Mga Batayang Estadistika
| Nilai Portofolio | $ 135,652,000 |
| Posisi Saat Ini | 227 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
StellarOne CORP telah mengungkapkan total kepemilikan 227 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 135,652,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama StellarOne CORP adalah JPMorgan Alerian MLP Index ETN - Corporate Bond/Note (US:AMJ) , Exxon Mobil Corporation (US:XOM) , Danaher Corporation (US:DHR) , Johnson & Johnson (US:JNJ) , and AT&T Inc. (US:T) . Posisi baru StellarOne CORP meliputi: General Mills, Inc. (US:GIS) , Markel Group Inc. (US:MKL) , First Community Bankshares, Inc. (US:FCBC) , QUALCOMM Incorporated (US:QCOM) , and Ensco plc (US:ESV) .
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 | 8.59 | 6.3302 | 6.3302 | |
| 0.05 | 4.24 | 3.1220 | 3.1220 | |
| 0.05 | 3.44 | 2.5396 | 2.5396 | |
| 0.04 | 3.12 | 2.3037 | 2.3037 | |
| 0.09 | 3.07 | 2.2661 | 2.2661 | |
| 0.02 | 2.84 | 2.0958 | 2.0958 | |
| 0.05 | 2.81 | 2.0685 | 2.0685 | |
| 0.03 | 2.65 | 1.9535 | 1.9535 | |
| 0.01 | 2.47 | 1.8238 | 1.8238 | |
| 0.02 | 2.42 | 1.7877 | 1.7877 |
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 | 0.09 | 0.0671 | -1.3045 | |
| 0.00 | 0.00 | -0.0077 | ||
| 0.00 | 0.02 | 0.0118 | -0.0035 | |
| 0.00 | 0.03 | 0.0236 | -0.0009 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2013-11-12 untuk periode pelaporan 2013-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.19 | 2.92 | 8.59 | -1.58 | 6.3302 | 6.3302 | |||
| STELLARONE CORP / (85856G100) | 0.24 | 5.37 | 0.0000 | ||||||
| XOM / Exxon Mobil Corporation | 0.05 | -1.18 | 4.24 | -5.87 | 3.1220 | 3.1220 | |||
| DHR / Danaher Corporation | 0.05 | 0.00 | 3.44 | 9.50 | 2.5396 | 2.5396 | |||
| JNJ / Johnson & Johnson | 0.04 | -2.08 | 3.12 | -1.14 | 2.3037 | 2.3037 | |||
| T / AT&T Inc. | 0.09 | -0.93 | 3.07 | -5.33 | 2.2661 | 2.2661 | |||
| CVX / Chevron Corporation | 0.02 | 1.57 | 2.84 | 4.29 | 2.0958 | 2.0958 | |||
| WAG / | 0.05 | 0.54 | 2.81 | 22.37 | 2.0685 | 2.0685 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | 0.94 | 2.65 | 11.30 | 1.9535 | 1.9535 | |||
| VFC / V.F. Corporation | 0.01 | -1.76 | 2.47 | 1.31 | 1.8238 | 1.8238 | |||
| RTX / RTX Corporation | 0.02 | -1.29 | 2.42 | 14.49 | 1.7877 | 1.7877 | |||
| IBM / International Business Machines Corporation | 0.01 | -0.98 | 2.42 | -4.08 | 1.7847 | 1.7847 | |||
| PM / Philip Morris International Inc. | 0.03 | 5.56 | 2.39 | 5.51 | 1.7633 | 1.7633 | |||
| MMM / 3M Company | 0.02 | -0.04 | 2.39 | 9.13 | 1.7619 | 1.7619 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | 0.32 | 2.38 | 8.86 | 1.7574 | 1.7574 | |||
| PG / The Procter & Gamble Company | 0.03 | 1.10 | 2.30 | -0.73 | 1.6933 | 1.6933 | |||
| CB / Chubb Limited | 0.03 | 1.18 | 2.26 | 6.70 | 1.6675 | 1.6675 | |||
| LMT / Lockheed Martin Corporation | 0.02 | 1,380.49 | 2.25 | 1,634.62 | 1.6623 | 1.6623 | |||
| MSFT / Microsoft Corporation | 0.07 | 0.16 | 2.22 | -3.52 | 1.6358 | 1.6358 | |||
| GPC / Genuine Parts Company | 0.03 | 1.47 | 2.19 | 5.13 | 1.6174 | 1.6174 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 2.34 | 2.18 | 8.09 | 1.6048 | 1.6048 | |||
| MCD / McDonald's Corporation | 0.02 | 1.71 | 2.13 | -1.20 | 1.5724 | 1.5724 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | 1.58 | 2.09 | 12.35 | 1.5422 | 1.5422 | |||
| AXP / American Express Company | 0.03 | 0.86 | 2.07 | 1.87 | 1.5238 | 1.5238 | |||
| WFC / Wells Fargo & Company | 0.05 | 1.59 | 2.04 | 1.65 | 1.5024 | 1.5024 | |||
| WM / Waste Management, Inc. | 0.05 | 1.27 | 2.04 | 3.61 | 1.5016 | 1.5016 | |||
| ACN / Accenture plc | 0.03 | 2.06 | 2.02 | 4.45 | 1.4869 | 1.4869 | |||
| NTRS / Northern Trust Corporation | 0.04 | 0.04 | 2.00 | -6.06 | 1.4729 | 1.4729 | |||
| INTC / Intel Corporation | 0.09 | 2.73 | 2.00 | -2.78 | 1.4714 | 1.4714 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 1.99 | 1.95 | 3.23 | 1.4375 | 1.4375 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | 4.33 | 1.94 | 24.14 | 1.4331 | 1.4331 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 0.59 | 1.92 | -2.39 | 1.4132 | 1.4132 | |||
| GIS / General Mills, Inc. | 0.04 | 1.91 | 1.4080 | 1.4080 | |||||
| SPLS / Staples, Inc. | 0.13 | -0.37 | 1.91 | -8.06 | 1.4043 | 1.4043 | |||
| US0549371070 / BB&T Corp. | 0.05 | 9.48 | 1.83 | 9.05 | 1.3505 | 1.3505 | |||
| CL / Colgate-Palmolive Company | 0.03 | 3.92 | 1.80 | 7.52 | 1.3284 | 1.3284 | |||
| OMC / Omnicom Group Inc. | 0.03 | 3.72 | 1.76 | 4.65 | 1.2945 | 1.2945 | |||
| D / Dominion Energy, Inc. | 0.03 | -5.41 | 1.70 | 4.03 | 1.2554 | 1.2554 | |||
| GD / General Dynamics Corporation | 0.02 | 1.23 | 1.66 | 13.17 | 1.2222 | 1.2222 | |||
| GE / General Electric Company | 0.07 | -5.96 | 1.64 | -3.08 | 1.2068 | 1.2068 | |||
| EMR / Emerson Electric Co. | 0.03 | 3.20 | 1.62 | 22.47 | 1.1935 | 1.1935 | |||
| JNS / Janus Capital Group, Inc. | 0.19 | 4.43 | 1.60 | 4.49 | 1.1832 | 1.1832 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | 0.45 | 1.60 | 16.92 | 1.1765 | 1.1765 | |||
| AJG / Arthur J. Gallagher & Co. | 0.04 | 3.48 | 1.59 | 3.44 | 1.1751 | 1.1751 | |||
| PPG / PPG Industries, Inc. | 0.01 | 1.32 | 1.56 | 15.62 | 1.1515 | 1.1515 | |||
| SYY / Sysco Corporation | 0.05 | 4.11 | 1.55 | -3.01 | 1.1397 | 1.1397 | |||
| BLL / Ball Corp. | 0.03 | 14.00 | 1.51 | 23.21 | 1.1154 | 1.1154 | |||
| PAYX / Paychex, Inc. | 0.04 | 1.15 | 1.47 | 12.59 | 1.0814 | 1.0814 | |||
| VZ / Verizon Communications Inc. | 0.03 | -5.45 | 1.47 | -12.32 | 1.0807 | 1.0807 | |||
| ABT / Abbott Laboratories | 0.04 | 13.43 | 1.46 | 7.81 | 1.0785 | 1.0785 | |||
| HD / The Home Depot, Inc. | 0.02 | -3.58 | 1.38 | -5.63 | 1.0136 | 1.0136 | |||
| / Total S.A. | 0.02 | 5.47 | 1.37 | 25.59 | 1.0129 | 1.0129 | |||
| KO / The Coca-Cola Company | 0.03 | 5.28 | 1.32 | -0.53 | 0.9760 | 0.9760 | |||
| DE / Deere & Company | 0.02 | 10.65 | 1.28 | 10.75 | 0.9414 | 0.9414 | |||
| ABBV / AbbVie Inc. | 0.02 | -22.97 | 1.11 | -16.63 | 0.8168 | 0.8168 | |||
| 74005P104 / Praxair, Inc. | 0.01 | -6.00 | 0.96 | -1.94 | 0.7092 | 0.7092 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -3.22 | 0.95 | 1.83 | 0.6974 | 0.6974 | |||
| PEP / PepsiCo, Inc. | 0.01 | -1.31 | 0.88 | -4.03 | 0.6487 | 0.6487 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.86 | 0.70 | 0.6347 | 0.6347 | |||
| AAPL / Apple Inc. | 0.00 | -6.96 | 0.84 | 11.69 | 0.6200 | 0.6200 | |||
| MRK / Merck & Co., Inc. | 0.02 | -19.14 | 0.81 | -17.17 | 0.6008 | 0.6008 | |||
| COP / ConocoPhillips | 0.01 | -3.86 | 0.67 | 10.45 | 0.4910 | 0.4910 | |||
| CAT / Caterpillar Inc. | 0.01 | -8.61 | 0.55 | -7.68 | 0.4077 | 0.4077 | |||
| PFE / Pfizer Inc. | 0.01 | 1.88 | 0.40 | 4.49 | 0.2919 | 0.2919 | |||
| MO / Altria Group, Inc. | 0.01 | 1.45 | 0.37 | -0.27 | 0.2750 | 0.2750 | |||
| NKSH / National Bankshares, Inc. | 0.01 | 0.00 | 0.33 | 0.92 | 0.2418 | 0.2418 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.23 | 23.16 | 0.1725 | 0.1725 | |||
| PSX / Phillips 66 | 0.00 | -15.44 | 0.23 | -17.14 | 0.1710 | 0.1710 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -19.84 | 0.17 | -17.06 | 0.1290 | 0.1290 | |||
| BAC / Bank of America Corporation | 0.01 | -5.08 | 0.17 | 1.76 | 0.1275 | 0.1275 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.16 | 13.29 | 0.1194 | 0.1194 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.16 | 10.27 | 0.1187 | 0.1187 | |||
| 61166W101 / Monsanto Co. | 0.00 | 0.00 | 0.15 | 5.52 | 0.1128 | 0.1128 | |||
| CSX / CSX Corporation | 0.01 | -2.51 | 0.15 | 8.89 | 0.1084 | 0.1084 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.14 | 17.39 | 0.0995 | 0.0995 | |||
| UNB / Union Bankshares, Inc. | 0.01 | -27.18 | 0.13 | -17.28 | 0.0988 | 0.0988 | |||
| NOV / NOV Inc. | 0.00 | 0.00 | 0.13 | 13.56 | 0.0988 | 0.0988 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.13 | 2.42 | 0.0936 | 0.0936 | |||
| POM / PEPCO Holdings, Inc. | 0.01 | -6.05 | 0.13 | -13.70 | 0.0929 | 0.0929 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.11 | -6.61 | 0.0833 | 0.0833 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.10 | 3.13 | 0.0730 | 0.0730 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | 0.00 | 0.10 | 3.19 | 0.0715 | 0.0715 | |||
| DOW / Dow Inc. | 0.00 | -95.45 | 0.09 | -94.92 | 0.0671 | -1.3045 | |||
| KRFT / | 0.00 | 0.00 | 0.09 | -6.32 | 0.0656 | 0.0656 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.09 | 6.10 | 0.0641 | 0.0641 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -96.10 | 0.09 | -95.89 | 0.0634 | 0.0634 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.08 | 7.79 | 0.0612 | 0.0612 | |||
| MET / MetLife, Inc. | 0.00 | 4.59 | 0.08 | 6.94 | 0.0568 | 0.0568 | |||
| DOW CHEM CO / (260543103) | 0.00 | 0.07 | 0.0000 | ||||||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.07 | 10.61 | 0.0538 | 0.0538 | |||
| STI / Solidion Technology, Inc. | 0.00 | 0.00 | 0.07 | 2.86 | 0.0531 | 0.0531 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 180.00 | 0.07 | 182.61 | 0.0479 | 0.0479 | |||
| ESRX / Express Scripts Holding Co. | 0.00 | -7.15 | 0.06 | -5.97 | 0.0464 | 0.0464 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 1.38 | 0.06 | 6.90 | 0.0457 | 0.0457 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0442 | 0.0442 | |||
| VODPF / Vodafone Group Public Limited Company | 0.00 | 0.00 | 0.06 | 20.41 | 0.0435 | 0.0435 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.06 | 15.69 | 0.0435 | 0.0435 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.06 | -3.33 | 0.0428 | 0.0428 | |||
| 847560109 / Spectra Energy Corp. | 0.00 | 21.07 | 0.05 | 17.78 | 0.0391 | 0.0391 | |||
| MKL / Markel Group Inc. | 0.00 | 0.05 | 0.0383 | 0.0383 | |||||
| DUK / Duke Energy Corporation | 0.00 | -19.57 | 0.05 | -19.05 | 0.0376 | 0.0376 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.05 | 10.87 | 0.0376 | 0.0376 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 4.17 | 0.0369 | 0.0001 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.05 | -2.04 | 0.0354 | 0.0354 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | -21.05 | 0.05 | -13.21 | 0.0339 | 0.0339 | |||
| LLY / Eli Lilly and Company | 0.00 | 106.38 | 0.04 | 120.00 | 0.0324 | 0.0324 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.04 | 20.00 | 0.0310 | 0.0310 | |||
| WMT / Walmart Inc. | 0.00 | -20.03 | 0.04 | -21.15 | 0.0302 | 0.0302 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -6.98 | 0.04 | -6.98 | 0.0295 | 0.0295 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.04 | 11.43 | 0.0288 | 0.0288 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.04 | 2.70 | 0.0280 | 0.0280 | |||
| ANTM / Anthem Inc | 0.00 | 18.23 | 0.04 | 20.00 | 0.0265 | 0.0265 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 0.00 | 0.0258 | 0.0258 | |||
| CNXC / Concentrix Corporation | 0.00 | 0.00 | 0.04 | 6.06 | 0.0258 | 0.0258 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.04 | 6.06 | 0.0258 | 0.0258 | |||
| FCBC / First Community Bankshares, Inc. | 0.00 | 0.03 | 0.0251 | 0.0251 | |||||
| RTN / Raytheon Co. | 0.00 | 0.00 | 0.03 | 17.24 | 0.0251 | 0.0251 | |||
| RMS / Rydex ETF Trust | 0.00 | 0.00 | 0.03 | 6.45 | 0.0243 | 0.0243 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.03 | 6.67 | 0.0236 | 0.0236 | |||
| 920355104 / Valspar Corp. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0236 | -0.0009 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.03 | 3.23 | 0.0236 | 0.0236 | |||
| COL / Rockwell Collins, Inc. | 0.00 | 0.00 | 0.03 | 6.90 | 0.0229 | 0.0229 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.03 | 7.69 | 0.0206 | 0.0206 | |||
| MMP / Magellan Midstream Partners L.P. | 0.00 | 0.00 | 0.03 | 3.70 | 0.0206 | 0.0206 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.03 | 12.50 | 0.0199 | 0.0199 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.03 | 28.57 | 0.0199 | 0.0199 | |||
| US7846351044 / SPX Corp | 0.00 | 0.00 | 0.03 | 18.18 | 0.0192 | 0.0023 | |||
| ADBE / Adobe Inc. | 0.00 | -21.84 | 0.03 | -7.14 | 0.0192 | 0.0192 | |||
| ALL / The Allstate Corporation | 0.00 | -12.57 | 0.03 | -10.71 | 0.0184 | 0.0184 | |||
| LPT / Liberty Property Trust | 0.00 | 0.00 | 0.03 | 0.00 | 0.0184 | 0.0184 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0177 | 0.0177 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.02 | 15.79 | 0.0162 | 0.0162 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 69.23 | 0.0162 | 0.0162 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -66.29 | 0.02 | -63.93 | 0.0162 | 0.0162 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.02 | 4.76 | 0.0162 | 0.0162 | |||
| TGT / Target Corporation | 0.00 | 13.95 | 0.02 | 4.76 | 0.0162 | 0.0162 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.02 | 16.67 | 0.0155 | 0.0155 | |||
| EXC / Exelon Corporation | 0.00 | -34.19 | 0.02 | -34.37 | 0.0155 | 0.0155 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0147 | 0.0147 | |||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.00 | 0.00 | 0.02 | 11.11 | 0.0147 | 0.0147 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | 0.00 | 0.02 | -5.00 | 0.0140 | 0.0140 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.02 | 5.56 | 0.0140 | 0.0140 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0133 | 0.0133 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0125 | 0.0125 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0125 | 0.0125 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -67.35 | 0.02 | -68.52 | 0.0125 | 0.0125 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.00 | -23.53 | 0.02 | -20.00 | 0.0118 | -0.0035 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.02 | 6.67 | 0.0118 | 0.0118 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0118 | 0.0118 | |||
| WRE / Washington Real Estate Investment Trust | 0.00 | 0.00 | 0.01 | -6.25 | 0.0111 | 0.0111 | |||
| NPI / Nuveen Premium Income Municipal Fund, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0111 | 0.0111 | |||
| SON / Sonoco Products Company | 0.00 | -63.46 | 0.01 | -58.33 | 0.0111 | 0.0111 | |||
| RDS.B / Shell Plc - ADR | 0.00 | 0.00 | 0.01 | 7.14 | 0.0111 | 0.0111 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.01 | 15.38 | 0.0111 | 0.0111 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.01 | 7.69 | 0.0103 | 0.0103 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | 0.00 | 0.0103 | 0.0103 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0103 | 0.0103 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0096 | 0.0096 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.00 | 0.01 | 30.00 | 0.0096 | 0.0096 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0096 | 0.0096 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0088 | 0.0088 | |||
| 018490100 / Allergan plc | 0.00 | 0.00 | 0.01 | 9.09 | 0.0088 | 0.0088 | |||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0088 | 0.0088 | |||
| POWERSHARES QQQ TRUST / (73935A104) | 0.00 | 0.01 | 0.0000 | ||||||
| MRO / Marathon Oil Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0088 | 0.0088 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -57.14 | 0.01 | -59.26 | 0.0081 | 0.0081 | |||
| LDR / Landauer, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0081 | 0.0081 | |||
| MS / Morgan Stanley | 0.00 | -56.55 | 0.01 | -50.00 | 0.0081 | 0.0081 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -34.00 | 0.01 | -31.25 | 0.0081 | 0.0081 | |||
| SZC / Cushing NextGen Infrastructure Income Fund | 0.00 | 0.00 | 0.01 | -8.33 | 0.0081 | 0.0081 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0081 | 0.0081 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0081 | 0.0081 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -29.06 | 0.01 | -28.57 | 0.0074 | 0.0074 | |||
| BEAM INC / (073730103) | 0.00 | 0.01 | 0.0000 | ||||||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.01 | -9.09 | 0.0074 | 0.0074 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -63.64 | 0.01 | -56.52 | 0.0074 | 0.0074 | |||
| CIT / CIT Group Inc | 0.00 | -34.21 | 0.01 | -28.57 | 0.0074 | 0.0074 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.01 | 0.0066 | 0.0066 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 12.50 | 0.0066 | 0.0066 | |||
| PCG / PG&E Corporation | 0.00 | -48.19 | 0.01 | -52.63 | 0.0066 | 0.0066 | |||
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0066 | 0.0066 | |||
| ESV / Ensco plc | 0.00 | 0.01 | 0.0059 | 0.0059 | |||||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0059 | 0.0059 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.01 | 14.29 | 0.0059 | 0.0059 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0059 | 0.0059 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0059 | 0.0059 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 14.29 | 0.0059 | 0.0059 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0059 | 0.0059 | |||
| BCE / BCE Inc. | 0.00 | -34.01 | 0.01 | -33.33 | 0.0059 | 0.0059 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0059 | 0.0059 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.01 | 14.29 | 0.0059 | 0.0059 | |||
| K / Kellanova | 0.00 | 0.00 | 0.01 | 0.00 | 0.0059 | 0.0059 | |||
| PVA / Penn Virginia Corporation | 0.00 | 0.00 | 0.01 | 40.00 | 0.0052 | 0.0052 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.00 | 0.01 | 0.0052 | 0.0052 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 16.67 | 0.0052 | 0.0052 | |||
| BAX / Baxter International Inc. | 0.00 | 0.01 | 0.0052 | 0.0052 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0052 | 0.0052 | |||||
| RCI / Rogers Communications Inc. | 0.00 | 0.01 | 0.0052 | 0.0052 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0052 | 0.0052 | |||
| TWC / Spectrum Management Holding Company LLC | 0.00 | 450.00 | 0.01 | 600.00 | 0.0052 | 0.0052 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.01 | 0.0052 | 0.0052 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.01 | 20.00 | 0.0044 | 0.0044 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.01 | 0.00 | 0.0044 | 0.0044 | |||
| NES / Nuverra Environmental Solutions Inc | 0.00 | 0.00 | 0.01 | -25.00 | 0.0044 | 0.0044 | |||
| LLTC / Linear Technology Corp. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0044 | 0.0044 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0037 | 0.0037 | |||
| KMT / Kennametal Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0037 | 0.0037 | |||
| HPQ / HP Inc. | 0.00 | -21.30 | 0.01 | -28.57 | 0.0037 | 0.0037 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.01 | 0.00 | 0.0037 | 0.0037 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0037 | 0.0037 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0037 | 0.0037 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| ELY / Topgolf Callaway Brands Corp | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0022 | |||
| TWX / Warner Media LLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0022 | |||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0022 | |||
| LUNA / Luna Innovations Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0022 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0015 | |||
| SMMF / Summit Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0015 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0007 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0007 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0007 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| JBLU / JetBlue Airways Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0007 | |||
| OSUR / OraSure Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0007 | |||
| NBBC / NewBridge Bancorp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0007 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RAI / Reynolds American, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HPI / John Hancock Preferred Income Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US98212B1035 / WPX Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BPR / Brookfield Property REIT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SRCL / Stericycle, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VSR / Versar, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FTR / Frontier Communications Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CBF / Capital Bank Financial Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| CST / CST Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AOL / | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
