| Symbol |
Name |
| Cash |
$10,226.74 |
| A |
Agilent Technologies, Inc. |
| AAPL |
Apple Inc. |
| ABA |
Alabama Power Com |
| APL |
Atlas Pipeline Pa |
| BABY |
Natus Medical Incorporated |
| BALT |
Baltic Trading Limited Common S |
| BCSB |
BCSB Bancorp, Inc |
| BMA |
Banco Macro S.A. ADR (represen |
| BMC |
BMC Software, Inc |
| CPY |
CPI Corporation C |
| CSCO |
Cisco Systems, Inc. |
| DECK |
Deckers Outdoor Corporation |
| DIS |
Walt Disney Company (The) |
| EDMC |
Education Managem |
| EDU |
New Oriental Education & Techno |
| EDUC |
Educational Development Corpora |
| EHB |
Entergy Arkansas, |
| EIA |
Eaton Vance California Municipa |
| EIP |
Eaton Vance Pennsylvania Munici |
| EMCF |
Emclaire Financial Corp |
| EMITF |
Elbit Imaging Ltd. - Ordinary S |
| EPIQ |
EPIQ Systems, Inc. |
| GE |
General Electric Company |
| HBOS |
Heritage Financial Group |
| JAG |
Jagged Peak Energy Inc. |
| JPM |
JP Morgan Chase & Co. |
| MSFT |
Microsoft Corporation |
| NANO |
Nanometrics Incorporated |
| NAV |
Navistar International Corporat |
| ORCL |
Oracle Corporation |
| PAAS |
Pan American Silver Corp. |
| PFE |
Pfizer, Inc. |
| QDEL |
Quidel Corporation |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overw |
| RGR |
Sturm, Ruger & Company, Inc. |
| ROST |
Ross Stores, Inc. |
| SAB |
Saratoga Investment Corp 6.75% |
| SHS |
Sauer-Danfoss Inc |
| SUN |
Sunoco LP Common Units represen |
| TAST |
Carrols Restaurant Group, Inc. |
| TECUA |
Tecumseh Products |
| TGH |
Textainer Group Holdings Limite |
| THFF |
First Financial Corporation Ind |
| TITN |
Titan Machinery Inc. |
| TIVO |
TiVo Corporation |
| TLI |
Western Asset Corporate Loan Fu |
| TLVT |
Telvent GIT, S.A. |
| TRAK |
Dealertrack Technologies, Inc. |
| TRIB |
Trinity Biotech plc - American |
| XOM |
Exxon Mobil Corporation |
