Mraz, Amerine & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	166,797	1,001	SH		SOLE		1,001	0	0
AAON INC	COM PAR $0.004	000360206	4,816	172	SH		SOLE		172	0	0
ABB LTD	SPONSORED ADR	000375204	5,826	300	SH		SOLE		300	0	0
ABBOTT LABS	COM	002824100	1,438,429	34,387	SH		SOLE		34,387	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	46,995	9,399	SH		SOLE		9,399	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	54,870	35,400	SH		SOLE		35,400	0	0
ADOBE SYS INC	COM	00724F101	13,789	147	SH		SOLE		147	0	0
AEROCENTURY CORP	COM	007737109	990	92	SH		SOLE		92	0	0
AFLAC INC	COM	001055102	82,271	1,303	SH		SOLE		1,303	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,502	540	SH		SOLE		540	0	0
AIR PRODS & CHEMS INC	COM	009158106	613,941	4,262	SH		SOLE		4,262	0	0
AIRGAS INC	COM	009363102	5,666	40	SH		SOLE		40	0	0
ALLEGHANY CORP DEL	COM	017175100	19,132,480	38,558	SH		SOLE		38,558	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	9,620	151	SH		SOLE		151	0	0
ALLSTATE CORP	COM	020002101	23,106	343	SH		SOLE		343	0	0
ALLY FINL INC	COM	02005N100	166,215	8,879	SH		SOLE		8,879	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	15,800	1,000	SH		SOLE		1,000	0	0
AMERICAN CAP LTD	COM	02503Y103	222,748	14,616	SH		SOLE		14,616	0	0
AMERICAN ELEC PWR INC	COM	025537101	61,354	924	SH		SOLE		924	0	0
AMERICAN EXPRESS CO	COM	025816109	387,660	6,314	SH		SOLE		6,314	0	0
AMERICAN NATL INS CO	COM	028591105	1,792,329	15,518	SH		SOLE		15,518	0	0
AMERICAN WOODMARK CORP	COM	030506109	96,967	1,300	SH		SOLE		1,300	0	0
AMERICAS CAR MART INC	COM	03062T105	79,700	3,188	SH		SOLE		3,188	0	0
AMGEN INC	COM	031162100	855,460	5,706	SH		SOLE		5,706	0	0
AMREP CORP NEW	COM	032159105	29,040	6,600	SH		SOLE		6,600	0	0
ANADARKO PETE CORP	COM	032511107	5,682	122	SH		SOLE		122	0	0
ANALOG DEVICES INC	COM	032654105	237	4	SH		SOLE		4	0	0
ANCHOR BANCORP WA	COM	032838104	24,275	1,000	SH		SOLE		1,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	14,648	1,070	SH		SOLE		1,070	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	40,016	321	SH		SOLE		321	0	0
ANIXTER INTL INC	COM	035290105	208,440	4,000	SH		SOLE		4,000	0	0
ANNALY CAP MGMT INC	COM	035710409	344,736	33,600	SH		SOLE		33,600	0	0
ANTERO RES CORP	COM	03674X106	87,045	3,500	SH		SOLE		3,500	0	0
AON PLC	SHS CL A	G0408V102	90,767	869	SH		SOLE		869	0	0
APACHE CORP	COM	037411105	224,233	4,594	SH		SOLE		4,594	0	0
APOLLO ED GROUP INC	CL A	037604105	13,144	1,600	SH		SOLE		1,600	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	8,560	500	SH		SOLE		500	0	0
APPLE INC	COM	037833100	1,073,428	9,849	SH		SOLE		9,849	0	0
APPLIED MATLS INC	COM	038222105	411,612	19,434	SH		SOLE		19,434	0	0
ARGAN INC	COM	04010E109	45,708	1,300	SH		SOLE		1,300	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	244,998	4,269	SH		SOLE		4,269	0	0
ARK RESTAURANTS CORP	COM	040712101	12,401	602	SH		SOLE		602	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,209	25	SH		SOLE		25	0	0
ARROW ELECTRS INC	COM	042735100	14,943	232	SH		SOLE		232	0	0
ASB BANCORP INC N C	COM	00213T109	7,272	300	SH		SOLE		300	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	54,323	3,668	SH		SOLE		3,668	0	0
ASSURED GUARANTY LTD	COM	G0585R106	43,010	1,700	SH		SOLE		1,700	0	0
AT&T INC	COM	00206R102	1,515,526	38,691	SH		SOLE		38,691	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	1,900	2,500	SH		SOLE		2,500	0	0
ATWOOD OCEANICS INC	COM	050095108	159,054	17,345	SH		SOLE		17,345	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	269	3	SH		SOLE		3	0	0
AUTOZONE INC	COM	053332102	8,764	11	SH		SOLE		11	0	0
AVID TECHNOLOGY INC	COM	05367P100	27,175	4,020	SH		SOLE		4,020	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	5,100	5,000	SH		SOLE		5,000	0	0
AVISTA CORP	COM	05379B107	133,555	3,275	SH		SOLE		3,275	0	0
AVON PRODS INC	COM	054303102	4,810	1,000	SH		SOLE		1,000	0	0
AVX CORP NEW	COM	002444107	5,028	400	SH		SOLE		400	0	0
AXIALL CORP	COM	05463D100	313,513	14,355	SH		SOLE		14,355	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	24,075	1,125	SH		SOLE		1,125	0	0
BANK AMER CORP	COM	060505104	338,943	25,070	SH		SOLE		25,070	0	0
BANK HAWAII CORP	COM	062540109	34,823	510	SH		SOLE		510	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,315,473	90,021	SH		SOLE		90,021	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	42,490	1,400	SH		SOLE		1,400	0	0
BARCLAYS PLC	ADR	06738E204	1,215	141	SH		SOLE		141	0	0
BARRICK GOLD CORP	COM	067901108	18,659	1,374	SH		SOLE		1,374	0	0
BAXALTA INC	COM	07177M103	13,574	336	SH		SOLE		336	0	0
BAXTER INTL INC	COM	071813109	13,926	339	SH		SOLE		339	0	0
BECTON DICKINSON & CO	COM	075887109	304	2	SH		SOLE		2	0	0
BERKLEY W R CORP	COM	084423102	13,086,866	232,862	SH		SOLE		232,862	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,707,600	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,209,957	276,360	SH		SOLE		276,360	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	13,445	500	SH		SOLE		500	0	0
BIOGEN INC	COM	09062X103	149,163	573	SH		SOLE		573	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	7,540	580	SH		SOLE		580	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	15,760	1,000	SH		SOLE		1,000	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	21,631	1,168	SH		SOLE		1,168	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	518,925	18,500	SH		SOLE		18,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	391,485	14,575	SH		SOLE		14,575	0	0
BLOUNT INTL INC NEW	COM	095180105	29,940	3,000	SH		SOLE		3,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,229,876	83,438	SH		SOLE		83,438	0	0
BOEING CO	COM	097023105	26,530	209	SH		SOLE		209	0	0
BP PLC	SPONSORED ADR	055622104	153,978	5,102	SH		SOLE		5,102	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,128	80	SH		SOLE		80	0	0
BRIGGS & STRATTON CORP	COM	109043109	4,425	185	SH		SOLE		185	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,983	78	SH		SOLE		78	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,405,647	23,700	SH		SOLE		23,700	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,088,788	31,296	SH		SOLE		31,296	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	15,809	682	SH		SOLE		682	0	0
BROWN & BROWN INC	COM	115236101	5,191	145	SH		SOLE		145	0	0
BROWN FORMAN CORP	CL A	115637100	3,948	37	SH		SOLE		37	0	0
BWX TECHNOLOGIES INC	COM	05605H100	75,510	2,250	SH		SOLE		2,250	0	0
CABLE ONE INC	COM	12685J105	316,919	725	SH		SOLE		725	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	72,165	8,500	SH		SOLE		8,500	0	0
CALIFORNIA RES CORP	COM	13057Q107	128,103	124,372	SH		SOLE		124,372	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	15,726	3,683	SH		SOLE		3,683	0	0
CAMECO CORP	COM	13321L108	155,403	12,103	SH		SOLE		12,103	0	0
CANADIAN NAT RES LTD	COM	136385101	129,573	4,799	SH		SOLE		4,799	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,165	54	SH		SOLE		54	0	0
CANON INC	SPONSORED ADR	138006309	38,766	1,300	SH		SOLE		1,300	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	38,836	2,800	SH		SOLE		2,800	0	0
CARE CAP PPTYS INC	COM	141624106	2,094	78	SH		SOLE		78	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5,277	100	SH		SOLE		100	0	0
CATERPILLAR INC DEL	COM	149123101	47,911	626	SH		SOLE		626	0	0
CATHAY GEN BANCORP	COM	149150104	305,964	10,800	SH		SOLE		10,800	0	0
CBL & ASSOC PPTYS INC	COM	124830100	358,345	30,113	SH		SOLE		30,113	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	43,130	9,500	SH		SOLE		9,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,276	300	SH		SOLE		300	0	0
CENTRAL FD CDA LTD	CL A	153501101	53,439	4,457	SH		SOLE		4,457	0	0
CENTRAL SECS CORP	COM	155123102	28,193	1,473	SH		SOLE		1,473	0	0
CENTURYLINK INC	COM	156700106	17,099	535	SH		SOLE		535	0	0
CHEMOURS CO	COM	163851108	39,774	5,682	SH		SOLE		5,682	0	0
CHEMTURA CORP	COM NEW	163893209	26,400	1,000	SH		SOLE		1,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	407,509	98,910	SH		SOLE		98,910	0	0
CHEVRON CORP NEW	COM	166764100	1,506,366	15,790	SH		SOLE		15,790	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,992,806	81,793	SH		SOLE		81,793	0	0
CHICOS FAS INC	COM	168615102	21,232	1,600	SH		SOLE		1,600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,218	40	SH		SOLE		40	0	0
CIMAREX ENERGY CO	COM	171798101	4,725,898	48,585	SH		SOLE		48,585	0	0
CISCO SYS INC	COM	17275R102	657,828	23,106	SH		SOLE		23,106	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	19,058	1,000	SH		SOLE		1,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	43,659	900	SH		SOLE		900	0	0
CLOROX CO DEL	COM	189054109	354,229	2,810	SH		SOLE		2,810	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	9,580	1,000	SH		SOLE		1,000	0	0
CNA FINL CORP	COM	126117100	1,199,123	37,263	SH		SOLE		37,263	0	0
COACH INC	COM	189754104	6,374	159	SH		SOLE		159	0	0
COCA COLA CO	COM	191216100	3,481,259	75,043	SH		SOLE		75,043	0	0
COLGATE PALMOLIVE CO	COM	194162103	212	3	SH		SOLE		3	0	0
COMCAST CORP NEW	CL A	20030N101	188,263	3,082	SH		SOLE		3,082	0	0
COMERICA INC	COM	200340107	28,781	760	SH		SOLE		760	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,881	285	SH		SOLE		285	0	0
CONOCOPHILLIPS	COM	20825C104	200,947	4,990	SH		SOLE		4,990	0	0
CONSOL ENERGY INC	COM	20854P109	117,981	10,450	SH		SOLE		10,450	0	0
CONSOLIDATED EDISON INC	COM	209115104	113,244	1,478	SH		SOLE		1,478	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	1,474,265	31,952	SH		SOLE		31,952	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	38,528	255	SH		SOLE		255	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	43,540	3,693	SH		SOLE		3,693	0	0
CORE LABORATORIES N V	COM	N22717107	89,928	800	SH		SOLE		800	0	0
CORNING INC	COM	219350105	510,343	24,430	SH		SOLE		24,430	0	0
COSTAR GROUP INC	COM	22160N109	18,817	100	SH		SOLE		100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	116,767	741	SH		SOLE		741	0	0
COVANTA HLDG CORP	COM	22282E102	678,615	40,250	SH		SOLE		40,250	0	0
COWEN GROUP INC NEW	CL A	223622101	30,480	8,000	SH		SOLE		8,000	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	74,973	6,441	SH		SOLE		6,441	0	0
CROCS INC	COM	227046109	4,810	500	SH		SOLE		500	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	684,052	44,900	SH		SOLE		44,900	0	0
CSW INDUSTRIALS INC	COM	126402106	88,200	2,800	SH		SOLE		2,800	0	0
CUMMINS INC	COM	231021106	8,355	76	SH		SOLE		76	0	0
CVS HEALTH CORP	COM	126650100	76,656	739	SH		SOLE		739	0	0
DAILY JOURNAL CORP	COM	233912104	173,968	889	SH		SOLE		889	0	0
DANA HLDG CORP	COM	235825205	6,862	487	SH		SOLE		487	0	0
DARLING INGREDIENTS INC	COM	237266101	26,340	2,000	SH		SOLE		2,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10,803	144	SH		SOLE		144	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,436	276	SH		SOLE		276	0	0
DENBURY RES INC	COM NEW	247916208	10,656	4,800	SH		SOLE		4,800	0	0
DEUTSCHE BK AG LDN BRH	DB GOLD DBL LNG	25154H749	12,513	500	SH		SOLE		500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,718,744	99,080	SH		SOLE		99,080	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	84,246	781	SH		SOLE		781	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	836,518	38,496	SH		SOLE		38,496	0	0
DIEBOLD INC	COM	253651103	22,694	785	SH		SOLE		785	0	0
DISCOVER FINL SVCS	COM	254709108	5,958	117	SH		SOLE		117	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	50,160	1,752	SH		SOLE		1,752	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	145,233	5,379	SH		SOLE		5,379	0	0
DISNEY WALT CO	COM DISNEY	254687106	136,353	1,373	SH		SOLE		1,373	0	0
DOMINION RES INC VA NEW	COM	25746U109	31,776	423	SH		SOLE		423	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	27,108	2,380	SH		SOLE		2,380	0	0
DOW CHEM CO	COM	260543103	364,870	7,174	SH		SOLE		7,174	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	24,950	1,000	SH		SOLE		1,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,799,174	28,414	SH		SOLE		28,414	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,881	296	SH		SOLE		296	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	41,232	400	SH		SOLE		400	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	38,808	615	SH		SOLE		615	0	0
E M C CORP MASS	COM	268648102	20,281	761	SH		SOLE		761	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	245	10	SH		SOLE		10	0	0
EBAY INC	COM	278642103	220,824	9,255	SH		SOLE		9,255	0	0
EDISON INTL	COM	281020107	251,615	3,500	SH		SOLE		3,500	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,741	104	SH		SOLE		104	0	0
EMERSON ELEC CO	COM	291011104	1,231,922	22,654	SH		SOLE		22,654	0	0
ENCANA CORP	COM	292505104	166,257	27,300	SH		SOLE		27,300	0	0
ENCORE CAP GROUP INC	COM	292554102	30,888	1,200	SH		SOLE		1,200	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	22,140	9,000	SH		SOLE		9,000	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	46,261	708	SH		SOLE		708	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	38,808	1,200	SH		SOLE		1,200	0	0
ENI S P A	SPONSORED ADR	26874R108	2,115	70	SH		SOLE		70	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	7,242	600	SH		SOLE		600	0	0
ENSCO PLC	SHS CLASS A	G3157S106	209,514	20,204	SH		SOLE		20,204	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	6,641,068	40,848	SH		SOLE		40,848	0	0
ENTERGY CORP NEW	COM	29364G103	622,348	7,850	SH		SOLE		7,850	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	203,471	8,264	SH		SOLE		8,264	0	0
EQT CORP	COM	26884L109	262,314	3,900	SH		SOLE		3,900	0	0
EQUITY ONE	COM	294752100	118,308	4,128	SH		SOLE		4,128	0	0
ERICSSON	ADR B SEK 10	294821608	12,738	1,270	SH		SOLE		1,270	0	0
ESSEX PPTY TR INC	COM	297178105	37,418	160	SH		SOLE		160	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	564	6	SH		SOLE		6	0	0
EVERSOURCE ENERGY	COM	30040W108	233	4	SH		SOLE		4	0	0
EVERYDAY HEALTH INC	COM	300415106	30,800	5,500	SH		SOLE		5,500	0	0
EXELON CORP	COM	30161N101	28,294	789	SH		SOLE		789	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	587,231	8,549	SH		SOLE		8,549	0	0
EXXON MOBIL CORP	COM	30231G102	433,717	5,189	SH		SOLE		5,189	0	0
EZCORP INC	CL A NON VTG	302301106	10,544	3,550	SH		SOLE		3,550	0	0
FACEBOOK INC	CL A	30303M102	129,618	1,136	SH		SOLE		1,136	0	0
Fairfax India Hldgs	COM	303897102	10,900	1,000	SH		SOLE		1,000	0	0
FEDEX CORP	COM	31428X106	1,953	12	SH		SOLE		12	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	2,116	195	SH		SOLE		195	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	50,585	799	SH		SOLE		799	0	0
FIRST INTERNET BANCORP	COM	320557101	73,616	3,150	SH		SOLE		3,150	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	378	39	SH		SOLE		39	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	12,360	3,000	SH		SOLE		3,000	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	13,600	1,000	SH		SOLE		1,000	0	0
FIRSTENERGY CORP	COM	337932107	22,625	629	SH		SOLE		629	0	0
FLUOR CORP NEW	COM	343412102	75,180	1,400	SH		SOLE		1,400	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	14,850	1,100	SH		SOLE		1,100	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	2,495	118,321	SH		SOLE		118,321	0	0
FORESTAR GROUP INC	COM	346233109	106,602	8,175	SH		SOLE		8,175	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	441,959	92,460	SH		SOLE		92,460	0	0
FRANCO NEVADA CORP	COM	351858105	10,435	170	SH		SOLE		170	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	62,578	6,052	SH		SOLE		6,052	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	324	58	SH		SOLE		58	0	0
FUEL TECH INC	COM	359523107	9,625	5,500	SH		SOLE		5,500	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	9,805	1,334	SH		SOLE		1,334	0	0
GANNETT CO INC	COM	36473H104	1,243,978	82,165	SH		SOLE		82,165	0	0
GAP INC DEL	COM	364760108	87,889	2,989	SH		SOLE		2,989	0	0
GASLOG LTD	SHS	G37585109	21,428	2,200	SH		SOLE		2,200	0	0
GENERAL AMERN INVS INC	COM	368802104	4,613,460	147,725	SH		SOLE		147,725	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	42,979	3,520	SH		SOLE		3,520	0	0
GENERAL DYNAMICS CORP	COM	369550108	538,880	4,102	SH		SOLE		4,102	0	0
GENERAL ELECTRIC CO	COM	369604103	461,631	14,521	SH		SOLE		14,521	0	0
GENERAL MLS INC	COM	370334104	253	4	SH		SOLE		4	0	0
GENIE ENERGY LTD	CL B	372284208	69,183	9,091	SH		SOLE		9,091	0	0
GENWORTH FINL INC	COM CL A	37247D106	17,472	6,400	SH		SOLE		6,400	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	288,324	23,365	SH		SOLE		23,365	0	0
GILEAD SCIENCES INC	COM	375558103	91,860	1,000	SH		SOLE		1,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25,547	630	SH		SOLE		630	0	0
GLOBAL X FDS	SUPERDIV EM MK	37950E119	18,887	1,299	SH		SOLE		1,299	0	0
GLOBALSTAR INC	COM	378973408	282	192	SH		SOLE		192	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	132,978	7,400	SH		SOLE		7,400	0	0
GOLD STD VENTURES CORP	COM	380738104	5,200	5,000	SH		SOLE		5,000	0	0
GOLDCORP INC NEW	COM	380956409	16,230	1,000	SH		SOLE		1,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	456	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,536	220	SH		SOLE		220	0	0
GOLUB CAP BDC INC	COM	38173M102	301,194	17,400	SH		SOLE		17,400	0	0
GRAHAM HLDGS CO	COM	384637104	348,000	725	SH		SOLE		725	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	29,640	12,000	SH		SOLE		12,000	0	0
GREEN DOT CORP	CL A	39304D102	68,910	3,000	SH		SOLE		3,000	0	0
GREENBRIER COS INC	COM	393657101	44,224	1,600	SH		SOLE		1,600	0	0
GREENE COUNTY BANCORP INC	COM	394357107	45,225	2,574	SH		SOLE		2,574	0	0
GREIF INC	CL B	397624206	1,453,000	31,047	SH		SOLE		31,047	0	0
GROUPON INC	COM CL A	399473107	814	204	SH		SOLE		204	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	87,607	19,170	SH		SOLE		19,170	0	0
HALLIBURTON CO	COM	406216101	42,793	1,198	SH		SOLE		1,198	0	0
HANESBRANDS INC	COM	410345102	11,336	400	SH		SOLE		400	0	0
HARLEY DAVIDSON INC	COM	412822108	513	10	SH		SOLE		10	0	0
HARMAN INTL INDS INC	COM	413086109	178,080	2,000	SH		SOLE		2,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	649,728	14,100	SH		SOLE		14,100	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	603	1,000	SH		SOLE		1,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,100	250	SH		SOLE		250	0	0
HELMERICH & PAYNE INC	COM	423452101	704,640	12,000	SH		SOLE		12,000	0	0
HERSHEY CO	COM	427866108	9,209	100	SH		SOLE		100	0	0
HESS CORP	COM	42809H107	13,268	252	SH		SOLE		252	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,358	415	SH		SOLE		415	0	0
HF FINL CORP	COM	404172108	72,000	4,000	SH		SOLE		4,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	14,343	300	SH		SOLE		300	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	10,116	370	SH		SOLE		370	0	0
HORIZON BANCORP IND	COM	440407104	37,080	1,500	SH		SOLE		1,500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,245	40	SH		SOLE		40	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	10,109	7,379	SH		SOLE		7,379	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,013	22	SH		SOLE		22	0	0
IAMGOLD CORP	COM	450913108	17,680	8,000	SH		SOLE		8,000	0	0
IDT CORP	CL B NEW	448947507	209,209	13,419	SH		SOLE		13,419	0	0
ILLINOIS TOOL WKS INC	COM	452308109	307	3	SH		SOLE		3	0	0
INGERSOLL-RAND PLC	SHS	G47791101	28,091	453	SH		SOLE		453	0	0
INTEL CORP	COM	458140100	418,318	12,931	SH		SOLE		12,931	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,359,511	15,579	SH		SOLE		15,579	0	0
INTL PAPER CO	COM	460146103	658,774	16,052	SH		SOLE		16,052	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	120,567	10,358	SH		SOLE		10,358	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	62,960	8,000	SH		SOLE		8,000	0	0
ISHARES	GLB GLD MINR ETF	464286335	13,696	1,600	SH		SOLE		1,600	0	0
ISHARES GOLD TRUST	ISHARES	464285105	64,093	5,395	SH		SOLE		5,395	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	121,345	8,266	SH		SOLE		8,266	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,009	7	SH		SOLE		7	0	0
ISHARES TR	NA NAT RES	464287374	20,068	675	SH		SOLE		675	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	20,839	168	SH		SOLE		168	0	0
ISHARES TR	TRANS AVG ETF	464287192	20,365	143	SH		SOLE		143	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	56,838	730	SH		SOLE		730	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	34,630	280	SH		SOLE		280	0	0
ISHARES TR	US HLTHCARE ETF	464287762	66,761	475	SH		SOLE		475	0	0
ISTAR INC	COM	45031U101	38,640	4,000	SH		SOLE		4,000	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	348	33	SH		SOLE		33	0	0
JOHNSON & JOHNSON	COM	478160104	3,350,846	30,969	SH		SOLE		30,969	0	0
JOHNSON CTLS INC	COM	478366107	4,443	114	SH		SOLE		114	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	115,809	9,683	SH		SOLE		9,683	0	0
JOY GLOBAL INC	COM	481165108	64,007	3,983	SH		SOLE		3,983	0	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	26,850	5,000	SH		SOLE		5,000	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	17,700	1,000	SH		SOLE		1,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	132,594	2,239	SH		SOLE		2,239	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,531	60	SH		SOLE		60	0	0
KBR INC	COM	48242W106	20,124	1,300	SH		SOLE		1,300	0	0
KELLOGG CO	COM	487836108	689	9	SH		SOLE		9	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,462	269	SH		SOLE		269	0	0
KIMBERLY CLARK CORP	COM	494368103	56,898	423	SH		SOLE		423	0	0
KINDER MORGAN INC DEL	COM	49456B101	35,274	1,975	SH		SOLE		1,975	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1,188	250	SH		SOLE		250	0	0
KKR & CO L P DEL	COM UNITS	48248M102	47,008	3,200	SH		SOLE		3,200	0	0
KLONDEX MNS LTD	COM	498696103	29,370	11,000	SH		SOLE		11,000	0	0
KYOCERA CORP	ADR	501556203	75,072	1,700	SH		SOLE		1,700	0	0
LAKE SHORE BANCORP INC	COM	510700107	35,883	2,700	SH		SOLE		2,700	0	0
LANNET INC	COM	516012101	16,137	900	SH		SOLE		900	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	19,650	1,000	SH		SOLE		1,000	0	0
LENNAR CORP	CL B	526057302	808,071	20,875	SH		SOLE		20,875	0	0
LEUCADIA NATL CORP	COM	527288104	7,203,021	445,456	SH		SOLE		445,456	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	19,343	366	SH		SOLE		366	0	0
LEXMARK INTL INC	CL A	529771107	16,715	500	SH		SOLE		500	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	150,576	2,589	SH		SOLE		2,589	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	398,812	6,882	SH		SOLE		6,882	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	7,433	212	SH		SOLE		212	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	22,766	601	SH		SOLE		601	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	204,204	5,304	SH		SOLE		5,304	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	492,449	13,111	SH		SOLE		13,111	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4,890	125	SH		SOLE		125	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	423,230	10,956	SH		SOLE		10,956	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	2,897,468	76,069	SH		SOLE		76,069	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	399	18	SH		SOLE		18	0	0
LINCOLN NATL CORP IND	COM	534187109	24,422	623	SH		SOLE		623	0	0
LOCKHEED MARTIN CORP	COM	539830109	122,268	552	SH		SOLE		552	0	0
LOEWS CORP	COM	540424108	11,308,927	295,581	SH		SOLE		295,581	0	0
LOWES COS INC	COM	548661107	4,924	65	SH		SOLE		65	0	0
MAGNA INTL INC	COM	559222401	94,512	2,200	SH		SOLE		2,200	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	10,545	500	SH		SOLE		500	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7,660	125	SH		SOLE		125	0	0
MANTECH INTL CORP	CL A	564563104	15,995	500	SH		SOLE		500	0	0
MARATHON OIL CORP	COM	565849106	209,711	18,825	SH		SOLE		18,825	0	0
MARKEL CORP	COM	570535104	15,417,920	17,293	SH		SOLE		17,293	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	319,320	12,000	SH		SOLE		12,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	57,371	806	SH		SOLE		806	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	5,400	80	SH		SOLE		80	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	45,141	283	SH		SOLE		283	0	0
MAXLINEAR INC	CL A	57776J100	49,950	2,700	SH		SOLE		2,700	0	0
MCCLATCHY CO	CL A	579489105	26,250	25,000	SH		SOLE		25,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,849	99	SH		SOLE		99	0	0
MCDERMOTT INTL INC	COM	580037109	169,735	41,500	SH		SOLE		41,500	0	0
MCDONALDS CORP	COM	580135101	60,829	484	SH		SOLE		484	0	0
MCEWEN MNG INC	COM	58039P107	752	400	SH		SOLE		400	0	0
MCKESSON CORP	COM	58155Q103	10,536	67	SH		SOLE		67	0	0
MEDTRONIC PLC	SHS	G5960L103	399,900	5,332	SH		SOLE		5,332	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	54,330	1,000	SH		SOLE		1,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	50,825	2,500	SH		SOLE		2,500	0	0
MERCK & CO INC NEW	COM	58933Y105	295,125	5,578	SH		SOLE		5,578	0	0
MESA RTY TR	UNIT BEN INT	590660106	61,352	7,471	SH		SOLE		7,471	0	0
METHANEX CORP	COM	59151K108	80,300	2,500	SH		SOLE		2,500	0	0
METLIFE INC	COM	59156R108	536,288	12,205	SH		SOLE		12,205	0	0
MFC BANCORP LTD	COM	55278T105	45,314	22,886	SH		SOLE		22,886	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,470	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	4,407,508	79,803	SH		SOLE		79,803	0	0
MOLSON COORS BREWING CO	CL B	60871R209	22,121	230	SH		SOLE		230	0	0
MONDELEZ INTL INC	CL A	609207105	4,012	100	SH		SOLE		100	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	997,904	83,928	SH		SOLE		83,928	0	0
MONSANTO CO NEW	COM	61166W101	9,037	103	SH		SOLE		103	0	0
MOODYS CORP	COM	615369105	10,235	106	SH		SOLE		106	0	0
MORGAN STANLEY	COM NEW	617446448	3,051	122	SH		SOLE		122	0	0
MOTORCAR PTS AMER INC	COM	620071100	10,938	288	SH		SOLE		288	0	0
MRC GLOBAL INC	COM	55345K103	129,626	9,865	SH		SOLE		9,865	0	0
MVC CAPITAL INC	COM	553829102	7,460	1,000	SH		SOLE		1,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	523,360	56,887	SH		SOLE		56,887	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	10,010	200	SH		SOLE		200	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	15,855	222	SH		SOLE		222	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	43,540	1,400	SH		SOLE		1,400	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	21,113	457	SH		SOLE		457	0	0
NETFLIX INC	COM	64110L106	1,022	10	SH		SOLE		10	0	0
NEW GOLD INC CDA	COM	644535106	13,801	3,700	SH		SOLE		3,700	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	467,684	28,106	SH		SOLE		28,106	0	0
NEWMONT MINING CORP	COM	651639106	34,155	1,285	SH		SOLE		1,285	0	0
NEWS CORP NEW	CL A	65249B109	996	78	SH		SOLE		78	0	0
NEXTERA ENERGY INC	COM	65339F101	23,905	202	SH		SOLE		202	0	0
NIKE INC	CL B	654106103	18,564	302	SH		SOLE		302	0	0
NOBLE CORP PLC	SHS USD	G65431101	399,251	38,575	SH		SOLE		38,575	0	0
NOBLE ENERGY INC	COM	655044105	17,464	556	SH		SOLE		556	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,156	534	SH		SOLE		534	0	0
NORDSTROM INC	COM	655664100	11,442	200	SH		SOLE		200	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,285	4,000	SH		SOLE		4,000	0	0
NORTHERN TR CORP	COM	665859104	3,715	57	SH		SOLE		57	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28,102	142	SH		SOLE		142	0	0
NOVAGOLD RES INC	COM NEW	66987E206	10,584	2,100	SH		SOLE		2,100	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	646,599	8,926	SH		SOLE		8,926	0	0
NOVO-NORDISK A S	ADR	670100205	31,376	579	SH		SOLE		579	0	0
NOW INC	COM	67011P100	899,467	50,760	SH		SOLE		50,760	0	0
NRG ENERGY INC	COM NEW	629377508	138,206	10,623	SH		SOLE		10,623	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	52,614	3,950	SH		SOLE		3,950	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	242,179	26,125	SH		SOLE		26,125	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	295,980	6,000	SH		SOLE		6,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	628,721	9,188	SH		SOLE		9,188	0	0
OCONEE FED FINL CORP	COM	675607105	15,751	850	SH		SOLE		850	0	0
OCWEN FINL CORP	COM NEW	675746309	2,100	850	SH		SOLE		850	0	0
OFG BANCORP	COM	67103X102	209,113	29,916	SH		SOLE		29,916	0	0
OGE ENERGY CORP	COM	670837103	40,082	1,400	SH		SOLE		1,400	0	0
OIL STS INTL INC	COM	678026105	6,304	200	SH		SOLE		200	0	0
OMEGA PROTEIN CORP	COM	68210P107	33,880	2,000	SH		SOLE		2,000	0	0
OMNICOM GROUP INC	COM	681919106	199,752	2,400	SH		SOLE		2,400	0	0
ORACLE CORP	COM	68389X105	25,282	618	SH		SOLE		618	0	0
ORBOTECH LTD	ORD	M75253100	64,206	2,700	SH		SOLE		2,700	0	0
OVERSTOCK COM INC DEL	COM	690370101	360	25	SH		SOLE		25	0	0
PACCAR INC	COM	693718108	23,243	425	SH		SOLE		425	0	0
PAN AMERICAN SILVER CORP	COM	697900108	17,392	1,600	SH		SOLE		1,600	0	0
PARKER DRILLING CO	COM	701081101	848	400	SH		SOLE		400	0	0
PATTERSON UTI ENERGY INC	COM	703481101	620,224	35,200	SH		SOLE		35,200	0	0
PAYCHEX INC	COM	704326107	270	5	SH		SOLE		5	0	0
PAYPAL HLDGS INC	COM	70450Y103	335,936	8,703	SH		SOLE		8,703	0	0
PEPSICO INC	COM	713448108	59,951	585	SH		SOLE		585	0	0
PERCEPTRON INC	COM	71361F100	9,700	2,000	SH		SOLE		2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	475,244	77,150	SH		SOLE		77,150	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	15,065	2,300	SH		SOLE		2,300	0	0
PFIZER INC	COM	717081103	546,680	18,444	SH		SOLE		18,444	0	0
PG&E CORP	COM	69331C108	221,134	3,703	SH		SOLE		3,703	0	0
PHH CORP	COM NEW	693320202	37,745	3,010	SH		SOLE		3,010	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,622	200	SH		SOLE		200	0	0
PICO HLDGS INC	COM NEW	693366205	1,281,410	125,260	SH		SOLE		125,260	0	0
PINNACLE WEST CAP CORP	COM	723484101	16,226	214	SH		SOLE		214	0	0
PIONEER NAT RES CO	COM	723787107	161,288	1,146	SH		SOLE		1,146	0	0
PIPER JAFFRAY COS	COM	724078100	13,282	268	SH		SOLE		268	0	0
PJT PARTNERS INC	COM CL A	69343T107	10,654	443	SH		SOLE		443	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	29,358	1,400	SH		SOLE		1,400	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	50,775	2,500	SH		SOLE		2,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	523,488	6,190	SH		SOLE		6,190	0	0
POSCO	SPONSORED ADR	693483109	47,330	1,000	SH		SOLE		1,000	0	0
POTASH CORP SASK INC	COM	73755L107	114,034	6,700	SH		SOLE		6,700	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	21,840	200	SH		SOLE		200	0	0
PRAXAIR INC	COM	74005P104	46,009	402	SH		SOLE		402	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	20,882	4,972	SH		SOLE		4,972	0	0
PRETIUM RES INC	COM	74139C102	7,490	1,400	SH		SOLE		1,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	58,768	800	SH		SOLE		800	0	0
PROCTER & GAMBLE CO	COM	742718109	470,066	5,711	SH		SOLE		5,711	0	0
PROLOGIS INC	COM	74340W103	1,325	30	SH		SOLE		30	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	18,430	500	SH		SOLE		500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,943	85	SH		SOLE		85	0	0
PRUDENTIAL FINL INC	COM	744320102	4,189	58	SH		SOLE		58	0	0
PUBLIC STORAGE	COM	74460D109	84,956	308	SH		SOLE		308	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	33,469	710	SH		SOLE		710	0	0
QEP RES INC	COM	74733V100	988	70	SH		SOLE		70	0	0
QUALCOMM INC	COM	747525103	106,320	2,079	SH		SOLE		2,079	0	0
QUESTAR CORP	COM	748356102	1,736	70	SH		SOLE		70	0	0
RADIO ONE INC	CL D NON VTG	75040P405	1,265	891	SH		SOLE		891	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,425	150	SH		SOLE		150	0	0
RAYONIER INC	COM	754907103	11,106	450	SH		SOLE		450	0	0
RAYTHEON CO	COM NEW	755111507	31,025	253	SH		SOLE		253	0	0
READING INTERNATIONAL INC	CL A	755408101	29,950	2,500	SH		SOLE		2,500	0	0
REALNETWORKS INC	COM NEW	75605L708	15,428	3,800	SH		SOLE		3,800	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	57,750	600	SH		SOLE		600	0	0
REIS INC	COM	75936P105	221,370	9,400	SH		SOLE		9,400	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	239,660	2,000	SH		SOLE		2,000	0	0
RENESOLA LTD	SPONS ADS	75971T103	288	200	SH		SOLE		200	0	0
RESOLUTE FST PRODS INC	COM	76117W109	70,528	12,800	SH		SOLE		12,800	0	0
REYNOLDS AMERICAN INC	COM	761713106	40,248	800	SH		SOLE		800	0	0
RITE AID CORP	COM	767754104	3,390	416	SH		SOLE		416	0	0
ROCKWELL AUTOMATION INC	COM	773903109	88,270	776	SH		SOLE		776	0	0
ROCKWELL COLLINS INC	COM	774341101	145,231	1,575	SH		SOLE		1,575	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	3,220	200	SH		SOLE		200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	32,860	400	SH		SOLE		400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22,093	456	SH		SOLE		456	0	0
ROYAL GOLD INC	COM	780287108	69,242	1,350	SH		SOLE		1,350	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	85,330	11,578	SH		SOLE		11,578	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	750,666	107,238	SH		SOLE		107,238	0	0
ROYCE VALUE TR INC	COM	780910105	976,674	83,405	SH		SOLE		83,405	0	0
RPC INC	COM	749660106	5,732,502	404,267	SH		SOLE		404,267	0	0
SAFE BULKERS INC	COM	Y7388L103	3,214	4,000	SH		SOLE		4,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	5,760	1,000	SH		SOLE		1,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	723,039	140,396	SH		SOLE		140,396	0	0
SANMINA CORPORATION	COM	801056102	772	33	SH		SOLE		33	0	0
SANOFI	SPONSORED ADR	80105N105	4,538	113	SH		SOLE		113	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	17,530	175	SH		SOLE		175	0	0
SCANA CORP NEW	COM	80589M102	40,056	571	SH		SOLE		571	0	0
SCHLUMBERGER LTD	COM	806857108	130,062	1,764	SH		SOLE		1,764	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,173	256	SH		SOLE		256	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,898	197	SH		SOLE		197	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	639,704	41,033	SH		SOLE		41,033	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	82,137	1,254	SH		SOLE		1,254	0	0
SEABRIDGE GOLD INC	COM	811916105	10,960	1,000	SH		SOLE		1,000	0	0
SEARS CDA INC	COM	81234D109	1,308	467	SH		SOLE		467	0	0
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	1,394	314	SH		SOLE		314	0	0
SEARS HLDGS CORP	COM	812350106	29,395	1,920	SH		SOLE		1,920	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	21,340	3,324	SH		SOLE		3,324	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,849	390	SH		SOLE		390	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	54,015	1,018	SH		SOLE		1,018	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	16,091	260	SH		SOLE		260	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	54,158	2,407	SH		SOLE		2,407	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,823	123	SH		SOLE		123	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	33,791	681	SH		SOLE		681	0	0
SEMPRA ENERGY	COM	816851109	497,047	4,777	SH		SOLE		4,777	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	101,189	2,025	SH		SOLE		2,025	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,724	400	SH		SOLE		400	0	0
SILVER WHEATON CORP	COM	828336107	9,948	600	SH		SOLE		600	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	30,536	800	SH		SOLE		800	0	0
SJW CORP	COM	784305104	138,712	3,816	SH		SOLE		3,816	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	935	12	SH		SOLE		12	0	0
SNYDERS-LANCE INC	COM	833551104	405,651	12,886	SH		SOLE		12,886	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	206	10	SH		SOLE		10	0	0
SOLAR CAP LTD	COM	83413U100	133,056	7,700	SH		SOLE		7,700	0	0
SOURCE CAP INC	COM	836144105	2,069,899	58,111	SH		SOLE		58,111	0	0
SOUTHERN CO	COM	842587107	437,946	8,466	SH		SOLE		8,466	0	0
SOUTHERN COPPER CORP	COM	84265V105	18,012	650	SH		SOLE		650	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	12,201	468	SH		SOLE		468	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	45,750	259	SH		SOLE		259	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	107,052	910	SH		SOLE		910	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18,657	450	SH		SOLE		450	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	225,044	1,095	SH		SOLE		1,095	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	30,370	1,000	SH		SOLE		1,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,708	46	SH		SOLE		46	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	37,343	654	SH		SOLE		654	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	21,114	460	SH		SOLE		460	0	0
SPECTRA ENERGY CORP	COM	847560109	29,070	950	SH		SOLE		950	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10,444	1,032	SH		SOLE		1,032	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	28,491	4,588	SH		SOLE		4,588	0	0
STAGE STORES INC	COM NEW	85254C305	22,568	2,800	SH		SOLE		2,800	0	0
STARBUCKS CORP	COM	855244109	17,317	290	SH		SOLE		290	0	0
STARZ	COM SER A	85571Q102	279,572	10,618	SH		SOLE		10,618	0	0
STATE BK FINL CORP	COM	856190103	5,671	287	SH		SOLE		287	0	0
STATE STR CORP	COM	857477103	2,633	45	SH		SOLE		45	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	208,537	6,721	SH		SOLE		6,721	0	0
STRATA SKIN SCIENCES INC	COM	86272A107	491	520	SH		SOLE		520	0	0
STRAYER ED INC	COM	863236105	24,375	500	SH		SOLE		500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	70,053	2,519	SH		SOLE		2,519	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	47,539	574	SH		SOLE		574	0	0
SYSCO CORP	COM	871829107	844,878	18,080	SH		SOLE		18,080	0	0
TARGA RES CORP	COM	87612G101	48,045	1,609	SH		SOLE		1,609	0	0
TARGET CORP	COM	87612E106	247	3	SH		SOLE		3	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	281,452	53,918	SH		SOLE		53,918	0	0
TEGNA INC	COM	87901J105	3,847,440	164,000	SH		SOLE		164,000	0	0
TEJON RANCH CO	COM	879080109	13,926	677	SH		SOLE		677	0	0
TEL INSTR ELECTRS CORP	COM NEW	879165207	4,310	1,000	SH		SOLE		1,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,874	150	SH		SOLE		150	0	0
TELEFONICA S A	SPONSORED ADR	879382208	60,503	5,436	SH		SOLE		5,436	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,260	500	SH		SOLE		500	0	0
TERADATA CORP DEL	COM	88076W103	420	16	SH		SOLE		16	0	0
TESLA MTRS INC	COM	88160R101	919	4	SH		SOLE		4	0	0
TIDEWATER INC	COM	886423102	72,398	10,600	SH		SOLE		10,600	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,548	140	SH		SOLE		140	0	0
TIME WARNER INC	COM NEW	887317303	9,141	126	SH		SOLE		126	0	0
TIMMINS GOLD CORP	COM	88741P103	2,268	10,000	SH		SOLE		10,000	0	0
TJX COS INC NEW	COM	872540109	29,773	380	SH		SOLE		380	0	0
TOTAL S A	SPONSORED ADR	89151E109	114,050	2,511	SH		SOLE		2,511	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	32,215	303	SH		SOLE		303	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	25,696	4,400	SH		SOLE		4,400	0	0
TRAVELCENTERS AMER LLC	COM	894174101	29,111	4,300	SH		SOLE		4,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,217	19	SH		SOLE		19	0	0
TRI POINTE GROUP INC	COM	87265H109	2,195,710	186,393	SH		SOLE		186,393	0	0
TRINITY INDS INC	COM	896522109	71,409	3,900	SH		SOLE		3,900	0	0
TRINITY PL HLDGS INC	COM	89656D101	61,486	8,911	SH		SOLE		8,911	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	19,098	685	SH		SOLE		685	0	0
UCP INC	CL A	90265Y106	8,040	1,000	SH		SOLE		1,000	0	0
UMH PPTYS INC	COM	903002103	84,320	8,500	SH		SOLE		8,500	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,915	110	SH		SOLE		110	0	0
UNILEVER PLC	SPON ADR NEW	904767704	71,068	1,573	SH		SOLE		1,573	0	0
UNION PAC CORP	COM	907818108	97,243	1,222	SH		SOLE		1,222	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,801	311	SH		SOLE		311	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	99,188	20,038	SH		SOLE		20,038	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	9,700	1,000	SH		SOLE		1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	132,132	1,320	SH		SOLE		1,320	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	111,430	1,000	SH		SOLE		1,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,289	10	SH		SOLE		10	0	0
US BANCORP DEL	COM NEW	902973304	876,379	21,591	SH		SOLE		21,591	0	0
V F CORP	COM	918204108	492,435	7,604	SH		SOLE		7,604	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	62,676	517	SH		SOLE		517	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44,596	400	SH		SOLE		400	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	43,150	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	69,097	735	SH		SOLE		735	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,468,269	18,071	SH		SOLE		18,071	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	464	5	SH		SOLE		5	0	0
VECTREN CORP	COM	92240G101	35,392	700	SH		SOLE		700	0	0
VENTAS INC	COM	92276F100	19,769	314	SH		SOLE		314	0	0
VERINT SYS INC	COM	92343X100	4,306	129	SH		SOLE		129	0	0
VERITIV CORP	COM	923454102	2,906	78	SH		SOLE		78	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	737,489	13,637	SH		SOLE		13,637	0	0
VIACOM INC NEW	CL A	92553P102	6,704	148	SH		SOLE		148	0	0
VIACOM INC NEW	CL B	92553P201	45,945	1,113	SH		SOLE		1,113	0	0
VIRNETX HLDG CORP	COM	92823T108	3,075	670	SH		SOLE		670	0	0
VISTEON CORP	COM NEW	92839U206	63,672	800	SH		SOLE		800	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	783,818	24,456	SH		SOLE		24,456	0	0
W & T OFFSHORE INC	COM	92922P106	21,900	10,000	SH		SOLE		10,000	0	0
W P CAREY INC	COM	92936U109	20,726	333	SH		SOLE		333	0	0
WAL-MART STORES INC	COM	931142103	486,074	7,097	SH		SOLE		7,097	0	0
WATERSTONE FINL INC MD	COM	94188P101	145,035	10,602	SH		SOLE		10,602	0	0
WELLS FARGO & CO NEW	COM	949746101	1,306,542	27,017	SH		SOLE		27,017	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4,070,354	83,563	SH		SOLE		83,563	0	0
WESTBURY BANCORP INC	COM	95727P106	3,059	161	SH		SOLE		161	0	0
WESTERN DIGITAL CORP	COM	958102105	1,890	40	SH		SOLE		40	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	49,250	2,500	SH		SOLE		2,500	0	0
WEYERHAEUSER CO	COM	962166104	927,200	29,929	SH		SOLE		29,929	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	25,214,722	31,416	SH		SOLE		31,416	0	0
WHITING PETE CORP NEW	COM	966387102	8,507	1,066	SH		SOLE		1,066	0	0
WILEY JOHN & SONS INC	CL A	968223206	579,347	11,850	SH		SOLE		11,850	0	0
WILLIAMS COS INC DEL	COM	969457100	5,962	371	SH		SOLE		371	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13,932	400	SH		SOLE		400	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	4,047	47	SH		SOLE		47	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	7,423	100	SH		SOLE		100	0	0
WOLVERINE BANCORP INC	COM	977880103	38,250	1,500	SH		SOLE		1,500	0	0
XCEL ENERGY INC	COM	98389B100	135,748	3,246	SH		SOLE		3,246	0	0
XURA INC	COM	98420V107	1,967	100	SH		SOLE		100	0	0
YAHOO INC	COM	984332106	3,681	100	SH		SOLE		100	0	0
YAMANA GOLD INC	COM	98462Y100	2,736	900	SH		SOLE		900	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,931	65	SH		SOLE		65	0	0
ZOETIS INC	CL A	98978V103	149,924	3,382	SH		SOLE		3,382	0	0