| Symbol |
Name |
| Cash |
$184,663.28 |
| AAPL |
Apple Inc. |
| CALA |
Calithera Biosciences, Inc. |
| CKH |
SEACOR Holdings Inc. |
| COKE |
Coca-Cola Bottling Co. Consolid |
| FB |
Facebook, Inc. |
| GBT |
Global Blood Therapeutics, Inc. |
| GE |
General Electric Company |
| GMZ |
Goldman Sachs MLP Income Opport |
| HABT |
The Habit Restaurants, Inc. |
| HGH |
Hartford Financial Services Gro |
| JPM |
JP Morgan Chase & Co. |
| KBH |
KB Home |
| KF |
Korea Fund, Inc. (The) New |
| KHI |
Deutsche High Income Trust Shar |
| MBRG |
Middleburg Financial Corporatio |
| MCD |
McDonald's Corporation |
| MSFT |
Microsoft Corporation |
| NK |
NantKwest, Inc. |
| OAK |
Oaktree Capital Group, LLC Clas |
| ORCL |
Oracle Corporation |
| PGR |
Progressive Corporation (The) |
| PSIX |
Power Solutions International, |
| PVTD |
PrivateBancorp, Inc. 7.125% Sub |
| PZE |
Petrobras Argentina S.A. ADS |
| QQQC |
Global X NASDAQ China Technolog |
| RAIL |
Freightcar America, Inc. |
| XOM |
Exxon Mobil Corporation |
| ZBK |
Zions Bancorporation 6.95% Fixe |
