Atlantic Union Bankshares Corp as of June 30, 2019
Portfolio Holdings for Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp holds 260 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indty Cl A (ERIE) | 4.9 | $36M | 143k | 254.28 | |
| Ishares Tr Rus Tp200 Gr Et | 4.0 | $30M | 345k | 85.80 | |
| Ishares Tr Core S&p Mcp Et | 3.5 | $26M | 133k | 194.26 | |
| Apple (AAPL) | 2.4 | $18M | 91k | 197.93 | |
| Ishares Tr Cre U S Reit Et | 2.2 | $17M | 320k | 52.02 | |
| Microsoft Corporation (MSFT) | 2.1 | $16M | 118k | 133.95 | |
| Verizon Communications (VZ) | 2.0 | $15M | 264k | 57.13 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 132k | 111.59 | |
| Dominion Resources (D) | 1.9 | $15M | 188k | 77.32 | |
| Disney Walt Com Disney (DIS) | 1.9 | $14M | 102k | 139.64 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 102k | 139.27 | |
| Pfizer (PFE) | 1.8 | $14M | 311k | 43.32 | |
| Chevron Corporation (CVX) | 1.7 | $12M | 100k | 124.44 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $12M | 157k | 76.63 | |
| Pepsi (PEP) | 1.6 | $12M | 90k | 131.13 | |
| Abbott Laboratories (ABT) | 1.5 | $11M | 132k | 84.10 | |
| Intel Corporation (INTC) | 1.4 | $11M | 225k | 47.87 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 195k | 54.73 | |
| BB&T Corporation | 1.2 | $8.6M | 176k | 49.13 | |
| Lowe's Companies (LOW) | 1.2 | $8.6M | 86k | 100.90 | |
| Heartsong Investing | 1.1 | $8.5M | 1.00 | 8486000.00 | |
| United Technologies Corporation | 1.0 | $7.8M | 60k | 130.19 | |
| BP Sponsored Adr (BP) | 1.0 | $7.6M | 181k | 41.70 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $7.3M | 23.00 | 318363.64 | |
| Crown Castle Intl (CCI) | 0.9 | $6.8M | 52k | 130.36 | |
| Amazon (AMZN) | 0.9 | $6.5M | 3.4k | 1893.64 | |
| Honeywell International (HON) | 0.9 | $6.5M | 37k | 174.58 | |
| Qualcomm (QCOM) | 0.9 | $6.5M | 85k | 76.06 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $6.5M | 49k | 132.82 | |
| Novartis A G Sponsored Adr (NVS) | 0.8 | $6.3M | 69k | 91.31 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.3M | 75k | 83.85 | |
| Merck & Co (MRK) | 0.8 | $6.2M | 74k | 83.87 | |
| Abbvie (ABBV) | 0.8 | $5.8M | 79k | 72.73 | |
| At&t (T) | 0.8 | $5.7M | 171k | 33.55 | |
| Philip Morris International (PM) | 0.8 | $5.7M | 73k | 78.50 | |
| MetLife (MET) | 0.7 | $5.4M | 108k | 49.67 | |
| International Business Machines (IBM) | 0.7 | $4.9M | 36k | 137.90 | |
| Nike (NKE) | 0.6 | $4.7M | 57k | 83.95 | |
| American Express Company (AXP) | 0.6 | $4.7M | 38k | 123.45 | |
| McDonald's Corporation (MCD) | 0.6 | $4.7M | 23k | 207.64 | |
| Nextera Energy (NEE) | 0.6 | $4.7M | 23k | 204.91 | |
| PNC Financial Services (PNC) | 0.6 | $4.6M | 34k | 137.19 | |
| Snyderhunt | 0.6 | $4.6M | 75.00 | 61000.00 | |
| 3M Company (MMM) | 0.6 | $4.5M | 26k | 173.35 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.5M | 18k | 252.01 | |
| Bank of America Corporation (BAC) | 0.6 | $4.5M | 155k | 29.01 | |
| Oracle Corporation (ORCL) | 0.6 | $4.4M | 78k | 56.79 | |
| UnitedHealth (UNH) | 0.6 | $4.3M | 18k | 244.00 | |
| Home Depot (HD) | 0.6 | $4.3M | 21k | 208.02 | |
| Estee Lauder Companies (EL) | 0.6 | $4.3M | 23k | 183.11 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $4.0M | 24k | 170.03 | |
| Digital Realty Trust (DLR) | 0.5 | $4.0M | 34k | 117.77 | |
| Genuine Parts Company (GPC) | 0.5 | $4.0M | 38k | 103.59 | |
| Aea | 0.5 | $4.0M | 7.5k | 528.00 | |
| Te Connectivity Reg Shs (TEL) | 0.5 | $3.9M | 41k | 95.77 | |
| Broadcom (AVGO) | 0.5 | $3.8M | 13k | 287.87 | |
| Corning Incorporated (GLW) | 0.5 | $3.8M | 114k | 33.23 | |
| Microchip Technology (MCHP) | 0.5 | $3.8M | 44k | 86.71 | |
| Medtronic (MDT) | 0.5 | $3.6M | 37k | 97.46 | |
| Norfolk Southern (NSC) | 0.5 | $3.6M | 18k | 199.24 | |
| Procter & Gamble Company (PG) | 0.5 | $3.6M | 33k | 109.63 | |
| Red Hat | 0.5 | $3.6M | 19k | 187.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.5M | 19k | 184.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.4M | 39k | 87.59 | |
| Illinois Tool Works (ITW) | 0.4 | $3.3M | 22k | 150.82 | |
| One Liberty Properties (OLP) | 0.4 | $3.2M | 111k | 28.96 | |
| Eaton (ETN) | 0.4 | $3.2M | 38k | 83.29 | |
| Diageo P L C Spon Adr New (DEO) | 0.4 | $3.2M | 18k | 172.33 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.2M | 31k | 103.29 | |
| Udr (UDR) | 0.4 | $3.1M | 70k | 44.89 | |
| Palo Alto Networks (PANW) | 0.4 | $3.1M | 15k | 203.76 | |
| Mondelez Int (MDLZ) | 0.4 | $3.0M | 56k | 53.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.9M | 14k | 213.15 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.9M | 8.8k | 330.83 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.9M | 45k | 64.42 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.8M | 67k | 42.24 | |
| Raytheon Com New | 0.4 | $2.8M | 16k | 173.86 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.8M | 7.8k | 363.52 | |
| Atlantic Union B (AUB) | 0.4 | $2.7M | 77k | 35.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 60k | 45.36 | |
| Prudential Financial (PRU) | 0.4 | $2.7M | 26k | 100.98 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 50k | 50.96 | |
| Preferred Apartment Communitie | 0.3 | $2.6M | 171k | 14.95 | |
| Leggett & Platt (LEG) | 0.3 | $2.6M | 67k | 38.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 47k | 54.43 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 8.7k | 293.54 | |
| Independence Realty Trust In (IRT) | 0.3 | $2.5M | 220k | 11.56 | |
| Westrock (WRK) | 0.3 | $2.5M | 69k | 36.46 | |
| Capital One Financial (COF) | 0.3 | $2.5M | 28k | 90.76 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.4M | 108k | 22.41 | |
| M&t Bank Corp 6.375 Percent Pfd Series C PFD STK | 0.3 | $2.4M | 2.3k | 1009.85 | |
| Harris Corporation | 0.3 | $2.4M | 12k | 189.18 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 44k | 52.88 | |
| Hartford Financial Services (HIG) | 0.3 | $2.3M | 41k | 55.71 | |
| Hollyfrontier Corp | 0.3 | $2.3M | 49k | 46.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.2M | 35k | 62.84 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 18k | 114.75 | |
| Dupont De Nemours (DD) | 0.3 | $2.1M | 27k | 75.08 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.0M | 113k | 17.93 | |
| Facebook Inc cl a (META) | 0.3 | $2.0M | 11k | 192.99 | |
| Darden Restaurants (DRI) | 0.3 | $2.0M | 17k | 121.93 | |
| City Office Reit (CIO) | 0.3 | $2.0M | 167k | 12.00 | |
| Hp (HPQ) | 0.3 | $2.0M | 96k | 20.79 | |
| Dow (DOW) | 0.3 | $2.0M | 40k | 49.34 | |
| Danaher Corporation (DHR) | 0.3 | $2.0M | 14k | 142.90 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 12k | 165.31 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.9M | 16k | 118.20 | |
| Travelers Companies (TRV) | 0.3 | $1.9M | 13k | 149.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 7.1k | 264.21 | |
| Allstate Corporation (ALL) | 0.2 | $1.8M | 18k | 101.75 | |
| BlackRock (BLK) | 0.2 | $1.8M | 3.9k | 469.29 | |
| Gladstone Investment Corporation (GAIN) | 0.2 | $1.8M | 159k | 11.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 16k | 110.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 13k | 133.17 | |
| Altria (MO) | 0.2 | $1.6M | 34k | 47.33 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.6M | 18k | 88.22 | |
| Visa (V) | 0.2 | $1.5M | 8.9k | 173.25 | |
| Linde | 0.2 | $1.5M | 7.6k | 200.81 | |
| Weaver Bros., Incorporated Of Newport News | 0.2 | $1.5M | 1.00 | 1528000.00 | |
| Snyderhunt | 0.2 | $1.5M | 25.00 | 61000.00 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 16k | 93.16 | |
| Masco Corporation (MAS) | 0.2 | $1.4M | 37k | 39.25 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 36k | 39.73 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.4M | 18k | 77.81 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 6.2k | 226.25 | |
| Spdr Index Shs Fds Portfolio Emg M | 0.2 | $1.4M | 38k | 35.79 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 15k | 93.56 | |
| Unilever (UL) | 0.2 | $1.4M | 22k | 61.95 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 31k | 43.82 | |
| Aea | 0.2 | $1.3M | 2.5k | 528.00 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.3M | 11k | 113.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 7.6k | 169.04 | |
| Constellation Brands (STZ) | 0.2 | $1.2M | 6.2k | 196.94 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 8.8k | 136.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 1.1k | 1082.73 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 9.6k | 117.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 3.8k | 292.95 | |
| Rodgers Family Investments Com New | 0.1 | $1.1M | 10.00 | 108400.00 | |
| Sce Trust Ii Tr P PFD STK (SCE.PG) | 0.1 | $1.1M | 47k | 22.72 | |
| Chesapeake Court Associates | 0.1 | $1.0M | 1.00 | 1041000.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 18k | 54.86 | |
| Anthem (ELV) | 0.1 | $968k | 3.4k | 282.20 | |
| Gilead Sciences (GILD) | 0.1 | $959k | 14k | 67.56 | |
| Agree Realty Corporation (ADC) | 0.1 | $945k | 15k | 64.02 | |
| Unum (UNM) | 0.1 | $910k | 27k | 33.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $870k | 3.0k | 294.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $857k | 12k | 71.70 | |
| Trinity Industries (TRN) | 0.1 | $834k | 40k | 20.75 | |
| Southern Company (SO) | 0.1 | $828k | 15k | 55.36 | |
| Cable One (CABO) | 0.1 | $820k | 700.00 | 1171.43 | |
| Jp Morgan Chase Pfd Ser P PFD STK | 0.1 | $819k | 32k | 25.69 | |
| Corteva (CTVA) | 0.1 | $796k | 27k | 29.60 | |
| Chesapeake Village Associate | 0.1 | $794k | 1.00 | 794000.00 | |
| Biogen Idec (BIIB) | 0.1 | $776k | 3.3k | 233.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $756k | 699.00 | 1081.55 | |
| CSX Corporation (CSX) | 0.1 | $730k | 9.4k | 77.36 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $721k | 14k | 51.02 | |
| Iron Mountain (IRM) | 0.1 | $721k | 23k | 31.29 | |
| Cummins (CMI) | 0.1 | $720k | 4.2k | 171.43 | |
| General Electric Company | 0.1 | $715k | 68k | 10.50 | |
| Ishares Tr Russell 2000 Et | 0.1 | $685k | 4.4k | 155.61 | |
| Emerson Electric (EMR) | 0.1 | $670k | 10k | 66.75 | |
| Amgen (AMGN) | 0.1 | $669k | 3.6k | 184.31 | |
| Tate Family Holdings Llc - 3 | 0.1 | $665k | 1.00 | 665000.00 | |
| Physicians Realty Trust | 0.1 | $654k | 38k | 17.45 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $631k | 7.6k | 83.08 | |
| Royce Value Trust (RVT) | 0.1 | $630k | 45k | 13.91 | |
| Allergan | 0.1 | $623k | 3.7k | 167.43 | |
| 48.375% Interest In The Edwa | 0.1 | $612k | 1.00 | 612000.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $612k | 14k | 44.12 | |
| Boeing Company (BA) | 0.1 | $609k | 1.7k | 361.34 | |
| Ecolab (ECL) | 0.1 | $607k | 3.1k | 197.33 | |
| Deutsche Bank Contingent Capital Tr Ii PFD STK | 0.1 | $585k | 23k | 25.21 | |
| Jp Morgan Chase & Co 5.75 Percent Pfd Ser Dd PFD STK (JPM.PD) | 0.1 | $582k | 22k | 26.91 | |
| New Media Inv Grp | 0.1 | $552k | 59k | 9.42 | |
| Stryker Corporation (SYK) | 0.1 | $547k | 2.7k | 205.64 | |
| Spdr Series Trust Portfolio Lr Et | 0.1 | $538k | 16k | 34.57 | |
| Associated Banc-corp Pfd Ser E PFD STK (ASB.PE) | 0.1 | $537k | 21k | 25.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $536k | 9.6k | 55.89 | |
| American National BankShares | 0.1 | $518k | 13k | 38.74 | |
| Scottish Hills Assoc | 0.1 | $513k | 1.00 | 513000.00 | |
| Renaissancere Holdings Ltd Ser PFD STK | 0.1 | $505k | 20k | 25.12 | |
| Arcosa (ACA) | 0.1 | $504k | 13k | 37.64 | |
| Anadarko Petroleum Corporation | 0.1 | $489k | 6.9k | 70.50 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $475k | 32k | 14.95 | |
| At&t Inc P PFD STK (TBB) | 0.1 | $474k | 18k | 26.33 | |
| Under Armour (UAA) | 0.1 | $465k | 18k | 25.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $461k | 4.6k | 99.70 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $439k | 11k | 40.28 | |
| Brighthouse Financial Inc P PFD STK (BHFAL) | 0.1 | $437k | 17k | 25.97 | |
| Proshares Tr S&p 500 Dv Aris | 0.1 | $436k | 6.3k | 69.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $435k | 8.2k | 53.05 | |
| New Senior Inv Grp | 0.1 | $431k | 64k | 6.73 | |
| Metlife Inc Pfd Series E PFD STK (MET.PE) | 0.1 | $419k | 16k | 26.02 | |
| Cardinal Health (CAH) | 0.1 | $412k | 8.7k | 47.11 | |
| A5 | 0.1 | $404k | 100.00 | 4040.00 | |
| Booking Holdings (BKNG) | 0.1 | $397k | 212.00 | 1872.64 | |
| Oshkosh Corporation (OSK) | 0.1 | $388k | 4.7k | 83.44 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $380k | 2.5k | 152.00 | |
| Under Armour Inc Cl C (UA) | 0.1 | $377k | 17k | 22.18 | |
| Markel Corporation (MKL) | 0.1 | $377k | 346.00 | 1089.60 | |
| W.l. Gore & Associates | 0.1 | $377k | 1.00 | 377000.00 | |
| Aegon N V Perp Cap Secs Pfd Stk PFD STK | 0.1 | $375k | 15k | 25.86 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $371k | 22k | 16.87 | |
| National Retail Properties (NNN) | 0.0 | $370k | 7.0k | 53.05 | |
| NewMarket Corporation (NEU) | 0.0 | $367k | 915.00 | 401.09 | |
| Baxter International (BAX) | 0.0 | $361k | 4.4k | 81.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $361k | 7.6k | 47.33 | |
| Yum! Brands (YUM) | 0.0 | $335k | 3.0k | 110.67 | |
| Alcon (ALC) | 0.0 | $335k | 5.4k | 61.99 | |
| Consolidated Edison (ED) | 0.0 | $334k | 3.8k | 87.79 | |
| SYSCO Corporation (SYY) | 0.0 | $330k | 4.7k | 70.66 | |
| Cme (CME) | 0.0 | $307k | 1.6k | 194.30 | |
| New York Community Ban | 0.0 | $304k | 31k | 9.97 | |
| CarMax (KMX) | 0.0 | $299k | 3.4k | 86.87 | |
| 19000 Genito Road | 0.0 | $296k | 1.00 | 296000.00 | |
| Wavecrest Growth Partners I | 0.0 | $295k | 1.00 | 295000.00 | |
| Albemarle Corporation (ALB) | 0.0 | $294k | 4.2k | 70.35 | |
| Bb&t Corporation Series F P PFD STK | 0.0 | $292k | 12k | 24.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $286k | 2.6k | 110.35 | |
| Trex Company (TREX) | 0.0 | $284k | 4.0k | 71.72 | |
| Royal Dutch Shell | 0.0 | $284k | 4.4k | 65.09 | |
| Tegna (TGNA) | 0.0 | $284k | 19k | 15.13 | |
| Hsbc Holdings Plc Ser A P PFD STK | 0.0 | $271k | 10k | 26.18 | |
| Kellogg Company (K) | 0.0 | $270k | 5.0k | 53.52 | |
| Pitney Bowes (PBI) | 0.0 | $257k | 60k | 4.28 | |
| Bluerock Residential Growth Re | 0.0 | $248k | 21k | 11.75 | |
| Vornado Realty Tr Ser PFD STK (VNO.PL) | 0.0 | $248k | 10k | 24.80 | |
| Eversource Energy (ES) | 0.0 | $241k | 3.2k | 75.95 | |
| Us Bancorp Del Com New (USB) | 0.0 | $234k | 4.5k | 52.00 | |
| Ishares Tr Select Divid Et | 0.0 | $230k | 2.3k | 99.72 | |
| First Defiance Financial | 0.0 | $229k | 8.0k | 28.62 | |
| Duke Energy Corp P PFD STK (DUKB) | 0.0 | $228k | 8.5k | 26.74 | |
| American Tower Reit (AMT) | 0.0 | $228k | 1.1k | 204.30 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $226k | 3.6k | 63.38 | |
| Welltower Inc Com reit (WELL) | 0.0 | $224k | 2.8k | 81.45 | |
| Steel Dynamics (STLD) | 0.0 | $223k | 7.4k | 30.14 | |
| Goodloe Asphalt L C-30% | 0.0 | $222k | 1.00 | 222000.00 | |
| Chubb (CB) | 0.0 | $220k | 1.5k | 147.06 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $218k | 5.0k | 43.60 | |
| 3 Chopt 8201 | 0.0 | $218k | 1.00 | 218000.00 | |
| General Mills (GIS) | 0.0 | $217k | 4.1k | 52.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $213k | 3.8k | 55.96 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $211k | 10k | 20.81 | |
| Target Corporation (TGT) | 0.0 | $205k | 2.4k | 86.85 | |
| Pheuma Respiratory | 0.0 | $200k | 2.9k | 67.98 | |
| Exelon Corporation (EXC) | 0.0 | $200k | 4.2k | 47.94 | |
| Conduent Incorporate (CNDT) | 0.0 | $193k | 20k | 9.60 | |
| New Residential Investment (RITM) | 0.0 | $169k | 11k | 15.36 | |
| Senior Housing Properties Trust | 0.0 | $159k | 19k | 8.25 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $137k | 11k | 12.69 | |
| Annaly Capital Management | 0.0 | $128k | 14k | 9.16 | |
| Ford Motor Company (F) | 0.0 | $121k | 12k | 10.22 | |
| 86.5303% Int In Myers Group | 0.0 | $100k | 278k | 0.36 | |
| Anworth Mortgage Asset Corporation | 0.0 | $64k | 17k | 3.79 | |
| Medicine Man Tech (SHWZ) | 0.0 | $36k | 11k | 3.28 | |
| Owens & Minor (OMI) | 0.0 | $36k | 11k | 3.19 | |
| Donnelley R R & Sons Co when issued | 0.0 | $23k | 12k | 1.93 | |
| Affinity Energy Health Sponsored Adr | 0.0 | $2.0k | 30k | 0.07 | |
| Edgewater Wireless Sys | 0.0 | $999.490800 | 16k | 0.06 |
