Most recent update: March 31, 2019
| Company | Shares/Warrants | Value ($000) |
|---|---|---|
| Apple Inc. | 136,875 | 120,879 |
| S&P Quality Rankings Glbl Equ Mngd Tr | 212,259 | 59,959 |
| Indo Tambangraya Megah PT | 376,058 | 41,017 |
| Nike | 476,596 | 40,134 |
| Invesco Van Kampen Municipal Opportunity Trust | 1,797,937 | 38,777 |
| Papa Bello Enterprises, Inc. | 1,600 | 33,640 |
| Therapix Biosciences Ltd | 799,331 | 32,669 |
| Cisco Systems | 160,188 | 30,223 |
| Vanguard Short-Term Corporate Bond ETF | 378,585 | 30,132 |
| SPDR GOLD TRUST | 519,342 | 27,594 |
| PetMed Express | 1,000 | 22,780 |
| US-China Biomedical Technology, Inc. | 223,146 | 22,183 |
| Amazon.com | 10,709 | 19,070 |
| Oracle Corporation | 346,057 | 18,587 |
| HPC Acquisitions, Inc. | 944,543 | 18,353 |
| Microsoft Corporation | 154,979 | 18,278 |
| Vanguard Scottsdale Funds Vanguard Russell 3000 ETF | 125,434 | 18,152 |
| Vanguard STAR Funds Vanguard Total International Stock ETF | 331,222 | 17,190 |
| KLA-Tencor Corporation | 140,784 | 16,811 |
| Amgen Inc. | 88,236 | 16,764 |
| Western Union Company (The) | 887,333 | 16,388 |
| The Kroger Company | 762,272 | 16,016 |
| Randgold Resources Ltd. | 1,132,918 | 15,533 |
| Gilead Sciences | 237,707 | 15,453 |
| Viacom Inc. | 544,403 | 15,281 |
| Pentair | 327,297 | 14,568 |
| PACCAR Inc. | 208,741 | 14,224 |
| Taro Pharmaceutical Industries Ltd. | 129,757 | 14,025 |
| Etsy | 218 | 13,445 |
| ENERGY TRANSFER PARTNERS | 200,418 | 13,252 |
| Madison Ventures Inc. | 599,578 | 13,041 |
| F5 Networks | 80,892 | 12,695 |
| NIC Inc. | 733,524 | 12,536 |
| China Mobile (Hong Kong) Ltd. | 238,958 | 12,184 |
| CVS Corporation | 222,075 | 11,977 |
| Novo Nordisk A/S | 211,118 | 11,044 |
| DEWEY ELECTRONICS CORP | 249,842 | 10,923 |
| Adventure Gold, Inc. | 219,810 | 10,920 |
| Allison Transmission Holdings | 242,467 | 10,892 |
| GlaxoSmithKline PLC | 259,935 | 10,863 |
| Tencent Music Entertainment Group | 600 | 10,860 |
| NetApp | 155,137 | 10,757 |
| AmerisourceBergen Corporation (Holding Co) | 132,799 | 10,560 |
| Vanguard Health Systems | 247,072 | 10,501 |
| Aercap Holdings N.V. | 220,414 | 10,258 |
| Halfords Group Plc | 155,924 | 10,160 |
| InterContinental Hotels Group Plc | 165,154 | 10,089 |
| SINOPEC Shangai Petrochemical Company | 207,948 | 9,926 |
| The Kraft Heinz Company | 795 | 9,811 |
| Vocera Communications | 300 | 9,489 |
| YY Inc. | 110,369 | 9,271 |
| BT Group plc | 608,728 | 9,003 |
| Ternium S.A. | 320,734 | 8,730 |
| Mobile TeleSystems | 1,144,444 | 8,652 |
| Biogen Idec Inc. | 36,065 | 8,525 |
| Cigna Corporation | 51,892 | 8,345 |
| WPP plc | 157,613 | 8,322 |
| Overstock.com | 500 | 8,310 |
| PT Indosat Tbk | 297,342 | 8,165 |
| Nielsen CO B.V. | 343,327 | 8,127 |
| MPLX LP | 239,052 | 7,862 |
| Texas Instruments Incorporated | 74,115 | 7,861 |
| Michaels Stores Inc | 668,993 | 7,640 |
| Informa | 686,208 | 7,500 |
| Fiat | 503,392 | 7,475 |
| CGI Group | 108,503 | 7,461 |
| Colliers International Group | 108,179 | 7,222 |
| Magna International | 148,300 | 7,221 |
| Alphabet Holding Company, Inc. | 5,945 | 6,995 |
| Ecopetrol S.A. | 323,155 | 6,928 |
| Verizon Communications Inc. | 112,603 | 6,658 |
| MOPALS.COM, INC. | 173,243 | 6,626 |
| Copene-Petroquimica do Nordeste | 255,964 | 6,609 |
| Turkcell Iletisim Hizmetleri AS | 1,226,212 | 6,572 |
| Sony Corp Ord | 151,249 | 6,388 |
| Intel Corporation | 116,016 | 6,230 |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 135,405 | 6,105 |
| Tivity Health | 346,626 | 6,087 |
| Grupo Aeroportuario Del Pacifico | 68,222 | 6,070 |
| Silicon Motion Technology Corporation | 152,302 | 6,037 |
| iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund | 53,538 | 5,953 |
| Select Asset Inc. | 100,000 | 5,817 |
| Norbord | 208,638 | 5,748 |
| Autoliv | 77,645 | 5,709 |
| Inseego Corp | 1,200 | 5,664 |
| Procter & Gamble Company (The) | 54,312 | 5,651 |
| Transportadora De Gas Sa Ord B | 427,397 | 5,624 |
| Vedanta Res Plc | 528,573 | 5,582 |
| Redfin Corp | 274,343 | 5,561 |
| QUALCOMM Incorporated | 96,608 | 5,510 |
| Costco Wholesale Corporation | 22,690 | 5,494 |
| Axon Enterprise | 200 | 5,446 |
| Mesabi Trust | 184,040 | 5,391 |
| Subsea 7 SA ADR | 49,329 | 5,229 |
| AbbVie Inc | 63,865 | 5,147 |
| Voestalpine AG | 46,523 | 5,019 |
| Enterprise Products Partners L.P. | 166,937 | 4,858 |
| Kinder Morgan | 242,230 | 4,847 |
| Nemaura Medical Inc. | 132,083 | 4,725 |
| PAA Natural Gas Storage | 192,373 | 4,715 |
| Enbridge Inc | 129,862 | 4,709 |
| Williams Companies | 162,525 | 4,668 |
| ONEOK | 65,966 | 4,607 |
| ETERNITY HEALTHCARE INC. | 289,114 | 4,444 |
| Phillips 66 Partners | 84,554 | 4,426 |
| Best Buy Co. | 61,535 | 4,373 |
| Cheniere Energy | 63,698 | 4,354 |
| American Express Company | 39,550 | 4,323 |
| Johnson & Johnson | 30,644 | 4,284 |
| Paychex | 52,308 | 4,195 |
| Targa Resources | 100,882 | 4,192 |
| Magellan Minerals Ltd. | 67,807 | 4,111 |
| Honeywell International Inc. | 25,579 | 4,065 |
| Kimberly-Clark Corporation | 31,744 | 3,933 |
| General Mills | 75,409 | 3,902 |
| Xerox Corporation | 117,148 | 3,746 |
| Hanesbrands Inc. | 206,416 | 3,691 |
| Restaurant Brands International Inc. | 56,565 | 3,683 |
| Philip Morris International Inc | 41,213 | 3,643 |
| Quest Management Inc. | 40,451 | 3,637 |
| Visa Inc. | 23,171 | 3,619 |
| Helios Advantage Income Fund | 151,046 | 3,616 |
| Seagate Technology. | 74,264 | 3,557 |
| Equinor | 161,479 | 3,548 |
| ManpowerGroup | 42,744 | 3,535 |
| Altria Group | 61,312 | 3,521 |
| Gentex Corporation | 167,174 | 3,457 |
| Orange SA | 211,141 | 3,442 |
| Gap | 127,418 | 3,336 |
| Cardinal Health | 67,804 | 3,265 |
| iShares Trust iShares MSCI Emerging Markets Latin America Inde | 74,429 | 3,195 |
| LyondellBasell Industries NV | 37,869 | 3,184 |
| Karelia Tobacco Co Inc | 55,172 | 3,166 |
| 18,592 | 3,099 | |
| Chevron Corporation | 24,875 | 3,064 |
| Accenture plc. | 17,083 | 3,007 |
| Prudential Public Limited Company | 71,789 | 2,887 |
| Etfs Commodity Securities Ltd. | 18,653 | 2,850 |
| Mayr-Melnhof Karton AG | 10,000 | 2,825 |
| Novartis AG | 29,319 | 2,819 |
| Limited Brands | 101,463 | 2,798 |
| Eli Lilly and Company | 21,271 | 2,760 |
| Caterpillar | 19,990 | 2,708 |
| Greenlight Reinsurance | 243,219 | 2,644 |
| Wells Fargo & Company | 54,573 | 2,637 |
| Investec Ltd. | 28,639 | 2,608 |
| Sappi Limited | 22,377 | 2,584 |
| Citigroup Inc. | 39,607 | 2,464 |
| Royal Dutch Shell PLC | 38,929 | 2,437 |
| Federal Express Corporation | 13,253 | 2,404 |
| J P Morgan Chase & Co | 23,444 | 2,373 |
| Anheuser-Busch Inbev SA | 27,009 | 2,268 |
| International Business Machines Corporation | 15,964 | 2,253 |
| Boeing Company (The) | 5,779 | 2,204 |
| Pfizer | 51,660 | 2,194 |
| Abbott Laboratories | 26,836 | 2,145 |
| Vanguard Natural Resources, LLC | 8,225 | 2,135 |
| Merck & Company | 25,194 | 2,095 |
| Starbucks Corporation | 26,692 | 1,984 |
| Thermo Fisher Scientific Inc | 7,213 | 1,974 |
| United States Cellular Corporation | 7,908 | 1,955 |
| Deere & Company | 12,007 | 1,919 |
| VOIP PAL.com, Inc. | 11,690 | 1,879 |
| Target Corporation | 22,011 | 1,767 |
| CB Scientific Inc. | 12,609 | 1,766 |
| Adobe Systems Incorporated | 6,573 | 1,752 |
| iShares MSCI ACWI Index Fund | 23,939 | 1,727 |
| Linde Aktiengesellschaft | 9,585 | 1,686 |
| U.S. Bancorp | 34,731 | 1,674 |
| Walt Disney Company (The) | 14,690 | 1,631 |
| Takeda Pharma | 79,813 | 1,626 |
| Home Depot | 8,187 | 1,571 |
| British American Tobacco Industries | 37,549 | 1,567 |
| Retail Value Inc. | 49,172 | 1,532 |
| Taiwan Semiconductor Manufacturing Company Limited | 35,975 | 1,474 |
| Dollar General Corporation | 12,306 | 1,468 |
| Etfs Commodity Securities Ltd. | 9,270 | 1,450 |
| Sumitomo Mitsui Financial Group Inc | 203,775 | 1,433 |
| Capital One Financial Corp | 17,418 | 1,423 |
| PayPal Holdings, Inc. | 13,422 | 1,394 |
| ABB Ltd | 73,747 | 1,392 |
| Stellus Capital Investment | 96,153 | 1,361 |
| Zoetis | 13,457 | 1,355 |
| Salesforce.com Inc | 8,400 | 1,330 |
| Cedar Realty Trust | 390,582 | 1,328 |
| BHP Billiton Limited | 24,179 | 1,322 |
| Comcast Corporation | 33,047 | 1,321 |
| Palo Alto Networks | 5,380 | 1,307 |
| Stark Naked Bobbers | 9,384 | 1,287 |
| vTv Therapeutics Inc. | 11,911 | 1,282 |
| Marsh & McLennan Companies | 13,616 | 1,279 |
| Akamai Technologies | 17,491 | 1,254 |
| W.W. Grainger | 4,102 | 1,234 |
| Ecolab Inc. | 6,922 | 1,222 |
| RIGHTSCORP, INC. | 18,903 | 1,209 |
| BlackRock | 2,810 | 1,201 |
| BCSB Bancorp | 148,345 | 1,187 |
| Norfolk Souther Corporation | 6,226 | 1,164 |
| Manulife Financial Corp | 68,772 | 1,163 |
| Redux Holdings, Inc. | 6,297 | 1,150 |
| Astrazeneca PLC | 28,426 | 1,149 |
| Bowl America, Inc. | 26,088 | 1,141 |
| Stanley Black & Decker | 8,309 | 1,131 |
| Adriana Resources, Inc. | 6,753 | 1,114 |
| Equinix | 2,451 | 1,111 |
| World Gaming plc | 9,047 | 1,104 |
| Alexion Pharmaceuticals | 8,134 | 1,100 |
| PennantPark Floating Rate Capital Ltd. | 85,045 | 1,090 |
| DowDuPont Inc. | 20,279 | 1,081 |
| Bank of America Corporation | 39,060 | 1,078 |
| United Parcel Service | 9,628 | 1,076 |
| Aspen Pharmacare Holdings plc | 6,288 | 1,073 |
| Bank of Marin Bancorp | 26,328 | 1,071 |
| Broadcom Corporation | 3,490 | 1,049 |
| Silver Spruce Resources Inc. | 42,766 | 1,047 |
| Splunk Inc. | 8,319 | 1,037 |
| Raytheon Company | 5,601 | 1,020 |
| Yum China Holdings, Inc. | 22,650 | 1,017 |
| Goldman Sachs Group | 5,252 | 1,008 |
| CMG HOLDINGS GROUP, INC. | 1,416 | 1,006 |
| Relx | 46,384 | 995 |
| iShares Trust iShares MSCI All Country Asia Information Techno | 10,745 | 993 |
| Suncor Energy Inc. | 30,059 | 975 |
| Viper Energy Partners LP | 29,300 | 972 |
| Charles Schwab Corporation | 22,570 | 965 |
| Berkshire Hathaway Inc. | 4,799 | 964 |
| Ultra Lithium Inc | 16,213 | 936 |
| iShares Trust iShares MSCI All Country Asia ex Japan Small Cap | 6,075 | 930 |
| General Electric Capital Corporation | 105,369 | 925 |
| Central Puerto S.A. ADR | 100,000 | 919 |
| United Technologies Corporation | 6,836 | 881 |
| Ares Capital Corporation | 50,632 | 867 |
| State Street Corporation | 12,746 | 839 |
| Russell Exchange Traded Funds Trust Russell Small Cap Low P/E | 6,152 | 835 |
| DOCUSIGN INC | 15,959 | 827 |
| Exxon Mobil Corporation | 10,035 | 811 |
| Coca-Cola Company (The) | 17,276 | 810 |
| Rogers Communications, Inc. | 14,783 | 796 |
| ECA Marcellus Trust I | 109,491 | 793 |
| Vantage Health | 62,432 | 791 |
| ADAMANT DRI PROCESSING & MINERALS GROUP | 47,000 | 788 |
| Nordstrom | 17,501 | 777 |
| IHS Markit | 14,272 | 776 |
| McDonald's Corporation | 4,078 | 774 |
| Booking Holdings | 439 | 766 |
| Gildan Activewear | 20,858 | 750 |
| SMARTSHEET INC | 18,302 | 747 |
| Crane Company | 8,811 | 746 |
| V Media Corp | 4,131 | 746 |
| NVIDIA Corporation | 4,009 | 720 |
| Schlumberger N.V. | 16,224 | 707 |
| Alibaba Group Holding Limited | 3,761 | 686 |
| Weyerhaeuser Company | 25,695 | 677 |
| Fiserv | 7,540 | 666 |
| BioMarin Pharmaceutical Inc. | 7,463 | 663 |
| THL Credit | 100,000 | 656 |
| Pioneer Exploration, Inc. | 4,277 | 651 |
| InterDigital | 9,670 | 638 |
| Sanofi | 14,327 | 634 |
| Marathon Petroleum Corporation | 10,543 | 631 |
| Canadian National Railway Company | 7,030 | 629 |
| IEG Holdings Corp | 7,165 | 622 |
| Vodafone Group Plc | 34,011 | 618 |
| Ryanair Holdings Plc | 8,238 | 617 |
| Netflix | 1,722 | 614 |
| Carnival Plc ADS | 12,268 | 611 |
| Garrett Motion Inc. | 40,774 | 600 |
| Hewlett Packard Enterprise Co | 36,880 | 569 |
| Lloyds Banking Group Plc | 175,027 | 562 |
| Danaher Corporation | 4,189 | 553 |
| Russell Exchange Traded Funds Trust Russell Small Cap Aggressi | 3,611 | 546 |
| Alps Electric Co. Ltd. | 54,351 | 545 |
| Advanced Visual Systems, Inc. | 3,130 | 534 |
| Russell Breweries Inc | 3,390 | 533 |
| Vanguard Scottsdale Funds Vanguard Russell 1000 ETF | 6,626 | 528 |
| iShares MSCI ACWI ex US Index Fund | 11,344 | 525 |
| 3M Company | 2,422 | 503 |
| Reliance Infrastructure Ltd. | 5,383 | 486 |
| McCormick & Company | 3,182 | 479 |
| Zimmer Holdings | 3,731 | 476 |
| LHC Group | 4,181 | 464 |
| Nutanix, Inc. | 12,279 | 463 |
| Standard Parking Corporation | 1,329 | 459 |
| Hess Midstream Partners LP | 7,500 | 452 |
| Falconridge Oil Technologies Corp. | 50,000 | 442 |
| MSC Industrial Direct Company | 5,285 | 437 |
| China Internet Cafe Holdings Group, Inc. | 9,200 | 433 |
| ING Group | 34,331 | 417 |
| Stryker Corporation | 2,086 | 412 |
| General Motors Company | 10,231 | 380 |
| Ally Financial Inc | 13,794 | 379 |
| Lincoln National Corporation | 6,329 | 372 |
| American International Group | 8,527 | 367 |
| NoCopi Technologies, Inc. | 1,345 | 363 |
| Civeo Corp | 172,377 | 362 |
| Sprott Resource Hldgs Inc. | 34,151 | 357 |
| Worldpay Group PLC | 4,790 | 350 |
| Diamondhead Casino Corp. | 1,350 | 350 |
| Columbia Seligman Premium Technology Growth Fund | 22,069 | 346 |
| ConocoPhillips | 4,940 | 330 |
| Northern Tier Energy LP | 27,500 | 320 |
| Fox Corporation | 8,803 | 316 |
| Baker Hughes a GE Co | 11,245 | 312 |
| Vanguard Natural Resources, LLC | 6,174 | 310 |
| Canadian Imperial Bank of Commerce | 3,830 | 303 |
| TotalFinaElf | 5,414 | 301 |
| GrubHub | 4,302 | 299 |
| Tableau Software | 2,331 | 297 |
| Consolidated Graphics | 3,454 | 293 |
| Vanguard International Equity Index Funds Vanguard Global ex-U | 5,249 | 293 |
| Phillips 66 | 3,056 | 291 |
| Corning Incorporated | 8,646 | 286 |
| AT&T Inc. | 9,106 | 286 |
| Marathon Oil Corporation | 16,641 | 278 |
| Neenah Paper | 1,368 | 264 |
| Noble Energy Inc. | 10,695 | 264 |
| Celgene Corporation | 2,738 | 258 |
| Vanguard Energy Corporation | 1,265 | 254 |
| Tapestry | 7,815 | 254 |
| ONYX Pharmaceuticals | 640 | 249 |
| Russell Exchange Traded Funds Trust Russell Small Cap Contrari | 1,914 | 229 |
| Union Pacific Corporation | 1,346 | 225 |
| Cresud S.A.C.I.F. y A. | 19,052 | 221 |
| NVR | 79 | 219 |
| Baxano Surgical, Inc. | 2,679 | 218 |
| Motorola Solutions | 1,551 | 218 |
| Devon Energy Corporation | 6,833 | 216 |
| Core Resource Management, Inc. | 2,715 | 209 |
| Omeros Corporation | 11,668 | 203 |
| Newell Rubbermaid Inc. | 13,249 | 203 |
| Annaly Capital Management Inc | 20,000 | 200 |
| Monroe Capital | 15,923 | 193 |
| Wipro Limited | 42,716 | 170 |
| Freeport-McMoran Copper & Gold | 12,623 | 163 |
| ANTERO RESOURCES Corp | 17,252 | 152 |
| Telefonica Deutschland Holding AG | 11,695 | 141 |
| CenturyLink | 10,815 | 130 |
| iShares Gold Trust | 10,338 | 128 |
| Daseke, Inc. | 17,770 | 90 |
| Foresight Energy | 10,087 | 27 |
| Weatherford International | 29,887 | 21 |
