| Symbol |
Name |
| Cash |
$29,434.25 |
| ALSK |
Alaska Communications Systems G |
| BIE |
BlackRock Municipal Bond Invest |
| BZMD |
Beazer Homes USA, |
| CAT |
Caterpillar, Inc. |
| CDORP |
Condor Hospitality Trust, Inc. |
| CPWR |
Compuware Corpora |
| CSCO |
Cisco Systems, Inc. |
| DELL |
Dell Inc. |
| DG |
Dollar General Corporation |
| DIS |
Walt Disney Company (The) |
| EBAY |
eBay Inc. |
| EIO |
Eaton Vance Ohio Municipal Bond |
| EMI |
Eaton Vance Michigan Municipal |
| FLEX |
Flex Ltd. - Ordinary Shares |
| GBAB |
Guggenheim Taxable Municipal Ma |
| HD |
Home Depot, Inc. (The) |
| LLTC |
Linear Technology Corporation |
| LOW |
Lowe's Companies, Inc. |
| MAXY |
Maxygen, Inc. |
| MCA |
Blackrock MuniYield California |
| MMV |
Eaton Vance Massachusetts Munic |
| MZF |
Managed Duration Investment Gra |
| NFZ |
Nuveen Arizona Di |
| NIF |
Nuveen Premier M |
| NKE |
Nike, Inc. |
| NKG |
Nuveen Georgia Quality Municipa |
| NNJ |
Nuveen New Jersey |
| NOK |
Nokia Corporation Sponsored Ame |
| NPN |
Nuveen Pennsylvania Municipal V |
| NPX |
Nuveen Premium In |
| NSU |
Nevsun Resources Ltd Ordinary S |
| NVC |
Nuveen California |
| NVN |
Nuveen New York S |
| NXQ |
Nuveen Select Tax Free Income P |
| NYV |
Nuveen New York Municipal Value |
| NZH |
Nuveen California Dividend Adva |
| NZW |
Nuveen Michigan D |
| PDLI |
PDL BioPharma, Inc. |
| PYPL |
PayPal Holdings, Inc. |
| RGC |
Regal Entertainment Group Class |
| RIVR |
River Valley Bancorp. |
| RLOC |
ReachLocal, Inc. |
| RSH |
Radioshack Corpor |
| SA |
Seabridge Gold, Inc. Ordinary S |
| SAH |
Sonic Automotive, Inc. |
| SBAC |
SBA Communications Corporation |
| SBI |
Western Asset Intermediate Muni |
| SCU |
Scana Corporation |
| SDT |
SandRidge Mississippian Trust I |
| SQQQ |
ProShares UltraPro Short QQQ |
| STJ |
St. Jude Medical, Inc. Common S |
| TEA |
Teavana Holdings, |
| TIBB |
TIB Financial Cor |
| WF |
Woori Bank American Depositary |
| WIFI |
Boingo Wireless, Inc. |
| WMT |
Wal-Mart Stores, Inc. |
| XAA |
American Municipa |
| XVG |
Lehman ABS Corpor |
