Market Value851,272,000
Total Holdings508
File Date2015-07-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
INTC / Intel Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
SGL / Strategic Global Income Fund, Inc.
OGS / ONE Gas, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
CSX / CSX Corporation
BRCM / Broadcom Corporation
VWTR / Vidler Water Resources Inc
VFC / V.F. Corporation
LEN.B / Lennar Corporation
SPY / SPDR S&P 500 ETF
FTF / Franklin Limited Duration Income Trust
MDRX / Veradigm Inc.
OCLR / Oclaro, Inc
CYH / Community Health Systems, Inc.
IAU / iShares Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KBAL / Kimball International, Inc. - Class B
SPE / Special Opportunities Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
MCN / XAI Madison Equity Premium Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AMLP / ALPS ETF Trust - Alerian MLP ETF
ODP / The ODP Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
035623107 / Ann, Inc.
RYAM / Rayonier Advanced Materials Inc.
TURN / 180 Degree Capital Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
61166W101 / Monsanto Co.
PPIH / Perma-Pipe International Holdings, Inc.
TRIP / Tripadvisor, Inc.
TRT / Trio-Tech International
TRGT / Targacept
TPH / Tri Pointe Homes, Inc.
MSN / Emerson Radio Corp.
OCR /
SNMX / Senomyx, Inc.
HGGGQ / Hhgregg Inc
MARKET VECTORS ETF TR / INDX FD (57060U795)
MXWL / Maxwell Technologies, Inc.
GUID / Guidance Software, Inc.
TACT / TransAct Technologies Incorporated
MCRL / Micrel Inc
ILG / Interior Logic Group Holdings Inc
SGI / Somnigroup International Inc.
ARTX / Arotech Corp.
ALEX / Alexander & Baldwin, Inc.
NVLN / NOVELION THERAPEUTICS INC.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
FDO /
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSEC / Prospect Capital Corporation
CRWN / Crown Media Holdings, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
RT / Ruby Tuesday, Inc.
FSYS / Fuel Systems Solutions, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ERC / Allspring Multi-Sector Income Fund
CSL / Carlisle Companies Incorporated
DSWL / Deswell Industries, Inc.
GASS / StealthGas Inc.
T / AT&T Inc.
US26885B1008 / EQT Midstream Partners LP
MFSF / MutualFirst Financial, Inc.
US5538291023 / MVC Capital, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
887228104 / Time Inc.
XRX / Xerox Holdings Corporation
VVX / V2X, Inc.
STRL / Sterling Infrastructure, Inc.
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
76155G107 / Revolution Lighting Technologies, Inc.
CNL / Collective Mining Ltd.
Y0553W103 / Baltic Trading Ltd
CKSW / Clicksoftware Technologies Ltd
TWC / Spectrum Management Holding Company LLC
STC / Stewart Information Services Corporation
WPZ / Access Midstream Partners, L.P
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
RSE / Rouse Properties, Inc.
PCO / Pendrell Corporation
EXCC / Excel Corporation
MWE / MarkWest Energy Partners, LP
ARNC / Arconic Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
/ McDermott International, Inc.
SVRA / Savara Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
SPTN / SpartanNash Company
AVNW / Aviat Networks, Inc.
ESV / Ensco plc
/ Collective Growth Corporation Unit
US2538277037 / Digirad Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RNWK / Realnetworks, Inc.
EDGW / Edgewater Technology, Inc.
AMP / Ameriprise Financial, Inc.
CHKE / Cherokee, Inc.
SJI / South Jersey Industries Inc.
JEF / Jefferies Financial Group Inc.
IBCP / Independent Bank Corporation
MMM / 3M Company
ACLS / Axcelis Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TWX / Warner Media LLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSQ / Townsquare Media, Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QRTEA / Qurate Retail Inc - Series A
QMCO / Quantum Corporation
CONE / CyrusOne Inc
COST / Costco Wholesale Corporation
ADT / ADT Inc.
TUEM / Tuesday Morning Corp. - New
AINC / Ashford Inc.
NLOK / NortonLifeLock Inc
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
SKYW / SkyWest, Inc.
WMB / The Williams Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
QRTEA / Qurate Retail Inc - Series A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RELL / Richardson Electronics, Ltd.
LNDC / Landec Corp.
CLMS / Calamos Asset Management, Inc.
MIN / MFS Intermediate Income Trust
87270T106 / Tribune Publishing Co
OXSQ / Oxford Square Capital Corp.
VOXX / VOXX International Corporation
US71361F1003 / Perceptron, Inc.
MMP / Magellan Midstream Partners L.P.
US98884U1088 / ZAGG Inc
AMCX / AMC Networks Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US01167P1012 / Alaska Communications Systems Group Inc
FOXA / Fox Corporation
TRST / TrustCo Bank Corp NY
SMG / The Scotts Miracle-Gro Company
RTN / Raytheon Co.
57772K101 / Maxim Integrated Products Inc.
BWXT / BWX Technologies, Inc.
RUSHB / Rush Enterprises, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FEN / First Trust Energy Income and Growth Fund
IAG / IAMGOLD Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
SYY / Sysco Corporation
ISBC / Investors Bancorp Inc
MEIP / MEI Pharma, Inc.
PPL / PPL Corporation
JNPR / Juniper Networks, Inc.
APA / APA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
EPC / Edgewell Personal Care Company
SNI / Scripps Networks Interactive, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SAIC / Science Applications International Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
TSAT / Telesat Corporation
CGRN / Capstone Green Energy Corp.
COR / Cencora, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XOM / Exxon Mobil Corporation
ADX / Adams Diversified Equity Fund, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
GIS / General Mills, Inc.
GDV / The Gabelli Dividend & Income Trust
SYK / Stryker Corporation
ACIC / American Coastal Insurance Corporation
HBAN / Huntington Bancshares Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
USA / Liberty All-Star Equity Fund
LBRDK / Liberty Broadband Corporation
FNB / F.N.B. Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
RAIL / FreightCar America, Inc.
ALNT / Allient Inc.
POST / Post Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DSGR / Distribution Solutions Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EGY / VAALCO Energy, Inc.
GLD / SPDR Gold Trust
FWONA / Formula One Group
DOV / Dover Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
ASYS / Amtech Systems, Inc.
AVNS / Avanos Medical, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
PFE / Pfizer Inc.
IRDM / Iridium Communications Inc.
O / Realty Income Corporation
MSA / MSA Safety Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
AOD / Abrdn Total Dynamic Dividend Fund
DWSN / Dawson Geophysical Company
LNBB / Lnb Bancorp Inc
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
NLS / Nautilus Inc
JPM / JPMorgan Chase & Co.
KE / Kimball Electronics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALLY / Ally Financial Inc.
SO / The Southern Company
LAKE / Lakeland Industries, Inc.
VYX / NCR Voyix Corporation
NEE / NextEra Energy, Inc.
SIRI / Sirius XM Holdings Inc.
ESI / Element Solutions Inc
WX / Wuxi Pharmatech (Cayman) Inc.
AEC / Associated Estates Realty Corp
MARKET VECTORS ETF TR / INDX FD (57060U803)
US8794551031 / Telenav, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KKD / Krispy Kreme Doughnuts, Inc.
AUTO / AutoWeb Inc
AABA / Altaba Inc
SEP / Spectra Energy Partners LP
BHI / Baker Hughes Inc.
FMSA / Fairmount Santrol Holdings Inc.
HYF / Managed High Yield Plus Fund, Inc.
IGTE / IGATE Corp
CYN / Cyngn Inc.
ADVS / Advent Software, Inc.
FTEK / Fuel Tech, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
ARG / Airgas, Inc.
TECU / Tecumseh Products Co
SNR / New Senior Investment Group Inc
024237020 / Dean Foods Co
EAF / GrafTech International Ltd.
NKA / Niska Gas Storage Partners LLC
HAWK / Blackhawk Network Holdings, Inc.
PIOE / P10 Holdings Inc - New
TWER / Towerstream Corporation
BKS / Barnes & Noble, Inc.
UWN / Nevada Gold & Casinos, Inc.
HME / Home Properties, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
WYY / WidePoint Corporation
AOL /
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
LF / Leapfrog Enterprises Inc
RRMS / Rose Rock Midstream, L.P.
MHGC / Morgans Hotel Group Co.
SALE / RetailMeNot, Inc.
METALICO INC / (591176102)
MWV /
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
POWR / PowerSecure International, Inc
MFNC / Mackinac Financial Corp.
CSRLF / CSR Limited
ESRX / Express Scripts Holding Co.
LIOX / Lionbridge Technologies, Inc.
INFA / Informatica Inc.
BLW / BlackRock Limited Duration Income Trust
MWW / Monster Worldwide, Inc.
ISSI / Integrated Silicon Solution, Inc.
HBOS / Heritage Financial Group Inc
FSL / Freescale Semiconductor Ltd
TMST / TimkenSteel Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
452834104 / Emergent Capital, Inc.
MCGC / Mcg Capital Corp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DRC /
DOVR / Dover Saddlery Inc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
REMY / Remy International, Inc.
PMFG / Pmfg, Inc.
US92346NAB55 / VeriFone Systems, Inc
MARKET VECTORS ETF TR / INDX FD (57060U134)
IDXG / Interpace Biosciences, Inc.
002144110 / Altera Corporation
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
ASBI / Ameriana Bancorp
LYTS / LSI Industries Inc.
BHB / Bar Harbor Bankshares
INTERNET PATENTS CORP COM / (46063G101)
LAYN / Layne Christensen Co.
OWW /
SALE / RetailMeNot, Inc.
SUSQ / Susquehanna Bancshares Inc
CTRX /
SXL / Sunoco Logistics Partners L.P.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LE / Lands' End, Inc.
GLAE / GlassBridge Enterprises, Inc.
JAKK / JAKKS Pacific, Inc.
US74975N1054 / RTI Surgical, Inc.
RSYS / RadiSys Corp.
ASCMB / Ascent Capital Group, Inc.
TRCO / Tribune Media Company
WES / Western Midstream Partners, LP - Limited Partnership
BTN / Ballantyne Strong Inc
AMRI / Albany Molecular Research, Inc.
MADISON STRTG SECTOR PREM FD / CLSD FD (558268108)
RBCN / Rubicon Technology, Inc.
SIAL / Sigma-Aldrich Corporation
GLO / Clough Global Opportunities Fund
XAPBX / Asia Pacific Fund, Inc.
ESIO / Electro Scientific Industries, Inc.
CRC / California Resources Corporation
PRE / Prenetics Global Limited
PPO /
PLCM / Polycom, Inc.
KRFT /
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
SFE / Safeguard Scientifics, Inc.
ANDX / Tesoro Logistics LP
NICK / Nicholas Financial, Inc.
US19421R2004 / Collectors Universe, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRY / Artivion Inc
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
847560109 / Spectra Energy Corp.
US1011191053 / Boston Private Financial Hldg Inc
STFC / State Auto Financial Corp.
NKY /
GDP / Goodrich Petroleum Corp.
VII / 7GC & Co Holdings Inc - Class A
153501101 / Central Fund of Canada Ltd.
LINC / Lincoln Educational Services Corporation
ULSGF / UBS AG
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSKA / Heska Corp. (Restricted Voting)
CCRN / Cross Country Healthcare, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
EMMS / Emmis Corporation
XZTRX / Zweig Total Return Fund Inc.
PLNR / Planar Systems, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ENLC / EnLink Midstream, LLC
WRES / Warren Resources, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VGR / Vector Group Ltd.
FTD / FTD Companies, Inc.
HA / Hawaiian Holdings, Inc.
HRTH / Harte-Hanks, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DOW / Dow Inc.
CRVL / CorVel Corporation
RMRM / RMR Mortgage Trust
SFLY / Shutterfly, Inc.
US7777801074 / Rosetta Stone, Inc.
RDS.B / Shell Plc - ADR
STLY / HG Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
CBB / Cincinnati Bell, Inc.
LLY / Eli Lilly and Company
JMM / Nuveen Multi-Market Income Fund
IBM / International Business Machines Corporation
RVP / Retractable Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MNKKQ / Mallinckrodt Plc
WIA / Western Asset Inflation-Linked Income Fund
UNIT / Unity Group LLC
UTMD / Utah Medical Products, Inc.
KOPN / Kopin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESEA / Euroseas Ltd.
MPLX / MPLX LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMNB / Farmers National Banc Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQC / Equity Commonwealth
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
GDL / The GDL Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EBMT / Eagle Bancorp Montana, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STEW / SRH Total Return Fund, Inc.
ITI / Iteris, Inc.
AAPL / Apple Inc.
DGICA / Donegal Group Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PH / Parker-Hannifin Corporation
DD / DuPont de Nemours, Inc.
TKR / The Timken Company
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LAMR / Lamar Advertising Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BCV / Bancroft Fund Ltd.
LUB / Luby`s, Inc.
PESI / Perma-Fix Environmental Services, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MODG / Topgolf Callaway Brands Corp.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
JVA / Coffee Holding Co., Inc.
EXK / Endeavour Silver Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COP / ConocoPhillips
TRGP / Targa Resources Corp.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
CHKP / Check Point Software Technologies Ltd.
PHYS / Sprott Physical Gold Trust
VOYA / Voya Financial, Inc.
DIS / The Walt Disney Company
CELG / Celgene Corp.
SWZ / Total Return Securities, Inc.
VZ / Verizon Communications Inc.
FE / FirstEnergy Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RVSB / Riverview Bancorp, Inc.
NKE / NIKE, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
TFSL / TFS Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLB / Schlumberger Limited
VSTO / Vista Outdoor Inc.
ALLE / Allegion plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CLF / Cleveland-Cliffs Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
FNF / Fidelity National Financial, Inc.
PM / Philip Morris International Inc.
AP / Ampco-Pittsburgh Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
GRF / Eagle Capital Growth Fund, Inc.
TY / Tri-Continental Corporation
FWONK / Formula One Group
NEM / Newmont Corporation
HON / Honeywell International Inc.
IEP / Icahn Enterprises L.P.