1084 is the total number of securities First City Capital Management, Inc. has owned. The longest First City Capital Management, Inc. has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
XOM | EXXON MOBIL CORP | 42 | 42 | 1.41% | 3.86% | 6.58% | Q2 2013 | Q3 2023 | 42 |
HD | HOME DEPOT INC | 42 | 42 | 1.88% | 3.68% | 5.11% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORP | 42 | 42 | 1.06% | 2.68% | 5.26% | Q2 2013 | Q3 2023 | 42 |
PG | PROCTER & GAMBLE CO | 42 | 42 | 1.48% | 1.76% | 2.42% | Q2 2013 | Q3 2023 | 42 |
LLY | LILLY ELI & CO | 42 | 42 | 1.11% | 1.75% | 3.50% | Q2 2013 | Q3 2023 | 42 |
BMY | BRISTOL-MYERS SQUIBB CO | 42 | 42 | 0.95% | 1.62% | 2.45% | Q2 2013 | Q3 2023 | 42 |
MRK | MERCK & CO INC NEW | 42 | 42 | 1.24% | 1.59% | 2.14% | Q2 2013 | Q3 2023 | 42 |
ABBV | ABBVIE INC | 42 | 42 | 0.47% | 1.30% | 2.93% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 1.06% | 1.29% | 1.61% | Q2 2013 | Q3 2023 | 42 |
LMT | LOCKHEED MARTIN CORP | 42 | 42 | 0.86% | 1.29% | 1.71% | Q2 2013 | Q3 2023 | 42 |
ITW | ILLINOIS TOOL WKS INC | 42 | 42 | 0.89% | 1.26% | 1.77% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMORGAN CHASE & CO | 42 | 42 | 0.82% | 1.23% | 1.61% | Q2 2013 | Q3 2023 | 42 |
PAYX | PAYCHEX INC | 42 | 42 | 0.89% | 1.21% | 1.51% | Q2 2013 | Q3 2023 | 42 |
SO | SOUTHERN CO | 42 | 42 | 0.91% | 1.18% | 1.48% | Q2 2013 | Q3 2023 | 42 |
CINF | CINCINNATI FINL CORP | 42 | 42 | 0.61% | 1.12% | 1.66% | Q2 2013 | Q3 2023 | 42 |
CVS | CVS HEALTH CORP | 42 | 42 | 0.74% | 1.11% | 1.74% | Q2 2013 | Q3 2023 | 42 |
INTC | INTEL CORP | 42 | 42 | 0.46% | 1.09% | 1.88% | Q2 2013 | Q3 2023 | 42 |
LEG | LEGGETT & PLATT INC | 42 | 42 | 0.45% | 1.08% | 1.58% | Q2 2013 | Q3 2023 | 42 |
SNY | Sanofi Aventis | 42 | 42 | 0.70% | 1.04% | 1.46% | Q2 2013 | Q3 2023 | 42 |
MDLZ | Mondelez Intl Inc A | 42 | 42 | 0.83% | 1.03% | 1.41% | Q2 2013 | Q3 2023 | 42 |
NOC | NORTHROP GRUMMAN CORP | 42 | 42 | 0.65% | 0.88% | 1.29% | Q2 2013 | Q3 2023 | 42 |
HON | HONEYWELL INTL INC | 42 | 42 | 0.62% | 0.86% | 1.09% | Q2 2013 | Q3 2023 | 42 |
LOW | LOWES COS INC | 42 | 42 | 0.44% | 0.85% | 1.35% | Q2 2013 | Q3 2023 | 42 |
CAH | IMV Inc | 42 | 42 | 0.18% | 0.77% | 1.28% | Q2 2013 | Q3 2023 | 42 |
SEE | SEALED AIR CORP NEW | 42 | 42 | 0.31% | 0.75% | 1.05% | Q2 2013 | Q3 2023 | 42 |
NSC | NORFOLK SOUTHN CORP | 42 | 42 | 0.32% | 0.72% | 1.04% | Q2 2013 | Q3 2023 | 42 |
NTRS | NORTHERN TR CORP | 42 | 42 | 0.38% | 0.67% | 0.93% | Q2 2013 | Q3 2023 | 42 |
PM | PHILIP MORRIS INTL INC | 42 | 42 | 0.42% | 0.65% | 1.08% | Q2 2013 | Q3 2023 | 42 |
IBM | INTERNATIONAL BUSINESS... | 42 | 42 | 0.38% | 0.65% | 1.07% | Q2 2013 | Q3 2023 | 42 |
WFC | WELLS FARGO CO NEW | 42 | 42 | 0.36% | 0.63% | 0.77% | Q2 2013 | Q3 2023 | 42 |
CSCO | Cisco Sys Inc Com | 42 | 42 | 0.40% | 0.59% | 0.85% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO INC | 42 | 42 | 0.49% | 0.59% | 0.77% | Q2 2013 | Q3 2023 | 42 |
MMM | 3M CO | 42 | 42 | 0.29% | 0.52% | 0.69% | Q2 2013 | Q3 2023 | 42 |
AYI | ACUITY BRANDS INC | 42 | 42 | 0.24% | 0.47% | 0.90% | Q2 2013 | Q3 2023 | 42 |
GPC | GENUINE PARTS CO | 42 | 42 | 0.28% | 0.43% | 0.67% | Q2 2013 | Q3 2023 | 42 |
DRI | DARDEN RESTAURANTS INC | 42 | 42 | 0.22% | 0.40% | 0.66% | Q2 2013 | Q3 2023 | 42 |
CMCSA | COMCAST CORP NEW | 42 | 42 | 0.19% | 0.40% | 0.59% | Q2 2013 | Q3 2023 | 42 |
NVS | NOVARTIS AG | 42 | 42 | 0.27% | 0.39% | 0.55% | Q2 2013 | Q3 2023 | 42 |
DOV | DOVER CORP | 42 | 42 | 0.27% | 0.39% | 0.54% | Q2 2013 | Q3 2023 | 42 |
TXT | TEXTRON INC | 42 | 42 | 0.27% | 0.38% | 0.58% | Q2 2013 | Q3 2023 | 42 |
NEE | NEXTERA ENERGY INC | 42 | 42 | 0.21% | 0.38% | 0.61% | Q2 2013 | Q3 2023 | 42 |
IWF | iShares Tr Index Russe... | 42 | 42 | 0.24% | 0.35% | 0.51% | Q2 2013 | Q3 2023 | 42 |
BFB | Brown Forman Corp Cl B | 42 | 42 | 0.26% | 0.32% | 0.44% | Q2 2013 | Q3 2023 | 42 |
D | DOMINION RES INC VA NEW | 42 | 42 | 0.15% | 0.29% | 0.38% | Q2 2013 | Q3 2023 | 42 |
CL | COLGATE PALMOLIVE CO | 42 | 42 | 0.19% | 0.29% | 0.39% | Q2 2013 | Q3 2023 | 42 |
KMB | KIMBERLY-CLARK CORP | 42 | 42 | 0.15% | 0.28% | 0.43% | Q2 2013 | Q3 2023 | 42 |
DIS | Disney Walt Co Com Disney | 42 | 42 | 0.14% | 0.26% | 0.43% | Q2 2013 | Q3 2023 | 42 |
PFE | PFIZER INC | 22 | 19 | 1.24% | 2.02% | 2.73% | Q2 2013 | Q3 2023 | 41 |
GIS | GENERAL MLS INC | 32 | 9 | 0.74% | 1.82% | 2.70% | Q2 2013 | Q3 2023 | 41 |
MO | ALTRIA GROUP INC | 40 | 1 | 0.88% | 1.80% | 3.28% | Q2 2013 | Q3 2023 | 41 |
VZ | VERIZON COMMUNICATIONS... | 24 | 17 | 0.92% | 1.46% | 1.86% | Q2 2013 | Q3 2023 | 41 |
CVX | CHEVRON CORP NEW | 22 | 19 | 0.52% | 1.09% | 1.59% | Q2 2013 | Q3 2023 | 41 |
SPY | Standard & Poors 500 T... | 30 | 11 | 0.22% | 1.04% | 3.20% | Q2 2013 | Q3 2023 | 41 |
PNC | PNC FINL SVCS GROUP INC | 29 | 12 | 0.20% | 0.32% | 0.49% | Q2 2013 | Q3 2023 | 41 |
CNI | Cardinal Health Inc | 28 | 13 | 0.16% | 0.27% | 1.16% | Q2 2013 | Q3 2023 | 41 |
SCCO | SOUTHERN COPPER CORP | 27 | 14 | 0.14% | 0.24% | 0.48% | Q2 2013 | Q3 2023 | 41 |
DEO | DIAGEO PLC | 27 | 14 | 0.15% | 0.22% | 0.30% | Q2 2013 | Q3 2023 | 41 |
IP | INTL PAPER CO | 36 | 4 | 0.17% | 0.34% | 0.75% | Q2 2013 | Q2 2023 | 40 |
UNH | UNITEDHEALTH GROUP INC | 21 | 5 | 0.17% | 0.31% | 0.45% | Q2 2013 | Q3 2023 | 40 |
T | AT&T INC | 22 | 4 | 0.68% | 1.89% | 2.90% | Q2 2013 | Q3 2023 | 39 |
AVY | AVERY DENNISON CORP | 38 | 1 | 0.69% | 1.16% | 1.64% | Q2 2013 | Q3 2023 | 39 |
BAC | BK OF AMERICA CORP | 38 | 1 | 0.64% | 1.12% | 1.50% | Q2 2013 | Q3 2023 | 39 |
CMI | CUMMINS INC | 39 | 39 | 0.09% | 0.71% | 1.38% | Q1 2014 | Q3 2023 | 39 |
ABT | Abbott Labs Com | 38 | 1 | 0.34% | 0.65% | 1.09% | Q2 2013 | Q3 2023 | 39 |
BDX | BECTON DICKINSON & CO | 38 | 1 | 0.41% | 0.55% | 0.77% | Q2 2013 | Q3 2023 | 39 |
QCOM | QUALCOMM INC | 39 | 39 | 0.11% | 0.53% | 0.95% | Q1 2014 | Q3 2023 | 39 |
AZN | ASTRAZENECA PLC | 38 | 1 | 0.36% | 0.49% | 0.75% | Q2 2013 | Q3 2023 | 39 |
AXP | AMERICAN EXPRESS CO | 38 | 1 | 0.20% | 0.34% | 0.44% | Q2 2013 | Q3 2023 | 39 |
WY | WEYERHAEUSER CO MTN BE | 39 | 39 | 0.00% | 0.27% | 0.59% | Q1 2014 | Q3 2023 | 39 |
GLD | SPDR Gold Trust Etf | 16 | 3 | 0.10% | 0.23% | 0.36% | Q2 2013 | Q3 2023 | 39 |
INGR | INGREDION INC | 35 | 4 | 0.13% | 0.19% | 0.33% | Q4 2013 | Q3 2023 | 39 |
AAPL | Apple Inc Com | 38 | 38 | 0.31% | 1.21% | 2.37% | Q2 2014 | Q3 2023 | 38 |
COP | Conocophillips Com | 27 | 1 | 0.10% | 0.28% | 0.55% | Q2 2013 | Q3 2023 | 38 |
MCD | MCDONALDS CORP | 24 | 14 | 0.11% | 0.23% | 0.40% | Q1 2014 | Q3 2023 | 38 |
GSK | GSK PLC | 37 | 37 | 0.60% | 0.98% | 1.41% | Q2 2013 | Q2 2022 | 37 |
AMGN | AMGEN INC | 31 | 1 | 0.38% | 0.50% | 0.65% | Q2 2013 | Q3 2023 | 37 |
OHI | Omega Hlthcare Invs Inc | 35 | 2 | 0.13% | 0.43% | 0.76% | Q1 2014 | Q3 2023 | 37 |
BA | BOEING CO | 23 | 14 | 0.11% | 0.30% | 0.53% | Q2 2014 | Q3 2023 | 37 |
GOLD | Baxter Intl Inc | 22 | 15 | 0.00% | 0.28% | 0.76% | Q2 2014 | Q3 2023 | 37 |
GIM | TEMPLETON GLOBAL INCOM... | 19 | 9 | 0.05% | 0.11% | 0.22% | Q2 2013 | Q1 2023 | 37 |
SSB | SOUTH ST CORP | 35 | 35 | 0.19% | 0.30% | 0.42% | Q1 2015 | Q3 2023 | 35 |
FCX | FREEPORT-MCMORAN INC | 21 | 1 | 0.09% | 0.21% | 0.43% | Q4 2013 | Q3 2023 | 35 |
ATVI | ACTIVISION BLIZZARD INC | 30 | 5 | 0.11% | 0.21% | 0.38% | Q2 2014 | Q1 2023 | 35 |
MGU | Macquarie Global Infra... | 28 | 1 | 0.12% | 0.29% | 0.62% | Q2 2013 | Q4 2022 | 34 |
KSU | KANSAS CITY SOUTHERN | 34 | 34 | 0.16% | 0.28% | 0.50% | Q2 2013 | Q3 2021 | 34 |
AEE | Ameren Corp Com | 25 | 9 | 0.10% | 0.15% | 0.23% | Q2 2014 | Q1 2023 | 34 |
BRKB | Berkshire Hathaway Inc... | 33 | 33 | 0.50% | 1.50% | 2.32% | Q3 2015 | Q3 2023 | 33 |
GE | Gilead Sciences Inc | 33 | 33 | 0.13% | 1.46% | 2.95% | Q2 2013 | Q2 2021 | 33 |
DUK | DUKE ENERGY CORP NEW | 33 | 33 | 0.70% | 1.08% | 1.39% | Q3 2015 | Q3 2023 | 33 |
CR | CRANE CO | 33 | 33 | 0.02% | 0.44% | 0.79% | Q1 2014 | Q1 2022 | 33 |
MDT | MEDTRONIC PLC | 33 | 33 | 0.22% | 0.43% | 0.58% | Q3 2015 | Q3 2023 | 33 |
AMZN | AMAZON COM INC | 14 | 2 | 0.01% | 0.78% | 1.79% | Q2 2014 | Q3 2023 | 32 |
CPRT | COPART INC | 32 | 32 | 0.12% | 0.36% | 0.82% | Q4 2013 | Q3 2021 | 32 |
PSX | Phillips Van Heusen Co... | 13 | 2 | 0.08% | 0.16% | 0.20% | Q4 2013 | Q2 2023 | 32 |
CCJ | CAMECO CORP | 16 | 1 | 0.01% | 0.11% | 0.21% | Q1 2014 | Q3 2023 | 32 |
ETN | EATON CORP PLC | 31 | 31 | 0.46% | 0.74% | 0.98% | Q1 2016 | Q3 2023 | 31 |
LQD | ISHARES TR | 14 | 3 | 0.15% | 0.27% | 0.40% | Q2 2013 | Q1 2023 | 31 |
IAU | IShares Gold Trust Etf | 19 | 12 | 0.11% | 0.14% | 0.22% | Q2 2013 | Q1 2021 | 31 |
KHC | Kraft Heinz Company | 16 | 14 | 0.17% | 0.51% | 0.97% | Q3 2015 | Q3 2023 | 30 |
GLW | CORNING INC | 30 | 30 | 0.21% | 0.39% | 0.60% | Q2 2013 | Q3 2020 | 30 |
RDSA | Royal Dutch Shell PLC ... | 30 | 30 | 0.09% | 0.33% | 0.43% | Q2 2013 | Q3 2020 | 30 |
APD | Air Prods & Chems Inc Com | 13 | 2 | 0.11% | 0.17% | 0.29% | Q1 2014 | Q2 2023 | 30 |
APTS | PREFERRED APT CMNTYS INC | 30 | 30 | 0.06% | 0.15% | 0.23% | Q4 2014 | Q1 2022 | 30 |
SGEN | SEATTLE GENETICS INC | 29 | 29 | 0.12% | 0.24% | 0.57% | Q3 2013 | Q3 2020 | 29 |
WMT | Wal Mart Stores Inc | 14 | 3 | 0.08% | 0.18% | 0.31% | Q1 2014 | Q3 2023 | 29 |
BAX | BAXTER INTL INC | 21 | 1 | 0.10% | 0.18% | 0.33% | Q2 2013 | Q1 2022 | 29 |
NUE | Nucor Corp Com | 10 | 1 | 0.09% | 0.14% | 0.20% | Q3 2013 | Q2 2023 | 29 |
RTN | RAYTHEON CO | 28 | 28 | 0.95% | 1.19% | 1.62% | Q2 2013 | Q1 2020 | 28 |
JCI | JOHNSON CTLS INTL PLC | 28 | 28 | 0.25% | 0.41% | 0.68% | Q4 2016 | Q3 2023 | 28 |
EPD | Enterprise Prods Partn... | 27 | 1 | 0.09% | 0.34% | 0.50% | Q2 2013 | Q3 2020 | 28 |
IUSG | iShares Tr Index Russe... | 19 | 9 | 0.09% | 0.18% | 0.26% | Q1 2014 | Q3 2023 | 28 |
UTX | UNITED TECHNOLOGIES CORP | 23 | 4 | 0.51% | 0.89% | 1.20% | Q2 2013 | Q1 2020 | 27 |
WBA | W P Carey Inc | 27 | 27 | 0.11% | 0.35% | 0.79% | Q4 2014 | Q2 2021 | 27 |
LVS | LAS VEGAS SANDS CORP | 27 | 27 | 0.04% | 0.35% | 0.62% | Q1 2014 | Q3 2020 | 27 |
RDSB | Royal Dutch Shell PLC ... | 27 | 27 | 0.22% | 0.33% | 0.44% | Q2 2013 | Q4 2019 | 27 |
FB | META PLATFORMS INC | 10 | 3 | 0.08% | 0.17% | 0.30% | Q1 2014 | Q3 2023 | 27 |
FDX | FEDEX CORP | 9 | 1 | 0.10% | 0.16% | 0.24% | Q1 2014 | Q3 2023 | 27 |
KO | COCA COLA CO | 14 | 12 | 2.66% | 3.30% | 4.47% | Q2 2013 | Q3 2023 | 26 |
WPC | WP CAREY INC | 21 | 1 | 0.01% | 0.48% | 1.66% | Q4 2014 | Q3 2023 | 26 |
HRS | Harris Corp Del Com | 25 | 25 | 0.54% | 0.77% | 1.19% | Q2 2013 | Q2 2019 | 25 |
GILD | GILEAD SCIENCES INC | 14 | 1 | 0.12% | 0.28% | 0.60% | Q4 2013 | Q1 2023 | 25 |
MCK | MCKESSON CORP | 14 | 1 | 0.14% | 0.22% | 0.30% | Q2 2013 | Q3 2023 | 25 |
COST | COSTCO WHSL CORP NEW | 13 | 3 | 0.12% | 0.17% | 0.26% | Q1 2014 | Q3 2023 | 25 |
GS | GOLDMAN SACHS GROUP INC | 13 | 1 | 0.09% | 0.14% | 0.19% | Q1 2014 | Q3 2023 | 25 |
FSP | FRANKLIN STREET PPTYS ... | 24 | 24 | 0.06% | 0.46% | 0.95% | Q2 2013 | Q1 2019 | 24 |
BOND | Pimco Total Return Fund | 14 | 1 | 0.02% | 0.18% | 0.43% | Q1 2014 | Q3 2023 | 24 |
IYW | ISHARES TR | 12 | 3 | 0.09% | 0.17% | 0.26% | Q2 2013 | Q3 2023 | 24 |
SLB | Schlumberger Ltd | 11 | 2 | 0.12% | 0.23% | 0.45% | Q3 2013 | Q4 2019 | 23 |
FAX | Aberdeen Asia Pacific ... | 17 | 1 | 0.02% | 0.12% | 0.24% | Q2 2013 | Q3 2020 | 23 |
PHO | PS Water Resource Trus... | 21 | 1 | 0.26% | 0.36% | 0.47% | Q2 2013 | Q3 2019 | 22 |
MAIN | Main Street Capital Co... | 22 | 22 | 0.01% | 0.28% | 0.38% | Q2 2015 | Q3 2020 | 22 |
SDIV | Global Super Dividend Etf | 22 | 22 | 0.19% | 0.27% | 0.37% | Q4 2013 | Q1 2019 | 22 |
NFLX | NETFLIX INC | 8 | 2 | 0.00% | 0.19% | 0.48% | Q2 2014 | Q3 2021 | 22 |
WHR | Whirlpool Corp Com | 21 | 21 | 0.35% | 0.62% | 1.28% | Q3 2018 | Q3 2023 | 21 |
VOO | Vanguard S&P 500 ETF | 14 | 7 | 0.18% | 0.50% | 0.87% | Q2 2018 | Q3 2023 | 21 |
NVDA | NVIDIA CORPORATION | 14 | 2 | 0.00% | 0.32% | 1.02% | Q3 2015 | Q3 2023 | 21 |
EEM | ISHARES TR | 12 | 9 | 0.02% | 0.20% | 0.58% | Q1 2014 | Q3 2023 | 21 |
ENB | ENBRIDGE INC | 11 | 1 | 0.11% | 0.17% | 0.25% | Q2 2017 | Q1 2023 | 21 |
UPS | United Parcel Service ... | 11 | 1 | 0.01% | 0.14% | 0.30% | Q1 2014 | Q3 2023 | 21 |
VIG | VANGUARD SPECIALIZED F... | 14 | 1 | 0.07% | 0.13% | 0.17% | Q1 2014 | Q3 2023 | 21 |
MON | MONSANTO CO NEW | 20 | 20 | 0.25% | 0.39% | 0.60% | Q2 2013 | Q1 2018 | 20 |
VGK | Vanguard / European Etf | 20 | 20 | 0.19% | 0.23% | 0.26% | Q4 2013 | Q3 2018 | 20 |
IMKTA | Ingles Mkts Inc Cl A | 11 | 9 | 0.07% | 0.14% | 0.21% | Q1 2014 | Q1 2023 | 20 |
BP | BP PLC | 10 | 1 | 0.08% | 0.25% | 0.53% | Q2 2014 | Q3 2020 | 19 |
KKR | KKR & Co Lp | 19 | 19 | 0.07% | 0.22% | 0.36% | Q1 2014 | Q3 2018 | 19 |
DVY | ISHARES TR | 18 | 1 | 0.08% | 0.22% | 0.27% | Q2 2013 | Q3 2020 | 19 |
MQY | Blackrock Munyield Ins... | 11 | 1 | 0.07% | 0.09% | 0.13% | Q1 2014 | Q3 2023 | 19 |
AINV | Apollo Invt Corp Com | 12 | 1 | 0.04% | 0.07% | 0.18% | Q2 2013 | Q2 2018 | 19 |
APA | APACHE CORP | 12 | 1 | 0.11% | 0.17% | 0.22% | Q2 2013 | Q3 2018 | 18 |
HSY | HERSHEY CO | 9 | 1 | 0.05% | 0.11% | 0.18% | Q1 2014 | Q3 2023 | 18 |
LHX | L3HARRIS TECHNOLOGIES INC | 17 | 17 | 0.41% | 0.75% | 1.22% | Q3 2019 | Q3 2023 | 17 |
DD | DU PONT E I DE NEMOURS... | 17 | 17 | 0.45% | 0.55% | 0.67% | Q2 2013 | Q2 2017 | 17 |
MOS | Mosaic Co | 17 | 17 | 0.14% | 0.28% | 0.43% | Q3 2015 | Q3 2019 | 17 |
PSO | PEARSON PLC | 17 | 17 | 0.06% | 0.20% | 0.43% | Q2 2013 | Q2 2017 | 17 |
IONS | IONIS PHARMACEUTICALS INC | 13 | 2 | 0.09% | 0.18% | 0.28% | Q4 2015 | Q3 2020 | 17 |
ANTM | ELEVANCE HEALTH INC | 10 | 1 | 0.05% | 0.13% | 0.21% | Q4 2014 | Q2 2023 | 17 |
PCH | POTLATCHDELTIC CORPORA... | 9 | 1 | 0.09% | 0.13% | 0.18% | Q1 2014 | Q1 2021 | 17 |
JPS | Nuveen Quality Pfd Inc... | 9 | 1 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q3 2020 | 17 |
Coca Cola Co | 16 | 16 | 3.26% | 3.60% | 4.01% | Q2 2016 | Q1 2020 | 16 | |
TOTL | SSGA ACTIVE ETF TR | 16 | 16 | 0.19% | 0.28% | 0.40% | Q4 2019 | Q3 2023 | 16 |
NS | Nustar Energy Lp Unit Com | 16 | 16 | 0.13% | 0.27% | 0.42% | Q2 2013 | Q1 2017 | 16 |
TWX | Time Warner Inc Com | 11 | 1 | 0.11% | 0.16% | 0.18% | Q3 2013 | Q1 2018 | 16 |
AFL | Aflac Inc Com | 9 | 1 | 0.03% | 0.14% | 0.44% | Q1 2014 | Q3 2023 | 16 |
ORCL | ORACLE CORP | 9 | 1 | 0.03% | 0.07% | 0.14% | Q1 2014 | Q3 2023 | 16 |
HAR | HARMAN INTL INDS INC | 15 | 15 | 0.21% | 0.29% | 0.34% | Q2 2013 | Q4 2016 | 15 |
C | CITIGROUP INC | 12 | 3 | 0.05% | 0.22% | 0.32% | Q3 2015 | Q3 2023 | 15 |
SE | SPECTRA ENERGY CORP | 15 | 15 | 0.13% | 0.21% | 0.25% | Q2 2013 | Q4 2016 | 15 |
IJK | ISHARES TR | 7 | 1 | 0.07% | 0.10% | 0.14% | Q1 2014 | Q2 2023 | 15 |
RTX | RTX CORPORATION | 14 | 14 | 1.21% | 1.51% | 1.75% | Q2 2020 | Q3 2023 | 14 |
JCI | JOHNSON CTLS INC | 14 | 14 | 0.52% | 0.63% | 0.86% | Q2 2013 | Q3 2016 | 14 |
VLY | VALLEY NATL BANCORP | 14 | 14 | 0.22% | 0.54% | 0.64% | Q1 2019 | Q2 2022 | 14 |
DIA | SPDR DOW JONES INDL AV... | 14 | 14 | 0.28% | 0.43% | 0.49% | Q2 2020 | Q3 2023 | 14 |
PHO | INVESCO EXCHANGE TRADE... | 14 | 14 | 0.36% | 0.42% | 0.47% | Q2 2020 | Q3 2023 | 14 |
CARR | CARRIER GLOBAL CORPORA... | 14 | 14 | 0.20% | 0.30% | 0.46% | Q2 2020 | Q3 2023 | 14 |
KMI | Kinder Morgan Inc | 14 | 14 | 0.00% | 0.26% | 0.65% | Q1 2014 | Q2 2017 | 14 |
CB | CHUBB LIMITED | 14 | 14 | 0.11% | 0.26% | 0.31% | Q2 2020 | Q3 2023 | 14 |
ET | ENERGY TRANSFER LP | 12 | 1 | 0.03% | 0.25% | 0.38% | Q2 2013 | Q3 2020 | 14 |
OTIS | OTIS WORLDWIDE CORP | 14 | 14 | 0.19% | 0.23% | 0.28% | Q2 2020 | Q3 2023 | 14 |
TECH | BIO-TECHNE CORP | 14 | 14 | 0.13% | 0.19% | 0.25% | Q2 2020 | Q3 2023 | 14 |
DOW | Dow Chem Co | 14 | 14 | 0.14% | 0.17% | 0.21% | Q1 2014 | Q2 2017 | 14 |
PDP | INVESCO EXCHANGE TRADE... | 14 | 14 | 0.15% | 0.17% | 0.22% | Q2 2020 | Q3 2023 | 14 |
DOW | DOW INC | 14 | 14 | 0.09% | 0.16% | 0.20% | Q2 2020 | Q3 2023 | 14 |
ACN | Accenture Plc Ireland ... | 9 | 2 | 0.06% | 0.09% | 0.16% | Q1 2014 | Q3 2021 | 14 |
LEO | Dreyfus Strategic Muns... | 14 | 14 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q3 2016 | 14 |
V | Visa Inc Com Cl A | 5 | 1 | 0.02% | 0.08% | 0.18% | Q1 2014 | Q3 2023 | 14 |
ABB | ABB LTD | 11 | 1 | 0.14% | 0.48% | 0.75% | Q2 2013 | Q4 2017 | 13 |
BKLN | INVESCO EXCH TRADED FD... | 13 | 13 | 0.08% | 0.46% | 0.66% | Q3 2020 | Q3 2023 | 13 |
CB | CHUBB CORP | 12 | 1 | 0.20% | 0.40% | 0.52% | Q2 2013 | Q4 2019 | 13 |
EMC | E M C CORP MASS | 13 | 13 | 0.33% | 0.38% | 0.44% | Q2 2013 | Q2 2016 | 13 |
GOOGL | ALPHABET INC | 13 | 13 | 0.12% | 0.34% | 0.51% | Q3 2020 | Q3 2023 | 13 |
KKR | KKR & CO INC | 13 | 13 | 0.13% | 0.16% | 0.19% | Q3 2020 | Q3 2023 | 13 |
LIN | LINDE PLC | 10 | 1 | 0.13% | 0.15% | 0.19% | Q1 2019 | Q4 2022 | 13 |
DSU | Blackrock Debt Strat F... | 7 | 6 | 0.12% | 0.15% | 0.22% | Q2 2013 | Q4 2016 | 13 |
HDV | ISHARES TR | 12 | 1 | 0.07% | 0.13% | 0.20% | Q2 2013 | Q3 2020 | 13 |
XYL | XYLEM INC | 9 | 1 | 0.02% | 0.06% | 0.14% | Q1 2014 | Q2 2023 | 13 |
UNP | UNION PAC CORP | 9 | 4 | 0.00% | 0.06% | 0.17% | Q1 2014 | Q3 2023 | 13 |
VXF | VANGUARD INDEX FDS | 12 | 12 | 0.14% | 0.36% | 0.43% | Q4 2020 | Q3 2023 | 12 |
SLYG | SPDR SER TR | 12 | 12 | 0.31% | 0.35% | 0.38% | Q4 2020 | Q3 2023 | 12 |
VXUS | VANGUARD STAR FDS | 12 | 12 | 0.23% | 0.34% | 0.40% | Q4 2020 | Q3 2023 | 12 |
CERN | Cerner Corp Com | 12 | 12 | 0.00% | 0.27% | 0.70% | Q2 2013 | Q1 2016 | 12 |
SGEN | SEAGEN INC | 12 | 12 | 0.19% | 0.25% | 0.31% | Q4 2020 | Q3 2023 | 12 |
IWM | ISHARES TR | 12 | 12 | 0.12% | 0.19% | 0.28% | Q4 2020 | Q3 2023 | 12 |
IMV | IMV INC | 12 | 12 | 0.05% | 0.19% | 0.46% | Q4 2019 | Q3 2022 | 12 |
PAA | Plains All Amern Pipel... | 12 | 12 | 0.07% | 0.18% | 0.28% | Q2 2013 | Q1 2016 | 12 |
GOOG | ALPHABET INC | 11 | 1 | 0.10% | 0.17% | 0.28% | Q3 2020 | Q3 2023 | 12 |
ECA | ENCANA CORP | 12 | 12 | 0.03% | 0.17% | 0.32% | Q2 2013 | Q1 2016 | 12 |
NUAN | Nuance Communications ... | 12 | 12 | 0.09% | 0.17% | 0.28% | Q2 2013 | Q1 2016 | 12 |
DD | DUPONT DE NEMOURS INC | 8 | 4 | 0.10% | 0.15% | 0.19% | Q2 2020 | Q3 2023 | 12 |
AMP | Ameriprise Finl Inc Com | 9 | 1 | 0.08% | 0.11% | 0.14% | Q1 2014 | Q1 2021 | 12 |
WDFC | Wd-40 Co Com | 9 | 1 | 0.07% | 0.10% | 0.16% | Q1 2014 | Q4 2020 | 12 |
F | FORD MTR CO DEL | 9 | 1 | 0.06% | 0.08% | 0.10% | Q1 2014 | Q3 2021 | 12 |
BSX | BOSTON SCIENTIFIC CORP | 6 | 1 | 0.04% | 0.07% | 0.13% | Q1 2014 | Q3 2023 | 12 |
MDRX | ALLSCRIPTS HEALTHCARE ... | 12 | 12 | 0.01% | 0.06% | 0.15% | Q2 2013 | Q1 2016 | 12 |
BTI | BRITISH AMERN TOB PLC | 9 | 3 | 0.00% | 0.05% | 0.24% | Q1 2014 | Q3 2023 | 12 |
FXF | INVESCO CURRENCYSHARES... | 11 | 11 | 0.14% | 1.02% | 2.84% | Q2 2020 | Q4 2022 | 11 |
PCL | PLUM CREEK TIMBER CO INC | 11 | 11 | 0.30% | 0.35% | 0.46% | Q2 2013 | Q4 2015 | 11 |
TEVA | Teva Pharmaceutical Inds | 5 | 2 | 0.02% | 0.25% | 0.72% | Q1 2014 | Q2 2017 | 11 |
EEP | Enbridge Energy Partne... | 8 | 3 | 0.07% | 0.18% | 0.25% | Q2 2013 | Q1 2016 | 11 |
TNH | Terra Nitrogen Co L P ... | 9 | 2 | 0.10% | 0.18% | 0.44% | Q2 2013 | Q1 2016 | 11 |
VNQ | Vanguard Reit | 10 | 1 | 0.06% | 0.12% | 0.19% | Q2 2013 | Q1 2016 | 11 |
PX | Praxair Inc | 5 | 1 | 0.08% | 0.11% | 0.15% | Q1 2014 | Q3 2018 | 11 |
TSLA | Tesla Motors Inc | 9 | 2 | 0.00% | 0.10% | 0.73% | Q1 2014 | Q2 2023 | 11 |
IBB | iShares Tr Index Nasda... | 11 | 11 | 0.04% | 0.10% | 0.17% | Q3 2013 | Q1 2016 | 11 |
LUMN | Centurytel Inc | 11 | 11 | 0.04% | 0.09% | 0.16% | Q1 2014 | Q3 2016 | 11 |
REGN | REGENERON PHARMACEUTICALS | 9 | 1 | 0.02% | 0.07% | 0.11% | Q1 2014 | Q1 2022 | 11 |
DHR | DANAHER CORPORATION | 9 | 1 | 0.03% | 0.05% | 0.12% | Q1 2014 | Q4 2022 | 11 |
NOK | NOKIA CORP | 9 | 2 | 0.02% | 0.04% | 0.11% | Q2 2013 | Q1 2016 | 11 |
ADBE | ADOBE SYSTEMS INCORPOR... | 9 | 1 | 0.00% | 0.02% | 0.12% | Q1 2014 | Q2 2021 | 11 |
VGSH | Vanguard Short-Term Tr... | 10 | 10 | 0.47% | 1.52% | 2.26% | Q1 2020 | Q2 2022 | 10 |
ETP | ENERGY TRANSFER PRTNRS... | 9 | 1 | 0.47% | 0.69% | 0.78% | Q2 2013 | Q4 2015 | 10 |
DEM | WISDOMTREE TR | 10 | 10 | 0.26% | 0.44% | 0.68% | Q2 2021 | Q3 2023 | 10 |
EZU | iShares MSCI Eurozone ETF | 10 | 10 | 0.26% | 0.41% | 0.57% | Q3 2017 | Q4 2019 | 10 |
TWTR | TWITTER INC | 10 | 10 | 0.18% | 0.28% | 0.45% | Q2 2020 | Q3 2022 | 10 |
FLIR | FLIR SYS INC | 6 | 1 | 0.14% | 0.26% | 0.33% | Q2 2013 | Q1 2016 | 10 |
INCY | Incyte Corp Com | 6 | 1 | 0.12% | 0.19% | 0.28% | Q1 2018 | Q4 2020 | 10 |
IAU | ISHARES GOLD TR | 10 | 10 | 0.14% | 0.17% | 0.19% | Q2 2021 | Q3 2023 | 10 |
SWKS | Skyworks Solutions Inc... | 6 | 4 | 0.12% | 0.16% | 0.22% | Q1 2019 | Q3 2021 | 10 |
HCP | HCP Inc | 9 | 1 | 0.12% | 0.15% | 0.16% | Q1 2014 | Q3 2017 | 10 |
MWA | MUELLER WTR PRODS INC | 7 | 3 | 0.06% | 0.12% | 0.17% | Q1 2018 | Q3 2020 | 10 |
OZM | Och Ziff Capital Mgmt A | 10 | 10 | 0.02% | 0.11% | 0.19% | Q4 2013 | Q1 2016 | 10 |
MBB | Ishares TRUST Barclays | 7 | 3 | 0.02% | 0.10% | 0.29% | Q1 2014 | Q2 2021 | 10 |
UNM | Unum Group Com | 9 | 1 | 0.08% | 0.09% | 0.14% | Q1 2014 | Q4 2017 | 10 |
IWD | ISHARES TR | 9 | 1 | 0.07% | 0.09% | 0.14% | Q1 2014 | Q3 2020 | 10 |
JPC | NUVEEN PFD INCOME OPPR... | 7 | 3 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q1 2016 | 10 |
FBHS | FORTUNE BRANDS HOME & ... | 9 | 1 | 0.06% | 0.07% | 0.11% | Q1 2014 | Q3 2020 | 10 |
WRE | Washington Real Estate... | 9 | 1 | 0.03% | 0.06% | 0.17% | Q3 2013 | Q1 2016 | 10 |
IWO | ISHARES TR | 9 | 1 | 0.02% | 0.03% | 0.12% | Q1 2014 | Q3 2020 | 10 |
PLUG | Plug Power Inc New | 9 | 1 | 0.00% | 0.03% | 0.25% | Q1 2014 | Q4 2020 | 10 |
BKF | ISHARES INC | 9 | 1 | 0.00% | 0.02% | 0.13% | Q1 2014 | Q2 2022 | 10 |
MGMT | UNIFIED SER TR | 9 | 9 | 0.96% | 1.13% | 1.33% | Q3 2021 | Q3 2023 | 9 |
VTI | VANGUARD INDEX FDS | 9 | 9 | 0.23% | 0.44% | 0.50% | Q1 2021 | Q1 2023 | 9 |
AGN | Allergan Inc Com | 7 | 2 | 0.10% | 0.26% | 0.42% | Q4 2015 | Q2 2019 | 9 |
NEM | Newmont Mining Corp Com | 7 | 1 | 0.04% | 0.18% | 0.26% | Q1 2016 | Q3 2023 | 9 |
BBT | BB&T CORP | 8 | 1 | 0.09% | 0.13% | 0.24% | Q2 2013 | Q1 2016 | 9 |
TT | TRANE TECHNOLOGIES PLC | 4 | 1 | 0.10% | 0.13% | 0.16% | Q3 2020 | Q3 2023 | 9 |
PBI | Pitney Bowes Inc | 9 | 9 | 0.02% | 0.13% | 0.16% | Q1 2014 | Q1 2016 | 9 |
IEP | Icahn Enterprises Lp | 9 | 9 | 0.07% | 0.12% | 0.16% | Q1 2014 | Q1 2016 | 9 |
CBBPRB | Cincinnati Bell | 9 | 9 | 0.11% | 0.12% | 0.12% | Q1 2014 | Q1 2016 | 9 |
YUM | Yum Brands Inc | 9 | 9 | 0.07% | 0.11% | 0.15% | Q1 2014 | Q1 2016 | 9 |
HYG | IShares High Yield Bon... | 9 | 9 | 0.05% | 0.10% | 0.13% | Q1 2014 | Q1 2016 | 9 |
ETG | Eaton Vance Tx Adv Glb... | 9 | 9 | 0.09% | 0.10% | 0.12% | Q1 2014 | Q1 2016 | 9 |
YHOO | Yahoo Inc | 9 | 9 | 0.08% | 0.10% | 0.11% | Q1 2014 | Q1 2016 | 9 |
NI | Nisource Inc | 9 | 9 | 0.05% | 0.10% | 0.13% | Q1 2014 | Q1 2016 | 9 |
VVC | Vectren Corp | 9 | 9 | 0.08% | 0.09% | 0.10% | Q1 2014 | Q1 2016 | 9 |
MET | Metlife Inc | 9 | 9 | 0.07% | 0.09% | 0.11% | Q1 2014 | Q1 2016 | 9 |
CE | Celanese Corp Del Com ... | 4 | 2 | 0.01% | 0.08% | 0.20% | Q1 2014 | Q3 2023 | 9 |
RCL | Royal Caribbean Cruises F | 9 | 9 | 0.05% | 0.08% | 0.12% | Q1 2014 | Q1 2016 | 9 |
PRU | Prudential Finl Inc | 9 | 9 | 0.07% | 0.08% | 0.08% | Q1 2014 | Q1 2016 | 9 |
LNC | Lincoln Natl Corp Ind | 9 | 9 | 0.04% | 0.08% | 0.09% | Q1 2014 | Q1 2016 | 9 |
NLY | ANNALY CAP MGMT INC | 8 | 1 | 0.01% | 0.08% | 0.61% | Q2 2013 | Q1 2016 | 9 |
EMR | Emerson Elec Co | 9 | 9 | 0.05% | 0.08% | 0.10% | Q1 2014 | Q1 2016 | 9 |
KRA | Kraton Performance Poly | 9 | 9 | 0.01% | 0.07% | 0.57% | Q1 2014 | Q1 2016 | 9 |
ING | ING Groep N V | 9 | 9 | 0.05% | 0.07% | 0.08% | Q1 2014 | Q1 2016 | 9 |
USB | US Bancorp Del Com | 9 | 9 | 0.06% | 0.07% | 0.07% | Q1 2014 | Q1 2016 | 9 |
ATR | APTARGROUP INC | 8 | 1 | 0.06% | 0.07% | 0.09% | Q2 2014 | Q3 2020 | 9 |
ZBH | Zimmer Hldgs Inc | 9 | 9 | 0.06% | 0.07% | 0.08% | Q1 2014 | Q1 2016 | 9 |
HAL | Halliburton Co | 9 | 9 | 0.04% | 0.06% | 0.10% | Q1 2014 | Q1 2016 | 9 |
RSP | Guggenheim / Eq. Wgt. ... | 9 | 9 | 0.06% | 0.06% | 0.07% | Q1 2014 | Q1 2016 | 9 |
STJ | St Jude Med Inc | 9 | 9 | 0.05% | 0.06% | 0.07% | Q1 2014 | Q1 2016 | 9 |
COH | Coach Inc | 9 | 9 | 0.05% | 0.06% | 0.08% | Q1 2014 | Q1 2016 | 9 |
DVN | Devon Energy Corp | 9 | 9 | 0.01% | 0.06% | 0.09% | Q1 2014 | Q1 2016 | 9 |
TGP | Teekay Lng Partners Lp | 9 | 9 | 0.01% | 0.06% | 0.08% | Q1 2014 | Q1 2016 | 9 |
DMLP | Dorchester Minerals Lp... | 9 | 9 | 0.02% | 0.06% | 0.09% | Q1 2014 | Q1 2016 | 9 |
TRI | Thomson Reuters Corp | 9 | 9 | 0.05% | 0.06% | 0.06% | Q1 2014 | Q1 2016 | 9 |
AET | Aetna Inc | 9 | 9 | 0.04% | 0.06% | 0.08% | Q1 2014 | Q1 2016 | 9 |
GD | General Dynamics Corp | 9 | 9 | 0.05% | 0.06% | 0.07% | Q1 2014 | Q1 2016 | 9 |
SCG | Scana Corp | 9 | 9 | 0.05% | 0.06% | 0.08% | Q1 2014 | Q1 2016 | 9 |
IEI | IShares Tr Barclays Bond | 9 | 9 | 0.04% | 0.06% | 0.06% | Q1 2014 | Q1 2016 | 9 |
DTN | Wisdomtree Trust Div E... | 9 | 9 | 0.05% | 0.05% | 0.06% | Q1 2014 | Q1 2016 | 9 |
CAT | Caterpillar Inc Del | 9 | 9 | 0.04% | 0.05% | 0.08% | Q1 2014 | Q1 2016 | 9 |
LAZ | Lazard Ltd Shs A | 9 | 9 | 0.03% | 0.05% | 0.06% | Q1 2014 | Q1 2016 | 9 |
CVE | Cenovus Energy Inc | 9 | 9 | 0.03% | 0.05% | 0.09% | Q1 2014 | Q1 2016 | 9 |
PPG | PPG Inds Inc | 9 | 9 | 0.04% | 0.05% | 0.08% | Q1 2014 | Q1 2016 | 9 |
NTG | Tortoise Mlp Fund Inc | 9 | 9 | 0.01% | 0.05% | 0.08% | Q1 2014 | Q1 2016 | 9 |
CAG | Conagra Foods Inc | 9 | 9 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q1 2016 | 9 |
TWC | Time Warner Cable Inc | 9 | 9 | 0.05% | 0.05% | 0.06% | Q1 2014 | Q1 2016 | 9 |
BPL | Buckeye Partners L P U... | 9 | 9 | 0.04% | 0.05% | 0.07% | Q1 2014 | Q1 2016 | 9 |
CF | CF Inds Hldgs Inc | 9 | 9 | 0.03% | 0.05% | 0.06% | Q1 2014 | Q1 2016 | 9 |
IYH | iShares Tr Index DJ US... | 9 | 9 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q1 2016 | 9 |
IR | Ingersoll-Rand | 9 | 9 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q1 2016 | 9 |
EFA | Europe, Australasia & ... | 9 | 9 | 0.03% | 0.05% | 0.08% | Q1 2014 | Q1 2016 | 9 |
KEY | Keycorp | 9 | 9 | 0.04% | 0.05% | 0.05% | Q1 2014 | Q1 2016 | 9 |
HCSG | Healthcare Svcs Grp Inc | 9 | 9 | 0.04% | 0.05% | 0.05% | Q1 2014 | Q1 2016 | 9 |
XEC | Cimarex Energy Co | 9 | 9 | 0.03% | 0.04% | 0.06% | Q1 2014 | Q1 2016 | 9 |
SYY | Sysco Corp Com | 9 | 9 | 0.04% | 0.04% | 0.05% | Q1 2014 | Q1 2016 | 9 |
MPC | Marathon Petroleum Corp. | 9 | 9 | 0.03% | 0.04% | 0.05% | Q1 2014 | Q1 2016 | 9 |
IJJ | IShares S&P Midcap Val... | 9 | 9 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2016 | 9 |
SRCL | Stericycle Inc | 9 | 9 | 0.04% | 0.04% | 0.05% | Q1 2014 | Q1 2016 | 9 |
TXN | Texas Instrs Inc | 9 | 9 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2016 | 9 |
SPH | Suburban Propane Partn... | 9 | 9 | 0.01% | 0.04% | 0.09% | Q1 2014 | Q1 2016 | 9 |
KN | Knowles Corporation | 9 | 9 | 0.00% | 0.04% | 0.08% | Q1 2014 | Q1 2016 | 9 |
NBTB | Nbt Bancorp Inc | 9 | 9 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2016 | 9 |
GM | General Motors Co | 9 | 9 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2016 | 9 |
SYT | Syngenta Ag | 9 | 9 | 0.03% | 0.04% | 0.04% | Q1 2014 | Q1 2016 | 9 |
TE | Teco Energy Inc | 9 | 9 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q1 2016 | 9 |
CLX | Clorox Co | 9 | 9 | 0.02% | 0.03% | 0.06% | Q1 2014 | Q1 2016 | 9 |
IJR | iShares S&P Small Cap ... | 9 | 9 | 0.02% | 0.03% | 0.06% | Q1 2014 | Q1 2016 | 9 |
BGGSQ | Briggs & Stratton Corp | 9 | 9 | 0.03% | 0.03% | 0.04% | Q1 2014 | Q1 2016 | 9 |
CBS | CBS Corp Cl B | 9 | 9 | 0.02% | 0.03% | 0.06% | Q1 2014 | Q1 2016 | 9 |
KR | Kroger Co | 9 | 9 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q1 2016 | 9 |
SJW | SJW Corp | 9 | 9 | 0.03% | 0.03% | 0.04% | Q1 2014 | Q1 2016 | 9 |
KMX | Carmax Inc | 9 | 9 | 0.03% | 0.03% | 0.04% | Q1 2014 | Q1 2016 | 9 |
TMK | Torchmark Corp | 9 | 9 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q1 2016 | 9 |
UVV | Universal Corp. | 9 | 9 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q1 2016 | 9 |
OKS | Oneok Partners Lp Unit... | 9 | 9 | 0.00% | 0.03% | 0.05% | Q1 2014 | Q1 2016 | 9 |
QGEN | Qiagen N V | 9 | 9 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q1 2016 | 9 |
MCHP | Microchip Technology Inc | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q1 2016 | 9 |
MS | Morgan Stanley | 9 | 9 | 0.02% | 0.03% | 0.06% | Q1 2014 | Q1 2016 | 9 |
TM | Toyota Motor Corp | 9 | 9 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q1 2016 | 9 |
RAI | Reynolds American Inc | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q1 2016 | 9 |
CSX | CSX Corp | 9 | 9 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q1 2016 | 9 |
EXC | Exelon Corp Com | 9 | 9 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q1 2016 | 9 |
SWX | Southwest Gas Corp | 9 | 9 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q1 2016 | 9 |
MRO | Marathon Oil Corp | 9 | 9 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q1 2016 | 9 |
IOO | IShares S&P Global 100... | 9 | 9 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 9 |
TIVO | Tivo Inc | 9 | 9 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q1 2016 | 9 |
SLRC | Solar Capital Ltd | 9 | 9 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q1 2016 | 9 |
WM | Waste Mgmt Inc Del Com | 9 | 9 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 9 |
FOX | 21st Cent Fox Cl B | 9 | 9 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 9 |
AGU | Agrium Inc Com | 9 | 9 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 9 |
CHK | Chesapeake Energy Corp | 9 | 9 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q1 2016 | 9 |
LH | Laboratory Corp Amer H... | 9 | 9 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q1 2016 | 9 |
NGG | National Grid Plc Adr | 9 | 9 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 9 |
DISCK | Discovery Communicatns... | 9 | 9 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q1 2016 | 9 |
RAD | Rite Aid Corp | 9 | 9 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 9 |
NKE | Nike Inc | 9 | 9 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q1 2016 | 9 |
MYGN | Myriad Genetics Inc | 9 | 9 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 9 |
EBAY | Ebay Inc | 9 | 9 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q1 2016 | 9 |
DES | Wisdomtree Trust Small... | 9 | 9 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 9 |
TSS | Total Sys Svcs Inc | 9 | 9 | 0.01% | 0.02% | 0.07% | Q1 2014 | Q1 2016 | 9 |
ILCB | IShares Lrge Cap Core... | 9 | 9 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 9 |
IJH | iShares S&P Midcap 400... | 9 | 9 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q1 2016 | 9 |
CPT | Camden Ppty Tr Sh Ben Int | 9 | 9 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 9 |
HR | Healthcare Rlty Tr Com | 9 | 9 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 9 |
ECL | Ecolab Inc | 9 | 9 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 9 |
EWJ | iShares MSCI Japan Etf. | 9 | 9 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 9 |
CI | Cigna Corp | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 9 |
WDC | Western Digital Corp Com | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 9 |
BGS | B&G Foods Inc | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 9 |
WBMD | WebMD Health Corp | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 9 |
NPK | National Presto Inds Inc | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 9 |
TRP | Transcanada Corp | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 9 |
HII | Huntington Ingalls Ind... | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 9 |
FXI | IShares Chinese Etf | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
WFM | Whole Foods Mkt Inc | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 9 |
CBLAQ | CBL & Assoc Pptys Inc | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 9 |
XEL | Xcel Energy Inc Com | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
SNP | China Pete & Chem Corp | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 9 |
VRTX | Vertex Pharmaceuticals... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
BIP | Brookfield Infra Ptnrs | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
MSI | Motorola Solutions Inc | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
RF | Regions Financial Corp | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
EWH | iShares MSCI Hong Kong... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
IWP | IShares Russell Mcp Gr... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
SON | Sonoco Products Co | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
TIP | iShares Tr Index Barcl... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
STI | Suntrust Bks Inc | 9 | 9 | 0.00% | 0.01% | 0.05% | Q1 2014 | Q1 2016 | 9 |
PHG | Koninklijke Philips El... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
CNP | Centerpoint Energy Inc | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
HOG | Harley Davidson Inc | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
SHY | iShares Barclays 1-3 y... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
DFS | Discover Finl Svcs | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
NWL | Newell Rubbermaid Inc | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
MMC | Marsh & Mclennan Cos Inc | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
SHI | Sinopec Shanghai Petro... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
WWAV | The Whitewave Foods Co | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
NVO | Novo-Nordisk A-S Adr | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 9 |
HBI | Hanesbrands Inc | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
IMCB | IShares Mid Cap Core Etf | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
SGMO | Sangamo Biosciences Inc | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
ARRY | Array Biopharma Inc | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
RBSPRLCL | Royal Bank | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
LTC | LTC Properties Inc | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
POT | Potash Corp Sask Inc C | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
LYG | Lloyds Banking Group | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
FLR | Fluor Corp | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
TUP | Tupperware Brands Corp | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
DISCA | Discovery Communicatns... | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 9 |
SBUX | Starbucks Corp Com | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
TAP | Molson Coors Brewing C... | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
MFM | Mfs Mun Income Tr Sh B... | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 9 |
EWA | IShares MSCI Australia... | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 9 |
OKE | Oneok Inc New Com | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 9 |
WPX | Wpx Energy Inc | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 9 |
IRBT | Irobot Corp | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 9 |
SSL | Sasol Ltd | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 9 |
CRI | Carters Inc | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 9 |
XRX | Xerox Corp | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 9 |
HOLX | Hologic Inc | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 9 |
CTSH | Cognizant Technology S... | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 9 |
PIR | Pier 1 Imports Inc | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 9 |
BTO | John Hancock Bank & Th... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
LEN | Lennar Corp Cl A | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
RWX | Spdr Dow Jones Intl | 9 | 9 | 0.00% | 0.00% | 0.03% | Q1 2014 | Q1 2016 | 9 |
COG | Cabot Oil & Gas | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
WDR | Waddell & Reed Finl Cl A | 9 | 9 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q1 2016 | 9 |
MDCO | Medicines Company | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
FLO | Flowers Foods Inc | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 9 |
HXL | Hexcel Corp New | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 9 |
ISRG | Intuitive Surgical Inc... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
ILMN | Illumina Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
MD | Mednax Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
CNSL | Consolidated Comm Hldg... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
CHKP | Check Pt Software Tech | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
EXEL | Exelixis Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
SNA | Snap On Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
RGT | Royce Global Value Tr | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
FTR | Frontier Communication... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
TROW | Price T Rowe Group Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
NOV | National Oilwell Varco... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
MAS | Masco Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
PDLI | Pdl Biopharma Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
SLW | Silver Wheaton Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
BEN | Franklin Resources Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
TDY | Teledyne Technologies | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
ZTS | Zoetis Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
ARCC | Ares Capital Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
SJI | South Jersey Inds Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
WGL | WGL Holdings | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
JBL | Jabil Circuit Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
TD | Toronto Dominion Bank | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
RGA | Reinsurance Gp Amer New | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
QRTEA | Liberty Media Corp New... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
HES | Hess Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
GMWSA | General Motors Cl A 16wt | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
DECK | Deckers Outdoor Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
BRSWQ | Bristow Group Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
STRZA | Starz Liberty Cap Corp A | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
KMIWS | Kinder Morgan Inc 17wts | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
KODK | Eastman Kodak Co | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
GMWSB | General Motors Cl B 19wt | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
KODKWS | Eastman Kodak Co 18wts | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
MDR | Mcdermott Intl Inc Com | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
CLF | Cliffs Natural Resourc... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
FRO | Frontline Ltd | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
IPCI | Intellipharm Intl Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
LVNTA | Liberty Interactive Cp A | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
KODKWSA | Eastman Kodak Co 18wts | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
KRFT | KRAFT FOODS GROUP INC | 4 | 4 | 0.51% | 0.63% | 0.84% | Q2 2013 | Q2 2015 | 8 |
MDT | MEDTRONIC INC | 8 | 8 | 0.34% | 0.36% | 0.40% | Q2 2013 | Q1 2015 | 8 |
WPZ | WILLIAMS PARTNERS L P | 8 | 8 | 0.20% | 0.33% | 0.59% | Q2 2013 | Q1 2015 | 8 |
VALE | Vale Sa Adr | 8 | 8 | 0.12% | 0.31% | 0.54% | Q4 2013 | Q3 2015 | 8 |
APU | Amgen Inc | 8 | 8 | 0.11% | 0.23% | 0.59% | Q2 2014 | Q1 2016 | 8 |
TECH | TECHNE CORP | 8 | 8 | 0.19% | 0.21% | 0.25% | Q2 2013 | Q1 2015 | 8 |
ISIS | Isis Pharmaceuticals Inc | 7 | 1 | 0.12% | 0.18% | 0.22% | Q3 2013 | Q3 2015 | 8 |
IVV | iShares Tr Index S&P 5... | 5 | 3 | 0.08% | 0.17% | 0.24% | Q3 2015 | Q3 2023 | 8 |
PYPL | Paypal Holdings Inco | 3 | 2 | 0.01% | 0.12% | 0.25% | Q3 2015 | Q3 2021 | 8 |
EQR | Equity Residential Sh ... | 7 | 1 | 0.08% | 0.11% | 0.14% | Q1 2014 | Q1 2016 | 8 |
RYN | Rayonier Inc | 8 | 8 | 0.00% | 0.11% | 0.15% | Q2 2014 | Q1 2016 | 8 |
ARW | Arrow Electrs Inc | 8 | 8 | 0.06% | 0.09% | 0.11% | Q2 2014 | Q1 2016 | 8 |
AEP | American Elec Pwr Inc Com | 8 | 8 | 0.08% | 0.09% | 0.10% | Q2 2014 | Q1 2016 | 8 |
EMN | Eastman Chem Co | 8 | 8 | 0.06% | 0.07% | 0.09% | Q2 2014 | Q1 2016 | 8 |
DPS | Dr Pepper Snapple Grou... | 8 | 8 | 0.06% | 0.07% | 0.09% | Q2 2014 | Q1 2016 | 8 |
MMLP | Martin Midstream Prtnr... | 8 | 8 | 0.04% | 0.07% | 0.09% | Q1 2014 | Q4 2015 | 8 |
NKG | NUVEEN GEORGIA QLTY MU... | 4 | 1 | 0.05% | 0.07% | 0.07% | Q1 2014 | Q3 2020 | 8 |
VIAB | Viacom Inc New Cl B | 7 | 1 | 0.06% | 0.07% | 0.09% | Q1 2014 | Q1 2016 | 8 |
FOXA | 21st Cent Fox Cl A | 7 | 1 | 0.04% | 0.07% | 0.08% | Q1 2014 | Q1 2016 | 8 |
PCP | Precision Castparts Corp | 8 | 8 | 0.05% | 0.06% | 0.10% | Q1 2014 | Q4 2015 | 8 |
ADP | Automatic Data Process... | 8 | 8 | 0.05% | 0.06% | 0.07% | Q2 2014 | Q1 2016 | 8 |
SLV | IShares Silver Trust Etf | 8 | 8 | 0.04% | 0.05% | 0.08% | Q2 2014 | Q1 2016 | 8 |
EWS | IShares MSCI Singapore... | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2014 | Q1 2016 | 8 |
BK | Bank Of New York Mello... | 8 | 8 | 0.02% | 0.04% | 0.06% | Q2 2014 | Q1 2016 | 8 |
BXS | Bancorpsouth Inc | 8 | 8 | 0.03% | 0.04% | 0.04% | Q2 2014 | Q1 2016 | 8 |
TGT | Target Corp | 8 | 8 | 0.01% | 0.04% | 0.06% | Q2 2014 | Q1 2016 | 8 |
SPG | Simon Ppty Group Inc | 7 | 1 | 0.03% | 0.03% | 0.04% | Q1 2014 | Q1 2016 | 8 |
STZ | Constellation Brands I... | 6 | 2 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q1 2016 | 8 |
TRV | Travelers Companies Inc | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q1 2016 | 8 |
IYY | Dow Jones U.S. Index | 5 | 3 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q1 2016 | 8 |
PNW | Pinnacle West Cap Corp | 6 | 2 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q1 2016 | 8 |
FRT | Federal Realty Invt Tr... | 6 | 2 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q1 2016 | 8 |
GAS | AGL Res Inc Com | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q1 2016 | 8 |
AIG | American Intl Group In... | 8 | 8 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q1 2016 | 8 |
ADX | Adams Express Co | 5 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 8 |
GOOGL | Google Inc Class A | 8 | 8 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q4 2015 | 8 |
NPF | Nuveen Premier Mun Inc... | 7 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 8 |
ED | Consolidated Edison Inc | 5 | 3 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q1 2016 | 8 |
GDV | Gabelli Div And Inc Tr | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 8 |
DG | Dollar General Corp New | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q1 2016 | 8 |
ALLE | Allegion plc Ordinary ... | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q1 2016 | 8 |
APC | Anadarko Pete Corp | 8 | 8 | 0.01% | 0.01% | 0.04% | Q2 2014 | Q1 2016 | 8 |
RBSPRRCL | Ryl Bk Scot | 5 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 8 |
SXT | Sensient Technologies Cp | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2015 | 8 |
FRC | First Republic Bank | 5 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 8 |
BBY | Best Buy Inc | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2016 | 8 |
NWSA | News Corp Cl B | 8 | 8 | 0.01% | 0.01% | 0.04% | Q2 2014 | Q1 2016 | 8 |
LNG | Cheniere Energy Inc New | 6 | 2 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 8 |
BHP | BHP Billiton Ltd | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2016 | 8 |
AAN | Aarons Inc | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2015 | 8 |
NUW | Nuveen Muni Value Fd | 7 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 8 |
NIO | Nuveen Insd Mun Opport... | 7 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 8 |
NQU | Nuveen Quality Income ... | 7 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 8 |
MEN | Blackrock Munienhanced... | 5 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 8 |
ALL | Allstate Corp Com | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2016 | 8 |
PCLN | Priceline Com Inc Com New | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2016 | 8 |
TIME | Time Inc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2016 | 8 |
PPL | Ppl Corp Com | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 8 |
UMPQ | Umpqua Hldgs Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
VAL | Valspar Corporation | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 8 |
CSQ | Calamos Strategic Totl... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 8 |
CVC | Cablevision Sys Corp C... | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 8 |
EWG | iShares MSCI German Etf. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
CNK | Cinemark Holdings Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 8 |
CLB | Core Laboratories N V Com | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 8 |
ARMH | Arm Holdings Plc Adr | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
EV | Eaton Vance Corp Com N... | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 8 |
BR | Broadridge Finl Soluti... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
CRH | CRH Plc Sponsored Adrf | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 8 |
DHT | Dht Holdings Inc New | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
MFCB | Mfc Industrial Ltd | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 8 |
SJM | Smucker J M Co | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
ASCMA | Ascent Media Corp Com ... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
OGS | One Gas Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
ARNA | Arena Pharmaceuticals ... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
DWDP | DowDuPont Inc | 7 | 7 | 0.70% | 0.85% | 0.92% | Q3 2017 | Q1 2019 | 7 |
CFN | CAREFUSION CORP | 7 | 7 | 0.31% | 0.35% | 0.44% | Q2 2013 | Q4 2014 | 7 |
SRLN | SSGA ACTIVE ETF TR | 7 | 7 | 0.12% | 0.26% | 0.34% | Q1 2022 | Q3 2023 | 7 |
NOBL | PROSHARES TR | 7 | 7 | 0.13% | 0.25% | 0.29% | Q1 2022 | Q3 2023 | 7 |
BNDX | VANGUARD CHARLOTTE FDS | 7 | 7 | 0.13% | 0.22% | 0.33% | Q4 2020 | Q2 2022 | 7 |
MPW | MEDICAL PPTYS TRUST INC | 7 | 7 | 0.10% | 0.18% | 0.30% | Q3 2020 | Q1 2022 | 7 |
MKL | MARKEL CORP | 3 | 1 | 0.11% | 0.14% | 0.17% | Q1 2019 | Q3 2021 | 7 |
RIG | Transocean Ltd Reg Shs | 7 | 7 | 0.01% | 0.11% | 0.29% | Q1 2014 | Q3 2015 | 7 |
PDP | PS Dwa Tech Ldrs. | 3 | 1 | 0.10% | 0.11% | 0.15% | Q1 2014 | Q2 2018 | 7 |
CMCSK | Comcast Corp | 7 | 7 | 0.08% | 0.10% | 0.12% | Q1 2014 | Q3 2015 | 7 |
BX | Blackstone Group L P | 7 | 7 | 0.06% | 0.08% | 0.12% | Q3 2014 | Q1 2016 | 7 |
IDV | IShares Tr Dow Jones | 7 | 7 | 0.07% | 0.08% | 0.09% | Q1 2014 | Q3 2015 | 7 |
SIAL | Sigma Aldrich | 7 | 7 | 0.05% | 0.07% | 0.08% | Q1 2014 | Q3 2015 | 7 |
MWE | Markwest Energy Partne... | 7 | 7 | 0.05% | 0.07% | 0.08% | Q1 2014 | Q3 2015 | 7 |
GOV | Government Ppty Incm Tr | 7 | 7 | 0.02% | 0.06% | 0.07% | Q3 2014 | Q1 2016 | 7 |
POM | Pepco Holdings Inc | 7 | 7 | 0.05% | 0.06% | 0.06% | Q2 2014 | Q4 2015 | 7 |
HEP | Holly Energy Partners ... | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q3 2015 | 7 |
VCSH | Varian Med Sys Inc Com | 4 | 1 | 0.03% | 0.04% | 0.06% | Q1 2014 | Q1 2016 | 7 |
HPQ | Hewlett Packard Co | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2014 | Q3 2015 | 7 |
DSM | Dreyfus Strategic Mun ... | 4 | 1 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q1 2016 | 7 |
RVT | Royce Value Tr Inc Com | 4 | 3 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q1 2016 | 7 |
AUSE | WT Australian Dividend... | 4 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 7 |
EQCPRD | Equity Commonwealth | 7 | 7 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q1 2016 | 7 |
MAT | Mattel Inc Com | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q3 2015 | 7 |
STO | Statoilhydro Asa | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 7 |
NQS | Nuveen Select Quality ... | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 7 |
PML | Pimco Mun Income Fd Ii... | 4 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 7 |
BABA | Alibaba Group Holding ... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
QAI | IQ Multi-Strategy Hedg... | 4 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 7 |
UN | Unilever N V N Y Shs | 6 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 7 |
MVF | Blackrock Munivest Fd ... | 4 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 7 |
PMO | Putnam Mun Opportuniti... | 5 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 7 |
FL | Foot Locker Inc Com | 4 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 7 |
JQC | Nuveen Multi Strat Inc... | 4 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 7 |
FXC | Rydex Etf TRUST | 4 | 3 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 7 |
GOOG | Google Inc Class C | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2015 | 7 |
FXA | Rydex ETF Trust | 4 | 3 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 7 |
PHD | Pioneer Floating Rate ... | 4 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 7 |
BLW | Blackrock Ltd Duration | 3 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 7 |
VRTV | Veritiv Corporation | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
ASTE | Astec Inds Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
DAL | Delta Air Lines Inc Del | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2016 | 7 |
BIDU | Baidu Inc Adr | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 7 |
CYT | Cytec Industries Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
FUD | Ubs Ag Jersey Brh Cmci... | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 7 |
4305PS | Alcatel-Lucent | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
LMCK | Liberty Media Group Cl... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
LTRPA | Liberty TripAdvisor Ho... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
ANRZQ | Alpha Natural Resource... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
4945SC | Kinder Morgan Energy P... | 6 | 6 | 0.48% | 0.62% | 0.76% | Q2 2013 | Q3 2014 | 6 |
LINEQ | Linn Energy Llc Unit L... | 6 | 6 | 0.38% | 0.60% | 0.71% | Q2 2013 | Q3 2014 | 6 |
IYE | IShares Tr Dj US Energy | 6 | 6 | 0.33% | 0.36% | 0.41% | Q2 2013 | Q3 2014 | 6 |
CRANE NXT CO | 6 | 6 | 0.21% | 0.33% | 0.48% | Q2 2022 | Q3 2023 | 6 | |
WPZ | Williams Partners LP | 6 | 6 | 0.26% | 0.31% | 0.36% | Q1 2017 | Q2 2018 | 6 |
CP | CANADIAN PAC RY LTD | 6 | 6 | 0.24% | 0.26% | 0.27% | Q4 2021 | Q1 2023 | 6 |
SWK | STANLEY BLACK & DECKER... | 5 | 1 | 0.12% | 0.17% | 0.20% | Q3 2020 | Q3 2023 | 6 |
WARNER BROS DISCOVERY INC | 6 | 6 | 0.08% | 0.10% | 0.14% | Q2 2022 | Q3 2023 | 6 | |
KIO | KKR Income Opportuniti... | 3 | 1 | 0.01% | 0.06% | 0.12% | Q1 2014 | Q1 2016 | 6 |
QSR | Restaurant Brands Inte... | 6 | 6 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q1 2016 | 6 |
SLYV | Spdr Series Trust DJ S... | 3 | 1 | 0.05% | 0.06% | 0.07% | Q1 2014 | Q1 2016 | 6 |
DSI | KLD 400 Social Index Fund | 6 | 6 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q2 2015 | 6 |
XLK | Select Sector Spdr Tr ... | 2 | 1 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q1 2016 | 6 |
R108 | Energizer Holdings Inc | 5 | 1 | 0.02% | 0.05% | 0.06% | Q1 2014 | Q3 2015 | 6 |
APO | Apollo Global Management | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2014 | Q3 2015 | 6 |
PLL | Pall Corp | 6 | 6 | 0.03% | 0.04% | 0.07% | Q1 2014 | Q2 2015 | 6 |
ADT | Adt Corp | 4 | 1 | 0.01% | 0.04% | 0.07% | Q1 2014 | Q1 2016 | 6 |
SUSA | iShares Kld Index Fd | 6 | 6 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q2 2015 | 6 |
BBEPQ | Breitburn Energy Ptnr Lp | 6 | 6 | 0.01% | 0.03% | 0.06% | Q2 2014 | Q3 2015 | 6 |
HSP | Hospira Inc | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2015 | 6 |
ENTG | Equity Residential Sh ... | 5 | 1 | 0.01% | 0.02% | 0.10% | Q2 2014 | Q4 2015 | 6 |
PBE | Powershares Etf Trust ... | 3 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 6 |
MIC | Macquarie Infrastructu... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2016 | 6 |
FCT | First Tr/four Crnrs Sr... | 4 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q4 2015 | 6 |
NWS | News Corp Cl B | 3 | 3 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q1 2016 | 6 |
SFNC | Simmons 1st Natl Cla New | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2016 | 6 |
JTP | Nuveen Quality Pfd Inc... | 4 | 1 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 6 |
DGT | Spdr Series Trust Dj G... | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 6 |
SPHQ | PS Valueline Timelines... | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 6 |
OPK | Opko Health Inc. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2015 | 6 |
BXMX | Nuveen Eqty Prem Inc Fd | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2016 | 6 |
ETR | Entergy La Llc | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
PFN | Pimco Floating Rate St... | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 6 |
NPM | Nuveen Prem Income Mun... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2016 | 6 |
CDK | CDK Global Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
TBF | Proshares Short Etf | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 6 |
RRD | Donnelley R R & Sons Co | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
OXY | Occidental Pete Corp Del | 5 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 6 |
GCI | Gannett Inc | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
QQQX | Nuveen Nasdaq 100 Dyna... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
AWF | Alliancebernstein Gbl ... | 4 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 6 |
HYH | Halyard Health Inc Com... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
TJX | Tjx Cos Inc | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
HP | Helmerich & Payne Inc Com | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 6 |
SBS | Companhia De Saneament... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 6 |
EOS | Eaton Vance Enh Eqty I... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
CVY | Guggenheim Exch Trd Fd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 6 |
MNST | Monster Beverage Corp | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 6 |
ENOC | EnerNOC Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
BAB | PS / Build Amer. Bds. Fd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 6 |
CRT | Cross Timbers Rty Tr T... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
SSEIQ | Seventy Seven Energy | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 6 |
ALTR | Altera Corporation | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
LBRDK | Liberty Broadband Cl C | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
SRT | Startek Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
PAUG | INNOVATOR ETFS TR | 5 | 5 | 0.84% | 0.89% | 0.98% | Q3 2022 | Q3 2023 | 5 |
SIEGY | SIEMENS A G | 5 | 5 | 0.49% | 0.54% | 0.60% | Q2 2013 | Q2 2014 | 5 |
GSK PLC | 5 | 5 | 0.39% | 0.47% | 0.52% | Q3 2022 | Q3 2023 | 5 | |
SKT | Tanger Factory Outlet ... | 5 | 5 | 0.14% | 0.26% | 0.32% | Q3 2018 | Q3 2019 | 5 |
WAG | Walgreen Co | 5 | 5 | 0.19% | 0.21% | 0.24% | Q3 2013 | Q3 2014 | 5 |
DGRO | ISHARES TR | 5 | 5 | 0.20% | 0.21% | 0.22% | Q3 2022 | Q3 2023 | 5 |
HALEON PLC | 5 | 5 | 0.08% | 0.10% | 0.12% | Q3 2022 | Q3 2023 | 5 | |
UBS | UBS GROUP AG | 5 | 5 | 0.06% | 0.09% | 0.12% | Q2 2020 | Q2 2021 | 5 |
ES | Eversource Energy | 5 | 5 | 0.06% | 0.08% | 0.09% | Q1 2015 | Q1 2016 | 5 |
CCL | Carnival Corporation | 5 | 5 | 0.01% | 0.05% | 0.06% | Q1 2015 | Q1 2016 | 5 |
BYD | Boyd Gaming Corp Com | 5 | 5 | 0.01% | 0.04% | 0.05% | Q1 2015 | Q1 2016 | 5 |
CNMD | CONMED Corporation | 5 | 5 | 0.01% | 0.04% | 0.06% | Q1 2015 | Q1 2016 | 5 |
HAS | Hasbro Inc Com | 5 | 5 | 0.01% | 0.03% | 0.04% | Q1 2015 | Q1 2016 | 5 |
MBBYF | Mobileye N.V. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q1 2016 | 5 |
MGM | MGM Mirage | 5 | 5 | 0.01% | 0.03% | 0.04% | Q1 2015 | Q1 2016 | 5 |
RAX | Rackspace Hosting Inc | 5 | 5 | 0.00% | 0.03% | 0.04% | Q1 2015 | Q1 2016 | 5 |
TTE | Total | 5 | 5 | 0.02% | 0.03% | 0.05% | Q1 2015 | Q1 2016 | 5 |
TMUS | T-Mobile US Inc | 5 | 5 | 0.01% | 0.03% | 0.04% | Q1 2015 | Q1 2016 | 5 |
RPG | Rydex Etf Trust S&P500... | 3 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2016 | 5 |
ZEP | Zep Inc | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q1 2015 | 5 |
SSS | Sovran Self Storage Inc | 2 | 1 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q1 2016 | 5 |
AMRS | AMYRIS INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q4 2022 | 5 |
AGG | iShares Barclays Agg. ... | 3 | 2 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q1 2016 | 5 |
XLF | Select Sector Spdr Tr ... | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q1 2016 | 5 |
DAN | Dana Holding Corporation | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q1 2016 | 5 |
BEL | Belmond Ltd | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q1 2016 | 5 |
LO | Lorillard Inc | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2015 | 5 |
UTHR | United Therapeutics Corp | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q1 2016 | 5 |
CY | Cypress Semiconductor ... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 5 |
XLS | Exelis Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2015 | 5 |
SHW | Sherwin Williams Co | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 5 |
DE | Deere & Co Com | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
HTS | Hatteras Finl Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
HSBC | HSBC Hldgs | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
AMT | American Tower Corp Cl A | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
SAN | Banco Santander SA | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
BFK | Blackrock Mun Income T... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 5 |
BCE | Bce Inc Com New | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
AA | Alcoa Inc Com | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q1 2016 | 5 |
IRM | Iron Mtn Inc | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
NPT | Nuveen Prem Income Mun... | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 5 |
QQQ | PS NASDAQ 100 Etf. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 5 |
SNV | Synovus Finl Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
NQI | Nuveen Insd Quality Mu... | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 5 |
KSS | Kohls Corp | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 5 |
LTM | Lifetime Fitness | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
LEE | Lee Enterprises Incorp... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
CX | Cemex Sab De Cv | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
CMD | Cantel Medical Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
VEC | Vectrus, Inc. Common S... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
RVBD | Riverbed Technology Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
VOD | VODAFONE GROUP PLC NEW | 4 | 4 | 0.29% | 0.52% | 0.66% | Q2 2013 | Q1 2014 | 4 |
PJAN | INNOVATOR ETFS TR | 4 | 4 | 0.48% | 0.52% | 0.56% | Q4 2022 | Q3 2023 | 4 |
KFN | KKR FINL HLDGS LLC | 4 | 4 | 0.23% | 0.26% | 0.31% | Q2 2013 | Q1 2014 | 4 |
DSU | Blackrock Debt Strat F... | 4 | 4 | 0.09% | 0.10% | 0.11% | Q1 2017 | Q4 2017 | 4 |
MNKKQ | Mallinckrodt Public Li... | 4 | 4 | 0.04% | 0.08% | 0.13% | Q2 2015 | Q1 2016 | 4 |
NU | Northeast Utils Com | 4 | 4 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q4 2014 | 4 |
VNRSQ | Vanguard Natural Resou... | 4 | 4 | 0.04% | 0.06% | 0.10% | Q3 2014 | Q2 2015 | 4 |
VIA | Viacom Inc New Cl B | 3 | 1 | 0.03% | 0.04% | 0.08% | Q2 2014 | Q1 2016 | 4 |
CHE | Chemed Corporation New | 4 | 4 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q4 2014 | 4 |
SMCI | Super Micro Computer Inc | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2015 | Q1 2016 | 4 |
EPC | Edgewell Personal Care... | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2015 | Q1 2016 | 4 |
TGNA | Tegna Inc | 4 | 4 | 0.01% | 0.03% | 0.04% | Q2 2015 | Q1 2016 | 4 |
CHY | Calamos Conv & High In... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q4 2014 | 4 |
TYC | Tyco International Ltd... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
ARUN | Aruba Networks Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
HNGR | Hanger Inc | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 4 |
CSAL | Communications Sales | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
BLK | BlackRock Inc | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
PFO | Flaherty & Crumrine Pf... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2016 | 4 |
SEIC | SEI Investments Co | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2016 | 4 |
MAA | Mid Amer Apt Cmntys Inc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
DGX | Quest Diagnostics Inc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2016 | 4 |
BZF | W/Tree Brazilian Etf. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 4 |
PL | Protective Life Corp | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
SCD | Lmp Cap & Income Fd In... | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2016 | 4 |
CAB | Cabelas Inc Com | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
FE | FirstEnergy Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
MA | Mastercard Inc Cl A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
ACCO | Acco Brands Corp Com | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 4 |
TASR | Taser International Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
COF | Capital One Finl Corp Com | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
HIG | Hartford Finl Svcs Gro... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
ROK | Rockwell Automation In... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
PBW | PS Clean Energy Etf. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 4 |
FIT | Fitbit Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
IEF | iShares Barclays 7-10 ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
M | Macys Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
CME | Cme Group Inc Com | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 4 |
WPG | Washington Prime Group... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
AMFW | Amec Foster Wheeler plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 4 |
SERV | ServiceMaster Global H... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
XON | Intrexon | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 4 |
GGZ | Gabelli Global Small | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 4 |
GME | Gamestop Corp Cl A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
TLN | Talen Energy Corporati... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
MAR | Marriott Intl Inc New ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Bank of America Corp. | 3 | 3 | 0.80% | 0.85% | 0.89% | Q3 2013 | Q1 2014 | 3 | |
Avery Dennison Corp | 3 | 3 | 0.80% | 0.85% | 0.92% | Q3 2013 | Q1 2014 | 3 | |
Becton Dickinson & Co | 3 | 3 | 0.45% | 0.48% | 0.50% | Q3 2013 | Q1 2014 | 3 | |
Amgen Inc | 3 | 3 | 0.44% | 0.46% | 0.48% | Q3 2013 | Q1 2014 | 3 | |
SCBT | SCBT Financial Corpora... | 3 | 3 | 0.43% | 0.46% | 0.51% | Q2 2013 | Q4 2013 | 3 |
Astrazeneca Plc | 3 | 3 | 0.42% | 0.45% | 0.48% | Q3 2013 | Q1 2014 | 3 | |
Abbott Labs Com | 3 | 3 | 0.38% | 0.40% | 0.43% | Q3 2013 | Q1 2014 | 3 | |
American Express Co | 3 | 3 | 0.36% | 0.38% | 0.42% | Q3 2013 | Q1 2014 | 3 | |
CRANE COMPANY | 3 | 3 | 0.33% | 0.37% | 0.40% | Q1 2023 | Q3 2023 | 3 | |
ETN | Eaton Corp | 2 | 1 | 0.30% | 0.34% | 0.41% | Q3 2013 | Q4 2014 | 3 |
Baxter Intl Inc | 3 | 3 | 0.24% | 0.26% | 0.28% | Q3 2013 | Q1 2014 | 3 | |
SNAP | Snap Inc Class A | 3 | 3 | 0.23% | 0.24% | 0.26% | Q2 2019 | Q4 2019 | 3 |
PNFP | PINNACLE FINL PARTNERS... | 3 | 3 | 0.18% | 0.20% | 0.22% | Q4 2021 | Q2 2022 | 3 |
DIA | Dow Jones Industrial Avg. | 1 | 1 | 0.18% | 0.19% | 0.20% | Q3 2013 | Q4 2015 | 3 |
Apache Corp | 3 | 3 | 0.17% | 0.19% | 0.21% | Q3 2013 | Q1 2014 | 3 | |
Apple Inc Com | 3 | 3 | 0.18% | 0.19% | 0.20% | Q3 2013 | Q1 2014 | 3 | |
LINDE PLC | 3 | 3 | 0.17% | 0.18% | 0.19% | Q1 2023 | Q3 2023 | 3 | |
DELL | DELL TECHNOLOGIES INC | 3 | 3 | 0.13% | 0.13% | 0.14% | Q1 2021 | Q3 2021 | 3 |
THI | Tim Hortons Inc | 3 | 3 | 0.11% | 0.13% | 0.16% | Q1 2014 | Q3 2014 | 3 |
IFF | Intl Flavors& Fragrances | 2 | 1 | 0.00% | 0.10% | 0.16% | Q2 2015 | Q3 2023 | 3 |
RGP | Regency Energy Partner... | 2 | 1 | 0.07% | 0.08% | 0.10% | Q1 2014 | Q4 2014 | 3 |
ESRX | Express Scripts Inc Com | 3 | 3 | 0.06% | 0.07% | 0.08% | Q3 2015 | Q1 2016 | 3 |
CPGX | Columbia Pipeline Gr | 3 | 3 | 0.05% | 0.06% | 0.07% | Q3 2015 | Q1 2016 | 3 |
V107SC | Wellpoint Inc Com | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2014 | Q3 2014 | 3 |
MSG | Madison Square Garden Inc | 3 | 3 | 0.01% | 0.04% | 0.08% | Q1 2015 | Q3 2015 | 3 |
B108PS | Actavis Plc | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2014 | Q1 2015 | 3 |
IIF | Morgan Stanley India I... | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q4 2015 | 3 |
HAIN | Hain Celestial Group Inc | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q3 2014 | 3 |
MYI | Blackrock Munyield Ins... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q4 2015 | 3 |
KMR | Kinder Morgan Mgmt Llc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
VYM | Vanguard High Dividend... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
MUR | Murphy Oil Corporation | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
SLF | Sun Life Finl Inc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
CLMT | Calumet Specialty Prod | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
HQH | H & Q Healthcare Fd Sh... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q4 2014 | 3 |
SPYV | SPDR S&P 500 Value ETF | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
MUI | BlackRock Muni Interme... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
CC | Chemours Company Common S | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 3 |
PTEN | Patterson Uti Energy Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
ETW | Eaton Vance Txmgd Gl B... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 3 |
VGT | Vanguard World Fds Inf... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
PFXF | Market Vectors Pref Se... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
URI | United Rentals Inc Com | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
DXJ | Wisdomtree Jpn Hdgd Eqty | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
IRM | Iron Mtn Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
CELG | Celgene Corp Com | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 3 |
FWLT | Foster Wheeler Ag | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 3 |
CA | CA Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
AOL | AOL Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 3 |
BVN | Compania De Minas Adr | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
TSM | Taiwan Semiconductor Mfg | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 3 |
YCBD | CBDMD INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
EXPD | Expeditors Intl Wash I... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
AON | AON Corporation | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
NG | Novagold Res Inc New | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
VLO | Valero Energy Corp New... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
WW | Weight Watchers Intl Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
JMP | JMP Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
L | Loews Corporation | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
NBL | Noble Energy Inc Com | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
PVH | Phillips Van Heusen Co... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 3 |
Cantel Medical Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 | |
SBAC | Sba Communications Cor... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
SWIR | Sierra Wireless Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
RJF | Raymond James Finl Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
CNQ | Canadian Nat Res Ltd Com | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
SMG | Scotts Miracle Gro Co ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
NTTYY | Nippon Teleg & Tel Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
TLM | Talisman Energy Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
SMFG | Sumitomo Mitsui New Adrf | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
HLF | Herbalife Ltd Com Usd Shs | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
MTH | Meritage Homes Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
MW | Mens Wearhouse Inc Com | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
MOGA | Moog Incorporated Cl A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
ABEV | Ambev Sa Adr | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
GPN | Global Pmts Inc Com | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
CSH | Cash America Intl Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
MELI | Mercadolibre Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
ANF | Abercrombie & Fitch Co... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
TKR | Timken Company | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
IX | Orix Corporation Adr | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
BRKR | Bruker Corporation | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
TRMK | Trustmark Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
KNMCY | Konami Corp Sponsored Adr | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
SFYWQ | Swift Energy Company | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
NGD | New Gold Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
ASX | Adv Semicndctor Eng Adrf | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
LBRDA | Liberty Broadband Class A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
DNOW | Now Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
BLD | TopBuild Corp. Common ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
PAAS | Pan American Silver Co... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
PLCM | Polycom Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
RHHBY | Roche Hldg Ltd | 1 | 1 | 0.34% | 0.67% | 0.99% | Q3 2013 | Q1 2020 | 2 |
Gilead Sciences Inc | 2 | 2 | 0.55% | 0.57% | 0.59% | Q4 2016 | Q1 2017 | 2 | |
DIREXION SHS ETF TR | 1 | 1 | 0.10% | 0.38% | 0.66% | Q1 2023 | Q3 2023 | 2 | |
ISHCO | International Shiph 9% | 2 | 2 | 0.32% | 0.32% | 0.32% | Q3 2013 | Q4 2013 | 2 |
CRBQ | Reuters Global Commodi... | 1 | 1 | 0.29% | 0.30% | 0.30% | Q2 2013 | Q4 2013 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q3 2023 | 2 | |
Annaly Cap Mgmt Inc | 1 | 1 | 0.00% | 0.26% | 0.51% | Q3 2013 | Q1 2014 | 2 | |
SOVOS BRANDS INC | 2 | 2 | 0.25% | 0.26% | 0.26% | Q2 2023 | Q3 2023 | 2 | |
RIO | RIO TINTO PLC | 2 | 2 | 0.17% | 0.21% | 0.25% | Q2 2023 | Q3 2023 | 2 |
PXD | PIONEER NAT RES CO | 2 | 2 | 0.17% | 0.19% | 0.20% | Q2 2023 | Q3 2023 | 2 |
ALB | ALBEMARLE CORP | 2 | 2 | 0.17% | 0.17% | 0.18% | Q2 2023 | Q3 2023 | 2 |
VIAC | VIACOMCBS INC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q4 2021 | Q1 2022 | 2 |
ZM | ZOOM VIDEO COMMUNICATI... | 2 | 2 | 0.14% | 0.15% | 0.17% | Q3 2020 | Q4 2020 | 2 |
IWV | iShares Tr Index Russe... | 2 | 2 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q3 2018 | 2 |
TFC | Shelton Gtr China Fd S... | 2 | 2 | 0.14% | 0.14% | 0.15% | Q3 2013 | Q4 2013 | 2 |
Boeing Co | 1 | 1 | 0.11% | 0.14% | 0.17% | Q3 2013 | Q1 2014 | 2 | |
Templeton Global Bond Fd. | 2 | 2 | 0.14% | 0.14% | 0.14% | Q3 2013 | Q4 2013 | 2 | |
GENERAL ELECTRIC CO | 2 | 2 | 0.11% | 0.12% | 0.12% | Q3 2021 | Q4 2021 | 2 | |
ASGI | ABRDN GLOBAL INFRA INC... | 2 | 2 | 0.11% | 0.12% | 0.12% | Q1 2023 | Q2 2023 | 2 |
VEA | VANGUARD TAX-MANAGED I... | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2021 | Q1 2022 | 2 |
WEN | WENDYS CO | 1 | 1 | 0.05% | 0.06% | 0.08% | Q1 2016 | Q3 2020 | 2 |
C | Citigroup Inc | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2015 | Q2 2015 | 2 |
MSGS | MSG SpinCo | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2015 | Q1 2016 | 2 |
SDY | S & P High Dividend Eq. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2015 | Q1 2016 | 2 |
FCPT | Four Corners Property ... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q1 2016 | 2 |
FRX | Forest Labs Inc | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q2 2014 | 2 |
IMV INC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2022 | Q1 2023 | 2 | |
VAW | Vanguard World Fds Mat... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q2 2014 | 2 |
ENTA | Enanta Pharmaceuticals... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q4 2015 | 2 |
TPC | Tutor Perini Corp | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q2 2015 | 2 |
QRVO | Qorvo Inc | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q1 2016 | 2 |
DRII | Diamond Resorts Intern... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q1 2016 | 2 |
TEL | TE Connectivity Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
VEU | Vanguard Intl Equity I... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
MSGN | MSG Networks Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
HPE | Hewlett Packard Enterp... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
ATOS | Atossa Genetics Inc | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
CWHPRD | Commonwealth | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
HPQ | HP Inc Com | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2016 | 2 |
AMAG | AMAG Pharmaceuticals Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2015 | 2 |
WYNN | Wynn Resorts Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
HTGC | Hercules Technology Gr... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 2 |
BlackRock Global Alloc... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 | |
KELYA | Kelly Services Inc Cl A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
PSL | PowerShares DWA Consum... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
FXG | First Trust Cnsmr Stap... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
FXD | First Trust Cnsmr Disc... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
PEZ | PowerShares DWA Cnsmr ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
PBJ | PowerShares Dynamic Fo... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
RFG | Guggenheim S&P MidCap ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
PRN | PowerShares DWA Indust... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
STMP | Stamps Com Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
HTZ | Hertz Global Hldgs Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
MIDD | Middleby Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
T107SC | Nuveen Eqty Prem Adv Fd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
WOOF | Vca Antech Inc Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
MXL | MaxLinear Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
EA | Electronic Arts Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
SCHW | Schwab Charles Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
BURL | Burlington Stores Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
OLN | Olin Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
ASHR | Deutsche Xtrackers Har... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
EFX | Equifax Inc Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
EBS | Emergent BioSolutions Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
PFD | Flaherty & Crumrine Pf... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Norwegian Cruise Line ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 | |
VCR | Vanguard World Fds Con... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
ABMD | ABIOMED Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
AMWD | American Woodmark Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
MOH | Molina Healthcare Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
AOS | AO Smith Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
KLAC | Kla-Tencor Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
BFAM | Bright Horizons Family... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
PLAY | Dave & Busters Enterta... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
BRCM | Broadcom Corp Cl A | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
MG | Mistras Group Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
EXPE | Expedia Inc Del Com | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2016 | 2 |
LXFT | Luxoft Holding Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2016 | 2 |
LAD | Lithia Motors Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
AVGTF | AVG Technologies NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
EEFT | Euronet Worldwide Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
MTG | MGIC Investment Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
SNV | Synovus Finl Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 2 |
TYL | Tyler Technologies Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
NJDCY | Nidec Corporation | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
MSCI | MSCI Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
VAR | Varian Med Sys Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 2 |
MNST | Monster Beverage Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
DY | Dycom Industries Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
ABC | Amerisource Bergen Cor... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
CAJ | Canon Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
CS | Credit Suisse | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
WIN | Windstream Corp Com | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
VRTU | Virtusa Corporation | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Baidu Inc Adr | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 2 | |
ACE | Ace Limited | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
HSH | Hillshire Brands Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
E | Eni S P A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
NCQ | NovaCopper Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 2 |
PJT | PJT Partners Inc Class... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
EQT | Eqt Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
TDC | Teradata Corp Del Com | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
KEP | Korea Electric Pwr | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
AU | Anglogold Ashanti Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
ATHM | Autohome Inc Adr | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
MRVL | Marvell Technology Gro... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
RMR | R M R Group Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
LILAK | Liberty Global Plc Cl Cf | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
NCR | Ncr Corp New Com | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
PMC | PharMerica Corporation | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
KO | COCA COLA CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
LILA | Liberty Global PLC Cl... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Altria Group Inc | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2013 | Q3 2013 | 1 | |
ABB Ltd | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2013 | Q3 2013 | 1 | |
BASF | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2013 | Q3 2013 | 1 | |
BASFY | BASF | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2019 | Q4 2019 | 1 |
Massachusetts Invs Tr ... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2013 | Q3 2013 | 1 | |
Citicorp Mtg Sec | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2013 | Q3 2013 | 1 | |
AIC | Arlington Asset 6.75% | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2015 | Q2 2015 | 1 |
Thornburg Invt Tr Glob... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2013 | Q3 2013 | 1 | |
Mutual Shares Fund Cl Z | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2013 | Q3 2013 | 1 | |
Aberdeen Asia Pacific ... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2013 | Q3 2013 | 1 | |
Franklin Tax Free Tr H... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2013 | Q3 2013 | 1 | |
CRANE HLDGS CO | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2023 | Q1 2023 | 1 | |
Loomis Sayles Bond Cl I | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q3 2013 | 1 | |
Lord Abbett Affiliated | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q3 2013 | 1 | |
Vanguard Total Stk Mkt... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q3 2013 | 1 | |
Berkshire Hathaway Inc... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q3 2013 | 1 | |
Harbor International Fd. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2013 | Q3 2013 | 1 | |
Vanguard Mun Bd Fd Inc... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 | |
Olstein Fds Allcap Val... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 | |
Linde Plc | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2018 | Q4 2018 | 1 | |
HCP Inc | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2016 | Q3 2016 | 1 | |
UTIW | UTI WORLDWIDE INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
BB&T Corp | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 | |
RSP | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
AMAT | APPLIED MATLS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
FIX | COMFORT SYS USA INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
Franklin Custodian Fds... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q3 2013 | 1 | |
Beam Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 | |
PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
Allergan Inc Com | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2015 | Q3 2015 | 1 | |
BP Plc | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 | |
MRNA | MODERNA INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
Ameren Corp Com | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 | |
Amerigas Partners L P ... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 | |
Arrow Electrs Inc | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 | |
BXLT | Baxalta Incorporated C... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
SWK | Stanley Wks Com | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
ESV | Ensco Plc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
CREDIT SUISSE AG NASSA... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 | |
Fidelity Floating Rate... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 | |
BSV | VANGUARD BD INDEX FDS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
Aptar Group Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 | |
IGSB | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
INTLL | Intl Fcston-8.5% 7/30/20 | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
American Elec Pwr Inc Com | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 | |
HTGXCL | Hercules @Technology G... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
Automatic Data Process... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 | |
Teva Pharmaceutical Inds | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 | |
Apollo Global Management | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 | |
W P Carey Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 | |
NEAR | Ishares Short Mat. Etf | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
Cohen & Steers Realty | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 | |
ITT | ITT Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
Bancorpsouth Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 | |
CG | Carlyle Private Equity... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Bank Of New York Mello... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 | |
WRK | Westrock Company | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
CUR | Neuralstem Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
BHP Billiton Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 | |
MEOH | Methanex Corporation | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
AGL Res Inc Com | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 | |
NXST | Nexstar Broadcasting G... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
ALKS | Alkermes Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
DDBI | Legg Mason Partners Eq... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Alkermes Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 | |
Nuveen Div Value Fd Cl I | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 | |
American Intl Group In... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 | |
ALKS | Alkermes Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
ENR | Energizer Holdings Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Amazon Com Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 | |
Templeton Fds Inc Worl... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 | |
O | Realty Income Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
TDS | Telephone & Data Sys Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
TYC | Tyco International Ltd... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Aruba Networks Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 | |
CHL | China Mobile Limited | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Anadarko Pete Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 | |
FDN | First Trust Dow Jones ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Best Buy Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 | |
ISPCL | Ing Groep N.V | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
EPAM | EPAM Systems Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
PNR | Pentair Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
GOLD | Randgold Resources Lim... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Allstate Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 | |
Nuveen Prem Income Mun... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
CLPHY | C L P Holdings Ltd Adr | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
GIVN | Given Imaging Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
ORLY | O Reilly Automotive Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
DTTCL | Deutsche Bank | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Alerian MLP ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 | |
EQIX | Equinix Inc Com New | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Barrick Gold Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 | |
Astec Inds Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 | |
JD | JD Com Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
VRX | Valeant Pharmaceutical... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
AMD | Advanced Micro Devices | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
AMLP | Alerian MLP ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
BLDR | Builders Firstsource I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
CMG | Chipotle Mexican Grill | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ALXN | Alexion Pharmaceutical... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Neuralstem Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 | |
PSA | Public Storage | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ACHC | Acadia Healthcare Comp... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
GIII | G III Apparel Group Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
ADSK | Autodesk Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
FDS | Factset Resh Sys Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ARRS | Arris Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
CIT | Cit Group Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
RNR | Renaissancere Holdings... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ESGR | Enstar Group Limited | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Baker Hughes Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 | |
ASML | ASML Holding Nv New | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
BHI | Baker Hughes Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
FTI | Fmc Technologies Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Alcatel-Lucent | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 | |
SHOP | Shopify Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Alcoa Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 | |
LYB | LyondellBasell Industr... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
VFC | V F Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Anglogold Ashanti Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 | |
Avon Prods Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 | |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WEC | Wisconsin Energy Corp Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
S | Sprint Nextel Corp Com... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
INFN | Infinera Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
HMSY | HSBC Holdings PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
SYTA | SIYATA MOBILE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
PH | Parker Hannifin Corp Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
PCG | Pg&E Corp Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
NMR | Nomura Hldgs Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Arm Holdings Plc Adr | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 | |
ESS | Essex Property Trust Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
SRE | Sempra Energy Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Ascent Media Corp Com ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 | |
Arena Pharmaceuticals ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 | |
LBRKR | Liberty Broadband Corp... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SCMR | Sycamore Netwrks Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
GOVX | Geovax Labs Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
ZURVY | Zurich Insurance Gp Adrf | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
CVM | CEL-SCI Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Altera Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 | |
LBTYA | Liberty Global Plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
2961RTS | H&Q Healthcare Rts | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
TLRDQ | Tailored Brands Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
LBTYK | Liberty Global Plc Cl Cf | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
TMST | Timkensteel Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
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The securities at the top of the list , including EXXON MOBIL CORP, HOME DEPOT INC, and MICROSOFT CORP, are the highest-conviction holdings of First City Capital Management, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by First City Capital Management, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that First City Capital Management, Inc. owns currently or has owned in the past.