| Symbol |
Name |
| Cash |
$32,852.90 |
| ACT |
Actavis plc Ordinary Shares |
| AGNC |
AGNC Investment Corp. |
| AIR |
AAR Corp. |
| BAC |
Bank of America Corporation |
| BAP |
Credicorp Ltd. |
| BBF |
BlackRock Municipal Income Inve |
| BFS |
Saul Centers, Inc. |
| BGT |
BlackRock Floating Rate Income |
| BIDU |
Baidu, Inc. - American Deposita |
| CVX |
Chevron Corporation |
| ECA |
Encana Corporation |
| GE |
General Electric Company |
| HON |
Honeywell International Inc. |
| INT |
World Fuel Services Corporation |
| JHX |
James Hardie Industries plc Ame |
| KED |
Kayne Anderson Energy Developme |
| KIM |
Kimco Realty Corporation |
| MDIV |
First Trust Multi-Asset Diversi |
| MSF |
Morgan Stanley Emerging Markets |
| MSFT |
Microsoft Corporation |
| NGT |
Eastern American |
| ROL |
Rollins, Inc. |
| RRTS |
Roadrunner Transportation Syste |
| RTI |
RTI International Metals, Inc. |
| STX |
Seagate Technology PLC - Ordina |
| TWI |
Titan International, Inc. (DE) |
| YORW |
The York Water Company |
