| Symbol |
Name |
| Cash |
$8,019.35 |
| A |
Agilent Technologies, Inc. |
| AA |
Alcoa Corporation |
| ABC |
AmerisourceBergen Corporation |
| ABX |
Barrick Gold Corporation |
| ADBE |
Adobe Systems Incorporated |
| AM |
Antero Midstream Partners LP Co |
| ARII |
American Railcar Industries, In |
| AU |
AngloGold Ashanti Limited |
| AUY |
Yamana Gold Inc. Ordinary Share |
| AXYS |
Axsys Technologie |
| AZ |
ALLIANZ SE |
| B |
Barnes Group, Inc. |
| BBY |
Best Buy Co., Inc. |
| BP |
BP p.l.c. |
| C |
Citigroup, Inc. |
| CAT |
Caterpillar, Inc. |
| CC |
Chemours Company (The) |
| CCE |
Coca-Cola European Partners plc |
| CFC |
COUNTRYWIDE FNL C |
| CHL |
China Mobile Limited |
| CHRW |
C.H. Robinson Worldwide, Inc. |
| CMCSA |
Comcast Corporation |
| CNI |
Canadian National Railway Compa |
| COF |
Capital One Financial Corporati |
| CSCO |
Cisco Systems, Inc. |
| CSIQ |
Canadian Solar Inc. |
| CWGIX |
American Funds Capital World Gr |
| DELL |
Dell Inc. |
| DIS |
Walt Disney Company (The) |
| DISH |
DISH Network Corporation |
| DSW |
DSW Inc. |
| DT |
DEUTSCHE TELEKOM |
| DXR |
Daxor Corporation |
| EBAY |
eBay Inc. |
| EK |
Eastman Kodak Com |
| EP |
El Paso Corporati |
| F |
Ford Motor Company |
| FCEL |
FuelCell Energy, Inc. |
| FCJ |
Ford Motor Credit |
| FLEX |
Flex Ltd. - Ordinary Shares |
| FSIN |
Fushi Copperweld, |
| FTO |
Frontier Oil Corp |
| GM |
General Motors Company |
| GSI |
General Steel Holdings, Inc. Co |
| HANS |
Hansen Natural Co |
| HCSG |
Healthcare Services Group, Inc. |
| HL |
Hecla Mining Company |
| HMIN |
Homeinns Hotel Group |
| HSY |
The Hershey Company |
| IBCPO |
Independent Bank |
| JAVA |
Sun Microsystems, |
| JCP |
J.C. Penney Company, Inc. Holdi |
| JPM |
JP Morgan Chase & Co. |
| KGC |
Kinross Gold Corporation |
| KMX |
CarMax Inc |
| LUV |
Southwest Airlines Company |
| M |
Macy's Inc |
| MC |
Moelis & Company Class A |
| MCD |
McDonald's Corporation |
| MSCS |
MSC.Software Corp |
| NKE |
Nike, Inc. |
| NYT |
New York Times Company (The) |
| OB |
OneBeacon Insurance Group, Ltd. |
| OSG |
Overseas Shipholding Group, Inc |
| PANL |
Pangaea Logistics Solutions Ltd |
| PBG |
Pepsi Bottling Gr |
| PEET |
Peet's Coffee & T |
| PFE |
Pfizer, Inc. |
| PG |
Procter & Gamble Company (The) |
| PHK |
Pimco High Income Fund Pimco Hi |
| PM |
Philip Morris International Inc |
| PW |
Power REIT (MD) |
| PYPL |
PayPal Holdings, Inc. |
| R |
Ryder System, Inc. |
| RBS |
Royal Bank of Scotland Group Pl |
| RMBS |
Rambus, Inc. |
| RMS |
Rydex Inverse 2x |
| RSH |
Radioshack Corpor |
| SAM |
Boston Beer Company, Inc. (The) |
| SCVL |
Shoe Carnival, Inc. |
| SEE |
Sealed Air Corporation |
| SH |
SHRT S&P500 PROSH |
| SHLD |
Sears Holdings Corporation |
| SIL |
APEX SILVER MINES |
| SNE |
Sony Corporation |
| SRCL |
Stericycle, Inc. |
| STICX |
Virtus Seix Corporate Bond Fund |
| STLD |
Steel Dynamics, Inc. |
| SWC |
Stillwater Mining Company Commo |
| SYMC |
Symantec Corporation |
| TIBX |
TIBCO Software, I |
| TIE |
Titanium Metals C |
| TIN |
Temple-Inland Inc |
| TLAB |
Tellabs, Inc. |
| TOPS |
TOP Ships Inc. |
| TWX |
Time Warner Inc. New |
| TX |
Ternium S.A. Ternium S.A. Ameri |
| UGA |
US GASOLINE FUND |
| USS |
US SHIPPING PARTN |
| VMED |
Virgin Media Inc. |
| WCRX |
Warner Chilcott p |
| WM |
Waste Management, Inc. |
| WWIN |
Winner Medical Gr |
| YGE |
Yingli Green Energy Holding Com |
| YHOO |
YAHOO INC |
