| Symbol |
Name |
| Cash |
$772.33 |
| AAR |
AMR Corporation |
| ABB |
ABB Ltd |
| ABG |
Asbury Automotive Group Inc |
| AG |
First Majestic Silver Corp. Ord |
| ALL |
Allstate Corporation (The) |
| AP |
Ampco-Pittsburgh Corporation |
| AUY |
Yamana Gold Inc. Ordinary Share |
| BAC |
Bank of America Corporation |
| BBY |
Best Buy Co., Inc. |
| BOCH |
Bank of Commerce Holdings (CA) |
| BP |
BP p.l.c. |
| CAB |
Cabela's Inc Class A |
| CAKE |
The Cheesecake Factory Incorpor |
| CASH |
Meta Financial Group, Inc. |
| CHK |
Chesapeake Energy Corporation |
| CHUSX |
Alger Global Growth Fund Class |
| CIEN |
Ciena Corporation |
| COBH |
Pennsylvania Comm |
| COKE |
Coca-Cola Bottling Co. Consolid |
| COST |
Costco Wholesale Corporation |
| CSCO |
Cisco Systems, Inc. |
| CSIQ |
Canadian Solar Inc. |
| DB |
Deutsche Bank AG |
| DDUP |
Data Domain, Inc. |
| DIS |
Walt Disney Company (The) |
| DOW |
Dow Chemical Company (The) |
| DRYS |
DryShips Inc. |
| DXZLX |
Direxion Monthly Latin America |
| EAD |
Wells Fargo Income Opportunitie |
| EBAY |
eBay Inc. |
| EDU |
New Oriental Education & Techno |
| EGOV |
NIC Inc. |
| FCZ |
Ford Motor Credit |
| FDX |
FedEx Corporation |
| FMC |
FMC Corporation |
| FOR |
Forestar Group Inc |
| FSYS |
Fuel Systems Solutions, Inc. |
| GE |
General Electric Company |
| GG |
Goldcorp Inc. |
| GLDCX |
GAMCO Gold Fund Class C |
| GLF |
GulfMark Offshore, Inc. New Com |
| GLNG |
Golar LNG Limited |
| GOF |
Guggenheim Strategic Opportunit |
| GOLD |
Randgold Resources Limited - Am |
| GOM |
GMAC LLC 7.375% N |
| GOODP |
Gladstone Commercial Corporatio |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| GPC |
Genuine Parts Company |
| GS |
Goldman Sachs Group, Inc. (The) |
| GULF |
WisdomTree Middle East Dividend |
| GUT |
Gabelli Utility Trust (The) |
| GYMB |
The Gymboree Corp |
| HBC |
HSBC Holdings, pl |
| HGT |
Hugoton Royalty Trust |
| HPQ |
HP Inc. |
| HSY |
The Hershey Company |
| HYY |
Structured Produc |
| IPB |
Merrill Lynch & Co., Inc. 6.051 |
| JAVA |
Sun Microsystems, |
| JETAX |
Aberdeen Select International |
| JFC |
JPMorgan China Region Fund, In |
| KNOT |
The Knot, Inc. |
| LOW |
Lowe's Companies, Inc. |
| M |
Macy's Inc |
| MAC |
Macerich Company (The) |
| MCD |
McDonald's Corporation |
| MDS |
Midas, Inc. Commo |
| MET |
MetLife, Inc. |
| MINDX |
Matthews India Fund Investor Cl |
| MRF |
American Income F |
| MSFT |
Microsoft Corporation |
| MVL |
MARVEL ENTERTAINM |
| NEXS |
Nexxus Lighting, |
| OEH |
Belmond Ltd. Clas |
| OEPIX |
Oil Equipment, Distribution & S |
| OPTT |
Ocean Power Technologies, Inc. |
| ORCL |
Oracle Corporation |
| PBG |
Pepsi Bottling Gr |
| PETD |
PDC Energy, Inc. |
| PFE |
Pfizer, Inc. |
| PINCX |
Putnam Income Fund Class A |
| PPL |
PPL Corporation |
| PYPL |
PayPal Holdings, Inc. |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overw |
| RC |
Grupo Radio Centr |
| RE |
Everest Re Group, Ltd. |
| RGLD |
Royal Gold, Inc. |
| RSTI |
Rofin-Sinar Technologies, Inc. |
| RVR |
White River Capit |
| SAP |
SAP SE ADS |
| SBR |
Sabine Royalty Trust |
| SHLD |
Sears Holdings Corporation |
| SIVB |
SVB Financial Group |
| SNE |
Sony Corporation |
| STI |
SunTrust Banks, Inc. |
| SUN |
Sunoco LP Common Units represen |
| TESO |
Tesco Corporation |
| TM |
Toyota Motor Corporation |
| TREMX |
T.Rowe Price Emerging Europe Fu |
| TWC |
Time Warner Cable Inc Common St |
| UCPIX |
ProFunds Ultra Short Small-Cap |
| UNT |
Unit Corporation |
| UPL |
Ultra Petroleum Corp. |
| VEIEX |
Vanguard Emerging Markets Stock |
| VFINX |
Vanguard Index Trust 500 Index |
| VOXX |
VOXX International Corporation |
| VTIV |
inVentiv Health, |
| VTSMX |
Vanguard Index Trust Total Stoc |
| VZ |
Verizon Communications Inc. |
| WALSX |
WESTERN ASSET LIMITED DURATION |
| WDC |
Western Digital Corporation |
| WIN |
Windstream Holdings, Inc. |
| WMK |
Weis Markets, Inc. |
| WOOD |
iShares S&P Global Timber & For |
| XOM |
Exxon Mobil Corporation |
| XTO |
XTO Energy Inc. C |
| YAVY |
Yadkin Valley Fin |
| ZEUS |
Olympic Steel, Inc. |
