| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES | 7,055 | 351,000 | 0.11% | ||
| 152 | LOWES COS INC | 4,942 | 341,000 | 0.10% | ||
| 153 | US BANCORP DEL | 7,900 | 324,000 | 0.10% | ||
| 154 | VANGUARD INTL EQUITY INDEX F | 6,140 | 313,000 | 0.10% | ||
| 155 | FEDEX CORP | 2,075 | 299,000 | 0.09% | ||
| 156 | FACEBOOK INC | 3,205 | 288,000 | 0.09% | ||
| 157 | SOUTHWESTERN ENERGY CO | 22,601 | 287,000 | 0.09% | ||
| 158 | VANGUARD WORLD FDS | 3,475 | 274,000 | 0.08% | ||
| 159 | SELECT SECTOR SPDR TR | 5,475 | 273,000 | 0.08% | ||
| 160 | ISHARES TR | 4,730 | 271,000 | 0.08% | ||
| 161 | NUCOR CORP | 7,100 | 267,000 | 0.08% | ||
| 162 | ALTRIA GROUP INC | 4,751 | 258,000 | 0.08% | ||
| 163 | HARRIS CORP | 3,500 | 256,000 | 0.08% | ||
| 164 | COLGATE PALMOLIVE CO | 3,875 | 246,000 | 0.07% | ||
| 165 | GOLDMAN SACHS GROUP INC | 1,395 | 242,000 | 0.07% | ||
| 166 | AMERICAN NATL BANKSHARES INC | 10,290 | 241,000 | 0.07% | ||
| 167 | GENERAL DYNAMICS CORP | 1,725 | 238,000 | 0.07% | ||
| 168 | KINDER MORGAN INC DEL | 8,504 | 235,000 | 0.07% | ||
| 169 | SUNTRUST BKS INC | 6,127 | 234,000 | 0.07% | ||
| 170 | Market Vectors Oil Services | 8,512 | 234,000 | 0.07% | ||
| 171 | ILLINOIS TOOL WKS INC | 2,820 | 232,000 | 0.07% | ||
| 172 | MORGAN STANLEY | 7,234 | 228,000 | 0.07% | ||
| 173 | WISDOMTREE TR | 6,378 | 227,000 | 0.07% | ||
| 174 | MEDTRONIC PLC | 3,304 | 221,000 | 0.07% | ||
| 175 | COPA HOLDINGS SA | 5,200 | 218,000 | 0.07% | ||
| 176 | SPDR S&P 500 ETF TR | 1,127 | 216,000 | 0.07% | ||
| 177 | DISCOVER FINL SVCS | 3,871 | 201,000 | 0.06% | ||
| 178 | CUBIC CORP COM | 4,754 | 199,000 | 0.06% | ||
| 179 | TERRAFORM PWR INC CL A COM | 17,200 | 188,000 | 0.06% | Call | |
| 180 | PIER 1 IMPORTS INC | 27,312 | 188,000 | 0.06% | ||
| 181 | CECO ENVIRONMENTAL CORP | 22,800 | 187,000 | 0.06% | ||
| 182 | Market Vectors Semiconductor E | 3,650 | 182,000 | 0.06% | ||
| 183 | VANGUARD INDEX FDS | 1,662 | 179,000 | 0.05% | ||
| 184 | REYNOLDS AMERICAN INC | 4,000 | 177,000 | 0.05% | ||
| 185 | MOLSON COORS BREWING CO | 2,045 | 170,000 | 0.05% | ||
| 186 | Albany Molecular | 9,733 | 170,000 | 0.05% | ||
| 187 | VISA INC | 2,440 | 170,000 | 0.05% | ||
| 188 | PHILIP MORRIS INTL INC | 2,097 | 166,000 | 0.05% | ||
| 189 | Linear Technology Corp | 4,025 | 162,000 | 0.05% | ||
| 190 | CONOCOPHILLIPS | 3,281 | 157,000 | 0.05% | ||
| 191 | PIEDMONT NAT GAS INC | 3,809 | 153,000 | 0.05% | ||
| 192 | GILEAD SCIENCES INC | 1,500 | 147,000 | 0.04% | ||
| 193 | HEALTHSTREAM INC COM | 6,675 | 146,000 | 0.04% | ||
| 194 | GOL LINHAS AEREAS INTELIGENTES SA | 150,000 | 146,000 | 0.04% | ||
| 195 | ISHARES TR | 737 | 142,000 | 0.04% | ||
| 196 | NEXTERA ENERGY INC | 1,400 | 137,000 | 0.04% | ||
| 197 | BP PLC | 4,305 | 132,000 | 0.04% | ||
| 198 | S & T BANCORP INC COM | 4,000 | 130,000 | 0.04% | ||
| 199 | MARIN SOFTWARE INC | 40,807 | 128,000 | 0.04% | ||
| 200 | AMAZON COM INC | 250 | 128,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005194, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
