Mga Batayang Estadistika
| Nilai Portofolio | $ 424,597,000 |
| Posisi Saat Ini | 175 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Davidson & Garrard Inc telah mengungkapkan total kepemilikan 175 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 424,597,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Davidson & Garrard Inc adalah Apple Inc. (US:AAPL) , Thermo Fisher Scientific Inc. (US:TMO) , AbbVie Inc. (US:ABBV) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) . Posisi baru Davidson & Garrard Inc meliputi: BB&T Corp. (US:US0549371070) , BB&T Corp. (US:US0549371070) , Activision Blizzard Inc (US:ATVI) , First Data Corporation (US:FDC) , and Avery Dennison Corporation (US:AVY) .
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 |
|---|---|---|---|---|
| 0.03 | 4.51 | 1.0624 | 1.0624 | |
| 0.57 | 4.26 | 1.0042 | 1.0042 | |
| 0.07 | 4.58 | 1.0775 | 1.0027 | |
| 0.02 | 2.42 | 0.5711 | 0.5711 | |
| 0.09 | 2.12 | 0.4993 | 0.4993 | |
| 0.01 | 2.00 | 0.4708 | 0.4708 | |
| 0.11 | 10.05 | 2.3670 | 0.3958 | |
| 0.08 | 2.08 | 0.4903 | 0.3450 | |
| 0.02 | 1.14 | 0.2685 | 0.2685 | |
| 0.03 | 6.65 | 1.5657 | 0.2647 |
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 |
|---|---|---|---|---|
| 0.03 | 0.40 | 0.0944 | -0.2571 | |
| 0.02 | 0.14 | 0.0327 | -0.2249 | |
| 0.32 | 7.86 | 1.8502 | -0.2198 | |
| 0.07 | 1.37 | 0.3222 | -0.1311 | |
| 0.00 | 0.00 | -0.1294 | ||
| 0.02 | 0.20 | 0.0473 | -0.1274 | |
| 0.06 | 6.93 | 1.6333 | -0.1248 | |
| 0.03 | 3.30 | 0.7779 | -0.1215 | |
| 0.05 | 2.56 | 0.6022 | -0.1204 | |
| 0.02 | 1.43 | 0.3370 | -0.1134 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-11-07 untuk periode pelaporan 2017-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.12 | -2.65 | 18.63 | 4.18 | 4.3879 | 0.1260 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | -4.73 | 10.10 | 3.31 | 2.3792 | 0.0489 | |||
| ABBV / AbbVie Inc. | 0.11 | -0.85 | 10.05 | 21.51 | 2.3670 | 0.3958 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.04 | 0.95 | 10.02 | 4.90 | 2.3601 | 0.0834 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.25 | 0.93 | 9.61 | 0.00 | 2.2624 | -0.0269 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | -4.52 | 9.10 | -0.22 | 2.1430 | -0.0303 | |||
| BAC / Bank of America Corporation | 0.35 | -1.52 | 8.85 | 2.86 | 2.0834 | 0.0338 | |||
| VZ / Verizon Communications Inc. | 0.17 | -2.37 | 8.59 | 8.19 | 2.0222 | 0.1308 | |||
| T / AT&T Inc. | 0.21 | -2.10 | 8.26 | 1.64 | 1.9451 | 0.0085 | |||
| MCHP / Microchip Technology Incorporated | 0.09 | -5.30 | 7.97 | 10.16 | 1.8766 | 0.1528 | |||
| CVS / CVS Health Corporation | 0.10 | -3.92 | 7.93 | -2.89 | 1.8679 | -0.0785 | |||
| GE / General Electric Company | 0.32 | 1.02 | 7.86 | -9.56 | 1.8502 | -0.2198 | |||
| BDX / Becton, Dickinson and Company | 0.04 | -4.94 | 7.73 | -4.53 | 1.8198 | -0.1091 | |||
| META / Meta Platforms, Inc. | 0.05 | 1.15 | 7.73 | 14.48 | 1.8196 | 0.2112 | |||
| MSFT / Microsoft Corporation | 0.10 | -2.13 | 7.65 | 5.77 | 1.8012 | 0.0779 | |||
| PEP / PepsiCo, Inc. | 0.06 | -2.57 | 6.93 | -5.99 | 1.6333 | -0.1248 | |||
| XOM / Exxon Mobil Corporation | 0.08 | 0.21 | 6.87 | 1.75 | 1.6180 | 0.0089 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.07 | 0.64 | 6.66 | 2.94 | 1.5681 | 0.0266 | |||
| BA / The Boeing Company | 0.03 | -5.27 | 6.65 | 21.78 | 1.5657 | 0.2647 | |||
| ENB / Enbridge Inc. | 0.15 | -3.04 | 6.24 | 1.91 | 1.4699 | 0.0104 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | 0.07 | 6.11 | 2.93 | 1.4392 | 0.0243 | |||
| INTC / Intel Corporation | 0.16 | -3.04 | 6.01 | 9.43 | 1.4159 | 0.1066 | |||
| MRK / Merck & Co., Inc. | 0.09 | 5.62 | 5.75 | 5.53 | 1.3538 | 0.0556 | |||
| JNJ / Johnson & Johnson | 0.04 | -1.75 | 5.68 | -3.45 | 1.3387 | -0.0643 | |||
| PG / The Procter & Gamble Company | 0.06 | -3.77 | 5.68 | 0.46 | 1.3373 | -0.0097 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 2.58 | 5.58 | 1.88 | 1.3137 | 0.0089 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | -2.36 | 5.12 | 2.30 | 1.2051 | 0.0131 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.08 | -0.48 | 5.06 | 3.69 | 1.1924 | 0.0287 | |||
| GOOGL / Alphabet Inc. | 0.00 | 8.29 | 4.59 | 13.41 | 1.0817 | 0.1165 | |||
| DOW / Dow Inc. | 0.07 | 1,596.61 | 4.58 | 1,357.01 | 1.0775 | 1.0027 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.03 | 3.29 | 4.51 | 7.51 | 1.0624 | 1.0624 | |||
| SLB / Schlumberger Limited | 0.06 | 0.75 | 4.47 | 6.76 | 1.0530 | 0.0549 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.05 | -1.07 | 4.47 | 1.66 | 1.0530 | 0.0049 | |||
| LOW / Lowe's Companies, Inc. | 0.06 | -1.46 | 4.47 | 1.59 | 1.0518 | 0.0042 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | -6.67 | 4.43 | 0.27 | 1.0438 | -0.0096 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.06 | -4.69 | 4.38 | 4.13 | 1.0327 | 0.0292 | |||
| GMLPX / Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Institutional Class | 0.57 | 0.77 | 4.26 | -2.25 | 1.0042 | 1.0042 | |||
| PFE / Pfizer Inc. | 0.12 | -10.71 | 4.13 | -5.10 | 0.9725 | -0.0645 | |||
| MCD / McDonald's Corporation | 0.03 | -5.39 | 4.04 | -3.21 | 0.9515 | -0.0433 | |||
| NNN / NNN REIT, Inc. | 0.10 | -2.23 | 4.02 | 4.18 | 0.9461 | 0.0271 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | -0.28 | 3.70 | 4.85 | 0.8712 | 0.0304 | |||
| USB / U.S. Bancorp | 0.07 | -0.55 | 3.69 | 2.64 | 0.8684 | 0.0123 | |||
| SBUX / Starbucks Corporation | 0.07 | 4.29 | 3.64 | -3.93 | 0.8570 | -0.0457 | |||
| RTX / RTX Corporation | 0.03 | -3.47 | 3.64 | -8.25 | 0.8566 | -0.0881 | |||
| MCK / McKesson Corporation | 0.02 | -4.35 | 3.48 | -10.70 | 0.8201 | -0.1091 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.03 | 3.92 | 3.46 | 8.60 | 0.8151 | 0.0556 | |||
| DIS / The Walt Disney Company | 0.03 | -5.65 | 3.30 | -12.48 | 0.7779 | -0.1215 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 2.62 | 3.30 | 11.07 | 0.7774 | 0.0692 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.04 | -1.48 | 3.25 | -1.63 | 0.7657 | -0.0220 | |||
| CVX / Chevron Corporation | 0.03 | -3.32 | 3.24 | 8.87 | 0.7635 | 0.0538 | |||
| US0549371070 / BB&T Corp. | 0.07 | 3.15 | 0.7421 | -0.0236 | |||||
| QCOM / QUALCOMM Incorporated | 0.06 | -1.91 | 3.09 | -7.92 | 0.7287 | -0.0721 | |||
| DUK / Duke Energy Corporation | 0.03 | -5.54 | 2.90 | -5.18 | 0.6818 | -0.0458 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -7.67 | 2.85 | 5.63 | 0.6719 | 0.0282 | |||
| AMT / American Tower Corporation | 0.02 | -1.54 | 2.85 | 1.71 | 0.6710 | 0.0035 | |||
| CAT / Caterpillar Inc. | 0.02 | -8.80 | 2.58 | 5.81 | 0.6086 | 0.0266 | |||
| NKE / NIKE, Inc. | 0.05 | -4.07 | 2.56 | -15.67 | 0.6022 | -0.1204 | |||
| V / Visa Inc. | 0.02 | 8.37 | 2.42 | 21.61 | 0.5711 | 0.5711 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 4.67 | 2.38 | 28.29 | 0.5608 | 0.1184 | |||
| IBM / International Business Machines Corporation | 0.02 | -6.32 | 2.33 | -11.66 | 0.5495 | -0.0799 | |||
| C / Citigroup Inc. | 0.03 | 2.61 | 2.19 | 11.62 | 0.5158 | 0.0482 | |||
| NUE / Nucor Corporation | 0.04 | -0.90 | 2.16 | -4.01 | 0.5078 | -0.0275 | |||
| HBI / Hanesbrands Inc. | 0.09 | 1.25 | 2.12 | 7.72 | 0.4993 | 0.4993 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | -5.28 | 2.12 | -0.52 | 0.4988 | -0.0086 | |||
| US0549371070 / BB&T Corp. | 0.08 | 2.08 | 0.4903 | 0.3450 | |||||
| MDLZ / Mondelez International, Inc. | 0.05 | -5.51 | 2.07 | -11.02 | 0.4866 | -0.0668 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -0.97 | 2.00 | 2.15 | 0.4708 | 0.4708 | |||
| WMT / Walmart Inc. | 0.02 | -5.47 | 1.89 | -2.43 | 0.4451 | -0.0165 | |||
| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E | 0.07 | -12.94 | 1.87 | -13.55 | 0.4402 | -0.0751 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.07 | -1.67 | 1.84 | -6.59 | 0.4341 | -0.0361 | |||
| CELG / Celgene Corp. | 0.01 | 6.29 | 1.80 | 19.31 | 0.4235 | 0.0643 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 1.64 | 8.64 | 0.3851 | 0.0264 | |||
| COST / Costco Wholesale Corporation | 0.01 | 11.33 | 1.61 | 14.37 | 0.3787 | 0.0436 | |||
| ESRX / Express Scripts Holding Co. | 0.02 | -13.92 | 1.52 | -14.65 | 0.3582 | -0.0665 | |||
| BOTJ / Bank of the James Financial Group, Inc. | 0.10 | 2.31 | 1.52 | -0.85 | 0.3575 | -0.0074 | |||
| ARCC / Ares Capital Corporation | 0.09 | -7.50 | 1.52 | -7.45 | 0.3570 | -0.0333 | |||
| ABT / Abbott Laboratories | 0.03 | 23.47 | 1.46 | 35.53 | 0.3441 | 0.0872 | |||
| WFC / Wells Fargo & Company | 0.03 | -7.45 | 1.44 | -7.89 | 0.3382 | -0.0333 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -36.52 | 1.43 | -24.29 | 0.3370 | -0.1134 | |||
| KO / The Coca-Cola Company | 0.03 | -2.16 | 1.43 | -1.79 | 0.3366 | -0.0102 | |||
| EMR / Emerson Electric Co. | 0.02 | -0.75 | 1.42 | 4.56 | 0.3347 | 0.0108 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.03 | -4.43 | 1.39 | 3.49 | 0.3278 | 0.0073 | |||
| LUMN / Lumen Technologies, Inc. | 0.07 | -9.15 | 1.37 | -28.08 | 0.3222 | -0.1311 | |||
| HAL / Halliburton Company | 0.03 | -2.09 | 1.24 | 5.53 | 0.2920 | 0.0120 | |||
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF | 0.03 | -0.26 | 1.24 | 0.49 | 0.2909 | -0.0020 | |||
| D / Dominion Energy, Inc. | 0.02 | -3.76 | 1.22 | -3.41 | 0.2869 | -0.0137 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | -1.58 | 1.22 | -1.06 | 0.2862 | -0.0065 | |||
| AXP / American Express Company | 0.01 | -3.09 | 1.18 | 4.07 | 0.2770 | 0.0077 | |||
| MMM / 3M Company | 0.01 | -0.89 | 1.17 | -0.09 | 0.2748 | -0.0035 | |||
| PM / Philip Morris International Inc. | 0.01 | 1.56 | 1.16 | -3.99 | 0.2723 | -0.0147 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.02 | 0.69 | 1.14 | 4.49 | 0.2685 | 0.2685 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.02 | -5.80 | 1.05 | 1.75 | 0.2464 | 0.0014 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.02 | 1.21 | 1.01 | 5.75 | 0.2381 | 0.2381 | |||
| STI / Solidion Technology, Inc. | 0.02 | -5.30 | 1.01 | -0.30 | 0.2381 | -0.0036 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 1.94 | 1.01 | 5.64 | 0.2381 | 0.0100 | |||
| UHT / Universal Health Realty Income Trust | 0.01 | -8.28 | 0.99 | -12.97 | 0.2339 | -0.0381 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -2.21 | 0.97 | 3.08 | 0.2287 | 0.0042 | |||
| EQT / EQT Corporation | 0.01 | -16.95 | 0.96 | -7.52 | 0.2259 | -0.0213 | |||
| ALLE / Allegion plc | 0.01 | 24.12 | 0.95 | 32.31 | 0.2237 | 0.0526 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | -1.42 | 0.93 | 3.92 | 0.2183 | 0.0057 | |||
| MRO / Marathon Oil Corporation | 0.07 | 14.23 | 0.91 | 30.85 | 0.2148 | 0.0487 | |||
| APA / APA Corporation | 0.02 | 61.66 | 0.89 | 54.59 | 0.2101 | 0.2101 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 9.38 | 0.87 | 11.05 | 0.2058 | 0.0183 | |||
| KHC / The Kraft Heinz Company | 0.01 | 7.99 | 0.86 | -2.28 | 0.2023 | -0.0072 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.85 | 9.63 | 0.2011 | 0.0155 | |||
| HD / The Home Depot, Inc. | 0.01 | -6.14 | 0.85 | 0.12 | 0.2002 | -0.0021 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.82 | 7.85 | 0.1941 | 0.0120 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 2.99 | 0.82 | 6.19 | 0.1938 | 0.0091 | |||
| HBAN / Huntington Bancshares Incorporated | 0.06 | -0.98 | 0.81 | 2.27 | 0.1912 | 0.0020 | |||
| SO / The Southern Company | 0.02 | -13.92 | 0.81 | -11.64 | 0.1896 | -0.0275 | |||
| NXP Semi-conductors - submitte / (N65990017) | 0.01 | 0.00 | 0.80 | 3.35 | 0.0000 | ||||
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J | 0.03 | -3.54 | 0.80 | -5.11 | 0.1882 | -0.0125 | |||
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF | 0.02 | -5.06 | 0.77 | -1.90 | 0.1821 | -0.0057 | |||
| AMGN / Amgen Inc. | 0.00 | -22.45 | 0.73 | -16.07 | 0.1722 | -0.0354 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.70 | -14.79 | 0.1642 | -0.0308 | |||
| F / Ford Motor Company | 0.06 | -39.56 | 0.69 | -35.35 | 0.1637 | -0.0925 | |||
| UDR / UDR, Inc. | 0.02 | -10.37 | 0.66 | -12.52 | 0.1547 | -0.0242 | |||
| US0549371070 / BB&T Corp. | 0.02 | 3.41 | 0.62 | 2.49 | 0.1453 | 0.0018 | |||
| ORCL / Oracle Corporation | 0.01 | -32.82 | 0.61 | -35.21 | 0.1439 | -0.0808 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | -5.74 | 0.61 | -1.77 | 0.1437 | -0.0043 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.57 | 3.85 | 0.1333 | 0.0034 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.56 | 9.50 | 0.1331 | 0.0101 | |||
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | 0.01 | 1.73 | 0.56 | 3.92 | 0.1312 | 0.1312 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | -4.81 | 0.54 | -6.46 | 0.1262 | -0.0103 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.53 | 6.46 | 0.1241 | 0.0061 | |||
| 61166W101 / Monsanto Co. | 0.00 | 0.00 | 0.53 | 1.15 | 0.1239 | -0.0000 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.52 | 0.98 | 0.1213 | -0.0003 | |||
| GLD / SPDR Gold Trust | 0.00 | -33.66 | 0.51 | -31.59 | 0.1203 | -0.0577 | |||
| GOOG / Alphabet Inc. | 0.00 | -3.71 | 0.50 | 1.63 | 0.1173 | 0.0005 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.04 | 3.54 | 0.49 | -2.96 | 0.1159 | -0.0050 | |||
| BAC.PRE / Bank of America Corporation - Preferred Stock | 0.02 | -10.16 | 0.46 | -8.00 | 0.1083 | 0.1083 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | -5.95 | 0.45 | -1.32 | 0.1060 | -0.0027 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.43 | 7.81 | 0.1008 | 0.0062 | |||
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | 0.01 | 4.67 | 0.42 | 9.28 | 0.0999 | 0.0999 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.01 | 2.21 | 0.42 | 6.35 | 0.0987 | 0.0987 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.41 | 4.55 | 0.0975 | 0.0031 | |||
| BBDC / Barings BDC, Inc. | 0.03 | -66.43 | 0.40 | -72.81 | 0.0944 | -0.2571 | |||
| FDX / FedEx Corporation | 0.00 | 14.37 | 0.38 | 18.55 | 0.0888 | 0.0130 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.36 | -0.55 | 0.0850 | -0.0015 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 0.00 | 0.35 | 2.03 | 0.0829 | 0.0007 | |||
| MPW / Medical Properties Trust, Inc. | 0.03 | 0.00 | 0.34 | 2.08 | 0.0810 | 0.0007 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.01 | 0.00 | 0.34 | 3.06 | 0.0794 | 0.0014 | |||
| WGL / WGL Holdings, Inc. | 0.00 | 0.00 | 0.33 | 0.93 | 0.0768 | -0.0002 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.32 | 4.25 | 0.0751 | 0.0022 | |||
| EOG / EOG Resources, Inc. | 0.00 | 4.60 | 0.32 | 11.93 | 0.0751 | 0.0072 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 0.32 | 0.0751 | 0.0751 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.30 | 1.34 | 0.0711 | 0.0001 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 30.12 | 0.29 | 40.19 | 0.0690 | 0.0192 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.29 | 4.64 | 0.0690 | 0.0023 | |||
| FDC / First Data Corporation | 0.02 | 0.29 | 0.0681 | 0.0681 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.29 | 22.13 | 0.0676 | 0.0116 | |||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.01 | 0.00 | 0.28 | -0.70 | 0.0671 | -0.0013 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.28 | 5.32 | 0.0652 | 0.0652 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.27 | -1.08 | 0.0645 | -0.0015 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.01 | -5.72 | 0.27 | -0.73 | 0.0643 | 0.0643 | |||
| MS / Morgan Stanley | 0.01 | 2.35 | 0.27 | 10.57 | 0.0641 | 0.0054 | |||
| LEN / Lennar Corporation | 0.01 | -1.92 | 0.27 | -2.89 | 0.0634 | 0.0634 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 5.14 | 0.26 | 7.32 | 0.0622 | 0.0622 | |||
| TGT / Target Corporation | 0.00 | -16.76 | 0.26 | -6.09 | 0.0617 | -0.0048 | |||
| NWL / Newell Brands Inc. | 0.01 | -51.89 | 0.26 | -61.71 | 0.0612 | 0.0612 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 17.47 | 0.26 | 23.81 | 0.0612 | 0.0612 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.25 | -6.32 | 0.0594 | -0.0048 | |||
| NFG / National Fuel Gas Company | 0.00 | 1.72 | 0.25 | 2.88 | 0.0589 | 0.0010 | |||
| SLCA / U.S. Silica Holdings, Inc. | 0.01 | 16.57 | 0.25 | 2.04 | 0.0589 | 0.0589 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.00 | -1.71 | 0.25 | 1.23 | 0.0582 | 0.0000 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.23 | 5.38 | 0.0553 | 0.0553 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.23 | 8.92 | 0.0546 | 0.0039 | |||
| OPI / Office Properties Income Trust | 0.00 | 0.00 | 0.22 | 7.18 | 0.0528 | 0.0528 | |||
| PCLB / Pinnacle Bancshares, Inc. | 0.01 | -20.22 | 0.22 | -19.93 | 0.0511 | -0.0135 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.20 | 0.0478 | 0.0478 | |||||
| AVY / Avery Dennison Corporation | 0.00 | 0.20 | 0.0476 | 0.0476 | |||||
| NLY / Annaly Capital Management, Inc. | 0.02 | -72.88 | 0.20 | -72.58 | 0.0473 | -0.1274 | |||
| NCMI / National CineMedia, Inc. | 0.02 | -86.35 | 0.14 | -87.14 | 0.0327 | -0.2249 | |||
| GNW / Genworth Financial, Inc. | 0.02 | -39.51 | 0.07 | -37.72 | 0.0167 | -0.0104 | |||
| CVSI / CV Sciences, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0000 | |||
| VTGDF / Vantage Drilling Company | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SNCR / Synchronoss Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1294 | ||||
| 604675991 / Mirant Corp | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Telmex Inter DeCvord / (P9043M104) | 0.04 | 0.00 | 0.00 | 0.0000 | |||||
| SKVY / Sentry Technology Corp. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AAPT / All American Pet Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US3120591082 / Fauquier Bankshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0543 | ||||
| IPKL / iPackets International, Inc. | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 |
