| Symbol |
Name |
| Cash |
$94,729.75 |
| AAP |
Advance Auto Parts Inc Advance |
| AAPL |
Apple Inc. |
| AIT |
Applied Industrial Technologies |
| BAC |
Bank of America Corporation |
| BKS |
Barnes & Noble, Inc. |
| BOBE |
Bob Evans Farms, Inc. |
| BP |
BP p.l.c. |
| BUD |
Anheuser-Busch Inbev SA Sponsor |
| CAMIX |
Cambiar Funds International Equ |
| CHK |
Chesapeake Energy Corporation |
| CMG |
Chipotle Mexican Grill, Inc. |
| COLM |
Columbia Sportswear Company |
| CS |
Credit Suisse Group American De |
| CSCO |
Cisco Systems, Inc. |
| CSIQ |
Canadian Solar Inc. |
| DAL |
Delta Air Lines, Inc. |
| DPS |
Dr Pepper Snapple Group, Inc Dr |
| DWA |
Dreamworks Animation SKG, Inc. |
| DXQLX |
Direxion Monthly NASDAQ-100 Bul |
| E |
ENI S.p.A. |
| EWBC |
East West Bancorp, Inc. |
| F |
Ford Motor Company |
| FLO |
Flowers Foods, Inc. |
| GE |
General Electric Company |
| GIS |
General Mills, Inc. |
| GJS |
Goldman Sachs Group Securities |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| GRC |
Gorman-Rupp Company (The) |
| GS |
Goldman Sachs Group, Inc. (The) |
| GST |
Gastar Exploration Inc |
| H |
Hyatt Hotels Corporation Class |
| HMC |
Honda Motor Company, Ltd. |
| HOC |
Holly Corporation |
| IIJI |
Internet Initiative Japan, Inc. |
| JBT |
John Bean Technologies Corporat |
| JCP |
J.C. Penney Company, Inc. Holdi |
| JNJ |
Johnson & Johnson |
| JPM |
JP Morgan Chase & Co. |
| LTD |
L Brands, Inc. |
| MAC |
Macerich Company (The) |
| MAR |
Marriott International |
| MLHR |
Herman Miller, Inc. |
| MRH |
Montpelier Re Holdings Ltd. |
| MSFT |
Microsoft Corporation |
| NHP |
Nationwide Health |
| NKE |
Nike, Inc. |
| OHI |
Omega Healthcare Investors, Inc |
| PETD |
PDC Energy, Inc. |
| PFE |
Pfizer, Inc. |
| PG |
Procter & Gamble Company (The) |
| SNE |
Sony Corporation |
| SUN |
Sunoco LP Common Units represen |
| TSCO |
Tractor Supply Company |
| TSL |
Trina Solar Limited Sponsored A |
| VZ |
Verizon Communications Inc. |
| WMT |
Wal-Mart Stores, Inc. |
| XOM |
Exxon Mobil Corporation |
| YHOO |
YAHOO INC |
