| Symbol |
Name |
| Cash |
$1,394.08 |
| AAPL |
Apple Inc. |
| BAC |
Bank of America Corporation |
| BBY |
Best Buy Co., Inc. |
| BCOM |
B Communications Ltd. - Ordinar |
| BKC |
Burger King Holdi |
| CBS |
CBS Corporation Class B |
| CCO |
Clear Channel Outdoor Holdings, |
| COLB |
Columbia Banking System, Inc. |
| CSCO |
Cisco Systems, Inc. |
| CSL |
Carlisle Companies Incorporated |
| DD |
E.I. du Pont de Nemours and Com |
| DELL |
Dell Inc. |
| DIS |
Walt Disney Company (The) |
| DK |
Delek US Holdings, Inc. |
| DTV |
DTE Energy Company 2016 Corpora |
| EBAY |
eBay Inc. |
| EJ |
E-House (China) Holdings Limite |
| EMMSP |
Emmis Communications Corporatio |
| FARM |
Farmer Brothers Company |
| FSR |
Flagstone Reinsur |
| FT |
Franklin Universal Trust |
| GE |
General Electric Company |
| HCP |
HCP, Inc. |
| HI |
Hillenbrand Inc |
| IBM |
International Business Machines |
| IDXX |
IDEXX Laboratories, Inc. |
| IMT |
Invesco Value Mun |
| INTC |
Intel Corporation |
| JPG |
Nuveen Equity Pre |
| JPM |
JP Morgan Chase & Co. |
| KWR |
Quaker Chemical Corporation |
| LG |
Laclede Gas Company Common Stoc |
| MAY |
Malaysia Fund, In |
| MCD |
McDonald's Corporation |
| MRVL |
Marvell Technology Group Ltd. |
| MSFT |
Microsoft Corporation |
| NAII |
Natural Alternatives Internatio |
| OMG |
OM Group, Inc. Common Stock |
| ONNN |
ON Semiconductor Corporation |
| ORCL |
Oracle Corporation |
| PAAS |
Pan American Silver Corp. |
| PBY |
Pep Boys-Manny, Moe & Jack (The |
| PFE |
Pfizer, Inc. |
| PYPL |
PayPal Holdings, Inc. |
| Q |
Quintiles IMS Holdings, Inc. |
| QGEN |
Qiagen N.V. |
| QLTY |
Quality Distribution, Inc. |
| QQQQ |
PowerShares QQQ T |
| RBS |
Royal Bank of Scotland Group Pl |
| RS |
Reliance Steel & Aluminum Co. |
| SAM |
Boston Beer Company, Inc. (The) |
| SAY |
Satyam Computer S |
| SHE |
Shengkai Innovati |
| SII |
Smith Internation |
| SLE |
Sara Lee Corporat |
| SUN |
Sunoco LP Common Units represen |
| TAST |
Carrols Restaurant Group, Inc. |
| TESS |
TESSCO Technologies Incorporate |
| TGT |
Target Corporation |
| TWC |
Time Warner Cable Inc Common St |
| TWGP |
Tower Group Inter |
| UNAM |
Unico American Corporation |
| UTL |
UNITIL Corporation |
| VAR |
Varian Medical Systems, Inc. |
| VMED |
Virgin Media Inc. |
| WASH |
Washington Trust Bancorp, Inc. |
| WMG |
Warner Music Grou |
| XOM |
Exxon Mobil Corporation |
| XTEX |
Crosstex Energy, |
| XVG |
Lehman ABS Corpor |
| ZION |
Zions Bancorporation |
| ZOLL |
Zoll Medical Corp |
