Mga Batayang Estadistika
| Nilai Portofolio | $ 634,893,000 |
| Posisi Saat Ini | 181 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Beacon Trust Co telah mengungkapkan total kepemilikan 181 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 634,893,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Beacon Trust Co adalah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , JPMorgan Chase & Co. (US:JPM) , and Apple Inc. (US:AAPL) . Posisi baru Beacon Trust Co meliputi: Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Helmerich & Payne, Inc. (US:HP) , .
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 |
|---|---|---|---|---|
| 0.19 | 11.93 | 1.8792 | 1.8792 | |
| 0.06 | 9.61 | 1.5135 | 1.5135 | |
| 0.13 | 8.29 | 1.3062 | 1.3062 | |
| 0.04 | 7.16 | 1.1284 | 1.1284 | |
| 0.16 | 19.03 | 2.9975 | 1.1078 | |
| 0.06 | 6.37 | 1.0030 | 1.0030 | |
| 0.12 | 5.19 | 0.8179 | 0.8179 | |
| 0.12 | 4.83 | 0.7611 | 0.7611 | |
| 0.12 | 4.55 | 0.7165 | 0.7165 | |
| 0.05 | 4.21 | 0.6625 | 0.6625 |
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 |
|---|---|---|---|---|
| 0.14 | 7.89 | 1.2430 | -1,358,494.9134 | |
| 0.00 | 0.00 | -0.4436 | ||
| 0.23 | 25.45 | 4.0084 | -0.3963 | |
| 0.06 | 7.51 | 1.1837 | -0.3133 | |
| 0.00 | 0.28 | 0.0441 | -0.2342 | |
| 0.04 | 2.98 | 0.4691 | -0.1632 | |
| 0.06 | 4.68 | 0.7367 | -0.1573 | |
| 0.06 | 6.46 | 1.0181 | -0.1303 | |
| 0.11 | 5.57 | 0.8772 | -0.1268 | |
| 0.22 | 6.64 | 1.0462 | -0.1267 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-05-09 untuk periode pelaporan 2017-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.23 | -5.51 | 25.45 | -4.90 | 4.0084 | -0.3963 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.16 | 56.95 | 19.03 | 65.78 | 2.9975 | 1.1078 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.17 | 2.39 | 17.55 | 2.70 | 2.7638 | -0.0487 | |||
| JPM / JPMorgan Chase & Co. | 0.17 | -0.04 | 15.10 | 4.97 | 2.3790 | 0.0105 | |||
| AAPL / Apple Inc. | 0.11 | 1.30 | 15.02 | 19.80 | 2.3651 | 0.3019 | |||
| MSFT / Microsoft Corporation | 0.23 | 1.68 | 14.73 | 4.69 | 2.3205 | 0.0040 | |||
| NOC / Northrop Grumman Corporation | 0.05 | -0.25 | 12.67 | 5.97 | 1.9955 | 0.0276 | |||
| HD / The Home Depot, Inc. | 0.08 | 0.21 | 12.09 | 8.31 | 1.9047 | 0.0669 | |||
| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF | 0.19 | 324.04 | 11.93 | 350.40 | 1.8792 | 1.8792 | |||
| CMCSA / Comcast Corporation | 0.31 | 102.80 | 11.49 | 9.89 | 1.8093 | 0.0887 | |||
| KHC / The Kraft Heinz Company | 0.12 | 1.16 | 10.76 | 6.02 | 1.6949 | 0.0242 | |||
| LYB / LyondellBasell Industries N.V. | 0.12 | 2.02 | 10.63 | 8.50 | 1.6745 | 0.0616 | |||
| ADP / Automatic Data Processing, Inc. | 0.10 | 0.60 | 10.37 | 0.45 | 1.6330 | -0.0660 | |||
| AMGN / Amgen Inc. | 0.06 | -1.00 | 10.36 | 19.54 | 1.6324 | 0.2053 | |||
| ITW / Illinois Tool Works Inc. | 0.08 | 0.47 | 10.11 | 8.30 | 1.5926 | 0.0558 | |||
| RTN / Raytheon Co. | 0.06 | 1.12 | 9.61 | 9.77 | 1.5135 | 1.5135 | |||
| UNP / Union Pacific Corporation | 0.08 | 1.49 | 9.07 | 5.65 | 1.4283 | 0.0155 | |||
| USB / U.S. Bancorp | 0.16 | -1.42 | 8.73 | 5.55 | 1.3757 | 0.0135 | |||
| ABBV / AbbVie Inc. | 0.14 | 0.85 | 8.62 | -0.40 | 1.3580 | -0.0670 | |||
| SLB / Schlumberger Limited | 0.11 | 0.61 | 8.57 | -3.69 | 1.3500 | -0.1148 | |||
| META / Meta Platforms, Inc. | 0.06 | 1.81 | 8.47 | 19.93 | 1.3342 | 0.1716 | |||
| VNTV / Vantiv, Inc. | 0.13 | 0.44 | 8.29 | 10.15 | 1.3062 | 1.3062 | |||
| IPE / SPDR Barclays TIPS ETF | 0.14 | -5.76 | 7.89 | -4.37 | 1.2430 | -1,358,494.9134 | |||
| TJX / The TJX Companies, Inc. | 0.10 | 1.13 | 7.84 | 5.60 | 1.2345 | 0.0128 | |||
| OMC / Omnicom Group Inc. | 0.09 | 2.02 | 7.74 | 2.02 | 1.2183 | -0.0297 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.06 | -18.33 | 7.51 | -17.36 | 1.1837 | -0.3133 | |||
| SYK / Stryker Corporation | 0.06 | 0.70 | 7.22 | 8.03 | 1.1377 | 0.0371 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 5.61 | 7.16 | 9.12 | 1.1284 | 1.1284 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.19 | -1.94 | 7.13 | 2.74 | 1.1233 | -0.0194 | |||
| MA / Mastercard Incorporated | 0.06 | 1.45 | 6.77 | 8.54 | 1.0668 | 0.0397 | |||
| PFS / Provident Financial Services, Inc. | 0.25 | 0.00 | 6.66 | -6.19 | 1.0487 | -0.1195 | |||
| GE / General Electric Company | 0.22 | -1.17 | 6.64 | -6.78 | 1.0462 | -0.1267 | |||
| PEP / PepsiCo, Inc. | 0.06 | 2.47 | 6.59 | 8.09 | 1.0380 | 0.0344 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | 2.25 | 6.55 | 9.68 | 1.0315 | 0.0486 | |||
| UPS / United Parcel Service, Inc. | 0.06 | 0.43 | 6.46 | -7.35 | 1.0181 | -0.1303 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 0.34 | 6.39 | 15.22 | 1.0065 | 0.0936 | |||
| THO / THOR Industries, Inc. | 0.06 | 0.55 | 6.37 | 11.37 | 1.0030 | 1.0030 | |||
| ATVI / Activision Blizzard Inc | 0.14 | 0.02 | 6.36 | 24.99 | 1.0013 | 0.1641 | |||
| CME / CME Group Inc. | 0.05 | 8.39 | 6.33 | 14.13 | 0.9976 | 0.0841 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.44 | 6.15 | 7.08 | 0.9693 | 0.0233 | |||
| MRK / Merck & Co., Inc. | 0.09 | 0.22 | 6.01 | 12.12 | 0.9469 | 0.0643 | |||
| PYPL / PayPal Holdings, Inc. | 0.14 | 3.01 | 5.78 | 9.60 | 0.9102 | 0.0423 | |||
| PFE / Pfizer Inc. | 0.17 | 0.63 | 5.76 | 5.70 | 0.9077 | 0.0103 | |||
| NEE / NextEra Energy, Inc. | 0.04 | -0.43 | 5.70 | 9.19 | 0.8981 | 0.0385 | |||
| T / AT&T Inc. | 0.14 | 1.35 | 5.69 | -0.42 | 0.8956 | -0.0443 | |||
| CELG / Celgene Corp. | 0.05 | -1.02 | 5.61 | 5.61 | 0.8842 | 0.0092 | |||
| INTC / Intel Corporation | 0.15 | 1.41 | 5.59 | 1.20 | 0.8800 | -0.0288 | |||
| VZ / Verizon Communications Inc. | 0.11 | -1.80 | 5.57 | -8.69 | 0.8772 | -0.1268 | |||
| CMI / Cummins Inc. | 0.04 | -1.36 | 5.49 | 7.17 | 0.8639 | 0.0215 | |||
| INTU / Intuit Inc. | 0.04 | 3.38 | 5.38 | 13.13 | 0.8471 | 0.0645 | |||
| HON / Honeywell International Inc. | 0.04 | 0.91 | 5.22 | 8.46 | 0.8219 | 0.0299 | |||
| SUBK / Suffolk Bancorp | 0.12 | 153.87 | 5.19 | 152.21 | 0.8179 | 0.8179 | |||
| JNJ / Johnson & Johnson | 0.04 | 4.67 | 5.00 | 11.04 | 0.7871 | 0.0463 | |||
| TMX / Terminix Global Holdings Inc | 0.12 | 1.70 | 4.83 | 7.55 | 0.7611 | 0.7611 | |||
| XOM / Exxon Mobil Corporation | 0.06 | -4.42 | 4.68 | -13.88 | 0.7367 | -0.1573 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | 3.38 | 4.58 | 16.95 | 0.7206 | 0.0767 | |||
| / TD AmeriTrade Holding Corp. | 0.12 | 8.79 | 4.55 | -2.44 | 0.7165 | 0.7165 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.05 | -3.44 | 4.38 | -0.27 | 0.6897 | -0.0331 | |||
| MET / MetLife, Inc. | 0.08 | 2.34 | 4.32 | -0.39 | 0.6798 | -0.0334 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | 1.16 | 4.22 | 18.59 | 0.6642 | 0.0789 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.05 | 3.53 | 4.21 | -2.48 | 0.6625 | 0.6625 | |||
| RAI / Reynolds American, Inc. | 0.07 | 3.11 | 4.13 | 13.27 | 0.6507 | 0.0503 | |||
| CDK / CDK Global Inc | 0.06 | 0.81 | 4.02 | 12.18 | 0.6338 | 0.6338 | |||
| DOW / Dow Inc. | 0.06 | 2.98 | 3.97 | 12.05 | 0.6255 | 0.6255 | |||
| NLOK / NortonLifeLock Inc | 0.13 | -0.14 | 3.58 | 19.43 | 0.5645 | 0.0705 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 3.35 | 3.43 | 8.55 | 0.5401 | 0.0201 | |||
| GLW / Corning Incorporated | 0.12 | 0.18 | 3.40 | 13.93 | 0.5358 | 0.0443 | |||
| ENB / Enbridge Inc. | 0.08 | 526.98 | 3.31 | 522.60 | 0.5207 | 0.4333 | |||
| DRI / Darden Restaurants, Inc. | 0.04 | 2.78 | 3.27 | 5.56 | 0.5144 | 0.0051 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | 1.40 | 3.23 | -12.14 | 0.5095 | -0.0965 | |||
| ABC / Amerisource Bergen Corp. | 0.03 | -9.18 | 3.14 | 6.29 | 0.4949 | 0.0083 | |||
| D / Dominion Energy, Inc. | 0.04 | -4.97 | 3.13 | -3.66 | 0.4930 | -0.0418 | |||
| GM / General Motors Company | 0.08 | 9.39 | 3.12 | 15.66 | 0.4922 | 0.0474 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.13 | 3.10 | 0.4880 | 0.4880 | |||||
| HAS / Hasbro, Inc. | 0.03 | 2.16 | 3.09 | 27.26 | 0.4861 | 0.0869 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.04 | -22.74 | 2.98 | -22.47 | 0.4691 | -0.1632 | |||
| CVX / Chevron Corporation | 0.03 | 1.72 | 2.92 | -2.76 | 0.4604 | -0.0344 | |||
| FTV / Fortive Corporation | 0.05 | 11.20 | 2.80 | 19.53 | 0.4405 | 0.4405 | |||
| GLD / SPDR Gold Trust | 0.02 | 3.04 | 2.76 | 12.05 | 0.4349 | 0.0293 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | -5.18 | 2.75 | -7.99 | 0.4336 | -0.0589 | |||
| WPC / W. P. Carey Inc. | 0.04 | 5.71 | 2.75 | 12.84 | 0.4331 | 0.0320 | |||
| JCI / Johnson Controls International plc | 0.06 | 21.73 | 2.72 | 23.87 | 0.4290 | 0.0671 | |||
| WY / Weyerhaeuser Company | 0.08 | 12.23 | 2.68 | 25.72 | 0.4220 | 0.4220 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.06 | 3.94 | 2.38 | 12.48 | 0.3749 | 0.0266 | |||
| BA / The Boeing Company | 0.01 | 0.00 | 2.37 | 15.70 | 0.3727 | 0.0360 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.02 | -83.71 | 2.33 | -83.58 | 0.3665 | 0.3665 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -6.79 | 2.24 | -8.26 | 0.3533 | -0.0492 | |||
| MMM / 3M Company | 0.01 | -0.29 | 2.20 | 4.08 | 0.3459 | -0.0014 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.03 | -11.53 | 2.05 | -7.10 | 0.3234 | 0.3234 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.05 | -27.78 | 1.88 | -24.90 | 0.2960 | -0.1159 | |||
| DOC / Healthpeak Properties, Inc. | 0.09 | -0.13 | 1.87 | 4.87 | 0.2950 | 0.2950 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -10.26 | 1.68 | 4.30 | 0.2638 | -0.0005 | |||
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF | 0.06 | -72.72 | 1.60 | -71.97 | 0.2520 | 0.2520 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -0.88 | 1.50 | 11.07 | 0.2355 | 0.0139 | |||
| PPL / PPL Corporation | 0.04 | 6.40 | 1.42 | 15.35 | 0.2237 | 0.0210 | |||
| PG / The Procter & Gamble Company | 0.02 | -1.38 | 1.37 | 6.79 | 0.2156 | 0.0046 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -38.51 | 1.20 | -34.96 | 0.1884 | -0.1143 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.54 | 1.14 | 9.00 | 0.1794 | 0.0074 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -7.54 | 1.12 | -8.39 | 0.1770 | -0.0249 | |||
| DOW / Dow Inc. | 0.01 | -17.10 | 1.12 | -11.33 | 0.1763 | -0.0315 | |||
| HP / Helmerich & Payne, Inc. | 0.02 | 1.07 | 0.1692 | 0.1692 | |||||
| OXY / Occidental Petroleum Corporation | 0.02 | 9.89 | 1.04 | 1.06 | 0.1644 | -0.0056 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | -25.55 | 1.03 | -25.43 | 0.1630 | -0.0655 | |||
| NJR / New Jersey Resources Corporation | 0.03 | 0.00 | 0.98 | 10.92 | 0.1551 | 0.0090 | |||
| DIS / The Walt Disney Company | 0.01 | -1.85 | 0.98 | 3.72 | 0.1537 | -0.0012 | |||
| UGI / UGI Corporation | 0.02 | 0.00 | 0.89 | 4.72 | 0.1399 | 0.0003 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.22 | 0.86 | 19.86 | 0.1350 | 0.0173 | |||
| OKS / ONEOK Partners, L.P. | 0.02 | 0.00 | 0.84 | 21.80 | 0.1320 | 0.0187 | |||
| ABT / Abbott Laboratories | 0.02 | -1.78 | 0.80 | 15.23 | 0.1263 | 0.0118 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -1.85 | 0.73 | 3.26 | 0.1147 | -0.0014 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.69 | 5.51 | 0.1085 | 0.0010 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.01 | -2.67 | 0.68 | -2.29 | 0.1077 | -0.0075 | |||
| DUK / Duke Energy Corporation | 0.01 | -0.68 | 0.67 | 5.72 | 0.1047 | 0.0012 | |||
| CL / Colgate-Palmolive Company | 0.01 | -2.36 | 0.66 | 8.80 | 0.1032 | 0.0041 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.65 | 16.49 | 0.1024 | 0.0105 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.01 | 0.00 | 0.65 | 3.02 | 0.1022 | -0.0015 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.01 | -79.41 | 0.64 | -78.18 | 0.1011 | 0.1011 | |||
| KO / The Coca-Cola Company | 0.01 | -0.19 | 0.60 | 1.19 | 0.0940 | -0.0031 | |||
| SYY / Sysco Corporation | 0.01 | 7.18 | 0.59 | 2.08 | 0.0926 | -0.0022 | |||
| LAMR / Lamar Advertising Company | 0.01 | 5.11 | 0.57 | 18.01 | 0.0898 | 0.0898 | |||
| VNO / Vornado Realty Trust | 0.01 | 0.00 | 0.57 | 5.18 | 0.0896 | 0.0006 | |||
| BMO / Bank of Montreal | 0.01 | 0.00 | 0.55 | 5.21 | 0.0858 | 0.0006 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 5.77 | 0.54 | 12.82 | 0.0846 | 0.0062 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -24.57 | 0.53 | -22.11 | 0.0838 | -0.0286 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 8.11 | 0.48 | 22.28 | 0.0761 | 0.0111 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.02 | 4.76 | 0.48 | 13.30 | 0.0751 | 0.0058 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -22.20 | 0.47 | -22.28 | 0.0742 | -0.0256 | |||
| SO / The Southern Company | 0.01 | 3.66 | 0.47 | 7.34 | 0.0737 | 0.0019 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.00 | 0.44 | -5.33 | 0.0699 | -0.0073 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.01 | -5.58 | 0.44 | -9.86 | 0.0691 | -0.0110 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | -85.76 | 0.43 | -84.94 | 0.0682 | 0.0682 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.00 | 0.43 | 3.63 | 0.0674 | -0.0006 | |||
| HTA / Healthcare Realty Trust Inc - Class A | 0.01 | -76.31 | 0.42 | -73.85 | 0.0669 | 0.0669 | |||
| MO / Altria Group, Inc. | 0.01 | -4.20 | 0.42 | 6.39 | 0.0655 | 0.0012 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -3.46 | 0.41 | -1.21 | 0.0644 | -0.0037 | |||
| MMP / Magellan Midstream Partners L.P. | 0.01 | 0.00 | 0.40 | 2.54 | 0.0635 | -0.0012 | |||
| CVA / Covanta Holding Corporation | 0.02 | 14.30 | 0.40 | 18.53 | 0.0635 | 0.0075 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -7.41 | 0.40 | -3.13 | 0.0633 | -0.0050 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.39 | 7.69 | 0.0617 | 0.0018 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.37 | 3.62 | 0.0586 | -0.0005 | |||
| DFS / Discover Financial Services | 0.01 | -16.40 | 0.36 | -17.31 | 0.0572 | -0.0151 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.36 | 4.32 | 0.0570 | -0.0001 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.01 | 0.00 | 0.35 | 2.03 | 0.0554 | -0.0013 | |||
| NUE / Nucor Corporation | 0.01 | 3.46 | 0.35 | 8.81 | 0.0545 | 0.0022 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.56 | 0.34 | 12.54 | 0.0537 | 0.0038 | |||
| WMT / Walmart Inc. | 0.00 | 2.57 | 0.34 | 5.26 | 0.0536 | 0.0004 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -4.24 | 0.34 | -1.18 | 0.0528 | 0.0528 | |||
| BIIB / Biogen Inc. | 0.00 | 0.53 | 0.33 | 2.50 | 0.0517 | -0.0010 | |||
| TRI / Thomson Reuters Corporation | 0.01 | 8.30 | 0.32 | 4.52 | 0.0510 | 0.0000 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.32 | 0.0504 | 0.0504 | |||||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 0.01 | 9.85 | 0.32 | 3.91 | 0.0502 | 0.0502 | |||
| WIILOW GLEN WEST LP / LP (97111A901) | 0.00 | 0.00 | 0.32 | 0.00 | 0.0000 | ||||
| KKR / KKR & Co. Inc. | 0.02 | 0.00 | 0.31 | 17.24 | 0.0482 | 0.0482 | |||
| GIS / General Mills, Inc. | 0.00 | -5.85 | 0.29 | -7.89 | 0.0460 | -0.0062 | |||
| MCD / McDonald's Corporation | 0.00 | -10.80 | 0.28 | -6.25 | 0.0449 | -0.0052 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -86.03 | 0.28 | -83.44 | 0.0441 | -0.2342 | |||
| EMR / Emerson Electric Co. | 0.00 | -1.06 | 0.28 | 6.49 | 0.0439 | 0.0008 | |||
| BA PE DIRECT FUND - BAIN 200 / LP (07600A908) | 0.00 | 0.00 | 0.27 | -28.95 | 0.0000 | ||||
| IP / International Paper Company | 0.00 | 8.09 | 0.26 | 7.00 | 0.0410 | 0.0010 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.26 | 5.33 | 0.0405 | 0.0003 | |||
| MIDD / The Middleby Corporation | 0.00 | -8.76 | 0.25 | -1.57 | 0.0394 | -0.0024 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | 0.25 | 0.0392 | 0.0392 | |||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.01 | -5.92 | 0.25 | 3.78 | 0.0389 | -0.0003 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.24 | 1.67 | 0.0383 | -0.0011 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -2.89 | 0.24 | 3.93 | 0.0375 | -0.0002 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 0.00 | 0.24 | -6.32 | 0.0373 | -0.0043 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.24 | 10.80 | 0.0372 | 0.0021 | |||
| TUP / Tupperware Brands Corporation | 0.00 | 0.23 | 0.0367 | 0.0367 | |||||
| HRB / H&R Block, Inc. | 0.01 | -9.42 | 0.23 | -19.10 | 0.0367 | -0.0107 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 4.78 | 0.23 | -5.02 | 0.0358 | 0.0358 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -8.99 | 0.22 | 2.33 | 0.0347 | -0.0007 | |||
| FNLC / The First Bancorp, Inc. | 0.01 | -33.33 | 0.22 | -45.34 | 0.0342 | 0.0342 | |||
| NRZ / New Residential Investment Corp | 0.01 | 0.00 | 0.21 | 7.11 | 0.0332 | 0.0332 | |||
| GD / General Dynamics Corporation | 0.00 | 0.21 | 0.0332 | 0.0332 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.20 | 0.0323 | 0.0323 | |||||
| AMNEX INC COM NEW / (031674203) | 0.07 | 0.00 | 0.20 | 0.00 | 0.0000 | ||||
| BNY MELLON WEALTH MGMT CHECK / (05562A908) | 0.12 | 0.00 | 0.12 | 0.00 | 0.0000 | ||||
| PSEC / Prospect Capital Corporation | 0.01 | 0.00 | 0.11 | 12.00 | 0.0176 | 0.0012 | |||
| SPLS / Staples, Inc. | 0.01 | 0.00 | 0.09 | 0.00 | 0.0146 | 0.0146 | |||
| ALOPEX ADVISORS, LLC / LLC (02052A902) | 0.05 | 0.00 | 0.05 | 0.00 | 0.0000 | ||||
| GPCM / Grandparents.com, Inc. | 0.05 | 0.00 | 0.00 | 0.0002 | 0.0002 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WASTECH INC OKLA COM / (94107F101) | 0.05 | 0.00 | 0.00 | 0.0000 | |||||
| / Total S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0352 | ||||
| 847560109 / Spectra Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4436 |
