Beck Mack & Oliver as of June 30, 2016
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 283 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enstar Group (ESGR) | 4.9 | $140M | 861k | 161.99 | |
| Anheuser-Busch InBev NV (BUD) | 3.7 | $106M | 804k | 131.68 | |
| Roper Industries (ROP) | 3.2 | $91M | 535k | 170.56 | |
| Markel Corporation (MKL) | 3.1 | $89M | 93k | 952.78 | |
| Microsoft Corporation (MSFT) | 2.8 | $80M | 1.6M | 51.17 | |
| Schlumberger (SLB) | 2.8 | $80M | 1.0M | 79.08 | |
| Blackstone | 2.6 | $74M | 3.0M | 24.54 | |
| Matador Resources (MTDR) | 2.4 | $69M | 3.5M | 19.80 | |
| Laboratory Corp. of America Holdings | 2.4 | $69M | 526k | 130.27 | |
| Waters Corporation (WAT) | 2.4 | $68M | 485k | 140.65 | |
| Abbott Laboratories (ABT) | 2.4 | $67M | 1.7M | 39.31 | |
| Johnson & Johnson (JNJ) | 2.4 | $67M | 551k | 121.30 | |
| Qualcomm (QCOM) | 2.4 | $67M | 1.2M | 53.57 | |
| Dover Corporation (DOV) | 2.4 | $67M | 962k | 69.32 | |
| Level 3 Communications | 2.3 | $65M | 1.3M | 51.49 | |
| Credit Acceptance (CACC) | 2.3 | $64M | 348k | 185.08 | |
| Leucadia National | 2.2 | $63M | 3.6M | 17.33 | |
| Baxter International (BAX) | 2.1 | $60M | 1.3M | 45.22 | |
| U.S. Bancorp (USB) | 2.0 | $56M | 1.4M | 40.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $52M | 76k | 692.10 | |
| HomeFed Corporation | 1.8 | $50M | 1.3M | 38.60 | |
| Brookfield Asset Management | 1.7 | $48M | 1.5M | 33.07 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $47M | 763k | 62.14 | |
| Fluor Corporation (FLR) | 1.7 | $47M | 955k | 49.28 | |
| Chicago Bridge & Iron Company | 1.6 | $45M | 1.3M | 34.63 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $44M | 304k | 144.79 | |
| Gilead Sciences (GILD) | 1.5 | $42M | 505k | 83.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $42M | 60k | 703.53 | |
| Merck & Co (MRK) | 1.5 | $41M | 718k | 57.61 | |
| Apollo Global Management 'a' | 1.4 | $39M | 2.6M | 15.15 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.3 | $38M | 2.3M | 16.67 | |
| Lowe's Companies (LOW) | 1.2 | $34M | 434k | 79.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $32M | 343k | 93.74 | |
| Union Pacific Corporation (UNP) | 1.1 | $32M | 365k | 87.25 | |
| Devon Energy Corporation (DVN) | 1.1 | $31M | 861k | 36.25 | |
| American Express Company (AXP) | 1.0 | $28M | 458k | 60.76 | |
| Verizon Communications (VZ) | 0.9 | $26M | 471k | 55.84 | |
| Crimson Wine (CWGL) | 0.9 | $26M | 3.1M | 8.36 | |
| Globalstar | 0.9 | $25M | 21M | 1.21 | |
| Liberty Global Inc Com Ser A | 0.9 | $26M | 878k | 29.06 | |
| Spectra Energy | 0.9 | $25M | 688k | 36.63 | |
| Wabtec Corporation (WAB) | 0.9 | $24M | 345k | 70.23 | |
| ConocoPhillips (COP) | 0.8 | $24M | 539k | 43.60 | |
| Duke Energy (DUK) | 0.7 | $18M | 215k | 85.79 | |
| San Juan Basin Royalty Trust (SJT) | 0.6 | $18M | 2.5M | 7.27 | |
| Boulevard Acquisition unit 99/99/9999 | 0.6 | $17M | 1.7M | 9.89 | |
| FedEx Corporation (FDX) | 0.6 | $17M | 111k | 151.78 | |
| Axis Capital Holdings (AXS) | 0.6 | $16M | 287k | 55.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $16M | 133k | 117.44 | |
| SYSCO Corporation (SYY) | 0.6 | $16M | 305k | 50.74 | |
| Northstar Asset Management C | 0.6 | $16M | 1.5M | 10.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $13M | 180k | 73.02 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $12M | 57.00 | 216982.46 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $12M | 89k | 137.48 | |
| Royal Dutch Shell | 0.4 | $12M | 213k | 55.22 | |
| Williams Companies (WMB) | 0.4 | $12M | 553k | 21.63 | |
| Agrofresh Solutions | 0.4 | $11M | 2.1M | 5.31 | |
| Hubbell (HUBB) | 0.4 | $11M | 104k | 105.47 | |
| Chevron Corporation (CVX) | 0.4 | $11M | 103k | 104.83 | |
| M&T Bank Corporation (MTB) | 0.3 | $9.0M | 76k | 118.24 | |
| International Business Machines (IBM) | 0.3 | $9.1M | 60k | 151.78 | |
| Procter & Gamble Company (PG) | 0.3 | $9.1M | 108k | 84.67 | |
| Apple (AAPL) | 0.3 | $8.6M | 90k | 95.60 | |
| Home Depot (HD) | 0.3 | $7.5M | 59k | 127.69 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $6.7M | 412k | 16.24 | |
| Grupo Televisa (TV) | 0.2 | $6.2M | 239k | 26.04 | |
| General Electric Company | 0.2 | $6.4M | 202k | 31.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.8M | 124k | 47.33 | |
| Philip Morris International (PM) | 0.2 | $6.0M | 59k | 101.72 | |
| Coca-Cola Company (KO) | 0.2 | $5.5M | 122k | 45.33 | |
| National-Oilwell Var | 0.2 | $5.1M | 151k | 33.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.9M | 67k | 73.20 | |
| Abbvie (ABBV) | 0.2 | $4.4M | 71k | 61.91 | |
| Fiserv (FI) | 0.1 | $4.4M | 40k | 108.72 | |
| Altria (MO) | 0.1 | $3.9M | 57k | 68.97 | |
| Pfizer (PFE) | 0.1 | $3.6M | 102k | 35.21 | |
| AutoZone (AZO) | 0.1 | $3.6M | 4.5k | 793.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 45k | 73.56 | |
| 3M Company (MMM) | 0.1 | $3.4M | 19k | 175.10 | |
| Praxair | 0.1 | $3.3M | 30k | 112.38 | |
| Encana Corp | 0.1 | $3.3M | 422k | 7.79 | |
| Liberty Global | 0.1 | $3.4M | 106k | 32.26 | |
| Gp Investments Ltd - Bdr gdr | 0.1 | $3.1M | 1.3M | 2.33 | |
| At&t (T) | 0.1 | $3.0M | 68k | 43.20 | |
| Pepsi (PEP) | 0.1 | $2.8M | 26k | 105.93 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $2.9M | 145k | 20.25 | |
| First Pacific | 0.1 | $2.8M | 3.9M | 0.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 16k | 157.01 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 25k | 97.83 | |
| United Technologies Corporation | 0.1 | $2.5M | 24k | 102.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.5M | 20k | 126.47 | |
| Brightwood Switch Spv | 0.1 | $2.7M | 351k | 7.59 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $2.5M | 233k | 10.61 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 77k | 28.69 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 21k | 101.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.3M | 29k | 77.31 | |
| Woodward Governor Company (WWD) | 0.1 | $2.4M | 42k | 57.64 | |
| Dufry Group-reg | 0.1 | $2.3M | 20k | 119.13 | |
| Reckitt Benckiser | 0.1 | $2.3M | 23k | 99.78 | |
| Media Nusantara Citra Tbk Pt | 0.1 | $2.3M | 14M | 0.17 | |
| Fairfax Finl Hldgs Sub Vtg | 0.1 | $2.3M | 4.3k | 538.64 | |
| Dewan Housing Fin | 0.1 | $2.3M | 767k | 3.02 | |
| Tarkett | 0.1 | $2.2M | 68k | 32.69 | |
| Genting Hong Kong | 0.1 | $2.3M | 7.9M | 0.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 49k | 38.86 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.1M | 36k | 59.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 10k | 209.50 | |
| Torchmark Corporation | 0.1 | $2.0M | 33k | 61.83 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 19k | 104.15 | |
| Oaktree Cap | 0.1 | $2.0M | 44k | 44.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | 36k | 47.61 | |
| Dominion Resources (D) | 0.1 | $1.8M | 23k | 77.94 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 31k | 52.15 | |
| Amgen (AMGN) | 0.1 | $1.8M | 12k | 152.15 | |
| Linear Technology Corporation | 0.1 | $1.7M | 37k | 46.53 | |
| Shire | 0.1 | $1.8M | 9.5k | 184.06 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.6M | 38k | 42.92 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.8M | 22k | 79.53 | |
| Boeing Company (BA) | 0.1 | $1.5M | 12k | 129.86 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.4M | 3.7k | 364.91 | |
| Novartis (NVS) | 0.1 | $1.4M | 16k | 82.49 | |
| Honeywell International (HON) | 0.1 | $1.6M | 13k | 116.31 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 12k | 130.37 | |
| John Wiley & Sons (WLY) | 0.1 | $1.3M | 26k | 52.20 | |
| Omni (OMC) | 0.1 | $1.3M | 16k | 81.50 | |
| Bba Aviation | 0.1 | $1.5M | 500k | 2.94 | |
| Gs Home Shopping | 0.1 | $1.5M | 9.9k | 148.89 | |
| Oslo Bors Vps Hldg | 0.1 | $1.4M | 134k | 10.16 | |
| Bk Pan Indonesia | 0.1 | $1.6M | 26M | 0.06 | |
| Grifols Sa | 0.1 | $1.4M | 91k | 15.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $993k | 15k | 65.21 | |
| RadNet (RDNT) | 0.0 | $993k | 186k | 5.34 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 9.5k | 119.02 | |
| Helen Of Troy (HELE) | 0.0 | $1.2M | 12k | 102.84 | |
| PAREXEL International Corporation | 0.0 | $1.1M | 17k | 62.88 | |
| Raytheon Company | 0.0 | $1.0M | 7.5k | 136.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 13k | 95.71 | |
| Hess (HES) | 0.0 | $1.1M | 18k | 60.11 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 13k | 83.57 | |
| Oneok Partners | 0.0 | $1.1M | 27k | 40.08 | |
| City Holding Company (CHCO) | 0.0 | $1.2M | 26k | 45.47 | |
| Clarcor | 0.0 | $1.1M | 19k | 60.81 | |
| Subsea 7 SA (SUBCY) | 0.0 | $1.2M | 121k | 9.80 | |
| Panin Financial Tbk | 0.0 | $1.1M | 55M | 0.02 | |
| Carlyle Gms Finance | 0.0 | $1.1M | 61k | 18.14 | |
| Coca Cola Embonor | 0.0 | $1.1M | 616k | 1.82 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $1.2M | 1.2M | 0.95 | |
| Progressive Corporation (PGR) | 0.0 | $868k | 26k | 33.52 | |
| Via | 0.0 | $869k | 21k | 41.48 | |
| Consolidated Edison (ED) | 0.0 | $848k | 11k | 80.40 | |
| Franklin Resources (BEN) | 0.0 | $969k | 29k | 33.39 | |
| Deere & Company (DE) | 0.0 | $804k | 9.9k | 81.09 | |
| General Mills (GIS) | 0.0 | $709k | 10k | 71.29 | |
| Unilever | 0.0 | $725k | 16k | 46.93 | |
| Southern Company (SO) | 0.0 | $983k | 18k | 53.64 | |
| Visa (V) | 0.0 | $832k | 11k | 74.15 | |
| Public Service Enterprise (PEG) | 0.0 | $774k | 17k | 46.63 | |
| Commerce Bancshares (CBSH) | 0.0 | $981k | 21k | 47.90 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $747k | 7.0k | 106.68 | |
| ONEX Corporation (ONEXF) | 0.0 | $959k | 16k | 61.08 | |
| Fanuc Corp | 0.0 | $929k | 5.8k | 160.17 | |
| Tri-Continental Corp. preferred Preferred B | 0.0 | $949k | 18k | 52.39 | |
| Asian Select Equity Invest. Pa | 0.0 | $775k | 250k | 3.10 | |
| Greatview Aseptic Packaging | 0.0 | $863k | 1.8M | 0.47 | |
| Walgreen Boots Alliance | 0.0 | $972k | 12k | 83.25 | |
| Pjt Partners (PJT) | 0.0 | $943k | 41k | 23.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $717k | 23k | 30.87 | |
| Corning Incorporated (GLW) | 0.0 | $501k | 25k | 20.49 | |
| McDonald's Corporation (MCD) | 0.0 | $707k | 5.9k | 120.38 | |
| Monsanto Company | 0.0 | $432k | 4.2k | 103.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $663k | 7.3k | 91.17 | |
| Edwards Lifesciences (EW) | 0.0 | $503k | 5.0k | 99.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $529k | 5.7k | 92.81 | |
| Automatic Data Processing (ADP) | 0.0 | $496k | 5.4k | 91.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $474k | 20k | 23.35 | |
| E.I. du Pont de Nemours & Company | 0.0 | $520k | 8.0k | 64.81 | |
| Liberty Media | 0.0 | $524k | 21k | 25.37 | |
| Canadian Pacific Railway | 0.0 | $701k | 5.4k | 128.86 | |
| USG Corporation | 0.0 | $442k | 16k | 26.95 | |
| Kellogg Company (K) | 0.0 | $619k | 7.6k | 81.50 | |
| Vornado Realty Trust (VNO) | 0.0 | $554k | 5.5k | 100.11 | |
| IDEX Corporation (IEX) | 0.0 | $646k | 7.9k | 82.05 | |
| Carlisle Companies (CSL) | 0.0 | $708k | 6.7k | 105.67 | |
| Baidu (BIDU) | 0.0 | $520k | 3.1k | 165.18 | |
| Brady Corporation (BRC) | 0.0 | $660k | 22k | 30.56 | |
| Celgene Corporation | 0.0 | $631k | 6.4k | 98.59 | |
| Flowserve Corporation (FLS) | 0.0 | $604k | 13k | 45.20 | |
| Wts Wells Fargo & Co. | 0.0 | $590k | 43k | 13.63 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $495k | 463k | 1.07 | |
| Mondelez Int (MDLZ) | 0.0 | $589k | 13k | 45.52 | |
| Liberty Global Inc C | 0.0 | $537k | 19k | 28.66 | |
| Knowles (KN) | 0.0 | $663k | 49k | 13.68 | |
| Iron Mountain (IRM) | 0.0 | $661k | 17k | 39.81 | |
| Cref Equity Index R3 (QCEQIX) | 0.0 | $597k | 3.6k | 167.65 | |
| Chubb (CB) | 0.0 | $564k | 4.3k | 130.62 | |
| College Retirement Equ Growth mf (QCGRIX) | 0.0 | $517k | 3.9k | 133.94 | |
| College Retirement Equ Stk Acc mf (QCSTIX) | 0.0 | $532k | 1.4k | 368.17 | |
| College Retirement Equ Gbl Eqt mius (QCGLIX) | 0.0 | $430k | 3.2k | 136.12 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $482k | 25k | 19.07 | |
| BP (BP) | 0.0 | $289k | 8.1k | 35.56 | |
| Time Warner | 0.0 | $289k | 3.9k | 73.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $230k | 1.2k | 191.67 | |
| Paychex (PAYX) | 0.0 | $238k | 4.0k | 59.50 | |
| Public Storage (PSA) | 0.0 | $230k | 900.00 | 255.56 | |
| Valspar Corporation | 0.0 | $301k | 2.8k | 108.00 | |
| AmerisourceBergen (COR) | 0.0 | $203k | 2.6k | 79.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $401k | 2.7k | 147.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $210k | 1.2k | 169.35 | |
| Arrow Electronics (ARW) | 0.0 | $217k | 3.5k | 62.00 | |
| Allstate Corporation (ALL) | 0.0 | $350k | 5.0k | 69.89 | |
| Anadarko Petroleum Corporation | 0.0 | $394k | 7.4k | 53.29 | |
| Baker Hughes Incorporated | 0.0 | $231k | 5.1k | 45.18 | |
| Cenovus Energy (CVE) | 0.0 | $255k | 18k | 13.84 | |
| GlaxoSmithKline | 0.0 | $294k | 6.8k | 43.41 | |
| UnitedHealth (UNH) | 0.0 | $381k | 2.7k | 141.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $421k | 9.5k | 44.32 | |
| Total | 0.0 | $300k | 6.3k | 48.04 | |
| Accenture (ACN) | 0.0 | $213k | 1.9k | 113.30 | |
| EOG Resources (EOG) | 0.0 | $230k | 2.8k | 83.33 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $401k | 8.9k | 45.21 | |
| Via | 0.0 | $211k | 4.6k | 46.37 | |
| Fifth Third Ban (FITB) | 0.0 | $237k | 14k | 17.56 | |
| Hershey Company (HSY) | 0.0 | $340k | 3.0k | 113.33 | |
| AvalonBay Communities (AVB) | 0.0 | $223k | 1.2k | 180.27 | |
| American National Insurance Company | 0.0 | $339k | 3.0k | 113.00 | |
| Fastenal Company (FAST) | 0.0 | $311k | 7.0k | 44.43 | |
| Amazon (AMZN) | 0.0 | $415k | 580.00 | 715.52 | |
| Whiting Petroleum Corporation | 0.0 | $185k | 20k | 9.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $301k | 10k | 29.22 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $295k | 2.5k | 116.83 | |
| Omega Healthcare Investors (OHI) | 0.0 | $306k | 9.0k | 34.00 | |
| Systemax | 0.0 | $157k | 18k | 8.53 | |
| CBS Corporation | 0.0 | $244k | 4.2k | 58.10 | |
| Scripps Networks Interactive | 0.0 | $215k | 3.5k | 62.32 | |
| Bank Of America Corporation warrant | 0.0 | $313k | 90k | 3.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $240k | 4.6k | 52.17 | |
| iShares MSCI Taiwan Index | 0.0 | $179k | 13k | 14.03 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $345k | 26k | 13.43 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $240k | 28k | 8.57 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $392k | 613.00 | 639.48 | |
| Liberty Media Corp New int com ser b | 0.0 | $260k | 11k | 24.87 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $387k | 3.4k | 113.39 | |
| American Tower Reit (AMT) | 0.0 | $213k | 1.9k | 113.60 | |
| Delphi Automotive | 0.0 | $313k | 5.0k | 62.60 | |
| Carlyle Group | 0.0 | $163k | 10k | 16.22 | |
| Eaton (ETN) | 0.0 | $370k | 6.2k | 59.77 | |
| Medici Rs | 0.0 | $300k | 300k | 1.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $293k | 9.5k | 30.92 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $348k | 5.8k | 59.96 | |
| Secure Property Development | 0.0 | $384k | 2.0M | 0.19 | |
| Medtronic (MDT) | 0.0 | $280k | 3.2k | 86.71 | |
| Cref Real Estate (QREARX) | 0.0 | $263k | 717.00 | 366.81 | |
| Kraft Heinz (KHC) | 0.0 | $420k | 4.7k | 88.55 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $213k | 8.0k | 26.62 | |
| Mandalay Res | 0.0 | $152k | 165k | 0.92 | |
| Hp (HPQ) | 0.0 | $154k | 12k | 12.57 | |
| Earlyshares.com, Inc. Series A p | 0.0 | $182k | 133k | 1.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $224k | 12k | 18.29 | |
| College Retirement Equ Money M mf (QCMMIX) | 0.0 | $241k | 9.4k | 25.57 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $206k | 6.6k | 31.35 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $230k | 5.4k | 42.59 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $42k | 18k | 2.37 | |
| Key (KEY) | 0.0 | $111k | 10k | 11.10 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $81k | 11k | 7.36 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 81k | 0.00 | |
| treasur island rty Tr Unit (TISDZ) | 0.0 | $0 | 11k | 0.00 | |
| Bear Creek Mining (BCEKF) | 0.0 | $139k | 60k | 2.32 | |
| Intl Dispensing Corp | 0.0 | $53k | 117k | 0.45 | |
| Shinsei Bank Ltd Ord F | 0.0 | $51k | 33k | 1.55 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $113k | 469k | 0.24 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $2.3k | 57k | 0.04 | |
| Essential Energy Svcs | 0.0 | $5.0k | 10k | 0.50 | |
| Integrated Environmental T | 0.0 | $2.4k | 120k | 0.02 | |
| Bharat Investors | 0.0 | $108k | 18k | 6.16 | |
| Cancer Genetics | 0.0 | $36k | 18k | 1.98 | |
| Lone Pine Resources Inc-cl A | 0.0 | $0 | 125k | 0.00 | |
| Lone Pine Resources Canada L | 0.0 | $0 | 125k | 0.00 | |
| Alno | 0.0 | $5.0k | 10k | 0.50 | |
| Indivior | 0.0 | $76k | 23k | 3.36 | |
| Spdi Sec Ppty Dev & In | 0.0 | $5.0k | 10k | 0.50 | |
| Megastar Dev Corp Com No Par | 0.0 | $800.000000 | 40k | 0.02 |
