| Symbol |
Name |
| Cash |
$29,582.18 |
| AA |
Alcoa Corporation |
| AAMC |
Altisource Asset Management Cor |
| AAPL |
Apple Inc. |
| AAWW |
Atlas Air Worldwide Holdings |
| ABAX |
ABAXIS, Inc. |
| ABG |
Asbury Automotive Group Inc |
| ADNC |
Audience, Inc. |
| AF |
Astoria Financial Corporation |
| AFL |
AFLAC Incorporated |
| AFSD |
Aflac Incorporated 5.50% Subord |
| AIN |
Albany International Corporatio |
| ALEX |
Alexander & Baldwin, Inc. |
| ALL |
Allstate Corporation (The) |
| ALOG |
Analogic Corporation |
| ALR |
Alere Inc. |
| ALXA |
Alexza Pharmaceuticals, Inc. |
| AMBCW |
Ambac Financial Group, Inc. - W |
| AMSWA |
American Software, Inc. |
| AMZN |
Amazon.com, Inc. |
| ANAC |
Anacor Pharmaceuticals, Inc. |
| AP |
Ampco-Pittsburgh Corporation |
| APTS |
Preferred Apartment Communities |
| ARI |
Apollo Commercial Real Estate F |
| ARU |
Ares Capital Corporation 5.875% |
| ATAX |
America First Multifamily Inves |
| ATHN |
athenahealth, Inc. |
| AXE |
Anixter International Inc. |
| AZZ |
AZZ Inc. |
| BANR |
Banner Corporation |
| BBY |
Best Buy Co., Inc. |
| CACH |
Cache, Inc. |
| CAKE |
The Cheesecake Factory Incorpor |
| COST |
Costco Wholesale Corporation |
| DATE |
Jiayuan.com International Ltd. |
| DCOM |
Dime Community Bancshares, Inc. |
| DISCA |
Discovery Communications, Inc. |
| DPZ |
Domino's Pizza Inc |
| EBTC |
Enterprise Bancorp Inc |
| GA |
Giant Interactive |
| GARS |
Garrison Capital Inc. |
| GBNK |
Guaranty Bancorp |
| GSJK |
Compressco Partne |
| HIO |
Western Asset High Income Oppor |
| HKTV |
Hong Kong Television Network Li |
| HMC |
Honda Motor Company, Ltd. |
| IROQ |
IF Bancorp, Inc. |
| JACK |
Jack In The Box Inc. |
| JSM |
Navient Corporation - 6% Senior |
| KYTH |
Kythera Biopharmaceuticals, Inc |
| LOPE |
Grand Canyon Education, Inc. |
| LPTN |
Lpath, Inc. |
| MCD |
McDonald's Corporation |
| MSFT |
Microsoft Corporation |
| NI |
NiSource Inc |
| NKE |
Nike, Inc. |
| OAK |
Oaktree Capital Group, LLC Clas |
| OMED |
OncoMed Pharmaceuticals, Inc. |
| ORM |
Owens Realty Mortgage, Inc. |
| PETM |
PetSmart, Inc |
| RAX |
Rackspace Hosting, Inc Common S |
| RBC |
Regal Beloit Corporation |
| RGA |
Reinsurance Group of America, I |
| RUDR |
VelocityShares Ru |
| SNCR |
Synchronoss Technologies, Inc. |
| T |
AT&T Inc. |
| TECUB |
Tecumseh Products |
| THRD |
TF Financial Corp |
| TLYS |
Tilly's, Inc. |
| TM |
Toyota Motor Corporation |
| TRI |
Thomson Reuters Corp Ordinary S |
| TSEM |
Tower Semiconductor Ltd. - Ordi |
| TTMI |
TTM Technologies, Inc. |
| TZOO |
Travelzoo |
| UA |
Under Armour, Inc. Class C |
| UL |
Unilever PLC |
| USA |
Liberty All-Star Equity Fund |
| USB |
U.S. Bancorp |
| UZA |
United States Cellular Corporat |
| VAL |
Valspar Corporation (The) Commo |
| WAYN |
Wayne Savings Bancshares Inc. |
| WBK |
Westpac Banking Corporation |
| WMT |
Wal-Mart Stores, Inc. |
| XOXO |
XO Group, Inc. |
| ZUMZ |
Zumiez Inc. |
