Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Total Energy Services Inc.13,522,7371,069,525
Coca-Cola Company (The)9,135,522419,151
Russell Exchange Traded Funds Trust Russell Small Cap Consiste3,095,160384,840
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi2,622,181353,154
Synovus Financial Corp.5,933,073284,440
iShares Trust iShares MSCI All Country Asia Information Techno1,978,216138,581
Vanguard Natural Resources, LLC1,779,090102,110
Illini Corp.799,83297,223
VGTel, Inc.829,50384,638
MegaFon PJSC749,43383,429
International Consolidated Airlines Group SA371,50177,314
Russell Exchange Traded Funds Trust Russell Small Cap Contrari538,68467,738
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 558,57567,391
Apple Inc.383,91364,964
S&P Quality Rankings Glbl Equ Mngd Tr230,00661,376
Aflac Incorporated659,96857,937
Inca One Gold Corporation429,72954,514
Berkshire Hathaway Inc.15947,319
iShares Trust248,47546,390
Microsoft Corporation526,75945,083
Southern Company (The)909,61943,744
AT&T Inc.1,037,35740,357
Home Depot212,62840,300
Johnson & Johnson287,34640,128
European Real Estate Investment Trust Ltd.648,72038,373
J P Morgan Chase & Co302,20832,319
Alphabet Holding Company, Inc.30,20931,756
Exxon Mobil Corporation378,94231,674
IEG Holdings Corp326,46929,104
Intel Corporation620,12028,628
Genuine Parts Company283,50126,980
Merck & Company442,76324,922
Chevron Corporation197,97524,832
IBO (Listing Market - NYSE Amex Network B F)287,92324,147
Lockheed Martin Corporation75,05424,077
Ibiden Co. Ltd.233,86523,036
United Parcel Service188,26322,450
General Mills372,30822,074
Core Resource Management, Inc.283,74921,795
iShares NASDAQ Biotechnology Index Fund200,92721,458
Cisco Systems522,16819,999
Altria Group255,07518,194
Bank of America Corporation611,01518,038
iShares Trust iShares Barclays GNMA Bond Fund318,84017,414
Infinity Energy Resources, Inc.524,92917,336
Indo Tambangraya Megah PT156,12217,066
Eli Lilly and Company199,73316,840
AbbVie Inc168,40116,304
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio143,36516,282
McDonald's Corporation93,87916,155
Stark Naked Bobbers116,99415,893
Honeywell International Inc.102,84715,779
Procter & Gamble Company (The)170,43215,654
General Electric Co896,07015,618
Philip Morris International Inc146,53315,500
iShares S&P Emerging Markets Infrastructure Index Fund402,46115,328
Wal-Mart Stores151,32314,950
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap118,33514,720
IL2M International Corp.91,71514,507
Duke Energy Corporation167,40214,056
Kimberly-Clark Corporation116,56114,044
United Technologies Corporation109,62114,015
Walt Disney Company (The)129,41613,933
Baxano Surgical, Inc.209,79913,540
Verizon Communications Inc.253,84413,443
Abbott Laboratories227,07312,960
Waste Management148,36812,809
Hydrodynex, Inc.248,02012,603
SunTrust Banks194,52212,563
Visa Inc.109,04912,423
Darden Restaurants124,73611,980
International Business Machines Corporation77,88811,952
Automatic Data Processing97,06011,406
DowDuPont Inc.159,09511,348
United States Cellular Corporation51,22611,303
Ishares Income Trust Sector Index Fd337,43911,202
Sector 5, Inc.172,14711,008
Berkshire Hathaway Inc.51,79110,283
Citigroup Inc.135,42410,074
Bristol-Myers Squibb Company155,6879,538
Enbridge Inc239,7259,401
Wells Fargo & Company154,7219,381
Amgen Inc.51,5368,959
3M Company37,9668,940
iShares MSCI ACWI ex US Index Fund174,5068,717
Danaher Corporation93,6248,684
Starbucks Corporation150,8548,643
Emerson Electric Company122,9168,555
Oracle Corporation180,0668,512
Biogen Idec Inc.25,9548,280
iShares MSCI173,2698,188
PacWest Bancorp153,3977,736
Mondelez International171,6477,347
SPDR GOLD TRUST128,9077,263
Boeing Company (The)24,6337,255
Rockwell Diamonds, Inc.36,5707,195
CVS Corporation98,3957,149
Gilead Sciences98,5737,064
HPC Acquisitions, Inc.333,9457,015
Dominion Resources86,5546,999
PowerShares Global Coal Portfolio338,1276,904
iShares Trust iShares MSCI Emerging Markets Latin America Inde144,3926,801
The Kraft Heinz Company86,7206,767
Accenture plc.43,5446,668
Eaton Corporation79,0656,263
Ecolab Inc.46,0496,174
Colgate-Palmolive Company77,2745,828
V.F. Corporation77,4765,734
Capital One Financial Corp57,0515,677
Consumer Portfolio Services97,6615,556
Raytheon Company29,0225,450
Vanguard Natural Resources, LLC21,7105,325
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund47,5065,260
Adobe Systems Incorporated28,5575,005
Union Pacific Corporation36,7424,924
Texas Instruments Incorporated45,6324,757
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu137,3104,659
American International Group77,0544,596
Celgene Corporation43,7724,551
Edwards Lifesciences Corporation39,7524,480
Mascota Resources Corp100,6794,423
Cognizant Technology Solutions Corporation61,7074,380
Charles Schwab Corporation84,6174,348
Costco Wholesale Corporation23,2674,340
Southwest Airlines Company65,6274,305
Lowe's Companies45,4704,230
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund99,5904,224
Hewlett Packard Enterprise Co294,1314,220
Standard Parking Corporation12,1584,199
Vulcan Materials Company31,8814,101
Therapix Biosciences Ltd89,1093,998
Halliburton Company80,7243,959
FMC Corporation41,2193,903
Jack Henry & Associates32,5763,812
U.S. Helicopter Corp.43,9113,557
Ulta Salon15,6883,503
Ross Stores43,0713,451
eBay Inc.91,3053,446
Schlumberger N.V.49,9583,365
Micron Technology80,0743,295
Goldman Sachs Group12,7933,259
Neenah Paper20,6763,233
Novartis AG38,3053,218
World Gaming plc25,6993,178
Cerner Corporation46,3063,114
American Tower Corporation (REIT)21,7533,101
TJX Companies40,3713,090
Centenera Mng Corp.30,3633,063
Interups Inc.26,7793,056
Sport Chalet19,9623,044
High Country Bancorp, Inc.34,6132,963
AO Mosenergo31,0982,953
Marriott International21,6602,940
Energen Corporation50,8592,928
iSoftStone Holdings Limited85,4662,888
Applied Materials56,3442,874
Alibaba Group Holding Limited16,3492,821
Crimson Wine Group Ltd.51,2632,821
Brown-Forman Corporation Class B 40,0512,749
Cabot Oil & Gas Corporation94,3392,698
Estee Lauder Companies21,0542,679
Regions Financial Corporation151,8202,622
International Paper Company44,0632,553
BioMarin Pharmaceutical Inc.28,4332,536
BorgWarner Inc.48,8342,495
LKQ Corporation60,0112,440
Twitter99,4252,387 Inc23,2492,375
Amex Exploration Inc.101,9682,369
Yum China Holdings, Inc.58,1152,323
BlackRock Maryland Municipal Bond Trust46,3022,306
Etfs Commodity Securities Ltd.16,0192,254
Graham Holdings3,9842,224
Royal Dutch Shell PLC32,9432,197
Green Dot Corporation36,1922,181
Fortive Corp30,1462,172
American Express Company21,5022,138
Micro Focus International plc63,5532,131
Cooper Companies9,6702,105
PayPal Holdings, Inc.28,5992,104
Norfolk Souther Corporation14,2992,065
Atlantic Capital Bancshares, Inc.115,8432,039
iTeknik Holding Corporation7,5792,038
Comcast Corporation50,6382,027
Bowl America, Inc.47,9132,017
Deere & Company12,7902,007
Palo Alto Networks13,7571,992
CME Group Inc.13,6211,989
Lennar Corporation30,6931,941
Devon Energy Corporation46,1431,911
Brookfield Real Estate Services43,9401,907
iPure Labs, Inc.32,2631,839
Hormel Foods Corporation50,3951,834
Torchmark Corporation19,7951,796
UBS AG (London Branch)95,1911,753
QUALCOMM Incorporated26,7661,716
CB Scientific Inc.11,7481,713
SVB Financial Group7,2771,700
Financial Institutions60,8801,699
First Trust High Income Long Short Fund26,6021,682
Sensata Technologies Holding N.V.31,4321,601
Amphenol Corporation18,1781,598
Deoleo SA10,9161,597
Indianapolis Power & Light Co.19,7831,593
Banco Bilbao Viscaya Argentaria S.A.186,5701,589
Check Point Software Technologies Ltd.15,2961,583
Marsh & McLennan Companies19,3891,579
Albero Corp.12,1231,549
Express Scripts Holding Company20,1201,498
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF18,8571,496
OMNOVA Solutions Inc.149,4381,488
Coca Cola Icecek Sanayi As37,1381,480
Select Asset Inc.17,9071,479
Aetna Inc.8,0191,449
Verisk Analytics15,0141,446
NVIDIA Corporation7,4521,440
Unilever NV25,4871,438
Sherwin-Williams Company (The)3,4651,420
Vanguard Energy Corporation14,3271,419
Valero Energy Corporation15,2311,400
Imperial Petroleum, Inc.7,1261,351
United Natural Foods27,3261,345
The AES Corporation123,7901,341
Orix Corp Ads15,7441,337
ONYX Pharmaceuticals5,5391,333
Anthem United, Inc.5,9141,331
PNC Financial Services Group9,2081,330
Mylan Inc.30,9211,309
Leggett & Platt27,0881,293
Marathon Petroleum Corporation19,5851,290
John Hancock Tax Advantaged Dividend Income Fund52,1481,287
FireEye Inc88,8001,263
ETFS Gold Trust10,0001,262
Yum! Brands15,5911,261
Forest City Realty Trust, Inc.52,0831,258
Tortoise Power and Energy Infrastructure Fund60,8811,251
Tyson Foods, Inc.15,3751,249
Cohen & Steers Limited Duration Preferred and Income Fund26,3281,247
iShares MSCI Emerging Markets Materials Sector Index Fund14,1741,237
Pimco High Income Fund163,9671,216
Investec Ltd.14,7561,189
Clorox Company (The)7,9061,177
Hudson Pacific Properties34,2181,174
Hanesbrands Inc.55,9071,169
Lincoln National Corporation15,1341,168
Beazer Homes USA61,1211,168
Target Corporation17,8091,160
U.S. Bancorp21,5261,154
Consolidated Graphics13,5121,150
Tetra Technologies23,3231,123
Dassault Aviation12,3081,121
PowerShares DB US Dollar Index Bullish Fund46,1891,110
Time Warner Inc.12,0431,105
Everett SpinCo, Inc.11,5711,102
Streamtrack, Inc.6,6211,081
Nordson Corporation7,3111,072
Kaiser Aluminum Corporation10,0041,069
Hyster-Yale Materials Handling12,2191,040
VOIP, Inc.6,6611,031
Dycom Industries9,1981,027
General Electric Capital Corporation82,0941,016
Global Technlogies Corp.45,905999
Sonoco Products Company18,700994
India Cement Ltd.6,199991
Hexcel Corporation16,036989
Hawaiian Electric Co., Inc.24,526983
Etfs Commodity Securities Ltd.30,832977
Delta Air Lines Inc. (New)17,373972
Affiliated Managers Group4,727971
Incyte Corporation10,266970
Etfs Commodity Securities Ltd.6,546967
Federal Express Corporation3,779942
Karelia Tobacco Co Inc13,773934
PIMCO Dynamic Income Fund38,277930
The Bank of Kentucky Financial Corp.17,237928
Atmos Energy Corporation10,258881
Vanguard Natural Resources, LLC15,848867
Harris Teeter Supermarkets6,119866
Bravo Brio Restaurant Group342,511852
McKesson Corporation5,439847
ISHARES V PLC14,101844
The Middleby Corporation6,205836
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF6,061832
United Therapeutics Corporation5,615829
Mastercard Incorporated5,436824
Enterprise Products Partners L.P.30,889820
Becton, Dickinson & Co.3,824818
Walgreens Boots Alliance11,193817
General Motors Company19,680809
KLX Inc.11,939809
Aspen Technology12,068804
Crown Crafts124,611804
PPG Industries6,769790
Innocap, Inc.3,576784
Prologis, Inc.12,141780
Phillips 667,689777
Seven Generations Energy Ltd.5,965775
Halozyme Therapeutics38,098773
Weyerhaeuser Company21,213746
Church & Dwight Company14,583739
AcuityAds Hldgs Inc.4,169733
State Street Corporation7,460728
Ferrum Americas Mining, Inc.23,709724
Bioverativ Inc.13,293715
Praxsyn Corporation21,501713
Dunkin' Brands Group10,906702
Electronic Arts Inc.6,668701
Development Capital Group, Inc.78,288701
PowerShares QQQ Trust4,487701
JPMorgan Chase Bank NA11,645700, Inc.12,322693
Everest Re Group3,105689
Smart & Final Stores, Inc.3,953687
IPG Photonics Corporation3,217686
ICF International13,004683
Edge Resources Inc.12,902680
Occidental Petroleum Corporation9,157673
Thermo Fisher Scientific Inc3,507665
Exelon Corporation16,674658
Select Asset Inc.6,641656
Enstar Group Limited3,235645
Core Laboratories N.V.5,878643
Eaton Vance Enhance Equity Income Fund44,514643
GATX Corporation10,349643
Invesco Plc17,553639
iShares MSCI Europe Financials Sector Index Fund5,220638
IJJ Corp.4,107637
GlaxoSmithKline PLC17,609626
Smith (A.O.) Corporation10,140620
LyondellBasell Industries NV5,534611
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF6,921607
Expeditors International of Washington9,338604
Cameco Corporation65,268601
Dover Corporation5,905595
Fidelity National Financial15,073592
Stryker Corporation3,798589
British American Tobacco Industries8,797589
Marine Products Corporation45,773583
AMN Healthcare Services Inc11,812583
American Electric Power Company7,850578
National Grid Transco Plc9,815577
Raymond James Financial6,430576
Keysight Technologies, Inc.13,817575
Marathon Oil Corporation33,938573
Mettler-Toledo International929571
Vodafone Group Plc17,765566
General Dynamics Corporation2,772563
Ally Financial Inc19,084560
Public Service Enterprise Group Incorporated10,612548
Aspen Insurance Holdings Limited13,233543
Crane Company6,046539
HD Supply Holdings, Inc.13,243531
Teva Pharmaceutical Industries Ltd.27,817530
Crown Equity Holdings, Inc.4,711522
ServisFirst Bancshares, Inc.12,506519
Flowers Foods26,650514
ConAgra Foods13,588512
Suncor Energy Inc.13,766508
OGE Energy Corporation15,161499
Managed Duration Investment Grade Municipal Fund21,260495
Eastman Chemical Company5,327491
Nemaura Medical Inc.12,895488
East West Bancorp8,013487
Seagate Technology.11,615487
Franklin Resources11,234484
Illinois Tool Works Inc.2,900483
Russell Breweries Inc3,227480
Morgan Stanley9,051475
Timken Company (The)9,529464
Stanley Black & Decker2,723463
Lic Housing Finance Ltd.2,205459
THC Biomed International Ltd.30,196455
NoCopi Technologies, Inc.1,466451
MRC Global Inc.26,725449
Security National Financial Corporation85,150447
Diamondhead Casino Corp.1,801445
Alliant Energy Corporation10,178434
Americas Silver Corporation9,000427
IFAN Financial, Inc.3,492415
Tupras Turkiye Petrol Rafinerileri AS6,582410
Concho Resources Inc.2,706408
Kulicke and Soffa Industries16,737406
Align Technology1,785397
Intertainment Media, Inc.24,412391
Cummins Inc.2,182387
IDEXX Laboratories2,450384
Nucor Corporation6,008380
Edison International5,983378
Arrow Electronics4,701376
Western Asset Emerging Markets Income Fund4,678370
Kimco Realty Corporation20,062365
Intuitive Surgical994362
Stargaze Entertainment Group Inc.2,089356
Novo Nordisk A/S6,615355
Air Products and Chemicals2,160354
CoreStream Energy, Inc.5,751352
Domtar Corporation7,124352
Universal Display Corp2,011348
Analog Devices3,920348
Canadian National Railway Company4,201346
Monotaro Co., Ltd.2,968346
Shire plc2,230345
Royal Caribbean Cruises Ltd.2,835338
Halfords Group Plc6,033333
AMP Ltd.1,964332
Selective Insurance Group6,197327
Astrazeneca PLC9,417327
Zimmer Holdings2,715324
Brookdale Senior Living Inc.33,288322
Cullen/Frost Bankers3,393322
The Blackstone Group L.P.9,872316
Leucadia National Corporation11,871315
Motorola Solutions3,394307
National-Oilwell Varco8,453306
Host Marriott Financial Trust15,497306
Annaly Capital Management Inc25,138302
ITT Educational Services, Inc.5,667300
Bristow Group Inc22,002298
Geo Group Inc (The)12,412294
B Communications Ltd.6,116293
Freeport-McMoran Copper & Gold15,362291
Ramtron International Corporation5,501289
Comverse, Inc.9,979286
Constellation Brands Inc1,240284
Parker-Hannifin Corporation1,402281
Carnival Plc ADS4,163277
CDK Global, Inc.3,811271
Gentex Corporation12,899269
International Spirit & Beverage Group, Inc. 5,604268
Chimera Investment Corporation14,528265
Sensient Technologies Corporation3,624265
Paramount Group, Inc.16,667263
Discover Financial Services3,418262
Manulife Financial Corp12,395259
Lee Enterprises110,000259
First Citizens BancShares633255
Tesco PLC3,419255
News Corporation15,635254
Trustmark Corporation7,958253
Alexion Pharmaceuticals2,108252
Global X Funds Global X NASDAQ 500 ETF7,650252
Anheuser-Busch Inbev SA2,182243
Apache Corporation5,788242
Domino's Pizza Inc1,281241
Scana Corporation6,060241
J.M. Smucker Company (The)1,923239
Citrix Systems2,700238
USD Partners LP2,053236
F5 Networks1,781234
Bio-Rad Laboratories970233
Oaktree Capital Group5,565233
Islet Holdings, Inc.1,940232
Dollar Tree2,167232
Liberty Media Corporation6,745231
Australian Pacific Coal Ltd.9,890229
Corning Incorporated7,183229
Kinder Morgan12,337224
Kresta Holdings Ltd.3,799223
Liberty Broadband Corporation2,521222
Fidelity National Information Services2,292217
Tesla Exploratin Services Inc.696215
iShares FTSE EPRA/NAREIT Asia Index Fund2,047215
Principal Real Estate Income Fund3,044214
Regal Beloit Corporation2,762212
iShares FTSE EPRA/NAREIT North America Index Fund4,413209
PPlus Trust6,761209
Universal Forest Products5,505207
Allstate Corporation (The)1,979207
Black Knight Financial Services, Inc.4,621204
Aberdeen Asia-Pacific Income Fund Inc35,796174
Colony NorthStar Credit Real Estate, Inc.14,442166
PIMCO Income Strategy Fund II13,919145
Nobilis Health Corp.100,955142
SeaSpine Holdings Corp10,032102
Totally Hemp Crazy Inc.1,70694
A10 Networks10,00077
XBiotech Inc.17,67270
Ampliphi Biosciences Corp.15,00015