538 is the total number of securities SEARLE & CO. has owned. The longest SEARLE & CO. has owned a single stock is 36 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
XOM | EXXON MOBIL CORP COM | 36 | 36 | 1.39% | 4.41% | 23.38% | Q4 2014 | Q3 2023 | 36 |
AAPL | APPLE INC COM | 36 | 36 | 1.10% | 3.96% | 7.86% | Q4 2014 | Q3 2023 | 36 |
MSFT | MICROSOFT CORP COM | 36 | 36 | 0.53% | 2.70% | 4.18% | Q4 2014 | Q3 2023 | 36 |
IBM | INTERNATIONAL BUSINESS... | 36 | 36 | 0.97% | 2.15% | 3.44% | Q4 2014 | Q3 2023 | 36 |
PM | PHILIP MORRIS INTL INC... | 36 | 36 | 1.34% | 1.97% | 5.34% | Q4 2014 | Q3 2023 | 36 |
YUM | YUM BRANDS INC COM | 36 | 36 | 1.38% | 1.92% | 4.41% | Q4 2014 | Q3 2023 | 36 |
V | VISA INC COM CL A | 36 | 36 | 1.17% | 1.88% | 3.09% | Q4 2014 | Q3 2023 | 36 |
PKI | REVVITY INC | 36 | 36 | 1.02% | 1.69% | 4.52% | Q4 2014 | Q3 2023 | 36 |
ABBV | ABBVIE INC COM | 36 | 36 | 0.55% | 1.61% | 3.29% | Q4 2014 | Q3 2023 | 36 |
BAX | BAXTER INTL INC COM | 36 | 36 | 0.43% | 1.36% | 2.34% | Q4 2014 | Q3 2023 | 36 |
NEP | NEXTERA ENERGY PARTNER... | 36 | 36 | 0.49% | 1.35% | 3.18% | Q4 2014 | Q3 2023 | 36 |
HES | HESS CORP COM | 36 | 36 | 0.57% | 0.97% | 2.03% | Q4 2014 | Q3 2023 | 36 |
CVX | CHEVRON CORP NEW COM | 36 | 36 | 0.34% | 0.56% | 2.13% | Q4 2014 | Q3 2023 | 36 |
MDLZ | MONDELEZ INTL INC CL A | 36 | 36 | 0.29% | 0.44% | 2.24% | Q4 2014 | Q3 2023 | 36 |
BAC | BK OF AMERICA CORP | 29 | 6 | 1.87% | 3.14% | 4.10% | Q4 2014 | Q3 2023 | 35 |
JNJ | JOHNSON & JOHNSON COM | 29 | 6 | 2.09% | 3.04% | 3.73% | Q4 2014 | Q3 2023 | 35 |
BMY | BRISTOL MYERS SQUIBB C... | 29 | 6 | 1.79% | 3.04% | 4.38% | Q4 2014 | Q3 2023 | 35 |
JPM | JP MORGAN CHASE & CO C... | 29 | 6 | 0.31% | 2.14% | 12.89% | Q4 2014 | Q3 2023 | 35 |
MCD | MCDONALDS CORP | 29 | 6 | 1.58% | 2.09% | 2.60% | Q4 2014 | Q3 2023 | 35 |
HON | HONEYWELL INTL INC COM | 29 | 6 | 1.29% | 1.74% | 2.10% | Q4 2014 | Q3 2023 | 35 |
PEP | PEPSICO INC COM | 29 | 6 | 0.96% | 1.59% | 2.70% | Q4 2014 | Q3 2023 | 35 |
PFE | PFIZER INC COM | 29 | 6 | 0.85% | 1.54% | 2.40% | Q4 2014 | Q3 2023 | 35 |
DIS | DISNEY WALT CO DISNEY COM | 29 | 6 | 0.65% | 1.38% | 2.04% | Q4 2014 | Q3 2023 | 35 |
BA | BOEING CO COM | 29 | 6 | 0.52% | 1.37% | 2.50% | Q4 2014 | Q3 2023 | 35 |
PG | PROCTER & GAMBLE CO COM | 29 | 6 | 0.92% | 1.33% | 2.05% | Q4 2014 | Q3 2023 | 35 |
CVS | CVS HEALTH CORP COM | 29 | 6 | 0.64% | 1.33% | 2.67% | Q4 2014 | Q3 2023 | 35 |
ROK | ROCKWELL AUTOMATION IN... | 29 | 6 | 0.03% | 1.26% | 1.55% | Q4 2014 | Q3 2023 | 35 |
ADP | AUTOMATIC DATA PROCESS... | 29 | 6 | 0.89% | 1.20% | 1.47% | Q4 2014 | Q3 2023 | 35 |
MRK | MERCK & CO INC NEW COM | 29 | 6 | 0.80% | 1.15% | 1.40% | Q4 2014 | Q3 2023 | 35 |
T | AT&T INC COM | 29 | 6 | 0.31% | 1.12% | 1.86% | Q4 2014 | Q3 2023 | 35 |
NOC | NORTHROP GRUMMAN CORP COM | 29 | 6 | 0.78% | 1.10% | 1.45% | Q4 2014 | Q3 2023 | 35 |
MMP | MAGELLAN MIDSTREAM PRT... | 35 | 35 | 0.28% | 0.99% | 6.83% | Q4 2014 | Q2 2023 | 35 |
DEO | DIAGEO PLC SPONSORED A... | 29 | 6 | 0.38% | 0.99% | 1.40% | Q4 2014 | Q3 2023 | 35 |
CSCO | CISCO SYSTEMS INC | 29 | 6 | 0.32% | 0.98% | 1.65% | Q4 2014 | Q3 2023 | 35 |
AZN | ASTRAZENECA PLC SPONSO... | 29 | 6 | 0.74% | 0.92% | 1.26% | Q4 2014 | Q3 2023 | 35 |
QCOM | QUALCOMM INC | 29 | 6 | 0.40% | 0.74% | 1.28% | Q4 2014 | Q3 2023 | 35 |
CL | COLGATE PALMOLIVE CO COM | 29 | 6 | 0.39% | 0.73% | 1.11% | Q4 2014 | Q3 2023 | 35 |
HD | HOME DEPOT INC COM | 29 | 6 | 0.41% | 0.67% | 0.88% | Q4 2014 | Q3 2023 | 35 |
ABT | ABBOTT LABS COM | 29 | 6 | 0.34% | 0.62% | 1.00% | Q4 2014 | Q3 2023 | 35 |
AEP | AMERICAN ELECTRIC POWE... | 29 | 6 | 0.37% | 0.58% | 0.81% | Q4 2014 | Q3 2023 | 35 |
FMS | FRESENIUS MED CARE AKT... | 29 | 6 | 0.13% | 0.56% | 0.94% | Q4 2014 | Q3 2023 | 35 |
ETN | EATON CORP PLC | 29 | 6 | 0.27% | 0.53% | 0.83% | Q4 2014 | Q3 2023 | 35 |
VZ | VERIZON COMMUNICATIONS... | 29 | 6 | 0.27% | 0.47% | 0.69% | Q4 2014 | Q3 2023 | 35 |
NEE | NEXTERA ENERGY INC COM | 29 | 6 | 0.27% | 0.43% | 0.58% | Q4 2014 | Q3 2023 | 35 |
EPD | ENTERPRISE PRODS PARTN... | 29 | 6 | 0.21% | 0.40% | 0.61% | Q4 2014 | Q3 2023 | 35 |
EMN | EASTMAN CHEMICAL CO | 29 | 6 | 0.21% | 0.39% | 0.55% | Q4 2014 | Q3 2023 | 35 |
F | FORD MTR CO DEL | 29 | 6 | 0.15% | 0.34% | 0.70% | Q4 2014 | Q3 2023 | 35 |
PSX | PHILLIPS 66 COM | 29 | 6 | 0.10% | 0.34% | 0.55% | Q4 2014 | Q3 2023 | 35 |
GLW | CORNING INC COM | 29 | 6 | 0.16% | 0.34% | 0.50% | Q4 2014 | Q3 2023 | 35 |
EOG | EOG RES INC COM | 29 | 6 | 0.11% | 0.30% | 0.47% | Q4 2014 | Q3 2023 | 35 |
NSC | NORFOLK SOUTHN CORP COM | 29 | 6 | 0.22% | 0.28% | 0.34% | Q4 2014 | Q3 2023 | 35 |
ADM | ARCHER DANIELS MIDLAND... | 29 | 6 | 0.21% | 0.28% | 0.44% | Q4 2014 | Q3 2023 | 35 |
HAL | HALLIBURTON CO COM | 29 | 6 | 0.05% | 0.21% | 0.46% | Q4 2014 | Q3 2023 | 35 |
IMO | IMPERIAL OIL LTD COM | 29 | 6 | 0.06% | 0.19% | 0.36% | Q4 2014 | Q3 2023 | 35 |
GIS | GENERAL MLS INC | 29 | 6 | 0.12% | 0.18% | 0.32% | Q4 2014 | Q3 2023 | 35 |
ET | ENERGY TRANSFER LP | 29 | 6 | 0.04% | 0.11% | 0.27% | Q4 2014 | Q3 2023 | 35 |
AXP | AMERICAN EXPRESS COMPANY | 29 | 5 | 1.32% | 1.95% | 2.54% | Q1 2015 | Q3 2023 | 34 |
SPY | SPDR S&P 500 ETF TR TR... | 19 | 3 | 0.11% | 0.56% | 2.88% | Q4 2014 | Q3 2023 | 34 |
COP | CONOCOPHILLIPS COM | 14 | 6 | 0.11% | 0.27% | 0.50% | Q4 2014 | Q3 2023 | 34 |
DRI | DARDEN RESTAURANTS INC... | 29 | 2 | 0.16% | 0.22% | 0.27% | Q4 2014 | Q3 2023 | 34 |
SEE | SEALED AIR CORP NEW COM | 14 | 6 | 0.09% | 0.22% | 0.39% | Q4 2014 | Q3 2023 | 34 |
HII | HUNTINGTON INGALLS IND... | 29 | 2 | 0.12% | 0.21% | 0.31% | Q4 2014 | Q3 2023 | 34 |
TRV | TRAVELERS COS INC COM | 29 | 2 | 0.14% | 0.21% | 0.30% | Q4 2014 | Q3 2023 | 34 |
KO | COCA COLA COMPANY | 29 | 2 | 0.16% | 0.19% | 0.24% | Q4 2014 | Q3 2023 | 34 |
MMM | 3M CO COM | 27 | 6 | 0.10% | 0.37% | 0.52% | Q4 2014 | Q1 2023 | 33 |
WEC | WEC ENERGY GROUP INC COM | 29 | 4 | 0.22% | 0.33% | 0.51% | Q2 2015 | Q3 2023 | 33 |
SRE | SEMPRA ENERGY COM | 18 | 2 | 0.14% | 0.21% | 0.30% | Q4 2014 | Q3 2023 | 33 |
PANW | PALO ALTO NETWORKS INC... | 29 | 1 | 0.07% | 1.26% | 2.13% | Q4 2014 | Q3 2023 | 32 |
SWK | STANLEY BLACK & DECKER... | 26 | 6 | 0.31% | 1.02% | 1.32% | Q4 2014 | Q4 2022 | 32 |
DHR | DANAHER CORPORATION | 27 | 2 | 0.20% | 0.73% | 1.10% | Q4 2014 | Q3 2023 | 32 |
DGX | QUEST DIAGNOSTICS INC COM | 29 | 3 | 0.10% | 0.15% | 0.19% | Q4 2014 | Q3 2023 | 32 |
CAT | CATERPILLAR INC DEL | 28 | 3 | 0.01% | 1.28% | 2.00% | Q4 2014 | Q3 2023 | 31 |
BRKB | BERKSHIRE HATHAWAY INC... | 20 | 3 | 0.71% | 0.86% | 1.04% | Q4 2014 | Q2 2023 | 31 |
BAM | BROOKFIELD ASSET MGMT ... | 25 | 6 | 0.35% | 0.43% | 0.49% | Q4 2014 | Q3 2022 | 31 |
BK | BANK OF NEW YORK MELLO... | 14 | 1 | 0.06% | 0.17% | 0.25% | Q4 2014 | Q2 2023 | 31 |
MSI | MOTOROLA SOLUTIONS INC... | 27 | 3 | 0.11% | 0.20% | 0.25% | Q4 2014 | Q3 2023 | 30 |
CMCSA | COMCAST CORP NEW | 23 | 3 | 0.08% | 0.14% | 0.18% | Q4 2014 | Q3 2023 | 30 |
NUE | NUCOR CORP COM | 27 | 2 | 0.01% | 1.49% | 2.47% | Q4 2014 | Q3 2023 | 29 |
AMZN | AMAZON COM INC | 25 | 1 | 0.07% | 0.43% | 0.97% | Q4 2014 | Q3 2023 | 29 |
TRGP | TARGA RES CORP COM | 24 | 2 | 0.05% | 0.37% | 0.82% | Q4 2014 | Q3 2023 | 29 |
CDK | CDK GLOBAL INC COM | 14 | 6 | 0.09% | 0.17% | 0.23% | Q4 2014 | Q2 2022 | 29 |
TXN | TEXAS INSTRUMENTS INC | 25 | 1 | 0.09% | 0.16% | 0.21% | Q4 2014 | Q3 2023 | 29 |
YUMC | YUM CHINA HLDGS INC | 28 | 28 | 0.66% | 0.92% | 1.34% | Q4 2016 | Q3 2023 | 28 |
IVV | ISHARES TR | 19 | 4 | 0.16% | 0.27% | 2.03% | Q2 2016 | Q3 2023 | 28 |
GRA | GRACE W R & CO DEL NEW... | 20 | 6 | 0.34% | 0.66% | 1.16% | Q4 2014 | Q2 2021 | 26 |
GE | GENERAL ELECTRIC CO COM | 20 | 6 | 0.12% | 0.55% | 1.49% | Q4 2014 | Q2 2021 | 26 |
INTC | INTEL CORP COM | 21 | 2 | 0.06% | 0.18% | 0.32% | Q4 2014 | Q3 2023 | 26 |
TGT | TARGET CORP COM | 19 | 1 | 0.09% | 0.16% | 0.24% | Q4 2014 | Q3 2023 | 26 |
DVY | ISHARES TR SELECT DIVI... | 12 | 1 | 0.08% | 0.30% | 2.35% | Q4 2014 | Q1 2022 | 25 |
GCP | GCP APPLIED TECHNOLOGI... | 24 | 1 | 0.11% | 0.19% | 0.29% | Q1 2016 | Q2 2022 | 25 |
UNP | UNION PACIFIC CORP | 24 | 24 | 0.14% | 0.25% | 0.74% | Q4 2017 | Q3 2023 | 24 |
UN | UNILEVER NV NEW YORK S... | 17 | 6 | 0.22% | 0.25% | 0.29% | Q4 2014 | Q3 2020 | 23 |
TMO | THERMO FISHER SCIENTIF... | 19 | 1 | 0.11% | 0.15% | 0.19% | Q4 2014 | Q3 2023 | 23 |
MDT | MEDTRONIC PLC SHS ISIN... | 20 | 2 | 0.12% | 0.22% | 0.68% | Q1 2015 | Q4 2022 | 22 |
CQP | CHENIERE ENERGY PARTNE... | 14 | 1 | 0.05% | 0.12% | 0.16% | Q1 2015 | Q3 2023 | 22 |
QQQ | INVESCO QQQ TR | 19 | 2 | 0.27% | 0.90% | 1.23% | Q2 2018 | Q3 2023 | 21 |
OKE | ONEOK INC NEW | 11 | 10 | 0.09% | 0.18% | 0.46% | Q3 2017 | Q3 2023 | 21 |
AGN | ALLERGAN PLC COM SHS I... | 20 | 20 | 0.84% | 1.69% | 3.36% | Q2 2015 | Q1 2020 | 20 |
NTCT | NETSCOUT SYS INC | 17 | 3 | 0.26% | 0.51% | 0.91% | Q3 2015 | Q3 2020 | 20 |
BDSI | BIODELIVERY SCIENCES I... | 8 | 1 | 0.07% | 0.30% | 0.76% | Q1 2015 | Q2 2021 | 20 |
HRTX | HERON THERAPEUTICS INC | 18 | 2 | 0.03% | 0.17% | 0.38% | Q1 2017 | Q3 2023 | 20 |
KMB | KIMBERLY-CLARK CORP | 7 | 1 | 0.08% | 0.14% | 0.24% | Q4 2014 | Q3 2023 | 20 |
VB | VANGUARD INDEX FDS | 13 | 3 | 0.11% | 0.13% | 0.20% | Q4 2017 | Q3 2023 | 20 |
VGZ | VISTA GOLD CORP | 19 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 20 |
IFF | INTL FLAVORS & FRAGRAN... | 16 | 3 | 0.01% | 0.75% | 1.48% | Q4 2014 | Q3 2023 | 19 |
SLB | SCHLUMBERGER LTD COM I... | 13 | 6 | 0.20% | 0.49% | 0.72% | Q4 2014 | Q3 2019 | 19 |
WFCPRL | WELLS FARGO & CO NEW P... | 9 | 3 | 0.10% | 0.30% | 0.45% | Q4 2014 | Q2 2023 | 19 |
AGO | ASSURED GUARANTY LTD | 15 | 3 | 0.95% | 1.23% | 1.55% | Q3 2015 | Q1 2020 | 18 |
APC | ANADARKO PETE CORP COM | 12 | 6 | 0.17% | 0.50% | 0.92% | Q4 2014 | Q2 2019 | 18 |
DOW | DOW INC | 18 | 18 | 0.27% | 0.37% | 0.50% | Q2 2019 | Q3 2023 | 18 |
DD | DUPONT DE NEMOURS INC | 18 | 18 | 0.16% | 0.35% | 0.76% | Q2 2019 | Q3 2023 | 18 |
CTVA | CORTEVA INC | 18 | 18 | 0.25% | 0.29% | 0.35% | Q2 2019 | Q3 2023 | 18 |
EMR | EMERSON ELEC CO COM | 17 | 1 | 0.13% | 0.21% | 0.68% | Q4 2014 | Q3 2023 | 18 |
GMLP | GOLAR LNG PARTNERS LP ... | 9 | 3 | 0.01% | 0.21% | 0.51% | Q4 2014 | Q3 2020 | 18 |
GLD | SPDR GOLD TRUST | 11 | 1 | 0.10% | 0.20% | 0.71% | Q4 2014 | Q3 2022 | 18 |
LBYYQ | LIBBEY INC COM | 11 | 6 | 0.02% | 0.28% | 0.69% | Q4 2014 | Q1 2019 | 17 |
FIVG | ETF SER SOLUTIONS | 17 | 17 | 0.11% | 0.15% | 0.18% | Q3 2019 | Q3 2023 | 17 |
SONY | SONY GROUP CORPORATION | 17 | 17 | 0.09% | 0.15% | 0.20% | Q3 2019 | Q3 2023 | 17 |
EFA | ISHARES TR | 17 | 17 | 0.09% | 0.13% | 0.16% | Q3 2019 | Q3 2023 | 17 |
ACN | ACCENTURE PLC IRELAND ... | 7 | 3 | 0.04% | 0.09% | 0.13% | Q4 2014 | Q3 2023 | 17 |
NKE | NIKE INC | 14 | 2 | 0.12% | 0.83% | 1.15% | Q3 2019 | Q3 2023 | 16 |
ANTM | ELEVANCE HEALTH INC | 16 | 16 | 0.42% | 0.52% | 0.63% | Q4 2019 | Q3 2023 | 16 |
STZ | CONSTELLATION BRANDS I... | 12 | 1 | 0.04% | 0.09% | 0.12% | Q4 2014 | Q3 2023 | 16 |
BPL | BUCKEYE PARTNERS L P U... | 9 | 6 | 0.60% | 1.36% | 1.99% | Q4 2014 | Q3 2018 | 15 |
UPS | UNITED PARCEL SERVICE INC | 15 | 15 | 0.80% | 1.12% | 1.46% | Q1 2020 | Q3 2023 | 15 |
GILD | GILEAD SCIENCES INC | 7 | 2 | 0.14% | 0.87% | 1.45% | Q4 2014 | Q4 2020 | 15 |
HZNP | HORIZON THERAPEUTICS P... | 15 | 15 | 0.27% | 0.74% | 1.01% | Q1 2020 | Q3 2023 | 15 |
XLK | SELECT SECTOR SPDR TR | 15 | 15 | 0.34% | 0.50% | 0.58% | Q1 2020 | Q3 2023 | 15 |
SYF | SYNCHRONY FINL | 15 | 15 | 0.25% | 0.45% | 0.76% | Q4 2016 | Q2 2020 | 15 |
MCK | MCKESSON CORP COM | 9 | 6 | 0.16% | 0.35% | 0.58% | Q4 2014 | Q3 2018 | 15 |
CA | CA INC COM | 9 | 6 | 0.25% | 0.32% | 0.37% | Q4 2014 | Q3 2018 | 15 |
GOOG | ALPHABET INC | 15 | 15 | 0.19% | 0.27% | 0.34% | Q1 2020 | Q3 2023 | 15 |
CB | CHUBB LIMITED | 14 | 1 | 0.18% | 0.21% | 0.23% | Q1 2016 | Q4 2019 | 15 |
PGR | PROGRESSIVE CORP OHIO | 15 | 15 | 0.16% | 0.21% | 0.26% | Q3 2019 | Q1 2023 | 15 |
SO | SOUTHERN CO COM | 12 | 3 | 0.00% | 0.10% | 0.20% | Q4 2014 | Q3 2023 | 15 |
RTX | RTX CORPORATION | 14 | 14 | 0.13% | 1.29% | 1.71% | Q2 2020 | Q3 2023 | 14 |
GLOP | GASLOG PARTNERS LP UNI... | 11 | 3 | 0.04% | 0.57% | 0.85% | Q4 2014 | Q3 2019 | 14 |
TFC | TRUIST FINL CORP | 14 | 14 | 0.23% | 0.47% | 0.72% | Q4 2019 | Q1 2023 | 14 |
BGS | B & G FOODS INC NEW COM | 10 | 4 | 0.23% | 0.43% | 0.69% | Q2 2015 | Q4 2018 | 14 |
AVP | AVON PRODS INC COM | 14 | 14 | 0.02% | 0.10% | 0.49% | Q4 2014 | Q1 2018 | 14 |
AWK | AMERICAN WTR WKS CO IN... | 8 | 3 | 0.06% | 0.10% | 0.18% | Q4 2014 | Q2 2023 | 14 |
SNY | SANOFI SPONS ADR ISIN#... | 7 | 6 | 0.68% | 1.03% | 1.35% | Q4 2014 | Q1 2018 | 13 |
QQQ | POWERSHARES QQQ TRUST | 10 | 3 | 0.01% | 0.44% | 3.12% | Q4 2014 | Q1 2018 | 13 |
TAK | TAKEDA PHARMACEUTICAL ... | 13 | 13 | 0.16% | 0.32% | 0.47% | Q1 2019 | Q1 2022 | 13 |
TSLA | TESLA INC | 10 | 3 | 0.08% | 0.25% | 0.39% | Q2 2020 | Q3 2023 | 13 |
MU | MICRON TECHNOLOGY INC | 8 | 5 | 0.11% | 0.21% | 0.41% | Q1 2018 | Q3 2023 | 13 |
MO | ALTRIA GROUP INC COM | 9 | 4 | 0.09% | 0.17% | 0.35% | Q4 2014 | Q1 2019 | 13 |
EEM | ISHARES TR | 12 | 1 | 0.06% | 0.11% | 0.16% | Q3 2019 | Q2 2023 | 13 |
RSG | REPUBLIC SVCS INC COM | 10 | 3 | 0.06% | 0.09% | 0.10% | Q4 2014 | Q3 2023 | 13 |
PAYX | PAYCHEX INC COM | 10 | 3 | 0.07% | 0.08% | 0.10% | Q4 2014 | Q3 2023 | 13 |
LYG | LLOYDS BANKING GROUP PLC | 13 | 13 | 0.03% | 0.08% | 0.14% | Q3 2017 | Q3 2020 | 13 |
SYT | SYNGENTA AG SPON ADR I... | 6 | 6 | 0.27% | 0.33% | 0.38% | Q4 2014 | Q4 2017 | 12 |
WPZ | WILLIAMS PARTNERS LP N... | 8 | 4 | 0.13% | 0.25% | 0.46% | Q1 2015 | Q2 2018 | 12 |
VTRS | VIATRIS INC | 12 | 12 | 0.06% | 0.18% | 0.32% | Q4 2020 | Q3 2023 | 12 |
UL | UNILEVER PLC | 12 | 12 | 0.12% | 0.14% | 0.20% | Q4 2020 | Q3 2023 | 12 |
CLX | CLOROX CO DEL | 9 | 3 | 0.05% | 0.12% | 0.18% | Q4 2014 | Q3 2023 | 12 |
LOW | LOWES COS INC | 8 | 4 | 0.07% | 0.10% | 0.13% | Q2 2020 | Q3 2023 | 12 |
DD | DU PONT E I DE NEMOURS... | 11 | 11 | 0.82% | 1.41% | 5.67% | Q4 2014 | Q2 2017 | 11 |
DOW | DOW CHEM CO COM | 11 | 11 | 0.86% | 1.23% | 2.69% | Q4 2014 | Q2 2017 | 11 |
APG | API GROUP CORP | 11 | 11 | 0.34% | 0.52% | 0.63% | Q1 2021 | Q3 2023 | 11 |
TLP | TRANSMONTAIGNE PARTNER... | 10 | 1 | 0.42% | 0.48% | 0.53% | Q1 2016 | Q4 2018 | 11 |
GLOG | GASLOG LTD | 11 | 11 | 0.28% | 0.44% | 0.57% | Q1 2017 | Q3 2019 | 11 |
OZM | OCH-ZIFF CAP MGMT GROU... | 8 | 3 | 0.01% | 0.13% | 0.23% | Q4 2014 | Q4 2018 | 11 |
LLY | LILLY ELI & CO COM | 10 | 1 | 0.09% | 0.12% | 0.18% | Q4 2014 | Q3 2023 | 11 |
XYL | XYLEM INC COM | 5 | 3 | 0.02% | 0.07% | 0.10% | Q4 2014 | Q2 2023 | 11 |
SHPG | SHIRE PLC | 10 | 10 | 0.73% | 0.88% | 1.11% | Q3 2016 | Q4 2018 | 10 |
BBT | BB&T CORP | 10 | 10 | 0.68% | 0.73% | 0.81% | Q2 2017 | Q3 2019 | 10 |
OLN | OLIN CORP | 10 | 10 | 0.46% | 0.53% | 0.63% | Q2 2021 | Q3 2023 | 10 |
BHI | BAKER HUGHES INC COM | 6 | 4 | 0.37% | 0.48% | 0.55% | Q4 2014 | Q2 2017 | 10 |
PGNX | PROGENICS PHARMACEUTIC... | 5 | 1 | 0.05% | 0.34% | 0.63% | Q1 2015 | Q4 2017 | 10 |
BWA | BORGWARNER INC | 10 | 10 | 0.26% | 0.32% | 0.42% | Q2 2021 | Q3 2023 | 10 |
PAA | PLAINS ALL AMERN PIPEL... | 5 | 5 | 0.17% | 0.28% | 0.54% | Q4 2014 | Q3 2017 | 10 |
MPC | MARATHON PETE CORP COM | 5 | 1 | 0.05% | 0.09% | 0.14% | Q4 2014 | Q3 2023 | 10 |
CGNT | COGENTIX MED INC COM | 5 | 1 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q1 2018 | 10 |
MJN | MEAD JOHNSON NUTRITION... | 6 | 3 | 0.23% | 0.29% | 0.35% | Q4 2014 | Q1 2017 | 9 |
COST | COSTCO WHSL CORP NEW | 6 | 3 | 0.03% | 0.28% | 0.51% | Q4 2014 | Q3 2023 | 9 |
INCY | INCYTE CORP | 9 | 9 | 0.15% | 0.24% | 0.31% | Q3 2021 | Q3 2023 | 9 |
FDX | FEDEX CORP | 9 | 9 | 0.14% | 0.19% | 0.23% | Q3 2021 | Q3 2023 | 9 |
GENERAL ELECTRIC CO | 9 | 9 | 0.10% | 0.14% | 0.18% | Q3 2021 | Q3 2023 | 9 | |
ADBE | ADOBE SYSTEMS INCORPOR... | 7 | 2 | 0.08% | 0.10% | 0.12% | Q3 2020 | Q3 2023 | 9 |
DUK | DUKE ENERGY CORP NEW C... | 6 | 3 | 0.02% | 0.08% | 0.13% | Q4 2014 | Q3 2023 | 9 |
CC | CHEMOURS CO | 8 | 8 | 0.37% | 0.43% | 0.51% | Q4 2021 | Q3 2023 | 8 |
BANC | BANC OF CALIFORNIA INC | 8 | 8 | 0.20% | 0.36% | 0.47% | Q2 2017 | Q1 2019 | 8 |
KYN | KAYNE ANDERSN MLP MIDS... | 8 | 8 | 0.03% | 0.13% | 0.20% | Q3 2018 | Q2 2020 | 8 |
PLBY | PLBY GROUP INC | 8 | 8 | 0.02% | 0.07% | 0.11% | Q4 2021 | Q3 2023 | 8 |
ABCL | ABCELLERA BIOLOGICS INC | 8 | 8 | 0.02% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 8 |
DWDP | DOWDUPONT INC | 7 | 7 | 1.66% | 2.02% | 2.30% | Q3 2017 | Q1 2019 | 7 |
IRM | IRON MTN INC NEW | 7 | 7 | 0.64% | 0.75% | 0.86% | Q2 2020 | Q4 2021 | 7 |
NTRS | NORTHERN TR CORP | 7 | 7 | 0.39% | 0.44% | 0.50% | Q4 2018 | Q2 2020 | 7 |
LMRK | LANDMARK INFRASTRUCTUR... | 7 | 7 | 0.20% | 0.32% | 0.44% | Q2 2019 | Q4 2020 | 7 |
BG | BUNGE LIMITED | 7 | 7 | 0.27% | 0.31% | 0.37% | Q1 2022 | Q3 2023 | 7 |
AES | AES CORP | 7 | 7 | 0.13% | 0.18% | 0.22% | Q4 2021 | Q2 2023 | 7 |
AYTU | AYTU BIOSCIENCE INC | 7 | 7 | 0.02% | 0.12% | 0.23% | Q1 2019 | Q3 2020 | 7 |
CHTR | CHARTER COMMUNICATIONS... | 7 | 7 | 0.08% | 0.10% | 0.13% | Q3 2020 | Q1 2022 | 7 |
UTX | UNITED TECHNOLOGIES CO... | 4 | 3 | 0.05% | 0.10% | 0.14% | Q4 2014 | Q4 2019 | 7 |
BX | BLACKSTONE INC | 5 | 2 | 0.06% | 0.10% | 0.13% | Q3 2021 | Q3 2023 | 7 |
LMT | LOCKHEED MARTIN CORP COM | 4 | 3 | 0.02% | 0.06% | 0.09% | Q4 2014 | Q3 2023 | 7 |
GPORQ | GULFPORT ENERGY CORP | 7 | 7 | 0.01% | 0.05% | 0.18% | Q1 2019 | Q3 2020 | 7 |
PTXTQ | PERNIX THERAPEUTICS HL... | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2017 | Q3 2018 | 7 |
CODI | COMPASS DIVERSIFIED HO... | 6 | 6 | 0.25% | 0.54% | 0.72% | Q1 2017 | Q2 2018 | 6 |
ETP | ENERGY TRANSFER PRTNRS... | 5 | 1 | 0.16% | 0.26% | 0.61% | Q4 2014 | Q1 2017 | 6 |
CTAS | CINTAS CORP | 5 | 1 | 0.14% | 0.25% | 0.30% | Q4 2014 | Q3 2023 | 6 |
WMB | WILLIAMS COS INC DEL | 4 | 1 | 0.14% | 0.22% | 0.28% | Q4 2014 | Q1 2019 | 6 |
ETP | ENERGY TRANSFER PARTNE... | 6 | 6 | 0.12% | 0.17% | 0.22% | Q2 2017 | Q3 2018 | 6 |
GPC | GENUINE PARTS CO | 6 | 6 | 0.13% | 0.16% | 0.21% | Q2 2022 | Q3 2023 | 6 |
NEM | NEWMONT MNG CORP COM | 3 | 1 | 0.06% | 0.12% | 0.19% | Q4 2014 | Q4 2021 | 6 |
RTN | RAYTHEON CO COM NEW | 3 | 1 | 0.05% | 0.09% | 0.13% | Q4 2014 | Q4 2019 | 6 |
ACHV | ACHIEVE LIFE SCIENCE INC | 6 | 6 | 0.03% | 0.09% | 0.16% | Q1 2019 | Q2 2020 | 6 |
GOOGL | ALPHABET INC | 4 | 2 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2023 | 6 |
JEF | JEFFERIES FINL GROUP INC | 3 | 1 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2023 | 6 |
WARNER BROS DISCOVERY INC | 6 | 6 | 0.04% | 0.06% | 0.10% | Q2 2022 | Q3 2023 | 6 | |
CB | CHUBB CORP | 5 | 5 | 0.26% | 0.34% | 0.42% | Q4 2014 | Q4 2015 | 5 |
BKR | BAKER HUGHES A GE CO | 5 | 5 | 0.18% | 0.21% | 0.24% | Q3 2017 | Q3 2018 | 5 |
OILNF | BARCLAYS BK PLC IPATH ... | 5 | 5 | 0.02% | 0.16% | 0.35% | Q1 2015 | Q1 2016 | 5 |
WMT | WAL MART STORES INC COM | 3 | 2 | 0.01% | 0.11% | 0.22% | Q4 2014 | Q2 2018 | 5 |
CLF | CLEVELAND CLIFFS INC | 3 | 1 | 0.06% | 0.10% | 0.14% | Q3 2017 | Q1 2020 | 5 |
DSCO | DISCOVERY LABORATORIES... | 5 | 5 | 0.03% | 0.09% | 0.15% | Q4 2014 | Q4 2015 | 5 |
XERS | XERIS PHARMACEUTICALS INC | 2 | 1 | 0.02% | 0.06% | 0.09% | Q1 2020 | Q3 2021 | 5 |
CHF SOLUTIONS INC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2019 | Q3 2020 | 5 | |
STI | SUNTRUST BKS INC | 4 | 4 | 0.70% | 0.77% | 0.86% | Q2 2018 | Q1 2019 | 4 |
PTX | PERNIX THERAPEUTICS HL... | 3 | 1 | 0.09% | 0.32% | 0.56% | Q3 2015 | Q3 2016 | 4 |
OKS | ONEOK PARTNERS L P UNI... | 3 | 1 | 0.21% | 0.28% | 0.48% | Q4 2014 | Q2 2017 | 4 |
BROOKFIELD CORP | 4 | 4 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q3 2023 | 4 | |
GSK | GLAXOSMITHKLINE PLC SP... | 4 | 4 | 0.03% | 0.24% | 0.72% | Q4 2014 | Q3 2015 | 4 |
MAT | MATTEL INC COM | 3 | 1 | 0.12% | 0.16% | 0.20% | Q4 2014 | Q1 2016 | 4 |
VSTA | VASTA PLATFORM LTD | 4 | 4 | 0.07% | 0.14% | 0.21% | Q3 2020 | Q2 2021 | 4 |
LBTYA | LIBERTY GLOBAL PLC SHS... | 3 | 1 | 0.02% | 0.13% | 0.44% | Q4 2014 | Q1 2017 | 4 |
AA | ALCOA CORP | 3 | 1 | 0.08% | 0.11% | 0.17% | Q4 2021 | Q4 2022 | 4 |
LHX | L3HARRIS TECHNOLOGIES INC | 4 | 4 | 0.10% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
EXC | EXELON CORP COM | 3 | 1 | 0.07% | 0.09% | 0.11% | Q4 2014 | Q4 2021 | 4 |
IAU | ISHARES GOLD TRUST | 4 | 4 | 0.07% | 0.09% | 0.10% | Q2 2020 | Q1 2021 | 4 |
SDS | PROSHARES TR | 4 | 4 | 0.05% | 0.08% | 0.12% | Q3 2020 | Q2 2021 | 4 |
NGL | NGL ENERGY PARTNERS LP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q4 2020 | 4 |
VALPQ | VALARIS PLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q2 2020 | 4 |
BXLT | BAXALTA INC | 3 | 3 | 0.97% | 1.15% | 1.27% | Q3 2015 | Q1 2016 | 3 |
VOD | VODAFONE GROUP PLC NEW... | 3 | 3 | 0.82% | 0.84% | 0.86% | Q4 2014 | Q2 2015 | 3 |
EQH | EQUITABLE HLDGS INC | 3 | 3 | 0.50% | 0.54% | 0.58% | Q1 2023 | Q3 2023 | 3 |
SPXC | SPX CORPORATION | 3 | 3 | 0.02% | 0.52% | 0.79% | Q4 2014 | Q2 2015 | 3 |
HDGE | ADVISORSHARES TR RANGE... | 3 | 3 | 0.23% | 0.29% | 0.33% | Q4 2014 | Q2 2015 | 3 |
NGLS | TARGA RES PARTNERS LP ... | 3 | 3 | 0.27% | 0.29% | 0.32% | Q1 2015 | Q3 2015 | 3 |
CBI | CHICAGO BRIDGE & IRON ... | 3 | 3 | 0.10% | 0.23% | 0.47% | Q4 2014 | Q2 2015 | 3 |
EEP | ENBRIDGE ENERGY PARTNE... | 3 | 3 | 0.07% | 0.20% | 0.42% | Q4 2014 | Q2 2015 | 3 |
TUP | TUPPERWARE BRANDS CORP... | 3 | 3 | 0.15% | 0.16% | 0.17% | Q4 2014 | Q2 2015 | 3 |
OXY | OCCIDENTAL PETE CORP COM | 3 | 3 | 0.13% | 0.13% | 0.14% | Q4 2014 | Q2 2015 | 3 |
KRFT | KRAFT FOODS GROUP INC ... | 3 | 3 | 0.00% | 0.13% | 0.39% | Q4 2014 | Q2 2015 | 3 |
THC | TENET HEALTHCARE CORP | 3 | 3 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q3 2023 | 3 |
LUK | LEUCADIA NATL CORP COM | 3 | 3 | 0.11% | 0.12% | 0.12% | Q4 2014 | Q2 2015 | 3 |
CDNA | CAREDX INC | 2 | 1 | 0.09% | 0.11% | 0.14% | Q2 2021 | Q1 2022 | 3 |
KMI | KINDER MORGAN INC DEL COM | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2014 | Q2 2015 | 3 |
FB | META PLATFORMS INC | 3 | 3 | 0.08% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
C | CITIGROUP INC COM NEW ... | 3 | 3 | 0.05% | 0.10% | 0.19% | Q4 2014 | Q2 2015 | 3 |
MWE | MARKWEST ENERGY PARTNE... | 3 | 3 | 0.08% | 0.10% | 0.10% | Q4 2014 | Q2 2015 | 3 |
ZBH | ZIMMER BIOMET HLDGS IN... | 3 | 3 | 0.09% | 0.10% | 0.10% | Q4 2014 | Q2 2015 | 3 |
USB | US BANCORP DEL COM | 3 | 3 | 0.09% | 0.10% | 0.10% | Q4 2014 | Q2 2015 | 3 |
MON | MONSANTO CO NEW COM | 3 | 3 | 0.09% | 0.10% | 0.10% | Q4 2014 | Q2 2015 | 3 |
SXL | SUNOCO LOGISTICS PARTN... | 3 | 3 | 0.08% | 0.09% | 0.09% | Q4 2014 | Q2 2015 | 3 |
CERN | CERNER CORP | 3 | 3 | 0.04% | 0.09% | 0.18% | Q4 2014 | Q2 2015 | 3 |
XLU | SELECT SECTOR SPDR TR ... | 3 | 3 | 0.01% | 0.09% | 0.21% | Q4 2014 | Q2 2015 | 3 |
BCSPRCL | BARCLAYS BK PLC SER 2 ... | 3 | 3 | 0.08% | 0.09% | 0.09% | Q4 2014 | Q2 2015 | 3 |
NFG | NATIONAL FUEL GAS CO N... | 3 | 3 | 0.08% | 0.08% | 0.09% | Q4 2014 | Q2 2015 | 3 |
GT | GOODYEAR TIRE & RUBR C... | 3 | 3 | 0.07% | 0.07% | 0.08% | Q4 2014 | Q2 2015 | 3 |
CEO | CNOOC LTD SPONSORED AD... | 3 | 3 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q2 2015 | 3 |
CPB | CAMPBELL SOUP CO | 3 | 3 | 0.06% | 0.07% | 0.09% | Q4 2014 | Q2 2015 | 3 |
NTI | NORTHERN TIER ENERGY L... | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2014 | Q2 2015 | 3 |
VO | VANGUARD INDEX FDS | 3 | 3 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
TM | TOYOTA MTR CO SPON ADR | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2014 | Q2 2015 | 3 |
BX | BLACKSTONE GROUP L P C... | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2014 | Q2 2015 | 3 |
LBTYK | LIBERTY GLOBAL PLC SHS... | 3 | 3 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q2 2015 | 3 |
SAP | SAP AE SPONSORED ADR I... | 3 | 3 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q2 2015 | 3 |
DLNG | DYNAGAS LNG PARTNERS L... | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q2 2015 | 3 |
HOT | STARWOOD HOTELS & RESO... | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2014 | Q2 2015 | 3 |
WFC | WELLS FARGO & CO NEW COM | 3 | 3 | 0.02% | 0.05% | 0.13% | Q4 2014 | Q2 2015 | 3 |
SPXS | DIREXION SHS ETF TR | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
DIA | SPDR DOW JONES INDL AV... | 3 | 3 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q2 2015 | 3 |
CE | CELANESE CORP DEL COM ... | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2014 | Q2 2015 | 3 |
LUMN | CENTURYLINK INC COM | 3 | 3 | 0.02% | 0.05% | 0.10% | Q4 2014 | Q2 2015 | 3 |
CBS | CBS CORP CL B COM | 3 | 3 | 0.00% | 0.05% | 0.14% | Q4 2014 | Q2 2015 | 3 |
RPM | RPM INTL INC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q2 2015 | 3 |
CMLP | CRESTWOOD MIDSTREAM PA... | 3 | 3 | 0.02% | 0.05% | 0.08% | Q4 2014 | Q2 2015 | 3 |
GPS | GAP INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q2 2015 | 3 |
CYT | CYTEC INDS INC COM | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q2 2015 | 3 |
BKU | BANKUNITED INC COM | 3 | 3 | 0.03% | 0.04% | 0.08% | Q4 2014 | Q2 2015 | 3 |
PBCT | PEOPLES UTD FINL INC COM | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q2 2015 | 3 |
PX | PRAXAIR INC COM | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q2 2015 | 3 |
WWAV | WHITEWAVE FOODS CO COM | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q2 2015 | 3 |
DFS | DISCOVER FINL SVCS COM... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q2 2015 | 3 |
FBHS | FORTUNE BRANDS HOMES &... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q2 2015 | 3 |
AB | ALLIANCEBERNSTEIN HLDG... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q2 2015 | 3 |
CPLP | CAPITAL PRODUCT PARTNE... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q2 2015 | 3 |
A309PS | DIRECTV COM C/A EFF 7/... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q2 2015 | 3 |
VLO | VALERO ENERGY CORP NEW... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q2 2015 | 3 |
IAC | IAC INTERACTIVECORP CO... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q2 2015 | 3 |
JJOFF | BARCLAYS BK PLC IPATH ... | 3 | 3 | 0.03% | 0.04% | 0.06% | Q4 2014 | Q2 2015 | 3 |
SWN | SOUTHWESTERN ENERGY CO... | 3 | 3 | 0.02% | 0.04% | 0.07% | Q4 2014 | Q2 2015 | 3 |
PHG | KONINKLIJKE PHILIPS N ... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q2 2015 | 3 |
GS | GOLDMAN SACHS GROUP IN... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q2 2015 | 3 |
SNP | CHINA PETE & CHEM CORP... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q2 2015 | 3 |
TYC | TYCO INTL PLC SHS ISIN... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q2 2015 | 3 |
TY | TRI CONTINENTAL CORP COM | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q2 2015 | 3 |
PEY | POWERSHARES EXCHANGE-T... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
FUN | CEDAR FAIR, L.P.DEP UNIT | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q2 2015 | 3 |
MRO | MARATHON OIL CORP COM | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
CBU | COMMUNITY BK SYS INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
BP | BP PLC SPONS ADR | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
CF | CF INDS HLDGS INC COM | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
GOOGL | GOOGLE INC CL A | 3 | 3 | 0.01% | 0.03% | 0.07% | Q4 2014 | Q2 2015 | 3 |
GOOG | GOOGLE INC CL C | 3 | 3 | 0.01% | 0.03% | 0.07% | Q4 2014 | Q2 2015 | 3 |
HYH | HALYARD HEALTH INC COM | 3 | 3 | 0.01% | 0.03% | 0.04% | Q4 2014 | Q2 2015 | 3 |
XEC | CIMAREX ENERGY CO COM | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
ESGC | EROS STX GLOBAL CORPOR... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
PPL | PPL CORP COM | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
K | KELLOGG CO COM | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
EWS | ISHARES INC MSCI SINGA... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
APA | APACHE CORP COM | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
BCE | BCE INC COM NEW ISIN#C... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
HYG | ISHARES TR IBOXX $ HIG... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 3 |
VFC | V F CORP COM | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 3 |
COL | ROCKWELL COLLINS INC D... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 3 |
TAP | MOLSON COORS BREWING C... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
IHG | INTERCONTINENTAL HOTEL... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
SPH | SUBURBAN PROPANE PARTN... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
CP | CANADIAN PAC RY LTD CO... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
KBR | KBR INC COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
LNCE | SNYDERS-LANCE INC COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
SCTY | SOLARCITY CORP COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
CRT | CROSS TIMBERS ROYALTY ... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
PNW | PINNACLE WEST CAP CORP... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
AFL | AFLAC INC COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
ALL | ALLSTATE CORP COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
GRMN | GARMIN LTD SHS ISIN#CH... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
PRE | PARTNERRE LTD SHS ISIN... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
STR | QUESTAR CORP COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
REM | ISHARES TR MTG REAL ES... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
TIP | ISHARES TR TIPS BD ETF | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
SBUX | STARBUCKS CORP COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
COF | CAPITAL ONE FINL CORP COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
ORLY | O REILLY AUTOMOTIVE IN... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
STON | STONEMOR PARTNERS L P ... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
EGP | EASTGROUP PPTYS INC COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
QEP | QEP RES INC COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
M | MACYS INC COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
AVY | AVERY DENNISON CORP COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
DNRCQ | DENBURY RES INC COM NEW | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
ARLP | ALLIANCE RESOURCE PART... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
TWX | TIME WARNER INC NEW CO... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
AMLP | ALPS ETF TR ALERIAN ML... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
VBF | INVESCO BD FD COM | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
CVG | CONVERGYS CORP COM | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
NYCB | NEW YORK CMNTY BANCORP... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
NUWE | NUWELLIS INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
AEE | AMEREN CORP COM | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
HIG | HARTFORD FINL SVCS GRO... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
PCF | PUTNAM HIGH-INCOME SEC... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
DTE | DTE ENERGY CO COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
JWN | NORDSTROM INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
MTR | MESA RTY TR UNIT BEN INT | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
PCAR | PACCAR INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
VGR | VECTOR GROUP LTD COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
PFG | PRINCIPAL FINL GROUP I... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
WGL | WGL HLDGS INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
MCI | BABSON CAP CORPORATE I... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
ACAS | AMERICAN CAPITAL LTD COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
TXT | TEXTRON INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
TWC | TIME WARNER CABLE INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
BPY | BROOKFIELD PPTY PARTNE... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
ITT | ITT CORP NEW COM NEW | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
MNR | MONMOUTH REAL ESTATE I... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
WPX | WPX ENERGY INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
PFF | ISHARES TR S&P U S PFD... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
CAG | CONAGRA FOODS INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
AEG | AEGON N V ORD AMER REG | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
FSLR | FIRST SOLAR INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
OI | OWENS ILLINOIS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
HI | HILLENBRAND INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
SYK | STRYKER CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
CSI | CUTWATER SELECT INCOME... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
MATX | MATSON INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
HMC | HONDA MTR LTD ADR REPR... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
UPLMQ | ULTRA PETE CORP COM IS... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
ALEX | ALEXANDER & BALDWIN IN... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
TE | TECO ENERGY INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
NWE | NORTHWESTERN CORP COM NEW | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
DGAS | DELTA NAT GAS CO INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
TSN | TYSON FOODS INC CL A | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
SCG | SCANA CORP NEW COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
SJT | SAN JUAN BASIN RTY TR ... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
CIK | CREDIT SUISSE ASSET MG... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
TNP | TSAKOS ENERGY NAVIGATI... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
POM | PEPCO HLDGS INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
MSEX | MIDDLESEX WTR CO COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
ESRX | EXPRESS SCRIPTS HLDG C... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
VVC | VECTREN CORP COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
HGTXU | HUGOTON RTY TR TEX UNI... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
FTR | FRONTIER COMMUNICATION... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
HSP | HOSPIRA INC C/A EFF 9/... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
APU | AMERIGAS PARTNERS L P ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
SDRL | SEADRILL LIMTED SHS IS... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
QRTEA | LIBERTY INTERACTIVE CO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
GXP | GREAT PLAINS ENERGY IN... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
HPQ | HEWLETT PACKARD CO COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
PBT | PERMIAN BASIN RTY TR U... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
ARTNA | ARTESIAN RES CORP CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
SBI | WESTERN ASSET INTER MU... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
TMBR | TIMBER PHARMACEUTICALS... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
VIAB | VIACOM INC NEW CL B | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
CST | CST BRANDS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
ACH | ALUMINUM CORP CHINA LT... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
DIAX | NUVEEN DOW 30 DYNAMIC ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
VSCP | VIRTUALSCOPICS INC COM... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
CPL | CPFL ENERGIA SA SPONS ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
FCX | FREEPORT-MCMORAN INC CL B | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
SAN | BANCO SANTANDER SA ADR... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
DISCK | DISCOVERY COMMUNICATIO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
LMCK | LIBERTY MEDIA CORP DEL... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
XRX | XEROX CORPORATION | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
LMCA | LIBERTY MEDIA CORP DEL... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
LVNTA | LIBERTY INTERACTIVE CO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
4305PS | ALCATEL LUCENT SPON AD... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
STRZA | STARZ COM SER A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
DISCA | DISCOVERY COMMUNICATIO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
ELY | CALLAWAY GOLF CO COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
VC | VISTEON CORP COM NEW | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
S | SPRINT CORP COM SER 1 | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
VEC | VECTRUS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
LBRDA | LIBERTY BROADBAND CORP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
FXEN | FX ENERGY INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
EXTR | EXTREME NETWORKS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
ASCMA | ASCENT CAP GROUP INC C... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
LBRDK | LIBERTY BROADBAND CORP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
LTRPA | LIBERTY TRIPADVISOR HL... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
PNC | PNC FINL SVCS GROUP IN... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
TIME | TIME INC NEW COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
B108PS | ACTAVIS PLC C/A EFF 06... | 2 | 2 | 2.08% | 2.27% | 2.45% | Q4 2014 | Q1 2015 | 2 |
LEVI | LEVI STRAUSS & CO NEW | 2 | 2 | 0.53% | 0.56% | 0.60% | Q1 2020 | Q2 2020 | 2 |
GRUB | GRUBHUB INC | 2 | 2 | 0.30% | 0.35% | 0.41% | Q4 2016 | Q1 2017 | 2 |
HZNP | HORIZON PHARMA PLC | 2 | 2 | 0.08% | 0.32% | 0.55% | Q1 2017 | Q2 2017 | 2 |
WEC | WISCONSIN ENERGY CORP ... | 2 | 2 | 0.31% | 0.31% | 0.32% | Q4 2014 | Q1 2015 | 2 |
RH | RESTORATION HARDWARE H... | 2 | 2 | 0.26% | 0.29% | 0.32% | Q4 2015 | Q1 2016 | 2 |
OZM | OCH ZIFF CPTL MANGEMNT... | 2 | 2 | 0.20% | 0.24% | 0.28% | Q1 2019 | Q2 2019 | 2 |
FEZ | SPDR INDEX SHS FDS | 1 | 1 | 0.23% | 0.23% | 0.24% | Q1 2017 | Q1 2019 | 2 |
HIRERIGHT HOLDINGS COR... | 2 | 2 | 0.20% | 0.20% | 0.21% | Q4 2021 | Q1 2022 | 2 | |
RRC | RANGE RES CORP | 2 | 2 | 0.18% | 0.20% | 0.22% | Q4 2018 | Q1 2019 | 2 |
TLT | ISHARES TR | 1 | 1 | 0.16% | 0.20% | 0.23% | Q4 2015 | Q1 2022 | 2 |
PEO | ADAM NAT RES FD INC COM | 2 | 2 | 0.16% | 0.16% | 0.17% | Q1 2015 | Q2 2015 | 2 |
SCU | SCULPTOR CAP MGMT | 2 | 2 | 0.15% | 0.16% | 0.16% | Q3 2019 | Q4 2019 | 2 |
MPLX | MPLX LP | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2018 | Q3 2018 | 2 |
GMZ | GOLDMAN SACHS MLP INC ... | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2015 | Q1 2016 | 2 |
PENN | PENN NATL GAMING INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q1 2022 | 2 |
FTI | TECHNIPFMC PLC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q1 2022 | Q2 2022 | 2 |
BKT | BLACKROCK INCOME TRUST... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q1 2015 | 2 |
WIFI | BOINGO WIRELESS INC COM | 2 | 2 | 0.01% | 0.05% | 0.09% | Q1 2015 | Q2 2015 | 2 |
RGP | REGENCY ENERGY PARTNER... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
BSV | VANGUARD BD INDEX FD I... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
FAST | FASTENAL CO | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
ATRS | ANTARES PHARMA INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q2 2019 | 2 |
LH | LABORATORY CORP AMER H... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q2 2015 | 2 |
VSCI | VISION-SCIENCES INC DE... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q1 2015 | 2 |
ECON | EGA EMERGING GLOBAL SH... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
XERIS BIOPHARMA HOLDIN... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 | |
BRXX | EGA EMERGING GLOBAL SH... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
FUND | SPROTT FOCUS TR INC COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
P105PS | INTEGRYS ENERGY GRP C/... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2015 | 2 |
CS | CREDIT SUISSE GROUP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
GLO | CLOUGH GLOBAL OPPORTUN... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
XLS | EXELIS INC COM C/A EFF... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
ATLS | ATLAS ENERGY GROUP LLC... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2015 | 2 |
SPLS | STAPLES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
EMC | EMC CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
LOJN | LO JACK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
RRD | DONNELLEY R R & SONS CO | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2016 | Q2 2016 | 1 |
CRNC | CERENCE INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2019 | Q4 2019 | 1 |
RRD | DONNELLEY R R & SONS CO | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2016 | Q3 2016 | 1 |
APL | ATLAS PIPELINE L P UNI... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2014 | Q4 2014 | 1 |
WPZ | WILLIAMS PARTNERS L P ... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2014 | Q4 2014 | 1 |
CWST | CASELLA WASTE SYS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
DXC | DXC TECHNOLOGY CO | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2019 | Q3 2019 | 1 |
HUBB | HUBBELL INC CL B (PREV... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2014 | Q4 2014 | 1 |
WFM | WHOLE FOODS MKT INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2017 | Q1 2017 | 1 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2018 | Q4 2018 | 1 |
LKSDQ | LSC COMMUNICATIONS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2016 | Q3 2016 | 1 |
L109PS | ACCESS MIDSTREAM PARTN... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2014 | Q4 2014 | 1 |
PEO | PETROLEUM & RES CORP C... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
CORN | TEUCRIUM COMMODITY TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2018 | Q2 2018 | 1 |
PBI | PITNEY BOWES INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2017 | Q1 2017 | 1 |
PAGP | PLAINS GP HLDGS L P | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
DAL | DELTA AIRLINES INC COM... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
TEX | TEREX CORP NEW .01 PV | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
NVG | NUVEEN AMT FREE MUN CR... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 |
NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
DCP | DCP MIDSTREAM PARTNERS... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
TBT | PROSHARES TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
MDT | MEDTRONIC INC COM C/A ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
EBAY | EBAY INC COM | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
WAL | WESTERN ALLIANCE BANCO... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
BXS | BANCORPSOUTH INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
BPR | BROOKFIELD PROPERTY RE... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
RDN | RADIAN GROUP INC COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
HWC | HANCOCK HLDG CO COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
ZTS | ZOETIS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
CCL | CARNIVAL CORP PAIRED C... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
CVD | COVANCE INC C/A EFF 2/... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
CPF | CENTRAL PAC FINL CORP ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
BHP | BHP GROUP LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
ETR | ENTERGY CORP NEW COM | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
GDX | MARKET VECTORS ETF TR ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
TLLP | TESORO LOGISTICS LP CO... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
SF | STIFEL FINANCIAL CORP COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
MMLP | MARTIN MIDSTREAM PARTN... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
PCG | PG&E CORP COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
TGP | TEEKAY LNG PARTNERS L ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
GES | GUESS INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
CTXS | CITRIX SYSTEMS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
ATLS | ATLAS ENERGY L P COM U... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
ESV | ENSCO ROWAN PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
OUST | OUSTER INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
HEDJ | WISDOMTREE TR EUROPE H... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
AYTU | AYTU BIOSCIENCE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
CHF SOLUTIONS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 | |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
CRC | CALIFORNIA RES CORP COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
CAFE | BARCLAYS BANK PLC IPAT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
REAL | THE REALREAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
FUND | ROYCE FOCUS TR INC COM... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
RIG | TRANSOCEAN LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SPY | PUT 100 SPDR S&P 500 E... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
MON | PUT 100 MONSANTO CO NE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
FMER | FIRSTMERIT CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
HRS | HARRIS CORP DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
TLN | TALEN ENERGY CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CLMT | CALUMET SPECIALTY PROD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
ERF | ENERPLUS CORP COM ISIN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
IWM | PUT 100 ISHARES TR RUS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MMT | MFS MULTIMARKET INCOME... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MLNK | MODUSLINK GLOBAL SOLUT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
FHN | FIRST HORIZON NATL COR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
LBRKR | LIBERTY BROADBAND CORP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
CHRW | PUT 100 C H ROBINSON W... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SSEIQ | SEVENTY SEVEN ENERGY I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
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The securities at the top of the list , including EXXON MOBIL CORP COM, APPLE INC COM, and MICROSOFT CORP COM, are the highest-conviction holdings of SEARLE & CO..
The conviction is calculated by counting the number of quarters a security has been reported by SEARLE & CO.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SEARLE & CO. owns currently or has owned in the past.