| Symbol |
Name |
| Cash |
$11,871.85 |
| AAPL |
Apple Inc. |
| AGO |
Assured Guaranty Ltd. |
| ALGT |
Allegiant Travel Company |
| ALOG |
Analogic Corporation |
| AWR |
American States Water Company |
| CBRL |
Cracker Barrel Old Country Stor |
| CCL |
Carnival Corporation |
| CDI |
CDI Corporation |
| CI |
Cigna Corporation |
| CPA |
Copa Holdings, S.A. Copa Holdin |
| CPK |
Chesapeake Utilities Corporatio |
| CSCO |
Cisco Systems, Inc. |
| CVR |
Chicago Rivet & Machine Co. |
| CVX |
Chevron Corporation |
| DECK |
Deckers Outdoor Corporation |
| DFUKX |
DFA United Kingdom Small Co Pt. |
| DIS |
Walt Disney Company (The) |
| DXRLX |
Direxion Monthly Small Cap Bull |
| EAASX |
Eaton Vance Atlanta Capital SMI |
| EL |
Estee Lauder Companies, Inc. (T |
| FDX |
FedEx Corporation |
| FNF |
FNF Group of Fidelity National |
| GE |
General Electric Company |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| HRL |
Hormel Foods Corporation |
| HSY |
The Hershey Company |
| IBM |
International Business Machines |
| INTC |
Intel Corporation |
| JCOM |
j2 Global, Inc. |
| JNJ |
Johnson & Johnson |
| JPM |
JP Morgan Chase & Co. |
| KO |
Coca-Cola Company (The) |
| KSU |
Kansas City Southern |
| LECO |
Lincoln Electric Holdings, Inc. |
| LG |
Laclede Gas Company Common Stoc |
| LNT |
Alliant Energy Corporation |
| MAT |
Mattel, Inc. |
| MKC |
McCormick & Company, Incorporat |
| MNST |
Monster Beverage Corporation |
| MSFT |
Microsoft Corporation |
| NFLX |
Netflix, Inc. |
| NKE |
Nike, Inc. |
| ORCL |
Oracle Corporation |
| PEP |
Pepsico, Inc. |
| PETM |
PetSmart, Inc |
| PFE |
Pfizer, Inc. |
| PKG |
Packaging Corporation of Americ |
| PLL |
Pall Corporation Common Stock |
| PRA |
ProAssurance Corporation |
| RAI |
Reynolds American Inc |
| RMD |
ResMed Inc. |
| SBUX |
Starbucks Corporation |
| SCOVX |
WFA Intrinsic Small Cap Value F |
| SJM |
J.M. Smucker Company (The) New |
| SNA |
Snap-On Incorporated |
| STAG |
Stag Industrial, Inc. |
| TGT |
Target Corporation |
| TSCO |
Tractor Supply Company |
| TXRH |
Texas Roadhouse, Inc. |
| UNH |
UnitedHealth Group Incorporated |
| UNP |
Union Pacific Corporation |
| UPS |
United Parcel Service, Inc. |
| VFC |
V.F. Corporation |
| VGEAX |
Virtus Vontobel Greater Europea |
| VZ |
Verizon Communications Inc. |
| WDFC |
WD-40 Company |
| WFC |
Wells Fargo & Company |
| WRB |
W.R. Berkley Corporation |
| WSCVX |
Walthausen Small Cap Value Fund |
| WTR |
Aqua America, Inc. |
| XOM |
Exxon Mobil Corporation |
