| Symbol |
Name |
| Cash |
$2,415.18 |
| AAPL |
Apple Inc. |
| AGO |
Assured Guaranty Ltd. |
| BANFP |
BancFirst Corporation - 7.2% Cu |
| BIIB |
Biogen Inc. |
| BIPSX |
Biotechnology Ultra Sector Pro |
| BOGLX |
Bogle Investment Management Sma |
| BRSGX |
Bridgeway Small Cap Growth Fd C |
| BRSVX |
Bridgeway Small Cap Value Fd Cl |
| BRUSX |
Bridgeway Fund Ultra-Small Comp |
| BUFOX |
Buffalo Micro Cap Fund |
| CPA |
Copa Holdings, S.A. Copa Holdin |
| CPTS |
Conceptus, Inc. |
| DXRLX |
Direxion Monthly Small Cap Bull |
| ETF |
Aberdeen Emerging Markets Compa |
| FKSCX |
Franklin International Smaller |
| FSCRX |
Fidelity Small Cap Discovery Fu |
| HUSIX |
Huber Capital Small Cap Value F |
| MSFT |
Microsoft Corporation |
| OPOCX |
Oppenheimer Discovery Fd Class |
| SCOVX |
WFA Intrinsic Small Cap Value F |
| TAYCO |
Taylor Capital Gr |
| TCBIP |
Texas Capital Bancshares, Inc. |
| VTSMX |
Vanguard Index Trust Total Stoc |
| WRLS |
Telular Corporati |
| WSCVX |
Walthausen Small Cap Value Fund |
