Market Value285,740,000
Total Holdings154
File Date2016-07-26
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)
Y / Alleghany Corp.
BXMT / Blackstone Mortgage Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
MET / MetLife, Inc.
/ Delphi Technologies PLC
SSD / Simpson Manufacturing Co., Inc.
PJT / PJT Partners Inc.
ALL / The Allstate Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UNH / UnitedHealth Group Incorporated
WPC / W. P. Carey Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
OCN / Ocwen Financial Corporation
AVP / Avon Products, Inc.
APO / Apollo Global Management, Inc.
AGX / Argan, Inc.
ANCB / Anchor Bancorp
SBAC / SBA Communications Corporation
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
RYAM / Rayonier Advanced Materials Inc.
HFFC / HF Financial Corp.
UONE / Urban One, Inc.
ENLK / EnLink Midstream Partners, LP
GLO / Clough Global Opportunities Fund
AU / AngloGold Ashanti plc
SALM / Salem Media Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BWXT / BWX Technologies, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
FCFS / FirstCash Holdings, Inc.
BAX / Baxter International Inc.
ASCMB / Ascent Capital Group, Inc.
VRNT / Verint Systems Inc.
KKR / KKR & Co. Inc.
KEYS / Keysight Technologies, Inc.
APOL / Apollo Education Group, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GBX / The Greenbrier Companies, Inc.
PLD / Prologis, Inc.
MX / Magnachip Semiconductor Corporation
GIS / General Mills, Inc.
US88829M1053 / Titan Energy LLC
INTC / Intel Corporation
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
ECA / EnCana Corp.
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
WRB / W. R. Berkley Corporation
AMBC / Ambac Financial Group, Inc.
MSFT / Microsoft Corporation
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
EXK / Endeavour Silver Corp.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
OAK / Oaktree Capital Group, LLC
SO / The Southern Company
XOM / Exxon Mobil Corporation
TIKK / Tel-Instrument Electronics Corp.
LTXB / LegacyTexas Financial Group Inc.
GSAT / Globalstar, Inc.
MKL / Markel Group Inc.
TROW / T. Rowe Price Group, Inc.
MSFG / MainSource Financial Group, Inc.
SBSI / Southside Bancshares, Inc.
BA / The Boeing Company
BGR / BlackRock Energy and Resources Trust
BLT / Blount International, Inc.
CP / Canadian Pacific Kansas City Limited
BXLT / Baxalta Incorporated
PAAS / Pan American Silver Corp.
AVX / AVX Corp.
HPE / Hewlett Packard Enterprise Company
VAC / Marriott Vacations Worldwide Corporation
GGT / The Gabelli Multimedia Trust Inc.
BOH / Bank of Hawaii Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
RGLD / Royal Gold, Inc.
TDW / Tidewater Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
RYN / Rayonier Inc.
TDC / Teradata Corporation
INBK / First Internet Bancorp
IRDM / Iridium Communications Inc.
AAON / AAON, Inc.
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
TAO / Invesco China Real Estate ETF
ARW / Arrow Electronics, Inc.
748356102 / Questar Corp.
RDC / Rowan Companies plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PHYS / Sprott Physical Gold Trust
MNI / McClatchy Co. (THE)
ALO / Alio Gold Inc.
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
AMBKP / American Capital Trust I - Preferred Security
DYN / Dyne Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RFP / Resolute Forest Products Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
GIM / Templeton Global Income Fund
GDOT / Green Dot Corporation
ACY / Mega Matrix Corp
SRSC / Sears Canada Inc.
PSA / Public Storage
PVG / Pretium Resources Inc
JWN / Nordstrom, Inc.
ASBB / ASB Bancorp, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SXL / Sunoco Logistics Partners L.P.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLMS / Calamos Asset Management, Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMWD / American Woodmark Corporation
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
EZPW / EZCORP, Inc.
JMG / Journal Media Group, Inc.
CHS / Chico's FAS, Inc.
US0352901054 / Anixter International, Inc.
KYO / Kyocera Corp.
DNB / Dun & Bradstreet Holdings, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
AXLL / Axiall Corporation
847560109 / Spectra Energy Corp.
PAYX / Paychex, Inc.
SJW / SJW Group
WLL / Whiting Petroleum Corp (New)
VVC / Vectren Corp.
EVDY / Everyday Health, Inc.
COL / Rockwell Collins, Inc.
CROX / Crocs, Inc.
REIS / Reis, Inc.
TA / TravelCenters of America Inc
ACW / Accuride Corp
JW.A / John Wiley & Sons Inc. - Class A
CECE / Ceco Environmental Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
US71361F1003 / Perceptron, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPH / Tri Pointe Homes, Inc.
WSBF / Waterstone Financial, Inc.
DWA / DreamWorks Animation SKG , Inc.
MXL / MaxLinear, Inc.
FDX / FedEx Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
NAK / Northern Dynasty Minerals Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
CLW / Clearwater Paper Corporation
META / Meta Platforms, Inc.
STBZ / State Bank Financial Corp.
MCD / McDonald's Corporation
RDI / Reading International, Inc.
DUK / Duke Energy Corporation
JPEP / JP Energy Partners LP
UMH / UMH Properties, Inc.
SANM / Sanmina Corporation
EQY / Equity One, Inc.
DGP / DB Gold Double Long ETN
CBI / Chicago Bridge & Iron Co., N.V.
PNC.WS / PNC Financial Services Group, Inc., Warrant
HBI / Hanesbrands Inc.
VTR / Ventas, Inc.
NEM / Newmont Corporation
NRG / NRG Energy, Inc.
00B65Z9D7 / Noble Corporation plc
/ GasLog Ltd
BPR / Brookfield Property REIT Inc.
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
NBR / Nabors Industries Ltd.
SOR / Source Capital
HOG / Harley-Davidson, Inc.
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
FCE.A / Forest City Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
CNX / CNX Resources Corporation
US74733V1008 / QEP Resources, Inc.
MPAA / Motorcar Parts of America, Inc.
/ McDermott International, Inc.
PBT / Permian Basin Royalty Trust
MLNX / Mellanox Technologies, Ltd.
STRP / Straight Path Communications Inc.
PKD / Parker Drilling Co.
RNWK / Realnetworks, Inc.
TPR / Tapestry, Inc.
RAD / Rite Aid Corp.
GG / Goldcorp, Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
VHC / VirnetX Holding Corporation
904784709 / Unilever N.V.
DBD / Diebold Nixdorf, Incorporated
BF.A / Brown-Forman Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFG / National Fuel Gas Company
CAJ / Canon Inc. - ADR
LCI / Lannett Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LSBK / Lake Shore Bancorp, Inc.
PZE / Petrobras Argentina S.A.
US5538291023 / MVC Capital, Inc.
HBNC / Horizon Bancorp, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HES / Hess Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
PB / Prosperity Bancshares, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
GOLD / Barrick Mining Corporation
DAN / Dana Incorporated
STRA / Strategic Education, Inc.
FTEK / Fuel Tech, Inc.
WDC / Western Digital Corporation
MANT / Mantech International Corp - Class A
MAR / Marriott International, Inc.
SSP / The E.W. Scripps Company
MRC / MRC Global Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KLDX / Klondex Mines Ltd.
FFXDF / Fairfax India Holdings Corporation
MESG / Xura, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
74005P104 / Praxair, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSS / Golden Star Resources Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
GSK / GSK plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UCP / UCP, Inc.
AVA / Avista Corporation
ENH / Endurance Specialty Holdings, Ltd.
MIL / MFC Industrial Ltd.
FTR / Frontier Communications Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TRN / Trinity Industries, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
MENT / Mentor Graphics Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SCCO / Southern Copper Corporation
ECPG / Encore Capital Group, Inc.
ARKR / Ark Restaurants Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FWONA / Formula One Group
BPT / BP Prudhoe Bay Royalty Trust
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBR / KBR, Inc.
STT / State Street Corporation
US92553P1021 / Viacom, Inc.
TIMP3 / TIM Participacoes SA
LNCE / Snyders-Lance, Inc.
ASM / Avino Silver & Gold Mines Ltd.
AVID / Avid Technology, Inc.
GNE / Genie Energy Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PHH / Park Ha Biological Technology Co., Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ATW / Atwood Oceanics, Inc.
ISBC / Investors Bancorp Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OFED / Oconee Federal Financial Corp.
AFL / Aflac Incorporated
CRMT / America's Car-Mart, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DAR / Darling Ingredients Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HNR / Harvest Natural Resources, Inc.
HIW / Highwoods Properties, Inc.
LXK / Lexmark International, Inc.
AABA / Altaba Inc
GNW / Genworth Financial, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ES / Eversource Energy
ABB / ABB Ltd. - ADR
FMY / First Trust Mortgage Income Fund
OIS / Oil States International, Inc.
34958B106 / Fortress Investment Group LLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BWP / Boardwalk Pipeline Partners L.P
FEI / First Trust MLP and Energy Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
OSTK / Overstock.com Inc
163893209 / Chemtura Corp.
CCP / Care Capital Properties, Inc.
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HE / Hawaiian Electric Industries, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VC / Visteon Corporation
NNN / NNN REIT, Inc.
FNFG / First Niagara Financial Group, Inc.
AXR / AMREP Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
GSV / Gold Standard Ventures Corp
US6550441058 / Noble Energy, Inc.
GCBC / Greene County Bancorp, Inc.
UTHR / United Therapeutics Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CMI / Cummins Inc.
ABCD / Cambium Learning Group, Inc.
JOY / Joy Global, Inc.
WBBW / Westbury Bancorp, Inc.
WBKC / Wolverine Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SSKN / STRATA Skin Sciences, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US16941M1099 / China Mobile Ltd.
NOV / NOV Inc.
KFS / Kingsway Financial Services Inc.
EXC / Exelon Corporation
MUX / McEwen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OME / Omega Protein Corp.
ORBK / Orbotech Ltd.
OGE / OGE Energy Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WPM / Wheaton Precious Metals Corp.
MDLZ / Mondelez International, Inc.
GEF.B / Greif, Inc.
ALLE / Allegion plc
ESV / Ensco plc
VIAB / Viacom, Inc.
CVA / Covanta Holding Corporation
RGT / Royce Global Trust, Inc.
GS / The Goldman Sachs Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
KO / The Coca-Cola Company
GCI / Gannett Co., Inc.
DNOW / DNOW Inc.
FE / FirstEnergy Corp.
BRO / Brown & Brown, Inc.
PRU / Prudential Financial, Inc.
K / Kellanova
NG / NovaGold Resources Inc.
MGA / Magna International Inc.
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
GPS / The Gap, Inc.
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
/ Denbury Resources, Inc.
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
46138G607 / Invesco Shipping ETF
MNKKQ / Mallinckrodt Plc
A / Agilent Technologies, Inc.
FNV / Franco-Nevada Corporation
MLM / Martin Marietta Materials, Inc.
HGTXU / Hugoton Royalty Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
MU / Micron Technology, Inc.
WTM / White Mountains Insurance Group, Ltd.
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
JNPR / Juniper Networks, Inc.
MMM / 3M Company
SYY / Sysco Corporation
APA / APA Corporation
/ Briggs & Stratton Corp.
PG / The Procter & Gamble Company
GCI / Gannett Co., Inc.
MNR / Mach Natural Resources LP
PYPL / PayPal Holdings, Inc.
61166W101 / Monsanto Co.
/ Stage Stores Inc
UNP / Union Pacific Corporation
AON / Aon plc
WABC / Westamerica Bancorporation
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
TSI / TCW Strategic Income Fund, Inc.
PXD / Pioneer Natural Resources Company
SCU / Sculptor Capital Management Inc - Class A
PNW / Pinnacle West Capital Corporation
HII / Huntington Ingalls Industries, Inc.
NLY / Annaly Capital Management, Inc.
ALLY / Ally Financial Inc.
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
EIX / Edison International
F / Ford Motor Company
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
LBRDA / Liberty Broadband Corporation
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ Diamond Offshore Drilling Inc
VWTR / Vidler Water Resources Inc
SBUX / Starbucks Corporation
DFS / Discover Financial Services
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PEG / Public Service Enterprise Group Incorporated
QRTEA / Qurate Retail Inc - Series A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
STAR / iStar Inc
US0325111070 / Anadarko Petroleum Corp.
COWN / Cowen Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PCG / PG&E Corporation
DISCA / Discovery Inc - Class A
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ETR / Entergy Corporation
TGNA / TEGNA Inc.
ADBE / Adobe Inc.
BGC / BGC Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CSW / CSW Industrials, Inc.
MCO / Moody's Corporation
US2692464017 / E*TRADE Financial, Inc.
EBAY / eBay Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
TWX / Warner Media LLC
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
CC / The Chemours Company
CET / Central Securities Corporation
GLW / Corning Incorporated
GBDC / Golub Capital BDC, Inc.
ANAT / American National Group, Inc.
SLV / iShares Silver Trust
LBTYA / Liberty Global Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
HAR / Harman International Industries, Inc.
MDT / Medtronic plc
ARGO / Argo Group International Holdings, Inc.
XEC / Cimarex Energy Co.
DAL / Delta Air Lines, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CATY / Cathay General Bancorp
WFC / Wells Fargo & Company
AUY / Yamana Gold Inc.
BATR.A / Atlanta Braves Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BMY / Bristol-Myers Squibb Company
SLRC / SLR Investment Corp.
GRPN / Groupon, Inc.
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
HNRG / Hallador Energy Company
CRC / California Resources Corporation
CCJ / Cameco Corporation
FNF / Fidelity National Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
T / AT&T Inc.
BX / Blackstone Inc.
MTR / Mesa Royalty Trust
QCOM / QUALCOMM Incorporated
LBTYK / Liberty Global Ltd.
GAM / General American Investors Company, Inc.
SB / Safe Bulkers, Inc.
SBR / Sabine Royalty Trust
PDS / Precision Drilling Corporation
LENB / Lennar Corp. - Class B
AGO / Assured Guaranty Ltd.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RVT / Royce Small-Cap Trust, Inc.
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
CABO / Cable One, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ_KZ / Johnson & Johnson
CSWC / Capital Southwest Corporation
CMCSA / Comcast Corporation
IP / International Paper Company
EQT / EQT Corporation
SJT / San Juan Basin Royalty Trust
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
CNQ / Canadian Natural Resources Limited
HAL / Halliburton Company
FRFHF / Fairfax Financial Holdings Limited
HP / Helmerich & Payne, Inc.
DJCO / Daily Journal Corporation
RES / RPC, Inc.
OXY / Occidental Petroleum Corporation
CLB / Core Laboratories Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
IDT / IDT Corporation
OFG / OFG Bancorp
ESGR / Enstar Group Limited
COP / ConocoPhillips
AR / Antero Resources Corporation
CVS / CVS Health Corporation
JEF / Jefferies Financial Group Inc.
BAC / Bank of America Corporation
FWONK / Formula One Group
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
GEOS / Geospace Technologies Corporation
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
LUMN / Lumen Technologies, Inc.
BK / The Bank of New York Mellon Corporation
TPHS / Trinity Place Holdings Inc.
OVLY / Oak Valley Bancorp
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
AXP / American Express Company
RMT / Royce Micro-Cap Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares
SRE / Sempra
PSLV / Sprott Physical Silver Trust
CRT / Cross Timbers Royalty Trust
GHC / Graham Holdings Company
USB / U.S. Bancorp
WY / Weyerhaeuser Company
BR / Broadridge Financial Solutions, Inc.
CNA / CNA Financial Corporation
LMT / Lockheed Martin Corporation
L / Loews Corporation
GTE / Gran Tierra Energy Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
SJRWF / Shaw Communications Inc. - Class A
TRC / Tejon Ranch Co.
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
PFE / Pfizer Inc.
BAM / Brookfield Asset Management Ltd.
CTO / CTO Realty Growth, Inc.