| Symbol |
Name |
| Cash |
$8,421.04 |
| ACOM |
Ancestry.com Inc. |
| AET |
Aetna Inc. |
| BBVA |
Banco Bilbao Vizcaya Argentaria |
| BCO |
Brinks Company (The) |
| CAST |
ChinaCast Educati |
| CAT |
Caterpillar, Inc. |
| ECPG |
Encore Capital Group Inc |
| ED |
Consolidated Edison, Inc. |
| EGP |
EastGroup Properties, Inc. |
| GAGA |
Le Gaga Holdings |
| GAR |
GEORGIA POWER CO |
| GASS |
StealthGas, Inc. |
| GBAB |
Guggenheim Taxable Municipal Ma |
| GILT |
Gilat Satellite Networks Ltd. - |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| GSF |
** SEE |
| HAR |
Harman International Industries |
| HIW |
Highwoods Properties, Inc. |
| HRZN |
Horizon Technology Finance Corp |
| JAG |
Jagged Peak Energy Inc. |
| JEF |
Jefferies Group, |
| JPM |
JP Morgan Chase & Co. |
| KBALB |
Kimball Internati |
| KCAP |
KCAP Financial, Inc. |
| KELYA |
Kelly Services, Inc. |
| KMR |
Kinder Morgan Man |
| KNSY |
Kensey Nash Corpo |
| LAMR |
Lamar Advertising Company |
| LAZ |
Lazard LTD. Lazard, LTD. Class |
| MHS |
MedcoHealth Solut |
| MSFT |
Microsoft Corporation |
| NCMI |
National CineMedia, Inc. |
| NCTY |
The9 Limited - American Deposit |
| NCZ |
AllianzGI Convertible & Income |
| OGXI |
OncoGenex Pharmaceuticals Inc. |
| PAAS |
Pan American Silver Corp. |
| RECN |
Resources Connection, Inc. |
| RHI |
Robert Half International Inc. |
| SCEI |
Sino Clean Energy |
| T |
AT&T Inc. |
| TBI |
TrueBlue, Inc. |
| TCAP |
Triangle Capital Corporation |
| TEN |
Tenneco Inc. |
| UNH |
UnitedHealth Group Incorporated |
| VIA |
Viacom Inc. |
| VZ |
Verizon Communications Inc. |
| WAL |
Western Alliance Bancorporation |
| WEA |
Western Asset Bond Fund Share o |
| WMT |
Wal-Mart Stores, Inc. |
| YDNT |
Young Innovations |
