Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Total Energy Services Inc.13,664,842895,044
Coca-Cola Company (The)9,365,090421,575
Russell Exchange Traded Funds Trust Russell Small Cap Consiste3,058,508362,459
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi2,585,088323,312
Synovus Financial Corp.5,992,243275,987
iShares Trust iShares MSCI All Country Asia Information Techno1,938,763132,773
Illini Corp.794,53496,327
Vanguard Natural Resources, LLC1,520,47685,603
MegaFon PJSC753,34578,894
VGTel, Inc.800,16075,846
International Consolidated Airlines Group SA366,77972,331
Russell Exchange Traded Funds Trust Russell Small Cap Contrari530,69165,857
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 575,28165,121
Apple Inc.385,79159,442
S&P Quality Rankings Glbl Equ Mngd Tr228,85157,494
Aflac Incorporated667,34254,315
Inca One Gold Corporation409,55551,088
Southern Company (The)931,26345,761
iShares Trust247,34544,262
AT&T Inc.989,61238,796
Microsoft Corporation520,02738,709
Johnson & Johnson287,28137,414
European Real Estate Investment Trust Ltd.623,06936,341
Home Depot210,16234,344
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap463,01833,144
Exxon Mobil Corporation372,14130,486
Alphabet Holding Company, Inc.30,25429,419
J P Morgan Chase & Co301,16928,794
IEG Holdings Corp320,39227,209
Merck & Company424,38527,159
Genuine Parts Company277,31426,557
General Electric Co1,035,39325,023
Amex Exploration Inc.1,056,45124,255
Intel Corporation613,56423,385
Chevron Corporation195,86023,060
iShares NASDAQ Biotechnology Index Fund68,73322,932
Lockheed Martin Corporation72,46622,504
United Parcel Service183,61322,052
IBO (Listing Market - NYSE Amex Network B F)257,17721,722
Ibiden Co. Ltd.231,03821,634
General Mills417,37321,608
Cisco Systems509,76017,136
Infinity Energy Resources, Inc.522,27616,939
Indo Tambangraya Megah PT154,46516,923
Eli Lilly and Company196,64216,848
Altria Group249,84715,847
Bank of America Corporation609,66615,441
Procter & Gamble Company (The)167,28615,215
Philip Morris International Inc133,80614,861
AbbVie Inc165,77714,727
Honeywell International Inc.103,26314,636
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio136,13714,588
Walt Disney Company (The)146,44014,442
Stark Naked Bobbers117,74214,400
McDonald's Corporation91,69614,399
iShares S&P Emerging Markets Infrastructure Index Fund370,11814,355
IL2M International Corp.92,33613,783
Duke Energy Corporation160,95513,477
Kimberly-Clark Corporation111,71313,178
Ishares Income Trust Sector Index Fd387,77013,099
Baxano Surgical, Inc.207,01012,997
Hydrodynex, Inc.251,51812,810
United Technologies Corporation107,42312,497
Verizon Communications Inc.251,63512,443
Abbott Laboratories226,35912,074
Wal-Mart Stores151,56511,866
SunTrust Banks196,44511,747
Waste Management146,18611,460
Visa Inc.108,09511,387
Wells Fargo & Company196,76110,886
Bristol-Myers Squibb Company166,67210,622
International Business Machines Corporation72,94610,611
Automatic Data Processing95,87910,470
United States Cellular Corporation53,17610,425
iShares MSCI ACWI ex US Index Fund213,37910,318
Sector 5, Inc.173,34410,246
DowDuPont Inc.142,9419,887
Darden Restaurants123,7949,763
Amgen Inc.51,8669,673
Enbridge Inc227,5739,504
Oracle Corporation179,3898,680
Starbucks Corporation161,0338,649
iShares MSCI172,1978,073
Gilead Sciences99,5068,047
3M Company38,0967,995
Danaher Corporation92,6897,963
Biogen Idec Inc.25,2267,902
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu143,7997,721
Celgene Corporation52,8607,717
Emerson Electric Company121,6507,622
Berkshire Hathaway Inc.41,3347,569
PacWest Bancorp145,6197,360
CVS Corporation90,6937,352
Vanguard Health Systems109,4807,145
Citigroup Inc.97,5817,097
SPDR GOLD TRUST121,3706,898
iShares Trust iShares MSCI Emerging Markets Latin America Inde150,5856,748
Rockwell Diamonds, Inc.37,8576,747
Mondelez International165,2986,708
HPC Acquisitions, Inc.333,6176,653
PowerShares Global Coal Portfolio326,2506,440
Dominion Resources83,1826,418
The Kraft Heinz Company81,2086,324
Boeing Company (The)23,9356,081
Accenture plc.43,4105,859
Ecolab Inc.45,0445,794
American International Group93,3855,715
Eaton Corporation72,3115,561
Colgate-Palmolive Company74,6685,439
Consumer Portfolio Services97,6595,272
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund45,4745,042
Raytheon Company26,9995,034
Vanguard Natural Resources, LLC21,0954,870
Capital One Financial Corp57,6504,864
Edwards Lifesciences Corporation42,4154,629
V.F. Corporation71,2524,531
Cognizant Technology Solutions Corporation61,3614,456
Adobe Systems Incorporated28,8654,297
Southwest Airlines Company76,4324,280
Hewlett Packard Enterprise Co274,0534,022
Schlumberger N.V.56,3013,931
Texas Instruments Incorporated42,8523,841
Mascota Resources Corp96,9843,784
Standard Parking Corporation11,1803,649
Lowe's Companies45,0653,604
Vulcan Materials Company29,9493,584
U.S. Helicopter Corp.44,6043,562
Halliburton Company77,2613,562
Costco Wholesale Corporation21,6113,542 Incorporated1,9163,507
Novartis AG40,3623,469
Comcast Corporation87,3453,370
Cerner Corporation45,0653,204
Jack Henry & Associates31,0053,192
Goldman Sachs Group13,3823,178
Crimson Wine Group Ltd.58,0543,150
FMC Corporation33,9873,035
World Gaming plc24,9293,021
Neenah Paper20,3132,978
American Tower Corporation (REIT)21,6682,959
Ross Stores45,7822,942
Applied Materials55,9582,920
Centenera Mng Corp.29,6782,872
Energen Corporation51,8592,835
Interups Inc.25,3002,734
Sport Chalet19,0572,732
Micron Technology68,8902,709
Alibaba Group Holding Limited15,4762,674
TJX Companies36,0932,664
Delta Air Lines Inc. (New)54,1482,611
Cabot Oil & Gas Corporation93,8782,512
High Country Bancorp, Inc.30,7432,494
Yum China Holdings, Inc.60,5602,421
International Paper Company42,3722,406
Regions Financial Corporation156,9502,390
Brown-Forman Corporation Class B 42,5762,310
eBay Inc.59,0962,272
Cooper Companies9,5502,266
LKQ Corporation61,6112,214
BioMarin Pharmaceutical Inc.23,5152,183
Estee Lauder Companies19,8562,141 Inc22,6012,113
Atlantic Capital Bancshares, Inc.115,8432,103
American Express Company22,9622,073
iSoftStone Holdings Limited61,1962,066
Fortive Corp28,8642,035
BlackRock Maryland Municipal Bond Trust42,3211,982
AO Mosenergo19,3601,973
First Trust High Income Long Short Fund32,4211,959
Royal Dutch Shell PLC32,3051,958
Palo Alto Networks13,5811,958
Norfolk Souther Corporation14,4221,905
Union Pacific Corporation16,2241,886
Bowl America, Inc.47,9461,840
Brookfield Real Estate Services43,7901,810
Green Dot Corporation36,1921,794
Deere & Company13,9221,748
QUALCOMM Incorporated33,5331,743
Tupras Turkiye Petrol Rafinerileri AS27,9431,727
iTeknik Holding Corporation6,6661,686
Charles Schwab Corporation38,0741,665
OMNOVA Solutions Inc.151,9271,664
Banco Bilbao Viscaya Argentaria S.A.183,9511,645
Hormel Foods Corporation50,2601,615
UBS AG (London Branch)93,8071,610
Torchmark Corporation19,7931,585
Sherwin-Williams Company (The)4,4101,579
Bioverativ Inc.27,3361,556
Lennar Corporation29,1931,541
Sensata Technologies Holding N.V.31,5001,513
Coca Cola Icecek Sanayi As36,3461,512
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF18,8571,509
PayPal Holdings, Inc.23,5611,509
J.M. Smucker Company (The)14,0611,475
CB Scientific Inc.10,3231,475
Vanguard Energy Corporation15,7401,469
Select Asset Inc.17,8931,467
Leggett & Platt30,6881,465
NVIDIA Corporation8,1681,458
Deoleo SA10,9571,452
Unilever NV24,3431,440
Check Point Software Technologies Ltd.12,5781,433
Albero Corp.10,3691,416
Amphenol Corporation16,5551,399
General Electric Capital Corporation116,8141,395
Hanesbrands Inc.56,6171,394
SVB Financial Group7,3471,373
Marsh & McLennan Companies16,2801,363
The AES Corporation122,1911,345
Diamondhead Casino Corp.5,9531,332
Forest City Realty Trust, Inc.52,1761,329
Ulta Salon5,8191,311
Aetna Inc.8,1951,304
PNC Financial Services Group9,4661,277
iShares MSCI Emerging Markets Materials Sector Index Fund14,3821,277
Orix Corp Ads15,7181,276
Imperial Petroleum, Inc.7,1261,275
Verisk Analytics15,1431,261
ETFS Gold Trust10,0001,240
Target Corporation20,9331,235
Financial Institutions47,3501,226
iShares FTSE EPRA/NAREIT North America Index Fund25,1021,225
Yum! Brands16,2891,202
Tortoise Power and Energy Infrastructure Fund55,9071,189
Time Warner Inc.11,5751,185
Beazer Homes USA63,0371,181
Valero Energy Corporation15,1751,166
Investec Ltd.14,9541,163
Incyte Corporation9,9261,160
Hudson Pacific Properties34,3041,149
GlaxoSmithKline PLC28,2421,146
United Natural Foods27,1611,127
Tyson Foods, Inc.16,0611,125
PowerShares DB US Dollar Index Bullish Fund46,1891,117
Consolidated Graphics13,8551,115
Lincoln National Corporation15,1251,107
Marathon Petroleum Corporation19,6771,107
Anthem United, Inc.5,8341,105
ONYX Pharmaceuticals5,0921,102
Dassault Aviation11,9161,099
Tetra Technologies23,5571,097
CoreStream Energy, Inc.18,5981,072
Everett SpinCo, Inc.12,4611,071
John Hancock Tax Advantaged Dividend Income Fund41,3811,071
Hexcel Corporation18,6011,067
Express Scripts Holding Company16,8191,065
U.S. Bancorp19,8071,063
Clorox Company (The)8,0221,058
Cohen & Steers Limited Duration Preferred and Income Fund26,5631,047
Kaiser Aluminum Corporation10,0281,034
Etfs Commodity Securities Ltd.34,1061,027
General Motors Company25,2041,018
Pimco High Income Fund121,3721,011
Walgreens Boots Alliance13,0071,001
Edge Resources Inc.19,817998
VOIP, Inc.6,484953
Hyster-Yale Materials Handling12,375947
Sonoco Products Company18,700943
Etfs Commodity Securities Ltd.6,470915
India Cement Ltd.5,953912
Mylan Inc.28,876907
PPG Industries8,328903
Global Technlogies Corp.40,861898
Affiliated Managers Group4,699894
McKesson Corporation5,803890
Karelia Tobacco Co Inc14,123879
Hawaiian Electric Co., Inc.23,476875
Federal Express Corporation3,876874
Nordson Corporation7,355870
Micro Focus International plc27,487864
Atmos Energy Corporation10,258860
Becton, Dickinson & Co.4,321847
SBA Communications Corporation5,830839
Mettler-Toledo International1,339838
Enterprise Products Partners L.P.31,926831
Berkshire Hathaway Inc.3824
PIMCO Dynamic Income Fund31,994812
Harris Teeter Supermarkets6,123805
Dycom Industries9,269801
Vanguard Natural Resources, LLC15,158799
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF6,035782
The Middleby Corporation6,104779
IPG Photonics Corporation4,194778
State Street Corporation8,118777
Crown Crafts118,863773
Prologis, Inc.12,177768
Mastercard Incorporated5,436767
Southwest Iowa Renewable Energy, LLC123,401754
Marine Products Corporation45,773735
Enstar Group Limited3,261727
Everest Re Group3,171726
Monotaro Co., Ltd.6,068726
Electronic Arts Inc.6,138725
AcuityAds Hldgs Inc.4,178716
ICF International13,161711
Weyerhaeuser Company20,756705
Western Asset Emerging Markets Income Fund8,082699
Ferrum Americas Mining, Inc.22,799699
Phillips 667,556694
JPMorgan Chase Bank NA11,881688
Innocap, Inc.3,417686
Church & Dwight Company14,206683
PowerShares QQQ Trust4,679679
United Therapeutics Corporation5,734673
Seven Generations Energy Ltd.6,208671
Aspen Technology10,721671
Halozyme Therapeutics38,403664, Inc.12,342662
iShares MSCI Europe Financials Sector Index Fund5,220645
Thermo Fisher Scientific Inc3,394643
The Bank of Kentucky Financial Corp.12,040640
KLX Inc.12,110639
GATX Corporation10,305636
Exelon Corporation16,781633
Select Asset Inc.6,940625
Praxsyn Corporation21,322616
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF6,994615
Cameco Corporation62,659605
Analog Devices6,746584
IJJ Corp.3,927583
Dunkin' Brands Group10,925577
Expeditors International of Washington9,604577
Core Laboratories N.V.5,712565
Dover Corporation6,001551
National Grid Transco Plc8,751549
Raymond James Financial6,512548
OGE Energy Corporation15,276547
Keysight Technologies, Inc.13,112546
Invesco Plc15,492544
Cambrex Corporation9,782540
Stryker Corporation3,723530
Aspen Insurance Holdings Limited12,841522
Eaton Vance Enhance Equity Income Fund34,786521
Franklin Resources11,458510
Occidental Petroleum Corporation7,925509
General Dynamics Corporation2,472508
Smart & Final Stores, Inc.3,412506
Flowers Foods26,647502
East West Bancorp8,331495
British American Tobacco Industries7,846489
ServisFirst Bancshares, Inc.12,503486
HD Supply Holdings, Inc.13,331483
Smith (A.O.) Corporation8,046478
Eastman Chemical Company5,266476
THC Biomed International Ltd.29,256476
Marathon Oil Corporation34,643470
Ally Financial Inc19,409468
Illinois Tool Works Inc.3,136465
Timken Company (The)9,540464
MRC Global Inc.26,508461
ConAgra Foods13,585458
Russell Breweries Inc3,227451
Public Service Enterprise Group Incorporated9,778450
Vodafone Group Plc15,867448
Edison International5,762444
Nemaura Medical Inc.11,656443
Core Resource Management, Inc.5,967443
Celanese Corporation4,229441
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund8,007439
Security National Financial Corporation85,150434
LyondellBasell Industries NV4,321429
Shire plc2,776426
Alliant Energy Corporation10,178424
American Electric Power Company6,051423
Stanley Black & Decker2,795421
National-Oilwell Varco11,553412
The Blackstone Group L.P.12,270410
Suncor Energy Inc.11,589408
IDEXX Laboratories2,655408
Crane Company5,109407
Lic Housing Finance Ltd.1,876404
Novo Nordisk A/S8,323401
Morgan Stanley8,315401
IFAN Financial, Inc.3,600400
Canadian National Railway Company4,800397
Teva Pharmaceutical Industries Ltd.21,788384
Arrow Electronics4,720377
Kulicke and Soffa Industries16,927360
Americas Silver Corporation9,000358
Royal Caribbean Cruises Ltd.3,004357
Cummins Inc.2,121357
Concho Resources Inc.2,693355
Development Capital Group, Inc.38,114342
Air Products and Chemicals2,265342
Crown Equity Holdings, Inc.3,420340
Pinnacle West Capital Corporation3,939335
Apache Corporation7,226332
Kimco Realty Corporation16,967331
Cullen/Frost Bankers3,467331
Align Technology1,774330
Zimmer Holdings2,787329
Selective Insurance Group6,197328
Nucor Corporation5,653317
International Frontier Resources Corp.12,902316
Domtar Corporation7,241313
NoCopi Technologies, Inc.1,075310
Annaly Capital Management Inc25,172308
Johnson Electric Holdings Ltd.7,592307
Intertainment Media, Inc.19,276305
Discover Financial Services4,717304
Leucadia National Corporation11,956302
Inchcape PLC5,985302
Host Marriott Financial Trust15,741293
AMP Ltd.1,964291
Alexion Pharmaceuticals2,047290
Scana Corporation5,977290
Oaktree Capital Group6,031286
Bravo Brio Restaurant Group122,461285
Ramtron International Corporation5,500283
Anheuser-Busch Inbev SA2,365283
Freeport-McMoran Copper & Gold20,285283
Constellation Brands Inc1,411281
Sensient Technologies Corporation3,641280
Fidelity National Information Services2,997279
Chimera Investment Corporation14,626277
Kinder Morgan14,387276
iShares Trust iShares Barclays GNMA Bond Fund2,416274
Carnival Plc ADS4,233273
Trustmark Corporation8,070268
Paramount Group, Inc.16,783266
First Citizens BancShares705263
Tesco PLC4,119261
iShares FTSE EPRA/NAREIT Asia Index Fund2,469260
Universal Display Corp2,011259
International Spirit & Beverage Group, Inc. 5,604259
Goldman Sachs MLP Income Opportunities Fund8,920259
ITT Educational Services, Inc.5,757257
Gentex Corporation12,900254
Huntsman Corporation9,254254
Manulife Financial Corp12,392251
Motorola Solutions2,951250
Intuitive Surgical230242
Bristow Group Inc26,299242
Global X Funds Global X NASDAQ 500 ETF7,650240
Liberty Broadband Corporation2,430235
Brookdale Senior Living Inc.21,488235
Parker-Hannifin Corporation1,333234
USD Partners LP1,996228
Regal Beloit Corporation2,797223
Bio-Rad Laboratories966222
F5 Networks1,799222
CDK Global, Inc.3,511221
Comverse, Inc.7,853219
Geo Group Inc (The)8,183219
Islet Holdings, Inc.1,940218
XL Group Ltd.5,380217
News Corporation15,906216
Duke Realty Corporation7,310212
Citrix Systems2,712212
Domino's Pizza Inc1,035206
iShares Gold Trust16,645204
Digital Realty Trust1,700201
Corning Incorporated6,730201
Marriott International1,828201
Aberdeen Asia-Pacific Income Fund Inc35,371183
FireEye Inc10,145170
Matica Enterprises Inc10,887169
Colony NorthStar, Inc.12,649156
PIMCO Income Strategy Fund II13,713147
Nobilis Health Corp.97,830147
Allstate Corporation (The)1,494137
DynTek, Inc.12,414122
SeaSpine Holdings Corp10,032113
XBiotech Inc.17,67277
A10 Networks10,00076
Scorpio Tankers Inc.21,67575
Flaherty & Crumrine Preferred Income Opportunity Fund Inc14,26964
Rite Aid Corporation12,50025
Rex Energy Corporation11,71420
Ampliphi Biosciences Corp.15,00014
Totally Hemp Crazy Inc.322