| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLAYMORE EXCHANGE TRD FD TR | 12,394 | 320,000 | 0.12% | ||
| 102 | CHARTER COMMUNICATIONS INC N | 1,149 | 310,000 | 0.12% | ||
| 103 | ALPHABET INC | 397 | 309,000 | 0.12% | ||
| 104 | FIRST TR EXCHANGE TRADED FD | 4,930 | 300,000 | 0.11% | ||
| 105 | AUTOZONE INC | 375 | 288,000 | 0.11% | ||
| 106 | CHUBB LIMITED | 2,276 | 286,000 | 0.11% | ||
| 107 | SYSCO CORP | 5,735 | 281,000 | 0.11% | ||
| 108 | KIMBERLY CLARK CORP | 2,209 | 279,000 | 0.11% | ||
| 109 | CHEVRON CORP NEW | 2,707 | 279,000 | 0.11% | ||
| 110 | HOLLY ENERGY PARTNERS L P | 8,000 | 271,000 | 0.10% | ||
| 111 | TEXAS INSTRS INC | 3,862 | 271,000 | 0.10% | ||
| 112 | POWERSHARES ETF TR II | 5,899 | 266,000 | 0.10% | ||
| 113 | CISCO SYS INC | 8,370 | 265,000 | 0.10% | ||
| 114 | FIRST TR MID CAP CORE ALPHAD | 5,003 | 264,000 | 0.10% | ||
| 115 | TERADYNE INC | 11,200 | 242,000 | 0.09% | ||
| 116 | ServisFirst Bancshares Inc | 4,506 | 234,000 | 0.09% | ||
| 117 | AMAZON COM INC | 277 | 232,000 | 0.09% | ||
| 118 | HORMEL FOODS CORP | 5,854 | 222,000 | 0.08% | ||
| 119 | NOVO-NORDISK A S | 5,348 | 222,000 | 0.08% | ||
| 120 | V F CORP | 3,929 | 220,000 | 0.08% | ||
| 121 | MERCK & CO INC | 3,504 | 219,000 | 0.08% | ||
| 122 | ISHARES TR | 1,372 | 212,000 | 0.08% | ||
| 123 | 3M CO | 1,186 | 209,000 | 0.08% | ||
| 124 | CVS HEALTH CORP | 2,311 | 206,000 | 0.08% | ||
| 125 | FEDERAL REALTY INVS | 1,335 | 205,000 | 0.08% | ||
| 126 | SELECT SECTOR SPDR TR | 3,508 | 205,000 | 0.08% | ||
| 127 | SPROTT PHYSICAL SILVER TR | 21,300 | 157,000 | 0.06% | ||
| 128 | CONNECTURE INC | 75,600 | 142,000 | 0.05% | ||
| 129 | SPROTT PHYSICAL GOLD TRUST | 10,000 | 109,000 | 0.04% | ||
| 130 | Teranga Gold Corp | 92,000 | 82,000 | 0.03% | ||
| 131 | Argonaut Gold Inc | 15,300 | 40,000 | 0.02% | ||
| 132 | Perseus Mining Ltd NPV | 78,500 | 32,000 | 0.01% | ||
| 133 | GOLDEN ARCH RESOURCES | 23,000 | 0 | 0.00% | ||
| 134 | Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol | 380,540 | 0 | 0.00% | ||
| 135 | Caviton Energy Systems Inc | 19,160 | 0 | 0.00% | ||
| 136 | Intellitar Inc Series A Pfd | 12,000 | 0 | 0.00% | ||
| 137 | Colonial BancGroup Inc/The | 23,125 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386935-16-000011, filed 2016.11.15).
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.
