| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AFLAC INC | 3,505 | 244,000 | 0.03% | ||
| 202 | ENTERPRISE PRODS PARTNERS L | 8,624 | 233,000 | 0.03% | ||
| 203 | POWERSHARES EXCHANGE TRADED FD | 5,563 | 231,000 | 0.03% | ||
| 204 | ISHARES TR | 3,534 | 225,000 | 0.03% | ||
| 205 | DANAHER CORP DEL | 2,880 | 224,000 | 0.03% | ||
| 206 | INTL PAPER CO | 4,210 | 223,000 | 0.03% | ||
| 207 | ISHARES TR | 1,325 | 219,000 | 0.03% | ||
| 208 | COMCAST CORP NEW | 3,161 | 218,000 | 0.03% | ||
| 209 | FIFTH THIRD BANCORP | 8,000 | 216,000 | 0.03% | ||
| 210 | TARGET CORP | 2,975 | 215,000 | 0.03% | ||
| 211 | FIRST REPUBLIC BANK | 2,323 | 214,000 | 0.03% | ||
| 212 | SCHWAB U.S. LARGE-CAP ETF | 3,970 | 211,000 | 0.03% | ||
| 213 | VANGUARD INDEX FDS | 1,830 | 211,000 | 0.03% | ||
| 214 | Shire PLC | 1,200 | 204,000 | 0.03% | ||
| 215 | HUNTINGTON BANCSHARES INC | 10,000 | 132,000 | 0.02% | ||
| 216 | DIXIE GROUP INC CL A | 31,400 | 113,000 | 0.01% | ||
| 217 | Bombardier Inc | 22,000 | 35,000 | 0.00% | ||
| 218 | Titan Medical Inc | 32,775 | 8,000 | 0.00% | ||
| 219 | AURA Systems Inc. NEW | 135,410 | 5,000 | 0.00% |
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.