| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOSTAGE INC | 59,600 | 53,000 | 0.02% | ||
| 2 | GOGO INC | 10,000 | 92,000 | 0.03% | ||
| 3 | MARIN SOFTWARE INC | 40,807 | 96,000 | 0.03% | ||
| 4 | Franklin Covey Co | 7,000 | 141,000 | 0.04% | ||
| 5 | REGIONS FINANCIAL CORP NEW | 10,830 | 156,000 | 0.05% | ||
| 6 | SPDR S&P 500 ETF TR | 902 | 202,000 | 0.06% | ||
| 7 | VANECK ETF TRUST | 2,850 | 204,000 | 0.06% | ||
| 8 | NUCOR CORP | 3,612 | 215,000 | 0.06% | ||
| 9 | VANECK VECTORS ETF TR | 13,006 | 229,000 | 0.07% | ||
| 10 | ISHARES TR | 1,409 | 233,000 | 0.07% | ||
| 11 | REYNOLDS AMERICAN INC | 4,189 | 235,000 | 0.07% | ||
| 12 | TIME WARNER INC | 2,433 | 235,000 | 0.07% | ||
| 13 | HONEYWELL INTL INC | 2,108 | 244,000 | 0.07% | ||
| 14 | COLGATE PALMOLIVE CO | 3,751 | 245,000 | 0.07% | ||
| 15 | NATIONAL HEALTH INVS INC | 3,369 | 250,000 | 0.07% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 5,115 | 254,000 | 0.07% | ||
| 17 | HARRIS CORP | 2,575 | 264,000 | 0.08% | ||
| 18 | GENERAL DYNAMICS CORP | 1,575 | 272,000 | 0.08% | ||
| 19 | ISHARES TR | 4,747 | 274,000 | 0.08% | ||
| 20 | DISCOVER FINL SVCS | 3,871 | 279,000 | 0.08% | ||
| 21 | VANGUARD BD INDEX FDS | 3,544 | 282,000 | 0.08% | ||
| 22 | AAC HLDGS INC | 41,096 | 298,000 | 0.09% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 6,347 | 304,000 | 0.09% | ||
| 24 | MORGAN STANLEY | 7,234 | 306,000 | 0.09% | ||
| 25 | LOWES COS INC | 4,392 | 312,000 | 0.09% | ||
| 26 | VANGUARD WORLD FDS | 3,250 | 325,000 | 0.09% | ||
| 27 | VANGUARD WORLD FDS | 2,500 | 335,000 | 0.10% | ||
| 28 | ILLINOIS TOOL WKS INC | 2,820 | 345,000 | 0.10% | ||
| 29 | SHIRE PLC | 2,083 | 355,000 | 0.10% | ||
| 30 | AMERICAN NATL BANKSHARES INC | 10,290 | 358,000 | 0.10% | ||
| 31 | DESCARTES SYS GROUP INC | 15,879 | 364,000 | 0.11% | ||
| 32 | AMAZON COM INC | 486 | 364,000 | 0.11% | ||
| 33 | ALTRIA GROUP INC | 5,451 | 369,000 | 0.11% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 2,302 | 382,000 | 0.11% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,595 | 382,000 | 0.11% | ||
| 36 | PGT INNOVATIONS INC COM | 35,594 | 383,000 | 0.11% | ||
| 37 | DIVERSICARE HEALTHCARE SVCS | 37,733 | 395,000 | 0.11% | ||
| 38 | TOTAL S A | 7,773 | 396,000 | 0.12% | ||
| 39 | PIMCO ETF TR | 4,000 | 405,000 | 0.12% | ||
| 40 | SUNTRUST BKS INC | 7,675 | 421,000 | 0.12% | ||
| 41 | HOME DEPOT INC | 3,185 | 427,000 | 0.12% | ||
| 42 | Nashville Area ETF | 16,100 | 430,000 | 0.13% | ||
| 43 | INFORMATION SERVICES GROUP I | 136,484 | 430,000 | 0.13% | ||
| 44 | ISHARES TR | 4,899 | 434,000 | 0.13% | ||
| 45 | YUM BRANDS INC | 6,860 | 434,000 | 0.13% | ||
| 46 | US BANCORP DEL | 8,525 | 438,000 | 0.13% | ||
| 47 | BANK AMER CORP | 20,461 | 452,000 | 0.13% | ||
| 48 | LOCKHEED MARTIN CORP | 1,830 | 457,000 | 0.13% | ||
| 49 | VANGUARD INDEX FDS | 4,018 | 463,000 | 0.13% | ||
| 50 | HASBRO INC | 6,057 | 471,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002958, filed 2017.05.12).
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.
