| Symbol |
Name |
| Cash |
$6,300.31 |
| A |
Agilent Technologies, Inc. |
| AACFX |
Invesco Greater China Fund Cl A |
| AME |
AMETEK, Inc. |
| AMR |
AMR Corporation C |
| AXP |
American Express Company |
| BKC |
Burger King Holdi |
| BRUFX |
Bruce Fund, Inc. |
| BUD |
Anheuser-Busch Inbev SA Sponsor |
| CDS |
China Direct, Inc |
| CHL |
China Mobile Limited |
| CLNE |
Clean Energy Fuels Corp. |
| CMCSA |
Comcast Corporation |
| CMI |
Cummins Inc. |
| CSCO |
Cisco Systems, Inc. |
| DNB |
Dun & Bradstreet Corporation (T |
| DODBX |
Dodge & Cox Balanced Fund |
| DXZLX |
Direxion Monthly Latin America |
| EMO |
ClearBridge Energy MLP Opportun |
| EMR |
Emerson Electric Company |
| ESMAX |
Invesco European Small Company |
| EXLS |
ExlService Holdings, Inc. |
| FBN |
Furniture Brands |
| FITB |
Fifth Third Bancorp |
| GIS |
General Mills, Inc. |
| GJD |
Synthetic Fixed-I |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| GOPSX |
Aberdeen China Oppty Fd Insti S |
| GPS |
Gap, Inc. (The) |
| GPU |
Georgia Power Com |
| GYA |
Corporate Asset B |
| HBC |
HSBC Holdings, pl |
| HD |
Home Depot, Inc. (The) |
| HMC |
Honda Motor Company, Ltd. |
| HPQ |
HP Inc. |
| HRB |
H&R Block, Inc. |
| HSY |
The Hershey Company |
| IACFX |
Invesco Greater China Fund Cl R |
| IBM |
International Business Machines |
| IEFCX |
Invesco Energy Fd Cl C Shs |
| INTC |
Intel Corporation |
| JCP |
J.C. Penney Company, Inc. Holdi |
| JNJ |
Johnson & Johnson |
| JPM |
JP Morgan Chase & Co. |
| KO |
Coca-Cola Company (The) |
| KRFT |
Kraft Foods Group, Inc. |
| LIZ |
Liz Claiborne, In |
| M |
Macy's Inc |
| MALTX |
BlackRock Latin Americ I |
| MAN |
ManpowerGroup |
| MCD |
McDonald's Corporation |
| MDLZ |
Mondelez International, Inc. |
| MER |
ML CO CMN STK |
| MFW |
M&F Worldwide Cor |
| MSFT |
Microsoft Corporation |
| NKE |
Nike, Inc. |
| NRT |
North European Oil Royality Tru |
| OIS |
Oil States International, Inc. |
| PFE |
Pfizer, Inc. |
| PG |
Procter & Gamble Company (The) |
| PKG |
Packaging Corporation of Americ |
| PLLL |
Parallel Petroleu |
| S |
Sprint Corporation |
| SBUX |
Starbucks Corporation |
| SHLD |
Sears Holdings Corporation |
| SNP |
China Petroleum & Chemical Corp |
| SUN |
Sunoco LP Common Units represen |
| TM |
Toyota Motor Corporation |
| TOMO |
TomoTherapy Incor |
| TSM |
Taiwan Semiconductor Manufactur |
| TXN |
Texas Instruments Incorporated |
| VIA |
Viacom Inc. |
| VSH |
Vishay Intertechnology, Inc. |
| WFC |
Wells Fargo & Company |
| WM |
Waste Management, Inc. |
| WMT |
Wal-Mart Stores, Inc. |
| XCO |
EXCO Resources, Inc. Exco Resou |
| XOM |
Exxon Mobil Corporation |
| YHOO |
YAHOO INC |
| ZNH |
China Southern Airlines Company |
