| Symbol |
Name |
| Cash |
$103.33 |
| AUMN |
Golden Minerals Company |
| BAC |
Bank of America Corporation |
| BGC |
General Cable Corporation |
| CADX |
Cadence Pharmaceu |
| CAT |
Caterpillar, Inc. |
| DAKT |
Daktronics, Inc. |
| DBLE |
Double Eagle Petr |
| DCM |
NTT DOCOMO, Inc American Deposi |
| ECHO |
Echo Global Logistics, Inc. |
| ECL |
Ecolab Inc. |
| EGO |
Eldorado Gold Corporation Ordin |
| ELP |
Companhia Paranaense de Energia |
| FARO |
FARO Technologies, Inc. |
| FBNC |
First Bancorp |
| FBR |
Fibria Celulose S.A. |
| FIS |
Fidelity National Information S |
| FIZZ |
National Beverage Corp. |
| GAM |
General American Investors, Inc |
| GE |
General Electric Company |
| GEC |
Great Elm Capital Group, Inc. |
| GED |
General Elec Cap |
| GEG |
General Electric |
| GEJ |
General Electric |
| GEP |
General Elec Cap |
| GER |
Goldman Sachs MLP Energy Renais |
| GGG |
Graco Inc. |
| GIS |
General Mills, Inc. |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| HALO |
Halozyme Therapeutics, Inc. |
| HANS |
Hansen Natural Co |
| HAR |
Harman International Industries |
| HAS |
Hasbro, Inc. |
| ICA |
Empresas Ica Soc Contrladora Co |
| JAG |
Jagged Peak Energy Inc. |
| JASO |
JA Solar Holdings, Co., Ltd. - |
| JCP |
J.C. Penney Company, Inc. Holdi |
| JPM |
JP Morgan Chase & Co. |
| KAR |
KAR Auction Services, Inc |
| KB |
KB Financial Group Inc |
| LAMR |
Lamar Advertising Company |
| M |
Macy's Inc |
| MARPS |
Marine Petroleum Trust - Units |
| OB |
OneBeacon Insurance Group, Ltd. |
| PATH |
NuPathe Inc. |
| PCM |
PCM Fund, Inc. |
| QLTY |
Quality Distribution, Inc. |
| RADS |
Radiant Systems, |
| RAVN |
Raven Industries, Inc. |
| RBN |
Robbins & Myers, |
| RHI |
Robert Half International Inc. |
| SA |
Seabridge Gold, Inc. Ordinary S |
| T |
AT&T Inc. |
| TAC |
TransAlta Corporation Ordinary |
| TAL |
TAL Education Group American De |
| TAM |
Taminco Corporati |
| TBI |
TrueBlue, Inc. |
| UBSI |
United Bankshares, Inc. |
| UDR |
UDR, Inc. |
| UIS |
Unisys Corporation New |
| VAR |
Varian Medical Systems, Inc. |
| VCV |
Invesco California Value Munici |
| VIA |
Viacom Inc. |
| VIP |
VimpelCom Ltd. |
| VOQ |
Invesco Van Kampe |
| VZ |
Verizon Communications Inc. |
| WAT |
Waters Corporation |
| XAA |
American Municipa |
| YHOO |
YAHOO INC |
