13F-HR filed by Mraz, Amerine & Associates, Inc.
Mraz, Amerine & Associates, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 598 holding rows worth $274,943,401.
- Accession
- 0001221073-16-000167
- Filer
- CIK 1542324
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 598 entries on the cover page, a total value of $274,943,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,943,401 with VALUE read as dollars, detected, 13F file number 028-14861. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 276,360 | $39,209,957 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31,416 | $25,214,722 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 38,558 | $19,132,480 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 17,293 | $15,417,920 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 232,862 | $13,086,866 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 295,581 | $11,308,927 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 445,456 | $7,203,021 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 40,848 | $6,641,068 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 404,267 | $5,732,502 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 48,585 | $4,725,898 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 147,725 | $4,613,460 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 79,803 | $4,407,508 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 83,563 | $4,070,354 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 164,000 | $3,847,440 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 75,043 | $3,481,259 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 30,969 | $3,350,846 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90,021 | $3,315,473 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 81,793 | $2,992,806 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 76,069 | $2,897,468 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,080 | $2,718,744 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 15,579 | $2,359,511 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 186,393 | $2,195,710 | dollars, detected | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 58,111 | $2,069,899 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,414 | $1,799,174 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 15,518 | $1,792,329 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,707,600 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 38,691 | $1,515,526 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 15,790 | $1,506,366 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 31,952 | $1,474,265 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,071 | $1,468,269 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 31,047 | $1,453,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 34,387 | $1,438,429 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,700 | $1,405,647 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 27,017 | $1,306,542 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 125,260 | $1,281,410 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 82,165 | $1,243,978 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,654 | $1,231,922 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 83,438 | $1,229,876 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 37,263 | $1,199,123 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 31,296 | $1,088,788 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,849 | $1,073,428 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 83,928 | $997,904 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 83,405 | $976,674 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,929 | $927,200 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,760 | $899,467 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 21,591 | $876,379 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 5,706 | $855,460 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 18,080 | $844,878 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 38,496 | $836,518 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 20,875 | $808,071 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,456 | $783,818 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 107,238 | $750,666 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 13,637 | $737,489 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 140,396 | $723,039 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,000 | $704,640 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 44,900 | $684,052 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 40,250 | $678,615 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,052 | $658,774 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,106 | $657,828 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,100 | $649,728 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,926 | $646,599 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,033 | $639,704 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,188 | $628,721 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,850 | $622,348 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,200 | $620,224 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,262 | $613,941 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,549 | $587,231 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,850 | $579,347 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 18,444 | $546,680 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,102 | $538,880 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 12,205 | $536,288 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,190 | $523,488 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 56,887 | $523,360 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,500 | $518,925 | dollars, detected | |
| CORNING INC | 219350105 | COM | 24,430 | $510,343 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 4,777 | $497,047 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,111 | $492,449 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,604 | $492,435 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7,097 | $486,074 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 77,150 | $475,244 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,711 | $470,066 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 28,106 | $467,684 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 14,521 | $461,631 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 92,460 | $441,959 | dollars, detected | |
| Southern Company | 842587107 | COM | 8,466 | $437,946 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,189 | $433,717 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,956 | $423,230 | dollars, detected | |
| Intel Corp | 458140100 | COM | 12,931 | $418,318 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 19,434 | $411,612 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 98,910 | $407,509 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 12,886 | $405,651 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,332 | $399,900 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 38,575 | $399,251 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,882 | $398,812 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,575 | $391,485 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,314 | $387,660 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 7,174 | $364,870 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 30,113 | $358,345 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,810 | $354,229 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 725 | $348,000 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,600 | $344,736 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 25,070 | $338,943 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,703 | $335,936 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 12,000 | $319,320 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 725 | $316,919 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 14,355 | $313,513 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,800 | $305,964 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,400 | $301,194 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,000 | $295,980 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,578 | $295,125 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 23,365 | $288,324 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 53,918 | $281,452 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 10,618 | $279,572 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 3,900 | $262,314 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 3,500 | $251,615 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,269 | $244,998 | dollars, detected | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 26,125 | $242,179 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $239,660 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,095 | $225,044 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 4,594 | $224,233 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 14,616 | $222,748 | dollars, detected | |
| REIS INC | 75936P105 | COM | 9,400 | $221,370 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 3,703 | $221,134 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 9,255 | $220,824 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 18,825 | $209,711 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,204 | $209,514 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 13,419 | $209,209 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 29,916 | $209,113 | dollars, detected | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,721 | $208,537 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 4,000 | $208,440 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,304 | $204,204 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,264 | $203,471 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,990 | $200,947 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,400 | $199,752 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,082 | $188,263 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,000 | $178,080 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 889 | $173,968 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 41,500 | $169,735 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,001 | $166,797 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 27,300 | $166,257 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,879 | $166,215 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,146 | $161,288 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,345 | $159,054 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 12,103 | $155,403 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,102 | $153,978 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,589 | $150,576 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,382 | $149,924 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 573 | $149,163 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,379 | $145,233 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,575 | $145,231 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,602 | $145,035 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 3,816 | $138,712 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,623 | $138,206 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,373 | $136,353 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 3,246 | $135,748 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 3,275 | $133,555 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,700 | $133,056 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,400 | $132,978 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,239 | $132,594 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,320 | $132,132 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,764 | $130,062 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 9,865 | $129,626 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,136 | $129,618 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,799 | $129,573 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 124,372 | $128,103 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 552 | $122,268 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 8,266 | $121,345 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,358 | $120,567 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 4,128 | $118,308 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,450 | $117,981 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 741 | $116,767 | dollars, detected | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 9,683 | $115,809 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,511 | $114,050 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,700 | $114,034 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,478 | $113,244 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $111,430 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 910 | $107,052 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 8,175 | $106,602 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,079 | $106,320 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,025 | $101,189 | dollars, detected | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 20,038 | $99,188 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,222 | $97,243 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,300 | $96,967 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,200 | $94,512 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000 | $91,860 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 869 | $90,767 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 800 | $89,928 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 776 | $88,270 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,800 | $88,200 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 2,989 | $87,889 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,170 | $87,607 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,500 | $87,045 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,578 | $85,330 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 308 | $84,956 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 8,500 | $84,320 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 781 | $84,246 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,303 | $82,271 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,254 | $82,137 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 2,500 | $80,300 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,188 | $79,700 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 739 | $76,656 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,250 | $75,510 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,400 | $75,180 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,700 | $75,072 | dollars, detected | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 6,441 | $74,973 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,150 | $73,616 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 10,600 | $72,398 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 8,500 | $72,165 | dollars, detected | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 4,000 | $72,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 3,900 | $71,409 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,573 | $71,068 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,800 | $70,528 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,519 | $70,053 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,350 | $69,242 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,091 | $69,183 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 735 | $69,097 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,000 | $68,910 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 475 | $66,761 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 2,700 | $64,206 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 5,395 | $64,093 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 3,983 | $64,007 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 800 | $63,672 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,000 | $62,960 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 517 | $62,676 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,052 | $62,578 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 8,911 | $61,486 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 924 | $61,354 | dollars, detected | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 7,471 | $61,352 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 484 | $60,829 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,436 | $60,503 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 585 | $59,951 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 800 | $58,768 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 600 | $57,750 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 806 | $57,371 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 423 | $56,898 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 730 | $56,838 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 35,400 | $54,870 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,000 | $54,330 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3,668 | $54,323 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,407 | $54,158 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,018 | $54,015 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,457 | $53,439 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 3,950 | $52,614 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,500 | $50,825 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 2,500 | $50,775 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 799 | $50,585 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,752 | $50,160 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 2,700 | $49,950 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,500 | $49,250 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,609 | $48,045 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 626 | $47,911 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 574 | $47,539 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $47,330 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,200 | $47,008 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 9,399 | $46,995 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 708 | $46,261 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 402 | $46,009 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,113 | $45,945 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 259 | $45,750 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 1,300 | $45,708 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 22,886 | $45,314 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,574 | $45,225 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 283 | $45,141 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 400 | $44,596 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 1,600 | $44,224 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 900 | $43,659 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,400 | $43,540 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,693 | $43,540 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $43,150 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,500 | $43,130 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,700 | $43,010 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,520 | $42,979 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,198 | $42,793 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 1,400 | $42,490 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 400 | $41,232 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 800 | $40,248 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 1,400 | $40,082 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 571 | $40,056 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 321 | $40,016 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 5,682 | $39,774 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,800 | $38,836 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,200 | $38,808 | dollars, detected | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 615 | $38,808 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,300 | $38,766 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,000 | $38,640 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 255 | $38,528 | dollars, detected | |
| WOLVERINE BANCORP INC | 977880103 | COM | 1,500 | $38,250 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 3,010 | $37,745 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 160 | $37,418 | dollars, detected | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 654 | $37,343 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 1,500 | $37,080 | dollars, detected | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 2,700 | $35,883 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 700 | $35,392 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,975 | $35,274 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 510 | $34,823 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 280 | $34,630 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 220 | $34,536 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,285 | $34,155 | dollars, detected | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,000 | $33,880 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 681 | $33,791 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 710 | $33,469 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $32,860 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 311 | $32,801 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 303 | $32,215 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 423 | $31,776 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 579 | $31,376 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 253 | $31,025 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,200 | $30,888 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 390 | $30,849 | dollars, detected | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 5,500 | $30,800 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 800 | $30,536 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 8,000 | $30,480 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,000 | $30,370 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 2,500 | $29,950 | dollars, detected | |
| BLOUNT INTL INC NEW | 095180105 | COM | 3,000 | $29,940 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 380 | $29,773 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,000 | $29,640 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,920 | $29,395 | dollars, detected | |
| KLONDEX MNS LTD | 498696103 | COM | 11,000 | $29,370 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,400 | $29,358 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 4,300 | $29,111 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 950 | $29,070 | dollars, detected | |
| AMREP CORP | 032159105 | COM | 6,600 | $29,040 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 760 | $28,781 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,588 | $28,491 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 789 | $28,294 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,473 | $28,193 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 142 | $28,102 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 453 | $28,091 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,020 | $27,175 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,380 | $27,108 | dollars, detected | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 5,000 | $26,850 | dollars, detected | |
| Boeing Company | 097023105 | COM | 209 | $26,530 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,000 | $26,400 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,000 | $26,340 | dollars, detected | |
| MCCLATCHY CO | 579489105 | CL A | 25,000 | $26,250 | dollars, detected | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 4,400 | $25,696 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 630 | $25,547 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 618 | $25,282 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,000 | $24,950 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 623 | $24,422 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 500 | $24,375 | dollars, detected | |
| ANCHOR | 032838104 | COMMON STOCK | 1,000 | $24,275 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,125 | $24,075 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 202 | $23,905 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 296 | $23,881 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 425 | $23,243 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 343 | $23,106 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 601 | $22,766 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 785 | $22,694 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 629 | $22,625 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 2,800 | $22,568 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,000 | $22,140 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 230 | $22,121 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 456 | $22,093 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,000 | $21,900 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200 | $21,840 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,168 | $21,631 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 540 | $21,502 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 2,200 | $21,428 | dollars, detected | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 3,324 | $21,340 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 1,600 | $21,232 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 460 | $21,114 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 457 | $21,113 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,972 | $20,882 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 168 | $20,839 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 333 | $20,726 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 143 | $20,365 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 761 | $20,281 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 1,300 | $20,124 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 675 | $20,068 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 314 | $19,769 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,000 | $19,650 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $19,622 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 366 | $19,343 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 685 | $19,098 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 1,000 | $19,058 | dollars, detected | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 1,299 | $18,887 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $18,817 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,374 | $18,659 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 450 | $18,657 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 302 | $18,564 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $18,430 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 650 | $18,012 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 1,000 | $17,700 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,000 | $17,680 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 175 | $17,530 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,400 | $17,472 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 556 | $17,464 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,600 | $17,392 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 290 | $17,317 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 535 | $17,099 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 500 | $16,715 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,000 | $16,230 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 214 | $16,226 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 900 | $16,137 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 260 | $16,091 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 500 | $15,995 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 222 | $15,855 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 682 | $15,809 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,000 | $15,800 | dollars, detected | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,000 | $15,760 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 850 | $15,751 | dollars, detected | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 3,683 | $15,726 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 3,800 | $15,428 | dollars, detected | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 2,300 | $15,065 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 232 | $14,943 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,100 | $14,850 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,070 | $14,648 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 300 | $14,343 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 400 | $13,932 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 339 | $13,926 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 677 | $13,926 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 3,700 | $13,801 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 147 | $13,789 | dollars, detected | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 1,600 | $13,696 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,000 | $13,600 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 336 | $13,574 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 500 | $13,445 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 276 | $13,436 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 268 | $13,282 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 252 | $13,268 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 1,600 | $13,144 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,270 | $12,738 | dollars, detected | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 500 | $12,513 | dollars, detected | |
| ARK RESTAURANTS CORP | 040712101 | COM | 602 | $12,401 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 3,000 | $12,360 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 468 | $12,201 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 200 | $11,442 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 400 | $11,336 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 450 | $11,106 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $10,960 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 288 | $10,938 | dollars, detected | |
| FAIRFAX INDIA | 303897102 | COM | 1,000 | $10,900 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 144 | $10,803 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 4,800 | $10,656 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 443 | $10,654 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,100 | $10,584 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 500 | $10,545 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,550 | $10,544 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67 | $10,536 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $10,470 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,032 | $10,444 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 170 | $10,435 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 106 | $10,235 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 370 | $10,116 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 7,379 | $10,109 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $10,010 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 600 | $9,948 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 99 | $9,849 | dollars, detected | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,334 | $9,805 | dollars, detected | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 2,000 | $9,700 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $9,700 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 5,500 | $9,625 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 151 | $9,620 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,000 | $9,580 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $9,209 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 126 | $9,141 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 103 | $9,037 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $8,764 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 500 | $8,560 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,066 | $8,507 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 76 | $8,355 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 250 | $8,100 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 1,000 | $8,040 | dollars, detected | |
| SCHD | 808524797 | COM | 197 | $7,898 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 400 | $7,724 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 125 | $7,660 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 580 | $7,540 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,400 | $7,490 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 269 | $7,462 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 1,000 | $7,460 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 212 | $7,433 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 100 | $7,423 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 415 | $7,358 | dollars, detected | |
| ASB BANCORP INC N C | 00213T109 | COM | 300 | $7,272 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 600 | $7,242 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 256 | $7,173 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 54 | $7,165 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65 | $6,931 | dollars, detected | |
| DANA INC | 235825205 | COM | 487 | $6,862 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 123 | $6,823 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 148 | $6,704 | dollars, detected | |
| COACH INC | 189754104 | COM | 159 | $6,374 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 200 | $6,304 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $6,276 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 371 | $5,962 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 117 | $5,958 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $5,826 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,000 | $5,760 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 122 | $5,682 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 287 | $5,671 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 40 | $5,666 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $5,400 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,277 | dollars, detected | |
| GOLD STD VENTURES CORP | 380738104 | COM | 5,000 | $5,200 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 145 | $5,191 | dollars, detected | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 5,000 | $5,100 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 400 | $5,028 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78 | $4,983 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-16-000167 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001221073-16-000179 | base | 2016-07-26 | acceptance time not in the bulk data set |