| Symbol |
Name |
| Cash |
$13,321.34 |
| AA |
Alcoa Corporation |
| AACC |
Asset Acceptance |
| AAIT |
iShares MSCI All Country Asia I |
| AAT |
American Assets Trust, Inc. |
| AB |
AllianceBernstein Holding L.P. |
| B |
Barnes Group, Inc. |
| CAB |
Cabela's Inc Class A |
| CSCO |
Cisco Systems, Inc. |
| CZZ |
Cosan Limited Class A |
| D |
Dominion Energy, Inc. |
| DELL |
Dell Inc. |
| ELP |
Companhia Paranaense de Energia |
| FAF |
First American Corporation (New |
| GAB |
Gabelli Equity Trust, Inc. (The |
| GE |
General Electric Company |
| HA |
Hawaiian Holdings, Inc. |
| IAE |
Voya Asia Pacific High Dividend |
| IBB |
iShares Nasdaq Biotechnology In |
| JPM |
JP Morgan Chase & Co. |
| JSM |
Navient Corporation - 6% Senior |
| M |
Macy's Inc |
| MAA |
Mid-America Apartment Communiti |
| MSFT |
Microsoft Corporation |
| N |
Netsuite Inc Common Stock |
| NAN |
Nuveen New York Quality Municip |
| NASB |
NASB Financial In |
| O |
Realty Income Corporation |
| OB |
OneBeacon Insurance Group, Ltd. |
| OC |
Owens Corning Inc New |
| P |
Pandora Media, Inc. |
| PAAS |
Pan American Silver Corp. |
| PFE |
Pfizer, Inc. |
| QABA |
First Trust NASDAQ ABA Communit |
| R |
Ryder System, Inc. |
| RAS |
RAIT Financial Trust New of Be |
| RBA |
Ritchie Bros. Auctioneers Incor |
| RBC |
Regal Beloit Corporation |
| TA |
TravelCenters of America LLC |
| UA |
Under Armour, Inc. Class C |
| UBP |
Urstadt Biddle Properties Inc. |
| VC |
Visteon Corporation |
| WD |
Walker & Dunlop, Inc |
| XAA |
American Municipa |
| XOM |
Exxon Mobil Corporation |
| Y |
Alleghany Corporation |
