BECK MACK & OLIVER LLC holdings history

Add to watchlist

716 is the total number of securities BECK MACK & OLIVER LLC has owned. The longest BECK MACK & OLIVER LLC has owned a single stock is 42 quarters.

BECK MACK & OLIVER LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
ESGR	ENSTAR GROUP LTD	42	42	3.70%	4.63%	5.76%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	42	42	0.04%	4.46%	7.88%	Q2 2013	Q3 2023	42
ROP	ROPER TECHNOLOGIES INC...	42	42	2.50%	3.27%	4.57%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS	42	42	1.97%	2.76%	3.57%	Q2 2013	Q3 2023	42
LH	LAB.CP OF AMER HLDGS.	42	42	1.70%	2.76%	3.78%	Q2 2013	Q3 2023	42
WAT	WATERS CORPORATION	42	42	1.60%	2.28%	3.49%	Q2 2013	Q3 2023	42
QCOM	QUALCOMM INC COM	42	42	1.24%	2.20%	3.69%	Q2 2013	Q3 2023	42
MKL	MARKEL GROUP INC.	42	42	0.77%	2.06%	3.12%	Q2 2013	Q3 2023	42
MTDR	MATADOR RES CO COM	42	42	0.14%	1.98%	4.28%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	1.11%	1.80%	2.37%	Q2 2013	Q3 2023	42
BAX	BAXTER INTL INC	42	42	0.06%	1.71%	3.87%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO.	42	42	0.06%	1.69%	2.77%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAW.CLB	42	42	1.22%	1.57%	1.98%	Q2 2013	Q3 2023	42
DOV	DOVER CORP	42	42	0.45%	1.55%	3.36%	Q2 2013	Q3 2023	42
SLB	SCHLUMBERGER LTD	42	42	0.04%	1.21%	2.85%	Q2 2013	Q3 2023	42
UNP	UNION PAC CORP	42	42	0.95%	1.18%	1.54%	Q2 2013	Q3 2023	42
WAB	WABTEC CORPORATION	42	42	0.70%	1.18%	2.30%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS CO	42	42	0.63%	1.15%	1.53%	Q2 2013	Q3 2023	42
LOW	LOWES COS INC COM	42	42	0.81%	1.10%	2.51%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC	42	42	0.32%	1.02%	2.29%	Q2 2013	Q3 2023	42
USB	US BANCORP DEL COM	42	42	0.01%	0.96%	2.54%	Q2 2013	Q3 2023	42
AJG	GALLAGHER ARTHUR J	42	42	0.04%	0.84%	4.16%	Q2 2013	Q3 2023	42
GSAT	GLOBALSTAR INC	42	42	0.22%	0.79%	1.89%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	0.12%	0.65%	1.52%	Q2 2013	Q3 2023	42
VZ	VERIZON COMM.	42	42	0.24%	0.63%	0.93%	Q2 2013	Q3 2023	42
CWGL	CRIMSON WINE GROUP LTD...	42	42	0.05%	0.59%	1.15%	Q2 2013	Q3 2023	42
IBM	INTL. BUSINESS MACHINES	42	42	0.01%	0.55%	2.74%	Q2 2013	Q3 2023	42
RNR	RENAISSANCE RE HLDGS	42	42	0.02%	0.52%	2.07%	Q2 2013	Q3 2023	42
FDX	FEDEX CORP	42	42	0.20%	0.52%	0.82%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS COM	42	42	0.02%	0.50%	1.55%	Q2 2013	Q3 2023	42
WMB	WILLIAMS COS INC DEL	42	42	0.30%	0.50%	0.71%	Q2 2013	Q3 2023	42
FISV	FISERV INC	42	42	0.09%	0.48%	1.69%	Q2 2013	Q3 2023	42
WMT	WAL MART STORES INC	42	42	0.35%	0.48%	0.69%	Q2 2013	Q3 2023	42
DUK	DUKE ENERGY CORP NEW C...	42	42	0.30%	0.47%	0.65%	Q2 2013	Q3 2023	42
SYY	SYSCO CORP COM	42	42	0.32%	0.47%	0.64%	Q2 2013	Q3 2023	42
AXS	AXIS CAP.HOLDGS.LTD.	42	42	0.08%	0.45%	1.92%	Q2 2013	Q3 2023	42
AAPL	APPLE INC COM	42	42	0.17%	0.39%	0.70%	Q2 2013	Q3 2023	42
SJT	SAN JUAN BASIN RTUBI	42	42	0.00%	0.36%	1.28%	Q2 2013	Q3 2023	42
KMB	KIMBERLY CLARK CORP	42	42	0.17%	0.30%	0.44%	Q2 2013	Q3 2023	42
MTB	M & T BK CORP	42	42	0.08%	0.28%	0.42%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE	42	42	0.20%	0.27%	0.35%	Q2 2013	Q3 2023	42
BRKA	BERKSHIRE HATHAW.CLA	42	42	0.07%	0.23%	0.50%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORPORATION	42	42	0.04%	0.22%	0.53%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC COM	42	42	0.12%	0.17%	0.32%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC. COM	42	42	0.10%	0.15%	0.23%	Q2 2013	Q3 2023	42
KO	COCA-COLA CO	42	42	0.03%	0.13%	0.24%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.08%	0.12%	0.17%	Q2 2013	Q3 2023	42
COST	COSTCO WHSL CORP NEW	42	42	0.07%	0.11%	0.16%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC COM	42	42	0.07%	0.10%	0.13%	Q2 2013	Q3 2023	42
SPY	SPY PUT NOV 2020 @ 320	42	42	0.01%	0.07%	0.16%	Q2 2013	Q3 2023	42
DHR	DANAHER CORP DEL	42	42	0.04%	0.07%	0.10%	Q2 2013	Q3 2023	42
ITW	ILLINOIS TOOL WKS INC	42	42	0.01%	0.07%	0.11%	Q2 2013	Q3 2023	42
MTD	METTLER TOLEDO INT'L	42	42	0.02%	0.07%	0.12%	Q2 2013	Q3 2023	42
NSRGY	NESTLE SA SPONSORED ADR	42	42	0.05%	0.07%	0.09%	Q2 2013	Q3 2023	42
DIS	DISNEY WALT CO	42	42	0.01%	0.07%	0.14%	Q2 2013	Q3 2023	42
MO	ALTRIA GROUP INC	42	42	0.01%	0.07%	0.14%	Q2 2013	Q3 2023	42
GLD	SPDR GOLD TRUST	42	42	0.04%	0.07%	0.11%	Q2 2013	Q3 2023	42
PGR	PROGRESSIVE CORP OHIO	42	42	0.02%	0.05%	0.09%	Q2 2013	Q3 2023	42
BMY	BRISTOL MYERS SQUIBB	42	42	0.01%	0.05%	0.12%	Q2 2013	Q3 2023	42
D	DOMINION RESOURCES	42	42	0.02%	0.05%	0.06%	Q2 2013	Q3 2023	42
BK	BANK NEW YORK MELLON CORP	42	42	0.02%	0.05%	0.08%	Q2 2013	Q3 2023	42
CNI	CANADIAN NATL RAILWAY	42	42	0.03%	0.05%	0.08%	Q2 2013	Q3 2023	42
NDSN	NORDSON CORP COM	42	42	0.02%	0.04%	0.07%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC.	42	42	0.02%	0.04%	0.07%	Q2 2013	Q3 2023	42
HES	HESS CORPORATION	42	42	0.02%	0.04%	0.13%	Q2 2013	Q3 2023	42
JWA	WILEY JOHN & SONS CLA	42	42	0.01%	0.04%	0.08%	Q2 2013	Q3 2023	42
V	VISA INC COM CL A	42	42	0.02%	0.04%	0.06%	Q2 2013	Q3 2023	42
DE	DEERE & CO COM	42	42	0.01%	0.04%	0.07%	Q2 2013	Q3 2023	42
CHCO	CITY HLDG CO COM	42	42	0.02%	0.04%	0.08%	Q2 2013	Q3 2023	42
CMCSA	COMCAST CORP CL A	42	42	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	42
NVS	NOVARTIS A G SPONSORED...	42	42	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	42
CBSH	COMMERCE BANCSHARES COM	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP COM	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
PEG	PUBLIC SERVICE ENTERPR...	42	42	0.01%	0.03%	0.04%	Q2 2013	Q3 2023	42
IEX	IDEX CORP	42	42	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	42
ONEXF	ONEX COPR SUB VTG (ON...	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
ADP	AUTOM.DATA PROCESSING	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
SO	SOUTHERN CO COM	42	42	0.01%	0.02%	0.08%	Q2 2013	Q3 2023	42
TSCO	TRACTOR SUPPLY CO COM	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
BSX	BOSTON SCIENTIFIC CORP	42	42	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	42
GIS	GENERAL MLS INC COM	42	42	0.01%	0.02%	0.02%	Q2 2013	Q3 2023	42
TMO	THERMO FISHER SCIENTIF...	42	42	0.01%	0.02%	0.02%	Q2 2013	Q3 2023	42
FAST	FASTENAL CO	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
GTMAY	GRUPO TMM S A B SP ADR...	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
ALL	ALLSTATE CORP COM	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
PAYX	PAYCHEX INC	42	42	0.01%	0.01%	0.01%	Q2 2013	Q3 2023	42
BCEKF	BEAR CREEK MNG CORP COM	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
EUGFF	DUNDEE ENERGY LTD COM	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
MMM	3M COMPANY	41	41	0.01%	0.10%	0.16%	Q2 2013	Q2 2023	41
UNH	UNITED HEALTH GROUP	41	41	0.01%	0.02%	0.03%	Q3 2013	Q3 2023	41
VCMP	VCAMPUS CORP COM NEW	41	41	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	41
EPD	ENTERPRISE PRODS PARTN...	25	6	0.01%	1.14%	2.16%	Q2 2013	Q3 2023	40
AMZN	AMAZON.COM INC	39	39	0.01%	0.06%	0.15%	Q1 2014	Q3 2023	39
BA	BOEING CO COM	37	2	0.01%	0.05%	0.11%	Q2 2013	Q2 2023	39
BAM	BROOKFIELD ASSET MANAG...	38	38	1.05%	1.67%	2.86%	Q2 2013	Q3 2022	38
CVS	CVS HEALTH CORP COM	29	9	0.01%	0.03%	0.06%	Q2 2013	Q4 2022	38
EW	EDWARDS LIFESCIENCES COR	38	38	0.01%	0.03%	0.05%	Q2 2014	Q3 2023	38
CACC	CREDIT ACCEP CORP MICH...	37	37	0.80%	3.48%	5.22%	Q3 2014	Q3 2023	37
EMR	EMERSON ELEC CO	37	37	0.01%	0.09%	0.38%	Q2 2013	Q2 2022	37
HELE	HELEN OF TROY LTD NEW	37	37	0.01%	0.03%	0.08%	Q2 2013	Q2 2022	37
	COHEN & STEERS QUALITY...	37	37	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	37
BUD	ANHEUSER BUSCH INBEV S...	36	36	0.02%	2.17%	3.78%	Q2 2013	Q1 2022	36
CL	COLGATE PALMOLIVE CO	36	36	0.01%	0.10%	0.17%	Q2 2013	Q1 2022	36
AMGN	AMGEN INC COM	36	36	0.02%	0.05%	0.08%	Q2 2013	Q1 2022	36
CSCO	CISCO SYS INC	36	36	0.01%	0.04%	0.09%	Q2 2013	Q1 2022	36
BRC	BRADY CORP CL A	36	36	0.01%	0.02%	0.04%	Q2 2013	Q1 2022	36
EOG	EOG RES INC COM	16	9	0.01%	0.01%	0.01%	Q3 2013	Q3 2023	36
AMT	AMERICAN TOWER REIT COM	18	7	0.01%	0.01%	0.01%	Q2 2013	Q2 2023	36
RDSA	ROYAL DUTCH SHELL PLC ...	35	35	0.04%	0.32%	0.45%	Q2 2013	Q4 2021	35
WFC	WELLS FARGO & CO NEW	35	35	0.01%	0.11%	0.22%	Q2 2013	Q4 2021	35
T	AT&T CORP	35	35	0.01%	0.06%	0.10%	Q2 2013	Q4 2021	35
LBRDK	LIBERTY BROADBAND CORP...	35	35	0.01%	0.02%	0.03%	Q4 2014	Q2 2023	35
GLW	CORNING INC COM	35	35	0.01%	0.02%	0.03%	Q2 2013	Q4 2021	35
RDNT	RADNET INC COM	34	34	0.03%	0.86%	2.78%	Q2 2015	Q3 2023	34
GOOG	ALPHABET INC CAP STK CL C	33	33	1.53%	3.01%	4.01%	Q3 2015	Q3 2023	33
GOOGL	ALPHABET INC CAP STK CL A	33	33	1.26%	1.75%	2.16%	Q3 2015	Q3 2023	33
MA	MASTERCARD INC CL A	25	2	0.01%	0.46%	1.27%	Q2 2013	Q3 2023	33
GE	GENERAL ELEC CO	33	33	0.01%	0.14%	0.31%	Q2 2013	Q2 2021	33
HSY	THE HERSHEY CO.	33	33	0.01%	0.01%	0.01%	Q2 2013	Q2 2021	33
HUBB	HUBBELL INC COM	32	32	0.27%	0.37%	0.50%	Q4 2015	Q3 2023	32
TV	GRUPO TELEVISA SA - SP...	32	32	0.02%	0.15%	0.24%	Q2 2013	Q1 2021	32
TD	TORONTO-DOMINION BK	27	5	0.01%	0.03%	0.07%	Q2 2013	Q4 2021	32
FLS	FLOWSERVE CORP COM	27	5	0.01%	0.02%	0.03%	Q2 2013	Q3 2021	32
TEVA	TEVA PHARMAC.IND.ADR	21	10	0.03%	0.99%	2.34%	Q2 2013	Q3 2023	31
PM	PHILIP MORRIS INTL INC...	31	31	0.01%	0.13%	0.34%	Q2 2013	Q4 2020	31
IDXX	IDEXX LABS INC COM	31	31	0.02%	0.03%	0.04%	Q1 2016	Q3 2023	31
WBA	WALGREENS BOOTS ALLIAN...	31	31	0.01%	0.02%	0.04%	Q4 2014	Q2 2022	31
GILD	GILEAD SCIENCES INC	30	30	0.01%	0.56%	1.86%	Q2 2013	Q3 2020	30
AGFS	AGROFRESH SOLUTIONS COM	30	30	0.00%	0.09%	0.65%	Q3 2015	Q4 2022	30
HON	HONEYWELL INTL INC	27	3	0.01%	0.04%	0.06%	Q2 2013	Q1 2022	30
KMI	KINDER MORGAN INC DEL COM	25	2	0.01%	0.04%	0.07%	Q2 2013	Q3 2023	30
	COLLEGE RETIREMENT EQU...	20	10	0.02%	0.03%	0.04%	Q1 2016	Q3 2023	30
	COLLEGE RETIREMENT EQU...	20	10	0.02%	0.03%	0.03%	Q1 2016	Q3 2023	30
	COLLEGE RETIREMENT EQU...	20	10	0.01%	0.02%	0.03%	Q1 2016	Q3 2023	30
MDLZ	MONDELEZ INTL INC COM	30	30	0.01%	0.02%	0.04%	Q2 2013	Q3 2020	30
	COLLEGE RETIREMENT EQU...	20	10	0.01%	0.01%	0.02%	Q1 2016	Q3 2023	30
	TEACHERS INS&ANNUITY A...	20	10	0.01%	0.01%	0.01%	Q1 2016	Q3 2023	30
ACN	ACCENTURE PLC	25	5	0.01%	0.01%	0.01%	Q2 2015	Q3 2023	30
PNC	PNC FINL SVCS GROUP COM	14	3	0.01%	0.01%	0.01%	Q4 2014	Q3 2023	30
	COLLEGE RETIREMENT EQU...	20	10	0.01%	0.01%	0.01%	Q1 2016	Q3 2023	30
GRFS	GRIFOLS S A SP ADR REP...	29	29	0.01%	0.90%	1.41%	Q4 2014	Q4 2021	29
SUBCY	SUBSEA 7 S A SPONSORED...	29	29	0.00%	0.39%	1.68%	Q2 2013	Q2 2020	29
TSQ	TOWNSQUARE MEDIA INC CL A	29	29	0.01%	0.06%	0.23%	Q3 2016	Q3 2023	29
LSXMK	LIBERTY MEDIA CORP DEL...	29	29	0.01%	0.03%	0.04%	Q2 2016	Q2 2023	29
EXG	EATON VANCE TAX MNG GB...	29	29	0.01%	0.01%	0.01%	Q2 2013	Q2 2020	29
SCHW	SCHWAB CHARLES CP NEW COM	28	28	0.01%	1.54%	3.72%	Q4 2016	Q3 2023	28
AZO	AUTOZONE INC	28	28	0.05%	0.11%	0.18%	Q2 2013	Q1 2020	28
UTX	UNITED TECHNOLOGIES CP	28	28	0.06%	0.09%	0.11%	Q2 2013	Q1 2020	28
CSL	CARLISLE COS INC COM	27	1	0.01%	0.02%	0.04%	Q2 2013	Q3 2020	28
LBTYK	LIBERTY GLOBAL PLC-C	28	28	0.01%	0.01%	0.03%	Q2 2013	Q1 2020	28
ANAT	AMERICAN NATL INS CO	28	28	0.01%	0.01%	0.02%	Q2 2013	Q1 2020	28
DVN	DEVON ENERGY CORP NEW COM	27	27	0.01%	1.27%	2.91%	Q2 2013	Q4 2019	27
AWI	ARMSTRONG WORLD INDS I...	27	27	0.06%	1.19%	2.32%	Q1 2017	Q3 2023	27
ENB	ENBRIDGE INC COM	27	27	0.33%	0.55%	0.89%	Q1 2017	Q3 2023	27
BB	BLACKBERRY LTD COM	27	27	0.00%	0.47%	1.25%	Q1 2017	Q3 2023	27
ECA	ENCANA CORP	27	27	0.03%	0.41%	1.21%	Q2 2013	Q4 2019	27
VOO	VANGUARD INDEX FDS S&P...	27	27	0.03%	0.04%	0.04%	Q1 2017	Q3 2023	27
EWY	ISHARES MSCI SOUTH KOR...	27	27	0.01%	0.01%	0.01%	Q2 2013	Q4 2019	27
ARW	ARROW ELECTRS INC COM	16	2	0.01%	0.01%	0.01%	Q1 2014	Q4 2021	27
DFS	DISCOVER FINL SVCS COM	12	2	0.01%	0.01%	0.01%	Q4 2013	Q3 2023	27
FLR	FLUOR CORP	26	26	0.01%	1.39%	2.84%	Q2 2013	Q3 2019	26
CELG	CELGENE CORP	26	26	0.02%	0.03%	0.04%	Q2 2013	Q3 2019	26
BP	BP P.L.C.	26	26	0.01%	0.01%	0.03%	Q2 2013	Q3 2019	26
VB	VANGUARD SMALL-CAP VIPERS	14	12	0.01%	0.01%	0.01%	Q1 2017	Q3 2023	26
DGIV	DIGITCOM INTERACTIVE COM	26	26	0.00%	0.00%	0.00%	Q2 2013	Q3 2019	26
HOFD	HOMEFED CORP	25	25	1.06%	1.77%	2.76%	Q2 2013	Q2 2019	25
NOV	NATIONAL OILWELL VARCO...	25	25	0.01%	0.79%	2.19%	Q2 2013	Q2 2019	25
TMK	TORCHMARK CORP COM	25	25	0.05%	0.06%	0.08%	Q2 2013	Q2 2019	25
INTC	INTEL CORP COM	12	1	0.01%	0.02%	0.04%	Q2 2013	Q1 2022	25
APC	ANADARKO PETE CORP	25	25	0.01%	0.02%	0.03%	Q2 2013	Q2 2019	25
VNO	VORNADO REALTY TRUST	25	25	0.01%	0.01%	0.02%	Q4 2013	Q4 2019	25
K	KELLOGG CO COM	23	2	0.01%	0.01%	0.02%	Q2 2013	Q4 2021	25
BIP	BROOKFIELD INFRASTRUCT...	25	25	0.01%	0.01%	0.02%	Q2 2013	Q2 2019	25
EVV	EATON VANCE LTD DURATI...	25	25	0.01%	0.01%	0.01%	Q2 2014	Q2 2020	25
GCVRZ	SANOFI CONTGNT VAL RT	22	3	0.00%	0.01%	0.04%	Q2 2013	Q4 2019	25
BX	BLACKSTONE GROUP L P C...	24	24	1.05%	2.83%	4.20%	Q2 2013	Q1 2019	24
DISCK	DISCOVERY INC. SER C	17	7	0.01%	0.86%	1.95%	Q2 2013	Q1 2022	24
TRV	THE TRAVELERS COMPANIE...	24	24	0.01%	0.02%	0.04%	Q2 2013	Q1 2019	24
UN	UNILEVER N V N Y SHS	24	24	0.02%	0.02%	0.03%	Q2 2013	Q1 2019	24
	VANGUARD HORIZON FD IN...	24	24	0.01%	0.02%	0.02%	Q4 2015	Q3 2021	24
MKC	MCCORMICK & CO NON VTG	21	3	0.01%	0.01%	0.03%	Q4 2015	Q4 2021	24
NTR	NUTRIEN LTD COM	23	23	0.22%	0.36%	0.50%	Q1 2018	Q3 2023	23
IRM	IRON MOUNTAIN INC	23	23	0.01%	0.02%	0.02%	Q4 2014	Q2 2020	23
FTV	FORTIVE CORP COM	23	23	0.01%	0.02%	0.02%	Q3 2016	Q1 2022	23
FITB	FIFTH THIRD BANCORP	23	23	0.01%	0.01%	0.01%	Q2 2013	Q4 2018	23
HPQ	HP INC COM	23	23	0.01%	0.01%	0.01%	Q4 2015	Q2 2021	23
KEY	KEYCORP NEW COM	23	23	0.00%	0.00%	0.01%	Q2 2013	Q4 2018	23
JEF	JEFFERIES FINANCIAL GROUP	22	22	0.72%	1.58%	2.13%	Q2 2018	Q3 2023	22
KKR	KKR & CO INC.	22	22	0.03%	0.16%	0.39%	Q2 2018	Q3 2023	22
PX	PRAXAIR INC COM	22	22	0.08%	0.11%	0.13%	Q2 2013	Q3 2018	22
CBSA	CBS CORP - CLASS A	12	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2019	22
EEYUF	ESSENTIAL ENERGY SVCS COM	22	22	0.00%	0.00%	0.00%	Q3 2013	Q4 2018	22
BDX	BECTON DICKINSON & CO	7	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2019	21
LUK	LEUCADIA NATL CORP	20	20	2.20%	3.64%	5.44%	Q2 2013	Q1 2018	20
SHW	SHERWIN WILLIAMS CO COM	20	20	1.05%	1.80%	2.46%	Q4 2018	Q3 2023	20
IVV	ISHARES S&P 500 INDEX ...	20	20	0.04%	0.05%	0.06%	Q4 2018	Q3 2023	20
LMT	LOCKHEED MARTIN CORP.	13	1	0.01%	0.01%	0.03%	Q4 2013	Q3 2020	20
TWX	TIME WARNER INC COM	20	20	0.01%	0.01%	0.01%	Q2 2013	Q1 2018	20
LSXMA	LIBERTY MEDIA CORP DEL...	15	1	0.01%	0.01%	0.01%	Q2 2016	Q1 2022	20
VRCA	VERRICA PHARMACEUTICAL...	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
WMS	ADVANCED DRAIN SYS INC...	19	19	0.29%	1.33%	2.76%	Q1 2019	Q3 2023	19
LBTYA	LIBERTY GLOBAL PLC SHS...	18	1	0.01%	0.79%	1.74%	Q1 2016	Q4 2020	19
POT	POTASH CP OF SASKATCHEWAN	19	19	0.14%	0.24%	0.41%	Q2 2013	Q4 2017	19
BIDU	BAIDU INC SPON ADR REP A	19	19	0.01%	0.02%	0.03%	Q2 2013	Q4 2017	19
AGFSW	AGROFRESH SOLUTIONS WT...	13	6	0.00%	0.02%	0.09%	Q3 2015	Q2 2020	19
QRTEA	LIBERTY INTERACTIVE QV...	19	19	0.01%	0.02%	0.03%	Q2 2013	Q4 2017	19
AB	ALLIANCE BERNSTEIN HOL...	10	1	0.01%	0.01%	0.03%	Q4 2014	Q3 2023	19
L	LOEWS CORP.	10	4	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	19
MDT	MEDTRONIC INC	11	3	0.01%	0.01%	0.03%	Q1 2015	Q3 2021	19
QRTEB	LIBERTY INTERACTIVE IN...	19	19	0.01%	0.01%	0.01%	Q2 2013	Q4 2017	19
HBP	HUTTIG BLDG PRODS INC COM	19	19	0.00%	0.01%	0.01%	Q2 2017	Q4 2021	19
	SHINSEI BANK LTD	19	19	0.00%	0.00%	0.02%	Q2 2013	Q4 2017	19
TISDZ	TREASURE IS RTY TR TRU...	15	4	0.00%	0.00%	0.00%	Q2 2013	Q2 2018	19
BX	BLACKSTONE INC.	18	18	5.12%	6.27%	7.68%	Q2 2019	Q3 2023	18
APO	APOLLO GLOBAL MGMT LLC...	18	18	0.92%	2.49%	4.26%	Q1 2015	Q2 2019	18
LVLT	LEVEL 3 COMMUNICATIONS...	18	18	0.64%	1.53%	2.85%	Q2 2013	Q3 2017	18
OAK	OAKTREE CAP GROUP LLC ...	18	18	0.01%	0.15%	0.36%	Q1 2015	Q2 2019	18
PRXL	PAREXEL INTL CORP COM	18	18	0.02%	0.03%	0.05%	Q2 2013	Q3 2017	18
VTI	VANGUARD TOTL STOCK MK...	18	18	0.01%	0.03%	0.05%	Q3 2017	Q4 2021	18
JPMPRC	JPMORGAN CHASE AND CO ...	18	18	0.02%	0.02%	0.03%	Q2 2019	Q3 2023	18
RTN	RAYTHEON COMPANY	14	1	0.01%	0.02%	0.04%	Q3 2013	Q4 2019	18
GSK	GLAXO SMITHKL.PLC ADR	18	18	0.01%	0.02%	0.03%	Q2 2013	Q3 2017	18
OHI	OMEGA HEALTHCARE INVES...	18	18	0.01%	0.01%	0.01%	Q2 2013	Q3 2017	18
IDND	INTL DISPENSING CORP	18	18	0.00%	0.00%	0.00%	Q2 2013	Q3 2017	18
ESTWF	ESTRE AMBIENTAL INC WT...	14	4	0.00%	0.00%	0.01%	Q4 2017	Q3 2022	18
LIN	LINDE PLC COM	17	17	0.07%	0.08%	0.10%	Q4 2018	Q4 2022	17
GL	GLOBE LIFE INC COM	17	17	0.05%	0.06%	0.08%	Q3 2019	Q3 2023	17
CP	CANADIAN PAC RY LTD COM	17	17	0.02%	0.03%	0.04%	Q2 2013	Q2 2017	17
DD	DU PONT EI DE NEMOURS	17	17	0.02%	0.02%	0.02%	Q2 2013	Q2 2017	17
VOD	VODAFONE GR.PLC ADR	17	17	0.01%	0.01%	0.02%	Q1 2014	Q1 2018	17
BHI	BAKER HUGHES INC COM	17	17	0.01%	0.01%	0.01%	Q2 2013	Q2 2017	17
SYX	SYSTEMAX INC	17	17	0.00%	0.00%	0.01%	Q2 2013	Q2 2017	17
HPE	HEWLETT PACKARD ENTERP...	16	16	0.01%	0.01%	0.02%	Q4 2015	Q3 2019	16
AVB	AVALONBAY CMNTYS INC	14	2	0.01%	0.01%	0.01%	Q4 2014	Q4 2018	16
ABC	AMERISOURCE-BERGEN CORP.	16	16	0.01%	0.01%	0.01%	Q4 2014	Q3 2018	16
WBS	WEBSTER FINANCIAL CP	10	1	0.01%	0.01%	0.01%	Q4 2016	Q1 2022	16
	ASHTEAD GROUP PLC SHS	15	15	1.06%	2.74%	4.76%	Q1 2020	Q3 2023	15
HLT	HILTON WORLDWIDE HOLDI...	15	15	0.02%	0.95%	1.47%	Q1 2020	Q3 2023	15
SE	SPECTRA ENERGY CORP.	15	15	0.58%	0.73%	0.98%	Q2 2013	Q4 2016	15
FOCS	FOCUS FINL PARTNERS IN...	15	15	0.03%	0.13%	0.19%	Q2 2019	Q4 2022	15
LLTC	LINEAR TECHNOLOGY CORP...	15	15	0.04%	0.05%	0.08%	Q2 2013	Q4 2016	15
VIAB	VIACOM INC CL B	15	15	0.01%	0.04%	0.05%	Q2 2013	Q4 2016	15
BEN	FRANKLIN RES INC COM	15	15	0.03%	0.04%	0.04%	Q2 2013	Q4 2016	15
OMC	OMNICOM GROUP INC	15	15	0.02%	0.03%	0.05%	Q2 2013	Q4 2016	15
CLC	CLARCOR INC COM	15	15	0.02%	0.03%	0.06%	Q2 2013	Q4 2016	15
VWO	VANGUARD INTL EQTY IDX...	7	1	0.01%	0.02%	0.04%	Q2 2013	Q2 2022	15
FB	META PLATFORMS INC CL A	5	1	0.01%	0.01%	0.02%	Q2 2014	Q1 2022	15
VEU	VANGUARD INTL EQTY IDX...	12	3	0.01%	0.01%	0.01%	Q1 2017	Q4 2020	15
SNI	SCRIPPS NETWORKS INTER...	9	6	0.01%	0.01%	0.01%	Q2 2013	Q2 2017	15
PBT	PERMIAN BASIN RTY TR U...	15	15	0.00%	0.00%	0.01%	Q4 2015	Q2 2019	15
LUMN	LUMEN TECHNOLOGIES	14	14	0.02%	2.79%	4.36%	Q2 2017	Q3 2020	14
JPMWS	JPMORGAN CHASE & CO WT...	14	14	0.04%	0.07%	0.13%	Q2 2013	Q3 2016	14
RTX	RTX CORP.	14	14	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	14
CARR	CARRIER GLOBAL CORP COM	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
HGTXU	HUGOTON ROYALTY TRUST ...	14	14	0.00%	0.01%	0.02%	Q2 2013	Q3 2016	14
OTIS	OTIS WORLDWIDE CORP COM	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
ROG	ROGERS CORP COM	12	2	0.01%	0.01%	0.02%	Q4 2014	Q4 2019	14
VIA	VIACOM INC - CL A	13	1	0.01%	0.01%	0.01%	Q2 2013	Q1 2017	14
EWT	ISHARES MSCI TAIWAN IN...	14	14	0.00%	0.01%	0.01%	Q2 2013	Q3 2016	14
CBI	CHICAGO BRIDGE & IRON COM	13	13	0.61%	1.34%	1.74%	Q1 2015	Q1 2018	13
PKE	PARK AEROSPACE CORP.	13	13	0.03%	0.18%	0.38%	Q3 2020	Q3 2023	13
	DUFRY AG	13	13	0.08%	0.10%	0.13%	Q2 2013	Q2 2016	13
CVE	CENOVUS ENERGY INC COM	13	13	0.01%	0.10%	0.21%	Q2 2013	Q2 2016	13
WWD	WOODWARD INC COM	13	13	0.07%	0.10%	0.12%	Q2 2013	Q2 2016	13
	FAIRFAX FINL HLDGS SUB...	13	13	0.06%	0.07%	0.11%	Q2 2013	Q2 2016	13
	DEWAN HOUSING FIN	13	13	0.02%	0.07%	0.12%	Q2 2013	Q2 2016	13
	PANIN FINANCIAL TBK	13	13	0.02%	0.06%	0.15%	Q2 2013	Q2 2016	13
OKS	ONEOK PARTNERS LP UNIT...	13	13	0.03%	0.05%	0.10%	Q2 2013	Q2 2016	13
	FANUC LTD	13	13	0.02%	0.05%	0.13%	Q2 2013	Q2 2016	13
	BRIGHTWOOD SWITCH SPV,...	13	13	0.03%	0.05%	0.09%	Q2 2013	Q2 2016	13
	BBA AVIATION PLC	13	13	0.04%	0.04%	0.05%	Q2 2013	Q2 2016	13
YUM	YUM! BRANDS INC.	11	2	0.01%	0.04%	0.06%	Q4 2017	Q4 2021	13
TYPR	TRI CONTL CORP PFD $2.50	13	13	0.03%	0.03%	0.05%	Q2 2013	Q2 2016	13
WFCWS	WELLS FARGO & CO NEW W...	13	13	0.02%	0.03%	0.05%	Q2 2013	Q2 2016	13
ED	CONSOLIDATED EDISON	13	13	0.02%	0.03%	0.04%	Q2 2013	Q2 2016	13
	BHARAT INVESTORS, L.P.	13	13	0.00%	0.02%	0.06%	Q2 2013	Q2 2016	13
	ASIAN SELECT EQUITY IN...	13	13	0.02%	0.02%	0.03%	Q2 2013	Q2 2016	13
	CARLYLE GMS FINANCE INC.	13	13	0.01%	0.02%	0.04%	Q2 2013	Q2 2016	13
TTE	TOTAL FINA ELF S A ADR	13	13	0.01%	0.02%	0.03%	Q2 2013	Q2 2016	13
BACWSA	BANK OF AMERICA CORP W...	13	13	0.01%	0.02%	0.02%	Q2 2013	Q2 2016	13
BWEL	BOSWELL J G CO	13	13	0.01%	0.02%	0.02%	Q2 2013	Q2 2016	13
MON	MONSANTO CO NEW COM	13	13	0.01%	0.01%	0.02%	Q2 2013	Q2 2016	13
XLK	SECTOR SPDR TR SBI INT...	8	5	0.01%	0.01%	0.02%	Q2 2013	Q2 2021	13
HCA	HCA HEALTHCARE INC	6	1	0.01%	0.01%	0.02%	Q1 2019	Q2 2023	13
	MEDICI RS, LLC	13	13	0.01%	0.01%	0.01%	Q2 2013	Q2 2016	13
LUMN	LUMEN TECHNOLOGIES	12	12	0.01%	1.11%	2.21%	Q4 2020	Q3 2023	12
MDXG	MIMEDX GROUP INC COM	12	12	0.00%	0.06%	0.10%	Q3 2020	Q2 2023	12
NBL	NOBLE ENERGY INC	12	12	0.01%	0.06%	0.13%	Q2 2013	Q1 2016	12
	COCA COLA EMBONOR	12	12	0.02%	0.03%	0.04%	Q3 2013	Q2 2016	12
LMCA	LIBERTY MEDIA CORPORAT...	12	12	0.01%	0.02%	0.05%	Q2 2013	Q1 2016	12
CB	CHUBB LIMITED COM	12	12	0.01%	0.02%	0.12%	Q1 2016	Q4 2018	12
VTRS	VIATRIS INC COM	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
AMRN	AMARIN CORP PLC SPONS ...	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
VICL	VICAL INC	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
BRSWQ	BRISTOW GROUP INC COM	11	11	0.02%	0.53%	0.80%	Q2 2013	Q4 2015	11
PICO	PICO HOLDINGS INC	11	11	0.01%	0.46%	0.66%	Q2 2013	Q4 2015	11
CB	CHUBB CORP COM	11	11	0.12%	0.16%	0.23%	Q2 2013	Q4 2015	11
APD	AIR PRODUCTS & CHEMICA...	10	1	0.01%	0.08%	0.16%	Q2 2013	Q3 2020	11
	FIRST PACIFIC CO	10	1	0.01%	0.06%	0.10%	Q2 2013	Q2 2016	11
ESRX	EXPRESS SCRIPTS INC COM	11	11	0.01%	0.03%	0.04%	Q2 2013	Q4 2015	11
FANUY	FANUC CORPORATION ADR	11	11	0.02%	0.03%	0.04%	Q2 2013	Q4 2015	11
HSBC	HSBC HLDGS PLC SPON ADR	11	11	0.01%	0.03%	0.06%	Q2 2013	Q4 2015	11
QQQ	INVESCO QQQ TR UNIT SER 1	9	1	0.01%	0.01%	0.02%	Q3 2018	Q3 2023	11
IWB	ISHARES TR RUSSELL 1000	11	11	0.01%	0.01%	0.01%	Q2 2016	Q4 2018	11
VAL	VALSPAR CORP COM	11	11	0.01%	0.01%	0.01%	Q3 2014	Q1 2017	11
AES	AES CORP COM	11	11	0.01%	0.01%	0.01%	Q2 2013	Q4 2015	11
JPMPRG	JPMORGAN CHASE & CO DE...	11	11	0.01%	0.01%	0.01%	Q4 2015	Q2 2018	11
MS	MORGAN STANLEY	4	1	0.01%	0.01%	0.01%	Q2 2017	Q3 2023	11
BAC	BANK OF AMERICA CORP.	9	1	0.00%	0.01%	0.01%	Q3 2013	Q4 2019	11
AMX	AMERICA MOVIL S.A.B. D...	11	11	0.01%	0.01%	0.01%	Q2 2013	Q4 2015	11
GQMNF	GOLDEN QUEEN MNG LTD COM	11	11	0.00%	0.00%	0.01%	Q3 2016	Q1 2019	11
CAE	CAE INC COM	10	10	0.01%	1.20%	2.24%	Q4 2020	Q1 2023	10
HUBB	HUBBELL INC B	10	10	0.21%	0.26%	0.32%	Q2 2013	Q3 2015	10
CG	CARLYLE GROUP L P COM ...	10	10	0.01%	0.24%	1.00%	Q2 2014	Q3 2016	10
FCX	FREEPORT-MCMORAN INC CL B	10	10	0.01%	0.16%	0.29%	Q2 2013	Q3 2015	10
KN	KNOWLES CORP.	10	10	0.02%	0.10%	0.30%	Q1 2014	Q2 2016	10
HCC	HCC INS HLDGS INC	10	10	0.05%	0.07%	0.09%	Q2 2013	Q3 2015	10
HUBA	HUBBELL INC CL A	10	10	0.07%	0.07%	0.08%	Q2 2013	Q3 2015	10
WD	WALKER & DUNLOP INC COM	10	10	0.03%	0.06%	0.08%	Q3 2020	Q4 2022	10
BCR	BARD C R INC COM	10	10	0.02%	0.03%	0.04%	Q2 2013	Q3 2015	10
	NESTLE SA	10	10	0.02%	0.03%	0.04%	Q2 2013	Q3 2015	10
CMCSK	COMCAST CORP - SP. CL A	10	10	0.02%	0.03%	0.04%	Q2 2013	Q3 2015	10
HPQ	HEWLETT-PACKARD CO	10	10	0.02%	0.02%	0.03%	Q2 2013	Q3 2015	10
NTRS	NORTHERN TR CORP COM	10	10	0.02%	0.02%	0.02%	Q2 2013	Q3 2015	10
TGT	TARGET CORP COM	10	10	0.01%	0.02%	0.02%	Q2 2013	Q3 2015	10
CINF	CINCINNATI FINL CORP COM	10	10	0.01%	0.02%	0.02%	Q2 2013	Q3 2015	10
TSLA	TESLA INC COM	9	1	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	10
JCI	JOHNSON CONTROLS INC	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
RRC	RANGE RESOURCES CORP	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
KHC	KRAFT HEINZ CO COM	9	1	0.01%	0.01%	0.02%	Q4 2015	Q2 2018	10
UPS	UNITED PARCEL SERV.B	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
WM	WASTE MGMT INC DEL COM	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
WDR	WADDELL & REED FINL CL A	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
RPM	RPM INTL INC COM	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
ORCL	ORACLE CORP COM	8	1	0.01%	0.01%	0.01%	Q2 2013	Q3 2019	10
DTEGY	DEUTSCHE TELEKOM AG SP...	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
SRCL	STERICYCLE INC COM	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
HCSG	HEALTHCARE SVCS GP INC...	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
EV	EATON VANCE CORP - NON...	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
BCE	BCE INC COM NEW	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
XLF	SELECT SECTOR SPDR TR ...	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
RF	REGIONS FINANCIAL CORP	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
TSOR	TRESORO MINING CORP. -...	10	10	0.00%	0.00%	0.00%	Q3 2016	Q4 2018	10
IEVM	INTEGRATED ENVIRO TECH...	10	10	0.00%	0.00%	0.00%	Q2 2015	Q3 2017	10
	HERALD NATIONAL BANK W...	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
	ALNO AG	10	10	0.00%	0.00%	0.00%	Q2 2014	Q3 2016	10
APO	APOLLO GLOBAL MGMT INC	9	9	4.39%	5.17%	6.24%	Q3 2019	Q3 2021	9
GOOGL	GOOGLE INC CL A	9	9	0.93%	1.36%	2.01%	Q2 2013	Q2 2015	9
BBBY	BED BATH & BEYOND INC	9	9	0.01%	1.20%	1.93%	Q2 2013	Q2 2015	9
NEBLQ	NOBLE CORP PLC	9	9	0.01%	1.02%	2.42%	Q4 2013	Q4 2015	9
BLVDU	BOULEVARD ACQUIS CORP ...	9	9	0.18%	0.51%	0.62%	Q3 2015	Q3 2017	9
DIBS	1STDIBS COM INC COM	9	9	0.04%	0.13%	0.18%	Q3 2021	Q3 2023	9
A309PS	DIRECTV COM	9	9	0.11%	0.13%	0.14%	Q2 2013	Q2 2015	9
	TRICON RESIDENTIAL INC...	9	9	0.10%	0.12%	0.14%	Q3 2021	Q3 2023	9
	EAGLEWOOD INCOME FUND I	9	9	0.05%	0.05%	0.06%	Q2 2013	Q2 2015	9
	ARAB BANK	9	9	0.03%	0.04%	0.06%	Q2 2013	Q2 2015	9
	OSLO BORS VPS HLDG	9	9	0.02%	0.04%	0.05%	Q2 2014	Q2 2016	9
	PETROAMERICA OIL CORP COM	9	9	0.01%	0.03%	0.05%	Q2 2013	Q2 2015	9
AL	AIR LEASE CORP CL A	9	9	0.02%	0.02%	0.03%	Q4 2013	Q4 2015	9
VAR	VARIAN MEDICAL SYSTEMS...	9	9	0.02%	0.02%	0.03%	Q4 2013	Q4 2015	9
	GENERAL ELEC CO	9	9	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	9
KOF	COCA-COLA FEMSA ADR+	9	9	0.01%	0.02%	0.04%	Q2 2013	Q2 2015	9
KMX	CARMAX INC COM	9	9	0.01%	0.02%	0.02%	Q4 2013	Q4 2015	9
	NUCLEO CAPITAL EQUITY ...	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
TJX	TJX COS INC NEW COM	9	9	0.01%	0.01%	0.01%	Q4 2013	Q4 2015	9
FMX	FOMENTO ECONOMICO MEXI...	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
DLTR	DOLLAR TREE INC COM	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
CBS	CBS CORP - CLASS B	6	3	0.01%	0.01%	0.01%	Q2 2014	Q3 2019	9
RDSB	ROYAL DUTCH SHELL PLC ...	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
LLY	LILLY ELI & CO COM	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
EWT	ISHARES MSCI TAIWAN ETF	7	1	0.01%	0.01%	0.01%	Q1 2017	Q4 2019	9
SLW	SILVER WHEATON CORP COM	9	9	0.00%	0.01%	0.01%	Q3 2013	Q3 2015	9
BLK	BLACKROCK INC	6	1	0.01%	0.01%	0.01%	Q4 2014	Q1 2019	9
EL	LAUDER ESTEE COS INC CL A	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
	CANADIAN PAC RY LTD COM	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
LSXMB	LIBERTY MEDIA CORP DEL...	4	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2022	9
	ASIAN SELECT EQUITY IN...	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
TE	TECO ENERGY INC	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
DCI	DONALDSON CO INC	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
HILL	DOT HILL SYS CORP COM	9	9	0.00%	0.01%	0.01%	Q2 2013	Q2 2015	9
RHHBY	ROCHE HOLDINGS LTD - S...	7	1	0.01%	0.01%	0.01%	Q4 2013	Q1 2019	9
CGIX	CANCER GENETICS INC.	6	3	0.00%	0.00%	0.01%	Q2 2013	Q2 2016	9
	LONE PINE RES INC CL A	9	9	0.00%	0.00%	0.00%	Q2 2014	Q2 2016	9
	LONE PINE RES CDA LTD ...	9	9	0.00%	0.00%	0.00%	Q2 2014	Q2 2016	9
ATCN	ATEC INC COM	9	9	0.00%	0.00%	0.00%	Q4 2013	Q4 2015	9
	APOLLO GLOBAL MGMT INC	8	8	4.65%	5.59%	7.23%	Q4 2021	Q3 2023	8
	TARKETT	8	8	0.04%	0.08%	0.14%	Q3 2014	Q2 2016	8
DNOW	NOW INC COM	8	8	0.01%	0.06%	0.23%	Q2 2014	Q1 2016	8
ESTRF	ESTRE AMBIENTAL INC SHS	8	8	0.00%	0.06%	0.14%	Q4 2017	Q3 2019	8
	BK PAN INDONESIA	8	8	0.04%	0.05%	0.07%	Q3 2014	Q2 2016	8
	TOAST INC CL A	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
MSI	MOTOROLA SOLUTIONS INC...	8	8	0.01%	0.01%	0.01%	Q3 2017	Q2 2019	8
CAT	CATERPILLAR INC	7	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	8
SBUX	STARBUCKS CORP COM	8	8	0.01%	0.01%	0.01%	Q2 2013	Q1 2015	8
SXL	SUNOCO LOGISTICS PARTN...	8	8	0.01%	0.01%	0.01%	Q2 2013	Q1 2015	8
NP	NEENAH PAPER, INC.	6	2	0.01%	0.01%	0.01%	Q3 2016	Q3 2018	8
FIS	FIDELITY NATIONAL INFO...	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
WPX	WPX ENERGY INC COM	8	8	0.00%	0.01%	0.01%	Q2 2013	Q1 2015	8
QRTEB	QURATE RETAIL GROUP IN...	8	8	0.00%	0.01%	0.01%	Q1 2018	Q4 2019	8
PSX	PHILLIPS 66 COM	4	4	0.01%	0.01%	0.01%	Q4 2013	Q4 2015	8
VLKAY	VOLKSWAGEN AG SPONSORE...	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
IJJ	ISHARES TR S&P MIDCP VALU	8	8	0.01%	0.01%	0.01%	Q2 2013	Q1 2015	8
RIG	TRANSOCEAN LTD	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
BACWSB	BANK OF AMERICA CORP W...	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
	PANIN INSURANCE	8	8	0.00%	0.00%	0.00%	Q4 2013	Q3 2015	8
AMPD	AMP HLDG INC COM	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
EESO	ENZYME ENVTL SOLS INC COM	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
CSGP	COSTAR GROUP INC.	7	7	0.80%	1.53%	1.82%	Q1 2022	Q3 2023	7
	ZURN WATER SOLUTIONS C...	7	7	0.08%	1.01%	2.21%	Q1 2022	Q3 2023	7
OWL	BLUE OWL CAPITAL INC C...	7	7	0.33%	1.00%	1.50%	Q1 2022	Q3 2023	7
BKI	BLACK KNIGHT INC COM	7	7	0.02%	0.63%	1.67%	Q4 2021	Q2 2023	7
	GENTING HONG KONG LTD.	7	7	0.04%	0.09%	0.11%	Q4 2014	Q2 2016	7
	GREATVIEW ASEPTIC	7	7	0.02%	0.07%	0.11%	Q4 2014	Q2 2016	7
	RECKITT BENCK GRP	7	7	0.05%	0.07%	0.08%	Q1 2015	Q3 2016	7
	GENTING BHD	7	7	0.03%	0.07%	0.08%	Q2 2013	Q4 2014	7
ASHTY	ASHTEAD GROUP PLC	6	1	0.04%	0.06%	0.09%	Q1 2020	Q4 2021	7
BABA	ALIBABA GROUP HLDG LTD...	7	7	0.04%	0.05%	0.06%	Q4 2014	Q2 2016	7
PAX	PATRIA INVESTMENTS LIM...	7	7	0.01%	0.04%	0.08%	Q1 2021	Q3 2022	7
	RECKITT BENCKISER GROU...	7	7	0.04%	0.04%	0.05%	Q2 2013	Q4 2014	7
	KCELL JT STK CO SPON G...	7	7	0.01%	0.04%	0.06%	Q2 2013	Q4 2014	7
	PENN WEST PETE LTD NEW...	7	7	0.01%	0.04%	0.06%	Q2 2013	Q4 2014	7
LMCK	LIBERTY MEDIA CORP DEL...	7	7	0.03%	0.03%	0.04%	Q3 2014	Q1 2016	7
DWDP	DOWDUPONT INC COM	7	7	0.02%	0.03%	0.04%	Q3 2017	Q1 2019	7
	SHELL PLC SPON ADS	7	7	0.02%	0.03%	0.04%	Q1 2022	Q3 2023	7
PJT	PJT PARTNERS INC.	7	7	0.01%	0.03%	0.06%	Q4 2015	Q2 2017	7
	VANGUARD INDEX FDS 500...	4	3	0.01%	0.03%	0.05%	Q4 2017	Q3 2021	7
	INDIVIOR PLC	7	7	0.00%	0.02%	0.16%	Q4 2014	Q2 2016	7
COSWF	CANADIAN OIL SANDS TRU...	7	7	0.01%	0.02%	0.04%	Q2 2013	Q4 2014	7
SHPG	SHIRE PLC	5	2	0.01%	0.02%	0.06%	Q2 2014	Q3 2016	7
WLL	WHITING PETROLEUM CORP	6	1	0.01%	0.02%	0.03%	Q2 2013	Q2 2016	7
	SECURE PROPERTY DEVELO...	7	7	0.01%	0.02%	0.03%	Q4 2014	Q2 2016	7
MDT	MEDTRONIC INC	7	7	0.02%	0.02%	0.03%	Q2 2013	Q4 2014	7
	VALUE PARTNERS GP	7	7	0.01%	0.02%	0.04%	Q2 2013	Q4 2014	7
AGN	ALLERGAN INC COM	7	7	0.01%	0.01%	0.02%	Q2 2013	Q4 2014	7
F113PS	COVIDIEN PLC	7	7	0.01%	0.01%	0.01%	Q2 2013	Q4 2014	7
ADI	ANALOG DEVICES INC COM	5	2	0.01%	0.01%	0.02%	Q1 2017	Q4 2021	7
WPZ	WILLIAMS PARTNERS LP C...	7	7	0.01%	0.01%	0.01%	Q2 2013	Q4 2014	7
LINEQ	LINN ENERGY LLC UNIT L...	7	7	0.00%	0.01%	0.02%	Q2 2013	Q4 2014	7
MNDJF	MANDALAY RES CORP COM NEW	7	7	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	7
NKE	NIKE INC CL B	7	7	0.01%	0.01%	0.01%	Q3 2014	Q1 2016	7
AMP	AMERIPRISE FIN.INC.	4	1	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	7
IMO	IMPERIAL OIL LTD COM NEW	7	7	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	7
IFF	INTERNATIONAL FLAV&FRA...	4	3	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	7
	SINGAPORE TELECOMM	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
DSU	BLKROCK DEBT STRAT COM	7	7	0.00%	0.00%	0.00%	Q2 2014	Q4 2015	7
CIK	CREDIT SUISSE ASST MGM...	7	7	0.00%	0.00%	0.00%	Q2 2014	Q4 2015	7
MSTJF	MEGASTAR DEV CORP COM ...	7	7	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	7
FERG	FERGUSON PLC NEW SHS	6	6	0.11%	0.92%	1.42%	Q2 2022	Q3 2023	6
	WARNER BROS DISCOVERY ...	6	6	0.63%	0.81%	0.99%	Q2 2022	Q3 2023	6
BLVDU	BOULEVARD ACQUIS CORP ...	6	6	0.71%	0.80%	1.06%	Q1 2014	Q2 2015	6
NSAM	NORTHSTAR ASSET MGMT G...	6	6	0.05%	0.51%	0.67%	Q3 2015	Q4 2016	6
	HUNTINGDON CAPITAL CORP.	6	6	0.16%	0.18%	0.21%	Q2 2013	Q3 2014	6
	HUNTINGDON CAP CORP COM	6	6	0.11%	0.12%	0.14%	Q2 2013	Q3 2014	6
	GP INVESTMENTS LTD	6	6	0.06%	0.08%	0.11%	Q1 2015	Q2 2016	6
	WHEELOCK & COMPANY	6	6	0.03%	0.07%	0.09%	Q2 2013	Q3 2014	6
	COAL INDIA LTD	6	6	0.02%	0.06%	0.11%	Q2 2013	Q3 2014	6
	FAM REAL ESTATE UNIT	6	6	0.03%	0.04%	0.04%	Q3 2013	Q4 2014	6
	ARCHER LTD	6	6	0.02%	0.04%	0.06%	Q2 2013	Q3 2014	6
EFA	ISHARES MSCI EAFE INDE...	6	6	0.02%	0.03%	0.05%	Q4 2018	Q1 2020	6
LBAI	LAKELAND BANCORP INC COM	6	6	0.02%	0.03%	0.03%	Q2 2014	Q3 2015	6
WAG	WALGREEN CO COM	6	6	0.02%	0.03%	0.03%	Q2 2013	Q3 2014	6
ABB	ABB LTD.	6	6	0.02%	0.02%	0.03%	Q2 2013	Q3 2014	6
MPC	MARATHON PETE CORP COM	6	6	0.01%	0.02%	0.02%	Q2 2014	Q3 2015	6
	SUDAMERICANA VAPOR	6	6	0.02%	0.02%	0.02%	Q2 2013	Q3 2014	6
SWK	STANLEY BLACK & DECKER...	6	6	0.02%	0.02%	0.02%	Q2 2014	Q3 2015	6
TIP	ISHARES TR BARCLYS TIP...	6	6	0.01%	0.02%	0.02%	Q2 2014	Q3 2015	6
LMCB	LIBERTY MEDIA CORP. LI...	6	6	0.01%	0.01%	0.02%	Q2 2013	Q3 2014	6
IRM	IRON MOUNTAIN INC	6	6	0.01%	0.01%	0.02%	Q2 2013	Q3 2014	6
KRFT	KRAFT FOODS GROUP INC COM	4	2	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	6
MRO	MARATHON GROUP COM NEW	6	6	0.01%	0.01%	0.02%	Q2 2014	Q3 2015	6
XEC	CIMAREX ENERGY	6	6	0.01%	0.01%	0.01%	Q2 2014	Q3 2015	6
YHOO	YAHOO INC COM	6	6	0.01%	0.01%	0.01%	Q2 2014	Q3 2015	6
PENYF	PETROMANAS ENERGY INC COM	6	6	0.01%	0.01%	0.02%	Q2 2013	Q3 2014	6
ANAT	AMERICAN NATL GROUP INC	6	6	0.01%	0.01%	0.02%	Q2 2020	Q3 2021	6
DISCA	DISCOVERY COMMUNICATIO...	5	1	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	6
WFM	WHOLE FOODS MKT INC COM	6	6	0.01%	0.01%	0.01%	Q2 2014	Q3 2015	6
FL	FOOT LOCKER	6	6	0.01%	0.01%	0.01%	Q2 2014	Q3 2015	6
QRTEA	QURATE RETAIL GROUP INC.	6	6	0.01%	0.01%	0.01%	Q1 2018	Q2 2019	6
TYC	TYCO INTL LTD	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
4945SC	KINDER MORGAN ENERGY P...	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
BCO	BRINK'S CO. (THE)	6	6	0.01%	0.01%	0.01%	Q2 2014	Q3 2015	6
NUE	NUCOR CORP	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
CPRN	CITIGROUP CAP XIII PFD...	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
APA	APACHE CORP	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
ETV	EATON VANCE TAX-MANAGE...	6	6	0.01%	0.01%	0.01%	Q2 2014	Q3 2015	6
SLV	ISHARES SILVER TRUST I...	6	6	0.00%	0.01%	0.01%	Q3 2013	Q4 2014	6
	MANDALAY RES CORP COM	6	6	0.00%	0.00%	0.01%	Q2 2015	Q3 2016	6
EOI	EATON VANCE ENHCD EQT COM	6	6	0.00%	0.00%	0.01%	Q2 2014	Q3 2015	6
AGI	ALAMOS GOLD INC NEW CO...	6	6	0.00%	0.00%	0.01%	Q3 2021	Q4 2022	6
	PANIN FINANCIAL	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
	AIRSPAN NETWORKS HOLDI...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
	HUNTINGDON CAP CORP WT...	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
EXEL	EXELIXIS INC COM	6	6	0.00%	0.00%	0.00%	Q2 2014	Q3 2015	6
GETG	GREEN EARTH TECHS INC COM	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
	MEGASTAR DEV CORP COM ...	6	6	0.00%	0.00%	0.00%	Q2 2015	Q3 2016	6
HPTO	HOPTO INC COM	6	6	0.00%	0.00%	0.00%	Q2 2014	Q3 2015	6
	100,000THS KINDER MORG...	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
GOOG	GOOGLE INC CL C	5	5	0.96%	1.01%	1.07%	Q2 2014	Q2 2015	5
	FAIRFAX INDIA HLDGS CO...	5	5	0.04%	0.08%	0.09%	Q2 2015	Q2 2016	5
	PT MEDIA NUSANTARA	5	5	0.05%	0.07%	0.09%	Q2 2015	Q2 2016	5
	PHOENIX SATELLITE	5	5	0.02%	0.05%	0.08%	Q3 2014	Q3 2015	5
AQUUU	AQUASITION CORP UNIT E...	5	5	0.05%	0.05%	0.06%	Q2 2013	Q2 2014	5
LILA	LIBERTY GLOBAL PLC LIL...	5	5	0.01%	0.05%	0.12%	Q2 2016	Q2 2017	5
	DWS VIETNAM FUND LTD	5	5	0.02%	0.04%	0.07%	Q1 2015	Q1 2016	5
	K1 VENTURES	5	5	0.01%	0.04%	0.06%	Q2 2013	Q2 2014	5
	EMPRESAS ICA SAB	5	5	0.03%	0.04%	0.04%	Q3 2013	Q3 2014	5
	SOFTBANK CORP	5	5	0.02%	0.03%	0.06%	Q2 2013	Q2 2014	5
	TESCO	5	5	0.02%	0.03%	0.03%	Q2 2013	Q2 2014	5
	KINROSS GOLD CORP COM ...	5	5	0.02%	0.03%	0.04%	Q2 2013	Q2 2014	5
	UGL LIMITED	5	5	0.02%	0.02%	0.02%	Q2 2013	Q2 2014	5
SCHH	SCHWAB STRATEGIC TR US...	5	5	0.02%	0.02%	0.02%	Q4 2018	Q4 2019	5
IBTGF	INTERNATIONAL BARRIER COM	5	5	0.01%	0.02%	0.02%	Q3 2016	Q3 2017	5
	MIDLAND IC&I LTD	5	5	0.01%	0.01%	0.02%	Q1 2014	Q1 2015	5
BGGSQ	BRIGGS & STRATTON	5	5	0.01%	0.01%	0.01%	Q2 2014	Q2 2015	5
HYH	HALYARD HEALTH INC COM	5	5	0.01%	0.01%	0.01%	Q4 2014	Q4 2015	5
DIA	SPDR DOW JONES INDL AV...	5	5	0.01%	0.01%	0.01%	Q1 2020	Q1 2021	5
DAN	DANA HLDG CORP COM	5	5	0.01%	0.01%	0.01%	Q4 2014	Q4 2015	5
SDY	SPDR SERIES TRUST S&P ...	4	1	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	5
LBRDB	LIBERTY BROADBAND CORP...	4	1	0.01%	0.01%	0.01%	Q4 2020	Q1 2022	5
LVNTA	LIBERTY INTERACTIVE CO...	5	5	0.01%	0.01%	0.01%	Q4 2014	Q4 2015	5
PH	PARKER HANNIFIN CORP	4	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2017	5
IWR	ISHARES TR RUSSELL MIDCAP	4	1	0.01%	0.01%	0.01%	Q4 2015	Q1 2022	5
	GENTING BHD	5	5	0.01%	0.01%	0.01%	Q4 2013	Q4 2014	5
ELYGF	ELY GOLD & MINERALS IN...	5	5	0.00%	0.00%	0.00%	Q3 2016	Q3 2017	5
ELYGF	ELY GOLD ROYALTIES INC...	5	5	0.00%	0.00%	0.00%	Q4 2017	Q4 2018	5
CYTR	CYTRX CORP COM PAR	4	1	0.00%	0.00%	0.00%	Q4 2018	Q1 2022	5
	CSF HLDGS.INC. (ESCROW...	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
	SPDI SEC PPTY DEV & IN...	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
COH	COACH INC	4	4	1.06%	1.27%	1.42%	Q2 2013	Q1 2014	4
	BROOKFIELD CORP CL A L...	4	4	0.49%	0.59%	0.73%	Q4 2022	Q3 2023	4
	BROOKFIELD ASSET MANAG...	4	4	0.11%	0.13%	0.17%	Q4 2022	Q3 2023	4
ARES	ARES MGMT L P COM UNIT...	4	4	0.08%	0.12%	0.15%	Q4 2022	Q3 2023	4
	PACIFIC RUB ENRGY CORP...	4	4	0.05%	0.05%	0.06%	Q2 2013	Q1 2014	4
	NINTENDO CO LTD	4	4	0.02%	0.05%	0.06%	Q2 2013	Q1 2014	4
	FIDELITY CONTRA FUND COM	4	4	0.02%	0.02%	0.02%	Q2 2013	Q1 2014	4
BPY	BROOKFIELD PROPERTY PA...	4	4	0.01%	0.01%	0.02%	Q2 2013	Q1 2014	4
PFIE	PROFIRE ENERGY INC COM	4	4	0.01%	0.01%	0.02%	Q1 2017	Q4 2017	4
ACO	AMCOL INTL CORP COM	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
OGN	ORGANON & CO COMMON STOCK	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
	FRANKLIN MUTUAL QUALIF...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
IVE	ISHARES TR S&P 500 VAL...	4	4	0.01%	0.01%	0.01%	Q2 2017	Q1 2018	4
IJH	ISHARES TR CORE S&P MC...	4	4	0.01%	0.01%	0.01%	Q2 2017	Q1 2018	4
BXC	BLUELINX HLDGS INC COM...	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
PSA	PUBLIC STORAGE	4	4	0.01%	0.01%	0.01%	Q4 2015	Q3 2016	4
HRS	HARRIS CORP	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
PYPL	PAYPAL HLDGS INC COM	2	2	0.01%	0.01%	0.01%	Q2 2020	Q4 2021	4
AGN	ALLERGAN PLC SHS	4	4	0.01%	0.01%	0.01%	Q2 2015	Q1 2016	4
	CAPITAL INCOME BLDR FD...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
AEP	AMERICAN ELEC PWR INC	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
	EARLYSHARES.COM, INC. ...	4	4	0.01%	0.01%	0.01%	Q3 2015	Q2 2016	4
ITT	ITT CORP NEW COM NEW	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
DGX	QUEST DIAGNOSTICS INC	2	2	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	4
AFL	AFLAC INC COM	3	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2014	4
	FEDERATED EQUITY FDS COM	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
ZNGA	ZYNGA INC CL A	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
AMSC	AM.SUPERCONDUCTOR	4	4	0.00%	0.00%	0.00%	Q4 2013	Q3 2014	4
BXLT	BAXALTA INC.	3	3	0.45%	1.25%	1.74%	Q3 2015	Q1 2016	3
CLNS	COLONY NORTHSTAR INC C...	3	3	0.09%	0.38%	0.56%	Q1 2017	Q3 2017	3
	VITESSE ENERGY INC	3	3	0.13%	0.14%	0.14%	Q1 2023	Q3 2023	3
	LINDE PLC COM	3	3	0.07%	0.07%	0.08%	Q1 2023	Q3 2023	3
	SWATCH GROUP	3	3	0.05%	0.05%	0.06%	Q2 2013	Q4 2013	3
	GRIFOLS SA	3	3	0.04%	0.05%	0.05%	Q4 2015	Q2 2016	3
	SCOMI ENERGY SERVICES BHD	3	3	0.04%	0.04%	0.05%	Q2 2013	Q4 2013	3
	GLOBAL LOGISTIC PR	3	3	0.04%	0.04%	0.04%	Q2 2013	Q4 2013	3
	JAPAN TOBACCO INC	3	3	0.04%	0.04%	0.04%	Q2 2013	Q4 2013	3
	GRIFOLS SA	3	3	0.04%	0.04%	0.05%	Q1 2015	Q3 2015	3
	GS HOME SHOPPING I	3	3	0.02%	0.04%	0.05%	Q4 2015	Q2 2016	3
VOD	VODAFONE GR.PLC ADR	3	3	0.03%	0.03%	0.04%	Q2 2013	Q4 2013	3
	G4S	3	3	0.02%	0.03%	0.03%	Q4 2013	Q2 2014	3
PCMI	PCM INC COM	3	3	0.01%	0.01%	0.02%	Q2 2018	Q4 2018	3
A	AGILENT TECHNOLOGIES INC	3	3	0.01%	0.01%	0.02%	Q4 2015	Q2 2016	3
3106PS	DELPHI AUTOMOTIVE PLC SHS	3	3	0.01%	0.01%	0.02%	Q4 2015	Q2 2016	3
ETN	EATON CORP COM	3	3	0.01%	0.01%	0.01%	Q4 2015	Q2 2016	3
	JORDAN PHOSPHATE	3	3	0.01%	0.01%	0.02%	Q2 2013	Q4 2013	3
NUAN	NUANCE COMMUNICATIONS INC	3	3	0.01%	0.01%	0.01%	Q4 2013	Q2 2014	3
	PRIMECAP ODYSSEY FUNDS...	2	1	0.01%	0.01%	0.02%	Q3 2021	Q2 2023	3
VIAC	VIACOMCBS INC CL B	2	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2020	3
WPZ	WILLIAMS PARTNERS LP C...	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
LBTYB	LIBERTY GLOBAL PLC SHS...	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
GSPRK	GOLDMAN SACHS GROUP IN...	2	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2017	3
	GE HEALTHCARE TECHNOLO...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
LBRDA	LIBERTY BROADBAND CORP...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q2 2021	3
SEE	SEALED AIR CORP NEW	1	1	0.01%	0.01%	0.01%	Q2 2015	Q4 2017	3
	BAVARIA INDUSTRIEKAPIT...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q1 2021	3
TYC	TYCO INTL PLC SHS	3	3	0.01%	0.01%	0.01%	Q4 2014	Q2 2015	3
PKW	POWERSHARES ETF TRUST ...	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
GAM	GENERAL AMERICAN INVES...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q4 2019	3
	JANUS INVT FD RESH FD ...	3	3	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	3
BXE	BELLATRIX EXPLORATION COM	3	3	0.00%	0.00%	0.01%	Q4 2013	Q2 2014	3
FNMA	FEDERAL NATL MTG ASSN COM	3	3	0.00%	0.00%	0.01%	Q3 2019	Q1 2020	3
	COLT GROUP S.A	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
SENS	SENSEONICS HLDGS INC COM	2	1	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	3
	OPP L/T NY MUNI - A	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
	AQUASITION CORP WT EXP...	2	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	3
CBLAQ	CBL & ASSOC PPTYS INC COM	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
NE	NOBLE CORP	2	2	2.44%	2.47%	2.49%	Q2 2013	Q3 2013	2
MOLXA	MOLEX INC CL A N/V	2	2	0.21%	1.14%	2.07%	Q2 2013	Q3 2013	2
MDRIQ	MCDERMOTT INT'L INC	2	2	0.97%	1.08%	1.20%	Q2 2018	Q3 2018	2
	FORTREA HOLDINGS INC. ...	2	2	0.02%	0.77%	1.52%	Q2 2023	Q3 2023	2
RUSHA	RUSH ENTERPRISES INC CL A	2	2	0.58%	0.63%	0.68%	Q2 2023	Q3 2023	2
GMCR	GREEN MOUNTAIN COFFEE ...	2	2	0.14%	0.30%	0.46%	Q2 2013	Q3 2013	2
MOLX	MOLEX INC	2	2	0.03%	0.13%	0.23%	Q2 2013	Q3 2013	2
SPB	SPECTRUM BRANDS HLDGS COM	2	2	0.08%	0.11%	0.14%	Q4 2019	Q1 2020	2
	BLACKROCK LARGE CAP CO...	2	2	0.10%	0.10%	0.10%	Q3 2013	Q4 2013	2
	NIIT	2	2	0.04%	0.05%	0.07%	Q2 2015	Q3 2015	2
	COCA-COLA FEMSA S.	2	2	0.04%	0.04%	0.04%	Q3 2015	Q4 2015	2
PGNPQ	PARAGON OFFSHORE PLC SHS	2	2	0.02%	0.03%	0.05%	Q3 2014	Q4 2014	2
	CSI PROPERTIES LTD	2	2	0.03%	0.03%	0.04%	Q2 2013	Q3 2013	2
CAM	CAMERON INTERNATIONAL ...	2	2	0.03%	0.03%	0.03%	Q4 2015	Q1 2016	2
	SLATE OFFICE REIT UNIT	2	2	0.02%	0.02%	0.03%	Q1 2015	Q2 2015	2
	SNC-LAVALIN GROUP INC COM	2	2	0.02%	0.02%	0.03%	Q2 2013	Q3 2013	2
	NIIT TECHNOLOGIES	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
	BANPU PUBLIC CO	2	2	0.00%	0.02%	0.04%	Q2 2013	Q3 2013	2
	SOUNDWILL HOLDINGS	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
BBU	BROOKFIELD BUSINESS PA...	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
USG	USG CORP	2	2	0.01%	0.02%	0.02%	Q1 2016	Q2 2016	2
	KERNEL HOLDING SA	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
	COSCO CAPITAL INC	2	2	0.01%	0.01%	0.02%	Q1 2015	Q2 2015	2
	ZENSAR TECHNOLOGIE	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
PXD	PIONEER NATURAL RESOUR...	1	1	0.01%	0.01%	0.02%	Q4 2013	Q3 2015	2
	AP ALTERNATIVE ASSETS LP	2	2	0.01%	0.01%	0.01%	Q4 2015	Q1 2016	2
	BRIGHTWOOD CAPITAL SBI...	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2015	2
BACPRK	BANK AMER CORP 5.875 N...	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
GDXJ	VANECK VECTORS ETF TR ...	2	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2016	2
GEL	GENESIS ENERGY L P UNI...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
CRM	SALESFORCE COM INC COM	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
	VANGUARD INDEX FDS TOT...	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
SPB	SPECTRUM BRANDS HLDGS COM	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
NVDA	NVIDIA CORP COM	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
MLM	MARTIN MARIETTA MATERIALS	1	1	0.01%	0.01%	0.01%	Q1 2015	Q2 2016	2
HOLX	HOLOGIC INC	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2017	2
MMC	MARSH & MCLENNAN COS	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	FIDELITY SELECT PORTF ...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
ECL	ECOLAB INC	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
GNRC	GENERAC HLDGS INC COM	2	2	0.01%	0.01%	0.01%	Q4 2013	Q1 2014	2
	SANOFI CONTGNT VAL RT	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
PTR	PETROCHINA CO LTD - ADR	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
DMLP	DORCHESTER MINERALS LP	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
CNQ	CANADIAN NATURAL RESOU...	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
	AMERICAN NEW PERSPECTIV-A	2	2	0.01%	0.01%	0.01%	Q4 2013	Q1 2014	2
NDRO	ENDURO RTY TR TR UNIT	2	2	0.01%	0.01%	0.01%	Q4 2013	Q1 2014	2
IYT	ISHARES TR TRANSP AVE IDX	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
MCN	MADISON CVRED CALL & E...	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
	ESTRE AMBIENTAL INC WT...	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
FSUGY	FORTESCUE METALS GROUP...	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
GQMNF	GOLDEN QUEEN MNG LTD COM	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
RGRX	REGENERX BIOPHARMACEUT...	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
WKHS	WORKHORSE GROUP INC COM	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
GMOLQ	GENERAL MOLY INC COM	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
KRA	KRATON PERFORMNCE POLY...	1	1	0.18%	0.18%	0.18%	Q2 2013	Q2 2013	1
TEVA	TEVA PHARMAC.IND.ADR	1	1	0.17%	0.17%	0.17%	Q4 2022	Q4 2022	1
DSI	ISHARES TR MSCI KLD400...	1	1	0.06%	0.06%	0.06%	Q3 2021	Q3 2021	1
CHNB	GLOBAL X FDS GF CHINA ...	1	1	0.05%	0.05%	0.05%	Q1 2015	Q1 2015	1
	BROOKFIELD ASSET MGMT ...	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
	HENDERSON LAND DEV	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
	HOPEWELL HOLDINGS LTD.	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
	DOMINI INVT TR INTL IN...	1	1	0.03%	0.03%	0.03%	Q3 2021	Q3 2021	1
	ADVISORS INNER CIRCLE ...	1	1	0.03%	0.03%	0.03%	Q3 2021	Q3 2021	1
BKW	BURGER KING WORLDWIDE COM	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
WTM	WHITE MOUNTAINS INSURA...	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
	HACI OMER SABANCI	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
HRG	HRG GROUP INC COM	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
	J P MORGAN MUT FD INVT...	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
IEUR	ISHARES TR CORE MSCI EURO	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
	SHINSEI BANK LTD	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
DVA	DAVITA INC COM	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
BIS	PROSHARES TR ULTSH NAS...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
IWM	ISHARES RUSSELL 2000	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
DNRCQ	DENBURY RESOURCES INC.	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
	CVC BRASIL OP AG V	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
VNRSQ	VANGUARD NAT RES LLC C...	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
	HEXAWARE TECH	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
SOMH	SOMERSET HILLS BANCORP	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
VIACA	VIACOMCBS INC CL A	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
IVW	ISHARES TR S&P500 GRW	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
BAMR	BROOKFIELD ASSET MGMT ...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
CFG	CITIZENS FINL GRP INC COM	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
DD	DU PONT EI DE NEMOURS	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
SCHV	SCHWAB STRATEGIC TR US...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
B108PS	ACTAVIS PLC SHS	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	USA MUTUALS VICE FD IN...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
LGCY	LEGACY RESERVES LP UNI...	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
ITOT	ISHARES TR CORE S&P TT...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
ADBE	ADOBE INC COM	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
VHT	VANGUARD WORLD FDS HEA...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
EEM	ISHARES MSCI EMERGING ...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
FWONK	LIBERTY MEDIA CORP DEL...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
FNF	FIDELITY NATIONAL TITL...	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
VGK	VANGUARD INTL EQTY IDX...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
AZN	ASTRAZENECA PLC SPONSO...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ZBH	ZIMMER HOLDINGS INC.	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
BIIB	BIOGEN IDEC INC	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
SCHO	SCHWAB STRATEGIC TR SH...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
TBX	PROSHARES TR SHT 7-10 ...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
EPP	ISHARES INC MSCI PAC J...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
	AGROFRESH SOLUTIONS WT...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
ATI	ALLEGHANY TECHNOLOGIES...	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
	DAVIS NEW YORK VENTURE...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
JPMPRBCL	JPMORGAN CHASE & CO DE...	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
ACGL	ARCH CAP GROUP LTD	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
HSP	HOSPIRA, INC.	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
IYH	ISHARES TR DJ US HEALTHCR	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
ESS	ESSEX PPTY TR INC	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
	NORTHERN FDS MULMGD IN...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
JCPNQ	J.C. PENNEY CO INC	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	WASATCH FDS INC EMRG M...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	HENDERSON GLOBAL FDS G...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
PVAHQ	PENN VA CORP COM	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	OPPENHEIMER MUL ST MUN...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	HENDERSON LAND DEVELOP...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
UEC	URANIUM ENERGY CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
	FEDERAL NATL MTG ASSN COM	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
EMX	EURASIAN MINERALS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
	CIA SUD AMERICANA DE V...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	CSF HLDGS.INC. (ESCROW...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
AMPE	AMPIO PHARMACEUTICALS COM	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
Download

The securities at the top of the list , including ENSTAR GROUP LTD, MICROSOFT CORP, and ROPER TECHNOLOGIES INC COM, are the highest-conviction holdings of BECK MACK & OLIVER LLC.

The conviction is calculated by counting the number of quarters a security has been reported by BECK MACK & OLIVER LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BECK MACK & OLIVER LLC owns currently or has owned in the past.