Q2 2018 Holdings
Filed 2018-08-09 | 600 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ekso Bionics Holdings Inc | COMMON STOCK | 282644202 | $18 | 10,000 | 0.0% |
| Nokia Corp Spons ADR(NOK) | COMMON STOCK | 654902204 | $59 | 10,317 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $130 | 11,901 | 0.0% |
| Gabelli Equity TR Inc(GAB) | OTHER | 362397101 | $191 | 30,564 | 0.0% |
| Valley Natl Bancorp(VLY) | COMMON STOCK | 919794107 | $193 | 15,829 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $203 | 2,900 | 0.0% |
| Simon Property Group Inc REIT(SPG) | OTHER | 828806109 | $203 | 1,196 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $204 | 3,924 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $206 | 2,466 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | COMMON STOCK | 056752108 | $206 | 848 | 0.0% |
| Nuveen New Jersey Quality Muni(NXJ) | OTHER | 67069Y102 | $207 | 15,925 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COMMON STOCK | 019330109 | $215 | 4,500 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $215 | 3,109 | 0.0% |
| Celanese Corp CL A(CE) | COMMON STOCK | 150870103 | $221 | 1,990 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $223 | 1,312 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $223 | 2,235 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $226 | 1,308 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $227 | 1,400 | 0.0% |
| Ishares Msci United Kingdom ET(EWU) | OTHER | 46435G334 | $230 | 6,600 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $231 | 2,511 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $235 | 3,605 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $239 | 7,777 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $243 | 3,470 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $243 | 1,500 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $246 | 9,353 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $248 | 6,291 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $249 | 612 | 0.0% |
| York Water Co(YORW) | COMMON STOCK | 987184108 | $249 | 7,834 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $255 | 2,583 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $256 | 4,257 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | OTHER | 922042866 | $257 | 3,679 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $259 | 3,035 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $260 | 9,126 | 0.0% |
| First TR Small Cap Core Alphad(FYX) | OTHER | 33734Y109 | $264 | 4,001 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | OTHER | 464287630 | $265 | 2,003 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $270 | 2,539 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $270 | 2,405 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $271 | 3,960 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | OTHER | 486606106 | $272 | 14,441 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $276 | 2,093 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $277 | 2,088 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $277 | 1,077 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $280 | 138 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $281 | 6,586 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $282 | 1,539 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $292 | 2,080 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $294 | 2,350 | 0.0% |
| Enbridge Incorporated(ENB) | OTHER | 29250N105 | $297 | 8,320 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $297 | 4,085 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $302 | 4,110 | 0.0% |