| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROLLS ROYCE HOLDINGS PLC | 380,540 | 0 | 0.00% | ||
| 2 | GOLDEN ARCH RESOURCES | 23,000 | 0 | 0.00% | ||
| 3 | Intellitar Inc Series A Pfd | 12,000 | 0 | 0.00% | ||
| 4 | Best Doctors Inc | 10,557 | 0 | 0.00% | ||
| 5 | Caviton Energy Systems Inc | 19,160 | 0 | 0.00% | ||
| 6 | Colonial BancGroup Inc/The | 23,125 | 0 | 0.00% | ||
| 7 | Argonaut Gold Inc | 15,300 | 22,000 | 0.01% | ||
| 8 | Perseus Mining Ltd NPV | 128,500 | 40,000 | 0.02% | ||
| 9 | CONNECTURE INC | 18,750 | 48,000 | 0.02% | ||
| 10 | Teranga Gold Corp | 94,600 | 53,000 | 0.03% | ||
| 11 | ServisFirst Bancshares Inc | 4,506 | 200,000 | 0.10% | ||
| 12 | VANGUARD INDEX FDS | 1,938 | 203,000 | 0.10% | ||
| 13 | FIRST TR MID CAP CORE ALPHAD | 4,099 | 203,000 | 0.10% | ||
| 14 | FEDERAL REALTY INVS | 1,335 | 208,000 | 0.10% | ||
| 15 | SOUTHERN CO | 4,065 | 210,000 | 0.11% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 5,963 | 210,000 | 0.11% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 8,760 | 211,000 | 0.11% | ||
| 18 | COMCAST CORP NEW | 3,547 | 217,000 | 0.11% | ||
| 19 | ALTRIA GROUP INC | 3,477 | 218,000 | 0.11% | ||
| 20 | CHICAGO BRIDGE & IRON CO N V | 6,000 | 220,000 | 0.11% | ||
| 21 | TEXAS INSTRS INC | 3,862 | 222,000 | 0.11% | ||
| 22 | CISCO SYS INC | 7,870 | 224,000 | 0.11% | ||
| 23 | TERADYNE INC | 11,200 | 242,000 | 0.12% | ||
| 24 | FIRST TR EXCH TRD ALPHA FD I | 6,721 | 246,000 | 0.12% | ||
| 25 | HORMEL FOODS CORP | 5,854 | 253,000 | 0.13% | ||
| 26 | NOVO-NORDISK A S | 4,946 | 268,000 | 0.14% | ||
| 27 | SYSCO CORP | 5,735 | 268,000 | 0.14% | ||
| 28 | HOLLY ENERGY PARTNERS L P | 8,000 | 271,000 | 0.14% | ||
| 29 | MICROSOFT CORP | 4,981 | 275,000 | 0.14% | ||
| 30 | FIRST TRUST UK ALPHADEX ETF | 7,601 | 286,000 | 0.14% | ||
| 31 | ABBOTT LABS | 6,868 | 287,000 | 0.14% | ||
| 32 | AUTOZONE INC | 375 | 299,000 | 0.15% | ||
| 33 | KIMBERLY CLARK CORP | 2,309 | 311,000 | 0.16% | ||
| 34 | VEREIT | 36,968 | 328,000 | 0.17% | ||
| 35 | UTG, Inc. | 21,739 | 337,000 | 0.17% | ||
| 36 | CAPITAL ONE FINL CORP | 5,355 | 371,000 | 0.19% | ||
| 37 | UNITED TECHNOLOGIES CORP | 3,727 | 373,000 | 0.19% | ||
| 38 | CORNING INC | 17,920 | 374,000 | 0.19% | ||
| 39 | VERIZON COMMUNICATIONS INC | 6,968 | 377,000 | 0.19% | ||
| 40 | DBX ETF TR | 14,775 | 377,000 | 0.19% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 6,791 | 379,000 | 0.19% | ||
| 42 | LILLY ELI & CO | 5,339 | 384,000 | 0.19% | ||
| 43 | SPDR INDEX SHS FDS | 11,663 | 388,000 | 0.20% | ||
| 44 | ISHARES TR | 4,749 | 388,000 | 0.20% | ||
| 45 | GLOBAL NET LEASE INC COM NEW | 46,693 | 400,000 | 0.20% | ||
| 46 | PFIZER INC | 13,631 | 404,000 | 0.20% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 15,777 | 407,000 | 0.21% | ||
| 48 | ONEOK PARTNERS LP | 13,000 | 408,000 | 0.21% | ||
| 49 | NEXTERA ENERGY INC | 3,477 | 411,000 | 0.21% | ||
| 50 | JOHNSON & JOHNSON | 4,018 | 435,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001386935-16-000008, filed 2016.05.13).
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.
