| Symbol |
Name |
| Cash |
$67,550.21 |
| AAPL |
Apple Inc. |
| ABB |
ABB Ltd |
| ABTL |
AUTOWEB INC COM USD0.001 |
| BANF |
BancFirst Corporation |
| BCO |
Brinks Company (The) |
| CGO |
Calamos Global Total Return Fun |
| DBL |
DoubleLine Opportunistic Credit |
| EXPR |
Express, Inc. |
| FEN |
First Trust Energy Income and G |
| GEK |
General Electric Capital Corpor |
| GT |
The Goodyear Tire & Rubber Comp |
| HUM |
Humana Inc. |
| KEP |
Korea Electric Power Corporatio |
| LDF |
Latin American Discovery Fund, |
| LH |
Laboratory Corporation of Ameri |
| LHO |
LaSalle Hotel Properties |
| LKFN |
Lakeland Financial Corporation |
| MAS |
Masco Corporation |
| MBT |
Mobile TeleSystems PJSC |
| MINI |
Mobile Mini, Inc. |
| MZOR |
Mazor Robotics Ltd. - American |
| NKE |
Nike, Inc. |
| NKSH |
National Bankshares, Inc. |
| NOV |
National Oilwell Varco, Inc. |
| NSM |
Nationstar Mortgage Holdings In |
| PAGG |
PowerShares Global Agriculture |
| PCG |
Pacific Gas & Electric Co. |
| PCN |
Pimco Corporate & Income Strate |
| POWR |
PowerSecure International, Inc. |
| QSII |
Quality Systems, Inc. |
| RBCAA |
Republic Bancorp, Inc. |
| REFR |
Research Frontiers Incorporated |
| RP |
RealPage, Inc. |
| T |
AT&T Inc. |
| TAHO |
Tahoe Resources, Inc. Ordinary |
| TE |
TECO Energy, Inc. Common Stock |
| TMUS |
T-Mobile US, Inc. |
| TXTR |
Textura Corporation Common Stoc |
| V |
Visa Inc. |
| VLO |
Valero Energy Corporation |
| XOOM |
Xoom Corporation |
