Most recent update: June 30, 2018
| Company | Shares/Warrants | Value ($000) |
|---|---|---|
| Calloway's Nursery, Inc. | 2,600 | 7,067,762 |
| Mayr-Melnhof Karton AG | 2,600 | 7,067,762 |
| S&P Quality Rankings Glbl Equ Mngd Tr | 256,979 | 69,713 |
| QUALCOMM Incorporated | 375,483 | 54,710 |
| Globus Medical | 1,100 | 43,340 |
| Therapix Biosciences Ltd | 938,286 | 40,252 |
| Nike | 478,761 | 38,148 |
| HPC Acquisitions, Inc. | 1,419,041 | 32,198 |
| American Express Company | 26,589 | 31,976 |
| Cisco Systems | 736,312 | 31,684 |
| Apple Inc. | 164,574 | 30,464 |
| Corning Incorporated | 1,000 | 27,510 |
| Indo Tambangraya Megah PT | 254,197 | 27,026 |
| CVSL INC. | 400 | 25,740 |
| CA Inc. | 720,424 | 25,683 |
| The Kroger Company | 1,071,305 | 25,112 |
| Vanguard Short-Term Corporate Bond ETF | 305,234 | 23,872 |
| Amgen Inc. | 123,859 | 22,863 |
| Gilead Sciences | 315,622 | 22,358 |
| Syntel | 693,788 | 22,264 |
| Western Union Company (The) | 1,089,743 | 22,154 |
| NXP Semiconductors N.V. | 200 | 21,854 |
| Helios Advantage Income Fund | 927,734 | 21,134 |
| Viacom Inc. | 691,554 | 20,857 |
| ENERGY TRANSFER PARTNERS | 271,052 | 20,584 |
| F5 Networks | 119,003 | 20,522 |
| Oracle Corporation | 464,118 | 20,449 |
| General Motors Company | 501,296 | 19,751 |
| Skyworks Solutions | 200 | 19,330 |
| Madison Ventures Inc. | 795,819 | 19,060 |
| Invesco Van Kampen Municipal Opportunity Trust | 871,716 | 18,565 |
| eBay Inc. | 500 | 18,130 |
| Express Scripts Holding Company | 227,767 | 17,585 |
| AmerisourceBergen Corporation (Holding Co) | 197,764 | 16,864 |
| Taro Pharmaceutical Industries Ltd. | 144,963 | 16,771 |
| DEWEY ELECTRONICS CORP | 245,648 | 16,264 |
| Hilton Worldwide Holdings Inc. | 201,270 | 15,933 |
| Vanguard Health Systems | 359,004 | 15,150 |
| Hewlett Packard Enterprise Co | 1,032,623 | 15,087 |
| GW Pharmaceuticals | 100 | 13,954 |
| NIC Inc. | 881,254 | 13,703 |
| Argan | 285,733 | 11,701 |
| Michaels Stores Inc | 607,981 | 11,655 |
| InterContinental Hotels Group Plc | 183,245 | 11,484 |
| GlaxoSmithKline PLC | 280,554 | 11,309 |
| Adventure Gold, Inc. | 193,986 | 11,269 |
| iShares Trust iShares MSCI All Country Asia ex Japan Small Cap | 65,391 | 10,709 |
| Novo Nordisk A/S | 228,328 | 10,530 |
| SINOPEC Shangai Petrochemical Company | 169,235 | 10,151 |
| China Mobile (Hong Kong) Ltd. | 226,024 | 10,033 |
| Microsoft Corporation | 98,895 | 9,752 |
| Tivity Health | 277,051 | 9,752 |
| Sanofi | 242,251 | 9,692 |
| Nielsen CO B.V. | 310,626 | 9,608 |
| AbbVie Inc | 101,598 | 9,412 |
| BT Group plc | 638,546 | 9,233 |
| Mobile TeleSystems | 1,038,756 | 9,172 |
| Texas Instruments Incorporated | 82,846 | 9,134 |
| WPP plc | 114,773 | 9,019 |
| PT Indosat Tbk | 343,281 | 8,929 |
| Canopy Growth Corporation | 300 | 8,787 |
| Fiat | 457,589 | 8,644 |
| GreenSky, Inc. | 400 | 8,460 |
| YY Inc. | 82,245 | 8,263 |
| MPLX LP | 239,911 | 8,191 |
| ZUORA INC | 300 | 8,160 |
| NewStar Financial | 165,296 | 8,144 |
| Intel Corporation | 161,145 | 8,011 |
| Energy Transfer Partners, L.P. New | 412,793 | 7,860 |
| Colliers International Group | 102,226 | 7,739 |
| KLA-Tencor Corporation | 74,914 | 7,681 |
| Informa | 386,055 | 7,501 |
| Magna International | 126,093 | 7,330 |
| Johnson & Johnson | 58,043 | 7,043 |
| Sony Corp Ord | 132,528 | 6,793 |
| Verizon Communications Inc. | 134,467 | 6,765 |
| Best Buy Co. | 89,784 | 6,696 |
| CGI Group | 104,945 | 6,645 |
| Ares Capital Corporation | 400,284 | 6,585 |
| Mesabi Trust | 265,894 | 6,527 |
| Teva Pharmaceutical Industries Ltd. | 265,714 | 6,462 |
| Nordstrom | 123,690 | 6,405 |
| Norbord | 154,763 | 6,364 |
| PAA Natural Gas Storage | 265,484 | 6,276 |
| Copene-Petroquimica do Nordeste | 241,109 | 6,269 |
| Enterprise Products Partners L.P. | 224,131 | 6,202 |
| Eagle Point Credit Co Inc. | 335,958 | 6,104 |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 145,799 | 6,073 |
| Silicon Motion Technology Corporation | 114,363 | 6,049 |
| Pfizer | 166,390 | 6,037 |
| Targa Resources | 121,791 | 6,027 |
| Redfin Corp | 258,506 | 5,969 |
| Magellan Minerals Ltd. | 84,583 | 5,843 |
| United Technologies Corporation | 46,435 | 5,806 |
| Barrick Gold Corporation | 437,869 | 5,749 |
| Dr Pepper Snapple Group | 47,059 | 5,741 |
| Williams Creek Gold Ltd. | 140,457 | 5,701 |
| Western Gas Partners | 116,697 | 5,647 |
| Procter & Gamble Company (The) | 72,294 | 5,643 |
| Gap | 170,001 | 5,506 |
| Phillips 66 Partners | 107,642 | 5,496 |
| Garmin Ltd. | 88,784 | 5,416 |
| LyondellBasell Industries NV | 49,082 | 5,392 |
| Hanesbrands Inc. | 240,754 | 5,301 |
| Spectra Energy Partners | 149,133 | 5,282 |
| Paychex | 76,741 | 5,245 |
| Grupo Aeroportuario Del Pacifico | 56,259 | 5,227 |
| Vanguard Scottsdale Funds Vanguard Russell 3000 ETF | 36,605 | 5,140 |
| Andeavor Logistics | 120,124 | 5,109 |
| Orange SA | 295,871 | 4,932 |
| Seagate Technology. | 86,770 | 4,900 |
| Wipro Limited | 1,022,770 | 4,899 |
| Control4 | 200 | 4,862 |
| NTT DOCOMO | 191,020 | 4,852 |
| Kimberly-Clark Corporation | 45,199 | 4,761 |
| Wells Fargo & Company | 82,441 | 4,571 |
| General Mills | 102,822 | 4,551 |
| Telefonica Deutschland Holding AG | 372,458 | 4,421 |
| Vanguard Natural Resources, LLC | 83,366 | 4,322 |
| Limited Brands | 114,944 | 4,239 |
| Vedanta Res Plc | 308,809 | 4,200 |
| TC PipeLines | 154,055 | 3,998 |
| Xerox Corporation | 163,050 | 3,913 |
| Altria Group | 68,277 | 3,877 |
| Costco Wholesale Corporation | 18,356 | 3,836 |
| iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund | 34,545 | 3,767 |
| Philip Morris International Inc | 46,401 | 3,746 |
| SPDR GOLD TRUST | 101,864 | 3,528 |
| Alphabet Holding Company, Inc. | 2,897 | 3,264 |
| Citigroup Inc. | 48,066 | 3,217 |
| Telecom Argentina Stet - France Telecom S.A. | 178,017 | 3,158 |
| CIGNA High Income Shares | 18,000 | 3,059 |
| Chevron Corporation | 22,556 | 2,852 |
| Celgene Corporation | 35,440 | 2,815 |
| Abbott Laboratories | 45,519 | 2,776 |
| Biogen Idec Inc. | 9,322 | 2,706 |
| OFS Capital | 233,542 | 2,676 |
| Transportadora De Gas Sa Ord B | 209,775 | 2,547 |
| International Business Machines Corporation | 18,235 | 2,547 |
| Etfs Commodity Securities Ltd. | 16,167 | 2,517 |
| Corporate Cap TR Inc. | 159,447 | 2,491 |
| Aercap Holdings N.V. | 45,675 | 2,473 |
| Gentex Corporation | 107,112 | 2,466 |
| Allison Transmission Holdings | 60,727 | 2,460 |
| Oaktree Specialty Lending | 511,874 | 2,447 |
| Mascota Resources Corp | 63,608 | 2,380 |
| Nuveen Credit Strategies Income Fund | 296,939 | 2,361 |
| Eli Lilly and Company | 27,583 | 2,354 |
| iShares Trust iShares MSCI Emerging Markets Latin America Inde | 54,270 | 2,352 |
| CVS Corporation | 36,099 | 2,323 |
| NVR | 771 | 2,291 |
| Colony Financial | 354,335 | 2,211 |
| Honeywell International Inc. | 15,304 | 2,205 |
| Amazon.com | 1,288 | 2,189 |
| ETERNITY HEALTHCARE INC. | 124,671 | 2,150 |
| Vanguard STAR Funds Vanguard Total International Stock ETF | 38,571 | 2,087 |
| Bank of America Corporation | 73,258 | 2,065 |
| Federal Express Corporation | 8,831 | 2,005 |
| Vanguard Natural Resources, LLC | 7,970 | 1,989 |
| Boeing Company (The) | 5,761 | 1,933 |
| Caterpillar | 13,921 | 1,889 |
| AmeriGas Partners | 44,679 | 1,887 |
| Old Dominion Freight Line | 12,409 | 1,849 |
| MSC Industrial Direct Company | 21,709 | 1,842 |
| Target Corporation | 23,214 | 1,767 |
| Accenture plc. | 10,786 | 1,765 |
| Copart | 30,924 | 1,749 |
| Royal Dutch Shell PLC | 24,411 | 1,690 |
| Deere & Company | 12,027 | 1,681 |
| Investec Ltd. | 18,961 | 1,623 |
| J P Morgan Chase & Co | 15,001 | 1,563 |
| Civeo Corp | 347,394 | 1,515 |
| Reliance Infrastructure Ltd. | 16,772 | 1,468 |
| Starbucks Corporation | 29,527 | 1,442 |
| Black Stallion Oil & Gas Inc. | 77,511 | 1,433 |
| USG Corporation | 32,968 | 1,422 |
| Union Pacific Corporation | 9,820 | 1,391 |
| General Electric Capital Corporation | 124,923 | 1,383 |
| Visa Inc. | 10,209 | 1,352 |
| DEMIRE DEUTSCHE MITTELSTAND REAL ESTATE AG | 30,979 | 1,328 |
| DowDuPont Inc. | 19,988 | 1,318 |
| Devon Energy Corporation | 29,818 | 1,311 |
| Monroe Capital | 96,466 | 1,301 |
| CONSOL Coal Resources LP | 86,400 | 1,300 |
| iShares MSCI ACWI Index Fund | 18,192 | 1,294 |
| Prudential Public Limited Company | 28,227 | 1,290 |
| Zimmer Holdings | 11,492 | 1,281 |
| Stark Naked Bobbers | 10,371 | 1,269 |
| Sappi Limited | 10,789 | 1,248 |
| Lincoln National Corporation | 19,857 | 1,236 |
| U.S. Bancorp | 23,952 | 1,198 |
| InterDigital | 14,670 | 1,187 |
| Vantage Health | 96,118 | 1,183 |
| Martin Marietta Materials | 5,260 | 1,175 |
| Capital One Financial Corp | 12,737 | 1,171 |
| Tapestry | 24,870 | 1,162 |
| PennantPark Floating Rate Capital Ltd. | 85,000 | 1,161 |
| Advanced Visual Systems, Inc. | 8,547 | 1,160 |
| MetLife | 26,256 | 1,145 |
| Aecom Technology Corporation | 34,395 | 1,136 |
| Weyerhaeuser Company | 30,989 | 1,130 |
| Decker Manufacturing Corp. | 9,901 | 1,118 |
| British American Tobacco Industries | 22,005 | 1,110 |
| Ally Financial Inc | 41,664 | 1,095 |
| Baker Hughes a GE Co | 32,882 | 1,086 |
| American International Group | 20,482 | 1,086 |
| Novartis AG | 14,334 | 1,083 |
| Thermo Fisher Scientific Inc | 5,228 | 1,083 |
| BHP Billiton Limited | 21,313 | 1,066 |
| Bank of Marin Bancorp | 13,164 | 1,064 |
| White Mountains Insurance Group | 1,168 | 1,059 |
| Lamb Weston Holdings, Inc. | 15,425 | 1,057 |
| Taiwan Semiconductor Manufacturing Company Limited | 28,673 | 1,048 |
| Carmax Mining Corp. | 14,227 | 1,037 |
| Energizer Tennis Inc. | 16,396 | 1,032 |
| Berkshire Hathaway Inc. | 5,271 | 984 |
| Anheuser-Busch Inbev SA | 9,685 | 976 |
| Exxon Mobil Corporation | 11,785 | 975 |
| NewMarket Corporation | 2,398 | 970 |
| 4,977 | 967 | |
| Norfolk Souther Corporation | 6,396 | 965 |
| Government Properties Income Trust | 59,502 | 943 |
| CB Scientific Inc. | 7,384 | 938 |
| Newell Rubbermaid Inc. | 34,259 | 884 |
| Och-Ziff Capital Management Group LLC | 456,792 | 882 |
| Signet International Holdings, Inc. | 15,801 | 881 |
| Merck & Company | 14,476 | 879 |
| Ultra Lithium Inc | 15,767 | 872 |
| BorgWarner Inc. | 19,334 | 834 |
| Sumitomo Mitsui Financial Group Inc | 105,417 | 819 |
| Aspen Pharmacare Holdings plc | 5,826 | 799 |
| Dollar Tree | 9,353 | 795 |
| Pacific Coast Oil Trust | 344,897 | 793 |
| Armstrong Flooring, Inc. | 12,421 | 785 |
| Post Holdings | 9,108 | 783 |
| Crane Company | 9,758 | 782 |
| State Street Corporation | 7,765 | 723 |
| Shire plc | 4,184 | 706 |
| Marathon Petroleum Corporation | 10,000 | 702 |
| Freeport-McMoran Copper & Gold | 40,336 | 696 |
| Eaton Vance Corporation | 13,250 | 692 |
| Fiserv | 9,262 | 687 |
| First Industrial Realty Trust | 20,573 | 686 |
| Voestalpine AG | 6,144 | 679 |
| ANTERO RESOURCES Corp | 31,063 | 663 |
| Sturm | 11,818 | 662 |
| Suncor Energy Inc. | 16,155 | 657 |
| AT&T Inc. | 20,081 | 645 |
| Dollar General Corporation | 6,253 | 617 |
| Versum Materials, Inc. | 16,494 | 613 |
| World Gaming plc | 5,085 | 603 |
| STORE CAPITAL Corp | 21,821 | 598 |
| Axalta Coating Systems Ltd. | 19,668 | 596 |
| Weatherford International | 178,248 | 586 |
| Relx | 26,665 | 580 |
| Marsh & McLennan Companies | 7,068 | 579 |
| American Capital Senior Floating | 46,511 | 572 |
| Goldman Sachs Group | 2,582 | 570 |
| Vanguard Scottsdale Funds Vanguard Russell 1000 ETF | 7,280 | 569 |
| Penske Automotive Group | 11,931 | 559 |
| Sensata Technologies Holding N.V. | 11,215 | 534 |
| Ryanair Holdings Plc | 4,570 | 522 |
| Russell Breweries Inc | 3,390 | 515 |
| Stanley Black & Decker | 3,865 | 513 |
| Molson Coors Brewing Company | 7,500 | 510 |
| Hess Midstream Partners LP | 7,500 | 502 |
| Columbia Banking System | 12,217 | 500 |
| Hasbro | 5,359 | 495 |
| CenturyLink | 26,485 | 494 |
| ABB Ltd | 22,403 | 488 |
| Canadian National Railway Company | 5,937 | 485 |
| Cedar Realty Trust | 101,149 | 477 |
| Tableau Software | 4,872 | 476 |
| M&T Bank Corporation | 2,772 | 472 |
| Rightmove Plc | 33,209 | 446 |
| 3M Company | 2,264 | 445 |
| NoCopi Technologies, Inc. | 1,358 | 418 |
| Russell Exchange Traded Funds Trust Russell Small Cap Aggressi | 2,890 | 416 |
| iShares | 6,335 | 401 |
| Johnson Electric Holdings Ltd. | 11,930 | 399 |
| iShares Trust iShares MSCI All Country Asia Information Techno | 5,841 | 391 |
| EDGEWELL PERSONAL CARE Co | 7,735 | 390 |
| Kreisler Manufacturing Corp. | 13,409 | 381 |
| Columbia Seligman Premium Technology Growth Fund | 22,069 | 365 |
| LHC Group | 4,117 | 352 |
| Sprott Resource Hldgs Inc. | 34,151 | 348 |
| iShares MSCI ACWI ex US Index Fund | 7,348 | 347 |
| Adriana Resources, Inc. | 1,419 | 345 |
| Imperial Petroleum, Inc. | 1,746 | 340 |
| Diamondhead Casino Corp. | 1,396 | 339 |
| ClearBridge Energy MLP Total Return Fund Inc. | 30,091 | 336 |
| Energen Corporation | 4,547 | 331 |
| McDonald's Corporation | 2,102 | 329 |
| DaVita Inc. | 4,699 | 326 |
| Home Depot | 1,663 | 324 |
| MBIA | 35,705 | 323 |
| Phillips 66 | 2,846 | 320 |
| Standard Parking Corporation | 893 | 317 |
| Ingersoll-Rand plc (Ireland) | 3,342 | 300 |
| Marathon Oil Corporation | 14,150 | 295 |
| Worldpay Group PLC | 3,980 | 292 |
| ConocoPhillips | 4,152 | 289 |
| INTERNATIONAL TEXTILE GROUP INC | 5,505 | 283 |
| Russell Exchange Traded Funds Trust Russell Small Cap Consiste | 2,332 | 283 |
| Nuveen Short Duration Credit Opportunities Fund | 16,645 | 283 |
| ONEOK | 4,045 | 282 |
| Ultra Petroleum Corp. | 121,664 | 281 |
| NVIDIA Corporation | 1,164 | 276 |
| Adobe Systems Incorporated | 1,134 | 276 |
| MSCI Inc | 4,331 | 272 |
| Consolidated Graphics | 3,471 | 271 |
| vTv Therapeutics Inc. | 2,563 | 266 |
| Vanguard International Equity Index Funds Vanguard Global ex-U | 4,756 | 260 |
| General Dynamics Corporation | 1,376 | 257 |
| The Bank of Kentucky Financial Corp. | 4,752 | 256 |
| iTeknik Holding Corporation | 931 | 254 |
| Russell Exchange Traded Funds Trust Russell Small Cap Contrari | 1,914 | 252 |
| Reitmans | 3,046 | 248 |
| Schoeller Bleckmann Oilfield Equipment AG | 6,127 | 245 |
| RIGHTSCORP, INC. | 3,357 | 244 |
| Netflix | 600 | 235 |
| Raytheon Company | 1,194 | 231 |
| Emerson Electric Company | 3,261 | 225 |
| United States Cellular Corporation | 868 | 213 |
| Baxano Surgical, Inc. | 2,854 | 211 |
| Clorox Company (The) | 1,558 | 211 |
| Stryker Corporation | 1,210 | 204 |
| BlackRock | 405 | 202 |
| European Real Estate Investment Trust Ltd. | 3,574 | 201 |
| North American Palladium | 27,500 | 164 |
| BCSB Bancorp | 11,811 | 118 |
| Sirius XM Radio Inc. | 10,131 | 69 |
| Lloyds Banking Group Plc | 14,725 | 49 |
