| Symbol |
Name |
| Cash |
$16,222.69 |
| AI |
Arlington Asset Investment Corp |
| ARI |
Apollo Commercial Real Estate F |
| AWR |
American States Water Company |
| BEAM |
Beam Inc. Common |
| CCH |
COCA COLA HELLENI |
| DHI |
D.R. Horton, Inc. |
| DPZ |
Domino's Pizza Inc |
| HON |
Honeywell International Inc. |
| HOT |
Starwood Hotels & Resorts World |
| HRB |
H&R Block, Inc. |
| HYT |
Blackrock Corporate High Yield |
| IBN |
ICICI Bank Limited |
| IGT |
International Game Technology O |
| IRC |
Inland Real Estate Corporation |
| IVZ |
Invesco Ltd |
| IX |
Orix Corp Ads |
| JBT |
John Bean Technologies Corporat |
| JHS |
John Hancock Income Securities |
| JOF |
Japan Smaller Capitalization Fu |
| JRN |
Journal Communications, Inc. Cl |
| JZC |
Corporate Backed |
| KEY |
KeyCorp |
| KFY |
Korn/Ferry International |
| KMI |
Kinder Morgan, Inc. |
| KND |
Kindred Healthcare, Inc. |
| KYO |
Kyocera Corporation |
| LH |
Laboratory Corporation of Ameri |
| LOR |
Lazard World Dividend & Income |
| LVB |
Steinway Musical |
| LYB |
LyondellBasell Industries NV Or |
| MAN |
ManpowerGroup |
| MMR |
McMoRan Explorati |
| NGZ |
AllianzGI Global |
| NXC |
Nuveen California Select Tax-Fr |
| OB |
OneBeacon Insurance Group, Ltd. |
| P |
Pandora Media, Inc. |
| RDY |
Dr. Reddy's Laboratories Ltd |
| SMG |
Scotts Miracle-Gro Company (The |
| TBI |
TrueBlue, Inc. |
