| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AURA Systems Inc. NEW | 135,410 | 5,000 | 0.00% | ||
| 2 | Titan Medical Inc | 32,775 | 8,000 | 0.00% | ||
| 3 | Bombardier Inc | 22,000 | 35,000 | 0.00% | ||
| 4 | DIXIE GROUP INC CL A | 31,400 | 113,000 | 0.01% | ||
| 5 | HUNTINGTON BANCSHARES INC | 10,000 | 132,000 | 0.02% | ||
| 6 | Shire PLC | 1,200 | 204,000 | 0.03% | ||
| 7 | VANGUARD INDEX FDS | 1,830 | 211,000 | 0.03% | ||
| 8 | SCHWAB U.S. LARGE-CAP ETF | 3,970 | 211,000 | 0.03% | ||
| 9 | FIRST REPUBLIC BANK | 2,323 | 214,000 | 0.03% | ||
| 10 | TARGET CORP | 2,975 | 215,000 | 0.03% | ||
| 11 | FIFTH THIRD BANCORP | 8,000 | 216,000 | 0.03% | ||
| 12 | COMCAST CORP NEW | 3,161 | 218,000 | 0.03% | ||
| 13 | ISHARES TR | 1,325 | 219,000 | 0.03% | ||
| 14 | INTL PAPER CO | 4,210 | 223,000 | 0.03% | ||
| 15 | DANAHER CORP DEL | 2,880 | 224,000 | 0.03% | ||
| 16 | ISHARES TR | 3,534 | 225,000 | 0.03% | ||
| 17 | POWERSHARES EXCHANGE TRADED FD | 5,563 | 231,000 | 0.03% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 8,624 | 233,000 | 0.03% | ||
| 19 | AFLAC INC | 3,505 | 244,000 | 0.03% | ||
| 20 | UNDER ARMOUR INC | 8,527 | 248,000 | 0.03% | ||
| 21 | MIMEDX GROUP INC COM | 28,400 | 252,000 | 0.03% | ||
| 22 | POWERSHARES EXCHANGE TRADED FU | 6,467 | 253,000 | 0.03% | ||
| 23 | FIRST HORIZON CORPORATION COM | 13,393 | 268,000 | 0.03% | ||
| 24 | DOVER CORP | 3,600 | 270,000 | 0.03% | ||
| 25 | UNITED PARCEL SERVICE INC | 2,465 | 283,000 | 0.03% | ||
| 26 | DOLLAR GEN CORP NEW | 3,815 | 283,000 | 0.03% | ||
| 27 | FORD MTR CO DEL | 23,355 | 283,000 | 0.03% | ||
| 28 | BOEING CO | 1,850 | 288,000 | 0.04% | ||
| 29 | WILLIAMS COS INC DEL | 9,350 | 291,000 | 0.04% | ||
| 30 | LOCKHEED MARTIN CORP | 1,169 | 292,000 | 0.04% | ||
| 31 | SMUCKER J M CO | 2,326 | 298,000 | 0.04% | ||
| 32 | ALLERGAN PLC | 1,455 | 306,000 | 0.04% | ||
| 33 | FEDEX CORP | 1,645 | 306,000 | 0.04% | ||
| 34 | CHICAGO BRIDGE & IRON CO N V | 9,685 | 307,000 | 0.04% | ||
| 35 | NUCOR CORP | 5,165 | 307,000 | 0.04% | ||
| 36 | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,630 | 315,000 | 0.04% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 3,733 | 318,000 | 0.04% | ||
| 38 | NORDSTROM INC | 7,025 | 337,000 | 0.04% | ||
| 39 | CONAGRA BRANDS INC | 8,525 | 337,000 | 0.04% | ||
| 40 | TEXAS INSTRS INC | 4,626 | 338,000 | 0.04% | ||
| 41 | SPDR S&P DIVIDEND ETF | 4,085 | 349,000 | 0.04% | ||
| 42 | SOUTHERN CO | 7,124 | 350,000 | 0.04% | ||
| 43 | SPDR SER TR | 5,965 | 353,000 | 0.04% | ||
| 44 | APACHE CORP | 5,715 | 363,000 | 0.04% | ||
| 45 | CORNING INC | 15,722 | 382,000 | 0.05% | ||
| 46 | Actelion Ltd. | 1,800 | 392,000 | 0.05% | ||
| 47 | ISHARES TR | 8,685 | 394,000 | 0.05% | ||
| 48 | ISHARES TR | 3,330 | 400,000 | 0.05% | ||
| 49 | HCA HOLDINGS INC COM | 5,425 | 402,000 | 0.05% | ||
| 50 | ISHARES TR | 5,285 | 407,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-17-000001, filed 2017.01.27).
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.
