| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN ARCH RESOURCES | 23,000 | 0 | 0.00% | ||
| 2 | Nantech Inds Inc | 10,000 | 0 | 0.00% | ||
| 3 | Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol | 380,540 | 0 | 0.00% | ||
| 4 | Caviton Energy Systems Inc | 19,160 | 0 | 0.00% | ||
| 5 | Intellitar Inc Series A Pfd | 12,000 | 0 | 0.00% | ||
| 6 | Colonial BancGroup Inc/The | 14,600 | 0 | 0.00% | ||
| 7 | Perseus Mining Ltd NPV | 78,500 | 19,000 | 0.00% | ||
| 8 | Teranga Gold Corporation CDA | 46,000 | 29,000 | 0.01% | ||
| 9 | CONNECTURE INC | 75,600 | 81,000 | 0.02% | ||
| 10 | TriLinc Global Impact Fund | 16,164 | 138,000 | 0.03% | ||
| 11 | SPROTT PHYSICAL SILVER TR | 21,300 | 147,000 | 0.03% | ||
| 12 | HORMEL FOODS CORP | 5,854 | 203,000 | 0.04% | ||
| 13 | CSX CORP | 4,444 | 207,000 | 0.04% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 1,702 | 208,000 | 0.04% | ||
| 15 | GILEAD SCIENCES INC | 3,111 | 211,000 | 0.04% | ||
| 16 | ECOLAB INC | 1,691 | 212,000 | 0.04% | ||
| 17 | VEREIT | 25,093 | 213,000 | 0.04% | ||
| 18 | TJX COS INC NEW | 2,846 | 225,000 | 0.05% | ||
| 19 | KIMBERLY CLARK CORP | 1,740 | 229,000 | 0.05% | ||
| 20 | NOVO-NORDISK A S | 6,724 | 231,000 | 0.05% | ||
| 21 | RED HAT INC | 2,677 | 232,000 | 0.05% | ||
| 22 | SYNOVUS FINL CORP | 5,761 | 236,000 | 0.05% | ||
| 23 | ORACLE CORP | 5,335 | 238,000 | 0.05% | ||
| 24 | QUINTILES IMS HOLDINGS INC | 2,950 | 238,000 | 0.05% | ||
| 25 | V F CORP | 4,383 | 241,000 | 0.05% | ||
| 26 | CHURCH & DWIGHT | 5,107 | 255,000 | 0.05% | ||
| 27 | COMPUTER SCIENCES CORP | 3,707 | 256,000 | 0.05% | ||
| 28 | CVS HEALTH CORP | 3,296 | 259,000 | 0.05% | ||
| 29 | MICROCHIP TECHNOLOGY | 3,575 | 264,000 | 0.05% | ||
| 30 | ROCKWELL AUTOMATION INC | 1,718 | 268,000 | 0.05% | ||
| 31 | FIRST TR MID CAP CORE ALPHAD | 4,603 | 269,000 | 0.05% | ||
| 32 | AUTOZONE INC | 375 | 271,000 | 0.05% | ||
| 33 | AMERICAN EQTY INVT LIFE HLD CO COM | 11,903 | 281,000 | 0.06% | ||
| 34 | COSTCO WHSL CORP NEW | 1,695 | 284,000 | 0.06% | ||
| 35 | STARBUCKS CORP | 4,881 | 285,000 | 0.06% | ||
| 36 | HOLLY ENERGY PARTNERS L P | 8,000 | 286,000 | 0.06% | ||
| 37 | ISHARES TR | 2,354 | 290,000 | 0.06% | ||
| 38 | COMCAST CORP NEW | 7,714 | 290,000 | 0.06% | ||
| 39 | CHEVRON CORP NEW | 2,745 | 295,000 | 0.06% | ||
| 40 | JPMORGAN CHASE & CO | 3,365 | 296,000 | 0.06% | ||
| 41 | LAM RESEARCH CORP | 2,303 | 296,000 | 0.06% | ||
| 42 | CISCO SYS INC | 8,784 | 297,000 | 0.06% | ||
| 43 | SYSCO CORP | 5,735 | 298,000 | 0.06% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 4,830 | 301,000 | 0.06% | ||
| 45 | ServisFirst Bancshares Inc | 8,362 | 304,000 | 0.06% | ||
| 46 | SELECT SECTOR SPDR TR | 4,358 | 305,000 | 0.06% | ||
| 47 | BLACKROCK INC | 797 | 306,000 | 0.06% | ||
| 48 | ISHARES | 11,561 | 311,000 | 0.06% | ||
| 49 | FACEBOOK INC | 2,289 | 325,000 | 0.07% | ||
| 50 | PENNEY J C | 54,000 | 333,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386935-17-000006, filed 2017.05.15).
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.
