| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | US BANCORP DEL | 9,047 | 365,000 | 0.11% | ||
| 152 | ISHARES TR | 3,100 | 361,000 | 0.11% | ||
| 153 | LOWES COS INC | 4,447 | 352,000 | 0.11% | ||
| 154 | AMAZON COM INC | 486 | 348,000 | 0.10% | ||
| 155 | FEDEX CORP | 2,146 | 326,000 | 0.10% | ||
| 156 | SUNTRUST BKS INC | 7,730 | 315,000 | 0.09% | ||
| 157 | COLGATE PALMOLIVE CO | 4,226 | 309,000 | 0.09% | ||
| 158 | VANGUARD INTL EQUITY INDEX F | 6,472 | 302,000 | 0.09% | ||
| 159 | ILLINOIS TOOL WKS INC | 2,820 | 294,000 | 0.09% | ||
| 160 | BANK AMER CORP | 21,603 | 287,000 | 0.09% | ||
| 161 | SELECT SECTOR SPDR TR | 5,100 | 286,000 | 0.09% | ||
| 162 | DOLLAR GEN CORP NEW | 2,967 | 279,000 | 0.08% | ||
| 163 | VANGUARD INTL EQUITY INDEX F | 5,115 | 277,000 | 0.08% | ||
| 164 | DESCARTES SYS GROUP INC COM | 14,379 | 274,000 | 0.08% | ||
| 165 | ISHARES TR | 4,730 | 264,000 | 0.08% | ||
| 166 | AMERICAN NATL BANKSHARES INC | 10,290 | 259,000 | 0.08% | ||
| 167 | NATIONAL HEALTH INVS INC | 3,369 | 253,000 | 0.08% | ||
| 168 | SPDR S&P 500 ETF TR | 1,202 | 252,000 | 0.08% | ||
| 169 | WISDOMTREE TR | 6,825 | 242,000 | 0.07% | ||
| 170 | GOLDMAN SACHS GROUP INC | 1,615 | 240,000 | 0.07% | ||
| 171 | VANGUARD BD INDEX FDS | 2,900 | 235,000 | 0.07% | ||
| 172 | VANECK VECTORS ETF TR | 12,425 | 234,000 | 0.07% | ||
| 173 | PHILIP MORRIS INTL INC | 2,288 | 233,000 | 0.07% | ||
| 174 | ROYAL DUTCH SHELL PLC | 4,163 | 230,000 | 0.07% | ||
| 175 | TOTAL S A | 4,766 | 229,000 | 0.07% | ||
| 176 | PIEDMONT NATURAL GAS | 3,809 | 229,000 | 0.07% | ||
| 177 | REYNOLDS AMERICAN INC | 4,189 | 226,000 | 0.07% | ||
| 178 | GENERAL DYNAMICS CORP | 1,614 | 225,000 | 0.07% | ||
| 179 | HARRIS CORP | 2,662 | 222,000 | 0.07% | ||
| 180 | DISCOVER FINANCIAL | 3,946 | 211,000 | 0.06% | ||
| 181 | BIOSTAGE INC | 173,149 | 197,000 | 0.06% | ||
| 182 | ADVISORSHARES TR | 12,500 | 132,000 | 0.04% | ||
| 183 | REGIONS FINANCIAL CORP NEW | 14,144 | 120,000 | 0.04% | ||
| 184 | MARIN SOFTWARE INC | 40,807 | 96,000 | 0.03% | ||
| 185 | Albany Molecular | 4,773 | 64,000 | 0.02% | ||
| 186 | AMERICAN INTL GROUP INC | 1,016 | 54,000 | 0.02% | ||
| 187 | INTEROIL CORP | 240 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010188, filed 2016.08.11).
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.