| Symbol |
Name |
| Cash |
$1,004.00 |
| A |
Agilent Technologies, Inc. |
| ATO |
Atmos Energy Corporation |
| ATVI |
Activision Blizzard, Inc |
| AVP |
Avon Products, Inc. |
| B |
Barnes Group, Inc. |
| BAH |
Booz Allen Hamilton Holding Cor |
| BMY |
Bristol-Myers Squibb Company |
| BSMX |
Grupo Financiero Santander Mexi |
| C |
Citigroup, Inc. |
| CAH |
Cardinal Health, Inc. |
| CBU |
Community Bank System, Inc. |
| CHKR |
Chesapeake Granite Wash Trust C |
| CHMI |
Cherry Hill Mortgage Investment |
| CIG |
Comp En De Mn Cemig ADS America |
| CVX |
Chevron Corporation |
| D |
Dominion Energy, Inc. |
| DEFIX |
The Delafield Fund |
| DODFX |
Dodge & Cox International Stock |
| E |
ENI S.p.A. |
| EA |
Electronic Arts Inc. |
| EDD |
Morgan Stanley Emerging Markets |
| F |
Ford Motor Company |
| G |
Genpact Limited |
| GAME |
Shanda Games Limited |
| GD |
General Dynamics Corporation |
| GF |
New Germany Fund, Inc. (The) |
| HBAN |
Huntington Bancshares Incorpora |
| HPQ |
HP Inc. |
| I |
Intelsat S.A. |
| IFGL |
iShares FTSE EPRA/NAREIT Global |
| IRC |
Inland Real Estate Corporation |
| JBLU |
JetBlue Airways Corporation |
| LIOX |
Lionbridge Technologies, Inc. |
| LMT |
Lockheed Martin Corporation |
| MDU |
MDU Resources Group, Inc. |
| OAKIX |
Oakmark International Fund Inve |
| PER |
SandRidge Permian Trust Common |
| PFE |
Pfizer, Inc. |
| PKE |
Park Electrochemical Corporatio |
| POAGX |
PRIMECAP Odyssey Aggressive Gro |
| PRFDX |
T. Rowe Price Equity Income Fd |
| QUIK |
QuickLogic Corporation |
| S |
Sprint Corporation |
| SAN |
Banco Santander, S.A. Sponsored |
| SDR |
SandRidge Mississippian Trust I |
| SDT |
SandRidge Mississippian Trust I |
| SEIC |
SEI Investments Company |
| SPHIX |
Fidelity High Income Fund |
| SWPPX |
Schwab S&P 500 Index Fund- Sele |
| SWTSX |
Schwab Total Stock Market Index |
| TKF |
Turkish Investment Fund, Inc. ( |
| TRBCX |
T. Rowe Price Blue Chip Growth |
| UGI |
UGI Corporation |
| UVV |
Universal Corporation |
| VFSVX |
Vanguard FTSE All-World Ex-US S |
| VGTSX |
Vanguard Total International St |
| VWIGX |
Vanguard International Growth F |
| WABC |
Westamerica Bancorporation |
| WIN |
Windstream Holdings, Inc. |
| WTR |
Aqua America, Inc. |
| XCO |
EXCO Resources, Inc. Exco Resou |
| ZFC |
ZAIS Financial Corp. Common Sto |
