Most recent update: Dec. 31, 2018
| Company | Shares/Warrants | Value ($000) |
|---|---|---|
| S&P Quality Rankings Glbl Equ Mngd Tr | 246,510 | 57,609 |
| Indo Tambangraya Megah PT | 385,521 | 41,054 |
| Nike | 477,579 | 35,408 |
| Invesco Van Kampen Municipal Opportunity Trust | 1,684,699 | 33,613 |
| Therapix Biosciences Ltd | 775,037 | 28,754 |
| Vanguard Short-Term Corporate Bond ETF | 356,964 | 28,047 |
| Cisco Systems | 617,400 | 26,752 |
| HPC Acquisitions, Inc. | 1,255,312 | 25,683 |
| Apple Inc. | 159,958 | 25,231 |
| Vanguard Natural Resources, LLC | 106,130 | 24,390 |
| Vanguard Health Systems | 426,922 | 24,134 |
| SPDR GOLD TRUST | 630,060 | 23,615 |
| iShares Trust iShares MSCI Emerging Markets Latin America Inde | 586,001 | 22,890 |
| Amgen Inc. | 114,876 | 22,362 |
| The Kroger Company | 1,000,956 | 20,650 |
| Oracle Corporation | 438,793 | 19,812 |
| CVS Corporation | 287,590 | 18,843 |
| Western Union Company (The) | 1,080,540 | 18,434 |
| F5 Networks | 110,404 | 17,888 |
| Madison Ventures Inc. | 718,800 | 16,935 |
| QUALCOMM Incorporated | 295,613 | 16,823 |
| Allison Transmission Holdings | 336,876 | 14,792 |
| KLA-Tencor Corporation | 160,348 | 14,349 |
| Viacom Inc. | 556,517 | 14,302 |
| Amazon.com | 9,247 | 13,889 |
| Microsoft Corporation | 133,657 | 13,576 |
| Johnson Electric Holdings Ltd. | 14,187 | 12,943 |
| Vanguard Natural Resources, LLC | 281,429 | 12,827 |
| Cigna Corporation | 65,864 | 12,509 |
| Gilead Sciences | 198,522 | 12,417 |
| Alps Electric Co. Ltd. | 1,403,833 | 12,255 |
| Pentair | 314,707 | 11,890 |
| iTeknik Holding Corporation | 44,057 | 11,085 |
| AmerisourceBergen Corporation (Holding Co) | 147,329 | 10,962 |
| GlaxoSmithKline PLC | 278,541 | 10,643 |
| Biogen Idec Inc. | 34,698 | 10,441 |
| Worldpay Group PLC | 158,541 | 10,378 |
| Ishares Income Trust Sector Index Fd | 130,896 | 10,324 |
| Novo Nordisk A/S | 221,121 | 10,187 |
| China Mobile (Hong Kong) Ltd. | 209,594 | 10,061 |
| AbbVie Inc | 97,730 | 9,009 |
| BT Group plc | 574,083 | 8,726 |
| Adventure Gold, Inc. | 200,458 | 8,606 |
| Xilinx | 8,622 | 8,526 |
| DEWEY ELECTRONICS CORP | 221,757 | 8,524 |
| Standard Parking Corporation | 27,632 | 8,363 |
| Taro Pharmaceutical Industries Ltd. | 96,627 | 8,179 |
| PT Indosat Tbk | 311,534 | 8,165 |
| Texas Instruments Incorporated | 85,095 | 8,041 |
| Vanguard Energy Corporation | 103,962 | 8,017 |
| NewStar Financial | 164,530 | 7,861 |
| Vanguard Scottsdale Funds Vanguard Russell 3000 ETF | 61,371 | 7,833 |
| iShares MSCI ACWI Index Fund | 121,558 | 7,799 |
| iShares Trust iShares MSCI All Country Asia ex Japan Small Cap | 54,741 | 7,330 |
| Verizon Communications Inc. | 128,335 | 7,215 |
| Vanguard STAR Funds Vanguard Total International Stock ETF | 152,566 | 7,204 |
| Ternium S.A. | 265,104 | 7,184 |
| NIC Inc. | 567,143 | 7,078 |
| Turkcell Iletisim Hizmetleri AS | 1,250,550 | 7,028 |
| Zayo Group Holdings, Inc. | 6,852 | 6,852 |
| US-China Biomedical Technology, Inc. | 76,427 | 6,842 |
| Etfs Commodity Securities Ltd. | 51,152 | 6,752 |
| Michaels Stores Inc | 496,876 | 6,728 |
| Helios Advantage Income Fund | 265,020 | 6,723 |
| WPP plc | 121,033 | 6,633 |
| iShares MSCI ACWI ex US Index Fund | 156,885 | 6,583 |
| Barrick Gold Corporation | 484,494 | 6,560 |
| Informa | 687,165 | 6,542 |
| Mobile TeleSystems | 927,002 | 6,489 |
| Sony Corp Ord | 128,333 | 6,196 |
| Intel Corporation | 131,568 | 6,174 |
| Procter & Gamble Company (The) | 66,776 | 6,138 |
| Fiat | 422,013 | 6,103 |
| Tivity Health | 239,523 | 5,943 |
| Copene-Petroquimica do Nordeste | 238,132 | 5,825 |
| Aercap Holdings N.V. | 146,440 | 5,799 |
| Magna International | 126,743 | 5,760 |
| Wipro Limited | 1,110,589 | 5,697 |
| Nielsen CO B.V. | 243,574 | 5,683 |
| ENERGY TRANSFER PARTNERS | 97,849 | 5,612 |
| NetApp | 93,684 | 5,590 |
| Colliers International Group | 100,608 | 5,536 |
| SINOPEC Shangai Petrochemical Company | 125,346 | 5,410 |
| MPLX LP | 168,223 | 5,097 |
| Halfords Group Plc | 88,534 | 5,064 |
| YY Inc. | 83,408 | 4,993 |
| Mesabi Trust | 210,514 | 4,988 |
| iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund | 44,403 | 4,842 |
| Kimberly-Clark Corporation | 41,661 | 4,747 |
| Sanofi | 108,651 | 4,717 |
| Telefonica Deutschland Holding AG | 392,208 | 4,679 |
| Invesco Plc | 266,285 | 4,458 |
| Alphabet Holding Company, Inc. | 4,220 | 4,406 |
| Bilibili | 4,977 | 4,386 |
| Paychex | 66,280 | 4,318 |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 112,877 | 4,292 |
| Costco Wholesale Corporation | 20,499 | 4,176 |
| Enterprise Products Partners L.P. | 167,672 | 4,123 |
| DEMIRE DEUTSCHE MITTELSTAND REAL ESTATE AG | 102,288 | 4,106 |
| Orange SA | 252,499 | 4,088 |
| Grupo Aeroportuario Del Pacifico | 48,506 | 3,956 |
| Redfin Corp | 271,839 | 3,914 |
| PAA Natural Gas Storage | 188,283 | 3,773 |
| Western Gas Partners | 88,651 | 3,744 |
| Transportadora De Gas Sa Ord B | 249,518 | 3,742 |
| Best Buy Co. | 70,392 | 3,728 |
| Restaurant Brands International Inc. | 71,263 | 3,727 |
| Gap | 143,427 | 3,695 |
| Equinor | 172,008 | 3,641 |
| Silicon Motion Technology Corporation | 102,642 | 3,541 |
| Imperial Petroleum, Inc. | 20,947 | 3,478 |
| PACCAR Inc. | 58,717 | 3,355 |
| Enbridge Inc | 107,089 | 3,328 |
| Vedanta Res Plc | 286,622 | 3,308 |
| Johnson & Johnson | 25,526 | 3,294 |
| iShares Trust iShares MSCI All Country Asia Information Techno | 54,639 | 3,212 |
| LyondellBasell Industries NV | 38,416 | 3,195 |
| ETERNITY HEALTHCARE INC. | 240,911 | 3,182 |
| Norbord | 119,394 | 3,175 |
| American Express Company | 33,010 | 3,147 |
| Russell Exchange Traded Funds Trust Russell Small Cap Aggressi | 32,906 | 3,051 |
| Voestalpine AG | 31,988 | 3,047 |
| Magellan Minerals Ltd. | 53,090 | 3,029 |
| Phillips 66 Partners | 70,254 | 2,958 |
| Abbott Laboratories | 39,327 | 2,845 |
| Cardinal Health | 63,613 | 2,837 |
| General Mills | 72,190 | 2,811 |
| Wells Fargo & Company | 60,243 | 2,776 |
| TC PipeLines | 86,274 | 2,771 |
| Honeywell International Inc. | 20,572 | 2,718 |
| Eli Lilly and Company | 23,360 | 2,703 |
| Seagate Technology. | 69,158 | 2,669 |
| Chevron Corporation | 24,470 | 2,662 |
| High Country Bancorp, Inc. | 34,066 | 2,657 |
| Hanesbrands Inc. | 204,957 | 2,568 |
| Karelia Tobacco Co Inc | 43,574 | 2,484 |
| Subsea 7 SA ADR | 23,558 | 2,483 |
| Gentex Corporation | 122,220 | 2,470 |
| NVR | 1,013 | 2,469 |
| Telecom Argentina Stet - France Telecom S.A. | 157,851 | 2,456 |
| Mascota Resources Corp | 83,762 | 2,450 |
| Investec Ltd. | 26,737 | 2,432 |
| Quest Management Inc. | 28,157 | 2,344 |
| ManpowerGroup | 35,940 | 2,329 |
| Kinder Morgan | 150,356 | 2,312 |
| J P Morgan Chase & Co | 23,485 | 2,293 |
| Altria Group | 46,410 | 2,292 |
| Thermo Fisher Scientific Inc | 10,081 | 2,256 |
| Philip Morris International Inc | 33,014 | 2,204 |
| Caterpillar | 17,178 | 2,183 |
| Citigroup Inc. | 41,090 | 2,139 |
| Visa Inc. | 16,023 | 2,114 |
| Boeing Company (The) | 6,547 | 2,112 |
| Novartis AG | 24,155 | 2,073 |
| International Business Machines Corporation | 18,241 | 2,073 |
| Pfizer | 46,627 | 2,035 |
| Accenture plc. | 14,192 | 2,002 |
| Limited Brands | 74,469 | 1,912 |
| Targa Resources | 51,114 | 1,841 |
| Xerox Corporation | 92,940 | 1,837 |
| Starbucks Corporation | 28,085 | 1,809 |
| Merck & Company | 23,608 | 1,804 |
| Royal Dutch Shell PLC | 30,922 | 1,802 |
| Deere & Company | 12,056 | 1,798 |
| Sappi Limited | 17,441 | 1,736 |
| iShares S&P Global Nuclear Index Fund | 57,978 | 1,702 |
| VOIP PAL.com, Inc. | 11,890 | 1,643 |
| Nuveen Credit Strategies Income Fund | 218,173 | 1,614 |
| Target Corporation | 23,633 | 1,563 |
| Federal Express Corporation | 9,647 | 1,556 |
| United States Cellular Corporation | 6,005 | 1,496 |
| Old Dominion Freight Line | 11,589 | 1,431 |
| Central Puerto S.A. ADR | 152,963 | 1,407 |
| RPC | 139,027 | 1,372 |
| Williams Companies | 62,209 | 1,372 |
| Prudential Public Limited Company | 38,116 | 1,348 |
| Bank of America Corporation | 54,524 | 1,343 |
| U.S. Bancorp | 29,283 | 1,338 |
| Oasis Midstream Partners LP | 242,000 | 1,338 |
| Celgene Corporation | 20,836 | 1,336 |
| Matador Resources Company | 85,183 | 1,323 |
| CB Scientific Inc. | 10,145 | 1,311 |
| 9,898 | 1,298 | |
| BHP Billiton Limited | 26,627 | 1,286 |
| Copart | 26,735 | 1,277 |
| USG Corporation | 29,913 | 1,276 |
| MSC Industrial Direct Company | 16,272 | 1,252 |
| Etfs Commodity Securities Ltd. | 9,270 | 1,245 |
| Stellus Capital Investment | 96,153 | 1,245 |
| Taiwan Semiconductor Manufacturing Company Limited | 33,520 | 1,237 |
| Cedar Realty Trust | 390,582 | 1,227 |
| vTv Therapeutics Inc. | 12,218 | 1,197 |
| Investors Cloud Co Ltd | 53,895 | 1,174 |
| Stark Naked Bobbers | 9,643 | 1,155 |
| Berkshire Hathaway Inc. | 5,647 | 1,153 |
| Retail Value Inc. | 45,005 | 1,151 |
| DowDuPont Inc. | 20,674 | 1,106 |
| Decker Manufacturing Corp. | 8,543 | 1,093 |
| Bank of Marin Bancorp | 26,328 | 1,086 |
| Walt Disney Company (The) | 9,648 | 1,058 |
| PennantPark Floating Rate Capital Ltd. | 90,574 | 1,048 |
| Aspen Pharmacare Holdings plc | 7,174 | 1,043 |
| Sumitomo Mitsui Financial Group Inc | 160,083 | 1,042 |
| Home Depot | 6,030 | 1,036 |
| Dollar General Corporation | 9,478 | 1,024 |
| Lamb Weston Holdings, Inc. | 13,680 | 1,006 |
| Ultra Lithium Inc | 19,020 | 994 |
| Russell Exchange Traded Funds Trust Russell Small Cap Consiste | 8,897 | 988 |
| Capital One Financial Corp | 12,944 | 978 |
| Laredo Petroleum Holdings | 269,661 | 976 |
| Marsh & McLennan Companies | 12,227 | 975 |
| Norfolk Souther Corporation | 6,226 | 931 |
| Nordstrom | 19,366 | 903 |
| Advanced Visual Systems, Inc. | 5,672 | 893 |
| INTERNATIONAL TEXTILE GROUP INC | 19,549 | 884 |
| NewMarket Corporation | 2,095 | 863 |
| Nuveen Arizona Premium Income Municipal Fund | 68,407 | 858 |
| United Technologies Corporation | 7,962 | 848 |
| Netflix | 3,130 | 838 |
| White Mountains Insurance Group | 975 | 836 |
| Relx | 40,591 | 833 |
| Hewlett Packard Enterprise Co | 62,910 | 831 |
| General Electric Capital Corporation | 105,469 | 807 |
| Papa Bello Enterprises, Inc. | 800 | 800 |
| Adobe Systems Incorporated | 3,514 | 795 |
| Nuveen AMT-Free Municipal Income Fund | 64,184 | 790 |
| Ares Capital Corporation | 50,632 | 789 |
| Vantage Health | 62,432 | 786 |
| Post Holdings | 8,811 | 785 |
| Broadcom Corporation | 2,991 | 761 |
| Zimmer Holdings | 7,341 | 761 |
| InterDigital | 11,434 | 760 |
| Reliance Infrastructure Ltd. | 10,674 | 760 |
| Exxon Mobil Corporation | 11,084 | 756 |
| Carmax Mining Corp. | 11,962 | 750 |
| DOCUSIGN INC | 18,659 | 748 |
| Fiserv | 10,189 | 748 |
| Anheuser-Busch Inbev SA | 11,348 | 747 |
| Dollar Tree | 8,117 | 733 |
| ABB Ltd | 38,292 | 728 |
| Russell Exchange Traded Funds Trust Russell Small Cap Low P/E | 6,301 | 717 |
| Redux Holdings, Inc. | 3,998 | 702 |
| Rogers Communications, Inc. | 13,440 | 689 |
| Suncor Energy Inc. | 24,376 | 682 |
| Vanguard Scottsdale Funds Vanguard Russell 1000 ETF | 8,617 | 672 |
| Martin Marietta Materials | 3,879 | 667 |
| Armstrong Flooring, Inc. | 11,307 | 658 |
| Danaher Corporation | 6,373 | 657 |
| Comcast Corporation | 19,284 | 657 |
| Lincoln National Corporation | 12,325 | 632 |
| PayPal Holdings, Inc. | 7,443 | 626 |
| BlackRock | 1,589 | 624 |
| VGTel, Inc. | 6,299 | 617 |
| Marathon Petroleum Corporation | 10,452 | 617 |
| Ally Financial Inc | 27,078 | 614 |
| BorgWarner Inc. | 17,632 | 613 |
| Astrazeneca PLC | 16,138 | 613 |
| Zoetis | 7,148 | 611 |
| Crane Company | 8,411 | 607 |
| Silver Spruce Resources Inc. | 22,022 | 590 |
| W.W. Grainger | 2,091 | 590 |
| Energizer Tennis Inc. | 13,033 | 588 |
| Weyerhaeuser Company | 26,062 | 570 |
| Akamai Technologies | 9,297 | 568 |
| RIGHTSCORP, INC. | 9,465 | 567 |
| STORE CAPITAL Corp | 20,000 | 566 |
| Monroe Capital | 58,788 | 564 |
| Russell Breweries Inc | 4,040 | 560 |
| IEG Holdings Corp | 7,265 | 555 |
| Canadian National Railway Company | 7,494 | 555 |
| American International Group | 13,917 | 548 |
| Palo Alto Networks | 2,910 | 548 |
| AT&T Inc. | 18,944 | 541 |
| Ecolab Inc. | 3,654 | 538 |
| Stryker Corporation | 3,405 | 534 |
| NVIDIA Corporation | 3,922 | 524 |
| Tapestry | 15,487 | 523 |
| Bowl America, Inc. | 13,752 | 521 |
| Schlumberger N.V. | 14,305 | 516 |
| Takeda Pharma | 30,122 | 507 |
| BCSB Bancorp | 67,161 | 506 |
| Viper Energy Partners LP | 19,300 | 503 |
| State Street Corporation | 7,927 | 500 |
| Corning Incorporated | 16,542 | 500 |
| First Industrial Realty Trust | 17,305 | 499 |
| Sturm | 9,312 | 496 |
| CDW Corp | 6,095 | 494 |
| Stanley Black & Decker | 4,046 | 484 |
| Charles Schwab Corporation | 11,594 | 481 |
| ONEOK | 8,807 | 475 |
| Manulife Financial Corp | 33,402 | 474 |
| 3M Company | 2,463 | 469 |
| McDonald's Corporation | 2,589 | 460 |
| SMARTSHEET INC | 18,302 | 455 |
| Coca-Cola Company (The) | 9,517 | 451 |
| MetLife | 10,869 | 446 |
| United Parcel Service | 4,507 | 440 |
| Splunk Inc. | 4,173 | 438 |
| athenahealth | 3,319 | 438 |
| Equinix | 1,228 | 433 |
| Goldman Sachs Group | 2,559 | 427 |
| General Motors Company | 12,729 | 426 |
| Alexion Pharmaceuticals | 4,358 | 424 |
| Linde AG | 2,709 | 423 |
| Ryanair Holdings Plc | 5,811 | 415 |
| Newell Rubbermaid Inc. | 22,289 | 414 |
| Baker Hughes a GE Co | 19,164 | 412 |
| Adriana Resources, Inc. | 2,529 | 401 |
| Yum China Holdings, Inc. | 11,794 | 395 |
| LHC Group | 4,080 | 383 |
| Hasbro | 4,525 | 368 |
| Marathon Oil Corporation | 25,464 | 365 |
| AO Mosenergo | 5,425 | 364 |
| Regeneron Pharmaceuticals | 967 | 361 |
| British American Tobacco Industries | 11,182 | 356 |
| Sprott Resource Hldgs Inc. | 34,051 | 351 |
| Devon Energy Corporation | 15,515 | 350 |
| Eaton Vance Corporation | 9,701 | 341 |
| Columbia Seligman Premium Technology Growth Fund | 22,069 | 337 |
| Gildan Activewear | 11,095 | 337 |
| NoCopi Technologies, Inc. | 1,358 | 333 |
| CMG HOLDINGS GROUP, INC. | 762 | 329 |
| McCormick & Company | 2,361 | 329 |
| BioMarin Pharmaceutical Inc. | 3,798 | 323 |
| Total Energy Services Inc. | 3,881 | 315 |
| Diamondhead Casino Corp. | 1,350 | 315 |
| Vodafone Group Plc | 16,213 | 313 |
| Tyler Technologies | 1,674 | 311 |
| Ingersoll-Rand plc (Ireland) | 3,371 | 308 |
| Vanguard International Equity Index Funds Vanguard Global ex-U | 5,664 | 307 |
| Carnival Plc ADS | 6,290 | 307 |
| V Media Corp | 2,227 | 305 |
| Micro Focus International plc | 17,666 | 304 |
| Hess Midstream Partners LP | 7,500 | 304 |
| PIMCO California Municipal Income Fund | 3,000 | 303 |
| ConocoPhillips | 4,852 | 303 |
| CenturyLink | 19,892 | 301 |
| Sensata Technologies Holding N.V. | 6,616 | 297 |
| Noble Energy Inc. | 15,832 | 297 |
| MBIA | 33,179 | 296 |
| Clorox Company (The) | 1,925 | 296 |
| TJX Companies | 6,334 | 283 |
| Penske Automotive Group | 6,985 | 282 |
| Pioneer Exploration, Inc. | 2,134 | 281 |
| Tableau Software | 2,331 | 280 |
| Union Pacific Corporation | 2,001 | 277 |
| Freeport-McMoran Copper & Gold | 26,255 | 271 |
| Versum Materials, Inc. | 9,714 | 269 |
| Phillips 66 | 3,120 | 269 |
| Liberty Broadband Corporation | 3,710 | 268 |
| Consolidated Graphics | 3,454 | 264 |
| Kreisler Manufacturing Corp. | 9,486 | 261 |
| ANTERO RESOURCES Corp | 27,646 | 260 |
| Invesco Van Kampen California Value Municipal Income Trust | 22,580 | 259 |
| Shire plc | 1,477 | 257 |
| Church & Dwight Company | 3,877 | 255 |
| Intuit Inc. | 1,277 | 251 |
| IHS Markit | 5,221 | 250 |
| Fidelity National Information Services | 2,432 | 249 |
| Core Resource Management, Inc. | 3,572 | 248 |
| Alibaba Group Holding Limited | 1,812 | 248 |
| North American Palladium | 27,500 | 245 |
| Credit Acceptance Corporation | 614 | 235 |
| Autodesk | 1,811 | 233 |
| Civeo Corp | 162,329 | 232 |
| Canadian Pacific Railway Limited | 1,304 | 232 |
| The NASDAQ OMX Group | 2,779 | 227 |
| Wal-Mart Stores | 2,386 | 222 |
| ONYX Pharmaceuticals | 640 | 220 |
| Intuitive Surgical | 455 | 218 |
| Graco Inc. | 5,153 | 215 |
| Nutanix, Inc. | 5,180 | 215 |
| Wayfair Inc. | 2,388 | 215 |
| Sherwin-Williams Company (The) | 542 | 213 |
| Universal Display Corp | 2,260 | 212 |
| Vanguard Energy Corporation | 1,265 | 211 |
| Dominion Resources | 2,931 | 209 |
| Deoleo SA | 1,468 | 208 |
| Russell Exchange Traded Funds Trust Russell Small Cap Contrari | 1,914 | 206 |
| Motorola Solutions | 1,753 | 202 |
| Morgan Stanley | 5,103 | 202 |
| ECA Marcellus Trust I | 31,900 | 184 |
| iShares Gold Trust | 14,338 | 176 |
| Invesco Quality Municipal Income Trust | 15,550 | 174 |
| Lloyds Banking Group Plc | 63,851 | 163 |
| The Hain Celestial Group | 10,224 | 162 |
| Nuveen Short Duration Credit Opportunities Fund | 10,023 | 144 |
| Omeros Corporation | 11,668 | 130 |
| General Electric Co | 16,998 | 129 |
| Coty Inc | 17,513 | 115 |
| ING Group | 10,737 | 114 |
| Daseke, Inc. | 17,770 | 65 |
| Gimv Nv Act. | 10,000 | 60 |
| Weatherford International | 66,716 | 37 |
| Pacific Coast Oil Trust | 16,754 | 27 |
| Teekay Offshore Partners L.P. | 16,050 | 19 |
