MONETARY MANAGEMENT GROUP INC holdings history

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828 is the total number of securities MONETARY MANAGEMENT GROUP INC has owned. The longest MONETARY MANAGEMENT GROUP INC has owned a single stock is 42 quarters.

MONETARY MANAGEMENT GROUP INC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AAPL	Apple Inc Com	42	42	3.17%	5.91%	9.51%	Q2 2013	Q3 2023	42
MSFT	Microsoft Corp	42	42	1.14%	4.90%	8.71%	Q2 2013	Q3 2023	42
HD	Home Depot, Inc.	42	42	0.60%	2.51%	3.66%	Q2 2013	Q3 2023	42
UNH	Unitedhealth Group Inc	42	42	0.42%	1.53%	2.48%	Q2 2013	Q3 2023	42
CVS	CVS Health Corporation	42	42	0.33%	1.47%	3.84%	Q2 2013	Q3 2023	42
ABBV	Abbvie Inc.	42	42	0.46%	1.45%	2.49%	Q2 2013	Q3 2023	42
PEP	Pepsico Inc.	42	42	0.69%	1.44%	2.08%	Q2 2013	Q3 2023	42
JPM	J P Morgan/Chase	42	42	0.46%	1.41%	2.36%	Q2 2013	Q3 2023	42
AMGN	Amgen Inc	42	42	0.78%	1.37%	2.00%	Q2 2013	Q3 2023	42
TMO	Thermo Fischer Scientific	42	42	0.76%	1.23%	1.82%	Q2 2013	Q3 2023	42
HON	Honeywell Internationa...	42	42	0.34%	1.19%	2.01%	Q2 2013	Q3 2023	42
JNJ	Johnson & Johnson	42	42	0.72%	1.01%	1.25%	Q2 2013	Q3 2023	42
LLY	Eli Lilly And Co.	42	42	0.34%	0.99%	3.09%	Q2 2013	Q3 2023	42
IWF	I Shares Tr Russell 10...	42	42	0.16%	0.90%	1.71%	Q2 2013	Q3 2023	42
QCOM	Qualcomm Inc.	42	42	0.20%	0.90%	1.69%	Q2 2013	Q3 2023	42
CMCSA	Comcast Corp-Class A	42	42	0.11%	0.90%	1.56%	Q2 2013	Q3 2023	42
SBUX	Starbucks Corp.	42	42	0.36%	0.85%	1.75%	Q2 2013	Q3 2023	42
CVX	Chevron Corp	42	42	0.24%	0.83%	2.43%	Q2 2013	Q3 2023	42
NKE	Nike Inc Cl B	42	42	0.33%	0.83%	1.54%	Q2 2013	Q3 2023	42
ORCL	Oracle Systems Corp.	42	42	0.16%	0.78%	1.53%	Q2 2013	Q3 2023	42
ABT	Abbott Labs	42	42	0.31%	0.77%	1.35%	Q2 2013	Q3 2023	42
IWD	I Shares Russell 1000 ...	42	42	0.31%	0.75%	1.25%	Q2 2013	Q3 2023	42
MA	Mastercard Inc.	42	42	0.12%	0.74%	1.66%	Q2 2013	Q3 2023	42
USB	US Bancorp	42	42	0.18%	0.72%	1.72%	Q2 2013	Q3 2023	42
BMY	Bristol-Myers	42	42	0.35%	0.71%	1.22%	Q2 2013	Q3 2023	42
PG	Procter & Gamble	42	42	0.39%	0.67%	0.88%	Q2 2013	Q3 2023	42
DFS	Discover Finl Svcs	42	42	0.08%	0.66%	2.18%	Q2 2013	Q3 2023	42
GILD	Gilead Sciences Inc	42	42	0.01%	0.62%	2.16%	Q2 2013	Q3 2023	42
VZ	Verizon Communications	42	42	0.26%	0.61%	1.47%	Q2 2013	Q3 2023	42
INTC	Intel Corporation	42	42	0.29%	0.60%	1.61%	Q2 2013	Q3 2023	42
T	AT&T Inc.	42	42	0.03%	0.59%	1.93%	Q2 2013	Q3 2023	42
PM	Phillip Morris Interna...	42	42	0.26%	0.56%	1.65%	Q2 2013	Q3 2023	42
MET	Metlife Inc Com	42	42	0.01%	0.56%	1.89%	Q2 2013	Q3 2023	42
CTSH	Cognizant Tech Solutions	42	42	0.01%	0.52%	1.57%	Q2 2013	Q3 2023	42
XOM	Exxon-Mobil Corporation	42	42	0.06%	0.49%	1.00%	Q2 2013	Q3 2023	42
CAT	Caterpillar Inc.	42	42	0.18%	0.49%	1.06%	Q2 2013	Q3 2023	42
IBM	IBM Corporation	42	42	0.20%	0.47%	1.49%	Q2 2013	Q3 2023	42
SYK	Stryker Corp	42	42	0.10%	0.46%	1.03%	Q2 2013	Q3 2023	42
HUM	Humana Inc.	42	42	0.24%	0.44%	0.60%	Q2 2013	Q3 2023	42
IWM	IShares Russell 2000 I...	42	42	0.26%	0.43%	0.72%	Q2 2013	Q3 2023	42
PFE	Pfizer, Inc.	42	42	0.17%	0.42%	0.69%	Q2 2013	Q3 2023	42
MCD	McDonald's Corporation	42	42	0.21%	0.41%	0.70%	Q2 2013	Q3 2023	42
ADP	Automatic Data Processing	42	42	0.18%	0.38%	1.03%	Q2 2013	Q3 2023	42
MRK	Merck & Co., Inc.	42	42	0.12%	0.36%	1.15%	Q2 2013	Q3 2023	42
COP	ConocoPhillips	42	42	0.01%	0.36%	1.71%	Q2 2013	Q3 2023	42
KO	Coca-Cola Co.	42	42	0.14%	0.35%	0.98%	Q2 2013	Q3 2023	42
WFC	Wells Fargo	42	42	0.07%	0.33%	0.64%	Q2 2013	Q3 2023	42
IWR	Ishares Russell Midcap...	42	42	0.18%	0.33%	0.43%	Q2 2013	Q3 2023	42
CSCO	Cisco Systems Inc.	42	42	0.13%	0.32%	1.13%	Q2 2013	Q3 2023	42
DNP	DNP Select Income Fund...	42	42	0.14%	0.31%	0.44%	Q2 2013	Q3 2023	42
WMT	Wal Mart Stores, Inc.	42	42	0.11%	0.29%	0.64%	Q2 2013	Q3 2023	42
CL	Colgate Palmolive	42	42	0.15%	0.29%	0.49%	Q2 2013	Q3 2023	42
DE	Deere & Company	42	42	0.05%	0.28%	1.69%	Q2 2013	Q3 2023	42
NOC	Northrop Grumman Corp	42	42	0.12%	0.25%	0.42%	Q2 2013	Q3 2023	42
BRKB	Berkshire Hathaway Cla...	42	42	0.06%	0.25%	0.69%	Q2 2013	Q3 2023	42
AFL	Aflac	42	42	0.12%	0.24%	0.38%	Q2 2013	Q3 2023	42
EPD	Enterprise Prods Partn...	42	42	0.08%	0.24%	0.49%	Q2 2013	Q3 2023	42
LH	Lab Corp. Of America H...	42	42	0.12%	0.23%	1.37%	Q2 2013	Q3 2023	42
MDLZ	Mondelez Intl Inc	42	42	0.17%	0.23%	0.36%	Q2 2013	Q3 2023	42
MO	Altria Group, Inc.	42	42	0.07%	0.22%	0.66%	Q2 2013	Q3 2023	42
NI	Nisource Inc	42	42	0.01%	0.22%	0.65%	Q2 2013	Q3 2023	42
AXP	American Express Co	42	42	0.01%	0.21%	0.96%	Q2 2013	Q3 2023	42
NEE	Nextera Energy Inc.	42	42	0.12%	0.20%	0.38%	Q2 2013	Q3 2023	42
BP	British Petroleum ADS	42	42	0.01%	0.17%	0.55%	Q2 2013	Q3 2023	42
SO	Southern Co.	42	42	0.10%	0.17%	0.24%	Q2 2013	Q3 2023	42
MCK	McKesson Corp.	42	42	0.01%	0.17%	0.94%	Q2 2013	Q3 2023	42
EMR	Emerson Electric	42	42	0.09%	0.16%	0.64%	Q2 2013	Q3 2023	42
CMI	Cummins Inc.	42	42	0.01%	0.16%	0.83%	Q2 2013	Q3 2023	42
PSX	Phillips 66	42	42	0.05%	0.15%	0.29%	Q2 2013	Q3 2023	42
DUK	Duke Energy Corp.	42	42	0.09%	0.15%	0.21%	Q2 2013	Q3 2023	42
ED	Consolidated Edison	42	42	0.08%	0.14%	0.31%	Q2 2013	Q3 2023	42
EEM	I Shares MSCI Emerg Mkts	42	42	0.08%	0.13%	0.20%	Q2 2013	Q3 2023	42
ITW	Illinois Tool Works	42	42	0.08%	0.13%	0.20%	Q2 2013	Q3 2023	42
EFA	Ishares MSCI EAFE Inde...	42	42	0.07%	0.12%	0.17%	Q2 2013	Q3 2023	42
KMB	Kimberly Clark Corp.	42	42	0.06%	0.11%	0.59%	Q2 2013	Q3 2023	42
CLX	Clorox Co-Del	42	42	0.06%	0.11%	1.08%	Q2 2013	Q3 2023	42
NSC	Norfolk Southern	42	42	0.07%	0.10%	0.16%	Q2 2013	Q3 2023	42
MMM	3M Company	42	42	0.05%	0.10%	0.18%	Q2 2013	Q3 2023	42
NSRGY	Nestles SA Spons ADR	42	42	0.01%	0.10%	0.20%	Q2 2013	Q3 2023	42
AEP	American Electric Powe...	42	42	0.06%	0.09%	0.14%	Q2 2013	Q3 2023	42
NVS	Novartis AG	42	42	0.03%	0.07%	0.19%	Q2 2013	Q3 2023	42
YUM	Yum Brands, Inc.	42	42	0.01%	0.07%	0.17%	Q2 2013	Q3 2023	42
D	Dominion Resources	42	42	0.01%	0.06%	0.11%	Q2 2013	Q3 2023	42
HIG	Hartford Financial Ser...	42	42	0.02%	0.06%	0.22%	Q2 2013	Q3 2023	42
AEE	Ameren Corp	42	42	0.04%	0.06%	0.10%	Q2 2013	Q3 2023	42
TRV	The Travelers Companies	42	42	0.02%	0.05%	0.09%	Q2 2013	Q3 2023	42
CAG	Conagra, Inc.	42	42	0.00%	0.05%	0.11%	Q2 2013	Q3 2023	42
SJM	Smucker JM Co	42	42	0.01%	0.03%	0.17%	Q2 2013	Q3 2023	42
GGG	Graco Inc.	42	42	0.02%	0.03%	0.09%	Q2 2013	Q3 2023	42
MIN	MFS Intermediate	42	42	0.00%	0.02%	0.10%	Q2 2013	Q3 2023	42
TROW	Price T Rowe Associates	42	42	0.01%	0.02%	0.06%	Q2 2013	Q3 2023	42
AME	Ametek Inc.	41	41	0.03%	0.05%	0.07%	Q3 2013	Q3 2023	41
AMZN	Amazon.Com Inc	40	40	0.62%	2.62%	5.01%	Q4 2013	Q3 2023	40
V	Visa Inc Com Cl A	40	40	0.05%	1.42%	2.28%	Q4 2013	Q3 2023	40
LMT	Lockheed Martin Corp.	40	40	0.07%	0.70%	1.30%	Q4 2013	Q3 2023	40
LOW	Lowes Companies	40	40	0.02%	0.68%	1.48%	Q4 2013	Q3 2023	40
BAC	Bankamerica Corp	40	40	0.02%	0.16%	0.51%	Q4 2013	Q3 2023	40
GD	General Dynamics	40	40	0.02%	0.14%	0.86%	Q4 2013	Q3 2023	40
AZN	AstraZeneca PLC	40	40	0.05%	0.11%	0.38%	Q4 2013	Q3 2023	40
GS	Goldman Sachs	40	40	0.04%	0.09%	0.13%	Q4 2013	Q3 2023	40
ALL	Allstate Corporation	40	40	0.01%	0.03%	0.10%	Q4 2013	Q3 2023	40
DOV	Dover Corp	40	40	0.01%	0.03%	0.08%	Q4 2013	Q3 2023	40
AWK	American Waterworks Co	40	40	0.02%	0.02%	0.04%	Q4 2013	Q3 2023	40
GWW	Grainger W W Inc.	40	40	0.01%	0.02%	0.04%	Q4 2013	Q3 2023	40
CBSH	Commerce Bancshares Inc.	40	40	0.01%	0.02%	0.03%	Q4 2013	Q3 2023	40
SYY	Sysco Corp.	40	40	0.01%	0.02%	0.04%	Q4 2013	Q3 2023	40
MGEE	MGE Energy	40	40	0.01%	0.01%	0.03%	Q4 2013	Q3 2023	40
FB	Meta Platforms Inc.	39	39	0.32%	1.49%	2.32%	Q1 2014	Q3 2023	39
BA	Boeing	39	39	0.02%	0.69%	1.96%	Q1 2014	Q3 2023	39
C	Citigroup	39	39	0.01%	0.06%	0.21%	Q1 2014	Q3 2023	39
PNW	Pinnacle West Capital	39	39	0.01%	0.01%	0.02%	Q1 2014	Q3 2023	39
ACN	Accenture PLC Ireland	38	38	0.06%	0.31%	0.69%	Q2 2014	Q3 2023	38
SLB	Schlumberger Ltd	27	2	0.00%	0.30%	0.90%	Q2 2013	Q3 2023	38
SPY	Standard & Poors Dep R...	38	38	0.01%	0.26%	0.65%	Q2 2014	Q3 2023	38
AMT	American Tower Corp	38	38	0.01%	0.24%	0.63%	Q2 2014	Q3 2023	38
APH	Amphenol Corp	38	38	0.02%	0.23%	0.52%	Q2 2014	Q3 2023	38
TJX	TJX Cos Inc New Com	38	38	0.03%	0.17%	0.71%	Q2 2014	Q3 2023	38
DHR	Danaher	38	38	0.01%	0.10%	0.27%	Q2 2014	Q3 2023	38
APD	Air Products & Chemicals	38	38	0.02%	0.05%	0.27%	Q2 2014	Q3 2023	38
GIS	General Mills Inc.	38	38	0.01%	0.04%	0.12%	Q2 2014	Q3 2023	38
MDY	Standard & Poors Midca...	38	38	0.02%	0.04%	0.06%	Q2 2014	Q3 2023	38
MTB	M & T Bank Corp	38	38	0.02%	0.03%	0.05%	Q2 2014	Q3 2023	38
K	Kellogg	38	38	0.01%	0.02%	0.03%	Q2 2014	Q3 2023	38
MPC	Marathon Pete Corp	38	38	0.01%	0.02%	0.04%	Q2 2014	Q3 2023	38
IWN	IShares Russell 2000 V...	38	38	0.01%	0.02%	0.02%	Q2 2014	Q3 2023	38
XEL	Xcel Energy	38	38	0.01%	0.01%	0.02%	Q2 2014	Q3 2023	38
SRE	Sempra Energy	38	38	0.01%	0.01%	0.01%	Q2 2014	Q3 2023	38
TR	Tootsie Roll Inds Inc.	38	38	0.01%	0.01%	0.01%	Q2 2014	Q3 2023	38
ORLY	O'Reilly Automotive Inc.	37	37	0.00%	0.37%	1.06%	Q3 2014	Q3 2023	37
AVB	Avalonbay Communities ...	36	1	0.01%	0.01%	0.01%	Q2 2014	Q3 2023	37
MOGA	Moog, Inc.	30	7	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	37
WBA	Walgreen Boots Allianc...	36	36	0.13%	1.00%	2.81%	Q4 2014	Q3 2023	36
DIS	Disney Walt Co.	36	36	0.03%	0.61%	1.38%	Q4 2014	Q3 2023	36
MDT	Medtronic PLC	36	36	0.32%	0.43%	0.61%	Q4 2014	Q3 2023	36
KYN	Kayne Anderson MLP Inv...	13	11	0.00%	0.19%	0.40%	Q2 2013	Q3 2023	36
IVV	I Shares S&P 500 Index	36	36	0.08%	0.16%	0.38%	Q4 2014	Q3 2023	36
ANTM	Anthem Inc.	36	36	0.02%	0.12%	0.29%	Q4 2014	Q3 2023	36
BTI	British American Tobacco	19	1	0.00%	0.04%	0.15%	Q2 2014	Q3 2023	36
O	Realty Income Corp	33	3	0.00%	0.01%	0.02%	Q3 2014	Q3 2023	36
GEL	Genesis Energy	35	35	0.00%	0.18%	0.57%	Q2 2013	Q4 2021	35
VLO	Valero Energy Corp.	27	8	0.02%	0.13%	0.71%	Q2 2013	Q3 2023	35
SPG	Simon Property Group	22	13	0.01%	0.07%	0.24%	Q2 2014	Q3 2023	35
IBB	I Shares Nasdaq Bitote...	28	7	0.01%	0.02%	0.07%	Q4 2014	Q3 2023	35
EXC	Exelon Corporation	32	1	0.00%	0.01%	0.01%	Q2 2014	Q3 2023	35
LUV	Southwest Airlines	20	14	0.01%	0.59%	1.35%	Q1 2015	Q3 2023	34
FITB	Fifth Third Bnc	14	1	0.00%	0.16%	1.88%	Q3 2013	Q3 2023	34
PAYX	Paychex	28	6	0.00%	0.01%	0.03%	Q1 2015	Q3 2023	34
BXP	Boston Properties Inc.	34	34	0.00%	0.01%	0.01%	Q4 2014	Q1 2023	34
GOOGL	Alphabet Inc (A)	33	33	1.26%	2.36%	3.42%	Q3 2015	Q3 2023	33
FDX	Fedex Corp	33	33	0.03%	0.94%	2.09%	Q3 2014	Q3 2022	33
GOOG	Alphabet Inc (C)	33	33	0.26%	0.78%	1.54%	Q3 2015	Q3 2023	33
EOG	EOG Resources Inc.	27	6	0.03%	0.46%	1.41%	Q2 2013	Q3 2023	33
TSLA	Tesla Motors Inc.	33	33	0.01%	0.34%	1.30%	Q3 2015	Q3 2023	33
WELL	Welltower Inc.	33	33	0.08%	0.25%	0.64%	Q3 2015	Q3 2023	33
WEC	WEC Energy Group Inc.	33	33	0.04%	0.06%	0.08%	Q3 2015	Q3 2023	33
SNY	Sanofi Aventis Sponsor...	25	8	0.01%	0.05%	0.15%	Q2 2013	Q3 2023	33
ENR	Energizer Holdings Inc.	33	33	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	33
OLN	Olin Corporation	32	32	0.01%	0.89%	1.31%	Q4 2015	Q3 2023	32
CB	Chubb LTD	32	32	0.04%	0.13%	0.39%	Q4 2015	Q3 2023	32
MPLX	MPLX Com Unit Rep LTD	32	32	0.06%	0.12%	0.21%	Q4 2015	Q3 2023	32
ETR	Entergy Corp	32	32	0.01%	0.02%	0.02%	Q4 2013	Q3 2021	32
PYPL	Paypal Holdings Inc	28	3	0.01%	1.04%	1.97%	Q4 2015	Q3 2023	31
SHW	Sherwin Williams Company	31	31	0.05%	0.37%	0.90%	Q1 2016	Q3 2023	31
XLF	Select Sector SPDR Fin...	31	31	0.08%	0.37%	0.57%	Q1 2016	Q3 2023	31
TXN	Texas Instruments Inc	27	4	0.05%	0.23%	0.42%	Q4 2014	Q3 2023	31
XLE	Select SPDR Tr Energy	31	31	0.06%	0.18%	0.53%	Q1 2016	Q3 2023	31
XLY	Select Sector Spider C...	31	31	0.01%	0.12%	0.26%	Q1 2016	Q3 2023	31
VOD	Vodafone Group PLC Spo...	22	9	0.01%	0.10%	0.23%	Q1 2014	Q3 2023	31
ARMK	Aramark	31	31	0.00%	0.06%	0.17%	Q1 2016	Q3 2023	31
GSK	Glaxosmithkline Plc Adr	31	31	0.00%	0.05%	0.16%	Q4 2014	Q2 2022	31
CPB	Campbell Soup Company	29	1	0.00%	0.03%	0.06%	Q2 2013	Q3 2021	31
CDK	CDK Global Inc.	31	31	0.01%	0.02%	0.03%	Q4 2014	Q2 2022	31
NEP	Nextera Energy Partner...	30	30	0.16%	0.61%	1.34%	Q2 2016	Q3 2023	30
XLK	Sector Spdr Tr Shs Ben...	30	30	0.00%	0.11%	0.32%	Q2 2016	Q3 2023	30
VMC	Vulcan Materials Co	30	30	0.04%	0.07%	0.15%	Q2 2016	Q3 2023	30
SR	Spire, Inc. (formerly ...	30	30	0.04%	0.07%	0.16%	Q2 2016	Q3 2023	30
XLI	Select Sector Spider I...	28	2	0.00%	0.04%	0.07%	Q1 2016	Q3 2023	30
IUSG	IShares Russell 3000 G...	30	30	0.01%	0.03%	0.05%	Q2 2014	Q3 2021	30
XLV	Select SPDR Tr Health ...	30	30	0.00%	0.02%	0.06%	Q2 2016	Q3 2023	30
XLRE	Real Estate Select Sec...	29	29	0.09%	0.12%	0.17%	Q3 2016	Q3 2023	29
DTEGY	Deutsche Telekom AG	26	3	0.00%	0.01%	0.03%	Q4 2013	Q1 2021	29
UTX	United Technologies Corp	28	28	0.30%	0.81%	1.34%	Q2 2013	Q1 2020	28
UNP	Union Pacific Corp.	17	11	0.09%	0.76%	1.18%	Q2 2013	Q3 2023	28
DVY	ISHARES SELECT DIVIDEND	28	28	0.02%	0.16%	0.72%	Q4 2016	Q3 2023	28
PSA	Public Storage	28	28	0.05%	0.14%	0.46%	Q4 2016	Q3 2023	28
XLB	Select SPDR Materials ...	28	28	0.02%	0.08%	0.17%	Q4 2016	Q3 2023	28
DLR	Digital Realty Trust Inc.	25	1	0.00%	0.02%	0.08%	Q2 2016	Q3 2023	28
UGI	UGI Corp	28	28	0.01%	0.01%	0.02%	Q1 2014	Q4 2020	28
MKC	McCormick & Co.	17	11	0.01%	0.01%	0.01%	Q2 2014	Q2 2021	28
J	Jacobs Engineering	25	1	0.00%	0.01%	0.01%	Q2 2014	Q2 2022	28
EMN	Eastman Chemical Co.	27	27	0.03%	0.80%	1.99%	Q2 2013	Q4 2019	27
COST	Costco Wholesale	20	7	0.02%	0.50%	0.99%	Q2 2014	Q3 2023	27
KMI	Kinder Morgan Inc	18	9	0.16%	0.29%	0.94%	Q3 2013	Q3 2023	27
GE	General Electric Company	23	1	0.00%	0.25%	0.42%	Q2 2013	Q2 2021	27
XLP	Select Spiders Consume...	27	27	0.10%	0.21%	0.30%	Q1 2017	Q3 2023	27
ADM	Archer-Daniels-Midld	27	27	0.03%	0.07%	0.10%	Q2 2013	Q4 2019	27
YUMC	Yum China Holdings, Inc	27	27	0.02%	0.03%	0.04%	Q1 2017	Q3 2023	27
CELG	Celgene Corp.	26	26	0.05%	1.17%	2.14%	Q2 2013	Q3 2019	26
ADBE	Adobe	26	26	0.00%	0.82%	1.50%	Q2 2017	Q3 2023	26
STZ	Constellation Brands I...	19	1	0.02%	0.16%	0.87%	Q2 2016	Q3 2023	26
NRZ	Rithm Capital Corp	12	2	0.01%	0.14%	0.30%	Q3 2014	Q1 2023	26
SOXX	Ishares Phlx Semicondu...	26	26	0.03%	0.08%	0.21%	Q2 2017	Q3 2023	26
MMP	Magellan Midstream LP	18	8	0.03%	0.05%	0.08%	Q4 2013	Q2 2020	26
SCHW	Charles Schwab	26	26	0.02%	0.04%	0.51%	Q2 2017	Q3 2023	26
MAR	Marriott International	17	9	0.01%	0.04%	0.10%	Q1 2016	Q3 2023	26
BWXT	BWX Technologies	24	2	0.01%	0.04%	0.14%	Q1 2016	Q3 2023	26
BST	Blackrock Science & Te...	26	26	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	26
LRCX	Lam Research Corp.	25	25	0.05%	0.83%	1.35%	Q3 2017	Q3 2023	25
HRS	Harris Corp	25	25	0.15%	0.45%	1.33%	Q2 2013	Q2 2019	25
APC	Anadarko Petroleum	25	25	0.01%	0.23%	1.64%	Q2 2013	Q2 2019	25
WRK	Westrock Company	15	1	0.00%	0.12%	0.33%	Q2 2016	Q3 2023	25
UPS	United Parcel Services	16	9	0.01%	0.09%	0.42%	Q1 2016	Q3 2023	25
IYR	Ishares US Real Estate	23	2	0.04%	0.06%	0.12%	Q4 2015	Q3 2023	25
KHC	Kraft Heinz (The)	18	7	0.01%	0.05%	0.11%	Q3 2015	Q3 2023	25
DISCK	Discovery Communicatio...	13	12	0.01%	0.04%	0.19%	Q2 2013	Q4 2019	25
IUSV	I Shares Russell 3000 ...	22	1	0.00%	0.02%	0.03%	Q4 2014	Q3 2021	25
ADX	Adams Express Co	25	25	0.02%	0.02%	0.03%	Q4 2013	Q4 2019	25
WTR	Aqua America Inc	25	25	0.00%	0.01%	0.02%	Q4 2013	Q4 2019	25
NVDA	Nvidia Corp.	24	24	0.05%	1.15%	2.98%	Q4 2017	Q3 2023	24
EXPE	Expedia Inc	24	24	0.01%	0.73%	1.72%	Q4 2013	Q3 2019	24
PNC	PNC Financial	24	24	0.00%	0.45%	1.52%	Q2 2017	Q1 2023	24
DG	Dollar General	22	2	0.05%	0.35%	0.79%	Q4 2015	Q2 2023	24
LUMN	Centurylink	18	1	0.00%	0.10%	0.34%	Q2 2013	Q3 2020	24
MU	Micron Technology	15	4	0.02%	0.05%	0.09%	Q4 2013	Q3 2023	24
PRU	Prudential Financial	24	24	0.01%	0.03%	0.04%	Q2 2014	Q1 2020	24
OXY	Occidental Petro Corp	24	24	0.00%	0.01%	0.04%	Q1 2014	Q4 2019	24
FNV	Franco Nevada Corp.	23	1	0.01%	0.01%	0.02%	Q3 2016	Q3 2022	24
EBAY	EBay Inc.	12	1	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	24
CNC	Centene Corp	23	23	0.06%	0.41%	0.98%	Q1 2018	Q3 2023	23
BDX	Becton Dickinson	23	23	0.02%	0.24%	0.62%	Q1 2018	Q3 2023	23
BIIB	Biogen Idec Inc.	17	2	0.02%	0.20%	0.52%	Q4 2013	Q1 2021	23
KSS	Kohls Corp	23	23	0.02%	0.12%	0.73%	Q2 2014	Q4 2019	23
VYM	Vanguard High Div Yiel...	16	3	0.00%	0.12%	0.86%	Q1 2016	Q3 2023	23
WDC	Western Digital Corp	18	2	0.01%	0.10%	0.91%	Q2 2013	Q3 2023	23
TTE	Total S.A.	16	7	0.01%	0.08%	0.22%	Q4 2013	Q3 2023	23
RTN	Raytheon Corp.	23	23	0.01%	0.07%	0.18%	Q3 2014	Q1 2020	23
NGVT	Ingevity Corp	15	8	0.00%	0.06%	0.10%	Q2 2016	Q1 2022	23
PPG	PPG Industries Inc.	13	1	0.00%	0.04%	0.09%	Q1 2015	Q3 2023	23
FAST	Fastenal Company	20	3	0.00%	0.02%	0.13%	Q4 2017	Q3 2023	23
AET	Aetna Life & Casulty	22	22	0.47%	1.21%	1.74%	Q2 2013	Q3 2018	22
AVGO	Broadcom, Inc	22	22	0.57%	1.06%	1.78%	Q2 2018	Q3 2023	22
ESRX	Express Scripts Holdin...	22	22	0.12%	0.87%	1.90%	Q2 2013	Q3 2018	22
NFLX	Netflix	22	22	0.22%	0.53%	0.97%	Q2 2018	Q3 2023	22
CI	Cigna Corp	22	22	0.16%	0.35%	1.38%	Q2 2013	Q3 2018	22
VMW	V M Ware	12	1	0.00%	0.16%	0.47%	Q2 2013	Q3 2023	22
XLU	S&P SPDR Utilities	22	22	0.01%	0.14%	0.20%	Q2 2018	Q3 2023	22
EEQ	Enbridge Energy Manage...	22	22	0.00%	0.10%	0.30%	Q2 2013	Q3 2018	22
COL	Rockwell Collins	22	22	0.03%	0.07%	0.10%	Q2 2013	Q3 2018	22
PGF	Invesco Financial Pref...	22	22	0.01%	0.06%	0.15%	Q2 2018	Q3 2023	22
PSXP	Phillips 66 Partners LP	22	22	0.02%	0.05%	0.10%	Q2 2016	Q3 2021	22
MYL	Mylan N V	15	7	0.02%	0.04%	0.10%	Q1 2015	Q3 2020	22
HCP	HCP Inc.	20	2	0.00%	0.02%	0.03%	Q4 2013	Q2 2019	22
STI	Suntrust Bks Inc	21	21	0.14%	0.54%	1.36%	Q3 2014	Q3 2019	21
NOW	Service Now Inc.	21	21	0.19%	0.46%	0.74%	Q3 2018	Q3 2023	21
DEA	Easterly Government Pr...	21	21	0.01%	0.16%	0.40%	Q3 2018	Q3 2023	21
GEO	Geo Group Inc. New	15	1	0.01%	0.13%	0.46%	Q2 2014	Q2 2020	21
GAM	General American Invts Co	21	21	0.03%	0.08%	0.09%	Q4 2013	Q4 2018	21
FRT	Federal Realty Invs Trust	13	2	0.01%	0.05%	0.20%	Q1 2014	Q4 2021	21
IJS	IShares S&P Small Cap 600	21	21	0.03%	0.03%	0.04%	Q4 2014	Q4 2019	21
DISCA	Discovery Communicatio...	12	1	0.01%	0.02%	0.13%	Q2 2013	Q4 2019	21
NWN	Northwest Natural Hold...	21	21	0.01%	0.01%	0.01%	Q3 2018	Q3 2023	21
ESE	Esco Technologies	21	21	0.01%	0.01%	0.01%	Q4 2015	Q4 2020	21
UDR	United Dominion Realty...	20	1	0.00%	0.01%	0.01%	Q2 2014	Q3 2019	21
CRM	Salesforce.Com	20	20	0.13%	0.69%	1.56%	Q4 2018	Q3 2023	20
PGR	Progressive Corp Ohio	20	20	0.03%	0.41%	0.99%	Q4 2018	Q3 2023	20
MON	Monsanto Company	20	20	0.22%	0.29%	0.36%	Q2 2013	Q1 2018	20
CI	Cigna Corp	20	20	0.16%	0.25%	0.43%	Q4 2018	Q3 2023	20
NX	Quanex Corp	20	20	0.13%	0.20%	0.28%	Q4 2018	Q3 2023	20
ETP	Energy Transfer Partne...	14	6	0.01%	0.18%	0.39%	Q2 2013	Q3 2018	20
PGF	Powershares Financial	20	20	0.06%	0.14%	0.26%	Q2 2013	Q1 2018	20
MS	Morgan Stanley	13	7	0.02%	0.03%	0.04%	Q4 2015	Q3 2023	20
NLY	Annaly Capital Management	8	1	0.00%	0.01%	0.06%	Q2 2013	Q1 2022	20
PFG	Principal Group	19	1	0.01%	0.01%	0.02%	Q4 2013	Q4 2018	20
NWL	Newell Rubbermaid Inc.	19	19	0.01%	0.44%	1.71%	Q4 2013	Q2 2018	19
ICE	Intercontinental Excha...	19	19	0.01%	0.30%	0.57%	Q1 2019	Q3 2023	19
ET	Energy Transfer Partne...	17	2	0.03%	0.13%	0.31%	Q4 2018	Q3 2023	19
TGT	Target Corp	16	3	0.00%	0.07%	0.20%	Q1 2018	Q3 2023	19
LYB	Lyondellbasell Industries	19	19	0.01%	0.04%	0.18%	Q1 2019	Q3 2023	19
KED	Kayne Anderson Energy	19	19	0.01%	0.02%	0.12%	Q4 2013	Q2 2018	19
COF	Capital One Financial ...	11	1	0.01%	0.02%	0.06%	Q2 2014	Q3 2023	19
DOW	Dow Inc.	18	18	0.09%	0.13%	0.21%	Q2 2019	Q3 2023	18
JCI	Johnson Controls Inter...	13	5	0.03%	0.10%	0.26%	Q3 2016	Q3 2023	18
JEF	Jefferies Financial Gr...	18	18	0.02%	0.07%	0.15%	Q2 2019	Q3 2023	18
BUD	Anheuser Busch Inbev	18	18	0.04%	0.06%	0.12%	Q2 2014	Q3 2018	18
RWR	Spider Dow Jones REIT	18	18	0.02%	0.05%	0.14%	Q1 2016	Q2 2020	18
XLC	Communication Services...	18	18	0.00%	0.04%	0.10%	Q2 2019	Q3 2023	18
DD	Dupont De Nemours Inc	18	18	0.01%	0.02%	0.09%	Q2 2019	Q3 2023	18
CTVA	Corteva Inc	18	18	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	18
NWN	Northwest Natural Gas Co.	18	18	0.01%	0.01%	0.02%	Q1 2014	Q2 2018	18
EQT	EQT Corporation	18	18	0.00%	0.01%	0.01%	Q2 2014	Q3 2018	18
LHX	L3Harris Technologies	17	17	0.55%	0.87%	1.44%	Q3 2019	Q3 2023	17
EFX	Equifax Inc.	17	17	0.48%	0.69%	1.01%	Q2 2013	Q2 2017	17
FIS	Fidelity Natl Informat...	16	1	0.01%	0.55%	1.94%	Q1 2019	Q3 2023	17
WMB	Williams Co.S	14	1	0.01%	0.35%	0.64%	Q2 2014	Q3 2023	17
OKE	Oneok Inc.	17	17	0.04%	0.25%	0.48%	Q3 2019	Q3 2023	17
REGN	Regeneron Pharmaceuticals	10	1	0.01%	0.17%	0.47%	Q1 2015	Q3 2023	17
BX	Blackstone Group LP	14	3	0.02%	0.12%	0.36%	Q2 2019	Q3 2023	17
AMAT	Applied Materials Inc.	9	8	0.00%	0.12%	0.64%	Q4 2017	Q3 2023	17
HEP	Holly Energy Partners, Lp	17	17	0.01%	0.10%	0.16%	Q2 2016	Q2 2020	17
RAI	Reynolds American Inc.	17	17	0.06%	0.09%	0.14%	Q2 2013	Q2 2017	17
DD	Du Pont E I De Nemours...	17	17	0.04%	0.08%	0.14%	Q2 2013	Q2 2017	17
HXL	Hexcel Corp	15	2	0.01%	0.02%	0.06%	Q3 2015	Q4 2019	17
DELL	Dell Corporation	15	2	0.00%	0.01%	0.03%	Q4 2018	Q3 2023	17
FL	Foot Locker Inc.	14	1	0.01%	0.01%	0.02%	Q2 2014	Q4 2020	17
HAS	Hasbro Inc.	17	17	0.01%	0.01%	0.01%	Q2 2014	Q2 2018	17
VNTV	Vantiv Inc Cl A	16	16	0.46%	1.07%	1.59%	Q1 2014	Q4 2017	16
AGN	Allergan	16	16	0.06%	0.96%	2.00%	Q2 2015	Q1 2019	16
PCLN	Priceline Grp Inc	16	16	0.01%	0.37%	0.64%	Q1 2014	Q4 2017	16
BKNG	Booking Holdings	8	8	0.16%	0.28%	0.37%	Q1 2018	Q3 2023	16
SXL	Sunoco Logistics Partn...	16	16	0.02%	0.27%	0.47%	Q2 2013	Q1 2017	16
NVO	Novo Nordisk Inc.	15	1	0.06%	0.10%	0.19%	Q2 2013	Q3 2023	16
ZTS	Zoetis Inc Cl A	15	1	0.02%	0.07%	0.18%	Q1 2019	Q3 2023	16
BFB	Brown Forman Cl B	16	16	0.04%	0.04%	0.05%	Q4 2014	Q3 2018	16
FGPRQ	Ferrellgas Partners	16	16	0.00%	0.01%	0.02%	Q4 2013	Q3 2017	16
STJ	St Jude Med Inc	15	15	0.08%	0.89%	1.20%	Q2 2013	Q4 2016	15
EW	Edwards Lifesciences	15	15	0.20%	0.47%	0.67%	Q1 2020	Q3 2023	15
ABC	AmerisourceBergen Corp	15	15	0.02%	0.29%	1.20%	Q2 2014	Q4 2017	15
PH	Parker Hannifin	15	15	0.01%	0.27%	0.53%	Q1 2020	Q3 2023	15
IVW	Ishares Tr S&P 500 Growth	15	15	0.07%	0.08%	0.09%	Q1 2020	Q3 2023	15
NYCB	New York Community Bank	15	15	0.02%	0.07%	0.15%	Q2 2013	Q4 2016	15
IVE	Ishares Tr S&P 500 Value	15	15	0.05%	0.06%	0.08%	Q1 2020	Q3 2023	15
TSM	Taiwan Semiconductor Co.	15	15	0.02%	0.05%	0.09%	Q1 2020	Q3 2023	15
TFC	Truist Financial Corpo...	9	6	0.00%	0.03%	0.16%	Q4 2019	Q3 2023	15
MRO	Marathon Oil Corp.	10	5	0.01%	0.02%	0.05%	Q2 2014	Q1 2018	15
PEAK	Healthpeak Properties Inc	14	1	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	15
MLNX	Mellanox Technologies	10	2	0.00%	0.01%	0.02%	Q1 2016	Q1 2020	15
ITT	ITT Inc.	10	1	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	15
VNO	Vornado Realty Tr	5	1	0.00%	0.00%	0.01%	Q2 2014	Q4 2019	15
DOW	Dow Chemical Co.	14	14	0.01%	0.53%	1.89%	Q1 2014	Q2 2017	14
QID	Proshares Ultrashort Qqq	14	14	0.02%	0.44%	0.72%	Q3 2014	Q4 2017	14
LLL	L-3 Communications	14	14	0.02%	0.34%	1.37%	Q2 2013	Q3 2016	14
RTX	Raytheon Technologies ...	14	14	0.19%	0.33%	0.45%	Q2 2020	Q3 2023	14
EFSC	Enterprise Financial S...	14	14	0.06%	0.12%	0.19%	Q2 2013	Q3 2016	14
TLSYY	Telstra Corp Limited	14	14	0.05%	0.10%	0.14%	Q2 2013	Q3 2016	14
BTA	Blackrock Long Term Mu...	14	14	0.06%	0.08%	0.11%	Q2 2013	Q3 2016	14
BPL	Buckeye Partners LP	14	14	0.04%	0.07%	0.10%	Q2 2013	Q3 2016	14
AGNC	American Cap Agy Corp	14	14	0.01%	0.06%	0.31%	Q2 2013	Q3 2016	14
CARR	Carrier Global Corpora...	14	14	0.01%	0.05%	0.09%	Q2 2020	Q3 2023	14
VFC	V F Corp	14	14	0.03%	0.05%	0.07%	Q2 2013	Q3 2016	14
ENB	Enbridge INC.	10	1	0.00%	0.05%	0.17%	Q1 2017	Q1 2023	14
LBTYA	Liberty Media Series A	14	14	0.02%	0.05%	0.12%	Q2 2013	Q3 2016	14
SHLX	Shell Midstream Partne...	14	14	0.01%	0.04%	0.06%	Q1 2017	Q2 2020	14
OTIS	Otis Worldwide Corpora...	14	14	0.02%	0.02%	0.03%	Q2 2020	Q3 2023	14
FCX	Freeport McMoran Coppe...	8	6	0.00%	0.02%	0.08%	Q2 2013	Q4 2021	14
CTXS	Citrix Systems	8	1	0.00%	0.02%	0.06%	Q2 2014	Q3 2021	14
RDHL	Redhill Biopharma LTD	14	14	0.01%	0.02%	0.04%	Q2 2014	Q3 2017	14
TPC	Tutor Perini Corp	8	6	0.01%	0.02%	0.04%	Q1 2018	Q4 2021	14
CHL	China Mobile HK LTD	14	14	0.02%	0.02%	0.02%	Q4 2013	Q1 2017	14
IHI	iShares US Medical Dev...	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
ASH	Ashland Inc New	13	13	0.80%	0.92%	1.02%	Q2 2013	Q2 2016	13
ASH	Ashland Inc New	13	13	0.01%	0.49%	0.98%	Q3 2016	Q3 2019	13
STX	Seagate Technology	11	2	0.02%	0.38%	1.74%	Q2 2013	Q1 2021	13
SWKS	Skyworks Solutions	12	1	0.01%	0.31%	1.04%	Q3 2013	Q1 2017	13
IRM	Iron Mountain, Inc.	13	13	0.03%	0.12%	0.27%	Q3 2020	Q3 2023	13
EMC	E M C Corp	13	13	0.03%	0.07%	0.11%	Q2 2013	Q2 2016	13
DEPO	Depomed	13	13	0.02%	0.06%	0.14%	Q4 2013	Q4 2016	13
PDI	Pimco Dynamic Income Fund	12	1	0.02%	0.03%	0.09%	Q2 2013	Q3 2016	13
GDX	Market Vectors Gold Mi...	12	1	0.00%	0.03%	0.09%	Q3 2018	Q3 2023	13
WR	Westar Energy Inc.	12	1	0.02%	0.03%	0.08%	Q2 2013	Q3 2016	13
BEPC	Brookfield Renewable S...	13	13	0.00%	0.02%	0.08%	Q3 2020	Q3 2023	13
SE	Spectra Energy Corp	13	13	0.01%	0.01%	0.02%	Q4 2013	Q4 2016	13
SLV	Ishares Silver Trust	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
PHG	Koninklijke Philips	10	1	0.00%	0.01%	0.03%	Q2 2014	Q3 2021	13
CCI	Crown Castle Internati...	13	13	0.00%	0.01%	0.01%	Q4 2019	Q4 2022	13
WU	Western Union	11	2	0.00%	0.00%	0.01%	Q1 2015	Q3 2018	13
JAH	Jarden Corp	12	12	0.90%	1.27%	1.76%	Q2 2013	Q1 2016	12
WAG	Walgreen Company	12	12	0.02%	0.91%	2.10%	Q2 2013	Q1 2016	12
JBHT	JB Hunt Transport	12	12	0.07%	0.23%	0.66%	Q4 2020	Q3 2023	12
LG	Laclede Group, Inc.	12	12	0.14%	0.20%	0.27%	Q2 2013	Q1 2016	12
CRWD	CrowdStrike Holdings, ...	9	3	0.01%	0.14%	0.51%	Q2 2020	Q3 2023	12
AIG	American International...	12	12	0.11%	0.14%	0.17%	Q4 2020	Q3 2023	12
CEIX	Consol Energy Inc.	7	1	0.02%	0.11%	0.26%	Q2 2018	Q3 2023	12
BEP	Brookfield Renewable P...	12	12	0.02%	0.11%	0.28%	Q3 2020	Q2 2023	12
PTY	Pimco Corporate Opport...	12	12	0.03%	0.10%	0.18%	Q2 2013	Q1 2016	12
NQM	Nuveen Invt Quality Mu...	9	3	0.07%	0.08%	0.12%	Q2 2013	Q2 2016	12
CWEN	Clearway Energy, Inc.	12	12	0.02%	0.08%	0.10%	Q4 2020	Q3 2023	12
IYF	Ishares U.S. Financial...	9	3	0.01%	0.05%	0.08%	Q2 2013	Q4 2016	12
MJN	Mead Johnson Nutrition Co	12	12	0.01%	0.02%	0.06%	Q2 2014	Q1 2017	12
MXIM	Maxim Integrated Products	12	12	0.02%	0.02%	0.02%	Q4 2013	Q3 2016	12
VEA	Vanguard Tax Managed E...	7	1	0.00%	0.01%	0.03%	Q4 2013	Q3 2022	12
RF	Regions Financial	10	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2019	12
CVI	CVR Energy Inc.	10	1	0.02%	0.36%	1.05%	Q2 2013	Q1 2016	11
PANW	Palo Alto Networks	7	4	0.15%	0.34%	0.49%	Q2 2019	Q3 2023	11
ULTA	Ulta Beauty Inc	7	4	0.04%	0.25%	0.57%	Q3 2018	Q3 2023	11
INTU	Intuit Inc.	11	11	0.21%	0.24%	0.31%	Q1 2021	Q3 2023	11
BBT	BB&T Corp	11	11	0.09%	0.16%	0.24%	Q4 2016	Q2 2019	11
TLLP	Tesoro Logistics LP	6	5	0.01%	0.13%	0.35%	Q4 2013	Q2 2017	11
PXD	Pioneer Natural Resour...	6	5	0.02%	0.12%	0.35%	Q1 2014	Q3 2023	11
CHI	Calamos Conv Opp Inc Fund	9	2	0.02%	0.11%	0.16%	Q2 2013	Q3 2018	11
MUR	Murphy Oil Corp	9	2	0.00%	0.11%	0.30%	Q2 2013	Q3 2016	11
HTS	Hattaras Financial Corp	11	11	0.01%	0.07%	0.34%	Q2 2013	Q4 2015	11
RMD	Resmed Inc	11	11	0.02%	0.07%	0.18%	Q2 2013	Q4 2015	11
NOV	National Oilwell Varco...	11	11	0.03%	0.06%	0.12%	Q3 2013	Q1 2016	11
NUE	Nucor Corp.	8	1	0.01%	0.05%	0.09%	Q2 2014	Q3 2023	11
VTR	Ventas	6	5	0.02%	0.04%	0.14%	Q4 2013	Q3 2016	11
NQU	Nuveen Quality Income ...	8	3	0.02%	0.03%	0.08%	Q2 2013	Q1 2016	11
NQI	Nuveen Quality Muni Fund	8	3	0.01%	0.02%	0.06%	Q2 2013	Q1 2016	11
FTV	Fortive Corp	11	11	0.02%	0.02%	0.02%	Q3 2016	Q1 2019	11
MRVL	Marvell Technology, Inc.	11	11	0.01%	0.01%	0.03%	Q1 2021	Q3 2023	11
DRE	Duke Realty Investments	11	11	0.01%	0.01%	0.01%	Q2 2014	Q4 2016	11
M	Macy's Inc.	10	1	0.01%	0.01%	0.01%	Q3 2017	Q2 2022	11
SNOW	Snowflake Inc.	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
EDE	Empire Dis Elec Co110	11	11	0.01%	0.01%	0.01%	Q2 2014	Q4 2016	11
AVT	Avnet	10	1	0.01%	0.01%	0.01%	Q2 2014	Q1 2017	11
ATEC	Alphatec Holdings Inc.	6	5	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	11
SRCE	1st Source Corp	4	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2022	11
ZBH	Zimmer Biomet Holdings...	9	1	0.05%	0.61%	1.33%	Q4 2015	Q2 2018	10
SQ	Sqaure Inc.	10	10	0.00%	0.46%	0.70%	Q1 2020	Q2 2022	10
KLAC	Kla-Tencor Corp	10	10	0.22%	0.35%	0.49%	Q2 2021	Q3 2023	10
AMD	Advanced Micro Devices...	10	10	0.05%	0.34%	0.52%	Q2 2021	Q3 2023	10
PAA	Plains All Amern Pipel...	10	10	0.05%	0.25%	0.31%	Q2 2013	Q3 2015	10
STT	State Street Corp	10	10	0.01%	0.23%	0.57%	Q2 2013	Q3 2015	10
SPGI	S&P Global Inc.	10	10	0.01%	0.20%	0.29%	Q1 2020	Q2 2022	10
RRMS	Rose Rock Midstream LP	10	10	0.04%	0.19%	0.27%	Q2 2013	Q3 2015	10
CB	Chubb	10	10	0.14%	0.17%	0.21%	Q2 2013	Q3 2015	10
MWE	Markwest Energy Partners	10	10	0.07%	0.12%	0.14%	Q2 2013	Q3 2015	10
ROKU	Roku, Inc.	8	2	0.00%	0.11%	0.33%	Q4 2020	Q2 2023	10
IDU	I Shares Dow Jones Uti...	10	10	0.05%	0.08%	0.11%	Q2 2016	Q3 2018	10
VNRSQ	Vanguard Natural Resou...	10	10	0.01%	0.04%	0.07%	Q2 2013	Q3 2015	10
VTRS	Viatris	10	10	0.02%	0.04%	0.08%	Q4 2020	Q1 2023	10
VRTX	Vertex Pharmaceuticals	8	2	0.01%	0.03%	0.05%	Q1 2015	Q2 2021	10
ACG	Alliance Bernstein	10	10	0.03%	0.03%	0.04%	Q4 2013	Q1 2016	10
NIO	Nuveen Muni Opportunit...	8	1	0.02%	0.03%	0.06%	Q2 2013	Q1 2016	10
NPI	Nuveen Premium Inc. Mu...	9	1	0.03%	0.03%	0.03%	Q4 2013	Q2 2016	10
STX	Seagate Technology	10	10	0.01%	0.02%	0.04%	Q2 2021	Q3 2023	10
ASO	Academy Sports and Out...	10	10	0.01%	0.02%	0.03%	Q4 2020	Q1 2023	10
GAS	AGL Resources Inc.	10	10	0.02%	0.02%	0.02%	Q4 2013	Q1 2016	10
MSM	MSC Industrial Direct ...	10	10	0.01%	0.02%	0.03%	Q2 2020	Q3 2022	10
HBI	Hanesbrands Inc.	2	1	0.00%	0.02%	0.10%	Q3 2016	Q1 2023	10
ADSK	Autodesk	10	10	0.01%	0.02%	0.02%	Q2 2021	Q3 2023	10
CHPT	Chargepoint Holdings Inc.	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
ROK	Rockwell Automation	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
EPC	Edgewell Pers Care Co	10	10	0.01%	0.01%	0.02%	Q4 2015	Q1 2018	10
AVGO	Broadcom LTD	9	9	1.00%	1.61%	1.82%	Q1 2016	Q1 2018	9
A309PS	Directv	9	9	1.17%	1.56%	2.00%	Q2 2013	Q2 2015	9
GOOGL	Google, Inc. Class A	9	9	0.24%	1.08%	1.96%	Q2 2013	Q2 2015	9
FMC	FMC Corp	9	9	0.04%	0.75%	1.16%	Q2 2013	Q2 2015	9
EVA	Enviva Partners, LP	9	9	0.10%	0.44%	0.59%	Q3 2019	Q3 2021	9
OCR	Omnicare Inc.	9	9	0.07%	0.35%	0.95%	Q2 2013	Q2 2015	9
LINEQ	Linn Energy LLC	9	9	0.01%	0.29%	0.66%	Q2 2013	Q2 2015	9
DAL	Delta Air Lines	4	1	0.02%	0.24%	0.41%	Q3 2014	Q3 2023	9
BX	Blackstone Group LP	9	9	0.08%	0.13%	0.14%	Q1 2017	Q1 2019	9
QQQ	Powershares QQQ Trust 1	9	9	0.00%	0.10%	0.23%	Q3 2021	Q3 2023	9
FISV	Fiserv, Inc.	9	9	0.01%	0.08%	0.12%	Q3 2021	Q3 2023	9
GH	Guardant Health Inc	7	2	0.00%	0.07%	0.21%	Q3 2019	Q4 2021	9
UAN	CVR Partners LP	5	4	0.01%	0.07%	0.44%	Q3 2013	Q4 2015	9
APA	Apache Corporation	9	9	0.02%	0.06%	0.12%	Q2 2013	Q2 2015	9
DVN	Devon Energy Corp.	7	2	0.01%	0.06%	0.27%	Q2 2013	Q1 2018	9
MLM	Martin Marietta Materials	9	9	0.03%	0.05%	0.07%	Q3 2021	Q3 2023	9
PB	Prosperity Bancshares,...	6	3	0.01%	0.05%	0.08%	Q3 2013	Q2 2018	9
LPX	Louisiana Pac Corp	9	9	0.01%	0.04%	0.10%	Q3 2021	Q3 2023	9
SPH	Subn Propane Ptnrs LP	8	1	0.02%	0.03%	0.07%	Q2 2013	Q3 2015	9
ZUMZ	Zumiez Inc	8	1	0.01%	0.03%	0.04%	Q1 2018	Q2 2020	9
LBTYK	Liberty Global PLC Cla...	9	9	0.02%	0.03%	0.03%	Q1 2014	Q1 2016	9
DRI	Darden Restaurants, Inc.	9	9	0.01%	0.02%	0.03%	Q4 2013	Q4 2015	9
NEM	Newmont Mining	8	1	0.01%	0.01%	0.03%	Q3 2020	Q3 2023	9
SIRI	Sirius Xm Holdings Inc.	9	9	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	9
MTGE	American Capital Mortgage	9	9	0.01%	0.01%	0.01%	Q2 2014	Q2 2016	9
IWV	IShares Russell 3000 ETF	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
PPL	PPL Corp	9	9	0.01%	0.01%	0.01%	Q2 2014	Q2 2016	9
CME	CME Group	9	9	0.01%	0.01%	0.01%	Q2 2020	Q2 2022	9
FDS	Factset Research Systems	8	1	0.01%	0.01%	0.01%	Q2 2014	Q3 2016	9
AES	Aes Corporation	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
NPSNY	Naspers Ltd	9	9	0.01%	0.01%	0.01%	Q3 2019	Q3 2021	9
ASAN	Asana, Inc.	6	1	0.00%	0.01%	0.01%	Q4 2020	Q2 2023	9
QTEC	First Trust NASDAQ-100...	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
SVC	Service Properties Trust	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
NDAQ	Nasdaq, Inc.	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
VVR	Invesco Van Kampen Sen...	5	1	0.00%	0.00%	0.01%	Q2 2014	Q4 2020	9
KDP	Keurig Dr. Pepper	3	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	9
TRW	TRW Inc	8	8	0.00%	0.82%	1.17%	Q2 2013	Q1 2015	8
LVS	Las Vegas Sands Corp.	8	8	0.01%	0.66%	1.52%	Q2 2013	Q1 2015	8
PERS	Sandridge Permian Trust	4	2	0.01%	0.14%	0.30%	Q2 2013	Q2 2018	8
BLX	Banco Latinoamericano ...	5	1	0.04%	0.11%	0.18%	Q3 2013	Q4 2016	8
PX	Praxair, Inc.	7	1	0.00%	0.09%	0.59%	Q1 2014	Q2 2018	8
LUMN	Lumen Technologies Inc	8	8	0.01%	0.08%	0.21%	Q4 2020	Q3 2022	8
DPS	Dr Pepper Snapple Grou...	5	1	0.00%	0.08%	0.60%	Q2 2013	Q2 2018	8
LUK	Leucadia National Corp	8	8	0.05%	0.08%	0.13%	Q2 2013	Q1 2015	8
NVG	Nuveen Enhanced AMT Fr...	8	8	0.03%	0.06%	0.16%	Q2 2016	Q1 2018	8
JCI	Johnson Controls	7	1	0.05%	0.06%	0.08%	Q2 2014	Q2 2016	8
PCN	Pimco Corporate & Inco...	8	8	0.02%	0.06%	0.11%	Q2 2013	Q1 2015	8
TGP	Teekay Lng Partners, Lp	7	1	0.02%	0.05%	0.07%	Q4 2019	Q4 2021	8
SIAL	Sigma Aldrich	8	8	0.04%	0.05%	0.07%	Q4 2013	Q3 2015	8
PFXF	VanEck Vectors Preferr...	7	1	0.04%	0.05%	0.10%	Q1 2020	Q1 2022	8
KRFT	Kraft Foods Group	7	1	0.03%	0.05%	0.08%	Q2 2013	Q2 2015	8
INCY	Incyte	8	8	0.02%	0.04%	0.08%	Q4 2013	Q3 2015	8
IGV	IShares Expanded Tech-...	8	8	0.02%	0.04%	0.09%	Q4 2021	Q3 2023	8
DVMT	DELL TECHNOLOGIES INC	7	1	0.01%	0.04%	0.07%	Q3 2016	Q3 2018	8
AL	Air Lease Corp	8	8	0.01%	0.04%	0.05%	Q4 2014	Q3 2016	8
	Sl Green realty Reit O...	8	8	0.00%	0.04%	0.09%	Q4 2021	Q3 2023	8
TRGP	Targa Resources Corp	8	8	0.01%	0.03%	0.06%	Q1 2018	Q4 2019	8
VGT	Vanguard Info Tech	8	8	0.01%	0.03%	0.05%	Q4 2021	Q3 2023	8
EFR	Eaton Vance Sr. Fltg R...	8	8	0.02%	0.03%	0.03%	Q4 2015	Q3 2017	8
WMMVY	Wal-Mart De Mexico Sa-...	8	8	0.02%	0.02%	0.02%	Q4 2021	Q3 2023	8
OKS	Oneok Partners LP	8	8	0.01%	0.02%	0.03%	Q4 2013	Q3 2015	8
SANW	S&W Seed Company	8	8	0.02%	0.02%	0.03%	Q3 2015	Q2 2017	8
VUG	Vanguard Growth ETF	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
KEY	Keycorp	8	8	0.01%	0.02%	0.02%	Q3 2021	Q2 2023	8
UMBF	UMB Financial Corp	8	8	0.01%	0.02%	0.02%	Q4 2013	Q3 2015	8
VHT	Vanguard Health Care I...	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
TM	Toyota Motor Corp.	8	8	0.01%	0.02%	0.02%	Q4 2015	Q3 2017	8
	Nuveen Prem Income Mun...	8	8	0.01%	0.01%	0.01%	Q2 2014	Q1 2016	8
VCR	Vanguard Consumer Disc...	8	8	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	8
MGK	Vanguard Mega Cap Grow...	8	8	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	8
ARKG	ARK GENOMIC REVOLUTION...	8	8	0.01%	0.01%	0.02%	Q2 2019	Q1 2021	8
AXJL	Wisdomtree Pacific Ex ...	7	1	0.01%	0.01%	0.02%	Q4 2013	Q4 2015	8
VIS	Vanguard Industrials I...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
XLNX	Xilinx Inc.	8	8	0.01%	0.01%	0.02%	Q4 2014	Q3 2016	8
FPF	First Trust Int Durati...	6	2	0.01%	0.01%	0.01%	Q4 2019	Q4 2021	8
ACWI	iSharies MSCI ACWI	4	1	0.00%	0.01%	0.02%	Q4 2017	Q1 2023	8
RCI	Rogers Communications ...	8	8	0.00%	0.01%	0.01%	Q3 2021	Q2 2023	8
CBT	Cabot Corp	4	1	0.01%	0.01%	0.01%	Q2 2014	Q3 2016	8
VDC	Vanguard Consumer Staples	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
IWO	Ishares Russell 2000 G...	3	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2019	8
IJR	Ishares S&P Smallcap 600	3	1	0.00%	0.00%	0.00%	Q3 2017	Q1 2023	8
B108PS	Actavis Plc Shs	7	7	0.08%	1.27%	1.87%	Q3 2013	Q1 2015	7
DWDP	Dow Dupont Inc Com	7	7	0.14%	1.24%	1.73%	Q3 2017	Q1 2019	7
HOG	Harley Davidson Inc	7	7	0.68%	0.99%	1.25%	Q2 2013	Q4 2014	7
PCP	Precision Castparts Corp	7	7	0.10%	0.63%	1.32%	Q2 2014	Q4 2015	7
BRCM	Broadcom Corp Cl A	6	1	0.09%	0.49%	1.15%	Q2 2013	Q4 2015	7
MSCC	Microsemi Corp	7	7	0.03%	0.47%	0.75%	Q3 2016	Q1 2018	7
MNST	Monster Beverages	7	7	0.04%	0.31%	0.84%	Q1 2017	Q3 2018	7
IDV	iShares international ...	7	7	0.10%	0.17%	0.21%	Q1 2022	Q3 2023	7
APL	Atlas Pipeline Partner...	7	7	0.09%	0.14%	0.20%	Q2 2013	Q4 2014	7
ROP	Roper Technologies Inc.	7	7	0.02%	0.14%	0.46%	Q3 2020	Q1 2022	7
IAT	Ishares US Regional Ba...	7	7	0.03%	0.13%	0.17%	Q3 2014	Q1 2016	7
	Federal Realty Investm...	7	7	0.11%	0.12%	0.14%	Q1 2022	Q3 2023	7
BABA	Alibaba Group Holding LTD	7	7	0.02%	0.12%	0.49%	Q3 2014	Q1 2016	7
LGND	LIGAND PHARMACEUTICALS...	5	2	0.01%	0.09%	0.23%	Q3 2016	Q4 2020	7
OZRK	Bank Of The Ozarks	7	7	0.02%	0.08%	0.19%	Q4 2016	Q2 2018	7
PRFT	Perficient, Inc.	7	7	0.04%	0.06%	0.07%	Q2 2020	Q4 2021	7
LCI	Lannett Company	7	7	0.02%	0.06%	0.08%	Q2 2014	Q4 2015	7
UTG	Reaves Utility Inc. Tr	5	2	0.02%	0.05%	0.07%	Q4 2015	Q4 2017	7
CLNW	Royal Dutch Shell PLC	7	7	0.03%	0.04%	0.04%	Q4 2013	Q2 2015	7
HSP	Hospira Inc.	7	7	0.02%	0.03%	0.04%	Q4 2013	Q2 2015	7
STOR	Store Capital Ord Shs	7	7	0.01%	0.03%	0.05%	Q3 2019	Q1 2021	7
R108	Energizer	7	7	0.02%	0.03%	0.04%	Q4 2013	Q2 2015	7
WEC	Wisconsin Energy Corp ...	7	7	0.02%	0.02%	0.04%	Q4 2013	Q2 2015	7
FPI	Farmland Partners Inc.	7	7	0.02%	0.02%	0.02%	Q4 2020	Q2 2022	7
	Riviera Resources, Inc	6	1	0.00%	0.01%	0.03%	Q3 2018	Q3 2020	7
VOX	Vanguard Communication...	5	2	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	7
VPU	Vanguard Utilities Ind...	7	7	0.00%	0.01%	0.01%	Q4 2021	Q2 2023	7
CBRL	Cracker Barrel Old Cou...	7	7	0.01%	0.01%	0.01%	Q3 2021	Q1 2023	7
WP	Worldpay Inc.	6	6	1.70%	1.91%	2.25%	Q1 2018	Q2 2019	6
AMTD	TD Ameritrade	6	6	0.49%	0.52%	0.56%	Q1 2018	Q2 2019	6
MDT	Medtronic, Inc.	6	6	0.47%	0.51%	0.55%	Q2 2013	Q3 2014	6
HES	Hess Corporation	6	6	0.33%	0.39%	0.45%	Q2 2013	Q3 2014	6
4945SC	Kinder Morgan Energy P...	6	6	0.22%	0.28%	0.37%	Q2 2013	Q3 2014	6
2108SC	El Paso Pipeline Partn...	6	6	0.16%	0.21%	0.26%	Q2 2013	Q3 2014	6
V107SC	Wellpoint Inc.	6	6	0.14%	0.19%	0.27%	Q2 2013	Q3 2014	6
MUB	Ishares Amt Free Muni	4	2	0.04%	0.12%	0.17%	Q4 2017	Q3 2023	6
VVV	Valvoline Inc.	6	6	0.03%	0.10%	0.40%	Q2 2017	Q3 2018	6
	Harbor Capital Appreci...	6	6	0.06%	0.07%	0.07%	Q4 2014	Q1 2016	6
KMR	Kinder Morgan Manageme...	6	6	0.02%	0.05%	0.12%	Q2 2013	Q3 2014	6
TYG	Tortoise Energy Infras...	6	6	0.02%	0.05%	0.09%	Q2 2022	Q3 2023	6
FLS	Flowserve Corp.	6	6	0.04%	0.05%	0.06%	Q4 2013	Q1 2015	6
MUSA	Murphy USA Inc	6	6	0.02%	0.04%	0.13%	Q4 2013	Q1 2015	6
CCR	Consol Coal Resources LP	6	6	0.03%	0.04%	0.04%	Q2 2018	Q3 2019	6
JGG	Nuveen Global Gov't En...	5	1	0.03%	0.04%	0.04%	Q4 2013	Q2 2015	6
TSG	Stars Group, Inc	6	6	0.02%	0.04%	0.08%	Q2 2018	Q3 2019	6
BAX	Baxter International	6	6	0.01%	0.03%	0.08%	Q1 2014	Q2 2015	6
GGN	Gamco Global Gold, Nat...	4	2	0.01%	0.03%	0.06%	Q3 2013	Q1 2015	6
CMLP	Crestwood Midstream Pa...	6	6	0.02%	0.03%	0.03%	Q4 2013	Q1 2015	6
CP	Canadian Pacific Railway	6	6	0.02%	0.02%	0.03%	Q2 2014	Q3 2015	6
TEAM	Atlassian Corp	6	6	0.01%	0.02%	0.03%	Q1 2021	Q2 2022	6
P105PS	Integrys Energy Group	6	6	0.01%	0.02%	0.03%	Q4 2013	Q1 2015	6
MJ	ETF Manager's Trust	4	2	0.01%	0.02%	0.03%	Q1 2019	Q4 2021	6
CINF	Cincinnati Financial C...	6	6	0.01%	0.02%	0.02%	Q4 2021	Q1 2023	6
SKX	Skechers	6	6	0.01%	0.01%	0.02%	Q4 2015	Q1 2017	6
CMCSK	Comcast Corp Cl A Spl	6	6	0.01%	0.01%	0.02%	Q2 2014	Q3 2015	6
	On Holding AG	4	2	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	6
MTGE	MTGE Investment Corp.	6	6	0.01%	0.01%	0.01%	Q4 2016	Q1 2018	6
	Warner Bros Discovery ...	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
ZTO	Zto Express Cayman Inc	6	6	0.01%	0.01%	0.01%	Q2 2019	Q3 2020	6
STM	Stmicroelectronics N V...	5	1	0.00%	0.01%	0.01%	Q1 2021	Q4 2022	6
VAW	Vanguard Materials Ind...	6	6	0.00%	0.01%	0.01%	Q4 2021	Q1 2023	6
NTR	Nutrien Ltd	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
SPB	Spectrum Brands Holdin...	5	1	0.00%	0.01%	0.01%	Q4 2019	Q3 2021	6
SNCR	Synchronoss Technologies	5	1	0.00%	0.00%	0.01%	Q3 2015	Q1 2018	6
AMX	America Movil	6	6	0.00%	0.00%	0.01%	Q3 2021	Q4 2022	6
QID	Proshares Ultrashort Qqq	3	2	0.51%	0.80%	1.25%	Q3 2018	Q4 2019	5
GOOG	Google Inc Cl C	5	5	0.66%	0.71%	0.77%	Q2 2014	Q2 2015	5
	Enviva Partners, LP	5	5	0.16%	0.63%	0.81%	Q4 2021	Q4 2022	5
CBS	CBS Inc.	5	5	0.21%	0.60%	0.77%	Q2 2013	Q2 2014	5
SNPS	Synopsys Ord Shs	5	5	0.18%	0.38%	0.47%	Q3 2022	Q3 2023	5
LNG	Cheniere Energy	5	5	0.22%	0.28%	0.32%	Q3 2022	Q3 2023	5
CPPL	Columbia Pipeline Part...	5	5	0.22%	0.23%	0.24%	Q4 2015	Q4 2016	5
HCN	Health Care Reit Inc.	5	5	0.01%	0.20%	0.47%	Q2 2014	Q2 2015	5
FTNT	Fortinet Ord Shs	5	5	0.17%	0.19%	0.22%	Q3 2022	Q3 2023	5
ZM	Zoom Video Communicati...	5	5	0.13%	0.19%	0.21%	Q3 2020	Q3 2021	5
	Glaxosmithkline Plc Adr	5	5	0.14%	0.16%	0.18%	Q3 2022	Q3 2023	5
IWS	IShares Russell Mid Va...	5	5	0.15%	0.16%	0.16%	Q3 2022	Q3 2023	5
	Vivani Medical Ord Shs	5	5	0.08%	0.13%	0.24%	Q3 2022	Q3 2023	5
MBB	iShares MBS ETF	5	5	0.10%	0.12%	0.13%	Q3 2022	Q3 2023	5
ALB	Albemarle Inc.	4	1	0.00%	0.11%	0.51%	Q2 2013	Q3 2018	5
SNDK	Sandisk	5	5	0.01%	0.11%	0.33%	Q2 2014	Q2 2015	5
	Selected American Shar...	5	5	0.09%	0.10%	0.10%	Q4 2014	Q4 2015	5
IYZ	IShares US Telecommuni...	5	5	0.06%	0.10%	0.12%	Q3 2017	Q3 2018	5
ENLK	Enlink Midstream Partn...	5	5	0.06%	0.08%	0.09%	Q4 2017	Q4 2018	5
ADNT	Adient PLC	5	5	0.03%	0.07%	0.18%	Q4 2016	Q4 2017	5
IWP	IShares Russell Midcap...	5	5	0.05%	0.06%	0.12%	Q3 2022	Q3 2023	5
BIF	SRH Total Return Fund,...	4	1	0.04%	0.05%	0.05%	Q2 2022	Q3 2023	5
HNRG	Hallador Energy Company	5	5	0.02%	0.04%	0.07%	Q3 2022	Q3 2023	5
NDP	Tortoise Energy Indepe...	3	2	0.03%	0.04%	0.06%	Q1 2022	Q2 2023	5
SLXP	Salix Pharmaceuticals LTD	3	2	0.02%	0.03%	0.06%	Q1 2014	Q2 2015	5
MYL	Mylan Labs	5	5	0.02%	0.03%	0.03%	Q4 2013	Q4 2014	5
RDSA	Royal Dutch Shell Plc	4	1	0.01%	0.02%	0.03%	Q3 2015	Q4 2016	5
YHOO	Yahoo Inc.	5	5	0.02%	0.02%	0.02%	Q3 2015	Q3 2016	5
VTI	Vanguard Total Stock M...	5	5	0.01%	0.02%	0.02%	Q4 2021	Q4 2022	5
	Atlassian Ord Shs Class A	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
BC	Brunswick Corporation	5	5	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	5
	Jacob Solutions Inc	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
SYNA	Synaptics Inc.	5	5	0.01%	0.01%	0.01%	Q3 2015	Q3 2016	5
	Apollo Global Manageme...	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
GM	General Motors	5	5	0.01%	0.01%	0.01%	Q1 2017	Q1 2018	5
NIO	Nio American Depositar...	5	5	0.00%	0.01%	0.01%	Q3 2021	Q3 2022	5
F	Ford Motor Co	3	1	0.00%	0.00%	0.01%	Q3 2014	Q2 2022	5
UL	Unilever Plc	3	2	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	5
PROSY	Prosus N.V.	5	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	5
IGXT	Intelgenx Technologies...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q1 2023	5
BEAV	BE Aerospace	4	4	0.07%	0.66%	0.93%	Q4 2013	Q3 2014	4
SHY	I Shares 1-3 Yr Treas ...	4	4	0.41%	0.42%	0.42%	Q4 2013	Q3 2014	4
STAR	iStar, Inc.	4	4	0.02%	0.16%	0.28%	Q2 2021	Q1 2022	4
TRMB	Trimble Nav Ltd	4	4	0.03%	0.16%	0.55%	Q3 2014	Q2 2015	4
PKG	Packaging Corp Of America	4	4	0.10%	0.11%	0.12%	Q2 2014	Q1 2015	4
FLNG	Flex Lng Ltd	4	4	0.09%	0.10%	0.11%	Q4 2022	Q3 2023	4
PTLA	Portola Pharmaceutical	4	4	0.02%	0.10%	0.14%	Q2 2015	Q1 2016	4
SLG	SL Green Realty Corp.	4	4	0.07%	0.10%	0.12%	Q4 2020	Q3 2021	4
DOFSQ	Diamond Offshore	4	4	0.02%	0.09%	0.14%	Q2 2013	Q1 2014	4
EPR	EPR Properties	4	4	0.03%	0.05%	0.09%	Q4 2014	Q3 2015	4
CST	CST Brands	3	1	0.01%	0.03%	0.10%	Q4 2013	Q2 2015	4
SDRL	Seadrill Limited	4	4	0.01%	0.03%	0.04%	Q4 2013	Q3 2014	4
DTF	DTF Tax-Free Income Inc.	4	4	0.01%	0.02%	0.05%	Q2 2014	Q1 2015	4
QQQQ	Powershares QQQQ Trust	4	4	0.02%	0.02%	0.02%	Q4 2013	Q3 2014	4
NML	Neuberger Bernman MLP ...	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
TASR	Taser Intl	2	2	0.01%	0.02%	0.02%	Q4 2014	Q4 2015	4
SEMG	Semgroup Corp	4	4	0.01%	0.02%	0.02%	Q4 2014	Q3 2015	4
BOOT	Boot Barn Holdings Inc	4	4	0.01%	0.01%	0.02%	Q4 2014	Q3 2015	4
URI	United Rentals Inc.	4	4	0.01%	0.01%	0.01%	Q4 2014	Q3 2015	4
OGE	OGE Energy	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
CSX	CSX Corp	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
VDE	Vanguard Energy ETF	4	4	0.00%	0.01%	0.01%	Q1 2022	Q4 2022	4
VIG	Vanguard Dividend Appr...	4	4	0.00%	0.00%	0.01%	Q4 2021	Q3 2022	4
DEO	Diageo Plc Spdr Adr New	3	1	0.00%	0.00%	0.01%	Q2 2016	Q2 2017	4
VOD	Vodafone Group PLC Spo...	3	3	0.27%	0.35%	0.40%	Q2 2013	Q4 2013	3
ATVI	Activision Blizzard Inc	3	3	0.01%	0.33%	0.54%	Q4 2020	Q2 2021	3
ISRG	Intuitive Surgical Inc.	3	3	0.13%	0.17%	0.19%	Q1 2023	Q3 2023	3
VGR	Vector Group, Ltd	3	3	0.08%	0.11%	0.13%	Q4 2022	Q2 2023	3
IEF	I Shares Tr Barclays 7...	3	3	0.10%	0.11%	0.11%	Q1 2016	Q3 2016	3
THO	Thor Industries Inc.	3	3	0.01%	0.10%	0.16%	Q4 2016	Q2 2017	3
AAL	American Airlines	3	3	0.05%	0.09%	0.12%	Q4 2014	Q2 2015	3
NGLS	Targa Res Partners Lp	3	3	0.01%	0.06%	0.08%	Q1 2015	Q3 2015	3
NS	Nustar Energy LP	3	3	0.02%	0.05%	0.08%	Q1 2014	Q3 2014	3
LNCE	Snyders-Lance Inc.	3	3	0.04%	0.05%	0.07%	Q4 2013	Q2 2014	3
BBBY	Bed, Bath & Beyond	3	3	0.02%	0.04%	0.06%	Q3 2013	Q1 2014	3
AGN	Allergan	3	3	0.03%	0.04%	0.04%	Q2 2014	Q4 2014	3
DGX	Quest Diagnostics	3	3	0.01%	0.03%	0.08%	Q2 2015	Q4 2015	3
CCL	Carnival Corp	3	3	0.02%	0.03%	0.03%	Q1 2018	Q3 2018	3
FFIV	F5 Networks Inc.	3	3	0.02%	0.03%	0.03%	Q4 2014	Q2 2015	3
ORI	Old Republic Intl.	3	3	0.02%	0.03%	0.04%	Q4 2013	Q2 2014	3
ARCB	ArcBest Corporation	2	1	0.02%	0.03%	0.04%	Q2 2021	Q1 2022	3
IDXX	Idexx Labs Inc.	2	1	0.02%	0.02%	0.02%	Q1 2019	Q3 2020	3
BFA	Brown-Forman Corp Cl A	3	3	0.01%	0.02%	0.02%	Q4 2014	Q2 2015	3
GNRC	Generac Holdings Inc.	2	1	0.00%	0.02%	0.04%	Q3 2021	Q2 2023	3
LW	LAMB WESTON HOLDINGS INC	3	3	0.01%	0.01%	0.02%	Q4 2016	Q2 2017	3
F113PS	Covidien LTD	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
ENTG	Entegris Inc	3	3	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	3
ENTA	Enanta Pharmaceuticals...	2	1	0.01%	0.01%	0.01%	Q4 2014	Q3 2015	3
IHD	Voya Emerging Markets ...	2	1	0.01%	0.01%	0.01%	Q2 2015	Q3 2016	3
WPZ	Williams Partners LP	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
SRCL	Stericycle Inc.	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
WORK	Slack Technologies, Inc.	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
ALC	Alcon Ordinary Shares	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
SH	Proshares Short S&P500...	2	1	0.00%	0.01%	0.01%	Q3 2022	Q2 2023	3
	America Movil	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
VNQ	Vanguard REIT ETF	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
VBK	Vanguard Small-Cap Gro...	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
RY	Royal Bank Canada	2	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2020	3
TY	Tri Continental Corp	1	1	0.00%	0.00%	0.00%	Q4 2015	Q1 2018	3
TD	Toronto Dominion Bank	2	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	3
MEIP	Mei Pharma Inc.	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2021	3
KBR	KBR Inc.	2	2	0.82%	0.83%	0.85%	Q2 2013	Q3 2013	2
NSR	Neustar Inc.	2	2	0.81%	0.82%	0.83%	Q2 2013	Q3 2013	2
TKR	Timken Corp.	2	2	0.67%	0.68%	0.69%	Q2 2013	Q3 2013	2
LEN	Lennar Corp	2	2	0.55%	0.58%	0.61%	Q2 2013	Q3 2013	2
EA	Electronic Arts	2	2	0.52%	0.57%	0.62%	Q3 2018	Q4 2018	2
KORS	Michael Kors Hldgs	2	2	0.46%	0.52%	0.59%	Q3 2014	Q4 2014	2
FEYE	FireEye Inc.	2	2	0.36%	0.38%	0.40%	Q2 2015	Q3 2015	2
ALK	Alaska Air Group Inc	1	1	0.01%	0.18%	0.35%	Q1 2016	Q1 2019	2
RIG	Transocean Ltd	2	2	0.07%	0.13%	0.19%	Q3 2013	Q4 2013	2
CSAL	Communications Sales &...	2	2	0.10%	0.12%	0.13%	Q3 2016	Q4 2016	2
RNF	Rentech Nitrogen Partners	2	2	0.05%	0.11%	0.17%	Q2 2013	Q3 2013	2
NAD	Nuveen Quality Municip...	2	2	0.07%	0.09%	0.11%	Q3 2016	Q4 2016	2
HFC	Hollyfrontier Corporation	2	2	0.06%	0.07%	0.08%	Q1 2021	Q2 2021	2
HAL	Halliburton Co.	1	1	0.02%	0.07%	0.11%	Q2 2014	Q2 2016	2
	Vitesse Eneregy Ord Shs	2	2	0.06%	0.07%	0.08%	Q2 2023	Q3 2023	2
ENLC	Enlink Midstream Partn...	2	2	0.06%	0.07%	0.08%	Q1 2019	Q2 2019	2
CG	The Carlyle Group Inc.	2	2	0.05%	0.05%	0.06%	Q1 2022	Q2 2022	2
BTU	Peabody Energy	1	1	0.01%	0.05%	0.09%	Q2 2013	Q2 2014	2
MOS	Mosaic Co.	1	1	0.01%	0.05%	0.08%	Q2 2013	Q2 2014	2
CQP	Cheniere Energy	2	2	0.04%	0.04%	0.04%	Q3 2019	Q4 2019	2
BGNE	Beigene LTD	2	2	0.03%	0.04%	0.04%	Q2 2019	Q3 2019	2
DLTR	Dollar Tree Inc	1	1	0.03%	0.04%	0.05%	Q2 2020	Q1 2021	2
	Easterly Government Pr...	2	2	0.02%	0.04%	0.05%	Q2 2018	Q3 2018	2
DLNG	Dynagas Lng Partners	2	2	0.03%	0.03%	0.03%	Q2 2018	Q3 2018	2
NEA	Nuveen Amt Free Muni I...	2	2	0.03%	0.03%	0.03%	Q3 2016	Q4 2016	2
DSW	DSW Inc.	2	2	0.03%	0.03%	0.03%	Q4 2018	Q1 2019	2
CEQP	Crestwood Equity Partners	1	1	0.02%	0.03%	0.04%	Q4 2013	Q1 2015	2
HASI	Hannon Armstrong Sust ...	2	2	0.03%	0.03%	0.03%	Q4 2020	Q1 2021	2
IR	Ingersoll Rand	2	2	0.03%	0.03%	0.03%	Q4 2013	Q1 2014	2
	Sanchez Midstream Part...	2	2	0.01%	0.02%	0.04%	Q2 2018	Q3 2018	2
SPIP	SPDR Portfolio Tips ETF	2	2	0.00%	0.02%	0.04%	Q4 2019	Q1 2020	2
CLF	Cliffs Natural Res.	2	2	0.02%	0.02%	0.02%	Q2 2020	Q3 2020	2
BK	Bank of New York Co. Inc.	2	2	0.01%	0.01%	0.02%	Q4 2013	Q1 2014	2
EDF	Stone Harbor Emerging ...	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
AETUF	Arc Energy Trust	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
NZF	Nuveen Enhanced Muni C...	2	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2016	2
CDNS	Cadence Design Systems	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
EQIX	Equinix, Inc.	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
LNGG	Roan Resources, Inc	2	2	0.01%	0.01%	0.02%	Q2 2018	Q3 2018	2
BG	Bunge Limited	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
JXI	IShares Utilities	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
EWA	IShares MSCI Australia	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
IGD	Voya Global Equity Div...	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
GOLD	Barrick Gold Corp.	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
VRX	Valeant Pharm.	1	1	0.00%	0.01%	0.01%	Q4 2015	Q2 2016	2
CIT	Cit Group Inc.	2	2	0.01%	0.01%	0.01%	Q1 2017	Q2 2017	2
ERF	Enerplus Corp	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
ANDV	Andeavor	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
CF	Cf Industries Holdings	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
JHI	John Hancock Inv Tr	1	1	0.00%	0.00%	0.01%	Q2 2014	Q1 2015	2
CGC	Canopy Growth Corporation	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
AAP	Advance Auto Parts	1	1	0.00%	0.00%	0.00%	Q2 2016	Q4 2016	2
LIN	Lindle PLC Ordinary Share	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
TWTR	Twitter Inc.	1	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2016	2
IR	Ingersoll Rand	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
FCPT	Four Corners Property ...	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
VTV	Vanguard Value Index F...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	2
QS	QuantumScape Corporation	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
	General Electric Company	1	1	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	2
REZI	Resideo Technologies Inc.	1	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	2
USAQ	USA Equities Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2021	2
TRN	Trinity Inds Inc.	1	1	0.53%	0.53%	0.53%	Q2 2013	Q2 2013	1
QLD	Proshares Ultra Qqq	1	1	0.51%	0.51%	0.51%	Q2 2018	Q2 2018	1
NRZ	New Residential Invest...	1	1	0.17%	0.17%	0.17%	Q2 2014	Q2 2014	1
PVR	PVR Partners LP	1	1	0.15%	0.15%	0.15%	Q2 2013	Q2 2013	1
WFTIQ	Weatherford Intl Ltd	1	1	0.13%	0.13%	0.13%	Q3 2014	Q3 2014	1
ACT	Actavis Inc Com	1	1	0.11%	0.11%	0.11%	Q2 2013	Q2 2013	1
MRNA	Moderna, Inc.	1	1	0.10%	0.10%	0.10%	Q3 2021	Q3 2021	1
SFUN	Soufun Holdings	1	1	0.08%	0.08%	0.08%	Q4 2013	Q4 2013	1
ISIS	Isis Pharmaceuticals Inc.	1	1	0.08%	0.08%	0.08%	Q1 2015	Q1 2015	1
MNKKQ	Mallinckrodt PLC	1	1	0.07%	0.07%	0.07%	Q4 2013	Q4 2013	1
MOLX	Molex Inc.	1	1	0.07%	0.07%	0.07%	Q3 2013	Q3 2013	1
FTI	FMC Technologies	1	1	0.06%	0.06%	0.06%	Q2 2014	Q2 2014	1
BPT	Bp Prudhoe Bay Rty Tr	1	1	0.06%	0.06%	0.06%	Q2 2016	Q2 2016	1
NRGY	Inergy LP	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
	Turtoise Energy Indepe...	1	1	0.05%	0.05%	0.05%	Q3 2022	Q3 2022	1
	Crestwood Equity Partners	1	1	0.04%	0.04%	0.04%	Q2 2014	Q2 2014	1
	Tweedy Browne Fund Inc.	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
TSN	Tyson Foods Inc., Cl A	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
NAT	Nordic American Tanker...	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
IGSB	ISHARES 1 TO 3 YEAR CR...	1	1	0.04%	0.04%	0.04%	Q4 2016	Q4 2016	1
MMC	Marsh & McLennan	1	1	0.03%	0.03%	0.03%	Q4 2013	Q4 2013	1
TIP	Ishares Trust Ishares ...	1	1	0.03%	0.03%	0.03%	Q2 2023	Q2 2023	1
AFRM	Affirm Holdings, Inc.	1	1	0.03%	0.03%	0.03%	Q3 2021	Q3 2021	1
TRIV	Trivascular Technologi...	1	1	0.03%	0.03%	0.03%	Q4 2015	Q4 2015	1
LTXB	Legacy Tex Finl Grp Inc	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
LITE	Lumentum Holdings Inc.	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
VRX	Valeant Pharm.	1	1	0.03%	0.03%	0.03%	Q3 2015	Q3 2015	1
TRP	TC Energy Corporation	1	1	0.03%	0.03%	0.03%	Q3 2021	Q3 2021	1
CLI	Mack-Cali Realty Corp.	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
ASGN	ASGN Incorporated	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
GAS	Agl Resources Inc.	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
OLLI	Ollie's Bargain Outlet...	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
SLM	SLM Corp	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
COH	Coach Inc.	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
	Fortrea Holdings Ord Shs	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
WM	Waste Management	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
TEVA	Teva Pharmaceutical In...	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
CCD	Calamos Dynamic Conv I...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
	Bunge Limited	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ING	Ing Groep	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
MYI	Blackrock Muniyield Qu...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
ERII	Energy Recovery Inc.	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
	MTGE Investment Corp.	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
CLB	Core Laaboratories N V...	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
CPGX	Columbia Pipline Grp	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
CMRX	Chimerix	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
MRVL	Marvel Technology Grou...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
DNOW	Now Inc.	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
	CSRA, Inc.	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
AZO	Autozone Inc.	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
GXP	GREAT PLAINS ENERGY INC	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
UN	Unilever NV	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
	Hennessy Advisors, Inc.	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
MAT	Mattel, Inc	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
INO	Inovio Pharmaceuticals...	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
PLD	Prologis	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
TSO	Tesoro Corp	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
FTR	Frontier Communication...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
WNRL	WESTERN REFINING LOGIS...	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
ITT	ITT Corp.	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
SCVL	Shoe Carnival, Inc	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
IQI	Invesco Quality Munici...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
DT	Dynatrace	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
KLIC	Kulicke & Soffa Inds Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
HESM	Hess Midstream Ord Shs...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
RDSB	Royal Dutch Shell PLC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
HTGC	Hercules Capital Ord Shs	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SBRA	Sabra Health Care Reit...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
FDUS	Fidus Investment Ord Shs	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
LLTC	Linear Technology	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
HGTXU	Hugoton Royalty Trust	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
POM	Pepco Holdings	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
MIE	Cohen & Steers MLP Inc...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
VFH	Vanguard Financials ETF	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
CGBD	TCG BDC Ord Shs	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
ETRN	Equitrans Midstream Co...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ASIX	Advansix Inc.	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
OGN	Organon & Co	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
PWE	Penn West Energy Trust	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
KDNY	Chinook Therapeutics O...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
PSLV	Sprott Physical Silver...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
WAB	Wabtec Corp	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SUNEQ	Sunedison Inc.	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
FBNIQ	Furniture Brands Inter...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	Haleon ADR Representing	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
INSG	Inseego Corp.	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
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The securities at the top of the list , including Apple Inc Com, Microsoft Corp, and Home Depot, Inc., are the highest-conviction holdings of MONETARY MANAGEMENT GROUP INC.

The conviction is calculated by counting the number of quarters a security has been reported by MONETARY MANAGEMENT GROUP INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MONETARY MANAGEMENT GROUP INC owns currently or has owned in the past.