| 1 |
3M CO |
1,845 |
325 |
0.19% |
|
|
| 2 |
3M CO |
523 |
92 |
0.05% |
|
|
| 3 |
ABBOTT LABS |
7,413 |
313 |
0.18% |
|
|
| 4 |
ABBOTT LABS |
1,175 |
50 |
0.03% |
|
|
| 5 |
ABSOLUTE SOFTWARE CORP |
93,750 |
514 |
0.29% |
|
|
| 6 |
ABSOLUTE SOFTWARE CORP |
263,139 |
1,442 |
0.82% |
|
|
| 7 |
ALLERGAN PLC |
1,672 |
385 |
0.22% |
|
|
| 8 |
ALPHABET INC |
379 |
295 |
0.17% |
|
|
| 9 |
ALPHABET INC |
150 |
117 |
0.07% |
|
|
| 10 |
ALPHABET INC |
150 |
121 |
0.07% |
|
|
| 11 |
ALPHABET INC |
382 |
307 |
0.18% |
|
|
| 12 |
ALTRIA GROUP INC |
6,829 |
432 |
0.25% |
|
|
| 13 |
ALTRIA GROUP INC |
600 |
38 |
0.02% |
|
|
| 14 |
AMGEN INC |
2,837 |
473 |
0.27% |
|
|
| 15 |
AMGEN INC |
1,400 |
234 |
0.13% |
|
|
| 16 |
AON PLC |
3,900 |
439 |
0.25% |
|
|
| 17 |
APOLLO INVT CORP |
10,000 |
58 |
0.03% |
|
|
| 18 |
APPLE INC |
5,063 |
572 |
0.33% |
|
|
| 19 |
APPLE INC |
2,790 |
315 |
0.18% |
|
|
| 20 |
ASCENT CAP GROUP INC |
50,813 |
1,177 |
0.67% |
|
|
| 21 |
AT&T INC |
800 |
32 |
0.02% |
|
|
| 22 |
AT&T INC |
9,503 |
386 |
0.22% |
|
|
| 23 |
AUTOMATIC DATA PROCESSING IN |
3,400 |
300 |
0.17% |
|
|
| 24 |
BARCLAYS PLC |
11,671 |
101 |
0.06% |
|
|
| 25 |
BB&T CORP |
11,419 |
431 |
0.25% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
15,268 |
2,206 |
1.26% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
2,125 |
307 |
0.18% |
|
|
| 28 |
BOEING CO |
1,400 |
184 |
0.11% |
|
|
| 29 |
BOEING CO |
2,984 |
393 |
0.22% |
|
|
| 30 |
BREDIN INVESTMENT LLC |
1,063 |
311 |
0.18% |
|
|
| 31 |
BROOKFIELD ASSET MGMT INC |
6,151 |
216 |
0.12% |
|
|
| 32 |
BUILDERS FIRSTSOURCE |
25,700 |
296 |
0.17% |
|
|
| 33 |
BUILDERS FIRSTSOURCE |
225,764 |
2,599 |
1.48% |
|
|
| 34 |
CARMAX INC |
66,853 |
3,567 |
2.04% |
|
|
| 35 |
CARMAX INC |
325 |
17 |
0.01% |
|
|
| 36 |
CHARTER COMMUNICATIONS INC N |
2,988 |
807 |
0.46% |
|
|
| 37 |
CHARTER COMMUNICATIONS INC N |
27,001 |
7,289 |
4.16% |
|
|
| 38 |
CHEMOURS CO |
39,973 |
640 |
0.37% |
|
|
| 39 |
CHEMOURS CO |
610 |
10 |
0.01% |
|
|
| 40 |
CHEVRON CORP NEW |
4,440 |
457 |
0.26% |
|
|
| 41 |
CHEVRON CORP NEW |
5,094 |
524 |
0.30% |
|
|
| 42 |
CHRISTOPHER & BANKS CORP |
229,988 |
333 |
0.19% |
|
|
| 43 |
CHRISTOPHER & BANKS CORP |
2,450 |
4 |
0.00% |
|
|
| 44 |
CIRRUS LOGIC INC |
8,200 |
436 |
0.25% |
|
|
| 45 |
CISCO SYS INC |
7,010 |
222 |
0.13% |
|
|
| 46 |
CITIGROUPINC |
6,625 |
313 |
0.18% |
|
|
| 47 |
CITIGROUPINC |
7,700 |
364 |
0.21% |
|
|
| 48 |
CLOROX CO DEL |
1,715 |
215 |
0.12% |
|
|
| 49 |
CLOROX CO DEL |
219 |
27 |
0.02% |
|
|
| 50 |
COCA COLA CO |
10,727 |
454 |
0.26% |
|
|
