Mraz, Amerine & Associates

Mraz, Amerine & Associates as of March 31, 2016

Portfolio Holdings for Mraz, Amerine & Associates

Mraz, Amerine & Associates holds 598 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.3 $39M 276k 141.88
White Mountains Insurance Gp (WTM) 9.2 $25M 31k 802.61
Alleghany Corporation 7.0 $19M 39k 496.20
Markel Corporation (MKL) 5.6 $15M 17k 891.57
W.R. Berkley Corporation (WRB) 4.8 $13M 233k 56.20
Loews Corporation (L) 4.1 $11M 296k 38.26
Leucadia National 2.6 $7.2M 446k 16.17
Enstar Group (ESGR) 2.4 $6.6M 41k 162.58
RPC (RES) 2.1 $5.7M 404k 14.18
Cimarex Energy 1.7 $4.7M 49k 97.27
General American Investors (GAM) 1.7 $4.6M 148k 31.23
Microsoft Corporation (MSFT) 1.6 $4.4M 80k 55.23
WestAmerica Ban (WABC) 1.5 $4.1M 84k 48.71
Tegna (TGNA) 1.4 $3.8M 164k 23.46
Coca-Cola Company (KO) 1.3 $3.5M 75k 46.39
Johnson & Johnson (JNJ) 1.2 $3.4M 31k 108.20
Bank of New York Mellon Corporation (BK) 1.2 $3.3M 90k 36.83
Chicago Bridge & Iron Company 1.1 $3.0M 82k 36.59
Liberty Media Corp Del Com Ser C 1.1 $2.9M 76k 38.09
Devon Energy Corporation (DVN) 1.0 $2.7M 99k 27.44
International Business Machines (IBM) 0.9 $2.4M 16k 151.45
Tri Pointe Homes (TPH) 0.8 $2.2M 186k 11.78
Source Capital 0.8 $2.1M 58k 35.62
E.I. du Pont de Nemours & Company 0.7 $1.8M 28k 63.32
American National Insurance Company 0.7 $1.8M 16k 115.50
Berkshire Hathaway (BRK.A) 0.6 $1.7M 8.00 213450.00
Chevron Corporation (CVX) 0.6 $1.5M 16k 95.40
At&t (T) 0.6 $1.5M 39k 39.17
Consolidated-Tomoka Land 0.5 $1.5M 32k 46.14
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.5M 18k 81.25
Greif (GEF.B) 0.5 $1.5M 31k 46.80
Abbott Laboratories (ABT) 0.5 $1.4M 34k 41.83
Broadridge Financial Solutions (BR) 0.5 $1.4M 24k 59.31
Wells Fargo & Company (WFC) 0.5 $1.3M 27k 48.36
PICO Holdings 0.5 $1.3M 125k 10.23
Emerson Electric (EMR) 0.5 $1.2M 23k 54.38
Boardwalk Pipeline Partners 0.5 $1.2M 83k 14.74
Gannett 0.5 $1.2M 82k 15.14
CNA Financial Corporation (CNA) 0.4 $1.2M 37k 32.18
Brookfield Asset Management 0.4 $1.1M 31k 34.79
Apple (AAPL) 0.4 $1.1M 9.8k 108.99
Monmouth R.E. Inv 0.4 $998k 84k 11.89
Royce Value Trust (RVT) 0.4 $977k 83k 11.71
Weyerhaeuser Company (WY) 0.3 $927k 30k 30.98
Now (DNOW) 0.3 $900k 51k 17.72
U.S. Bancorp (USB) 0.3 $876k 22k 40.59
SYSCO Corporation (SYY) 0.3 $845k 18k 46.73
Amgen (AMGN) 0.3 $856k 5.7k 149.92
Diamond Offshore Drilling 0.3 $837k 39k 21.73
Lennar Corporation (LEN.B) 0.3 $808k 21k 38.71
Vodafone Group New Adr F (VOD) 0.3 $784k 25k 32.05
Verizon Communications (VZ) 0.3 $738k 14k 54.08
Royce Micro Capital Trust (RMT) 0.3 $751k 107k 7.00
Helmerich & Payne (HP) 0.3 $705k 12k 58.72
San Juan Basin Royalty Trust (SJT) 0.3 $723k 140k 5.15
Covanta Holding Corporation 0.2 $679k 40k 16.86
Cross Timbers Royalty Trust (CRT) 0.2 $684k 45k 15.23
Hartford Financial Services (HIG) 0.2 $650k 14k 46.08
Cisco Systems (CSCO) 0.2 $658k 23k 28.47
International Paper Company (IP) 0.2 $659k 16k 41.04
Novartis (NVS) 0.2 $647k 8.9k 72.44
Occidental Petroleum Corporation (OXY) 0.2 $629k 9.2k 68.43
Patterson-UTI Energy (PTEN) 0.2 $620k 35k 17.62
Entergy Corporation (ETR) 0.2 $622k 7.9k 79.28
E.W. Scripps Company (SSP) 0.2 $640k 41k 15.59
Air Products & Chemicals (APD) 0.2 $614k 4.3k 144.05
John Wiley & Sons (WLY) 0.2 $579k 12k 48.89
Express Scripts Holding 0.2 $587k 8.5k 68.69
Pfizer (PFE) 0.2 $547k 18k 29.64
General Dynamics Corporation (GD) 0.2 $539k 4.1k 131.37
MetLife (MET) 0.2 $536k 12k 43.94
Corning Incorporated (GLW) 0.2 $510k 24k 20.89
PNC Financial Services (PNC) 0.2 $524k 6.2k 84.57
Blackstone 0.2 $519k 19k 28.05
Nabors Industries 0.2 $523k 57k 9.20
Wal-Mart Stores (WMT) 0.2 $486k 7.1k 68.49
V.F. Corporation (VFC) 0.2 $492k 7.6k 64.76
Sempra Energy (SRE) 0.2 $497k 4.8k 104.05
Liberty Global Inc C 0.2 $492k 13k 37.56
General Electric Company 0.2 $462k 15k 31.79
Procter & Gamble Company (PG) 0.2 $470k 5.7k 82.31
Permian Basin Royalty Trust (PBT) 0.2 $475k 77k 6.16
New Media Inv Grp 0.2 $468k 28k 16.64
Exxon Mobil Corporation (XOM) 0.2 $434k 5.2k 83.58
Southern Company (SO) 0.2 $438k 8.5k 51.73
Fortress Investment 0.2 $442k 93k 4.78
Intel Corporation (INTC) 0.1 $418k 13k 32.35
Applied Materials (AMAT) 0.1 $412k 19k 21.18
Chesapeake Energy Corporation 0.1 $408k 99k 4.12
Lance 0.1 $406k 13k 31.48
Liberty Media 0.1 $423k 11k 38.63
Noble Corp Plc equity 0.1 $399k 39k 10.35
Liberty Broadband Cl C (LBRDK) 0.1 $399k 6.9k 57.95
Medtronic (MDT) 0.1 $400k 5.3k 75.00
American Express Company (AXP) 0.1 $388k 6.3k 61.40
Blackstone Mtg Tr (BXMT) 0.1 $392k 15k 26.86
Annaly Capital Management 0.1 $345k 34k 10.26
Dow Chemical Company 0.1 $365k 7.2k 50.86
Clorox Company (CLX) 0.1 $354k 2.8k 126.06
CBL & Associates Properties 0.1 $358k 30k 11.90
Graham Hldgs (GHC) 0.1 $348k 725.00 480.00
Bank of America Corporation (BAC) 0.1 $339k 25k 13.52
Market Vectors Oil Service Etf 0.1 $319k 12k 26.61
Cable One (CABO) 0.1 $317k 725.00 437.13
Paypal Holdings (PYPL) 0.1 $336k 8.7k 38.60
Merck & Co (MRK) 0.1 $295k 5.6k 52.91
Cathay General Ban (CATY) 0.1 $306k 11k 28.33
Golub Capital BDC (GBDC) 0.1 $301k 17k 17.31
Oaktree Cap 0.1 $296k 6.0k 49.33
Axiall 0.1 $314k 14k 21.84
EQT Corporation (EQT) 0.1 $262k 3.9k 67.26
TCW Strategic Income Fund (TSI) 0.1 $282k 54k 5.22
Geospace Technologies (GEOS) 0.1 $288k 23k 12.34
Starz - Liberty Capital 0.1 $280k 11k 26.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $240k 2.0k 119.83
Edison International (EIX) 0.1 $252k 3.5k 71.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $245k 4.3k 57.39
Oak Valley Ban (OVLY) 0.1 $242k 26k 9.27
Spdr S&p 500 Etf (SPY) 0.1 $225k 1.1k 205.52
Apache Corporation 0.1 $224k 4.6k 48.81
eBay (EBAY) 0.1 $221k 9.3k 23.86
PG&E Corporation (PCG) 0.1 $221k 3.7k 59.72
Marathon Oil Corporation (MRO) 0.1 $210k 19k 11.14
American Capital 0.1 $223k 15k 15.24
Anixter International 0.1 $208k 4.0k 52.11
IDT Corporation (IDT) 0.1 $209k 13k 15.59
Reis 0.1 $221k 9.4k 23.55
Ensco Plc Shs Class A 0.1 $210k 20k 10.37
Ofg Ban (OFG) 0.1 $209k 30k 6.99
Straight Path Communic Cl B 0.1 $209k 6.7k 31.03
Comcast Corporation (CMCSA) 0.1 $188k 3.1k 61.08
ConocoPhillips (COP) 0.1 $201k 5.0k 40.27
Omni (OMC) 0.1 $200k 2.4k 83.23
Enterprise Products Partners (EPD) 0.1 $204k 8.3k 24.62
Liberty Global Inc Com Ser A 0.1 $204k 5.3k 38.50
BP (BP) 0.1 $154k 5.1k 30.18
3M Company (MMM) 0.1 $167k 1.0k 166.63
Cameco Corporation (CCJ) 0.1 $155k 12k 12.84
Encana Corp 0.1 $166k 27k 6.09
Harman International Industries 0.1 $178k 2.0k 89.04
Daily Journal Corporation (DJCO) 0.1 $174k 889.00 195.69
Pioneer Natural Resources 0.1 $161k 1.1k 140.74
Atwood Oceanics 0.1 $159k 17k 9.17
McDermott International 0.1 $170k 42k 4.09
Ally Financial (ALLY) 0.1 $166k 8.9k 18.72
NRG Energy (NRG) 0.1 $138k 11k 13.01
JPMorgan Chase & Co. (JPM) 0.1 $133k 2.2k 59.22
Walt Disney Company (DIS) 0.1 $136k 1.4k 99.31
Avista Corporation (AVA) 0.1 $134k 3.3k 40.78
Rockwell Collins 0.1 $145k 1.6k 92.21
Schlumberger (SLB) 0.1 $130k 1.8k 73.73
United Technologies Corporation 0.1 $132k 1.3k 100.10
Biogen Idec (BIIB) 0.1 $149k 573.00 260.32
Canadian Natural Resources (CNQ) 0.1 $130k 4.8k 27.00
Discovery Communications 0.1 $145k 5.4k 27.00
Solar Cap (SLRC) 0.1 $133k 7.7k 17.28
Xcel Energy (XEL) 0.1 $136k 3.2k 41.82
SJW (HTO) 0.1 $139k 3.8k 36.35
Golar Lng (GLNG) 0.1 $133k 7.4k 17.97
Facebook Inc cl a (META) 0.1 $130k 1.1k 114.10
Mrc Global Inc cmn (MRC) 0.1 $130k 9.9k 13.14
Zoetis Inc Cl A (ZTS) 0.1 $150k 3.4k 44.33
Waterstone Financial (WSBF) 0.1 $145k 11k 13.68
California Resources 0.1 $128k 124k 1.03
Liberty Broadband Corporation (LBRDA) 0.1 $151k 2.6k 58.16
Costco Wholesale Corporation (COST) 0.0 $117k 741.00 157.58
Consolidated Edison (ED) 0.0 $113k 1.5k 76.62
Union Pacific Corporation (UNP) 0.0 $97k 1.2k 79.58
Potash Corp. Of Saskatchewan I 0.0 $114k 6.7k 17.02
Lockheed Martin Corporation (LMT) 0.0 $122k 552.00 221.50
Qualcomm (QCOM) 0.0 $106k 2.1k 51.14
Total (TTE) 0.0 $114k 2.5k 45.42
American Woodmark Corporation (AMWD) 0.0 $97k 1.3k 74.59
SPDR Gold Trust (GLD) 0.0 $107k 910.00 117.64
CONSOL Energy 0.0 $118k 11k 11.29
Forestar 0.0 $107k 8.2k 13.04
United Therapeutics Corporation (UTHR) 0.0 $111k 1.0k 111.43
Equity One 0.0 $118k 4.1k 28.66
iShares Silver Trust (SLV) 0.0 $121k 8.3k 14.68
United Security Bancshares (UBFO) 0.0 $99k 20k 4.95
Investors Ban 0.0 $121k 10k 11.64
Journal Media 0.0 $116k 9.7k 11.96
Seritage Growth Pptys Cl A (SRG) 0.0 $101k 2.0k 49.97
Core Laboratories 0.0 $90k 800.00 112.41
Public Storage (PSA) 0.0 $85k 308.00 275.83
AFLAC Incorporated (AFL) 0.0 $82k 1.3k 63.14
Tidewater 0.0 $72k 11k 6.83
CVS Caremark Corporation (CVS) 0.0 $77k 739.00 103.73
Diageo (DEO) 0.0 $84k 781.00 107.87
Fluor Corporation (FLR) 0.0 $75k 1.4k 53.70
Gap (GAP) 0.0 $88k 3.0k 29.40
Kyocera Corporation (KYOCY) 0.0 $75k 1.7k 44.16
Gilead Sciences (GILD) 0.0 $92k 1.0k 91.86
UMH Properties (UMH) 0.0 $84k 8.5k 9.92
Cresud (CRESY) 0.0 $75k 6.4k 11.64
Magna Intl Inc cl a (MGA) 0.0 $95k 2.2k 42.96
Methanex Corp (MEOH) 0.0 $80k 2.5k 32.12
Calamos Asset Management 0.0 $72k 8.5k 8.49
America's Car-Mart (CRMT) 0.0 $80k 3.2k 25.00
Royal Gold (RGLD) 0.0 $69k 1.4k 51.29
Trinity Industries (TRN) 0.0 $71k 3.9k 18.31
Unilever (UL) 0.0 $71k 1.6k 45.18
Rockwell Automation (ROK) 0.0 $88k 776.00 113.75
Scripps Networks Interactive 0.0 $82k 1.3k 65.50
Suncor Energy (SU) 0.0 $70k 2.5k 27.81
Green Dot Corporation (GDOT) 0.0 $69k 3.0k 22.97
Hallador Energy (HNRG) 0.0 $88k 19k 4.57
Vanguard European ETF (VGK) 0.0 $69k 735.00 94.01
HF Financial 0.0 $72k 4.0k 18.00
First Internet Bancorp (INBK) 0.0 $74k 3.2k 23.37
Genie Energy Ltd-b cl b (GNE) 0.0 $69k 9.1k 7.61
Aon 0.0 $91k 869.00 104.45
Resolute Fst Prods In 0.0 $71k 13k 5.51
Royce Global Value Tr (RGT) 0.0 $85k 12k 7.37
Antero Res (AR) 0.0 $87k 3.5k 24.87
Bwx Technologies (BWXT) 0.0 $76k 2.3k 33.56
Csw Industrials (CSW) 0.0 $88k 2.8k 31.50
Joy Global 0.0 $64k 4.0k 16.07
Wts/the Pnc Financial Services Grp wts 0.0 $51k 2.5k 20.31
Reinsurance Group of America (RGA) 0.0 $58k 600.00 96.25
Fidelity National Information Services (FIS) 0.0 $51k 799.00 63.31
Caterpillar (CAT) 0.0 $48k 626.00 76.54
McDonald's Corporation (MCD) 0.0 $61k 484.00 125.68
Via 0.0 $46k 1.1k 41.28
Martin Marietta Materials (MLM) 0.0 $45k 283.00 159.51
Kimberly-Clark Corporation (KMB) 0.0 $57k 423.00 134.51
T. Rowe Price (TROW) 0.0 $59k 800.00 73.46
National-Oilwell Var 0.0 $44k 1.4k 31.10
Mentor Graphics Corporation 0.0 $51k 2.5k 20.33
Halliburton Company (HAL) 0.0 $43k 1.2k 35.72
Pepsi (PEP) 0.0 $60k 585.00 102.48
Praxair 0.0 $46k 402.00 114.45
Telefonica (TEF) 0.0 $61k 5.4k 11.13
American Electric Power Company (AEP) 0.0 $61k 924.00 66.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63k 6.1k 10.34
Syngenta 0.0 $48k 574.00 82.82
Marriott International (MAR) 0.0 $57k 806.00 71.18
Ascent Media Corporation 0.0 $54k 3.7k 14.81
Discovery Communications 0.0 $50k 1.8k 28.63
Contango Oil & Gas Company 0.0 $44k 3.7k 11.79
Pos (PKX) 0.0 $47k 1.0k 47.33
Endurance Specialty Hldgs Lt 0.0 $46k 708.00 65.34
Iridium Communications (IRDM) 0.0 $63k 8.0k 7.87
Assured Guaranty (AGO) 0.0 $43k 1.7k 25.30
General Cable Corporation 0.0 $43k 3.5k 12.21
Orbotech Ltd Com Stk 0.0 $64k 2.7k 23.78
Greenbrier Companies (GBX) 0.0 $44k 1.6k 27.64
iShares Gold Trust 0.0 $64k 5.4k 11.88
Central Fd Cda Ltd cl a 0.0 $53k 4.5k 11.99
Clearwater Paper (CLW) 0.0 $44k 900.00 48.51
Mellanox Technologies 0.0 $54k 1.0k 54.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $54k 1.0k 53.06
Financial Select Sector SPDR (XLF) 0.0 $54k 2.4k 22.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $46k 259.00 176.64
iShares Dow Jones US Real Estate (IYR) 0.0 $57k 730.00 77.86
KKR & Co 0.0 $47k 3.2k 14.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $43k 1.0k 43.15
Vanguard Mid-Cap ETF (VO) 0.0 $63k 517.00 121.23
Vanguard Small-Cap ETF (VB) 0.0 $45k 400.00 111.49
Aberdeen Asia-Pacific Income Fund 0.0 $47k 9.4k 5.00
Barclays Bank Plc etn djubs grns37 0.0 $43k 1.4k 30.35
Argan (AGX) 0.0 $46k 1.3k 35.16
MaxLinear (MXL) 0.0 $50k 2.7k 18.50
iShares Dow Jones US Healthcare (IYH) 0.0 $67k 475.00 140.55
Accuride Corporation 0.0 $55k 35k 1.55
Targa Res Corp (TRGP) 0.0 $48k 1.6k 29.86
Greene County Ban (GCBC) 0.0 $45k 2.6k 17.57
Visteon Corporation (VC) 0.0 $64k 800.00 79.59
Mesa Royalty Trust (MTR) 0.0 $61k 7.5k 8.21
CECO Environmental (CECO) 0.0 $43k 9.5k 4.54
Mfc Industrial 0.0 $45k 23k 1.98
Trinity Pl Holdings (TPHS) 0.0 $62k 8.9k 6.90
Nuveen Intermediate 0.0 $53k 4.0k 13.32
Westlake Chemical Partners master ltd part (WLKP) 0.0 $49k 2.5k 19.70
PHH Corporation 0.0 $38k 3.0k 12.54
Barrick Gold Corp (GOLD) 0.0 $19k 1.4k 13.58
iStar Financial 0.0 $39k 4.0k 9.66
Genworth Financial (GNW) 0.0 $18k 6.4k 2.73
Goldman Sachs (GS) 0.0 $35k 220.00 156.98
Lincoln National Corporation (LNC) 0.0 $24k 623.00 39.20
Baxter International (BAX) 0.0 $14k 339.00 41.08
Dominion Resources (D) 0.0 $32k 423.00 75.12
FirstEnergy (FE) 0.0 $23k 629.00 35.97
United Parcel Service (UPS) 0.0 $33k 311.00 105.47
Bank of Hawaii Corporation (BOH) 0.0 $35k 510.00 68.28
Diebold Incorporated 0.0 $23k 785.00 28.91
Newmont Mining Corporation (NEM) 0.0 $34k 1.3k 26.58
Noble Energy 0.0 $18k 556.00 31.41
Northrop Grumman Corporation (NOC) 0.0 $28k 142.00 197.90
Reynolds American 0.0 $40k 800.00 50.31
Royal Caribbean Cruises (RCL) 0.0 $33k 400.00 82.15
Spectra Energy 0.0 $29k 950.00 30.60
Adobe Systems Incorporated (ADBE) 0.0 $14k 147.00 93.80
Dun & Bradstreet Corporation 0.0 $41k 400.00 103.08
Molson Coors Brewing Company (TAP) 0.0 $22k 230.00 96.18
Boeing Company (BA) 0.0 $27k 209.00 126.94
KBR (KBR) 0.0 $20k 1.3k 15.48
Simpson Manufacturing (SSD) 0.0 $31k 800.00 38.17
Comerica Incorporated (CMA) 0.0 $29k 760.00 37.87
Avid Technology 0.0 $27k 4.0k 6.76
Blount International 0.0 $30k 3.0k 9.98
Raytheon Company 0.0 $31k 253.00 122.63
CenturyLink 0.0 $17k 535.00 31.96
AngloGold Ashanti 0.0 $15k 1.1k 13.69
Arrow Electronics (ARW) 0.0 $15k 232.00 64.41
Allstate Corporation (ALL) 0.0 $23k 343.00 67.36
GlaxoSmithKline 0.0 $26k 630.00 40.55
Nextera Energy (NEE) 0.0 $24k 202.00 118.34
Nike (NKE) 0.0 $19k 302.00 61.47
Philip Morris International (PM) 0.0 $20k 200.00 98.11
Royal Dutch Shell 0.0 $22k 456.00 48.45
Agilent Technologies Inc C ommon (A) 0.0 $22k 540.00 39.82
Ford Motor Company (F) 0.0 $15k 1.1k 13.50
Exelon Corporation (EXC) 0.0 $28k 789.00 35.86
Canon (CAJPY) 0.0 $39k 1.3k 29.82
EMC Corporation 0.0 $20k 761.00 26.65
Lexmark International 0.0 $17k 500.00 33.43
TJX Companies (TJX) 0.0 $30k 380.00 78.35
Starbucks Corporation (SBUX) 0.0 $17k 290.00 59.71
Anheuser-Busch InBev NV (BUD) 0.0 $40k 321.00 124.66
Novo Nordisk A/S (NVO) 0.0 $31k 579.00 54.19
Encore Capital (ECPG) 0.0 $31k 1.2k 25.74
Strayer Education 0.0 $24k 500.00 48.75
CoStar (CSGP) 0.0 $19k 100.00 188.17
Public Service Enterprise (PEG) 0.0 $34k 710.00 47.14
Highwoods Properties (HIW) 0.0 $14k 300.00 47.81
Oracle Corporation (ORCL) 0.0 $25k 618.00 40.91
Paccar (PCAR) 0.0 $23k 425.00 54.69
Central Securities (CET) 0.0 $28k 1.5k 19.14
Sears Holdings Corporation 0.0 $29k 1.9k 15.31
Constellation Brands (STZ) 0.0 $39k 255.00 151.09
Toyota Motor Corporation (TM) 0.0 $32k 303.00 106.32
Lannett Company 0.0 $16k 900.00 17.93
Ventas (VTR) 0.0 $20k 314.00 62.96
McClatchy Company 0.0 $26k 25k 1.05
Goldcorp 0.0 $16k 1.0k 16.23
Energy Select Sector SPDR (XLE) 0.0 $16k 260.00 61.89
Darling International (DAR) 0.0 $26k 2.0k 13.17
SBA Communications Corporation 0.0 $18k 175.00 100.17
Stage Stores 0.0 $23k 2.8k 8.06
Petrobras Energia Participaciones SA 0.0 $15k 2.3k 6.55
W&T Offshore (WTI) 0.0 $22k 10k 2.19
ManTech International Corporation 0.0 $16k 500.00 31.99
Chico's FAS 0.0 $21k 1.6k 13.27
Dorchester Minerals (DMLP) 0.0 $27k 2.4k 11.39
DreamWorks Animation SKG 0.0 $25k 1.0k 24.95
Essex Property Trust (ESS) 0.0 $37k 160.00 233.86
Ingersoll-rand Co Ltd-cl A 0.0 $28k 453.00 62.01
Oge Energy Corp (OGE) 0.0 $40k 1.4k 28.63
Plains All American Pipeline (PAA) 0.0 $29k 1.4k 20.97
SCANA Corporation 0.0 $40k 571.00 70.15
AMREP Corporation (AXR) 0.0 $29k 6.6k 4.40
Energy Transfer Partners 0.0 $39k 1.2k 32.34
National Grid 0.0 $16k 222.00 71.42
Pan American Silver Corp Can (PAAS) 0.0 $17k 1.6k 10.87
Tejon Ranch Company (TRC) 0.0 $14k 677.00 20.57
Omega Protein Corporation 0.0 $34k 2.0k 16.94
Southern Copper Corporation (SCCO) 0.0 $18k 650.00 27.71
Transportadora de Gas del Sur SA (TGS) 0.0 $26k 4.4k 5.84
PowerShares QQQ Trust, Series 1 0.0 $22k 200.00 109.20
Cambium Learning 0.0 $16k 3.7k 4.27
Cowen 0.0 $31k 8.0k 3.81
Endeavour Silver Corp (EXK) 0.0 $22k 9.0k 2.46
Gran Tierra Energy 0.0 $30k 12k 2.47
Iamgold Corp (IAG) 0.0 $18k 8.0k 2.21
National Retail Properties (NNN) 0.0 $21k 457.00 46.20
New Gold Inc Cda (NGD) 0.0 $14k 3.7k 3.73
Precision Drilling Corporation 0.0 $21k 5.0k 4.20
Pinnacle West Capital Corporation (PNW) 0.0 $16k 214.00 75.82
Reading International (RDI) 0.0 $30k 2.5k 11.98
SPDR KBW Bank (KBE) 0.0 $30k 1.0k 30.37
Utilities SPDR (XLU) 0.0 $34k 681.00 49.62
Jpmorgan Chase & Co. w exp 10/201 0.0 $18k 1.0k 17.70
Consumer Discretionary SPDR (XLY) 0.0 $31k 390.00 79.10
Capital Southwest Corporation (CSWC) 0.0 $39k 2.8k 13.87
iShares Dow Jones US Utilities (IDU) 0.0 $35k 280.00 123.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20k 143.00 142.41
Chemtura Corporation 0.0 $26k 1.0k 26.40
TravelCenters of America 0.0 $29k 4.3k 6.77
Vectren Corporation 0.0 $35k 700.00 50.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $20k 675.00 29.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 450.00 41.46
Claymore/AlphaShares China Real Est ETF 0.0 $19k 1.0k 19.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 168.00 124.04
Horizon Ban (HBNC) 0.0 $37k 1.5k 24.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 400.00 34.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $16k 1.0k 15.76
Lake Shore Ban 0.0 $36k 2.7k 13.29
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $29k 4.6k 6.21
Klondex Mines 0.0 $29k 11k 2.67
Kinder Morgan (KMI) 0.0 $35k 2.0k 17.86
Anchor Bancorp 0.0 $24k 1.0k 24.27
Oconee Fed Finl Corp (OFED) 0.0 $16k 850.00 18.53
D Spdr Series Trust (XTN) 0.0 $21k 460.00 45.90
D Spdr Series Trust (XTL) 0.0 $37k 654.00 57.10
Wolverine Bancorp 0.0 $38k 1.5k 25.50
Real Networks 0.0 $15k 3.8k 4.06
Level 3 Communications 0.0 $19k 366.00 52.85
Blackrock Util & Infrastrctu (BUI) 0.0 $22k 1.2k 18.52
Gaslog 0.0 $21k 2.2k 9.74
Duke Energy (DUK) 0.0 $24k 296.00 80.68
Wp Carey (WPC) 0.0 $21k 333.00 62.24
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $18k 500.00 36.86
Dynegy Inc New Del *w exp 99/99/999 0.0 $39k 615.00 63.10
Sears Hometown and Outlet Stores 0.0 $21k 3.3k 6.42
Brookfield Ppty Partners L P unit ltd partn 0.0 $16k 682.00 23.18
Ambac Finl (AMBC) 0.0 $16k 1.0k 15.80
Twenty-first Century Fox 0.0 $19k 685.00 27.88
Everyday Health 0.0 $31k 5.5k 5.60
Jp Energy Partners 0.0 $27k 5.0k 5.37
Legacytexas Financial 0.0 $20k 1.0k 19.65
Global X Fds superdiv em mk 0.0 $19k 1.3k 14.54
Babcock & Wilcox Enterprises 0.0 $24k 1.1k 21.40
Chemours (CC) 0.0 $40k 5.7k 7.00
Liberty Global 0.0 $23k 601.00 37.88
E TRADE Financial Corporation 0.0 $245.000000 10.00 24.50
ReneSola 0.0 $288.000000 200.00 1.44
Sociedad Quimica y Minera (SQM) 0.0 $206.000000 10.00 20.60
Time Warner 0.0 $9.1k 126.00 72.55
China Mobile 0.0 $2.2k 40.00 55.45
HSBC Holdings (HSBC) 0.0 $1.2k 40.00 31.12
Charles Schwab Corporation (SCHW) 0.0 $7.2k 256.00 28.02
State Street Corporation (STT) 0.0 $2.6k 45.00 58.51
Discover Financial Services 0.0 $6.0k 117.00 50.92
Northern Trust Corporation (NTRS) 0.0 $3.7k 57.00 65.18
Moody's Corporation (MCO) 0.0 $10k 106.00 96.56
FedEx Corporation (FDX) 0.0 $2.0k 12.00 162.75
Monsanto Company 0.0 $9.0k 103.00 87.74
Crocs (CROX) 0.0 $4.8k 500.00 9.62
Bristol Myers Squibb (BMY) 0.0 $5.0k 78.00 63.88
Shaw Communications Inc cl b conv 0.0 $7.7k 400.00 19.31
Avon Products 0.0 $4.8k 1.0k 4.81
Brown & Brown (BRO) 0.0 $5.2k 145.00 35.80
Carnival Corporation (CCL) 0.0 $5.3k 100.00 52.77
Coach 0.0 $6.4k 159.00 40.09
Cummins (CMI) 0.0 $8.4k 76.00 109.93
Hawaiian Electric Industries (HE) 0.0 $8.1k 250.00 32.40
Paychex (PAYX) 0.0 $270.000000 5.00 54.00
Teradata Corporation (TDC) 0.0 $420.000000 16.00 26.25
Travelers Companies (TRV) 0.0 $2.2k 19.00 116.68
Airgas 0.0 $5.7k 40.00 141.65
Automatic Data Processing (ADP) 0.0 $269.000100 3.00 89.67
Nordstrom 0.0 $11k 200.00 57.21
Harley-Davidson (HOG) 0.0 $513.000000 10.00 51.30
Johnson Controls 0.0 $4.4k 114.00 38.97
Briggs & Stratton Corporation 0.0 $4.4k 185.00 23.92
Morgan Stanley (MS) 0.0 $3.1k 122.00 25.01
Western Digital (WDC) 0.0 $1.9k 40.00 47.25
Hanesbrands (HBI) 0.0 $11k 400.00 28.34
Nokia Corporation (NOK) 0.0 $3.2k 534.00 5.91
Analog Devices (ADI) 0.0 $237.000000 4.00 59.25
AVX Corporation 0.0 $5.0k 400.00 12.57
Becton, Dickinson and (BDX) 0.0 $304.000000 2.00 152.00
McKesson Corporation (MCK) 0.0 $11k 67.00 157.25
Anadarko Petroleum Corporation 0.0 $5.7k 122.00 46.57
Colgate-Palmolive Company (CL) 0.0 $212.000100 3.00 70.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.3k 10.03
General Mills (GIS) 0.0 $253.000000 4.00 63.25
Hess (HES) 0.0 $13k 252.00 52.65
Honda Motor (HMC) 0.0 $10k 370.00 27.34
Sanofi-Aventis SA (SNY) 0.0 $4.5k 113.00 40.16
Target Corporation (TGT) 0.0 $246.999900 3.00 82.33
Unilever 0.0 $4.9k 110.00 44.68
UnitedHealth (UNH) 0.0 $1.3k 10.00 128.90
Apollo 0.0 $13k 1.6k 8.21
Canadian Pacific Railway 0.0 $7.2k 54.00 132.69
Williams Companies (WMB) 0.0 $6.0k 371.00 16.07
Illinois Tool Works (ITW) 0.0 $306.999900 3.00 102.33
Brown-Forman Corporation (BF.A) 0.0 $3.9k 37.00 106.70
Lowe's Companies (LOW) 0.0 $4.9k 65.00 75.75
Via 0.0 $6.7k 148.00 45.30
Barclays (BCS) 0.0 $1.2k 141.00 8.62
Prudential Financial (PRU) 0.0 $4.2k 58.00 72.22
Hershey Company (HSY) 0.0 $9.2k 100.00 92.09
Kellogg Company (K) 0.0 $689.000400 9.00 76.56
AutoZone (AZO) 0.0 $8.8k 11.00 796.73
United States Oil Fund 0.0 $9.7k 1.0k 9.70
Gabelli Global Multimedia Trust (GGT) 0.0 $9.8k 1.3k 7.35
Frontier Communications 0.0 $323.999600 58.00 5.59
Overstock (BBBY) 0.0 $360.000000 25.00 14.40
Hugoton Royalty Trust (HGTXU) 0.0 $10k 7.4k 1.37
Netflix (NFLX) 0.0 $1.0k 10.00 102.20
Zimmer Holdings (ZBH) 0.0 $6.9k 65.00 106.63
Whiting Petroleum Corporation 0.0 $8.5k 1.1k 7.98
Radio One 0.0 $1.3k 891.00 1.42
Delta Air Lines (DAL) 0.0 $13k 276.00 48.68
Yahoo! 0.0 $3.7k 100.00 36.81
Rite Aid Corporation 0.0 $3.4k 416.00 8.15
Micron Technology (MU) 0.0 $11k 1.0k 10.47
Industrial SPDR (XLI) 0.0 $6.8k 123.00 55.47
Juniper Networks (JNPR) 0.0 $1.5k 60.00 25.52
Companhia de Saneamento Basi (SBS) 0.0 $1.9k 285.00 6.60
Eni S.p.A. (E) 0.0 $2.1k 70.00 30.21
Fuel Tech (FTEK) 0.0 $9.6k 5.5k 1.75
Ez (EZPW) 0.0 $11k 3.6k 2.97
Prosperity Bancshares (PB) 0.0 $3.9k 85.00 46.39
Safe Bulkers Inc Com Stk (SB) 0.0 $3.2k 4.0k 0.80
Armstrong World Industries (AWI) 0.0 $1.2k 25.00 48.36
CenterPoint Energy (CNP) 0.0 $6.3k 300.00 20.92
First Niagara Financial 0.0 $377.999700 39.00 9.69
Harvest Natural Resources 0.0 $603.000000 1.0k 0.60
MVC Capital 0.0 $7.5k 1.0k 7.46
Oil States International (OIS) 0.0 $6.3k 200.00 31.52
Piper Jaffray Companies (PIPR) 0.0 $13k 268.00 49.56
Parker Drilling Company 0.0 $848.000000 400.00 2.12
Southside Bancshares (SBSI) 0.0 $12k 468.00 26.07
Questar Corporation 0.0 $1.7k 70.00 24.80
Abb (ABBNY) 0.0 $5.8k 300.00 19.42
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.1k 80.00 14.10
Denbury Resources 0.0 $11k 4.8k 2.22
Golden Star Cad 0.0 $456.000000 1.0k 0.46
Novagold Resources Inc Cad (NG) 0.0 $11k 2.1k 5.04
Ocwen Financial Corporation 0.0 $2.1k 850.00 2.47
Skyworks Solutions (SWKS) 0.0 $935.000400 12.00 77.92
Aaon (AAON) 0.0 $4.8k 172.00 28.00
Berkshire Hills Ban (BBT) 0.0 $13k 500.00 26.89
McCormick & Company, Incorporated (MKC) 0.0 $9.8k 99.00 99.48
National Fuel Gas (NFG) 0.0 $10k 200.00 50.05
Globalstar 0.0 $282.009600 192.00 1.47
MainSource Financial 0.0 $11k 500.00 21.09
Dana Holding Corporation (DAN) 0.0 $6.9k 487.00 14.09
Perceptron 0.0 $9.7k 2.0k 4.85
Rayonier (RYN) 0.0 $11k 450.00 24.68
Seabridge Gold (SA) 0.0 $11k 1.0k 10.96
Ark Restaurants (ARKR) 0.0 $12k 602.00 20.60
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 7.00 144.14
Silver Wheaton Corp 0.0 $9.9k 600.00 16.58
Yamana Gold 0.0 $2.7k 900.00 3.04
Northern Dynasty Minerals Lt (NAK) 0.0 $1.3k 4.0k 0.32
Templeton Global Income Fund 0.0 $3.3k 500.00 6.52
Salem Communications (SALM) 0.0 $5.8k 1.0k 5.76
Tesla Motors (TSLA) 0.0 $919.000000 4.00 229.75
Verint Systems (VRNT) 0.0 $4.3k 129.00 33.38
Motorcar Parts of America (MPAA) 0.0 $11k 288.00 37.98
QEP Resources 0.0 $988.001000 70.00 14.11
AeroCentury 0.0 $990.002800 92.00 10.76
SPDR S&P Dividend (SDY) 0.0 $3.7k 46.00 80.61
Embraer S A (ERJ) 0.0 $2.7k 104.00 26.36
VirnetX Holding Corporation 0.0 $3.1k 670.00 4.59
Franco-Nevada Corporation (FNV) 0.0 $10k 170.00 61.38
Powershares Db Gold Dou (DGP) 0.0 $13k 500.00 25.03
ETFS Physical Platinum Shares 0.0 $564.000000 6.00 94.00
WisdomTree Total Dividend Fund (DTD) 0.0 $7.4k 100.00 74.23
Vanguard Telecommunication Services ETF (VOX) 0.0 $464.000000 5.00 92.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.5k 580.00 13.00
First Trust ISE Revere Natural Gas 0.0 $12k 3.0k 4.12
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.0k 47.00 86.11
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $9.6k 1.0k 9.58
Sprott Physical Gold Trust (PHYS) 0.0 $10k 1.0k 10.12
State Street Bank Financial 0.0 $5.7k 287.00 19.76
Huntington Ingalls Inds (HII) 0.0 $3.0k 22.00 136.95
Tel Instr Electrs Corp (TIKK) 0.0 $4.3k 1.0k 4.31
Apollo Global Management 'a' 0.0 $8.6k 500.00 17.12
Timmins Gold Corp 0.0 $2.3k 10k 0.23
Prologis (PLD) 0.0 $1.3k 30.00 44.17
Tim Participacoes Sa- 0.0 $1.5k 140.00 11.06
Telefonica Brasil Sa 0.0 $1.9k 150.00 12.49
Pretium Res Inc Com Isin# Ca74 0.0 $7.5k 1.4k 5.35
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $5.1k 5.0k 1.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.4k 80.00 67.50
Groupon 0.0 $814.000800 204.00 3.99
Delphi Automotive 0.0 $11k 144.00 75.02
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.9k 197.00 40.09
Asb Bancorp Inc Nc 0.0 $7.3k 300.00 24.24
Mcewen Mining 0.0 $752.000000 400.00 1.88
Atlas Resource Partners 0.0 $1.9k 2.5k 0.76
Rowan Companies 0.0 $3.2k 200.00 16.10
Gold Std Ventures 0.0 $5.2k 5.0k 1.04
Ishares Inc msci glb gold 0.0 $14k 1.6k 8.56
Libertyinteractivecorp lbtventcoma 0.0 $4.9k 125.00 39.12
Kingsway Finl Svcs (KFS) 0.0 $1.2k 250.00 4.75
Mondelez Int (MDLZ) 0.0 $4.0k 100.00 40.12
Sanmina (SANM) 0.0 $771.998700 33.00 23.39
Sears Canada (SRSCQ) 0.0 $1.3k 467.00 2.80
First Tr Mlp & Energy Income 0.0 $14k 1.0k 13.60
Mallinckrodt Pub 0.0 $7.7k 125.00 61.28
News (NWSA) 0.0 $995.997600 78.00 12.77
Westbury Ban (WBBW) 0.0 $3.1k 161.00 19.00
Ucp Inc-cl A 0.0 $8.0k 1.0k 8.04
Allegion Plc equity (ALLE) 0.0 $9.6k 151.00 63.71
Enlink Midstream Ptrs 0.0 $7.2k 600.00 12.07
Rayonier Advanced Matls (RYAM) 0.0 $1.4k 150.00 9.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.1k 195.00 10.85
Veritiv Corp - When Issued 0.0 $2.9k 78.00 37.26
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $399.000600 18.00 22.17
Keysight Technologies (KEYS) 0.0 $7.5k 269.00 27.74
Sears Hldgs Corp *w exp 12/15/201 0.0 $1.4k 314.00 4.44
Eversource Energy (ES) 0.0 $233.000000 4.00 58.25
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $11k 1.0k 10.90
Baxalta Incorporated 0.0 $14k 336.00 40.40
Liberty Global 0.0 $7.4k 212.00 35.06
Care Cap Properties 0.0 $2.1k 78.00 26.85
J Alexanders Holding 0.0 $347.998200 33.00 10.55
Xura 0.0 $2.0k 100.00 19.67
Pjt Partners (PJT) 0.0 $11k 443.00 24.05
Hewlett Packard Enterprise (HPE) 0.0 $7.4k 415.00 17.73
Forest City Realty Trust Inc Class A 0.0 $2.5k 118k 0.02
Strata Skin Sciences Incorporated 0.0 $490.984000 520.00 0.94