 |
| VO | VANGUARD IND FD MID-CAP | 160,413 | $26,339 | 1.3% | $115466.92 | — | OTHER | 922908629 |
| BA | BOEING CO | 70,653 | $26,276 | 1.3% | $130.32 | +160.2% | COMMON STOCK | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 177,436 | $24,807 | 1.2% | $92155.68 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT CO NEW | 204,024 | $23,859 | 1.2% | $58.64 | +81.7% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 272,029 | $22,641 | 1.1% | $58.83 | +15.2% | COMMON STOCK | 742718109 |
| VHT | VANGUARD HEALTH CARE ETF | 125,328 | $22,610 | 1.1% | $116126.05 | — | OTHER | 92204A504 |
| INTC | INTEL CORP | 465,961 | $22,035 | 1.1% | $18.36 | +126.1% | COMMON STOCK | 458140100 |
| — | DOWDUPONT INC | 319,723 | $20,562 | 1.0% | $69150.57 | — | COMMON STOCK | 26078J100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 261,368 | $20,395 | 1.0% | $80101.16 | — | OTHER | 921937827 |
| VFC | V.F. CORP | 217,961 | $20,369 | 1.0% | $52.18 | +63.5% | COMMON STOCK | 918204108 |
| COST | COSTCO WHOLESALE CORP NEW | 86,493 | $20,315 | 1.0% | $90.82 | +123.7% | COMMON STOCK | 22160K105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 653,827 | $20,196 | 1.0% | $14.42 | +118.9% | COMMON STOCK | 704699107 |
| PYPL | PAYPAL HOLDINGS INC | 224,301 | $19,702 | 1.0% | $35.70 | +146.1% | COMMON STOCK | 70450Y103 |
| SCHW | CHARLES SCHWAB CORP | 398,233 | $19,573 | 1.0% | $27.86 | +65.3% | COMMON STOCK | 808513105 |
| AMZN | AMAZON.COM INC | 9,671 | $19,371 | 0.9% | $29.89 | +214.6% | COMMON STOCK | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,160 | $19,255 | 0.9% | $39.03 | +15.2% | COMMON STOCK | 110122108 |
| MCD | MCDONALDS CORP | 115,083 | $19,252 | 0.9% | $74.48 | +81.0% | COMMON STOCK | 580135101 |
| TJX | TJX COS INC | 165,482 | $18,537 | 0.9% | $26.16 | +77.7% | COMMON STOCK | 872540109 |
| WM | WASTE MANAGEMENT INC | 202,917 | $18,335 | 0.9% | $33.81 | +131.5% | COMMON STOCK | 94106L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 424,913 | $17,421 | 0.9% | $40427.66 | — | OTHER | 922042858 |
| — | LABORATORY CORP AMERICA HOLDIN | 97,711 | $16,971 | 0.8% | $132459.98 | — | COMMON STOCK | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING INC | 110,323 | $16,621 | 0.8% | $47.54 | +154.1% | COMMON STOCK | 053015103 |
| CSCO | CISCO SYSTEMS INC | 330,454 | $16,077 | 0.8% | $18.20 | +98.0% | COMMON STOCK | 17275R102 |
| LOW | LOWES COS INC | 140,012 | $16,076 | 0.8% | $35.11 | +159.2% | COMMON STOCK | 548661107 |
| SYY | SYSCO CORP | 219,338 | $16,066 | 0.8% | $33.41 | +77.4% | COMMON STOCK | 871829107 |
| NEE | NEXTERA ENERGY INC | 93,291 | $15,635 | 0.8% | $19.48 | +82.1% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 286,134 | $15,276 | 0.7% | $27.87 | +27.9% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 438,929 | $14,740 | 0.7% | $12.45 | +16.3% | COMMON STOCK | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 68,364 | $14,637 | 0.7% | $113.92 | +80.1% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 154,602 | $14,623 | 0.7% | $28.88 | +139.5% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 69,732 | $14,454 | 0.7% | $89.49 | +75.9% | COMMON STOCK | 031162100 |
| MMM | 3M CO | 67,720 | $14,270 | 0.7% | $61.99 | +113.3% | COMMON STOCK | 88579Y101 |
| IBM | INTL. BUSINESS MACHINES CORP | 91,456 | $13,829 | 0.7% | $107.43 | -5.8% | COMMON STOCK | 459200101 |
| — | BB&T CORPORATION | 281,564 | $13,667 | 0.7% | $38791.40 | — | COMMON STOCK | 054937107 |
| ORCL | ORACLE CORPORATION | 264,687 | $13,647 | 0.7% | $28.63 | +52.2% | COMMON STOCK | 68389X105 |
| IVE | ISHARES S&P 500 VALUE ETF | 115,999 | $13,437 | 0.7% | $80706.86 | — | OTHER | 464287408 |
| CVS | CVS HEALTH CORP | 167,969 | $13,222 | 0.6% | $49.18 | +14.9% | COMMON STOCK | 126650100 |
| GD | GENERAL DYNAMICS CORP | 62,902 | $12,877 | 0.6% | $59.14 | +179.6% | COMMON STOCK | 369550108 |
| — | CELGENE CORP | 143,080 | $12,804 | 0.6% | $70884.91 | — | COMMON STOCK | 151020104 |
| IP | INTERNATIONAL PAPER CO | 247,995 | $12,189 | 0.6% | $28.01 | +27.2% | COMMON STOCK | 460146103 |
| AVY | AVERY DENNISON CORP | 109,535 | $11,868 | 0.6% | $38.85 | +142.8% | COMMON STOCK | 053611109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 83,410 | $11,360 | 0.6% | $61.45 | +78.1% | COMMON STOCK | 693475105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 60,402 | $11,314 | 0.6% | $85927.84 | — | OTHER | 922908595 |
| QCOM | QUALCOMM INC | 153,926 | $11,087 | 0.5% | $45.19 | +20.9% | COMMON STOCK | 747525103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 61,992 | $10,983 | 0.5% | $96029.62 | — | OTHER | 464287309 |
| — | ALLEGHANY CORP | 16,770 | $10,942 | 0.5% | $465366.66 | — | COMMON STOCK | 017175100 |
| FDX | FEDEX CORPORATION | 45,287 | $10,905 | 0.5% | $156.39 | +35.7% | COMMON STOCK | 31428X106 |
| SLB | SCHLUMBERGER LTD | 176,042 | $10,725 | 0.5% | $55.56 | -6.3% | OTHER | 806857108 |
| BDX | BECTON DICKINSON | 40,782 | $10,645 | 0.5% | $113.00 | +95.0% | COMMON STOCK | 075887109 |
| PFE | PFIZER INC | 240,306 | $10,591 | 0.5% | $19.25 | +43.6% | COMMON STOCK | 717081103 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 127,143 | $10,232 | 0.5% | $84279.80 | — | OTHER | 921937819 |
| SDY | SPDR S&P DIVIDEND ETF | 97,366 | $9,535 | 0.5% | $66567.66 | — | OTHER | 78464A763 |
| SYK | STRYKER CORPORATION | 52,876 | $9,395 | 0.5% | $67.28 | +134.2% | COMMON STOCK | 863667101 |
| META | FACEBOOK INC-A | 56,333 | $9,264 | 0.5% | $149.60 | +20.2% | COMMON STOCK | 30303M102 |
| LLY | LILLY ELI & CO | 86,031 | $9,232 | 0.5% | $55.49 | +62.7% | COMMON STOCK | 532457108 |
| BAC | BANK OF AMERICA CORP | 312,440 | $9,205 | 0.4% | $16.37 | +55.6% | COMMON STOCK | 060505104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 54,797 | $9,153 | 0.4% | $70.57 | +92.6% | COMMON STOCK | 009158106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 84,940 | $9,073 | 0.4% | $102.28 | — | OTHER | 46137V357 |
| HON | HONEYWELL INTERNATIONAL INC | 54,450 | $9,060 | 0.4% | $89.57 | +35.8% | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORP | 157,179 | $8,934 | 0.4% | $42.03 | +7.2% | COMMON STOCK | 855244109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 62,180 | $8,665 | 0.4% | $83678.32 | — | OTHER | 922908611 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 68,451 | $8,347 | 0.4% | $144988.52 | — | OTHER | 464287556 |
| V | VISA INC CL A | 54,505 | $8,180 | 0.4% | $81.05 | +66.7% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABS | 108,716 | $7,975 | 0.4% | $31.19 | +85.4% | COMMON STOCK | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 111,094 | $7,553 | 0.4% | $58406.23 | — | OTHER | 464287465 |
| GIS | GENERAL MLS INC | 171,500 | $7,361 | 0.4% | $35.61 | -1.8% | COMMON STOCK | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 37,206 | $6,977 | 0.3% | $140.62 | +11.1% | COMMON STOCK | 773903109 |
| MS | MORGAN STANLEY | 149,633 | $6,969 | 0.3% | $21.83 | +78.3% | COMMON STOCK | 617446448 |
| — | CBS CORPORATION CLASS B | 117,455 | $6,747 | 0.3% | $44207.50 | — | COMMON STOCK | 124857202 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 126,883 | $6,698 | 0.3% | $26.05 | +56.2% | COMMON STOCK | 744573106 |
| TXN | TEXAS INSTRUMENTS INC | 62,202 | $6,674 | 0.3% | $45.63 | +97.8% | COMMON STOCK | 882508104 |
| ALL | ALLSTATE CORP | 67,109 | $6,623 | 0.3% | $76.19 | +7.7% | COMMON STOCK | 020002101 |
| XLE | ENERGY SELECT SECTOR SPDR | 86,593 | $6,559 | 0.3% | $61293.00 | — | OTHER | 81369Y506 |
| — | AON PLC | 40,475 | $6,224 | 0.3% | $68378.70 | — | OTHER | G0408V102 |
| PM | PHILIP MORRIS INTERNATIONAL | 73,071 | $5,958 | 0.3% | $52.17 | +6.4% | COMMON STOCK | 718172109 |
| EMR | EMERSON ELEC CO | 77,143 | $5,908 | 0.3% | $52.74 | +17.5% | COMMON STOCK | 291011104 |
| CAT | CATERPILLAR INC | 38,639 | $5,893 | 0.3% | $76.57 | +57.4% | COMMON STOCK | 149123101 |
| WMT | WALMART INC | 62,676 | $5,886 | 0.3% | $22.16 | +23.4% | COMMON STOCK | 931142103 |
| — | TE CONNECTIVITY LIMITED | 63,582 | $5,590 | 0.3% | $67636.96 | — | OTHER | H84989104 |
| USB | US BANCORP NEW | 103,930 | $5,489 | 0.3% | $23.22 | +68.5% | COMMON STOCK | 902973304 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 126,189 | $5,416 | 0.3% | $42466.70 | — | OTHER | 464287234 |
| ADBE | ADOBE SYS INC | 19,839 | $5,355 | 0.3% | $73.38 | +251.4% | COMMON STOCK | 00724F101 |
| NUE | NUCOR CORP | 81,922 | $5,198 | 0.3% | $38.78 | +40.8% | COMMON STOCK | 670346105 |
| DHR | DANAHER CORP | 47,178 | $5,127 | 0.3% | $25.01 | +252.0% | COMMON STOCK | 235851102 |
| PFF | ISHARES S&P PREF STK ETF | 131,303 | $4,875 | 0.2% | $38570.15 | — | OTHER | 464288687 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 34,751 | $4,711 | 0.2% | $75578.41 | — | OTHER | 464287481 |
| CMA | COMERICA INC | 51,302 | $4,628 | 0.2% | $43.30 | +55.6% | COMMON STOCK | 200340107 |
| UPS | UNITED PARCEL SERVICE CL B | 39,461 | $4,607 | 0.2% | $57.17 | +54.7% | COMMON STOCK | 911312106 |
| KEY | KEYCORP | 227,147 | $4,518 | 0.2% | $13.12 | +11.6% | COMMON STOCK | 493267108 |
| FRCB | FIRST REPUBLIC BANK | 45,716 | $4,389 | 0.2% | $59.61 | +63.8% | COMMON STOCK | 33616C100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 49,743 | $4,332 | 0.2% | $42071.59 | — | OTHER | 921946406 |
| GPC | GENUINE PARTS CO | 43,300 | $4,304 | 0.2% | $64.25 | +23.2% | COMMON STOCK | 372460105 |
| D | DOMINION ENERGY INC | 61,198 | $4,301 | 0.2% | $34.53 | +47.7% | COMMON STOCK | 25746U109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 46,414 | $4,189 | 0.2% | $59995.20 | — | OTHER | 464287473 |
| MLM | MARTIN MARIETTA MATLS INC | 22,355 | $4,067 | 0.2% | $199.92 | -2.2% | COMMON STOCK | 573284106 |
| — | GENERAL ELECTRIC CORP | 352,447 | $3,979 | 0.2% | $23221.18 | — | COMMON STOCK | 369604103 |
| GOOG | ALPHABET INC CL C | 3,333 | $3,978 | 0.2% | $39.44 | +50.7% | COMMON STOCK | 02079K107 |
| — | ROCKWELL COLLINS | 26,413 | $3,711 | 0.2% | $140.50 | — | COMMON STOCK | 774341101 |
| COP | CONOCOPHILLIPS | 47,262 | $3,658 | 0.2% | $44.15 | +27.7% | COMMON STOCK | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,793 | $3,611 | 0.2% | $112.61 | +100.4% | COMMON STOCK | 883556102 |
| CMI | CUMMINS INC | 24,426 | $3,567 | 0.2% | $110.73 | +4.9% | COMMON STOCK | 231021106 |
| WFC | WELLS FARGO & CO | 67,065 | $3,525 | 0.2% | $28.14 | +65.3% | COMMON STOCK | 949746101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 81,149 | $3,512 | 0.2% | $36284.59 | — | OTHER | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 39,240 | $3,423 | 0.2% | $70649.25 | — | OTHER | 464287804 |
| KO | COCA COLA CO | 73,621 | $3,401 | 0.2% | $29.25 | +24.1% | COMMON STOCK | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 15,717 | $3,389 | 0.2% | $186.81 | +1.0% | COMMON STOCK | 21036P108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 43,895 | $3,307 | 0.2% | $36734.84 | — | OTHER | 81369Y803 |
| PWR | QUANTA SERVICES INCORPORATED | 92,112 | $3,074 | 0.2% | $36.02 | -7.3% | COMMON STOCK | 74762E102 |
| — | DUNKIN BRANDS GROUP INC | 40,691 | $3,000 | 0.1% | $31996.88 | — | COMMON STOCK | 265504100 |
| CL | COLGATE PALMOLIVE CO | 44,663 | $2,990 | 0.1% | $45.17 | +23.9% | COMMON STOCK | 194162103 |
| PTC | PTC INC | 27,635 | $2,935 | 0.1% | $55.56 | +75.9% | COMMON STOCK | 69370C100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,604 | $2,779 | 0.1% | $122028.84 | — | OTHER | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 19,335 | $2,728 | 0.1% | $50.80 | +131.1% | COMMON STOCK | 452308109 |
| FNF | FNF GROUP | 69,124 | $2,720 | 0.1% | $16.87 | +64.6% | COMMON STOCK | 31620R303 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 17,359 | $2,708 | 0.1% | $92376.70 | — | OTHER | 464287614 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 26,546 | $2,671 | 0.1% | $100485.63 | — | OTHER | 72201R783 |
| GLW | CORNING INC | 75,315 | $2,658 | 0.1% | $24.41 | +8.5% | COMMON STOCK | 219350105 |
| — | ALERIAN MLP ETF | 242,176 | $2,586 | 0.1% | $12947.49 | — | OTHER | 00162Q866 |
| EL | LAUDER ESTEE COS CL-A | 17,569 | $2,553 | 0.1% | $124.53 | +1.5% | COMMON STOCK | 518439104 |
| F | FORD MOTOR CO DEL | 272,257 | $2,519 | 0.1% | $8.51 | -19.5% | COMMON STOCK | 345370860 |
| IVV | ISHARES CORE S&P 500 ETF | 8,448 | $2,473 | 0.1% | $147242.84 | — | OTHER | 464287200 |
| — | HARRIS CORP DEL | 14,131 | $2,391 | 0.1% | $86861.38 | — | COMMON STOCK | 413875105 |
| ECL | ECOLAB INC | 14,756 | $2,313 | 0.1% | $77.40 | +77.0% | COMMON STOCK | 278865100 |
| CSX | CSX CORP | 30,576 | $2,264 | 0.1% | $17.54 | +23.0% | COMMON STOCK | 126408103 |
| MKC | MCCORMICK & CO INC | 17,014 | $2,242 | 0.1% | $32.61 | +64.4% | COMMON STOCK | 579780206 |
| VV | VANGUARD LARGE-CAP ETF | 16,423 | $2,193 | 0.1% | $84122.23 | — | OTHER | 922908637 |
| NKE | NIKE INC-CLASS B | 25,883 | $2,192 | 0.1% | $47.30 | +54.3% | COMMON STOCK | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 8,182 | $2,177 | 0.1% | $170.24 | +35.5% | COMMON STOCK | 91324P102 |
| DVN | DEVON ENERGY CORPORATION | 52,030 | $2,078 | 0.1% | $30.36 | -0.0% | COMMON STOCK | 25179M103 |
| — | INGERSOLL-RAND PLC | 18,460 | $1,888 | 0.1% | $79831.86 | — | OTHER | G47791101 |
| — | INTERPUBLIC GROUP OF COMPANIES | 82,369 | $1,883 | 0.1% | $17.31 | -2.8% | COMMON STOCK | 460690100 |
| DE | DEERE & CO | 12,365 | $1,859 | 0.1% | $115.93 | +10.9% | COMMON STOCK | 244199105 |
| MET | METLIFE INC | 39,506 | $1,846 | 0.1% | $26.37 | +34.7% | COMMON STOCK | 59156R108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 19,275 | $1,834 | 0.1% | $59549.98 | — | OTHER | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 17,068 | $1,818 | 0.1% | $77.62 | +21.2% | COMMON STOCK | 025816109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,201 | $1,816 | 0.1% | $71778.41 | — | OTHER | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 7,861 | $1,763 | 0.1% | $123.30 | +59.3% | COMMON STOCK | 38141G104 |
| — | BLACKSTONE GROUP LP | 45,374 | $1,728 | 0.1% | $29407.74 | — | COMMON STOCK | 09253U108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,933 | $1,726 | 0.1% | $81542.88 | — | OTHER | 921937835 |
| CB | CHUBB LTD | 12,411 | $1,659 | 0.1% | $98.42 | +21.1% | OTHER | H1467J104 |
| MO | ALTRIA GROUP INC | 26,900 | $1,622 | 0.1% | $28.61 | +17.3% | COMMON STOCK | 02209S103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,686 | $1,585 | 0.1% | $108008.63 | — | OTHER | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 11,511 | $1,493 | 0.1% | $66.81 | +64.5% | COMMON STOCK | 89417E109 |
| EOG | EOG RES INC | 11,609 | $1,481 | 0.1% | $62.76 | +45.7% | COMMON STOCK | 26875P101 |
| ARW | ARROW ELECTRONICS INC | 19,986 | $1,473 | 0.1% | $76.81 | 0.0% | COMMON STOCK | 042735100 |
| — | KANSAS CITY SOUTHERN | 12,935 | $1,466 | 0.1% | $105960.02 | — | COMMON STOCK | 485170302 |
| CCI | CROWN CASTLE INTL CORP REIT | 12,821 | $1,427 | 0.1% | $77.70 | +4.7% | OTHER | 22822V101 |
| NVS | NOVARTIS AG SPONS ADR | 16,365 | $1,410 | 0.1% | $60367.06 | — | COMMON STOCK | 66987V109 |
| DUK | DUKE ENERGY CORP | 17,552 | $1,404 | 0.1% | $44.19 | +35.9% | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST CORP-CL A | 39,047 | $1,383 | 0.1% | $26.05 | +12.6% | COMMON STOCK | 20030N101 |
| MCK | MCKESSON CORP | 10,248 | $1,360 | 0.1% | $134.31 | -8.3% | COMMON STOCK | 58155Q103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,730 | $1,354 | 0.1% | $145428.66 | — | OTHER | 464287507 |
| FTV | FORTIVE CORP | 15,944 | $1,343 | 0.1% | $30.87 | +61.1% | COMMON STOCK | 34959J108 |
| CLX | CLOROX COMPANY | 8,861 | $1,333 | 0.1% | $67.03 | +71.0% | COMMON STOCK | 189054109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,382 | $1,314 | 0.1% | $102044.20 | — | OTHER | 464287598 |
| — | MGM GROWTH PROPERTIES LLC REIT | 42,061 | $1,240 | 0.1% | $27106.26 | — | OTHER | 55303A105 |
| — | L3 TECHNOLOGIES INC | 5,821 | $1,238 | 0.1% | $38233.41 | — | COMMON STOCK | 502413107 |
| SO | SOUTHERN COMPANY | 27,981 | $1,220 | 0.1% | $26.90 | +27.4% | COMMON STOCK | 842587107 |
| MDT | MEDTRONIC PLC | 12,240 | $1,204 | 0.1% | $59.67 | +27.8% | OTHER | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 6,669 | $1,203 | 0.1% | $67.26 | +118.8% | COMMON STOCK | 655844108 |
| — | EXPRESS SCRIPTS HLDG | 11,754 | $1,117 | 0.1% | $51510.42 | — | COMMON STOCK | 30219G108 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 21,384 | $1,108 | 0.1% | $52622.82 | — | OTHER | 464288646 |
| — | BLACK KNIGHT INC | 21,194 | $1,101 | 0.1% | $44150.00 | — | COMMON STOCK | 09215C105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 84,635 | $1,092 | 0.1% | $14.62 | -27.2% | COMMON STOCK | 946760105 |
| KMB | KIMBERLY CLARK CORP | 9,243 | $1,050 | 0.1% | $69.57 | +24.4% | COMMON STOCK | 494368103 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,396 | $1,035 | 0.1% | $133663.53 | — | OTHER | 464287622 |
| — | VIACOM INC-B | 30,605 | $1,034 | 0.1% | $33.79 | — | COMMON STOCK | 92553P201 |
| BIIB | BIOGEN INC | 2,854 | $1,008 | 0.0% | $241.11 | +42.8% | COMMON STOCK | 09062X103 |
| — | VECTREN CORP | 14,034 | $1,003 | 0.0% | $36103.83 | — | COMMON STOCK | 92240G101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 35,029 | $966 | 0.0% | $22470.46 | — | OTHER | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $960 | 0.0% | $190130.69 | +62.9% | COMMON STOCK | 084670108 |
| — | BUCKEYE PARTNERS LP | 26,789 | $956 | 0.0% | $64901.06 | — | COMMON STOCK | 118230101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,155 | $941 | 0.0% | $104.04 | +7.6% | COMMON STOCK | 98956P102 |
| NJR | NEW JERSEY RESOURCES CORP | 20,275 | $935 | 0.0% | $23.60 | +50.5% | COMMON STOCK | 646025106 |
| DGX | QUEST DIAGNOSTICS INC | 8,662 | $934 | 0.0% | $71.55 | +32.2% | COMMON STOCK | 74834L100 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,557 | $928 | 0.0% | $104257.73 | — | OTHER | 464287879 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 10,587 | $927 | 0.0% | $94531.21 | — | COMMON STOCK | 03524A108 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,397 | $913 | 0.0% | $40672.05 | — | COMMON STOCK | 780259206 |
| TGT | TARGET CORP | 10,235 | $903 | 0.0% | $48.64 | +39.7% | COMMON STOCK | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,705 | $880 | 0.0% | $78.84 | 0.0% | COMMON STOCK | 83088M102 |
| — | PRAXAIR INC | 5,386 | $866 | 0.0% | $84210.15 | — | COMMON STOCK | 74005P104 |
| SJM | JM SMUCKER CO | 8,396 | $861 | 0.0% | $81.61 | +5.4% | COMMON STOCK | 832696405 |
| ED | CONSOLIDATED EDISON INC | 11,118 | $847 | 0.0% | $37.97 | +59.1% | COMMON STOCK | 209115104 |
| ACN | ACCENTURE PLC CL A | 4,948 | $842 | 0.0% | $96.77 | +54.2% | OTHER | G1151C101 |
| — | TOTAL S.A. SPONS ADR | 13,065 | $841 | 0.0% | $50197.44 | — | COMMON STOCK | 89151E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,709 | $794 | 0.0% | $74114.39 | — | OTHER | 464287655 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,011 | $785 | 0.0% | $61475.01 | — | OTHER | 81369Y704 |
| FISV | FISERV INC | 9,488 | $782 | 0.0% | $56.32 | +39.4% | COMMON STOCK | 337738108 |
| — | ANDEAVOR | 5,067 | $778 | 0.0% | $153.54 | — | COMMON STOCK | 03349M105 |
| SPGI | S&P GLOBAL INC | 3,877 | $758 | 0.0% | $98.30 | +97.0% | COMMON STOCK | 78409V104 |
| — | GLAXO SMITHKLINE SPONS ADR | 18,785 | $754 | 0.0% | $43122.29 | — | COMMON STOCK | 37733W105 |
| — | ANADARKO PETROLEUM CORPORATION | 10,952 | $739 | 0.0% | $79240.53 | — | COMMON STOCK | 032511107 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 26,567 | $733 | 0.0% | $29333.47 | — | OTHER | 78468R408 |
| TROW | T ROWE PRICE GROUP INC | 6,525 | $712 | 0.0% | $54.00 | +60.5% | COMMON STOCK | 74144T108 |
| KHC | KRAFT HEINZ CO | 12,851 | $709 | 0.0% | $47.88 | -12.7% | COMMON STOCK | 500754106 |
| CHD | CHURCH & DWIGHT INC | 11,884 | $705 | 0.0% | $38.99 | +32.8% | COMMON STOCK | 171340102 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $699 | 0.0% | $19.16 | +186.5% | COMMON STOCK | 816300107 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 3,462 | $698 | 0.0% | $104900.45 | — | OTHER | 464287887 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,162 | $693 | 0.0% | $38283.19 | — | OTHER | 81369Y886 |
| BP | BP PLC SPONS ADR | 14,776 | $681 | 0.0% | $25324.34 | — | COMMON STOCK | 055622104 |
| WEC | WEC ENERGY GROUP INC | 10,058 | $672 | 0.0% | $36.59 | +44.1% | COMMON STOCK | 92939U106 |
| AEP | AMERICAN ELEC PWR INC | 9,277 | $657 | 0.0% | $35.51 | +54.6% | COMMON STOCK | 025537101 |
| C | CITIGROUP INC | 9,072 | $650 | 0.0% | $45.18 | +21.2% | COMMON STOCK | 172967424 |
| WELL | WELLTOWER INC REIT | 10,009 | $644 | 0.0% | $47.27 | +7.4% | OTHER | 95040Q104 |
| SU | SUNCOR ENERGY INC | 16,264 | $629 | 0.0% | $21.52 | +41.5% | OTHER | 867224107 |
| NFLX | NETFLIX INC | 1,659 | $620 | 0.0% | $18.91 | +92.0% | COMMON STOCK | 64110L106 |
| ELV | ANTHEM INC | 2,252 | $617 | 0.0% | $128.12 | +83.8% | COMMON STOCK | 036752103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,208 | $611 | 0.0% | $27.71 | +28.5% | COMMON STOCK | 609207105 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,310 | $569 | 0.0% | $54.94 | +118.7% | COMMON STOCK | 571903202 |
| PPG | PPG INDUSTRIES INC | 5,160 | $563 | 0.0% | $79.55 | +19.1% | COMMON STOCK | 693506107 |
| ETN | EATON CORP PLC | 6,444 | $558 | 0.0% | $56.29 | +26.4% | OTHER | G29183103 |
| CRM | SALESFORCE.COM | 3,490 | $555 | 0.0% | $89.00 | +64.7% | COMMON STOCK | 79466L302 |
| — | LAZARD LTD CL A | 11,526 | $554 | 0.0% | $45552.14 | — | OTHER | G54050102 |
| VUG | VANGUARD GROWTH ETF | 3,384 | $545 | 0.0% | $128655.16 | — | OTHER | 922908736 |
| YUM | YUM! BRANDS INC | 5,768 | $524 | 0.0% | $40.17 | +81.5% | COMMON STOCK | 988498101 |
| IVZ | INVESCO LIMITED | 22,816 | $522 | 0.0% | $20.14 | -13.2% | OTHER | G491BT108 |
| SCHV | SCHWAB US LARGE CAP VALUE | 9,237 | $518 | 0.0% | $50975.52 | — | OTHER | 808524409 |
| — | KELLOGG CO | 7,359 | $515 | 0.0% | $44.46 | +15.5% | COMMON STOCK | 487836108 |
| AVGO | BROADCOM INC | 2,071 | $511 | 0.0% | $19.73 | -7.4% | COMMON STOCK | 11135F101 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,331 | $508 | 0.0% | $42324.76 | — | OTHER | 81369Y407 |
| BK | BANK OF NEW YORK MELLON CORP | 9,784 | $499 | 0.0% | $25.53 | +67.3% | COMMON STOCK | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 16,990 | $488 | 0.0% | $31259.40 | — | COMMON STOCK | 293792107 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,847 | $472 | 0.0% | $80674.08 | — | OTHER | 922908553 |
| DOV | DOVER CORP | 5,267 | $466 | 0.0% | $43.95 | +67.9% | COMMON STOCK | 260003108 |
| AMAT | APPLIED MATERIALS INC | 11,901 | $460 | 0.0% | $33.34 | +22.0% | COMMON STOCK | 038222105 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,301 | $456 | 0.0% | $35210.00 | — | OTHER | 33734K109 |
| GILD | GILEAD SCIENCES INC | 5,892 | $455 | 0.0% | $57.15 | -0.5% | COMMON STOCK | 375558103 |
| ALB | ALBEMARLE CORP | 4,532 | $452 | 0.0% | $99.28 | -12.0% | COMMON STOCK | 012653101 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,107 | $447 | 0.0% | $259.99 | +45.6% | COMMON STOCK | 75886F107 |
| VTV | VANGUARD VALUE ETF | 3,961 | $438 | 0.0% | $78684.32 | — | OTHER | 922908744 |
| MA | MASTERCARD INC CL A | 1,935 | $431 | 0.0% | $150.22 | +33.4% | COMMON STOCK | 57636Q104 |
| HSY | THE HERSHEY COMPANY | 4,210 | $429 | 0.0% | $77.79 | +6.8% | COMMON STOCK | 427866108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 6,850 | $427 | 0.0% | $52485.73 | — | OTHER | 464288273 |
| BCE | BCE INC | 9,998 | $405 | 0.0% | $22.37 | +15.7% | OTHER | 05534B760 |
| — | RAYTHEON COMPANY | 1,940 | $401 | 0.0% | $154317.78 | — | COMMON STOCK | 755111507 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 4,990 | $399 | 0.0% | $78199.68 | — | OTHER | 464287739 |
| — | CDK GLOBAL HOLDINGS LLC | 6,306 | $395 | 0.0% | $41362.86 | — | COMMON STOCK | 12508E101 |
| ADI | ANALOG DEVICES INC | 4,239 | $392 | 0.0% | $60.36 | +38.8% | COMMON STOCK | 032654105 |
| AWK | AMERICAN WATER WORKS CO INC | 4,419 | $389 | 0.0% | $40.62 | +88.5% | COMMON STOCK | 030420103 |
| BAX | BAXTER INTL INC | 5,028 | $388 | 0.0% | $32.35 | +100.7% | COMMON STOCK | 071813109 |
| EWC | ISHARES MSCI CANADA ETF | 13,365 | $385 | 0.0% | $26150.03 | — | OTHER | 464286509 |
| INFY | INFOSYS LTD SPONS ADR | 37,766 | $384 | 0.0% | $10478.47 | — | COMMON STOCK | 456788108 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $384 | 0.0% | $169.92 | +55.5% | COMMON STOCK | 539830109 |
| EA | ELECTRONIC ARTS INC | 3,108 | $374 | 0.0% | $58.86 | +112.9% | COMMON STOCK | 285512109 |
| VLO | VALERO ENERGY CORP | 3,270 | $372 | 0.0% | $41.16 | +104.6% | COMMON STOCK | 91913Y100 |
| — | UNILEVER NV NY SHARES ADR | 6,657 | $370 | 0.0% | $37190.24 | — | COMMON STOCK | 904784709 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,319 | $367 | 0.0% | $113196.66 | — | OTHER | 464287176 |
| WY | WEYERHAEUSER CO REIT | 11,177 | $361 | 0.0% | $19.16 | +35.2% | OTHER | 962166104 |
| NTRS | NORTHERN TR CORP | 3,468 | $354 | 0.0% | $41.83 | +104.6% | COMMON STOCK | 665859104 |
| — | BLACKROCK MUNIYIELD NEW JERSEY | 26,831 | $349 | 0.0% | $10722.77 | — | OTHER | 09254Y109 |
| OGE | OGE ENERGY CORP | 9,600 | $349 | 0.0% | $31.12 | +16.9% | COMMON STOCK | 670837103 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 27,794 | $349 | 0.0% | $14092.86 | — | OTHER | 09254X101 |
| PPL | PPL CORPORATION | 11,903 | $348 | 0.0% | $20.12 | +5.0% | COMMON STOCK | 69351T106 |
| — | AETNA INC | 1,705 | $346 | 0.0% | $138734.50 | — | COMMON STOCK | 00817Y108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,500 | $345 | 0.0% | $36.36 | +14.3% | COMMON STOCK | 421906108 |
| OXY | OCCIDENTAL PETE CORP | 4,192 | $344 | 0.0% | $57.92 | +17.0% | COMMON STOCK | 674599105 |
| — | ALLERGAN PLC | 1,796 | $342 | 0.0% | $283892.34 | — | OTHER | G0177J108 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $341 | 0.0% | $26880.03 | — | OTHER | 464286707 |
| STT | STATE STREET CORP | 4,064 | $340 | 0.0% | $55.67 | +24.5% | COMMON STOCK | 857477103 |
| DIA | SPDR DJIA TRUST | 1,260 | $333 | 0.0% | $245861.11 | — | OTHER | 78467X109 |
| AFL | AFLAC INC | 7,039 | $331 | 0.0% | $36.31 | +6.0% | COMMON STOCK | 001055102 |
| SAP | SAP SE SPONS ADR | 2,686 | $330 | 0.0% | $87600.55 | — | COMMON STOCK | 803054204 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,923 | $326 | 0.0% | $84452.74 | — | OTHER | 464287457 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,067 | $325 | 0.0% | $50.23 | +24.5% | COMMON STOCK | 56585A102 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,791 | $320 | 0.0% | $117861.05 | — | OTHER | 464287242 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,931 | $318 | 0.0% | $175385.86 | — | COMMON STOCK | 01609W102 |
| — | CIGNA CORP | 1,514 | $315 | 0.0% | $158790.33 | — | COMMON STOCK | 125509109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,080 | $312 | 0.0% | $114047.38 | — | OTHER | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,285 | $312 | 0.0% | $75901.66 | — | COMMON STOCK | 931427108 |
| EFX | EQUIFAX INC | 2,350 | $307 | 0.0% | $79.92 | +53.0% | COMMON STOCK | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 2,088 | $306 | 0.0% | $79.68 | +44.5% | COMMON STOCK | 854502101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $303 | 0.0% | $22.66 | +55.4% | COMMON STOCK | 71377A103 |
| SRE | SEMPRA ENERGY | 2,649 | $301 | 0.0% | $33.50 | +36.0% | COMMON STOCK | 816851109 |
| PAYX | PAYCHEX INC | 4,050 | $298 | 0.0% | $51.77 | +11.9% | COMMON STOCK | 704326107 |
| — | DISCOVER FINL SVCS | 3,870 | $296 | 0.0% | $51524.14 | — | COMMON STOCK | 254709108 |
| EMN | EASTMAN CHEMICAL CO | 3,067 | $294 | 0.0% | $47.71 | +60.0% | COMMON STOCK | 277432100 |
| NRG | NRG ENERGY INC | 7,777 | $291 | 0.0% | $19.81 | +40.6% | COMMON STOCK | 629377508 |
| NOC | NORTHROP GRUMMAN CORPORATION | 916 | $291 | 0.0% | $162.01 | +66.5% | COMMON STOCK | 666807102 |
| KSS | KOHLS CORP | 3,885 | $289 | 0.0% | $41.65 | +81.7% | COMMON STOCK | 500255104 |
| — | XILINX INC | 3,605 | $289 | 0.0% | $59199.05 | — | COMMON STOCK | 983919101 |
| — | HESS CORPORATION | 4,039 | $289 | 0.0% | $71.55 | — | COMMON STOCK | 42809H107 |
| — | ARISTA NETWORKS INC | 1,077 | $286 | 0.0% | $257.20 | — | COMMON STOCK | 040413106 |
| GLD | SPDR GOLD TRUST | 2,491 | $281 | 0.0% | $120147.45 | — | OTHER | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 612 | $279 | 0.0% | $122.31 | +13.4% | COMMON STOCK | 824348106 |
| EXC | EXELON CORP | 6,350 | $277 | 0.0% | $17.46 | +36.4% | COMMON STOCK | 30161N101 |
| FYX | FIRST TR SMALL CAP CORE ALPHAD | 4,001 | $276 | 0.0% | $53840.04 | — | OTHER | 33734Y109 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,686 | $276 | 0.0% | $50.13 | +36.4% | COMMON STOCK | 45866F104 |
| — | TIFFANY & CO | 2,093 | $269 | 0.0% | $103823.79 | — | COMMON STOCK | 886547108 |
| ZTS | ZOETIS INC | 2,924 | $268 | 0.0% | $74.07 | +12.9% | COMMON STOCK | 98978V103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,539 | $268 | 0.0% | $109799.96 | — | OTHER | 464287226 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,003 | $267 | 0.0% | $118870.05 | — | OTHER | 464287630 |
| BKNG | BOOKING HOLDINGS INC | 133 | $264 | 0.0% | $1933.58 | +0.2% | COMMON STOCK | 09857L108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,679 | $262 | 0.0% | $66357.73 | — | OTHER | 922042866 |
| DG | DOLLAR GENERAL CORP | 2,366 | $259 | 0.0% | $86.83 | +8.8% | COMMON STOCK | 256677105 |
| — | KAYNE ANDERSON MLP /MIDSTREAM | 14,441 | $258 | 0.0% | $16470.03 | — | OTHER | 486606106 |
| NOW | SERVICENOW INC | 1,308 | $256 | 0.0% | $24.86 | +52.1% | COMMON STOCK | 81762P102 |
| KR | KROGER CO | 8,715 | $254 | 0.0% | $26.22 | -3.0% | COMMON STOCK | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,983 | $254 | 0.0% | $11.11 | 0.0% | COMMON STOCK | 446150104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,500 | $251 | 0.0% | $130837.05 | — | OTHER | 464287705 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,400 | $241 | 0.0% | $158170.00 | — | OTHER | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 411 | $236 | 0.0% | $177.57 | 0.0% | COMMON STOCK | 46120E602 |
| PSX | PHILLIPS 66 | 2,077 | $235 | 0.0% | $69.67 | +23.5% | COMMON STOCK | 718546104 |
| DEO | DIAGEO PLC SPONS ADR | 1,647 | $233 | 0.0% | $110350.00 | — | COMMON STOCK | 25243Q205 |
| PAYC | PAYCOM SOFTWARE INC | 1,500 | $233 | 0.0% | $131.93 | 0.0% | COMMON STOCK | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 5,102 | $231 | 0.0% | $47.86 | +2.8% | COMMON STOCK | 595112103 |
| CE | CELANESE CORP COMMON | 1,990 | $227 | 0.0% | $95.32 | +4.4% | COMMON STOCK | 150870103 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 6,600 | $225 | 0.0% | $30690.00 | — | OTHER | 46435G334 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,235 | $224 | 0.0% | $104676.91 | — | OTHER | 464287564 |
| BCPC | BALCHEM CORP | 2,000 | $224 | 0.0% | $100.71 | 0.0% | COMMON STOCK | 057665200 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 4,986 | $220 | 0.0% | $44.12 | — | COMMON STOCK | 874039100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,239 | $219 | 0.0% | $105.66 | +12.0% | OTHER | 828806109 |
| UGI | UGI CORP | 3,924 | $217 | 0.0% | $48.45 | +11.2% | COMMON STOCK | 902681105 |
| BIDU | BAIDU INC SPONS ADR | 939 | $215 | 0.0% | $241.57 | — | COMMON STOCK | 056752108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,109 | $211 | 0.0% | $69.15 | — | COMMON STOCK | 559080106 |
| YORW | YORK WATER CO | 6,824 | $207 | 0.0% | $24.34 | +8.8% | COMMON STOCK | 987184108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,870 | $207 | 0.0% | $110.70 | — | OTHER | 921908844 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,466 | $206 | 0.0% | $88010.10 | — | OTHER | 92206C870 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,896 | $205 | 0.0% | $70.79 | — | COMMON STOCK | 780259107 |
| — | NUVEEN NEW JERSEY QUALITY MUNI | 15,925 | $204 | 0.0% | $13432.64 | — | OTHER | 67069Y102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,637 | $203 | 0.0% | $70.24 | 0.0% | COMMON STOCK | 192446102 |
| CAG | CONAGRA BRANDS INC | 5,936 | $202 | 0.0% | $27.33 | 0.0% | COMMON STOCK | 205887102 |
| GM | GENERAL MOTORS CO | 5,979 | $201 | 0.0% | $28.78 | +15.0% | COMMON STOCK | 37045V100 |
| — | GABELLI EQUITY TR INC | 30,564 | $198 | 0.0% | $5970.00 | — | OTHER | 362397101 |
| — | ISHARES COMEX GOLD TRUST | 16,500 | $189 | 0.0% | $11.45 | — | OTHER | 464285105 |
| VLY | VALLEY NATL BANCORP | 15,829 | $178 | 0.0% | $9.45 | +27.7% | COMMON STOCK | 919794107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,901 | $131 | 0.0% | $30147.26 | — | COMMON STOCK | 29250R106 |
| NOK | NOKIA CORP SPONS ADR | 10,317 | $57 | 0.0% | $6535.77 | — | COMMON STOCK | 654902204 |
| — | EKSO BIONICS HOLDINGS INC | 10,000 | $23 | 0.0% | $1580.00 | — | COMMON STOCK | 282644202 |