| Symbol |
Name |
| Cash |
$112,139.06 |
| ABTX |
Allegiance Bancshares, Inc. |
| BFK |
BlackRock Municipal Income Trus |
| BKH |
Black Hills Corporation |
| COST |
Costco Wholesale Corporation |
| CPB |
Campbell Soup Company |
| DEG |
Etablissements Delhaize Freres |
| DMND |
Diamond Foods, Inc. |
| DPZ |
Domino's Pizza Inc |
| FAF |
First American Corporation (New |
| FARO |
FARO Technologies, Inc. |
| FB |
Facebook, Inc. |
| GARS |
Garrison Capital Inc. |
| HCAPL |
Harvest Capital Credit Corporat |
| HDB |
HDFC Bank Limited |
| IAC |
IAC/InterActiveCorp |
| IART |
Integra LifeSciences Holdings C |
| IBA |
Industrias Bachoco, S.A.B. de C |
| IBM |
International Business Machines |
| IDA |
IDACORP, Inc. |
| IGI |
Western Asset Investment Grade |
| IGOV |
iShares International Treasury |
| IPHI |
Inphi Corporation $0.001 par v |
| LANC |
Lancaster Colony Corporation |
| M |
Macy's Inc |
| MA |
Mastercard Incorporated |
| MCD |
McDonald's Corporation |
| MSFT |
Microsoft Corporation |
| NAII |
Natural Alternatives Internatio |
| NFLX |
Netflix, Inc. |
| NMZ |
Nuveen Municipal High Income Op |
| PAA |
Plains All American Pipeline, L |
| PAH |
Platform Specialty Products Cor |
| PAYX |
Paychex, Inc. |
| PBFX |
PBF Logistics LP Common Units r |
| PCBK |
Pacific Continental Corporation |
| PCL |
Plum Creek Timber Company, Inc. |
| QINC |
First Trust RBA Quality Income |
| RDEN |
Elizabeth Arden, Inc. |
| SAFM |
Sanderson Farms, Inc. |
| SHI |
SINOPEC Shangai Petrochemical C |
| SMCP |
AlphaMark Actively Managed Smal |
| VAC |
Marriot Vacations Worldwide Cor |
| VAR |
Varian Medical Systems, Inc. |
| VC |
Visteon Corporation |
| VCO |
Vina Concha Y Toro |
| VGI |
Virtus Global Multi-Sector Inco |
| WBA |
Walgreens Boots Alliance, Inc. |
| XTLY |
Xactly Corporation |
| Y |
Alleghany Corporation |
