583 is the total number of securities SENTINEL TRUST CO LBA has owned. The longest SENTINEL TRUST CO LBA has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SPY | SPDR Trust Series 1 | 42 | 42 | 1.42% | 3.53% | 8.80% | Q2 2013 | Q3 2023 | 42 |
EFA | iShares MSCI ETF | 42 | 42 | 0.13% | 2.80% | 10.78% | Q2 2013 | Q3 2023 | 42 |
AAPL | Apple Inc. | 42 | 42 | 0.28% | 1.08% | 2.94% | Q2 2013 | Q3 2023 | 42 |
XOM | Exxon Mobil | 42 | 42 | 0.07% | 0.68% | 2.00% | Q2 2013 | Q3 2023 | 42 |
QCOM | Qualcomm Inc | 42 | 42 | 0.09% | 0.64% | 2.04% | Q2 2013 | Q3 2023 | 42 |
JNJ | Johnson & Johnson | 42 | 42 | 0.12% | 0.23% | 0.60% | Q2 2013 | Q3 2023 | 42 |
VWO | Vanguard FTSE Emerging... | 34 | 6 | 0.04% | 1.06% | 5.31% | Q2 2013 | Q3 2023 | 40 |
IEMG | iShares Inc Core MSCI ... | 39 | 39 | 0.16% | 1.54% | 4.51% | Q1 2014 | Q3 2023 | 39 |
IWV | iShares Russell 3000 ETF | 37 | 37 | 0.07% | 11.45% | 46.54% | Q3 2014 | Q3 2023 | 37 |
IEFA | iShares Tr Core MSCI EAFE | 37 | 37 | 0.08% | 3.56% | 11.02% | Q3 2014 | Q3 2023 | 37 |
TILT | Flexshares Mornstar US... | 37 | 37 | 0.22% | 0.87% | 2.15% | Q3 2014 | Q3 2023 | 37 |
HBAN | Huntington Bancshares | 19 | 16 | 0.04% | 0.38% | 1.38% | Q2 2013 | Q3 2023 | 35 |
RDSA | ADR Royal Dutch Shell ... | 35 | 35 | 0.05% | 0.19% | 0.46% | Q2 2013 | Q4 2021 | 35 |
QDF | Flexshares Quality Div... | 35 | 35 | 0.07% | 0.11% | 0.17% | Q1 2015 | Q3 2023 | 35 |
DVY | iShares Tr DJ Sel Div Inx | 35 | 35 | 0.04% | 0.07% | 0.17% | Q1 2015 | Q3 2023 | 35 |
MRO | Marathon Oil | 21 | 13 | 0.07% | 0.58% | 1.18% | Q2 2013 | Q3 2023 | 34 |
SLB | Schlumberger Ltd | 27 | 7 | 0.03% | 0.35% | 1.60% | Q2 2013 | Q3 2023 | 34 |
GLD | SPDR Gold Trust | 24 | 1 | 0.03% | 0.12% | 0.38% | Q2 2013 | Q3 2023 | 34 |
GOOGL | Alphabet Inc. Class A | 33 | 33 | 0.08% | 0.34% | 0.92% | Q3 2015 | Q3 2023 | 33 |
AGG | iShares Core Total US ... | 31 | 1 | 0.03% | 1.41% | 2.91% | Q2 2013 | Q2 2022 | 32 |
EPD | Enterprise Products Pa... | 31 | 31 | 4.20% | 19.99% | 51.78% | Q2 2013 | Q4 2020 | 31 |
AMCX | AMC Networks Inc Cl A | 31 | 31 | 0.05% | 0.15% | 0.25% | Q2 2013 | Q4 2020 | 31 |
IYR | iShares Tr DJ US Real Est | 30 | 30 | 0.07% | 1.02% | 2.14% | Q4 2013 | Q1 2021 | 30 |
GS | Goldman Sachs | 23 | 7 | 0.03% | 0.84% | 2.10% | Q2 2013 | Q2 2022 | 30 |
JPM | J P Morgan Chase | 20 | 1 | 0.04% | 0.75% | 1.71% | Q2 2013 | Q3 2023 | 29 |
CVX | Chevron Corp | 23 | 2 | 0.06% | 0.65% | 1.69% | Q2 2013 | Q3 2023 | 28 |
FB | Meta Platforms, Inc. | 16 | 12 | 0.03% | 0.40% | 1.98% | Q1 2016 | Q3 2023 | 28 |
MSFT | Microsoft Corp | 19 | 1 | 0.03% | 0.54% | 1.74% | Q2 2013 | Q3 2023 | 27 |
EEM | iShares MSCI EMRG | 15 | 12 | 0.04% | 0.48% | 2.78% | Q2 2013 | Q3 2023 | 27 |
BAC | Bank Amer Corp | 19 | 8 | 0.03% | 0.13% | 0.59% | Q2 2013 | Q3 2023 | 27 |
C | Citigroup Inc | 24 | 2 | 0.08% | 1.10% | 2.31% | Q2 2013 | Q1 2022 | 26 |
IFGL | iShares Intl Dev Re ETF | 21 | 1 | 0.04% | 0.72% | 1.76% | Q4 2014 | Q3 2023 | 26 |
RWX | DJ Wilshire Internatio... | 25 | 25 | 0.27% | 0.69% | 1.20% | Q4 2013 | Q4 2019 | 25 |
WMT | Wal-Mart Stores Inc Com | 22 | 3 | 0.04% | 0.43% | 0.76% | Q2 2013 | Q3 2023 | 25 |
MRK | Merck & Co Inc | 17 | 3 | 0.04% | 0.35% | 0.77% | Q2 2013 | Q3 2023 | 25 |
IGSB | iShares Tr Barclys 1-3... | 25 | 25 | 0.06% | 0.18% | 0.47% | Q2 2013 | Q2 2019 | 25 |
COF | Capital One Financial | 23 | 1 | 0.03% | 0.58% | 1.02% | Q2 2013 | Q4 2021 | 24 |
KO | Coca Cola Co | 20 | 1 | 0.08% | 0.22% | 0.75% | Q2 2013 | Q3 2023 | 24 |
ETR | Entergy Corp New Com | 23 | 23 | 0.31% | 1.13% | 1.90% | Q2 2013 | Q4 2018 | 23 |
GHYG | iShares Glb Hgh Yld ETF | 21 | 2 | 0.13% | 0.98% | 2.06% | Q4 2014 | Q1 2021 | 23 |
UNM | Unum Group | 23 | 23 | 0.37% | 0.96% | 1.77% | Q2 2013 | Q4 2018 | 23 |
AFL | Aflac Inc | 23 | 23 | 0.37% | 0.94% | 1.91% | Q2 2013 | Q4 2018 | 23 |
MET | Metlife Inc Com | 23 | 23 | 0.53% | 0.85% | 1.50% | Q2 2013 | Q4 2018 | 23 |
T | AT&T Corp | 23 | 23 | 0.19% | 0.78% | 1.40% | Q2 2013 | Q4 2018 | 23 |
WFC | Wells Fargo & Co | 22 | 1 | 0.09% | 0.51% | 0.89% | Q2 2013 | Q4 2021 | 23 |
VZ | Verizon Comm | 12 | 1 | 0.04% | 0.36% | 0.73% | Q2 2013 | Q2 2022 | 23 |
IBM | IBM | 16 | 1 | 0.04% | 0.35% | 0.99% | Q2 2013 | Q2 2021 | 23 |
MDLZ | Mondelez International... | 20 | 3 | 0.06% | 0.10% | 0.25% | Q2 2013 | Q3 2023 | 23 |
LNC | Lincoln Natl Corp Ind | 19 | 3 | 0.38% | 0.71% | 1.16% | Q2 2013 | Q4 2018 | 22 |
L | Loews Corp | 22 | 22 | 0.04% | 0.55% | 1.24% | Q2 2013 | Q3 2018 | 22 |
KR | Kroger Co | 11 | 1 | 0.03% | 0.51% | 1.12% | Q2 2013 | Q2 2021 | 22 |
PLAB | PhOTRonics Inc | 22 | 22 | 0.15% | 0.48% | 1.28% | Q2 2013 | Q3 2018 | 22 |
CCL | Carnival Corporation | 22 | 22 | 0.19% | 0.39% | 0.65% | Q2 2013 | Q3 2018 | 22 |
PM | Philip Morris Intl Inc | 22 | 22 | 0.18% | 0.34% | 0.74% | Q2 2013 | Q3 2018 | 22 |
COP | Conocophillips | 21 | 1 | 0.03% | 0.33% | 1.00% | Q2 2013 | Q2 2021 | 22 |
TRV | Travelers Companies | 22 | 22 | 0.03% | 0.31% | 0.83% | Q2 2013 | Q3 2018 | 22 |
AMZN | Amazon.Com Inc | 19 | 1 | 0.04% | 0.15% | 0.44% | Q4 2013 | Q3 2023 | 22 |
MSGS | Madison Square Garden ... | 22 | 22 | 0.03% | 0.14% | 0.25% | Q3 2015 | Q4 2020 | 22 |
EXC | Exelon Corp | 21 | 21 | 0.10% | 1.11% | 2.32% | Q2 2013 | Q2 2018 | 21 |
ECA | Encana Corp | 11 | 10 | 0.05% | 0.81% | 1.42% | Q2 2013 | Q4 2018 | 21 |
JBLU | Jetblue Airways Corp Com | 11 | 10 | 0.14% | 0.81% | 1.67% | Q2 2013 | Q4 2018 | 21 |
CNP | Centerpoint Energy | 19 | 2 | 0.06% | 0.53% | 0.93% | Q2 2013 | Q4 2018 | 21 |
F | Ford Motor Company | 19 | 2 | 0.16% | 0.50% | 1.02% | Q2 2013 | Q4 2018 | 21 |
NSC | Norfolk Southern | 21 | 21 | 0.09% | 0.48% | 1.33% | Q2 2013 | Q2 2018 | 21 |
KSS | Kohl's Corp | 20 | 20 | 0.14% | 0.69% | 1.15% | Q2 2013 | Q1 2018 | 20 |
CSCO | Cisco Systems Inc | 20 | 20 | 0.14% | 0.60% | 1.38% | Q2 2013 | Q1 2018 | 20 |
ORCL | Oracle Corp | 19 | 1 | 0.03% | 0.33% | 0.62% | Q2 2013 | Q4 2021 | 20 |
MO | Altria Group Inc. | 20 | 20 | 0.12% | 0.22% | 0.66% | Q2 2013 | Q1 2018 | 20 |
GTE | Gran Tierra Energy Inc | 20 | 20 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q1 2018 | 20 |
SDRMU | Sandridge Mississippia... | 20 | 20 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2018 | 20 |
DVN | Devon Energy Corp | 13 | 6 | 0.05% | 1.05% | 2.13% | Q2 2013 | Q4 2018 | 19 |
MS | Morgan Stanley | 17 | 1 | 0.09% | 0.78% | 1.49% | Q2 2013 | Q4 2021 | 19 |
CVS | CVS Health Corporation | 7 | 6 | 0.12% | 0.59% | 1.88% | Q2 2013 | Q3 2023 | 19 |
ANF | Abercrombie & Fitch ClA | 19 | 19 | 0.06% | 0.51% | 1.66% | Q2 2013 | Q4 2017 | 19 |
APA | Apache Corp Com | 11 | 7 | 0.03% | 0.78% | 1.77% | Q2 2013 | Q3 2018 | 18 |
INTC | Intel Corp | 11 | 7 | 0.06% | 0.43% | 1.09% | Q2 2013 | Q3 2018 | 18 |
AIG | Amer. Int'l Group | 17 | 17 | 0.37% | 0.69% | 1.07% | Q4 2014 | Q4 2018 | 17 |
GM | General Mtrs Co Com | 16 | 1 | 0.04% | 0.57% | 0.91% | Q4 2014 | Q4 2021 | 17 |
KMI | Kinder Morgan Inc Cmn ... | 7 | 4 | 0.05% | 0.49% | 1.44% | Q2 2015 | Q3 2023 | 17 |
BBBY | Bed Bath & Beyond Inc | 17 | 17 | 0.19% | 0.44% | 0.66% | Q3 2014 | Q3 2018 | 17 |
CELG | Celgene Corp | 11 | 1 | 0.04% | 0.39% | 1.66% | Q4 2013 | Q4 2018 | 17 |
ANTM | Anthem Inc Com | 16 | 1 | 0.06% | 0.36% | 0.90% | Q4 2014 | Q4 2021 | 17 |
JBL | Jabil Inc | 8 | 3 | 0.03% | 0.35% | 0.76% | Q2 2013 | Q3 2018 | 17 |
SHY | iShares Barclays 1-3 Y... | 11 | 2 | 0.05% | 0.25% | 0.56% | Q2 2013 | Q4 2020 | 17 |
FTR | Frontier Communication... | 16 | 16 | 0.25% | 0.89% | 2.04% | Q2 2013 | Q1 2017 | 16 |
GOLD | Barrick Gold Corp Com | 16 | 16 | 0.13% | 0.80% | 1.38% | Q2 2015 | Q1 2019 | 16 |
BIF | Boulder Growth & Inc Com | 16 | 16 | 0.07% | 0.35% | 0.59% | Q2 2013 | Q1 2017 | 16 |
AEP | American Elec Pwr Inc | 12 | 4 | 0.04% | 0.33% | 0.58% | Q2 2013 | Q4 2017 | 16 |
BTT | Blackrock Mun Target T... | 15 | 1 | 0.04% | 0.17% | 0.46% | Q2 2015 | Q3 2023 | 16 |
ITOT | ISHARES TR CORE S&P TT... | 15 | 15 | 26.83% | 33.14% | 43.07% | Q1 2020 | Q3 2023 | 15 |
VXUS | Vanguard Star Fd Vg Tl... | 15 | 15 | 0.84% | 7.66% | 10.90% | Q1 2020 | Q3 2023 | 15 |
VEU | Vanguard Ftse All-Worl... | 15 | 15 | 2.64% | 4.93% | 6.82% | Q1 2020 | Q3 2023 | 15 |
ACWX | Ishares Tr MSCI ACWI E... | 15 | 15 | 0.22% | 2.14% | 3.53% | Q1 2020 | Q3 2023 | 15 |
SPTM | Spdr Ser Tr Portfoli S... | 15 | 15 | 0.89% | 1.94% | 4.02% | Q1 2020 | Q3 2023 | 15 |
LUMN | Centurylink Inc | 15 | 15 | 0.26% | 1.42% | 2.91% | Q1 2014 | Q3 2017 | 15 |
VEA | Vanguard Ftse Develope... | 15 | 15 | 0.67% | 1.25% | 3.44% | Q1 2020 | Q3 2023 | 15 |
PRU | Prudential Financial Inc | 15 | 15 | 0.66% | 1.12% | 1.79% | Q2 2015 | Q4 2018 | 15 |
FCX | Freeport-McMoran COP&G... | 15 | 15 | 0.16% | 0.63% | 1.02% | Q2 2013 | Q4 2016 | 15 |
LLY | Lilly Eli & Co | 9 | 1 | 0.04% | 0.52% | 0.82% | Q2 2013 | Q4 2021 | 15 |
PWR | Quanta Svcs Inc Com | 15 | 15 | 0.20% | 0.39% | 0.60% | Q1 2020 | Q3 2023 | 15 |
XLK | Select Sector SPDR Tr ... | 8 | 1 | 0.12% | 0.26% | 0.31% | Q2 2013 | Q3 2023 | 15 |
QQQ | Invesco Qqq Tr Unit Ser 1 | 14 | 14 | 0.74% | 1.62% | 4.26% | Q2 2020 | Q3 2023 | 14 |
NET | Cloudflare Inc Cl A Com | 14 | 14 | 0.39% | 0.97% | 1.64% | Q2 2020 | Q3 2023 | 14 |
XLP | Select Sector SPDR Tr ... | 14 | 14 | 0.14% | 0.90% | 1.97% | Q2 2020 | Q3 2023 | 14 |
RGA | Reinsurance Group Amer... | 14 | 14 | 0.44% | 0.74% | 0.92% | Q3 2015 | Q4 2018 | 14 |
CI | Cigna Corp | 14 | 14 | 0.22% | 0.51% | 0.96% | Q2 2015 | Q3 2018 | 14 |
BRKA | Berkshire Hath. Cl A | 9 | 5 | 0.13% | 0.27% | 0.38% | Q1 2020 | Q3 2023 | 14 |
CMTL | Comtech Telecommunicat | 6 | 2 | 0.05% | 0.26% | 0.47% | Q2 2013 | Q2 2017 | 14 |
WMB | The Williams Companies... | 13 | 1 | 0.15% | 0.23% | 0.28% | Q2 2015 | Q3 2023 | 14 |
ACN | Accenture PLC Cl A | 10 | 4 | 0.04% | 0.19% | 0.38% | Q3 2013 | Q2 2018 | 14 |
SPYX | SPDR SERIES TRUST SPDR... | 14 | 14 | 0.11% | 0.14% | 0.18% | Q2 2020 | Q3 2023 | 14 |
GE | General Electric Co | 14 | 14 | 0.04% | 0.13% | 0.41% | Q2 2013 | Q3 2016 | 14 |
GOOG | Alphabet Class-C Share | 11 | 3 | 0.04% | 0.10% | 0.26% | Q3 2015 | Q3 2023 | 14 |
ESGD | ISHARES TR ESG MSCI EAFE | 14 | 14 | 0.05% | 0.07% | 0.08% | Q2 2020 | Q3 2023 | 14 |
UTX | United Technologies | 14 | 14 | 0.03% | 0.07% | 0.11% | Q2 2013 | Q3 2016 | 14 |
MU | Micron Technology Inc | 13 | 13 | 0.12% | 0.81% | 1.96% | Q4 2015 | Q4 2018 | 13 |
PLTR | Palantir Technologies | 13 | 13 | 0.28% | 0.80% | 1.65% | Q3 2020 | Q3 2023 | 13 |
XLI | Select Sector SPDR Tr ... | 13 | 13 | 0.46% | 0.78% | 0.97% | Q3 2020 | Q3 2023 | 13 |
DFS | Discover Finl Svcs Com | 13 | 13 | 0.08% | 0.77% | 1.39% | Q4 2015 | Q4 2018 | 13 |
WDC | Western Digital Corp Com | 13 | 13 | 0.17% | 0.64% | 1.20% | Q4 2015 | Q4 2018 | 13 |
XLB | Select Sector SPDR Tr ... | 13 | 13 | 0.30% | 0.63% | 0.86% | Q3 2020 | Q3 2023 | 13 |
LUV | Southwest Airlines Co | 6 | 2 | 0.09% | 0.61% | 1.68% | Q2 2013 | Q3 2018 | 13 |
ABBV | Abbvie Inc. Com | 5 | 1 | 0.03% | 0.32% | 0.84% | Q2 2013 | Q3 2023 | 13 |
CVC | Cablevision Sys Cl A | 13 | 13 | 0.15% | 0.26% | 0.35% | Q2 2013 | Q2 2016 | 13 |
CMCSA | Comcast Corp New Cl A | 8 | 1 | 0.03% | 0.24% | 0.59% | Q2 2016 | Q3 2023 | 13 |
UNH | Unitedhealth Group Inc | 9 | 1 | 0.03% | 0.19% | 0.41% | Q4 2013 | Q3 2023 | 13 |
GDL | GDL Fund Com Sh Ben It | 9 | 4 | 0.05% | 0.15% | 0.27% | Q2 2013 | Q1 2017 | 13 |
VSGX | Vanguard World Fd Esg ... | 13 | 13 | 0.06% | 0.10% | 0.15% | Q3 2020 | Q3 2023 | 13 |
IXC | Ishares Tr Global Ener... | 12 | 12 | 0.24% | 0.85% | 1.72% | Q4 2020 | Q3 2023 | 12 |
TGT | Target Corp | 10 | 1 | 0.05% | 0.57% | 1.39% | Q3 2013 | Q3 2018 | 12 |
AES | AES Corp | 12 | 12 | 0.04% | 0.33% | 0.66% | Q4 2015 | Q3 2018 | 12 |
WES | Western Gas Partners, ... | 12 | 12 | 0.13% | 0.31% | 0.41% | Q2 2013 | Q1 2016 | 12 |
EXI | Ishares Tr Glob Indstr... | 12 | 12 | 0.26% | 0.31% | 0.39% | Q4 2020 | Q3 2023 | 12 |
IXG | Ishares Tr Global Finl... | 12 | 12 | 0.15% | 0.30% | 0.40% | Q4 2020 | Q3 2023 | 12 |
FINL | Finish Line Inc Cl A | 7 | 5 | 0.12% | 0.26% | 0.51% | Q2 2013 | Q2 2017 | 12 |
RBC | Regal Beloit | 6 | 2 | 0.08% | 0.21% | 0.47% | Q2 2014 | Q3 2018 | 12 |
NSRGY | ADR Nestle SA Sponsored | 5 | 3 | 0.03% | 0.18% | 0.46% | Q2 2013 | Q3 2023 | 12 |
PFE | Pfizer Inc | 8 | 1 | 0.05% | 0.12% | 0.16% | Q2 2013 | Q3 2023 | 12 |
MMP | Magellan Midstream Par... | 12 | 12 | 0.06% | 0.11% | 0.15% | Q2 2013 | Q1 2016 | 12 |
ECF | Ellsworth Growth & Inc... | 12 | 12 | 0.05% | 0.06% | 0.11% | Q3 2013 | Q2 2016 | 12 |
DHR | Danaher Corp Del Com | 11 | 1 | 0.03% | 0.05% | 0.07% | Q3 2013 | Q4 2021 | 12 |
VTI | Vanguard Total Stock M... | 12 | 12 | 0.04% | 0.05% | 0.08% | Q4 2020 | Q3 2023 | 12 |
GEEK | Internet America Inc Com | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 12 |
ASNA | Ascena Retail Group In... | 11 | 11 | 0.01% | 0.74% | 1.29% | Q4 2014 | Q2 2017 | 11 |
PRE | Partnerre Ltd | 11 | 11 | 0.03% | 0.64% | 1.42% | Q2 2013 | Q4 2015 | 11 |
RTN | Raytheon Co (New) | 7 | 2 | 0.06% | 0.50% | 0.82% | Q2 2013 | Q4 2018 | 11 |
STLD | Steel Dynamics Inc | 11 | 11 | 0.10% | 0.38% | 0.91% | Q1 2015 | Q3 2017 | 11 |
YHOO | Yahoo! Inc | 11 | 11 | 0.04% | 0.34% | 0.64% | Q2 2014 | Q4 2016 | 11 |
CEF | SPROTT PHYSICAL GOLD &... | 11 | 11 | 0.23% | 0.33% | 0.54% | Q1 2021 | Q3 2023 | 11 |
ET | Energy Transfer Equity... | 6 | 5 | 0.02% | 0.09% | 0.20% | Q2 2015 | Q1 2018 | 11 |
KHC | Kraft Heinz Co Com | 11 | 11 | 0.04% | 0.04% | 0.05% | Q3 2015 | Q1 2018 | 11 |
IAU | iShares Comex Gold Tr ... | 10 | 10 | 1.07% | 1.46% | 1.68% | Q2 2021 | Q3 2023 | 10 |
EMC | EMC Corp/Mass | 10 | 10 | 0.11% | 0.82% | 1.59% | Q3 2013 | Q4 2015 | 10 |
ALLY | Ally Finl Inc Com | 10 | 10 | 0.30% | 0.81% | 1.53% | Q3 2016 | Q4 2018 | 10 |
OXY | Occidental Petroleum | 10 | 10 | 0.07% | 0.68% | 0.88% | Q2 2013 | Q3 2015 | 10 |
OA | Orbital Atk Inc Com | 10 | 10 | 0.48% | 0.67% | 1.00% | Q2 2015 | Q3 2017 | 10 |
ABT | Abbott Laboratories | 6 | 1 | 0.03% | 0.40% | 0.72% | Q3 2013 | Q3 2023 | 10 |
XEC | Cimarex Energy Co | 7 | 3 | 0.08% | 0.36% | 0.78% | Q2 2013 | Q4 2018 | 10 |
NTGR | Netgear Inc Com | 10 | 10 | 0.05% | 0.34% | 0.70% | Q4 2013 | Q1 2016 | 10 |
PG | Procter & Gamble Co | 3 | 1 | 0.03% | 0.28% | 0.79% | Q2 2013 | Q3 2023 | 10 |
V | Visa Inc Com Cl A | 4 | 1 | 0.03% | 0.23% | 0.56% | Q2 2013 | Q3 2023 | 10 |
CKH | Seacor Holdings, Inc. | 6 | 4 | 0.08% | 0.21% | 0.72% | Q2 2013 | Q3 2016 | 10 |
HON | Honeywell Intl Inc | 7 | 1 | 0.07% | 0.12% | 0.16% | Q2 2013 | Q3 2023 | 10 |
TSM | ADR Taiwan Semiconduct... | 7 | 3 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q1 2022 | 10 |
MHF | Western Asset Mun Hi I... | 10 | 10 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2020 | 10 |
Aberdeen Priv Eq F Ste... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 | |
VOYA | Voya Finl Inc Com | 9 | 9 | 0.47% | 1.02% | 1.41% | Q1 2016 | Q1 2018 | 9 |
GILD | Gilead Sciences Inc | 8 | 1 | 0.06% | 0.78% | 1.40% | Q3 2014 | Q1 2018 | 9 |
BBCA | J P Morgan Exchange-Tr... | 9 | 9 | 0.61% | 0.69% | 0.74% | Q1 2021 | Q1 2023 | 9 |
VLO | Valero Energy Corp | 9 | 9 | 0.11% | 0.58% | 1.14% | Q2 2016 | Q2 2018 | 9 |
A309PS | Directv Group Inc Com | 9 | 9 | 0.07% | 0.22% | 0.38% | Q2 2013 | Q2 2015 | 9 |
GOOGL | Google Inc Cl A | 9 | 9 | 0.09% | 0.22% | 0.92% | Q2 2013 | Q2 2015 | 9 |
ESV | Ensco PLC | 9 | 9 | 0.05% | 0.20% | 0.77% | Q3 2016 | Q3 2018 | 9 |
MSG | The Madison Square Garden | 9 | 9 | 0.14% | 0.17% | 0.22% | Q2 2013 | Q2 2015 | 9 |
XLF | Select Sector SPDR Tr ... | 8 | 1 | 0.13% | 0.15% | 0.17% | Q4 2015 | Q3 2023 | 9 |
HWC | Hancock Whitney Corp | 9 | 9 | 0.04% | 0.11% | 0.25% | Q3 2019 | Q3 2021 | 9 |
ESGU | Ishares ESG Aware Msci... | 9 | 9 | 0.06% | 0.10% | 0.11% | Q3 2021 | Q3 2023 | 9 |
BRKB | Berkshire Hathaway Inc... | 8 | 1 | 0.03% | 0.05% | 0.07% | Q3 2018 | Q3 2023 | 9 |
SNOW | Snowflake Inc Cl A | 9 | 9 | 0.03% | 0.04% | 0.09% | Q3 2021 | Q3 2023 | 9 |
SPXE | Proshares Tr Sp500 Ex ... | 6 | 3 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 9 |
Eagle View Investments... | 8 | 8 | 7.13% | 7.47% | 8.13% | Q4 2021 | Q3 2023 | 8 | |
Eagle View Alternative... | 8 | 8 | 2.21% | 2.79% | 3.24% | Q4 2021 | Q3 2023 | 8 | |
GNR | Spdr Index Shs Fds Glb... | 8 | 8 | 0.22% | 1.02% | 1.33% | Q1 2021 | Q4 2022 | 8 |
ELX | Emulex Corp Com New | 8 | 8 | 0.13% | 0.93% | 1.49% | Q2 2013 | Q1 2015 | 8 |
AGCO | Agco Corp | 8 | 8 | 0.22% | 0.80% | 1.39% | Q4 2013 | Q3 2015 | 8 |
BAX | Baxter International Inc | 7 | 1 | 0.02% | 0.68% | 0.86% | Q4 2013 | Q4 2021 | 8 |
PBF | PBF Energy Inc Cl A | 8 | 8 | 0.21% | 0.66% | 1.07% | Q2 2016 | Q1 2018 | 8 |
QLGC | Qlogic Corp | 8 | 8 | 0.16% | 0.55% | 0.91% | Q3 2014 | Q2 2016 | 8 |
XLV | Select Sector SPDR Tr ... | 8 | 8 | 0.36% | 0.50% | 0.62% | Q4 2021 | Q3 2023 | 8 |
BHI | Baker Hughes Inc | 8 | 8 | 0.40% | 0.49% | 0.67% | Q2 2013 | Q1 2015 | 8 |
PHYS | Sprott Physical Gold Unit | 8 | 8 | 0.26% | 0.46% | 0.67% | Q2 2020 | Q1 2022 | 8 |
VNQ | Vanguard Index Fds REI... | 4 | 1 | 0.03% | 0.41% | 0.80% | Q1 2016 | Q4 2021 | 8 |
EXG | Eaton Vance Tax Mng Gb... | 4 | 4 | 0.05% | 0.37% | 0.76% | Q2 2013 | Q4 2015 | 8 |
CTB | Cooper Tire & Rubber | 8 | 8 | 0.11% | 0.30% | 0.48% | Q3 2016 | Q2 2018 | 8 |
WLL | Whiting Pete Corp New | 4 | 4 | 0.08% | 0.27% | 0.62% | Q4 2014 | Q2 2017 | 8 |
IVW | iShares Tr S&P 500 Growth | 5 | 3 | 0.04% | 0.18% | 0.43% | Q2 2013 | Q4 2022 | 8 |
MCD | McDonalds Corp | 5 | 3 | 0.07% | 0.17% | 0.31% | Q2 2013 | Q3 2023 | 8 |
OSK | Oshkosh Corp Com | 7 | 1 | 0.10% | 0.17% | 0.24% | Q2 2013 | Q1 2017 | 8 |
USB | US Bancorp | 8 | 8 | 0.06% | 0.14% | 0.21% | Q2 2013 | Q1 2015 | 8 |
XLY | Select Sector SPDR Tr ... | 8 | 8 | 0.12% | 0.13% | 0.15% | Q4 2021 | Q3 2023 | 8 |
BG | Bunge Ltd | 6 | 2 | 0.05% | 0.11% | 0.17% | Q2 2013 | Q3 2015 | 8 |
BBEU | J P Morgan Exchange-Tr... | 8 | 8 | 0.07% | 0.09% | 0.12% | Q4 2021 | Q3 2023 | 8 |
VDE | Vanguard World Fds Ene... | 8 | 8 | 0.06% | 0.09% | 0.11% | Q4 2021 | Q3 2023 | 8 |
ETX | Eaton Vance Mun Income... | 4 | 1 | 0.03% | 0.07% | 0.13% | Q1 2020 | Q3 2023 | 8 |
VUG | Vanguard Index Fds Gro... | 3 | 2 | 0.03% | 0.07% | 0.13% | Q2 2013 | Q3 2023 | 8 |
David A. Bristol Sr. I... | 8 | 8 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 8 | |
David A. Bristol Sr. I... | 8 | 8 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 8 | |
TSLA | Tesla Inc Com | 5 | 3 | 0.03% | 0.06% | 0.12% | Q3 2021 | Q3 2023 | 8 |
IJR | iShares Tr S&P Smlcap 600 | 7 | 1 | 0.05% | 0.06% | 0.12% | Q2 2017 | Q3 2023 | 8 |
MSGN | MSG Networks Inc. | 4 | 1 | 0.03% | 0.05% | 0.09% | Q3 2015 | Q1 2020 | 8 |
HHC | Howard Hughes Corp Com | 8 | 8 | 0.04% | 0.05% | 0.07% | Q2 2016 | Q1 2018 | 8 |
LVMUY | ADR Lvmh Moet Henn | 8 | 8 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q3 2023 | 8 |
IBB | IBB/iShares Tr Nasdq B... | 7 | 1 | 0.03% | 0.04% | 0.08% | Q2 2013 | Q3 2023 | 8 |
TLRDQ | Tailored Brands, Inc. | 7 | 7 | 0.14% | 0.70% | 1.07% | Q4 2015 | Q2 2017 | 7 |
WBA | Walgreens Boots Allian... | 5 | 2 | 0.09% | 0.64% | 0.98% | Q4 2014 | Q4 2018 | 7 |
Cadence Bancorporation... | 7 | 7 | 0.39% | 0.53% | 0.68% | Q1 2022 | Q3 2023 | 7 | |
DUK | Duke Energy Corp | 7 | 7 | 0.41% | 0.48% | 0.56% | Q1 2022 | Q3 2023 | 7 |
HIG | Hartford Financial | 5 | 2 | 0.23% | 0.46% | 0.58% | Q2 2013 | Q2 2015 | 7 |
WY | Weyerhaeuser Co | 7 | 7 | 0.40% | 0.44% | 0.49% | Q1 2022 | Q3 2023 | 7 |
TSN | Tyson Foods Inc Cl A | 7 | 7 | 0.25% | 0.40% | 0.62% | Q1 2022 | Q3 2023 | 7 |
CEQP | Crestwood Equity Partn... | 7 | 7 | 0.35% | 0.39% | 0.46% | Q1 2022 | Q3 2023 | 7 |
ALL | Allstate Corp | 7 | 7 | 0.23% | 0.37% | 0.41% | Q2 2013 | Q4 2014 | 7 |
Shell Plc Spon Ads | 7 | 7 | 0.29% | 0.34% | 0.38% | Q1 2022 | Q3 2023 | 7 | |
VONG | Vanguard Scottsdale Fd... | 7 | 7 | 0.22% | 0.28% | 0.48% | Q1 2022 | Q3 2023 | 7 |
MMT | MFS Multimarket Income... | 7 | 7 | 0.13% | 0.23% | 0.34% | Q2 2014 | Q4 2015 | 7 |
MCR | MFS Charter Income Tr ... | 7 | 7 | 0.12% | 0.22% | 0.34% | Q2 2014 | Q4 2015 | 7 |
HOLX | Hologic Inc Com | 7 | 7 | 0.18% | 0.21% | 0.23% | Q1 2022 | Q3 2023 | 7 |
EBAY | Ebay Inc | 7 | 7 | 0.12% | 0.21% | 0.34% | Q2 2014 | Q4 2015 | 7 |
IVE | iShares Tr S&P 500 Value | 3 | 1 | 0.03% | 0.20% | 0.50% | Q2 2013 | Q4 2022 | 7 |
BTF | Boulder Total Return Com | 7 | 7 | 0.17% | 0.18% | 0.21% | Q2 2013 | Q4 2014 | 7 |
MAIN | Main Street Cap Corp | 7 | 7 | 0.07% | 0.18% | 0.49% | Q1 2022 | Q3 2023 | 7 |
UNP | Union Pacific Corp | 7 | 7 | 0.08% | 0.18% | 0.31% | Q1 2022 | Q3 2023 | 7 |
PEO | Petroleum & Res Corp Com | 7 | 7 | 0.06% | 0.13% | 0.16% | Q2 2013 | Q4 2014 | 7 |
BMEZ | Blackrock Health Scien... | 7 | 7 | 0.06% | 0.12% | 0.39% | Q1 2022 | Q3 2023 | 7 |
EWY | Ishares Msci S Korea | 7 | 7 | 0.07% | 0.10% | 0.14% | Q3 2020 | Q1 2022 | 7 |
NAUT | Nautilus Biotechnology... | 7 | 7 | 0.04% | 0.09% | 0.15% | Q1 2022 | Q3 2023 | 7 |
T108PS | First Opportunity Fd I... | 7 | 7 | 0.04% | 0.08% | 0.10% | Q2 2013 | Q4 2014 | 7 |
ORGO | ORGANOGENESIS HLDGS IN... | 7 | 7 | 0.04% | 0.08% | 0.14% | Q1 2022 | Q3 2023 | 7 |
BSTZ | Blackrock Science & Te... | 7 | 7 | 0.03% | 0.05% | 0.09% | Q1 2022 | Q3 2023 | 7 |
IWR | iShares Russell Midcap | 7 | 7 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
MSD | Morgan Stanley Emer Com | 4 | 3 | 0.01% | 0.04% | 0.06% | Q3 2013 | Q2 2016 | 7 |
RGT | Royce Global Value Tr Com | 7 | 7 | 0.01% | 0.04% | 0.09% | Q1 2015 | Q3 2016 | 7 |
PQ | Petroquest Energy Inc Com | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2015 | 7 |
CKGRQ | Crusader Energy Group Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
IVLU | iShares MSCI Intl Vlu ... | 6 | 6 | 1.83% | 2.09% | 2.50% | Q2 2021 | Q3 2022 | 6 |
BWX | SPDR Series Trust Lehm... | 6 | 6 | 1.07% | 1.20% | 1.31% | Q2 2013 | Q3 2014 | 6 |
OVTI | Omnivision Technologies | 6 | 6 | 0.65% | 0.97% | 1.16% | Q2 2013 | Q3 2014 | 6 |
V107SC | Wellpoint Inc Com | 6 | 6 | 0.45% | 0.72% | 1.36% | Q2 2013 | Q3 2014 | 6 |
BIIB | Biogen Inc | 6 | 6 | 0.32% | 0.71% | 1.05% | Q3 2017 | Q4 2018 | 6 |
BHF | Brighthouse Finl Inc Com | 6 | 6 | 0.11% | 0.63% | 1.24% | Q3 2017 | Q4 2018 | 6 |
MPC | Marathon Pete Corp Com | 6 | 6 | 0.32% | 0.57% | 0.77% | Q3 2013 | Q4 2014 | 6 |
EWT | Ishares Msci Taiwan | 6 | 6 | 0.48% | 0.54% | 0.63% | Q3 2020 | Q4 2021 | 6 |
PBP | Powershares Glb ETF Fd... | 6 | 6 | 0.12% | 0.50% | 0.79% | Q2 2013 | Q3 2014 | 6 |
AZO | Autozone | 6 | 6 | 0.18% | 0.44% | 0.65% | Q3 2017 | Q4 2018 | 6 |
TWC | Time Warner Cable Inc Com | 6 | 6 | 0.07% | 0.42% | 1.02% | Q2 2013 | Q3 2014 | 6 |
GD | General Dynamics | 6 | 6 | 0.22% | 0.41% | 0.73% | Q2 2013 | Q3 2014 | 6 |
BABA | Alibaba Group Hldg Ltd... | 6 | 6 | 0.05% | 0.36% | 0.67% | Q1 2020 | Q2 2021 | 6 |
VGT | Vanguard World Fds Inf... | 5 | 1 | 0.05% | 0.33% | 0.50% | Q1 2022 | Q3 2023 | 6 |
KEY | Keycorp | 6 | 6 | 0.27% | 0.32% | 0.41% | Q3 2016 | Q4 2017 | 6 |
WAG | Walgreen Co | 6 | 6 | 0.07% | 0.21% | 0.37% | Q2 2013 | Q3 2014 | 6 |
ILF | iShares Tr S&P Ltn Am 40 | 6 | 6 | 0.06% | 0.14% | 0.30% | Q1 2021 | Q2 2022 | 6 |
GPS | Gap Inc | 6 | 6 | 0.04% | 0.12% | 0.14% | Q1 2016 | Q2 2017 | 6 |
TWX | Time Warner Inc | 6 | 6 | 0.03% | 0.11% | 0.18% | Q3 2016 | Q4 2017 | 6 |
DXJ | Wisdomtree Trust Japn ... | 6 | 6 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q3 2014 | 6 |
ARMH | ADR Arm Hldgs Plc Spon... | 6 | 6 | 0.05% | 0.08% | 0.12% | Q2 2013 | Q3 2014 | 6 |
CSFL | Centerstate Banks Inc Com | 6 | 6 | 0.03% | 0.06% | 0.08% | Q1 2014 | Q2 2015 | 6 |
IP | International Paper Co. | 4 | 2 | 0.04% | 0.05% | 0.05% | Q1 2016 | Q3 2018 | 6 |
PSX | Phillips 66 | 2 | 1 | 0.03% | 0.05% | 0.06% | Q3 2018 | Q3 2023 | 6 |
NYCB | New York Cmnty Bancorp... | 6 | 6 | 0.02% | 0.05% | 0.16% | Q1 2022 | Q2 2023 | 6 |
VFC | V F Corp | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2016 | Q3 2018 | 6 |
BP | ADR BP PLC | 4 | 2 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 6 |
VIG | Vanguard Specialized D... | 4 | 2 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 6 |
ALXN | Alexion Pharmaceutical... | 5 | 5 | 0.84% | 1.34% | 1.67% | Q4 2017 | Q4 2018 | 5 |
BBJP | J P Morgan Exchange-Tr... | 3 | 2 | 0.06% | 0.77% | 1.68% | Q4 2021 | Q3 2023 | 5 |
JPST | J P Morgan Exchange Tr... | 5 | 5 | 0.17% | 0.47% | 1.22% | Q3 2022 | Q3 2023 | 5 |
AAP | Advance Auto Parts Inc... | 5 | 5 | 0.11% | 0.38% | 0.50% | Q4 2017 | Q4 2018 | 5 |
EUFN | Ishares Tr Msci Euro F... | 5 | 5 | 0.04% | 0.37% | 0.99% | Q4 2020 | Q4 2021 | 5 |
DFODQ | Dean Foods Co | 5 | 5 | 0.03% | 0.35% | 0.68% | Q1 2017 | Q1 2018 | 5 |
AMAT | Applied Materials Inc | 5 | 5 | 0.13% | 0.34% | 0.54% | Q3 2017 | Q3 2018 | 5 |
CBLAQ | CBL & Assoc Pptys Inc Com | 5 | 5 | 0.04% | 0.31% | 0.70% | Q2 2017 | Q2 2018 | 5 |
ICF | iShares Cohen & Steers... | 5 | 5 | 0.24% | 0.26% | 0.28% | Q4 2013 | Q4 2014 | 5 |
FORM | Formfactor Inc Com | 5 | 5 | 0.14% | 0.23% | 0.42% | Q2 2013 | Q2 2014 | 5 |
STX | Seagate Tech Hldgs | 3 | 2 | 0.05% | 0.15% | 0.22% | Q2 2013 | Q1 2018 | 5 |
KWEB | Kraneshares Tr Csi Chi... | 5 | 5 | 0.05% | 0.14% | 0.24% | Q1 2022 | Q1 2023 | 5 |
DJP | iPath Dow Jones-UBS Co... | 5 | 5 | 0.10% | 0.14% | 0.26% | Q2 2013 | Q2 2014 | 5 |
MDY | SPDR S&P Midcap 400 ET... | 4 | 1 | 0.07% | 0.13% | 0.25% | Q4 2013 | Q3 2023 | 5 |
GOOG | Google Inc Cl C | 5 | 5 | 0.09% | 0.11% | 0.14% | Q2 2014 | Q2 2015 | 5 |
TTE | ADR TotalFinaElf | 3 | 2 | 0.06% | 0.10% | 0.19% | Q4 2013 | Q2 2021 | 5 |
VOO | Vanguard Index Fds S&p... | 5 | 5 | 0.07% | 0.08% | 0.08% | Q3 2018 | Q3 2019 | 5 |
RNP | Cohen & Steers Rt & Pf | 5 | 5 | 0.06% | 0.07% | 0.07% | Q4 2013 | Q4 2014 | 5 |
AOD | Alpine Ttl Dynamic Dvd... | 3 | 2 | 0.06% | 0.06% | 0.07% | Q4 2013 | Q2 2016 | 5 |
SDS | Proshares Tr Pshs Ulsh... | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2015 | Q3 2016 | 5 |
LIT | Global X Fds Lithium B... | 5 | 5 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q4 2022 | 5 |
TMO | Thermo Fisher Scientific | 4 | 1 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q4 2021 | 5 |
UYG | Proshares Tr Ultra Fnc... | 5 | 5 | 0.03% | 0.04% | 0.08% | Q2 2015 | Q2 2016 | 5 |
IBN | ADR ICICI Bank Ltd | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 |
UMC | ADR United Microelectr... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 5 |
STPJF | Southern Pacific Res Com | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
IUSV | iShares Core S&P 900 V... | 4 | 4 | 1.57% | 2.64% | 3.42% | Q1 2019 | Q4 2019 | 4 |
Dimensional Etf Trust ... | 4 | 4 | 0.88% | 1.54% | 2.19% | Q4 2022 | Q3 2023 | 4 | |
Dimensional Etf Trust ... | 4 | 4 | 1.01% | 1.12% | 1.37% | Q4 2022 | Q3 2023 | 4 | |
EMXC | Ishares Inc Msci Emrg Chn | 4 | 4 | 0.42% | 0.75% | 1.02% | Q1 2022 | Q4 2022 | 4 |
VNQI | Vanguard Intl Equity I... | 3 | 1 | 0.33% | 0.69% | 1.04% | Q1 2020 | Q3 2021 | 4 |
CATH | Global X S&P 500 Catho... | 4 | 4 | 0.10% | 0.58% | 0.99% | Q4 2021 | Q3 2022 | 4 |
CJESQ | C&J Energy Svcs LTD | 4 | 4 | 0.03% | 0.42% | 0.80% | Q1 2015 | Q4 2015 | 4 |
IAU | iShares Comex Gold Tr ... | 4 | 4 | 0.20% | 0.35% | 0.69% | Q2 2020 | Q1 2021 | 4 |
JGT | Nuveen Multi Currency ... | 4 | 4 | 0.33% | 0.34% | 0.37% | Q2 2013 | Q1 2014 | 4 |
PEP | Pepsico Inc | 3 | 1 | 0.03% | 0.33% | 0.45% | Q4 2021 | Q3 2023 | 4 |
VNM | Vaneck ETF Tr Vietnam | 4 | 4 | 0.16% | 0.29% | 0.37% | Q4 2022 | Q3 2023 | 4 |
KEGXQ | Key Energy Svcs Inc Com | 4 | 4 | 0.03% | 0.28% | 0.42% | Q3 2014 | Q2 2015 | 4 |
RDSB | ADR Royal Dutch Shell ... | 4 | 4 | 0.18% | 0.23% | 0.26% | Q1 2021 | Q4 2021 | 4 |
TWM | Proshares Tr Pshs Ulsh... | 4 | 4 | 0.18% | 0.21% | 0.24% | Q3 2014 | Q2 2015 | 4 |
UTEK | Ultratech Inc | 4 | 4 | 0.13% | 0.20% | 0.27% | Q1 2015 | Q4 2015 | 4 |
AWP | Alpine Glb Prem Pptys ... | 4 | 4 | 0.12% | 0.19% | 0.30% | Q1 2016 | Q4 2016 | 4 |
IJH | iShares Tr S&P Midcap 400 | 3 | 1 | 0.06% | 0.19% | 0.48% | Q1 2015 | Q2 2017 | 4 |
IWO | iShares Russell 2000 G... | 4 | 4 | 0.13% | 0.15% | 0.23% | Q2 2013 | Q1 2014 | 4 |
IWD | iShares Russell 1000 V... | 3 | 1 | 0.07% | 0.13% | 0.19% | Q2 2013 | Q2 2014 | 4 |
AROPQ | Aeropostale Com | 4 | 4 | 0.05% | 0.12% | 0.21% | Q2 2013 | Q1 2014 | 4 |
HD | Home Depot Inc | 3 | 1 | 0.05% | 0.10% | 0.12% | Q4 2021 | Q3 2023 | 4 |
SAP | ADR SAP Ag | 4 | 4 | 0.06% | 0.09% | 0.11% | Q2 2013 | Q1 2014 | 4 |
EWC | iShares Inc MSCI CDA I... | 4 | 4 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q1 2014 | 4 |
NFJ | Allianzgi Nfj Divid In... | 4 | 4 | 0.06% | 0.08% | 0.13% | Q1 2016 | Q4 2016 | 4 |
EDD | Morgan Stanley Em Mkts... | 4 | 4 | 0.05% | 0.07% | 0.10% | Q3 2015 | Q2 2016 | 4 |
ZTS | Zoetis Inc Cl A | 3 | 1 | 0.04% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 4 |
ENPH | Enphase Energy Inc Com | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
NKE | Nike, Inc Cl B | 3 | 1 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 4 |
ASML | ADR ASML Holding Regis... | 3 | 1 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q2 2023 | 4 |
LOW | Lowe's Companies Inc | 2 | 1 | 0.03% | 0.04% | 0.05% | Q1 2016 | Q4 2021 | 4 |
GPK | Graphic Packag Hldg Co... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
ADX | Adams Diversified Equi... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2016 | Q1 2017 | 4 |
VTHR | Vanguard Russell 3000 ... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q1 2023 | 4 |
GNBC | Green Bancorp Inc Com | 3 | 3 | 0.58% | 1.15% | 2.22% | Q3 2014 | Q1 2015 | 3 |
KND | Kindred Healthcare Inc | 3 | 3 | 0.85% | 1.08% | 1.26% | Q2 2013 | Q4 2013 | 3 |
THO | Thor Inds Inc Com | 3 | 3 | 0.24% | 0.68% | 1.16% | Q2 2018 | Q4 2018 | 3 |
SPGI | S&P Global | 3 | 3 | 0.61% | 0.65% | 0.68% | Q1 2023 | Q3 2023 | 3 |
HP | Helmerich & Payne | 3 | 3 | 0.28% | 0.59% | 1.04% | Q2 2013 | Q4 2013 | 3 |
BMY | Bristol Myers Squibb | 3 | 3 | 0.28% | 0.57% | 0.86% | Q2 2018 | Q4 2018 | 3 |
NVO | ADR Novo-Nordisk | 3 | 3 | 0.47% | 0.51% | 0.57% | Q1 2023 | Q3 2023 | 3 |
MSI | Motorola Solutions Inc... | 3 | 3 | 0.46% | 0.47% | 0.49% | Q2 2013 | Q4 2013 | 3 |
SLY | Spdr Ser Tr S&p 600 Sm... | 3 | 3 | 0.09% | 0.39% | 0.54% | Q3 2022 | Q1 2023 | 3 |
TXN | Texas Instruments Inc | 3 | 3 | 0.35% | 0.37% | 0.39% | Q1 2023 | Q3 2023 | 3 |
ESNT | Essent Group Ltd Com | 3 | 3 | 0.14% | 0.35% | 0.57% | Q2 2018 | Q4 2018 | 3 |
RDN | Radian Group Inc | 3 | 3 | 0.18% | 0.24% | 0.28% | Q2 2018 | Q4 2018 | 3 |
FRX | Forest Laboratories Inc | 3 | 3 | 0.21% | 0.23% | 0.26% | Q2 2013 | Q4 2013 | 3 |
4945SC | Kinder Morgan Energy | 3 | 3 | 0.20% | 0.22% | 0.23% | Q2 2013 | Q4 2013 | 3 |
ADP | Automatic Data Proc. | 3 | 3 | 0.17% | 0.18% | 0.20% | Q1 2023 | Q3 2023 | 3 |
WPZ | Williams Partners LP Cmn | 3 | 3 | 0.16% | 0.17% | 0.18% | Q2 2013 | Q4 2013 | 3 |
INFA | Informatica Corp | 3 | 3 | 0.16% | 0.17% | 0.17% | Q2 2013 | Q4 2013 | 3 |
GDX | Market Vectors ETF Tr ... | 3 | 3 | 0.02% | 0.16% | 0.34% | Q2 2015 | Q4 2015 | 3 |
BLK | Blackrock Inc Com | 3 | 3 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q3 2023 | 3 |
BITW | Bitwise 10 Crypto Inde... | 3 | 3 | 0.11% | 0.15% | 0.19% | Q3 2021 | Q1 2022 | 3 |
RAD | Rite Aid Corp Com | 3 | 3 | 0.04% | 0.14% | 0.35% | Q2 2013 | Q4 2013 | 3 |
L109PS | Access Midstream Partn... | 3 | 3 | 0.11% | 0.13% | 0.14% | Q2 2013 | Q4 2013 | 3 |
IEUR | Ishares Tr Core Msci Euro | 3 | 3 | 0.07% | 0.12% | 0.15% | Q1 2022 | Q3 2022 | 3 |
BIGZ | Blackrock Innovation A... | 3 | 3 | 0.03% | 0.11% | 0.27% | Q1 2022 | Q3 2022 | 3 |
APD | Air Products&chemicals | 3 | 3 | 0.11% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
BWG | Legg Mason Bw Glb Inc Com | 3 | 3 | 0.07% | 0.11% | 0.13% | Q4 2015 | Q2 2016 | 3 |
RRMS | Rose Rock Midstream L ... | 3 | 3 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q4 2013 | 3 |
EQM | EQT Midstream Partn Lp... | 3 | 3 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q4 2013 | 3 |
SGU | Star Gas Partners LP U... | 3 | 3 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q4 2013 | 3 |
ETP | Energy Transfer Partners | 3 | 3 | 0.09% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 3 |
AIQUY | ADR Air Liquide | 3 | 3 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q4 2013 | 3 |
DASTY | ADR Dassault Sys S A S... | 3 | 3 | 0.07% | 0.09% | 0.11% | Q2 2013 | Q4 2013 | 3 |
MPLX | MPLX LP Com Unit Rep Ltd | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 3 |
FANG | Diamondback Energy Inc... | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2017 | Q2 2018 | 3 |
MW | Mens Wearhouse Inc Com | 3 | 3 | 0.04% | 0.08% | 0.11% | Q1 2015 | Q3 2015 | 3 |
TAI | Transamerica Inc Shs Com | 3 | 3 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q4 2014 | 3 |
RHHBY | ADR Roche Hldg Ltd Spo... | 3 | 3 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q4 2013 | 3 |
IWM | iShares Russell 2000 | 3 | 3 | 0.08% | 0.08% | 0.09% | Q2 2018 | Q4 2018 | 3 |
WPP | ADR WPP Plc St Helier | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q4 2013 | 3 |
AZSEY | ADR Allianz Se Sp | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q4 2013 | 3 |
KRFT | Kraft Foods Group Inc Com | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2014 | Q2 2015 | 3 |
GAM | General Amern Invs Inc... | 2 | 1 | 0.05% | 0.07% | 0.11% | Q2 2013 | Q3 2014 | 3 |
AAGIY | ADR Aia Group Ltd Spon... | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q4 2013 | 3 |
GMLP | Golar Lng Partners LP Com | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q4 2013 | 3 |
RTX | Raytheon Technologies Com | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
AAL | American Airlines Grou... | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2014 | Q3 2014 | 3 |
SBGSY | ADR Schneider Electric Sa | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q4 2013 | 3 |
PYPL | Paypal Hldgs Inc Com | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2015 | Q1 2016 | 3 |
NMY | Nuveen Md Prem Income Com | 3 | 3 | 0.05% | 0.05% | 0.06% | Q3 2013 | Q1 2014 | 3 |
CCD | Calamos Dynamic Conv &... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q2 2018 | 3 |
AXP | American Express Co | 3 | 3 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q4 2021 | 3 |
LZAGY | ADR Lonza Group Ag | 3 | 3 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
AZN | ADR AstraZeneca Plc Sp... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q2 2022 | 3 |
SNSR | Global X Fds Internet ... | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q2 2022 | 3 |
BOTZ | Global X Fds Rbtcs Art... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 |
TCEHY | ADR Tencent Hldgs Ltd Adr | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q2 2021 | 3 |
KKR | Kkr & Co L P Del Com U... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q3 2022 | 3 |
OTIS | Otis Worldwide Corp Com | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
TIP | iShares Barclays TIPS ... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q3 2016 | 3 |
TKGBY | ADR Turkiye Garanti Ba... | 3 | 3 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2013 | 3 |
PRYMY | Prysmian Spa Adr | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
MRAAY | ADR Murata Mfg Co Ltd | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Nauticus Robotics Inc Com | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 | |
PUMSY | Puma Se Unsponsord Adr | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
AUOTY | ADR AU Optronics Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
MSL | Midsouth Bancorp Inc Com | 2 | 2 | 0.52% | 0.52% | 0.52% | Q2 2013 | Q3 2013 | 2 |
OII | Oceaneering Intl | 2 | 2 | 0.40% | 0.51% | 0.62% | Q4 2014 | Q1 2015 | 2 |
PCLN | Priceline Group Inc | 2 | 2 | 0.18% | 0.34% | 0.51% | Q3 2017 | Q4 2017 | 2 |
AA | Alcoa Inc | 2 | 2 | 0.32% | 0.32% | 0.33% | Q2 2013 | Q3 2013 | 2 |
SCZ | Ishares Tr Eafe Sml Cp... | 2 | 2 | 0.30% | 0.30% | 0.31% | Q3 2019 | Q4 2019 | 2 |
ASAI | Sendas Distribuidora S... | 2 | 2 | 0.28% | 0.30% | 0.32% | Q2 2023 | Q3 2023 | 2 |
AGN | Allergan Plc | 2 | 2 | 0.26% | 0.30% | 0.33% | Q4 2017 | Q1 2018 | 2 |
BBG | Barrett Bill Corp Com | 2 | 2 | 0.26% | 0.29% | 0.32% | Q2 2013 | Q3 2013 | 2 |
ACWI | Ishares Msci Acwi Etf | 2 | 2 | 0.11% | 0.28% | 0.44% | Q4 2020 | Q1 2021 | 2 |
FSLF | First Eagle Senior Loa... | 2 | 2 | 0.24% | 0.27% | 0.30% | Q4 2020 | Q1 2021 | 2 |
BKNG | Bookings Hldgs Inc | 2 | 2 | 0.18% | 0.26% | 0.34% | Q1 2018 | Q2 2018 | 2 |
IWC | Ishares Tr Micro-Cap Etf | 2 | 2 | 0.17% | 0.22% | 0.28% | Q2 2023 | Q3 2023 | 2 |
FTRCQ | Frontier Communication... | 2 | 2 | 0.15% | 0.20% | 0.24% | Q2 2017 | Q3 2017 | 2 |
GUNR | Flexshares Global Upst... | 2 | 2 | 0.18% | 0.18% | 0.18% | Q1 2015 | Q2 2015 | 2 |
VEGI | Ishares Inc Glb Agric ... | 2 | 2 | 0.16% | 0.16% | 0.17% | Q2 2022 | Q3 2022 | 2 |
WIW | Wstrn Asset Cly Inf Op... | 2 | 2 | 0.14% | 0.15% | 0.16% | Q3 2013 | Q4 2013 | 2 |
PVR | PVR Partners LP Com Un... | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q3 2013 | 2 |
AA | Alcoa Corp Com | 2 | 2 | 0.08% | 0.11% | 0.15% | Q3 2018 | Q4 2018 | 2 |
DIS | Disney | 1 | 1 | 0.06% | 0.10% | 0.13% | Q1 2020 | Q4 2021 | 2 |
NZF | Nuveen Div Adv Muni Co... | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q3 2013 | 2 |
BKK | Blackrock Mun 2020 Ter... | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2020 | Q2 2020 | 2 |
HYG | iShares Tr High Yld Corp | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q2 2019 | 2 |
DE | Deere & Co | 2 | 2 | 0.04% | 0.08% | 0.13% | Q2 2021 | Q3 2021 | 2 |
NVDA | Nvidia Corp | 2 | 2 | 0.03% | 0.08% | 0.14% | Q4 2021 | Q1 2022 | 2 |
NVE | NV Energy Inc Com | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q3 2013 | 2 |
RVT | Royce Value Tr Inc Com | 2 | 2 | 0.06% | 0.08% | 0.10% | Q1 2016 | Q2 2016 | 2 |
JD | ADR Jd Com Inc Spon Ad... | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2014 | Q1 2015 | 2 |
JGCCY | ADR JGC Corp | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q3 2013 | 2 |
LRLCY | ADR L'Oreal Co | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
NEE | Nextera Energy, Inc. | 1 | 1 | 0.03% | 0.07% | 0.12% | Q2 2013 | Q4 2021 | 2 |
SPSM | Spdr Ser Tr Portfolio ... | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
BCX | Blackrock Res & Comm S... | 2 | 2 | 0.03% | 0.07% | 0.11% | Q1 2016 | Q2 2016 | 2 |
BBL | ADR BHP Billiton Plc S... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q1 2014 | 2 |
FANUY | ADR Fanuc Corporation | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
FSD | First Tr High Income L... | 2 | 2 | 0.05% | 0.07% | 0.09% | Q3 2014 | Q4 2014 | 2 |
Madison Square Garden ... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 | |
ETN | Eaton Corp | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
CHDN | Churchill Downs Inc | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2015 | Q2 2015 | 2 |
SHLX | Shell Midstream Partne... | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2016 | Q1 2017 | 2 |
SSMXY | ADR Sysmex Corp | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
SO | The Southern Company | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q3 2013 | 2 |
VBF | Invesco Bd Fd Com | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q4 2013 | 2 |
General Electric Co | 1 | 1 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 2 | |
VTV | Vanguard Index Fds Val... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
DNRCQ | Denbury Res Inc New | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
CXH | MFS Invt Grade Mun Tr ... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
MA | Mastercard Inc Cl A | 1 | 1 | 0.04% | 0.05% | 0.06% | Q3 2018 | Q4 2021 | 2 |
INF | Brookfield Globl Liste... | 2 | 2 | 0.03% | 0.05% | 0.07% | Q1 2016 | Q2 2016 | 2 |
UBER | Uber Technologies Inc Com | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
IGR | Cbre Clarion Global Re... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2016 | Q2 2016 | 2 |
MSGE | Madison Square Grdn En... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q4 2020 | 2 |
GDXJ | Vaneck Vectors ETF Tr ... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2016 | Q1 2017 | 2 |
AOD | Alpine Ttl Dynamic Dvd... | 2 | 2 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2013 | 2 |
SDY | SPDR S&P Dividend ETF | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2016 | Q2 2016 | 2 |
SHOP | Shopify Inc Cl A | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q1 2022 | 2 |
PAVE | Global X Fds Us Infr D... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
ADBE | Adobe Inc | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
MMM | 3m Co | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
CUBE | Cubesmart Com | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q1 2017 | 2 |
LMT | Lockheed Martin Corp | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2016 | Q2 2016 | 2 |
SYNH | Syneos Health, Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
FINX | Global X Fds Fintech Etf | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
BND | Vanguard Bd Index Fd T... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
PHO | Invesco Exchange Trade... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
374Water Inc Com | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
FAM | First Tr Aberdeen Glbl... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
LYG | ADR Lloyds TSB Group PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
RF | Regions Financial Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
TLAB | Tellabs Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
MFG | ADR Mizuho Finl Group ... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
DLX | Deluxe Corp Com | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2018 | Q4 2018 | 1 |
IWB | iShares Tr Russell 1000 | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2013 | Q2 2013 | 1 |
SI | SILVERGATE CAP CORP CL A | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2022 | Q3 2022 | 1 |
CI | Cigna Corp | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2018 | Q4 2018 | 1 |
VGK | Vanguard Ftse Europe Etf | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2022 | Q1 2022 | 1 |
SRCI | Src Energy Inc Com | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2018 | Q4 2018 | 1 |
HAL | Halliburton Co | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2018 | Q3 2018 | 1 |
IXN | Ishares Tr Global Tech... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2022 | Q2 2022 | 1 |
CJES | C&J Energy Svcs Inc Com | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2014 | Q4 2014 | 1 |
NFLX | Netflix Inc Com | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 |
BTZ | Blackrock Cr All Iv Com | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 |
FOXA | Twenty-First Century Fox | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q4 2017 | 1 |
HYT | Blackrock Corpor Hi Com | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
DBC | Powershares DB Cmdty U... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
NVG | Nuveen Divid Advantage... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
TRGP | Targa Res Corp Com | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
NRG | NRG Energy Inc Com New | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
MEMPQ | Memorial Prodtn Partne... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2015 | Q2 2015 | 1 |
RSX | Market Vectors ETF Tr ... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
BK | Bank New York Mellon | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
SUNEQ | Sunedison Inc Com | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
D | Dominion Resources | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
AON | Aon Plc Shs Cl A | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
EPI | Wisdomtree Tr India Er... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
EZU | iShares Inc MSCI EMU I... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
MAR | Marriott Intl Inc Cl A | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
NML | Neuberger Berman MLP I... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
FMS | ADR Fresenius Medical ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
EIX | Edison Intl Com | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
SMM | Salient Midstream & Ml... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
FTT | Federated Enhanc Treas... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
FDN | First Tr Exch Trd Fd D... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
BA | Boeing Co | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
SE | Sea Ltd Sponsord Ads | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
BAB | Powershares Bab Etf | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
MDT | Medtronic Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
TEAM | Atlassian Corp Plc Cl A | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
DD | Du Pont | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
CMS | CMS Energy Corp Com | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
6699SC | iShares Inc MSCI Utd K... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
JMST | JP Morgan Exchange Tr ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
CHTR | Charter Communctns Del... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
AWK | American Wtr Wks Co In... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
NOW | Servicenow Inc Com | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
FXI | iShares Tr FTSE Xnhua Idx | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
WEC | Wisconsin Energy Corp Com | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
HLT | Hilton Worldwide Hldgs... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
CQQQ | Invesco China Technolo... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
VOD | ADR Vodafone Grp PLC New | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
NU | Northeast Utilities | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
BUD | ADR Anheuser Busch Inb... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
INTU | Intuit Com | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
PNC | Pnc Fin Services Group | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
MLPL | UBS Ag Jersey Branch 2... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
PNW | Pinnacle West Cap Corp... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
UNICY | ADR Unicharm Corp Spon... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
LHX | L3harris Technologies Com | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
FDX | Fedex Corp Com | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
FEZ | SPDR Index Shs Fds Eur... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
ITUB | ADR Itau Unibanco Hldg... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
PMO | Putnam Mun Opportun Tr... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
IWF | iShares Russell 1000 G... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
HEDJ | Wisdomtree Tr Europe H... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
EMR | Emerson Electric Co | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
LBRDK | Liberty Broadband Corp... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
EFAX | SPDR INDEX SHS FDS MSC... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
AMT | American Tower | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
GHY | Pgim Global Short Dura... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
Calvert World Values F... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 | |
JGH | Nuveen Global High Inc... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
SQ | Square Inc Cl A | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
SAFRY | Safran S A Spon Adr | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
KRP | KIMBELL RTY PARTNERS L... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
SDLP | Seadrill Partners Llc ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
DHG | Deutsche High Income O... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
OFS | OFS Cap Corp Com | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
CIO | City Office Reit Inc Com | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
K | Kellogg Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
MTCH | Match Group Inc New Com | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
TWLO | Twilio Inc Cl A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
BBAX | J P Morgan Exchange-Tr... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
SBW | Western Asset Worldwid... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
ITW | Illinois Tool Works | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
DPG | Duff & Phelps Glb Utl Com | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
COST | Costco Wholesale | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
APTV | Aptiv Plc Shs | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
BBVA | ADR Banco Bilbao Vizca... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
ALGN | Align Technology Inc Com | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
PAGP | Plains Gp Hldgs L P Sh... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
RMT | Royce Micro-Cap Tr Inc... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
PROSY | Prosus N V Sponsored Adr | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
EADSY | ADR Airbus Group | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
DISH | Dish Network Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
DXCM | Dexcom Inc Com | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
HIO | Western Asset High Inc... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
WEC | WEC Energy Group | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
CHD | Church & Dwight Inc Com | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
CRM | Salesforce.Com Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
NJDCY | ADR Nidec Corp Sponsored | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
HYB | New Amer High Income F... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
SOCL | Global X Fds Social Me... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
GMAB | Adr Genmab A S Sponsored | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
WLTW | ADR Willis Towers Wats... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
CSGP | Costar Group Inc Com | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
WXXWY | Wuxi Biologics Cayman ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
CRC | California Res Corp Com | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
OGZPY | ADR Gazprom O A O Spon | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
IDE | Voya Infrastructure In... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
AFFX | Affymetrix Inc Com | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
GDF | Western Asset Glb Ptnr... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
MUFG | ADR Mitsubishi UFJ Fin... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
SAN | ADR Banco Santander | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
GCTAY | Siemens Gamesa Renewab... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
ESGC | Eros Intl Plc Shs New | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
ABEV | ADR Ambev | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
PLM | Polymet Mng Corp Com New | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Kinder Morgan Fraction... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
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The securities at the top of the list , including SPDR Trust Series 1, iShares MSCI ETF, and Apple Inc., are the highest-conviction holdings of SENTINEL TRUST CO LBA.
The conviction is calculated by counting the number of quarters a security has been reported by SENTINEL TRUST CO LBA. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SENTINEL TRUST CO LBA owns currently or has owned in the past.