CIK: 0001050743 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,955,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 377,877 | $58,292 | 3.0% | $169.18 | — | OTHER | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 227,964 | $52,388 | 2.7% | $167605.40 | — | OTHER | 922908363 |
| AAPL | APPLE INC | 311,929 | $49,204 | 2.5% | $26.65 | +72.7% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 371,320 | $47,919 | 2.4% | $75.72 | +50.7% | COMMON STOCK | 478160104 |
| XOM | EXXONMOBIL CORP | 666,695 | $45,462 | 2.3% | $54.00 | +4.4% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC | 559,378 | $42,742 | 2.2% | $39.47 | +43.2% | COMMON STOCK | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 431,592 | $42,132 | 2.2% | $38.71 | +126.2% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 353,601 | $39,066 | 2.0% | $62.80 | +44.4% | COMMON STOCK | 713448108 |
| UNP | UNION PAC CORP | 275,682 | $38,108 | 1.9% | $87.22 | +44.9% | COMMON STOCK | 907818108 |
| VB | VANGUARD SMALL-CAP ETF | 279,001 | $36,826 | 1.9% | $99900.56 | — | OTHER | 922908751 |
| MSFT | MICROSOFT CORP | 336,700 | $34,198 | 1.7% | $37.29 | +168.1% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 128,148 | $32,026 | 1.6% | $170660.27 | — | OTHER | 78462F103 |
| CVX | CHEVRON CORPORATION | 290,767 | $31,633 | 1.6% | $72.79 | +16.4% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 152,556 | $31,149 | 1.6% | $166.32 | +25.6% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 333,851 | $30,688 | 1.6% | $61.78 | +21.0% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC CL A | 29,015 | $30,320 | 1.6% | $42.36 | +26.6% | COMMON STOCK | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 89,426 | $27,066 | 1.4% | $216395.36 | — | OTHER | 78467Y107 |
| MMM | 3M CO | 133,804 | $25,495 | 1.3% | $94.71 | +35.4% | COMMON STOCK | 88579Y101 |
| HD | HOME DEPOT INC | 146,679 | $25,202 | 1.3% | $61.93 | +142.8% | COMMON STOCK | 437076102 |
| VGK | VANGUARD FTSE EUROPE ETF | 499,803 | $24,300 | 1.2% | $55599.99 | — | OTHER | 922042874 |
| VHT | VANGUARD HEALTH CARE ETF | 146,015 | $23,450 | 1.2% | $99696.38 | — | OTHER | 92204A504 |
| — | BLACKROCK INC CL A | 59,445 | $23,352 | 1.2% | $259937.80 | — | COMMON STOCK | 09247X101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 913,088 | $22,992 | 1.2% | $17.75 | +47.3% | COMMON STOCK | 704699107 |
| VO | VANGUARD IND FD MID-CAP | 163,022 | $22,526 | 1.2% | $113621.20 | — | OTHER | 922908629 |
| DIS | DISNEY WALT CO NEW | 203,149 | $22,275 | 1.1% | $58.64 | +86.0% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 465,072 | $21,825 | 1.1% | $18.36 | +118.9% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 66,721 | $21,517 | 1.1% | $130.32 | +157.0% | COMMON STOCK | 097023105 |
| MCD | MCDONALDS CORP | 118,597 | $21,059 | 1.1% | $76.72 | +95.6% | COMMON STOCK | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 160,134 | $20,996 | 1.1% | $70.44 | +72.0% | COMMON STOCK | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 193,135 | $20,565 | 1.1% | $84673.45 | — | COMMON STOCK | 913017109 |
| GOOG | ALPHABET INC CL C | 18,431 | $19,087 | 1.0% | $50.65 | +4.9% | COMMON STOCK | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 224,714 | $18,896 | 1.0% | $35.70 | +132.8% | COMMON STOCK | 70450Y103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 160,495 | $18,763 | 1.0% | $79.48 | +24.5% | COMMON STOCK | 693475105 |
| WM | WASTE MANAGEMENT INC | 202,540 | $18,024 | 0.9% | $33.81 | +135.7% | COMMON STOCK | 94106L109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 229,291 | $18,015 | 0.9% | $80101.16 | — | OTHER | 921937827 |
| BMY | BRISTOL MYERS SQUIBB CO | 341,473 | $17,750 | 0.9% | $39.21 | +4.5% | COMMON STOCK | 110122108 |
| COST | COSTCO WHOLESALE CORP NEW | 85,622 | $17,442 | 0.9% | $90.82 | +122.4% | COMMON STOCK | 22160K105 |
| — | DOWDUPONT INC | 318,893 | $17,055 | 0.9% | $69150.57 | — | COMMON STOCK | 26078J100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 435,530 | $16,593 | 0.8% | $39443.08 | — | OTHER | 922042858 |
| SCHW | CHARLES SCHWAB CORP | 394,009 | $16,363 | 0.8% | $27.86 | +46.8% | COMMON STOCK | 808513105 |
| NEE | NEXTERA ENERGY INC | 92,660 | $16,106 | 0.8% | $19.48 | +88.2% | COMMON STOCK | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 369,397 | $16,006 | 0.8% | $20.17 | +83.0% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 280,447 | $15,767 | 0.8% | $27.87 | +38.6% | COMMON STOCK | 92343V104 |
| VFC | V.F. CORP | 218,441 | $15,584 | 0.8% | $52.18 | +46.6% | COMMON STOCK | 918204108 |
| TJX | TJX COS INC | 342,239 | $15,312 | 0.8% | $36.35 | +26.2% | COMMON STOCK | 872540109 |
| AMZN | AMAZON.COM INC | 9,834 | $14,770 | 0.8% | $30.77 | +170.2% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 156,077 | $14,389 | 0.7% | $28.88 | +124.3% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 69,841 | $13,596 | 0.7% | $89.49 | +75.2% | COMMON STOCK | 031162100 |
| SYY | SYSCO CORP | 213,274 | $13,364 | 0.7% | $33.41 | +66.8% | COMMON STOCK | 871829107 |
| LOW | LOWES COS INC | 139,060 | $12,843 | 0.7% | $35.11 | +141.0% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORPORATION | 271,846 | $12,274 | 0.6% | $29.01 | +48.8% | COMMON STOCK | 68389X105 |
| T | AT&T INC | 424,966 | $12,129 | 0.6% | $12.45 | +12.6% | COMMON STOCK | 00206R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 119,923 | $12,129 | 0.6% | $78069.36 | — | OTHER | 464287408 |
| — | BB&T CORPORATION | 278,707 | $12,074 | 0.6% | $38791.40 | — | COMMON STOCK | 054937107 |
| — | LABORATORY CORP AMERICA HOLDIN | 95,351 | $12,049 | 0.6% | $132459.98 | — | COMMON STOCK | 50540R409 |
| PKG | PACKAGING CORP OF AMERICA | 140,938 | $11,763 | 0.6% | $74.71 | 0.0% | COMMON STOCK | 695156109 |
| SBUX | STARBUCKS CORP | 171,644 | $11,053 | 0.6% | $43.01 | +24.7% | COMMON STOCK | 855244109 |
| CVS | CVS HEALTH CORP | 166,418 | $10,903 | 0.6% | $49.18 | +20.8% | COMMON STOCK | 126650100 |
| PFE | PFIZER INC | 244,626 | $10,678 | 0.5% | $19.44 | +54.4% | COMMON STOCK | 717081103 |
| — | ALLEGHANY CORP | 16,308 | $10,165 | 0.5% | $465366.66 | — | COMMON STOCK | 017175100 |
| IP | INTERNATIONAL PAPER CO | 249,800 | $10,082 | 0.5% | $28.01 | +8.8% | COMMON STOCK | 460146103 |
| LLY | LILLY ELI & CO | 85,352 | $9,877 | 0.5% | $55.49 | +82.7% | COMMON STOCK | 532457108 |
| AVY | AVERY DENNISON CORP | 108,897 | $9,782 | 0.5% | $38.85 | +113.5% | COMMON STOCK | 053611109 |
| GD | GENERAL DYNAMICS CORP | 61,836 | $9,721 | 0.5% | $59.14 | +157.1% | COMMON STOCK | 369550108 |
| BDX | BECTON DICKINSON | 42,277 | $9,526 | 0.5% | $116.36 | +78.9% | COMMON STOCK | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 59,278 | $9,487 | 0.5% | $75.31 | +76.9% | COMMON STOCK | 009158106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 61,015 | $9,193 | 0.5% | $96029.62 | — | OTHER | 464287309 |
| — | INGERSOLL-RAND PLC | 99,885 | $9,113 | 0.5% | $14828.30 | — | OTHER | G47791101 |
| DG | DOLLAR GENERAL CORP | 83,577 | $9,033 | 0.5% | $98.29 | +0.3% | COMMON STOCK | 256677105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 58,261 | $8,773 | 0.4% | $85927.84 | — | OTHER | 922908595 |
| SYK | STRYKER CORPORATION | 55,897 | $8,761 | 0.4% | $72.00 | +115.0% | COMMON STOCK | 863667101 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 104,425 | $8,489 | 0.4% | $84279.80 | — | OTHER | 921937819 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 91,086 | $8,325 | 0.4% | $101.54 | — | OTHER | 46137V357 |
| SDY | SPDR S&P DIVIDEND ETF | 89,425 | $8,005 | 0.4% | $66567.66 | — | OTHER | 78464A763 |
| IBM | INTL. BUSINESS MACHINES CORP | 69,619 | $7,913 | 0.4% | $107.43 | -18.1% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABS | 108,753 | $7,867 | 0.4% | $31.19 | +99.3% | COMMON STOCK | 002824100 |
| FDX | FEDEX CORPORATION | 46,897 | $7,566 | 0.4% | $157.40 | +18.1% | COMMON STOCK | 31428X106 |
| BAC | BANK OF AMERICA CORP | 303,181 | $7,470 | 0.4% | $16.37 | +39.3% | COMMON STOCK | 060505104 |
| — | CELGENE CORP | 115,827 | $7,424 | 0.4% | $70884.91 | — | COMMON STOCK | 151020104 |
| V | VISA INC CL A | 55,055 | $7,264 | 0.4% | $81.55 | +61.1% | COMMON STOCK | 92826C839 |
| QCOM | QUALCOMM INC | 126,399 | $7,193 | 0.4% | $45.19 | +12.5% | COMMON STOCK | 747525103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 60,848 | $6,940 | 0.4% | $83678.32 | — | OTHER | 922908611 |
| EFA | ISHARES MSCI EAFE ETF | 110,868 | $6,516 | 0.3% | $58406.23 | — | OTHER | 464287465 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 123,970 | $6,453 | 0.3% | $26.05 | +62.4% | COMMON STOCK | 744573106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 66,094 | $6,373 | 0.3% | $144988.52 | — | OTHER | 464287556 |
| WMT | WALMART INC | 68,264 | $6,359 | 0.3% | $22.70 | +26.7% | COMMON STOCK | 931142103 |
| MS | MORGAN STANLEY | 149,261 | $5,918 | 0.3% | $21.83 | +60.4% | COMMON STOCK | 617446448 |
| — | AON PLC | 40,566 | $5,897 | 0.3% | $68378.70 | — | OTHER | G0408V102 |
| META | FACEBOOK INC-A | 44,551 | $5,841 | 0.3% | $149.60 | -3.8% | COMMON STOCK | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 95,434 | $5,473 | 0.3% | $55620.14 | — | OTHER | 81369Y506 |
| DHR | DANAHER CORP | 51,423 | $5,303 | 0.3% | $30.20 | +191.1% | COMMON STOCK | 235851102 |
| GIS | GENERAL MLS INC | 132,700 | $5,168 | 0.3% | $35.61 | -7.4% | COMMON STOCK | 370334104 |
| TXN | TEXAS INSTRUMENTS INC | 54,590 | $5,159 | 0.3% | $45.63 | +73.4% | COMMON STOCK | 882508104 |
| EMR | EMERSON ELEC CO | 85,433 | $5,105 | 0.3% | $53.15 | +7.2% | COMMON STOCK | 291011104 |
| ALL | ALLSTATE CORP | 61,625 | $5,092 | 0.3% | $76.19 | -0.4% | COMMON STOCK | 020002101 |
| PM | PHILIP MORRIS INTERNATIONAL | 76,111 | $5,081 | 0.3% | $52.37 | +9.4% | COMMON STOCK | 718172109 |
| — | CBS CORPORATION CLASS B | 115,034 | $5,029 | 0.3% | $44207.50 | — | COMMON STOCK | 124857202 |
| ROK | ROCKWELL AUTOMATION INC | 33,180 | $4,993 | 0.3% | $140.62 | +4.1% | COMMON STOCK | 773903109 |
| CAT | CATERPILLAR INC | 38,642 | $4,910 | 0.3% | $76.57 | +45.6% | COMMON STOCK | 149123101 |
| D | DOMINION ENERGY INC | 68,249 | $4,877 | 0.2% | $36.46 | +46.0% | COMMON STOCK | 25746U109 |
| GPC | GENUINE PARTS CO | 49,551 | $4,757 | 0.2% | $66.30 | +21.4% | COMMON STOCK | 372460105 |
| NVS | NOVARTIS AG SPONS ADR | 54,929 | $4,714 | 0.2% | $18045.41 | — | COMMON STOCK | 66987V109 |
| — | TE CONNECTIVITY LIMITED | 62,147 | $4,700 | 0.2% | $67636.96 | — | OTHER | H84989104 |
| USB | US BANCORP NEW | 100,737 | $4,603 | 0.2% | $23.22 | +64.9% | COMMON STOCK | 902973304 |
| ADBE | ADOBE INC | 19,706 | $4,458 | 0.2% | $73.38 | +229.0% | COMMON STOCK | 00724F101 |
| FIZZ | NATIONAL BEVERAGE CORP | 60,000 | $4,306 | 0.2% | $37.16 | 0.0% | COMMON STOCK | 635017106 |
| SLB | SCHLUMBERGER LTD | 116,235 | $4,194 | 0.2% | $55.56 | -27.6% | OTHER | 806857108 |
| NUE | NUCOR CORP | 80,738 | $4,183 | 0.2% | $38.78 | +30.8% | COMMON STOCK | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 24,256 | $4,169 | 0.2% | $197.47 | -14.6% | COMMON STOCK | 573284106 |
| KO | COCA COLA CO | 86,620 | $4,101 | 0.2% | $30.62 | +25.4% | COMMON STOCK | 191216100 |
| PFF | ISHARES S&P PREF STK ETF | 117,158 | $4,011 | 0.2% | $38570.15 | — | OTHER | 464288687 |
| UPS | UNITED PARCEL SERVICE CL B | 40,661 | $3,966 | 0.2% | $57.90 | +41.7% | COMMON STOCK | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC | 29,666 | $3,920 | 0.2% | $89.57 | +31.4% | COMMON STOCK | 438516106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 49,708 | $3,877 | 0.2% | $42071.59 | — | OTHER | 921946406 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 33,823 | $3,846 | 0.2% | $75578.41 | — | OTHER | 464287481 |
| CMI | CUMMINS INC | 28,558 | $3,816 | 0.2% | $111.71 | +5.2% | COMMON STOCK | 231021106 |
| FRCB | FIRST REPUBLIC BANK | 42,536 | $3,696 | 0.2% | $59.61 | +48.8% | COMMON STOCK | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,036 | $3,589 | 0.2% | $121.73 | +89.2% | COMMON STOCK | 883556102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 87,949 | $3,435 | 0.2% | $42466.70 | — | OTHER | 464287234 |
| CMA | COMERICA INC | 49,925 | $3,430 | 0.2% | $43.30 | +30.5% | COMMON STOCK | 200340107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 44,647 | $3,409 | 0.2% | $59995.20 | — | OTHER | 464287473 |
| KEY | KEYCORP | 229,211 | $3,387 | 0.2% | $13.12 | -4.6% | COMMON STOCK | 493267108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 88,333 | $3,277 | 0.2% | $33336.63 | — | OTHER | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 45,544 | $3,157 | 0.2% | $60879.89 | — | OTHER | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 11,933 | $3,002 | 0.2% | $104314.45 | — | OTHER | 464287200 |
| WFC | WELLS FARGO & CO | 63,822 | $2,941 | 0.2% | $28.14 | +49.4% | COMMON STOCK | 949746101 |
| COP | CONOCOPHILLIPS | 46,295 | $2,887 | 0.1% | $44.15 | +21.0% | COMMON STOCK | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 11,286 | $2,812 | 0.1% | $188.06 | +25.0% | COMMON STOCK | 91324P102 |
| — | DUNKIN BRANDS GROUP INC | 40,924 | $2,624 | 0.1% | $31996.88 | — | COMMON STOCK | 265504100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 42,297 | $2,621 | 0.1% | $36734.84 | — | OTHER | 81369Y803 |
| ECL | ECOLAB INC | 17,425 | $2,568 | 0.1% | $87.22 | +62.2% | COMMON STOCK | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 19,869 | $2,517 | 0.1% | $52.40 | +110.9% | COMMON STOCK | 452308109 |
| CL | COLGATE PALMOLIVE CO | 41,795 | $2,488 | 0.1% | $45.17 | +17.1% | COMMON STOCK | 194162103 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 25,208 | $2,398 | 0.1% | $100485.63 | — | OTHER | 72201R783 |
| EL | LAUDER ESTEE COS CL-A | 18,232 | $2,372 | 0.1% | $124.52 | -0.4% | COMMON STOCK | 518439104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 50,779 | $2,361 | 0.1% | $30324.08 | — | OTHER | 464287499 |
| STZ | CONSTELLATION BRANDS INC | 14,522 | $2,335 | 0.1% | $186.81 | -5.3% | COMMON STOCK | 21036P108 |
| NKE | NIKE INC-CLASS B | 30,576 | $2,266 | 0.1% | $50.50 | +34.9% | COMMON STOCK | 654106103 |
| MKC | MCCORMICK & CO INC | 16,255 | $2,263 | 0.1% | $32.61 | +91.9% | COMMON STOCK | 579780206 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 16,909 | $2,214 | 0.1% | $92376.70 | — | OTHER | 464287614 |
| FNF | FNF GROUP | 69,124 | $2,173 | 0.1% | $16.87 | +40.3% | COMMON STOCK | 31620R303 |
| GLW | CORNING INC | 71,843 | $2,170 | 0.1% | $24.41 | +7.2% | COMMON STOCK | 219350105 |
| PTC | PTC INC | 25,502 | $2,114 | 0.1% | $55.56 | +58.0% | COMMON STOCK | 69370C100 |
| AXP | AMERICAN EXPRESS CO | 21,658 | $2,065 | 0.1% | $81.30 | +16.9% | COMMON STOCK | 025816109 |
| — | ALERIAN MLP ETF | 236,251 | $2,062 | 0.1% | $12947.49 | — | OTHER | 00162Q866 |
| CSX | CSX CORP | 30,576 | $1,900 | 0.1% | $17.54 | +19.1% | COMMON STOCK | 126408103 |
| — | HARRIS CORP DEL | 14,062 | $1,893 | 0.1% | $86861.38 | — | COMMON STOCK | 413875105 |
| F | FORD MOTOR CO DEL | 232,325 | $1,777 | 0.1% | $8.51 | -27.1% | COMMON STOCK | 345370860 |
| — | INTERPUBLIC GROUP OF COMPANIES | 84,497 | $1,743 | 0.1% | $17.30 | -1.0% | COMMON STOCK | 460690100 |
| MET | METLIFE INC | 41,021 | $1,684 | 0.1% | $26.64 | +26.4% | COMMON STOCK | 59156R108 |
| ARW | ARROW ELECTRONICS INC | 23,682 | $1,633 | 0.1% | $75.92 | -6.3% | COMMON STOCK | 042735100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 17,975 | $1,605 | 0.1% | $71778.41 | — | OTHER | 464287168 |
| VV | VANGUARD LARGE-CAP ETF | 13,973 | $1,605 | 0.1% | $84122.23 | — | OTHER | 922908637 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,500 | $1,600 | 0.1% | $59549.98 | — | OTHER | 81369Y209 |
| CB | CHUBB LTD | 12,268 | $1,584 | 0.1% | $98.42 | +16.3% | OTHER | H1467J104 |
| DUK | DUKE ENERGY CORP | 17,813 | $1,537 | 0.1% | $44.48 | +43.7% | COMMON STOCK | 26441C204 |
| CCI | CROWN CASTLE INTL CORP REIT | 13,808 | $1,500 | 0.1% | $77.93 | +3.9% | OTHER | 22822V101 |
| — | TOTAL S.A. SPONS ADR | 28,168 | $1,469 | 0.1% | $23310.75 | — | COMMON STOCK | 89151E109 |
| — | GENERAL ELECTRIC CORP | 187,444 | $1,419 | 0.1% | $23221.18 | — | COMMON STOCK | 369604103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,800 | $1,396 | 0.1% | $108008.63 | — | OTHER | 464288414 |
| DVN | DEVON ENERGY CORPORATION | 61,693 | $1,390 | 0.1% | $29.05 | -24.4% | COMMON STOCK | 25179M103 |
| CMCSA | COMCAST CORP-CL A | 40,343 | $1,374 | 0.1% | $26.19 | +16.2% | COMMON STOCK | 20030N101 |
| — | BLACKSTONE GROUP LP | 45,160 | $1,346 | 0.1% | $29407.74 | — | COMMON STOCK | 09253U108 |
| CLX | CLOROX COMPANY | 8,731 | $1,345 | 0.1% | $67.03 | +88.8% | COMMON STOCK | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 11,189 | $1,340 | 0.1% | $66.81 | +60.4% | COMMON STOCK | 89417E109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,903 | $1,339 | 0.1% | $81542.88 | — | OTHER | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 7,612 | $1,272 | 0.1% | $123.30 | +38.6% | COMMON STOCK | 38141G104 |
| FTV | FORTIVE CORP | 18,707 | $1,266 | 0.1% | $33.05 | +38.0% | COMMON STOCK | 34959J108 |
| MO | ALTRIA GROUP INC | 25,430 | $1,256 | 0.1% | $28.61 | +15.8% | COMMON STOCK | 02209S103 |
| — | KANSAS CITY SOUTHERN | 12,935 | $1,235 | 0.1% | $105960.02 | — | COMMON STOCK | 485170302 |
| SO | SOUTHERN COMPANY | 26,814 | $1,178 | 0.1% | $26.90 | +27.3% | COMMON STOCK | 842587107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,064 | $1,173 | 0.1% | $138560.34 | — | OTHER | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,286 | $1,142 | 0.1% | $102044.20 | — | OTHER | 464287598 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 21,552 | $1,113 | 0.1% | $52622.82 | — | OTHER | 464288646 |
| MDT | MEDTRONIC PLC | 12,151 | $1,105 | 0.1% | $59.67 | +29.3% | OTHER | G5960L103 |
| MCK | MCKESSON CORP | 9,798 | $1,083 | 0.1% | $134.31 | -12.1% | COMMON STOCK | 58155Q103 |
| — | MGM GROWTH PROPERTIES LLC REIT | 38,631 | $1,020 | 0.1% | $27106.26 | — | OTHER | 55303A105 |
| EOG | EOG RES INC | 11,644 | $1,016 | 0.1% | $62.76 | +28.5% | COMMON STOCK | 26875P101 |
| — | VECTREN CORP | 14,034 | $1,011 | 0.1% | $36103.83 | — | COMMON STOCK | 92240G101 |
| — | L3 TECHNOLOGIES INC | 5,728 | $995 | 0.1% | $38233.41 | — | COMMON STOCK | 502413107 |
| KMB | KIMBERLY CLARK CORP | 8,545 | $974 | 0.0% | $69.57 | +24.2% | COMMON STOCK | 494368103 |
| NJR | NEW JERSEY RESOURCES CORP | 21,248 | $970 | 0.0% | $24.20 | +51.3% | COMMON STOCK | 646025106 |
| MTB | M & T BANK CORP | 6,705 | $960 | 0.0% | $127.57 | 0.0% | COMMON STOCK | 55261F104 |
| — | BLACK KNIGHT INC | 21,194 | $955 | 0.0% | $44150.00 | — | COMMON STOCK | 09215C105 |
| PWR | QUANTA SERVICES INCORPORATED | 31,062 | $935 | 0.0% | $36.02 | -12.0% | COMMON STOCK | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $918 | 0.0% | $190130.69 | +64.7% | COMMON STOCK | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 6,063 | $907 | 0.0% | $67.26 | +111.6% | COMMON STOCK | 655844108 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,396 | $887 | 0.0% | $133663.53 | — | OTHER | 464287622 |
| O | REALTY INCOME CORP REIT | 14,045 | $885 | 0.0% | $42.39 | 0.0% | OTHER | 756109104 |
| BIIB | BIOGEN INC | 2,885 | $868 | 0.0% | $241.95 | +31.9% | COMMON STOCK | 09062X103 |
| UMH | UMH PROPERTIES INC REIT | 72,951 | $864 | 0.0% | $11.84 | — | OTHER | 903002103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 84,635 | $846 | 0.0% | $14.62 | -31.7% | COMMON STOCK | 946760105 |
| CI | CIGNA CORP | 4,275 | $812 | 0.0% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,838 | $807 | 0.0% | $39377.74 | — | COMMON STOCK | 780259206 |
| ED | CONSOLIDATED EDISON INC | 10,290 | $787 | 0.0% | $37.97 | +59.3% | COMMON STOCK | 209115104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 32,385 | $771 | 0.0% | $22470.46 | — | OTHER | 81369Y605 |
| VLY | VALLEY NATL BANCORP | 85,861 | $763 | 0.0% | $9.97 | +1.2% | COMMON STOCK | 919794107 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 5,657 | $746 | 0.0% | $102417.08 | — | OTHER | 464287879 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,169 | $743 | 0.0% | $104.04 | +2.0% | COMMON STOCK | 98956P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,475 | $742 | 0.0% | $55.06 | — | OTHER | 46432F842 |
| — | VIACOM INC-B | 28,792 | $740 | 0.0% | $33.79 | — | COMMON STOCK | 92553P201 |
| DGX | QUEST DIAGNOSTICS INC | 8,812 | $734 | 0.0% | $71.72 | +13.3% | COMMON STOCK | 74834L100 |
| — | GLAXO SMITHKLINE SPONS ADR | 18,730 | $715 | 0.0% | $43122.29 | — | COMMON STOCK | 37733W105 |
| WEC | WEC ENERGY GROUP INC | 10,296 | $713 | 0.0% | $37.04 | +51.1% | COMMON STOCK | 92939U106 |
| DE | DEERE & CO | 4,758 | $710 | 0.0% | $115.93 | +13.7% | COMMON STOCK | 244199105 |
| FISV | FISERV INC | 9,608 | $706 | 0.0% | $56.58 | +36.6% | COMMON STOCK | 337738108 |
| WELL | WELLTOWER INC REIT | 10,096 | $701 | 0.0% | $47.27 | +14.5% | OTHER | 95040Q104 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 10,536 | $693 | 0.0% | $94531.21 | — | COMMON STOCK | 03524A108 |
| AEP | AMERICAN ELEC PWR INC | 9,215 | $688 | 0.0% | $35.51 | +64.4% | COMMON STOCK | 025537101 |
| CHD | CHURCH & DWIGHT INC | 10,376 | $682 | 0.0% | $38.99 | +49.1% | COMMON STOCK | 171340102 |
| MPC | MARATHON PETROLEUM CORPORATION | 11,565 | $682 | 0.0% | $52.84 | +2.7% | COMMON STOCK | 56585A102 |
| AVGO | BROADCOM INC | 2,651 | $674 | 0.0% | $19.65 | -1.4% | COMMON STOCK | 11135F101 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $670 | 0.0% | $19.16 | +191.2% | COMMON STOCK | 816300107 |
| ACN | ACCENTURE PLC CL A | 4,713 | $665 | 0.0% | $96.77 | +47.6% | OTHER | G1151C101 |
| SPGI | S&P GLOBAL INC | 3,896 | $662 | 0.0% | $98.30 | +71.3% | COMMON STOCK | 78409V104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,098 | $650 | 0.0% | $61475.01 | — | OTHER | 81369Y704 |
| TGT | TARGET CORP | 9,783 | $646 | 0.0% | $48.64 | +30.1% | COMMON STOCK | 87612E106 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,773 | $639 | 0.0% | $73122.41 | — | OTHER | 464287655 |
| VTV | VANGUARD VALUE ETF | 6,494 | $636 | 0.0% | $48031.52 | — | OTHER | 922908744 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 23,917 | $623 | 0.0% | $29333.47 | — | OTHER | 78468R408 |
| TROW | T ROWE PRICE GROUP INC | 6,748 | $623 | 0.0% | $54.63 | +33.9% | COMMON STOCK | 74144T108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,712 | $620 | 0.0% | $38283.19 | — | OTHER | 81369Y886 |
| AMAT | APPLIED MATERIALS INC | 18,871 | $618 | 0.0% | $32.74 | -3.2% | COMMON STOCK | 038222105 |
| ELV | ANTHEM INC | 2,320 | $609 | 0.0% | $131.69 | +90.0% | COMMON STOCK | 036752103 |
| — | ANADARKO PETROLEUM CORPORATION | 13,750 | $603 | 0.0% | $63124.73 | — | COMMON STOCK | 032511107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,847 | $594 | 0.0% | $28.06 | +27.5% | COMMON STOCK | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,805 | $590 | 0.0% | $78.84 | -17.2% | COMMON STOCK | 83088M102 |
| VUG | VANGUARD GROWTH ETF | 4,383 | $589 | 0.0% | $99361.93 | — | OTHER | 922908736 |
| PPG | PPG INDUSTRIES INC | 5,485 | $560 | 0.0% | $80.19 | +12.7% | COMMON STOCK | 693506107 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,462 | $559 | 0.0% | $104900.45 | — | OTHER | 464287887 |
| PPL | PPL CORPORATION | 19,557 | $554 | 0.0% | $20.96 | +6.2% | COMMON STOCK | 69351T106 |
| — | BUCKEYE PARTNERS LP | 18,874 | $548 | 0.0% | $64901.06 | — | COMMON STOCK | 118230101 |
| SJM | JM SMUCKER CO | 5,731 | $536 | 0.0% | $81.61 | +1.5% | COMMON STOCK | 832696405 |
| — | LINDE PLC | 3,394 | $529 | 0.0% | $155.86 | — | OTHER | G5494J103 |
| BP | BP PLC SPONS ADR | 13,928 | $528 | 0.0% | $25324.34 | — | COMMON STOCK | 055622104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 10,183 | $517 | 0.0% | $50.77 | — | OTHER | 81369Y308 |
| YUM | YUM! BRANDS INC | 5,435 | $499 | 0.0% | $40.17 | +95.2% | COMMON STOCK | 988498101 |
| C | CITIGROUP INC | 9,278 | $483 | 0.0% | $45.28 | +9.0% | COMMON STOCK | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 19,579 | $481 | 0.0% | $27129.10 | — | COMMON STOCK | 293792107 |
| SU | SUNCOR ENERGY INC | 16,852 | $472 | 0.0% | $21.64 | +15.8% | OTHER | 867224107 |
| AWK | AMERICAN WATER WORKS CO INC | 5,143 | $467 | 0.0% | $46.14 | +73.1% | COMMON STOCK | 030420103 |
| CRM | SALESFORCE.COM | 3,402 | $466 | 0.0% | $89.00 | +52.7% | COMMON STOCK | 79466L302 |
| ETN | EATON CORP PLC | 6,764 | $464 | 0.0% | $56.70 | +14.7% | OTHER | G29183103 |
| BK | BANK OF NEW YORK MELLON CORP | 9,668 | $455 | 0.0% | $25.53 | +55.3% | COMMON STOCK | 064058100 |
| — | LAZARD LTD CL A | 11,526 | $425 | 0.0% | $45552.14 | — | OTHER | G54050102 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,133 | $423 | 0.0% | $262.37 | +38.7% | COMMON STOCK | 75886F107 |
| NFLX | NETFLIX INC | 1,554 | $416 | 0.0% | $18.91 | +58.3% | COMMON STOCK | 64110L106 |
| HSY | THE HERSHEY COMPANY | 3,789 | $406 | 0.0% | $77.79 | +15.7% | COMMON STOCK | 427866108 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,447 | $406 | 0.0% | $80674.08 | — | OTHER | 922908553 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,733 | $405 | 0.0% | $54.94 | +97.5% | COMMON STOCK | 571903202 |
| ADI | ANALOG DEVICES INC | 4,660 | $400 | 0.0% | $61.75 | +22.8% | COMMON STOCK | 032654105 |
| — | KELLOGG CO | 6,979 | $398 | 0.0% | $44.46 | +4.4% | COMMON STOCK | 487836108 |
| NTRS | NORTHERN TR CORP | 4,693 | $392 | 0.0% | $50.57 | +48.9% | COMMON STOCK | 665859104 |
| GILD | GILEAD SCIENCES INC | 6,149 | $384 | 0.0% | $56.98 | -7.0% | COMMON STOCK | 375558103 |
| MA | MASTERCARD INC CL A | 2,037 | $384 | 0.0% | $152.26 | +25.4% | COMMON STOCK | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,083 | $383 | 0.0% | $55.56 | +25.8% | COMMON STOCK | 45866F104 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,301 | $381 | 0.0% | $35210.00 | — | OTHER | 33734K109 |
| OGE | OGE ENERGY CORP | 9,600 | $376 | 0.0% | $31.12 | +23.3% | COMMON STOCK | 670837103 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 4,990 | $374 | 0.0% | $78199.68 | — | OTHER | 464287739 |
| DOV | DOVER CORP | 5,196 | $368 | 0.0% | $43.95 | +67.0% | COMMON STOCK | 260003108 |
| INFY | INFOSYS LTD SPONS ADR | 38,454 | $366 | 0.0% | $10291.16 | — | COMMON STOCK | 456788108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,350 | $366 | 0.0% | $60805.89 | — | COMMON STOCK | 931427108 |
| SCHV | SCHWAB US LARGE CAP VALUE | 7,411 | $365 | 0.0% | $50975.52 | — | OTHER | 808524409 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,319 | $363 | 0.0% | $113196.66 | — | OTHER | 464287176 |
| — | UNILEVER NV NY SHARES ADR | 6,657 | $359 | 0.0% | $37190.24 | — | COMMON STOCK | 904784709 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 6,850 | $355 | 0.0% | $52485.73 | — | OTHER | 464288273 |
| ALB | ALBEMARLE CORP | 4,606 | $354 | 0.0% | $99.06 | -13.8% | COMMON STOCK | 012653101 |
| BCE | BCE INC | 8,898 | $352 | 0.0% | $22.37 | +16.4% | OTHER | 05534B760 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 27,794 | $350 | 0.0% | $14092.86 | — | OTHER | 09254X101 |
| GLD | SPDR GOLD TRUST | 2,863 | $347 | 0.0% | $104552.00 | — | OTHER | 78463V107 |
| — | BLACKROCK MUNIYIELD NEW JERSEY | 26,831 | $347 | 0.0% | $10722.77 | — | OTHER | 09254Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,321 | $346 | 0.0% | $182.72 | +36.8% | COMMON STOCK | 539830109 |
| BAX | BAXTER INTL INC | 5,228 | $344 | 0.0% | $33.37 | +76.6% | COMMON STOCK | 071813109 |
| — | CDK GLOBAL HOLDINGS LLC | 7,173 | $343 | 0.0% | $36369.12 | — | COMMON STOCK | 12508E101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,500 | $342 | 0.0% | $36.36 | +16.3% | COMMON STOCK | 421906108 |
| EWC | ISHARES MSCI CANADA ETF | 13,365 | $320 | 0.0% | $26150.03 | — | OTHER | 464286509 |
| ENB | ENBRIDGE INCORPORATED | 10,156 | $316 | 0.0% | $20.25 | 0.0% | OTHER | 29250N105 |
| — | DISCOVER FINL SVCS | 5,364 | $316 | 0.0% | $37189.86 | — | COMMON STOCK | 254709108 |
| NRG | NRG ENERGY INC | 7,924 | $314 | 0.0% | $20.03 | +58.7% | COMMON STOCK | 629377508 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,791 | $314 | 0.0% | $117861.05 | — | OTHER | 464287242 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,136 | $310 | 0.0% | $42324.76 | — | OTHER | 81369Y407 |
| — | XILINX INC | 3,605 | $307 | 0.0% | $59199.05 | — | COMMON STOCK | 983919101 |
| PAYX | PAYCHEX INC | 4,618 | $301 | 0.0% | $52.17 | +5.5% | COMMON STOCK | 704326107 |
| — | RAYTHEON COMPANY | 1,950 | $299 | 0.0% | $154317.78 | — | COMMON STOCK | 755111507 |
| KHC | KRAFT HEINZ CO | 6,858 | $295 | 0.0% | $47.88 | -23.5% | COMMON STOCK | 500754106 |
| DIA | SPDR DJIA TRUST | 1,260 | $294 | 0.0% | $245861.11 | — | OTHER | 78467X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $294 | 0.0% | $22.66 | +40.1% | COMMON STOCK | 71377A103 |
| KR | KROGER CO | 10,649 | $293 | 0.0% | $25.98 | -4.2% | COMMON STOCK | 501044101 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $289 | 0.0% | $26880.03 | — | OTHER | 464286707 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 2,106 | $289 | 0.0% | $160823.40 | — | COMMON STOCK | 01609W102 |
| — | ARISTA NETWORKS INC | 1,346 | $283 | 0.0% | $247.81 | — | COMMON STOCK | 040413106 |
| BKNG | BOOKING HOLDINGS INC | 161 | $278 | 0.0% | $1911.06 | -5.6% | COMMON STOCK | 09857L108 |
| SWK | STANLEY BLACK & DECKER INC | 2,301 | $276 | 0.0% | $81.70 | +24.3% | COMMON STOCK | 854502101 |
| AFL | AFLAC INC | 5,997 | $273 | 0.0% | $36.31 | +3.5% | COMMON STOCK | 001055102 |
| STT | STATE STREET CORP | 4,311 | $272 | 0.0% | $55.74 | +1.9% | COMMON STOCK | 857477103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,539 | $270 | 0.0% | $109799.96 | — | OTHER | 464287226 |
| EA | ELECTRONIC ARTS INC | 3,377 | $266 | 0.0% | $61.28 | +45.5% | COMMON STOCK | 285512109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,080 | $265 | 0.0% | $114047.38 | — | OTHER | 922908769 |
| KSS | KOHLS CORP | 4,001 | $265 | 0.0% | $42.48 | +65.2% | COMMON STOCK | 500255104 |
| ZTS | ZOETIS INC | 3,075 | $263 | 0.0% | $74.61 | +13.9% | COMMON STOCK | 98978V103 |
| SAP | SAP SE SPONS ADR | 2,616 | $260 | 0.0% | $87600.55 | — | COMMON STOCK | 803054204 |
| WY | WEYERHAEUSER CO REIT | 11,661 | $255 | 0.0% | $19.20 | +4.8% | OTHER | 962166104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 965 | $236 | 0.0% | $166.25 | +47.6% | COMMON STOCK | 666807102 |
| EFX | EQUIFAX INC | 2,493 | $233 | 0.0% | $81.08 | +23.6% | COMMON STOCK | 294429105 |
| NOW | SERVICENOW INC | 1,308 | $233 | 0.0% | $24.86 | +42.7% | COMMON STOCK | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 590 | $232 | 0.0% | $122.31 | +3.5% | COMMON STOCK | 824348106 |
| OXY | OCCIDENTAL PETE CORP | 3,717 | $228 | 0.0% | $57.92 | +2.8% | COMMON STOCK | 674599105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 662 | $228 | 0.0% | $22.76 | 0.0% | COMMON STOCK | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 468 | $224 | 0.0% | $176.58 | -4.0% | COMMON STOCK | 46120E602 |
| — | ALLERGAN PLC | 1,658 | $221 | 0.0% | $283892.34 | — | OTHER | G0177J108 |
| FYX | FIRST TR SMALL CAP CORE ALPHAD | 4,001 | $217 | 0.0% | $53840.04 | — | OTHER | 33734Y109 |
| EMN | EASTMAN CHEMICAL CO | 2,960 | $216 | 0.0% | $47.71 | +29.4% | COMMON STOCK | 277432100 |
| YORW | YORK WATER CO | 6,681 | $214 | 0.0% | $24.34 | +13.8% | COMMON STOCK | 987184108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,348 | $213 | 0.0% | $68.62 | -8.7% | COMMON STOCK | 192446102 |
| MU | MICRON TECHNOLOGY INC | 6,678 | $212 | 0.0% | $45.29 | -18.3% | COMMON STOCK | 595112103 |
| NDAQ | NASDAQ INC | 2,561 | $209 | 0.0% | $25.58 | 0.0% | COMMON STOCK | 631103108 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,400 | $206 | 0.0% | $158170.00 | — | OTHER | 464287689 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,390 | $206 | 0.0% | $66357.73 | — | OTHER | 922042866 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,466 | $204 | 0.0% | $88010.10 | — | OTHER | 92206C870 |
| — | NUVEEN NEW JERSEY QUALITY MUNI | 15,925 | $203 | 0.0% | $13432.64 | — | OTHER | 67069Y102 |
| DEO | DIAGEO PLC SPONS ADR | 1,421 | $201 | 0.0% | $110350.00 | — | COMMON STOCK | 25243Q205 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,196 | $201 | 0.0% | $105.66 | +14.4% | OTHER | 828806109 |
| — | KAYNE ANDERSON MLP /MIDSTREAM | 14,441 | $199 | 0.0% | $16470.03 | — | OTHER | 486606106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,574 | $186 | 0.0% | $11.11 | -10.5% | COMMON STOCK | 446150104 |
| — | GABELLI EQUITY TR INC | 30,564 | $156 | 0.0% | $5970.00 | — | OTHER | 362397101 |
| — | ISHARES COMEX GOLD TRUST | 10,100 | $124 | 0.0% | $11.45 | — | OTHER | 464285105 |
| NOK | NOKIA CORP SPONS ADR | 10,307 | $60 | 0.0% | $6535.77 | — | COMMON STOCK | 654902204 |
| GOGO | GOGO INC | 10,000 | $30 | 0.0% | $5.00 | 0.0% | COMMON STOCK | 38046C109 |
| — | EKSO BIONICS HOLDINGS INC | 10,000 | $12 | 0.0% | $1580.00 | — | COMMON STOCK | 282644202 |