Mga Batayang Estadistika
| Nilai Portofolio | $ 81,903,000 |
| Posisi Saat Ini | 222 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Valley National Bancorp telah mengungkapkan total kepemilikan 222 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 81,903,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Valley National Bancorp adalah Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) , SPDR S&P 500 ETF (US:SPY) , and Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) . Posisi baru Valley National Bancorp meliputi: Nuveen New Jersey Quality Municipal Income Fund (US:NXJ) , CDK Global Inc (US:CDK) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , UnitedHealth Group Incorporated (US:UNH) , and Johnson Controls International plc (US:JCI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.72 | 0.8803 | 0.8803 | |
| 0.07 | 5.69 | 6.9485 | 0.8794 | |
| 0.01 | 0.59 | 0.7252 | 0.7252 | |
| 0.02 | 4.17 | 5.0877 | 0.5313 | |
| 0.03 | 0.36 | 0.4359 | 0.4359 | |
| 0.00 | 0.27 | 0.3309 | 0.3309 | |
| 0.01 | 0.25 | 0.3077 | 0.3077 | |
| 0.02 | 2.22 | 2.7105 | 0.2629 | |
| 0.02 | 0.53 | 0.6495 | 0.2528 | |
| 0.01 | 0.20 | 0.2430 | 0.2430 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.4453 | ||
| 0.23 | 2.23 | 2.7178 | -0.8491 | |
| 0.07 | 5.69 | 6.9460 | -0.7332 | |
| 0.00 | 0.00 | -0.5533 | ||
| 0.00 | 0.00 | -0.5058 | ||
| 0.03 | 0.75 | 0.9206 | -0.3484 | |
| 0.00 | 0.52 | 0.6361 | -0.2722 | |
| 0.01 | 0.29 | 0.3492 | -0.2343 | |
| 0.00 | 0.26 | 0.3126 | -0.2002 | |
| 0.01 | 0.80 | 0.9792 | -0.1170 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-02-09 untuk periode pelaporan 2014-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.07 | 9.12 | 5.69 | 8.77 | 6.9485 | 0.8794 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.07 | -14.00 | 5.69 | -14.06 | 6.9460 | -0.7332 | |||
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | 0.16 | -1.72 | 4.80 | -2.26 | 5.8618 | 0.1639 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 1.70 | 4.17 | 6.08 | 5.0877 | 0.5313 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.05 | 0.09 | 3.92 | -0.05 | 4.7837 | 0.2365 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.03 | -1.45 | 3.08 | -1.50 | 3.7630 | 0.1334 | |||
| JNJ / Johnson & Johnson | 0.02 | -4.29 | 2.25 | -6.09 | 2.7472 | -0.0322 | |||
| VLY / Valley National Bancorp | 0.23 | -27.75 | 2.23 | -27.61 | 2.7178 | -0.8491 | |||
| PG / The Procter & Gamble Company | 0.02 | -3.24 | 2.22 | 5.21 | 2.7105 | 0.2629 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.02 | 0.54 | 1.89 | 1.07 | 2.3027 | 0.1382 | |||
| PEP / PepsiCo, Inc. | 0.02 | -3.79 | 1.68 | -2.27 | 2.0463 | 0.0569 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.02 | 0.09 | 1.66 | 0.73 | 2.0219 | 0.1149 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -5.99 | 1.65 | -7.58 | 2.0097 | -0.0563 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | -1.58 | 1.60 | -0.56 | 1.9499 | 0.0869 | |||
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF | 0.03 | 5.23 | 1.58 | 2.00 | 1.9279 | 0.1322 | |||
| WM / Waste Management, Inc. | 0.03 | -3.88 | 1.40 | 3.78 | 1.7081 | 0.1444 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -3.41 | 1.29 | 5.66 | 1.5738 | 0.1586 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.01 | 0.32 | 1.14 | 11.37 | 1.3870 | 0.2038 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.03 | -1.33 | 1.10 | -6.76 | 1.3479 | -0.0255 | |||
| PM / Philip Morris International Inc. | 0.01 | -2.71 | 1.03 | -4.90 | 1.2564 | 0.0012 | |||
| PFE / Pfizer Inc. | 0.03 | -7.23 | 0.98 | -2.30 | 1.1929 | 0.0329 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -1.75 | 0.96 | -2.92 | 1.1758 | 0.0251 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -1.02 | 0.90 | 12.09 | 1.0976 | 0.1673 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | -2.82 | 0.84 | 4.07 | 1.0305 | 0.0897 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.02 | -0.09 | 0.83 | -5.15 | 1.0110 | -0.0017 | |||
| COP / ConocoPhillips | 0.01 | -5.88 | 0.80 | -15.13 | 0.9792 | -0.1170 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -1.81 | 0.76 | -2.43 | 0.9316 | 0.0245 | |||
| GE / General Electric Company | 0.03 | -30.18 | 0.75 | -31.08 | 0.9206 | -0.3484 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | 2.94 | 0.75 | 8.35 | 0.9194 | 0.1132 | |||
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF | 0.01 | -0.46 | 0.74 | -4.12 | 0.9096 | 0.0083 | |||
| BAX / Baxter International Inc. | 0.01 | -1.25 | 0.72 | 0.98 | 0.8815 | 0.0521 | |||
| WFM / Whole Foods Market, Inc. | 0.01 | 122.55 | 0.72 | 194.29 | 0.8803 | 0.8803 | |||
| FOX / Fox Corporation | 0.02 | 0.79 | 0.68 | 12.91 | 0.8327 | 0.1321 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -1.81 | 0.68 | 1.95 | 0.8315 | 0.0566 | |||
| SLB / Schlumberger Limited | 0.01 | 1.64 | 0.66 | -14.68 | 0.8022 | -0.0910 | |||
| 61166W101 / Monsanto Co. | 0.01 | -9.21 | 0.64 | -3.63 | 0.7790 | 0.0111 | |||
| DOW / Dow Inc. | 0.01 | 17.36 | 0.59 | 2.06 | 0.7252 | 0.7252 | |||
| BHI / Baker Hughes Inc. | 0.01 | -1.91 | 0.57 | -15.57 | 0.7020 | -0.0879 | |||
| BBN / BlackRock Taxable Municipal Bond Trust | 0.02 | 47.27 | 0.53 | 55.56 | 0.6495 | 0.2528 | |||
| 465685105 / ITC Holdings Corp. | 0.01 | 0.00 | 0.53 | 13.39 | 0.6410 | 0.1039 | |||
| IBM / International Business Machines Corporation | 0.00 | -21.21 | 0.52 | -33.46 | 0.6361 | -0.2722 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -5.79 | 0.52 | 0.00 | 0.6300 | 0.0315 | |||
| FMC / FMC Corporation | 0.01 | 2.34 | 0.50 | 1.84 | 0.6080 | 0.0408 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -3.41 | 0.50 | 0.81 | 0.6068 | 0.0349 | |||
| WFC / Wells Fargo & Company | 0.01 | -4.67 | 0.48 | 0.62 | 0.5909 | 0.0330 | |||
| AAPL / Apple Inc. | 0.00 | 5.04 | 0.47 | 15.02 | 0.5702 | 0.0992 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -1.93 | 0.47 | -14.96 | 0.5690 | -0.0667 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.01 | 0.00 | 0.43 | 1.65 | 0.5262 | 0.0344 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.42 | 13.10 | 0.5165 | 0.0826 | |||
| GLD / SPDR Gold Trust | 0.00 | 1.60 | 0.41 | -0.72 | 0.5030 | 0.0216 | |||
| VZ / Verizon Communications Inc. | 0.01 | -0.33 | 0.38 | -6.63 | 0.4640 | -0.0082 | |||
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF | 0.01 | 3.67 | 0.37 | -21.89 | 0.4530 | -0.0980 | |||
| ORCL / Oracle Corporation | 0.01 | -1.24 | 0.36 | 15.92 | 0.4444 | 0.0802 | |||
| NOV / NOV Inc. | 0.01 | 0.00 | 0.36 | -13.98 | 0.4359 | -0.0455 | |||
| NXJ / Nuveen New Jersey Quality Municipal Income Fund | 0.03 | 0.36 | 0.4359 | 0.4359 | |||||
| T / AT&T Inc. | 0.01 | 0.00 | 0.34 | -4.72 | 0.4188 | 0.0012 | |||
| ZTS / Zoetis Inc. | 0.01 | 33.30 | 0.30 | 55.50 | 0.3626 | 0.1411 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 69.77 | 0.30 | 77.25 | 0.3614 | 0.1677 | |||
| MFC / HEXAOM | 0.02 | 0.00 | 0.30 | -0.67 | 0.3614 | 0.0157 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.02 | 1.43 | 0.29 | -7.26 | 0.3590 | -0.0088 | |||
| AMGN / Amgen Inc. | 0.00 | -5.26 | 0.29 | 7.49 | 0.3504 | 0.0407 | |||
| MSFT / Microsoft Corporation | 0.01 | -43.21 | 0.29 | -43.14 | 0.3492 | -0.2343 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 42.73 | 0.27 | 25.93 | 0.3321 | 0.0815 | |||
| RH / RH | 0.00 | 53.53 | 0.27 | 84.35 | 0.3309 | 0.3309 | |||
| INTC / Intel Corporation | 0.01 | -23.63 | 0.27 | -20.35 | 0.3297 | -0.0636 | |||
| DIS / The Walt Disney Company | 0.00 | -33.00 | 0.26 | -29.09 | 0.3126 | -0.1062 | |||
| RTX / RTX Corporation | 0.00 | -46.76 | 0.26 | -42.08 | 0.3126 | -0.2002 | |||
| GM / General Motors Company | 0.01 | 604.88 | 0.25 | 663.64 | 0.3077 | 0.3077 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -4.27 | 0.23 | -4.12 | 0.2845 | 0.0026 | |||
| MRK / Merck & Co., Inc. | 0.00 | -19.70 | 0.22 | -23.16 | 0.2674 | -0.0632 | |||
| DNOW / DNOW Inc. | 0.01 | 74.17 | 0.20 | 47.41 | 0.2430 | 0.2430 | |||
| CST / CST Brands, Inc. | 0.00 | 238.46 | 0.19 | 308.51 | 0.2344 | 0.2344 | |||
| CVX / Chevron Corporation | 0.00 | -6.39 | 0.18 | -11.88 | 0.2173 | -0.0170 | |||
| AXP / American Express Company | 0.00 | -13.95 | 0.17 | -8.51 | 0.2100 | -0.0081 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.17 | 14.09 | 0.2076 | 0.0347 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.16 | 16.42 | 0.1905 | 0.0350 | |||
| 01449J105 / Alere Inc. | 0.00 | 0.00 | 0.15 | -1.91 | 0.1880 | 0.0059 | |||
| UNP / Union Pacific Corporation | 0.00 | -19.88 | 0.15 | -11.56 | 0.1868 | -0.0139 | |||
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares | 0.01 | -2.74 | 0.13 | -3.62 | 0.1624 | 0.0023 | |||
| NWSA / News Corporation | 0.01 | 0.00 | 0.13 | -5.00 | 0.1624 | -0.0000 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.13 | 0.76 | 0.1624 | 0.0093 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.01 | 0.00 | 0.12 | 0.00 | 0.1514 | 0.0076 | |||
| HD / The Home Depot, Inc. | 0.00 | 8.80 | 0.11 | 23.91 | 0.1392 | 0.0325 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.11 | 11.22 | 0.1331 | 0.0194 | |||
| ABT / Abbott Laboratories | 0.00 | 2.50 | 0.10 | 11.83 | 0.1270 | 0.0191 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.10 | 13.04 | 0.1270 | 0.0203 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.10 | 15.73 | 0.1258 | 0.0225 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.10 | -0.96 | 0.1258 | 0.0051 | |||
| BAC / Bank of America Corporation | 0.01 | -25.17 | 0.10 | -21.26 | 0.1221 | -0.0252 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | -12.06 | 0.10 | -23.02 | 0.1184 | -0.0277 | |||
| CL / Colgate-Palmolive Company | 0.00 | 2.59 | 0.10 | 7.95 | 0.1160 | 0.0139 | |||
| ESRX / Express Scripts Holding Co. | 0.00 | -13.05 | 0.09 | 3.37 | 0.1123 | 0.0091 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.09 | 6.98 | 0.1123 | 0.0126 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.09 | 5.81 | 0.1111 | 0.0113 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.09 | 18.42 | 0.1099 | 0.0217 | |||
| GOLD / Barrick Mining Corporation | 0.01 | -5.11 | 0.09 | -30.23 | 0.1099 | -0.0398 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.09 | 11.69 | 0.1050 | 0.0157 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.09 | 7.50 | 0.1050 | 0.0122 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.09 | -23.42 | 0.1038 | -0.0250 | |||
| EMR / Emerson Electric Co. | 0.00 | 4.16 | 0.09 | 2.41 | 0.1038 | 0.0075 | |||
| MET / MetLife, Inc. | 0.00 | 10.75 | 0.08 | 12.00 | 0.1026 | 0.0156 | |||
| TWX / Warner Media LLC | 0.00 | 25.07 | 0.08 | 42.86 | 0.0977 | 0.0327 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.08 | 11.27 | 0.0965 | 0.0141 | |||
| 74005P104 / Praxair, Inc. | 0.00 | 0.00 | 0.08 | 1.30 | 0.0952 | 0.0059 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -50.00 | 0.07 | -45.65 | 0.0916 | -0.0685 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.07 | -8.75 | 0.0891 | -0.0037 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 14.78 | 0.07 | 46.94 | 0.0879 | 0.0311 | |||
| HON / Honeywell International Inc. | 0.00 | 18.83 | 0.07 | 26.79 | 0.0867 | 0.0217 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.07 | -1.39 | 0.0867 | 0.0032 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.07 | 6.15 | 0.0842 | 0.0088 | |||
| XRX / Xerox Holdings Corporation | 0.00 | 18.52 | 0.07 | 24.07 | 0.0818 | 0.0818 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -8.79 | 0.07 | 1.54 | 0.0806 | 0.0052 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.06 | 25.49 | 0.0781 | 0.0190 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.06 | 22.92 | 0.0720 | 0.0164 | |||
| COST / Costco Wholesale Corporation | 0.00 | 4.75 | 0.06 | 18.00 | 0.0720 | 0.0140 | |||
| ABB / ABB Ltd. - ADR | 0.00 | 0.00 | 0.06 | -6.35 | 0.0720 | -0.0010 | |||
| DOW / Dow Inc. | 0.00 | -31.57 | 0.06 | -30.12 | 0.0708 | -0.0255 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 113.78 | 0.06 | 100.00 | 0.0708 | 0.0372 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.06 | 9.43 | 0.0708 | 0.0093 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.06 | 9.62 | 0.0696 | 0.0093 | |||
| C / Citigroup Inc. | 0.00 | 14.67 | 0.06 | 21.74 | 0.0684 | 0.0150 | |||
| CVS / CVS Health Corporation | 0.00 | 11.18 | 0.05 | 32.50 | 0.0647 | 0.0183 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.05 | 6.00 | 0.0647 | 0.0067 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.05 | 10.64 | 0.0635 | 0.0090 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 41.32 | 0.05 | 41.67 | 0.0623 | 0.0205 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -24.33 | 0.05 | -12.28 | 0.0610 | -0.0051 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.05 | 2.22 | 0.0562 | 0.0040 | |||
| ACN / Accenture plc | 0.00 | 10.00 | 0.04 | 18.92 | 0.0537 | 0.0108 | |||
| GIS / General Mills, Inc. | 0.00 | 8.27 | 0.04 | 13.16 | 0.0525 | 0.0084 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.04 | -2.33 | 0.0513 | 0.0014 | |||
| SIAL / Sigma-Aldrich Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0501 | 0.0025 | |||
| CDK / CDK Global Inc | 0.00 | 0.04 | 0.0464 | 0.0464 | |||||
| MRO / Marathon Oil Corporation | 0.00 | 11.03 | 0.04 | -15.91 | 0.0452 | -0.0059 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 10.37 | 0.04 | -20.45 | 0.0427 | -0.0083 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.03 | 13.33 | 0.0415 | 0.0067 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.03 | 23.08 | 0.0391 | 0.0089 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.03 | 0.0391 | 0.0391 | |||||
| US8865471085 / Tiffany & Co. | 0.00 | 0.00 | 0.03 | 10.34 | 0.0391 | 0.0054 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.03 | 14.81 | 0.0378 | 0.0065 | |||
| SIRO / Sirona Dental Systems, Inc. | 0.00 | 0.00 | 0.03 | 14.81 | 0.0378 | 0.0065 | |||
| PML / PIMCO Municipal Income Fund II | 0.00 | 0.00 | 0.03 | 3.70 | 0.0342 | 0.0029 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -36.84 | 0.03 | -35.71 | 0.0330 | -0.0158 | |||
| IIM / Invesco Value Municipal Income Trust | 0.00 | 0.00 | 0.03 | 8.00 | 0.0330 | 0.0330 | |||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.03 | 13.04 | 0.0317 | 0.0051 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 494.29 | 0.03 | 550.00 | 0.0317 | 0.0265 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.02 | 9.09 | 0.0293 | 0.0038 | |||
| CBT / Cabot Corporation | 0.00 | 0.00 | 0.02 | -12.00 | 0.0269 | -0.0021 | |||
| USB / U.S. Bancorp | 0.00 | -35.48 | 0.02 | -31.25 | 0.0269 | -0.0103 | |||
| EMJ / Eaton Vance New Jersey Municipal Bond Fund | 0.00 | 0.00 | 0.02 | 0.00 | 0.0256 | 0.0013 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.02 | 13.33 | 0.0208 | 0.0034 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -55.83 | 0.02 | -50.00 | 0.0208 | -0.0187 | |||
| NUV / Nuveen Municipal Value Fund, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0195 | 0.0195 | |||
| / Total S.A. | 0.00 | 0.00 | 0.01 | -21.05 | 0.0183 | -0.0037 | |||
| NBR / Nabors Industries Ltd. | 0.00 | -14.81 | 0.01 | -51.61 | 0.0183 | -0.0176 | |||
| BLACKROCK NJ MUNI INCOME TRUST / MUTUAL FUND FIXED INC TAX FREE (09248J101) | 0.00 | 0.01 | 0.0000 | ||||||
| 847560109 / Spectra Energy Corp. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0171 | -0.0003 | |||
| GG / Goldcorp, Inc. | 0.00 | -28.57 | 0.01 | -41.67 | 0.0171 | -0.0107 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.01 | 0.0159 | 0.0008 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.01 | 0.0159 | 0.0159 | |||||
| BID / Sotheby's | 0.00 | 0.00 | 0.01 | 18.18 | 0.0159 | 0.0031 | |||
| RRC / Range Resources Corporation | 0.00 | 0.00 | 0.01 | -23.53 | 0.0159 | -0.0038 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0147 | 0.0019 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.01 | -15.38 | 0.0134 | -0.0016 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.01 | 0.0122 | 0.0122 | |||||
| GOOG / Alphabet Inc. | 0.00 | 0.01 | 0.0122 | 0.0122 | |||||
| CMCSA / Comcast Corporation | 0.00 | 0.01 | 0.0122 | 0.0122 | |||||
| MS / Morgan Stanley | 0.00 | 0.01 | 0.0098 | 0.0098 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0098 | 0.0016 | |||
| MA / Mastercard Incorporated | 0.00 | 0.01 | 0.0098 | 0.0098 | |||||
| PCAR / PACCAR Inc | 0.00 | 0.01 | 0.0098 | 0.0098 | |||||
| META / Meta Platforms, Inc. | 0.00 | 0.01 | 0.0098 | 0.0098 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.01 | 0.0085 | 0.0085 | |||||
| FTR / Frontier Communications Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0085 | 0.0004 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0085 | 0.0004 | |||
| CB / Chubb Limited | 0.00 | 0.01 | 0.0085 | 0.0085 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.01 | 0.0085 | 0.0085 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -22.22 | 0.0085 | -0.0019 | |||
| BIIB / Biogen Inc. | 0.00 | 0.01 | 0.0085 | 0.0085 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.01 | 0.0085 | 0.0085 | |||||
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0085 | 0.0085 | |||
| HUM / Humana Inc. | 0.00 | 0.01 | 0.0073 | 0.0073 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -97.00 | 0.01 | -98.66 | 0.0073 | 0.0073 | |||
| ARNC / Arconic Corporation | 0.00 | 108.00 | 0.01 | 100.00 | 0.0073 | 0.0038 | |||
| CELG / Celgene Corp. | 0.00 | -82.67 | 0.01 | -78.57 | 0.0073 | -0.0252 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.01 | 0.0073 | 0.0073 | |||||
| KLAC / KLA Corporation | 0.00 | 0.01 | 0.0061 | 0.0061 | |||||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | 0.01 | 0.0061 | 0.0061 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.01 | 0.0061 | 0.0061 | |||||
| MAS / Masco Corporation | 0.00 | 0.01 | 0.0061 | 0.0061 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.01 | 0.0061 | 0.0061 | |||||
| DISH / DISH Network Corporation | 0.00 | 0.01 | 0.0061 | 0.0061 | |||||
| CSX / CSX Corporation | 0.00 | 0.01 | 0.0061 | 0.0061 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.01 | 0.0061 | 0.0061 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.01 | 0.0061 | 0.0061 | |||||
| HAR / Harman International Industries, Inc. | 0.00 | 0.01 | 0.0061 | 0.0061 | |||||
| PNR / Pentair plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0061 | 0.0003 | |||
| COF / Capital One Financial Corporation | 0.00 | -42.00 | 0.01 | -37.50 | 0.0061 | -0.0032 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.0049 | 0.0049 | |||||
| FLR / Fluor Corporation | 0.00 | 0.00 | 0.0049 | 0.0049 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.0049 | 0.0049 | |||||
| PRGO / Perrigo Company plc | 0.00 | 0.00 | 0.0049 | 0.0049 | |||||
| STT / State Street Corporation | 0.00 | 0.00 | 0.0049 | 0.0049 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.0049 | 0.0049 | |||||
| AVNS / Avanos Medical, Inc. | 0.00 | 0.00 | 0.0049 | 0.0049 | |||||
| CMU / MFS High Yield Municipal Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0049 | 0.0002 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.0049 | 0.0049 | |||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.0037 | 0.0037 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0037 | 0.0037 | |||||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.0037 | 0.0037 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.0037 | 0.0037 | |||||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.0037 | 0.0037 | |||||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.0037 | 0.0037 | |||||
| BRCM / Broadcom Corporation | 0.00 | 0.00 | 0.0037 | 0.0037 | |||||
| PSX / Phillips 66 | 0.00 | -82.89 | 0.00 | -85.71 | 0.0037 | -0.0207 | |||
| G0083B108 / Actavis | 0.00 | 0.00 | 0.0037 | 0.0037 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -88.29 | 0.00 | -85.71 | 0.0037 | -0.0207 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.00 | 0.0037 | 0.0037 | |||||
| KRFT / | 0.00 | 0.00 | 0.00 | 0.00 | 0.0024 | 0.0001 | |||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.0024 | 0.0024 | |||||
| 887228104 / Time Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0024 | 0.0024 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.0024 | 0.0024 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -96.00 | 0.00 | -97.50 | 0.0012 | -0.0452 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.4453 | ||||
| 748356102 / Questar Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| CVE / Cenovus Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| NUVEEN INVESTMENT QUALITY MUN FD / MUTUAL FUND FIXED INC TAX FREE (670971100) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STJ / St. Jude Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| LLL / JX Luxventure Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.5058 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| ALU / Alcatel Lucent | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KMI.WS / Kinder Morgan, Inc. Warrants | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MWV / | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0209 | ||||
| NUVEEN DIVIDEND ADVANTAGE MUN FD 2 / MUTUAL FUND FIXED INC TAX FREE (67071T109) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAG / | 0.00 | -100.00 | 0.00 | -100.00 | -0.0348 | ||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5533 | ||||
| CRC / California Resources Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VIAB / Viacom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| 19041P105 / CBS Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0209 | ||||
| SSRM / SSR Mining Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0313 | ||||
| US74733V1008 / QEP Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0209 | ||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 |
