| 1 |
3M CO |
523 |
93 |
0.05% |
|
|
| 2 |
3M CO |
1,785 |
319 |
0.18% |
|
|
| 3 |
ABBOTT LABS |
7,433 |
286 |
0.16% |
|
|
| 4 |
ABBOTT LABS |
1,175 |
45 |
0.02% |
|
|
| 5 |
ABSOLUTE SOFTWARE CORP |
93,750 |
443 |
0.25% |
|
|
| 6 |
ABSOLUTE SOFTWARE CORP |
213,853 |
1,009 |
0.56% |
|
|
| 7 |
ALLERGAN PLC |
1,672 |
351 |
0.19% |
|
|
| 8 |
ALPHABET INC |
375 |
289 |
0.16% |
|
|
| 9 |
ALPHABET INC |
150 |
119 |
0.07% |
|
|
| 10 |
ALPHABET INC |
360 |
285 |
0.16% |
|
|
| 11 |
ALPHABET INC |
150 |
116 |
0.06% |
|
|
| 12 |
ALTRIA GROUP INC |
6,499 |
439 |
0.24% |
|
|
| 13 |
ALTRIA GROUP INC |
600 |
41 |
0.02% |
|
|
| 14 |
AMGEN INC |
1,400 |
205 |
0.11% |
|
|
| 15 |
AMGEN INC |
2,653 |
388 |
0.22% |
|
|
| 16 |
AON PLC |
3,900 |
435 |
0.24% |
|
|
| 17 |
APOLLO INVT CORP |
10,000 |
59 |
0.03% |
|
|
| 18 |
APPLE INC |
2,790 |
323 |
0.18% |
|
|
| 19 |
APPLE INC |
4,788 |
555 |
0.31% |
|
|
| 20 |
ARTISAN PARTNERS ASSET MGMT |
22,300 |
663 |
0.37% |
|
|
| 21 |
ARTISAN PARTNERS ASSET MGMT |
2,875 |
86 |
0.05% |
|
|
| 22 |
ASCENT CAP GROUP INC |
38,173 |
621 |
0.34% |
|
|
| 23 |
AT&T INC |
7,558 |
321 |
0.18% |
|
|
| 24 |
AT&T INC |
800 |
34 |
0.02% |
|
|
| 25 |
AUTOMATIC DATA PROCESSING IN |
3,400 |
349 |
0.19% |
|
|
| 26 |
BARCLAYS PLC |
11,671 |
128 |
0.07% |
|
|
| 27 |
BB&T CORP |
11,419 |
537 |
0.30% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
15,233 |
2,483 |
1.38% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
2,125 |
346 |
0.19% |
|
|
| 30 |
BOEING CO |
1,400 |
218 |
0.12% |
|
|
| 31 |
BOEING CO |
2,925 |
455 |
0.25% |
|
|
| 32 |
BREDIN INVESTMENT LLC |
1,063 |
311 |
0.17% |
|
|
| 33 |
BROOKFIELD ASSET MGMT INC |
6,104 |
201 |
0.11% |
|
|
| 34 |
BUILDERS FIRSTSOURCE |
25,700 |
282 |
0.16% |
|
|
| 35 |
BUILDERS FIRSTSOURCE |
271,039 |
2,973 |
1.65% |
|
|
| 36 |
CARMAX INC |
325 |
21 |
0.01% |
|
|
| 37 |
CARMAX INC |
90,508 |
5,828 |
3.23% |
|
|
| 38 |
CHARTER COMMUNICATIONS INC N |
2,988 |
860 |
0.48% |
|
|
| 39 |
CHARTER COMMUNICATIONS INC N |
17,862 |
5,143 |
2.85% |
|
|
| 40 |
CHEMOURS CO |
39,973 |
883 |
0.49% |
|
|
| 41 |
CHEMOURS CO |
610 |
13 |
0.01% |
|
|
| 42 |
CHEVRON CORP NEW |
4,440 |
523 |
0.29% |
|
|
| 43 |
CHEVRON CORP NEW |
5,016 |
590 |
0.33% |
|
|
| 44 |
CHRISTOPHER & BANKS CORP |
2,450 |
6 |
0.00% |
|
|
| 45 |
CHRISTOPHER & BANKS CORP |
226,763 |
531 |
0.29% |
|
|
| 46 |
CIRRUS LOGIC INC |
8,200 |
464 |
0.26% |
|
|
| 47 |
CISCO SYS INC |
6,695 |
202 |
0.11% |
|
|
| 48 |
CITIGROUPINC |
6,420 |
382 |
0.21% |
|
|
| 49 |
CITIGROUPINC |
7,700 |
458 |
0.25% |
|
|
| 50 |
CLOROX CO DEL |
219 |
26 |
0.01% |
|
|
