| Symbol |
Name |
| Cash |
$44,966.13 |
| AAPL |
Apple Inc. |
| ABX |
Barrick Gold Corporation |
| AGU |
Agrium Inc. |
| AI |
Arlington Asset Investment Corp |
| AMBC |
Ambac Financial Group, Inc. |
| BAC |
Bank of America Corporation |
| BBBY |
Bed Bath & Beyond Inc. |
| BDC |
Belden Inc |
| BTU |
Peabody Energy Corporation |
| C |
Citigroup, Inc. |
| CALL |
magicJack VocalTec Ltd - Ordina |
| CEO |
CNOOC Limited |
| CIG |
Comp En De Mn Cemig ADS America |
| DCM |
NTT DOCOMO, Inc American Deposi |
| DVN |
Devon Energy Corporation |
| ELP |
Companhia Paranaense de Energia |
| EMES |
Emerge Energy Services LP Commo |
| EOG |
EOG Resources, Inc. |
| EXL |
Excel Trust, Inc. Common Stock |
| FANG |
Diamondback Energy, Inc. - Comm |
| FB |
Facebook, Inc. |
| FIO |
Fusion-io, Inc. C |
| FLT |
FleetCor Technologies, Inc. |
| FLY |
Fly Leasing Limited |
| FRF |
Fortegra Financia |
| GE |
General Electric Company |
| GOOGL |
Alphabet Inc. |
| GPK |
Graphic Packaging Holding Compa |
| GSVC |
GSV Capital Corp |
| HFC |
HollyFrontier Corporation |
| IBM |
International Business Machines |
| INTC |
Intel Corporation |
| IPCM |
IPC Healthcare, Inc. |
| ITMN |
InterMune, Inc. |
| JPM |
JP Morgan Chase & Co. |
| KLIC |
Kulicke and Soffa Industries, I |
| KO |
Coca-Cola Company (The) |
| LF |
Leapfrog Enterprises Inc Common |
| MBT |
Mobile TeleSystems PJSC |
| MSCI |
MSCI Inc |
| MSFT |
Microsoft Corporation |
| MUR |
Murphy Oil Corporation |
| NEM |
Newmont Mining Corporation |
| NSR |
Neustar, Inc. Neustar, Inc. Cla |
| NTRI |
NutriSystem Inc |
| ORCL |
Oracle Corporation |
| PBR |
Petroleo Brasileiro S.A.- Petro |
| PFE |
Pfizer, Inc. |
| PXD |
Pioneer Natural Resources Compa |
| ROSE |
Rosehill Resources Inc. |
| RRC |
Range Resources Corporation |
| SAN |
Banco Santander, S.A. Sponsored |
| SCMP |
Sucampo Pharmaceuticals, Inc. |
| SKUL |
Skullcandy, Inc. |
| TCK |
Teck Resources Ltd Ordinary Sha |
| THRX |
Theravance, Inc. |
| TSLA |
Tesla, Inc. |
| TTWO |
Take-Two Interactive Software, |
| VALE |
VALE S.A. American Depositary |
| VRX |
Valeant Pharmaceuticals Interna |
| WMB |
Williams Companies, Inc. (The) |
| XOM |
Exxon Mobil Corporation |
