Most recent update: Sept. 30, 2016
| Company | Shares/Warrants | Value ($000) |
|---|---|---|
| SPDR GOLD TRUST | 4,279,748 | 132,689 |
| iShares Trust iShares MSCI Emerging Markets Latin America Inde | 1,526,083 | 57,152 |
| iShares Gold Trust | 1,936,914 | 24,579 |
| IBO (Listing Market - NYSE Amex Network B F) | 288,838 | 24,563 |
| World Gaming plc | 178,759 | 22,459 |
| ISHARES IV PLC | 494,170 | 22,168 |
| Apple Inc. | 166,435 | 18,815 |
| iShares S&P GSCI Commodity-Indexed Trust | 1,239,013 | 18,362 |
| SMG Indium Resources Ltd. | 107,416 | 11,887 |
| Russell Exchange Traded Funds Trust Russell Small Cap Consiste | 100,366 | 10,601 |
| Microsoft Corporation | 166,695 | 9,602 |
| Alphabet Holding Company, Inc. | 11,469 | 8,993 |
| Home Depot | 60,410 | 7,774 |
| Trinseo S.A. | 136,303 | 7,709 |
| Lockheed Martin Corporation | 30,582 | 7,331 |
| LEAP TECHNOLOGY INC / DE | 55,122 | 6,682 |
| Electronic Arts Inc. | 75,915 | 6,483 |
| Intel Corporation | 151,849 | 5,732 |
| Huntington Ingalls Industries | 36,773 | 5,642 |
| 43,481 | 5,577 | |
| AT&T Inc. | 136,456 | 5,541 |
| Johnson & Johnson | 45,151 | 5,334 |
| Visa Inc. | 63,329 | 5,237 |
| Amazon.com | 6,215 | 5,204 |
| Celgene Corporation | 48,471 | 5,067 |
| Kreisler Manufacturing Corp. | 164,091 | 4,870 |
| Constellation Brands Inc | 27,341 | 4,552 |
| Allergan | 19,009 | 4,378 |
| Pepsico | 40,145 | 4,367 |
| Anthem United, Inc. | 34,851 | 4,367 |
| Amedisys Inc | 91,976 | 4,363 |
| ABIOMED | 32,426 | 4,169 |
| Burlington Stores Inc | 50,551 | 4,096 |
| Simon Property Group | 19,365 | 4,009 |
| Mastercard Incorporated | 39,147 | 3,984 |
| Central Garden & Pet Company | 156,128 | 3,872 |
| vTv Therapeutics Inc. | 43,556 | 3,789 |
| Validus Holdings | 73,070 | 3,640 |
| Southwest Airlines Company | 92,671 | 3,604 |
| Gilead Sciences | 44,912 | 3,553 |
| Lowe's Companies | 44,991 | 3,249 |
| iShares MSCI ACWI ex US Financials Sector Index Fund | 38,909 | 3,235 |
| Exxon Mobil Corporation | 36,193 | 3,159 |
| iShares Trust iShares MSCI All Country Asia Information Techno | 52,494 | 3,104 |
| AvalonBay Communities | 17,206 | 3,060 |
| Physicians Realty Trust | 141,001 | 3,037 |
| AbbVie Inc | 47,877 | 3,020 |
| International Business Machines Corporation | 18,555 | 2,947 |
| Walt Disney Company (The) | 31,197 | 2,897 |
| iTeknik Holding Corporation | 12,967 | 2,818 |
| McKesson Corporation | 16,552 | 2,760 |
| General Electric Co | 92,172 | 2,730 |
| Herbalife LTD. | 43,493 | 2,696 |
| IJJ Corp. | 21,176 | 2,643 |
| Pfizer | 75,626 | 2,561 |
| Verizon Communications Inc. | 49,130 | 2,554 |
| Zimmer Holdings | 18,388 | 2,391 |
| Coca-Cola Company (The) | 55,971 | 2,369 |
| Oracle Corporation | 60,191 | 2,364 |
| CVS Corporation | 25,984 | 2,312 |
| priceline.com Incorporated | 1,527 | 2,247 |
| Cracker Barrel Old Country Store | 16,991 | 2,247 |
| Ebix Inc | 38,799 | 2,206 |
| 3M Company | 12,263 | 2,161 |
| The Hackett Group | 127,000 | 2,098 |
| Amgen Inc. | 12,459 | 2,078 |
| Post Properties | 31,252 | 2,067 |
| Philip Morris International Inc | 21,213 | 2,062 |
| Altria Group | 32,351 | 2,046 |
| J P Morgan Chase & Co | 30,228 | 2,013 |
| Marriott International | 29,181 | 1,965 |
| TJX Companies | 26,141 | 1,955 |
| Dollar General Corporation | 27,761 | 1,943 |
| CoreSite Realty Corporation | 25,748 | 1,906 |
| UNIVERSAL INSURANCE HOLDINGS INC | 75,098 | 1,892 |
| CIGNA High Income Shares | 14,422 | 1,879 |
| Isle of Capri Casinos | 82,237 | 1,832 |
| The Providence Service Corporation | 54,663 | 1,766 |
| Helen of Troy Limited | 20,473 | 1,764 |
| Procter & Gamble Company (The) | 19,637 | 1,762 |
| Vornado Realty Trust | 17,227 | 1,744 |
| Cisco Systems | 54,716 | 1,736 |
| St. Jude Medical | 21,527 | 1,717 |
| Prologis, Inc. | 31,394 | 1,681 |
| Wells Fargo & Company | 37,854 | 1,676 |
| Boeing Company (The) | 12,715 | 1,675 |
| Wal-Mart Stores | 23,103 | 1,666 |
| Netflix | 16,852 | 1,661 |
| Chevron Corporation | 16,017 | 1,648 |
| Stark Naked Bobbers | 14,104 | 1,616 |
| Prudential Financial | 19,717 | 1,610 |
| Berkshire Hathaway Inc. | 10,769 | 1,556 |
| Comcast Corporation | 23,436 | 1,555 |
| QTS Realty Trust, Inc. | 29,350 | 1,551 |
| Walgreens Boots Alliance | 19,144 | 1,543 |
| Apartment Investment and Management Company | 33,142 | 1,522 |
| De La Rue PLC | 12,847 | 1,515 |
| BROADVIEW INSTITUTE INC | 8,709 | 1,502 |
| Parsley Energy | 44,419 | 1,488 |
| Piedmont Office Realty Trust | 68,036 | 1,481 |
| Skechers U.S.A. | 64,168 | 1,469 |
| LyondellBasell Industries NV | 18,042 | 1,455 |
| Ingram Micro Inc. | 40,464 | 1,443 |
| Lincoln National Corporation | 30,425 | 1,429 |
| National Health Investors | 18,200 | 1,428 |
| Entertainment Arts Research, Inc. | 18,094 | 1,425 |
| Coca Cola Icecek Sanayi As | 35,654 | 1,423 |
| Arrow Electronics | 22,232 | 1,422 |
| QUALCOMM Incorporated | 20,666 | 1,416 |
| Host Marriott Financial Trust | 90,682 | 1,412 |
| Pennsylvania Real Estate Investment Trust | 60,850 | 1,401 |
| Harris Teeter Supermarkets | 15,258 | 1,398 |
| Manhattan Associates | 24,139 | 1,391 |
| Medtronic | 16,004 | 1,383 |
| Golub Capital BDC | 74,220 | 1,378 |
| Lifestyle Medical Network Inc. | 15,365 | 1,367 |
| Dycom Industries | 16,539 | 1,353 |
| Activision Blizzard | 29,865 | 1,323 |
| Taubman Centers | 17,433 | 1,297 |
| Agree Realty Corporation | 26,242 | 1,297 |
| Target Corporation | 18,804 | 1,291 |
| Cirrus Logic | 24,162 | 1,284 |
| Eplus Inc. | 13,502 | 1,275 |
| Lic Housing Finance Ltd. | 5,678 | 1,267 |
| Interups Inc. | 13,338 | 1,267 |
| Strayer Education | 27,089 | 1,265 |
| Vanguard International Equity Index Funds Vanguard Global ex-U | 22,805 | 1,259 |
| Urban Outfitters | 35,886 | 1,239 |
| Adobe Systems Incorporated | 11,315 | 1,228 |
| Quanta Services | 43,035 | 1,205 |
| Citigroup Inc. | 24,900 | 1,176 |
| NutriSystem Inc | 39,443 | 1,171 |
| Bank of America Corporation | 74,325 | 1,163 |
| Merck & Company | 18,632 | 1,163 |
| V.F. Corporation | 20,201 | 1,132 |
| Arris Group Inc | 39,127 | 1,108 |
| Getty Realty Corporation | 46,305 | 1,108 |
| Equinix | 3,066 | 1,105 |
| Express Scripts Holding Company | 15,665 | 1,105 |
| NoCopi Technologies, Inc. | 5,151 | 1,102 |
| Insperity | 14,879 | 1,081 |
| The Finish Line | 46,425 | 1,071 |
| Ulta Salon | 4,461 | 1,062 |
| General Growth Properties | 38,291 | 1,057 |
| Alaska Power & Telephone Co. | 15,923 | 1,049 |
| Chemed Corp. | 7,405 | 1,045 |
| AMP Ltd. | 10,401 | 1,038 |
| The Intertain Group Limited | 12,973 | 1,036 |
| Equity Residential | 16,041 | 1,032 |
| Dupont Fabros Technology | 24,963 | 1,030 |
| Juniper Networks | 42,710 | 1,028 |
| Darden Restaurants | 16,590 | 1,017 |
| Cimpress | 9,974 | 1,009 |
| IDEXX Laboratories | 8,905 | 1,004 |
| Nike | 19,075 | 1,004 |
| McDonald's Corporation | 8,504 | 981 |
| Aeolus Pharmaceuticals, Inc. | 54,825 | 979 |
| Olympic Steel | 44,209 | 977 |
| Cousins Properties Incorporated | 93,514 | 976 |
| United States Cellular Corporation | 6,927 | 970 |
| Whirlpool Corporation | 5,873 | 952 |
| MicroStrategy Incorporated | 5,600 | 938 |
| Ingles Markets | 23,497 | 929 |
| Bigsupersearch.com, Inc. | 19,362 | 925 |
| LTC Properties | 17,489 | 909 |
| Aflac Incorporated | 12,647 | 909 |
| Schlumberger N.V. | 11,501 | 904 |
| American Outdoor Brands | 33,807 | 899 |
| Select Income REIT | 32,741 | 881 |
| Ross Stores | 13,624 | 876 |
| Accenture plc. | 7,141 | 872 |
| The NASDAQ OMX Group | 12,879 | 870 |
| SVB Financial Group | 7,561 | 836 |
| TRI Pointe Homes | 63,130 | 832 |
| Quotient Technology | 62,334 | 830 |
| Kimco Realty Corporation | 28,304 | 819 |
| Hewlett Packard Enterprise Co | 35,706 | 812 |
| Intuitive Surgical | 1,119 | 811 |
| Reynolds American Inc | 17,106 | 807 |
| PS Business Parks | 7,050 | 801 |
| Thermo Fisher Scientific Inc | 5,016 | 798 |
| Tile Shop Hldgs | 47,818 | 791 |
| Rofin-Sinar Technologies | 24,167 | 778 |
| HD Supply Holdings, Inc. | 24,147 | 772 |
| Bristol-Myers Squibb Company | 14,138 | 762 |
| Mack-Cali Realty Corporation | 27,778 | 756 |
| Applied Materials | 24,526 | 739 |
| Dow Chemical Company (The) | 14,077 | 730 |
| Rambus | 58,337 | 729 |
| Hawaiian Electric Co., Inc. | 14,953 | 727 |
| Microchip Technology Incorporated | 11,636 | 723 |
| Cal-Maine Foods | 18,458 | 711 |
| Union Pacific Corporation | 7,263 | 708 |
| United Continental Holdings | 13,475 | 707 |
| TASER International | 24,200 | 692 |
| The Kraft Heinz Company | 7,726 | 692 |
| Argo Group International Holdings | 12,241 | 691 |
| Abbott Laboratories | 16,348 | 691 |
| M.D.C. Holdings | 26,656 | 688 |
| Rexford Industrial Realty | 29,665 | 679 |
| Core-Mark Holding Company | 18,960 | 679 |
| Core Resource Management, Inc. | 5,394 | 670 |
| Royal Caribbean Cruises Ltd. | 8,903 | 667 |
| ONYX Pharmaceuticals | 2,343 | 656 |
| Delphi Automotive plc | 9,142 | 652 |
| Express | 55,006 | 649 |
| Stryker Corporation | 5,423 | 631 |
| Eli Lilly and Company | 7,847 | 630 |
| Starbucks Corporation | 11,536 | 625 |
| Retail Properties of America | 37,070 | 623 |
| Honeywell International Inc. | 5,323 | 621 |
| Coca-Cola Bottling Co. Consolidated | 4,189 | 621 |
| Neenah Paper | 5,013 | 613 |
| Booz Allen Hamilton Holding Corporation | 19,261 | 609 |
| Paychex | 10,434 | 604 |
| Everest Re Group | 3,175 | 603 |
| Education Realty Trust Inc. | 13,894 | 599 |
| PPG Industries | 5,785 | 598 |
| American Electric Power Company | 9,114 | 585 |
| Colgate-Palmolive Company | 7,841 | 581 |
| Western Asset Emerging Markets Income Fund | 9,696 | 567 |
| Time Warner Inc. | 7,113 | 566 |
| Cummins Inc. | 4,391 | 563 |
| American Campus Communities Inc | 10,927 | 556 |
| Healthcare Trust of America | 17,027 | 555 |
| Mondelez International | 12,488 | 548 |
| Ventas | 7,759 | 548 |
| eBay Inc. | 16,540 | 544 |
| Avery Dennison Corporation | 6,948 | 540 |
| Kilroy Realty Corporation | 7,759 | 538 |
| Easterly Government Properties, Inc. | 28,115 | 536 |
| Brookfield Real Estate Services | 15,236 | 535 |
| United Dominion Realty Trust | 14,772 | 532 |
| Popular | 13,838 | 529 |
| Becton | 2,910 | 523 |
| S&P Quality Rankings Glbl Equ Mngd Tr | 2,417 | 523 |
| U.S. Bancorp | 12,163 | 522 |
| The Bank of Kentucky Financial Corp. | 13,046 | 520 |
| Camden Property Trust | 6,208 | 520 |
| HCA Holdings | 6,875 | 520 |
| Gramercy Property Trust, Inc. | 53,587 | 517 |
| MGP Ingredients | 12,771 | 517 |
| Texas Instruments Incorporated | 7,330 | 514 |
| Apple Green Holding, Inc. | 27,702 | 513 |
| Clorox Company (The) | 4,083 | 511 |
| Goldman Sachs Group | 3,118 | 503 |
| Aircastle Limited | 25,345 | 503 |
| General Motors Company | 15,638 | 497 |
| Phillips 66 | 6,107 | 492 |
| Digital Realty Trust | 5,056 | 491 |
| Delta Air Lines Inc. (New) | 12,365 | 487 |
| Senior Housing Properties Trust | 21,399 | 486 |
| Morgan Stanley | 14,899 | 478 |
| Capital One Financial Corp | 6,622 | 476 |
| Charles Schwab Corporation | 15,052 | 475 |
| NVIDIA Corporation | 6,856 | 470 |
| General Electric Capital Corporation | 38,945 | 470 |
| CACI International | 4,557 | 460 |
| Monotaro Co., Ltd. | 4,434 | 453 |
| CB Scientific Inc. | 3,553 | 446 |
| BlackRock Maryland Municipal Bond Trust | 11,750 | 443 |
| STORE CAPITAL Corp | 14,948 | 441 |
| MEDIFAST INC | 11,633 | 440 |
| PowerShares DB Oil Fund | 49,070 | 435 |
| Kimberly-Clark Corporation | 3,425 | 432 |
| iShares MSCI Europe Financials Sector Index Fund | 9,291 | 429 |
| American International Group | 7,185 | 426 |
| General Mills | 6,645 | 425 |
| Federal Express Corporation | 2,428 | 424 |
| Boston Scientific Corporation | 17,788 | 423 |
| Microsemi Corporation | 9,937 | 417 |
| AutoZone | 540 | 415 |
| Newell Rubbermaid Inc. | 7,883 | 415 |
| Ryder System | 6,242 | 412 |
| Computer Sciences Corporation | 7,798 | 407 |
| Envestnet | 4,144 | 401 |
| Avnet | 9,662 | 397 |
| Charter Communications | 1,463 | 395 |
| Great Plains Energy Inc | 14,360 | 392 |
| iShares Trust iShares MSCI All Country Asia ex Japan Small Cap | 3,155 | 392 |
| BGS Acquisition Corp. | 6,592 | 390 |
| International Paper Company | 8,078 | 388 |
| Valero Energy Corporation | 7,195 | 381 |
| First Century Fox Inc Class A | 15,635 | 379 |
| Illinois Tool Works Inc. | 3,166 | 379 |
| NiSource | 15,674 | 378 |
| Essex Property Trust | 1,691 | 377 |
| MSCI Inc | 7,140 | 374 |
| American Express Company | 5,810 | 372 |
| Reinsurance Group of America | 3,419 | 369 |
| JetBlue Airways Corporation | 20,829 | 359 |
| Danaher Corporation | 4,573 | 359 |
| Assured Guaranty Ltd. | 12,901 | 358 |
| Hawaiian Telcom Holdco, Inc. | 4,967 | 357 |
| Acadia Realty Trust | 9,801 | 355 |
| Westar Energy | 6,177 | 351 |
| E.I. du Pont de Nemours and Company | 5,169 | 346 |
| Equity Commonwealth | 11,411 | 345 |
| Dr Pepper Snapple Group | 3,714 | 339 |
| CornerWorld Corp. | 2,540 | 338 |
| Hartford Financial Services Group | 7,882 | 338 |
| Allied World Assurance Company Holdings | 8,297 | 335 |
| Assurant | 3,612 | 333 |
| Huntington Bancshares Incorporated | 33,666 | 332 |
| BlackRock | 913 | 331 |
| Tesla Exploratin Services Inc. | 1,618 | 330 |
| Liberty Gold Corp. | 9,854 | 329 |
| Russell Exchange Traded Funds Trust Russell Small Cap Aggressi | 3,157 | 329 |
| Southern Company (The) | 6,310 | 324 |
| Endurance Specialty Holdings Ltd | 4,812 | 315 |
| Caterpillar | 3,514 | 312 |
| Teleflex Incorporated | 1,846 | 310 |
| Macy's Inc | 8,177 | 303 |
| Tyson Foods | 4,047 | 302 |
| United Technologies Corporation | 2,969 | 302 |
| Gigamon, Inc. | 5,500 | 301 |
| Foothills Exploration, Inc | 4,387 | 297 |
| ConocoPhillips | 6,815 | 296 |
| Henry Schein | 1,810 | 295 |
| Karelia Tobacco Co Inc | 3,794 | 294 |
| Kinder Morgan | 12,611 | 292 |
| Jack In The Box Inc. | 3,047 | 292 |
| Sherwin-Williams Company (The) | 1,050 | 290 |
| Raytheon Company | 2,127 | 290 |
| Aspen Insurance Holdings Limited | 6,214 | 289 |
| KeyCorp | 23,768 | 289 |
| Edwards Lifesciences Corporation | 2,369 | 286 |
| Aetna Inc. | 2,463 | 284 |
| Consolidated Graphics | 3,756 | 283 |
| Coach | 7,742 | 283 |
| State Street Corporation | 4,056 | 282 |
| Sunstone Hotel Investors | 22,081 | 282 |
| Broadridge Financial Solutions | 4,146 | 281 |
| T. Rowe Price Group | 4,167 | 277 |
| Biogen Idec Inc. | 879 | 275 |
| Intuit Inc. | 2,470 | 272 |
| Fourlis Holding SA | 12,767 | 272 |
| Ply Gem Holdings Inc | 20,286 | 271 |
| AEP Industries Inc. | 2,456 | 269 |
| PayPal Holdings, Inc. | 6,574 | 269 |
| Ibiden Co. Ltd. | 3,100 | 266 |
| PNC Financial Services Group | 2,938 | 265 |
| Duke Energy Corporation | 3,306 | 265 |
| Piedmont Natural Gas Company | 4,401 | 264 |
| D.R. Horton | 8,704 | 263 |
| The Hanover Insurance Group | 3,397 | 256 |
| TrueCar Inc | 26,970 | 255 |
| Lion Biotechnologies, Inc. | 30,836 | 254 |
| Regions Financial Corporation | 25,682 | 253 |
| Costco Wholesale Corporation | 1,658 | 253 |
| Occidental Petroleum Corporation | 3,461 | 252 |
| Aaron's | 9,884 | 251 |
| Groupon | 48,141 | 248 |
| LeapLab Corp. | 1,646 | 248 |
| RLJ Lodging Trust | 11,549 | 243 |
| Urban Barns Foods Inc. | 8,435 | 237 |
| Commerce Bancshares | 4,769 | 235 |
| Varian Medical Systems | 2,355 | 234 |
| Nemaura Medical Inc. | 5,914 | 232 |
| American National Insurance Company | 1,891 | 231 |
| Northern Trust Corporation | 3,370 | 229 |
| Amdocs Limited | 3,951 | 229 |
| Inogen | 3,785 | 227 |
| Rowan Companies plc | 14,997 | 227 |
| Starz Inc Class A | 7,229 | 225 |
| HPC Acquisitions, Inc. | 14,456 | 225 |
| Norfolk Souther Corporation | 2,296 | 223 |
| Salesforce.com Inc | 3,125 | 223 |
| PowerShares DB Energy Fund | 17,994 | 223 |
| Mid-America Apartment Communities | 2,359 | 222 |
| SkyWest | 8,423 | 222 |
| Liberty Broadband Corporation | 3,098 | 221 |
| Mettler-Toledo International | 523 | 220 |
| CH Energy Group | 5,210 | 219 |
| Wyndham Worldwide Corp | 3,245 | 218 |
| Western Union Company (The) | 10,405 | 217 |
| Anheuser-Busch Inbev SA | 1,641 | 216 |
| CenturyLink | 7,856 | 215 |
| Sensient Technologies Corporation | 2,836 | 215 |
| Diamondrock Hospitality Company | 23,471 | 214 |
| Duke Realty Corporation | 7,821 | 214 |
| Scana Corporation | 2,944 | 213 |
| Vanguard Scottsdale Funds Vanguard Russell 3000 ETF | 1,903 | 212 |
| General Dynamics Corporation | 1,364 | 212 |
| CME Group Inc. | 2,014 | 211 |
| Signet International Holdings, Inc. | 2,761 | 206 |
| LinkedIn Corporation | 1,080 | 206 |
| Sysco Corporation | 4,192 | 205 |
| News Corporation | 14,484 | 202 |
| Sirius XM Radio Inc. | 48,494 | 202 |
| The Graystone Company, Inc. | 1,753 | 201 |
| Russell Exchange Traded Funds Trust Russell Small Cap Contrari | 1,915 | 201 |
| Shenandoah Telecommunications Co | 7,390 | 201 |
| Allstate Corporation (The) | 2,893 | 200 |
| Builders FirstSource | 16,739 | 193 |
| Mitek Systems | 22,955 | 190 |
| Vonage Holdings Corp. | 28,279 | 187 |
| Career Education Corporation | 18,670 | 186 |
| JAKKS Pacific | 20,097 | 174 |
| Peoples Financial Corporation | 10,727 | 170 |
| J CREW GROUP INC. | 15,800 | 146 |
| Genworth Financial Inc | 23,928 | 119 |
| ENSCO plc | 12,881 | 109 |
| Mattersight Corporation | 16,694 | 70 |
| Consumer Portfolio Services | 14,812 | 68 |
| KALOBIOS PHARMACEUTICALS INC | 20,116 | 66 |
| Charles & Colvard Ltd | 27,615 | 32 |
| Northern Dynasty Minerals | 29,695 | 21 |
| 5Barz International Inc. | 150,000 | 13 |
| Clean Coal Technologies, Inc. | 100,000 | 12 |
| Sandridge Energy Inc. | 65,744 | 1 |
| Gold River Productions, Inc. | 610,000 | N/A |
