| Symbol |
Name |
| Cash |
$1,815.93 |
| AAPL |
Apple Inc. |
| BAF |
BlackRock Municipal Income Inve |
| BAGL |
Einstein Noah Res |
| CA |
CA Inc. |
| DBL |
DoubleLine Opportunistic Credit |
| EAD |
Wells Fargo Income Opportunitie |
| ECPG |
Encore Capital Group Inc |
| FAM |
First Trust/Aberdeen Global Opp |
| FBIZ |
First Business Financial Servic |
| GAIA |
Gaia, Inc. |
| GE |
General Electric Company |
| HAL |
Halliburton Company |
| INTC |
Intel Corporation |
| JBSS |
John B. Sanfilippo & Son, Inc. |
| JPM |
JP Morgan Chase & Co. |
| KB |
KB Financial Group Inc |
| KCLI |
Kansas City Life Insurance Comp |
| MAV |
Pioneer Municipal High Income A |
| MCD |
McDonald's Corporation |
| MNK |
Mallinckrodt plc Ordinary Share |
| MSFT |
Microsoft Corporation |
| NAV |
Navistar International Corporat |
| NBTB |
NBT Bancorp Inc. |
| OAK |
Oaktree Capital Group, LLC Clas |
| OB |
OneBeacon Insurance Group, Ltd. |
| OC |
Owens Corning Inc New |
| OCIP |
OCI Partners LP Common Units re |
| OEH |
Belmond Ltd. Clas |
| ORCL |
Oracle Corporation |
| PAAS |
Pan American Silver Corp. |
| PANW |
Palo Alto Networks, Inc. |
| PCF |
Putnam High Income Securities F |
| POL |
PolyOne Corporation |
| QCOM |
QUALCOMM Incorporated |
| QDEL |
Quidel Corporation |
| QGEN |
Qiagen N.V. |
| QIHU |
Qihoo 360 Technology Co. Ltd. A |
| RAIL |
Freightcar America, Inc. |
| RARE |
Ultragenyx Pharmaceutical Inc. |
| RCS |
PIMCO Strategic Income Fund, In |
| SA |
Seabridge Gold, Inc. Ordinary S |
| SAEX |
SAExploration Holdings, Inc. |
| SAIA |
Saia, Inc. |
| SALT |
Scorpio Bulkers Inc. |
| SANW |
S&W Seed Company |
| STR |
Questar Corporation Common Stoc |
| TAC |
TransAlta Corporation Ordinary |
| TAHO |
Tahoe Resources, Inc. Ordinary |
| TAL |
TAL Education Group American De |
| TAXI |
Medallion Financial Corp. |
| UBIC |
UBIC, Inc. |
| VAL |
Valspar Corporation (The) Commo |
| VCLT |
Vanguard Long-Term Corporate Bo |
| VCRA |
Vocera Communications, Inc. |
| VGSH |
Vanguard Short-Term Government |
| WAL |
Western Alliance Bancorporation |
| WBCO |
Washington Bankin |
| XOM |
Exxon Mobil Corporation |
| YDKN |
Yadkin Financial Corporation |
| YHOO |
YAHOO INC |
| YNDX |
Yandex N.V. - Class A Ordinary |
| YPF |
YPF Sociedad Anonima |
| YRCW |
YRC Worldwide, Inc. |
| ZINC |
Horsehead Holding Corp. |
