DUMONT & BLAKE INVESTMENT ADVISORS LLC holdings history

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500 is the total number of securities DUMONT & BLAKE INVESTMENT ADVISORS LLC has owned. The longest DUMONT & BLAKE INVESTMENT ADVISORS LLC has owned a single stock is 42 quarters.

DUMONT & BLAKE INVESTMENT ADVISORS LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
SPY	SPDR S&P 500 ETF Trust	42	42	5.59%	7.29%	8.91%	Q2 2013	Q3 2023	42
AAPL	Apple Inc	42	42	1.18%	2.48%	4.59%	Q2 2013	Q3 2023	42
MDY	SPDR S&P MidCap 400 ET...	42	42	1.67%	2.42%	3.26%	Q2 2013	Q3 2023	42
MSFT	Microsoft Corp	42	42	1.07%	2.11%	3.66%	Q2 2013	Q3 2023	42
LOW	Lowe's Cos Inc	42	42	0.52%	1.75%	2.88%	Q2 2013	Q3 2023	42
IWM	iShares Russell 2000 I...	42	42	1.13%	1.64%	2.14%	Q2 2013	Q3 2023	42
XOM	Exxon Mobil Corp	42	42	0.48%	1.58%	3.29%	Q2 2013	Q3 2023	42
IWC	iShares Russell Microc...	42	42	1.04%	1.41%	1.76%	Q2 2013	Q3 2023	42
IBM	International Business...	42	42	0.44%	1.16%	2.14%	Q2 2013	Q3 2023	42
IVW	iShares S&P 500 Growth	42	42	0.60%	1.14%	1.59%	Q2 2013	Q3 2023	42
JNJ	Johnson & Johnson	42	42	0.86%	1.12%	1.44%	Q2 2013	Q3 2023	42
VOX	Vanguard Telecommunica...	42	42	0.64%	1.05%	1.59%	Q2 2013	Q3 2023	42
JPM	JP Morgan Chase & Co	42	42	0.72%	1.04%	1.38%	Q2 2013	Q3 2023	42
BLK	BlackRock Inc	42	42	0.75%	1.01%	1.29%	Q2 2013	Q3 2023	42
EFA	iShares MSCI EAFE Index	42	42	0.74%	0.98%	1.42%	Q2 2013	Q3 2023	42
IJK	iShares S&P Midcap 400...	42	42	0.57%	0.94%	1.68%	Q2 2013	Q3 2023	42
AMGN	Amgen Inc	42	42	0.64%	0.89%	1.23%	Q2 2013	Q3 2023	42
MET	MetLife Inc	42	42	0.59%	0.88%	1.25%	Q2 2013	Q3 2023	42
XLB	Materials Select Secto...	42	42	0.76%	0.87%	1.20%	Q2 2013	Q3 2023	42
WMT	Wal-Mart Stores Inc	42	42	0.58%	0.83%	1.13%	Q2 2013	Q3 2023	42
PEP	PepsiCo Inc	42	42	0.60%	0.80%	0.96%	Q2 2013	Q3 2023	42
PG	Procter & Gamble Co	42	42	0.58%	0.80%	1.23%	Q2 2013	Q3 2023	42
IJJ	iShares S&P Midcap 400...	42	42	0.43%	0.79%	1.72%	Q2 2013	Q3 2023	42
CSCO	Cisco Systems Inc	42	42	0.55%	0.79%	1.15%	Q2 2013	Q3 2023	42
ABBV	AbbVie Inc	42	42	0.49%	0.74%	1.07%	Q2 2013	Q3 2023	42
VPU	Vanguard Utilities ETF	42	42	0.51%	0.71%	0.95%	Q2 2013	Q3 2023	42
MMM	3M Co	42	42	0.22%	0.65%	1.10%	Q2 2013	Q3 2023	42
CVX	Chevron Corp	42	42	0.32%	0.63%	1.17%	Q2 2013	Q3 2023	42
CVS	CVS Health Corp	42	42	0.31%	0.61%	1.22%	Q2 2013	Q3 2023	42
INTC	Intel Corp	42	42	0.22%	0.61%	0.94%	Q2 2013	Q3 2023	42
SYY	Sysco Corp	42	42	0.31%	0.53%	0.76%	Q2 2013	Q3 2023	42
ORCL	Oracle Corp	42	42	0.28%	0.52%	0.85%	Q2 2013	Q3 2023	42
ITW	Illinois Tool Works Inc	42	42	0.34%	0.51%	0.81%	Q2 2013	Q3 2023	42
GLW	Corning Inc	42	42	0.40%	0.51%	0.74%	Q2 2013	Q3 2023	42
SYK	Stryker Corp	42	42	0.34%	0.50%	0.75%	Q2 2013	Q3 2023	42
COF	Capital One Financial ...	42	42	0.30%	0.49%	0.72%	Q2 2013	Q3 2023	42
CMCSA	Comcast Corp	42	42	0.34%	0.48%	0.60%	Q2 2013	Q3 2023	42
BMY	Bristol-Myers Squibb Co	42	42	0.18%	0.47%	0.75%	Q2 2013	Q3 2023	42
ABT	Abbott Laboratories	42	42	0.33%	0.47%	0.72%	Q2 2013	Q3 2023	42
BA	Boeing Co	42	42	0.20%	0.46%	0.78%	Q2 2013	Q3 2023	42
APD	Air Products & Chemica...	42	42	0.10%	0.46%	0.79%	Q2 2013	Q3 2023	42
SWK	Stanley Black & Decker...	42	42	0.18%	0.46%	0.66%	Q2 2013	Q3 2023	42
TMO	Thermo Fisher Scientif...	42	42	0.32%	0.43%	0.78%	Q2 2013	Q3 2023	42
WFC	Wells Fargo & Co	42	42	0.12%	0.43%	0.71%	Q2 2013	Q3 2023	42
AMN	AMN Healthcare Service...	42	42	0.18%	0.40%	0.66%	Q2 2013	Q3 2023	42
XLU	Utilities Select Secto...	42	42	0.23%	0.40%	0.66%	Q2 2013	Q3 2023	42
BK	Bank of New York Mello...	42	42	0.10%	0.38%	0.62%	Q2 2013	Q3 2023	42
QCOM	Qualcomm Inc	42	42	0.18%	0.35%	0.74%	Q2 2013	Q3 2023	42
COP	ConocoPhillips	42	42	0.13%	0.33%	0.62%	Q2 2013	Q3 2023	42
VZ	Verizon Communications...	42	42	0.15%	0.32%	0.43%	Q2 2013	Q3 2023	42
T	AT&T Inc	42	42	0.06%	0.32%	0.52%	Q2 2013	Q3 2023	42
HUN	Huntsman Corp	42	42	0.09%	0.31%	0.72%	Q2 2013	Q3 2023	42
PFE	Pfizer Inc	42	42	0.19%	0.26%	0.36%	Q2 2013	Q3 2023	42
VGZ	Vista Gold Corp	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
GORXQ	Geopharma Inc	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
DVY	iShares DJ Select Divi...	41	41	1.97%	3.01%	3.76%	Q3 2013	Q3 2023	41
	Schwab S&P 500 Index Fund	41	41	0.84%	1.63%	2.20%	Q3 2013	Q3 2023	41
VYM	Vanguard High Dividend...	41	41	1.15%	1.41%	1.84%	Q3 2013	Q3 2023	41
CHY	Calamos Convertible & ...	41	41	0.88%	1.09%	1.60%	Q3 2013	Q3 2023	41
PFF	iShares S&P Preferred ...	41	41	0.78%	0.98%	1.21%	Q3 2013	Q3 2023	41
SDY	SPDR S&P Dividend ETF	41	41	0.60%	0.77%	1.19%	Q3 2013	Q3 2023	41
	Schwab Small-Cap Index...	41	41	0.44%	0.69%	0.81%	Q3 2013	Q3 2023	41
XLK	Technology Select Sect...	41	41	0.38%	0.60%	0.85%	Q3 2013	Q3 2023	41
SJNK	SPDR Barclays Short-Te...	41	41	0.35%	0.53%	0.77%	Q3 2013	Q3 2023	41
DWX	SPDR S&P Intl Dividend...	41	41	0.24%	0.48%	0.95%	Q3 2013	Q3 2023	41
	Fidelity New Markets I...	41	41	0.18%	0.46%	0.83%	Q3 2013	Q3 2023	41
GIS	General Mills Inc	35	6	0.10%	0.35%	0.64%	Q2 2013	Q3 2023	41
LQD	iShares IBOXX $ Invest...	41	41	0.08%	0.17%	0.23%	Q3 2013	Q3 2023	41
ADP	Automatic Data Process...	40	40	0.07%	0.92%	1.34%	Q2 2013	Q1 2023	40
BAC	Bank of America Corp	40	40	0.07%	0.24%	0.52%	Q2 2013	Q1 2023	40
MCD	McDonald's Corp	35	5	0.10%	0.22%	0.32%	Q2 2013	Q3 2023	40
CCOP	Competitive Companies Inc	40	40	0.00%	0.00%	0.01%	Q4 2013	Q3 2023	40
TGT	Target Corp	39	39	0.29%	0.50%	0.68%	Q1 2014	Q3 2023	39
BKU	BankUnited Inc	39	39	0.09%	0.17%	0.24%	Q2 2013	Q4 2022	39
SWKS	Skyworks Solutions Inc	38	38	0.28%	0.55%	0.90%	Q2 2014	Q3 2023	38
MMC	Marsh & McLennan Cos Inc	38	38	0.26%	0.46%	0.67%	Q2 2014	Q3 2023	38
GE	General Electric Co	37	37	0.10%	0.85%	1.80%	Q2 2013	Q2 2022	37
BAX	Baxter Intl Inc	37	37	0.17%	0.36%	0.62%	Q4 2013	Q4 2022	37
LLY	Eli Lilly & Co	37	37	0.18%	0.35%	0.80%	Q2 2013	Q2 2022	37
BP	BP PLC - ADR	37	37	0.12%	0.30%	0.49%	Q2 2013	Q2 2022	37
OXY	Occidental Petroleum Corp	27	10	0.06%	0.28%	0.70%	Q2 2013	Q3 2023	37
SLB	Schlumberger Ltd	26	10	0.18%	0.61%	1.25%	Q2 2013	Q3 2023	36
MDT	Medtronic PLC	36	36	0.31%	0.47%	0.76%	Q4 2014	Q3 2023	36
WBA	Walgreens Boots Allian...	36	36	0.08%	0.38%	0.90%	Q4 2014	Q3 2023	36
NLY	Annaly Capital Managem...	36	36	0.14%	0.20%	0.30%	Q3 2013	Q2 2022	36
FDN	First Trust Dow Jones ...	35	35	0.37%	0.55%	0.70%	Q1 2015	Q3 2023	35
SDIV	Global X SuperDividend...	35	35	0.05%	0.23%	0.39%	Q1 2014	Q3 2022	35
ED	Consolidated Edison Inc	30	5	0.07%	0.12%	0.14%	Q2 2013	Q3 2023	35
IJT	iShares S&P Smallcap 6...	34	34	0.94%	1.22%	1.44%	Q2 2015	Q3 2023	34
BND	Vanguard Total Bond Ma...	34	34	0.06%	0.15%	0.29%	Q3 2013	Q4 2021	34
FDX	FedEx Corp	33	33	0.30%	0.45%	0.60%	Q3 2015	Q3 2023	33
STX	Seagate Technology PLC	33	33	0.20%	0.38%	0.75%	Q2 2013	Q2 2021	33
DIS	Walt Disney Co	33	33	0.19%	0.33%	0.43%	Q3 2015	Q3 2023	33
CHRW	CH Robinson Worldwide Inc	33	33	0.24%	0.32%	0.39%	Q3 2015	Q3 2023	33
GOOGL	Alphabet Inc Cl A	32	32	0.50%	0.77%	1.13%	Q4 2015	Q3 2023	32
GOOG	Alphabet Inc Cl C	32	32	0.48%	0.75%	1.08%	Q4 2015	Q3 2023	32
AMZN	Amazon.com Inc	27	5	0.11%	0.74%	1.77%	Q3 2015	Q3 2023	32
CERN	Cerner Corp	32	32	0.24%	0.44%	0.65%	Q2 2014	Q1 2022	32
V	Visa Inc	32	32	0.27%	0.43%	0.60%	Q4 2015	Q3 2023	32
URI	United Rentals Inc	32	32	0.18%	0.33%	0.63%	Q4 2015	Q3 2023	32
GNTX	Gentex Corp	32	32	0.19%	0.30%	0.47%	Q4 2015	Q3 2023	32
CLX	Clorox Co	32	32	0.06%	0.13%	0.25%	Q3 2014	Q2 2022	32
CHI	Calamos Convertible Op...	32	32	0.10%	0.12%	0.14%	Q4 2015	Q3 2023	32
AMRN	Amarin Corporation PLC...	32	32	0.01%	0.05%	0.21%	Q4 2015	Q3 2023	32
ITA	iShares US Aerospace &...	31	31	0.35%	0.46%	0.61%	Q1 2016	Q3 2023	31
UPS	United Parcel Service Inc	14	1	0.08%	0.24%	0.64%	Q2 2013	Q3 2023	31
GS	Goldman Sachs Group Inc	28	3	0.09%	0.19%	0.30%	Q4 2014	Q3 2023	31
CDK	CDK Global Inc	31	31	0.07%	0.14%	0.18%	Q4 2014	Q2 2022	31
RGRX	RegeneRx Biopharmaceut...	31	31	0.00%	0.01%	0.02%	Q2 2013	Q4 2020	31
SPY	SPDR S&P 500 ETF Trust	26	4	0.01%	0.90%	2.14%	Q3 2014	Q3 2022	30
PNC	PNC Financial Services...	30	30	0.33%	0.44%	0.65%	Q2 2016	Q3 2023	30
HACK	PureFunds ISE Cyber Se...	30	30	0.19%	0.29%	0.40%	Q2 2016	Q3 2023	30
MCI	Barings Corporate Inve...	29	29	0.22%	0.34%	0.54%	Q3 2016	Q3 2023	29
CAT	Caterpillar Inc	18	11	0.18%	0.31%	0.55%	Q2 2013	Q3 2023	29
DD	E.I. duPont de Nemours...	17	3	0.08%	0.24%	0.38%	Q2 2013	Q2 2022	29
UTX	United Technologies Corp	28	28	0.34%	0.39%	0.48%	Q2 2013	Q1 2020	28
RTN	Raytheon Co	28	28	0.24%	0.38%	0.73%	Q2 2013	Q1 2020	28
AMLP	Alerian MLP ETF	27	27	0.15%	0.75%	1.50%	Q3 2013	Q1 2020	27
CAKE	The Cheesecake Factory...	27	27	0.10%	0.41%	0.77%	Q2 2013	Q4 2019	27
FB	Meta Platforms Inc	27	27	0.09%	0.29%	0.50%	Q1 2017	Q3 2023	27
F	Ford Motor Co	27	27	0.04%	0.10%	0.18%	Q2 2013	Q4 2019	27
EPD	Enterprise Products Pa...	15	1	0.06%	0.10%	0.14%	Q1 2015	Q3 2023	26
TXN	Texas Instruments Inc	25	25	0.32%	0.46%	0.54%	Q3 2017	Q3 2023	25
CCL	Carnival Cruise Lines ...	25	25	0.01%	0.29%	0.53%	Q4 2015	Q4 2021	25
DOC	Physicians Realty Trust	25	25	0.13%	0.20%	0.26%	Q3 2017	Q3 2023	25
KRE	SPDR S&P Regional Banking	25	25	0.10%	0.17%	0.26%	Q1 2017	Q1 2023	25
HD	Home Depot Inc	25	25	0.09%	0.11%	0.13%	Q3 2017	Q3 2023	25
USB	US Bancorp	24	24	0.44%	0.51%	0.59%	Q2 2013	Q1 2019	24
AXP	American Express Co	12	2	0.07%	0.42%	1.22%	Q2 2013	Q2 2022	24
CPB	Campbell Soup Co	24	24	0.08%	0.14%	0.25%	Q4 2017	Q3 2023	24
FDS	FactSet Research Syste...	24	24	0.08%	0.12%	0.23%	Q4 2017	Q3 2023	24
WM	Waste Management Inc	24	24	0.08%	0.10%	0.12%	Q4 2017	Q3 2023	24
	Dreyfus Midcap Index Fund	23	23	0.45%	0.73%	0.92%	Q3 2013	Q1 2019	23
ITB	iShares US Home Constr...	23	23	0.22%	0.38%	0.62%	Q3 2016	Q1 2022	23
TIF	Tiffany & Co	8	7	0.09%	0.11%	0.15%	Q3 2013	Q4 2020	23
RSP	Invesco S&P 500 Equal ...	22	22	3.03%	3.96%	4.77%	Q2 2018	Q3 2023	22
QQQ	Invesco QQQ Trust Seri...	22	22	2.60%	3.81%	4.74%	Q2 2018	Q3 2023	22
PCEF	Invesco CEF Income Com...	22	22	0.70%	0.83%	0.96%	Q2 2018	Q3 2023	22
ESRX	Express Scripts Holdin...	22	22	0.22%	0.64%	1.00%	Q2 2013	Q3 2018	22
PJP	Invesco Dynamic Pharma...	22	22	0.40%	0.47%	0.58%	Q2 2018	Q3 2023	22
NXPI	NXP Semiconductors NV	21	1	0.14%	0.22%	0.43%	Q4 2017	Q3 2023	22
RYF	Invesco S&P 500 Eq Wei...	22	22	0.18%	0.22%	0.27%	Q2 2018	Q3 2023	22
C	Citigroup Inc	22	22	0.11%	0.17%	0.29%	Q2 2018	Q3 2023	22
SHY	iShares Barclays 1-3yr...	22	22	0.09%	0.12%	0.16%	Q3 2013	Q4 2018	22
ACCO	Acco Brands Corp	22	22	0.05%	0.09%	0.30%	Q2 2018	Q3 2023	22
GSS	Golden Star Res Ltd	22	22	0.00%	0.01%	0.02%	Q2 2013	Q3 2018	22
PHM	PulteGroup Inc	21	21	0.20%	0.34%	0.53%	Q1 2017	Q1 2022	21
EWW	iShares MSCI Mexico Ca...	21	21	0.16%	0.20%	0.27%	Q3 2018	Q3 2023	21
RSP	Guggenheim S&P 500 Equ...	20	20	2.41%	2.75%	3.67%	Q2 2013	Q1 2018	20
QQQ	PowerShares QQQ Trust ...	20	20	1.75%	2.21%	2.56%	Q2 2013	Q1 2018	20
MAR	Marriott Intl Inc	20	20	0.26%	0.35%	0.47%	Q1 2014	Q4 2018	20
CI	Cigna Corp	20	20	0.11%	0.34%	0.61%	Q4 2018	Q3 2023	20
IHF	iShares US Healthcare ...	20	20	0.22%	0.27%	0.34%	Q4 2018	Q3 2023	20
TTWO	Take-Two Interactive S...	9	1	0.07%	0.19%	0.43%	Q3 2015	Q3 2021	20
CL	Colgate-Palmolive Co	15	1	0.06%	0.10%	0.12%	Q4 2013	Q2 2021	20
AWWC	Access Worldwide Commu...	17	3	0.00%	0.00%	0.00%	Q2 2013	Q3 2018	20
PCEF	PowerShares CEF Income...	19	19	0.85%	1.00%	1.13%	Q3 2013	Q1 2018	19
IYR	iShares US Real Estate	19	19	0.29%	0.40%	0.52%	Q2 2013	Q4 2017	19
TSLA	Tesla Motors Inc	13	1	0.11%	0.39%	0.86%	Q1 2018	Q3 2023	19
CCI	Crown Castle Intl Corp	19	19	0.18%	0.31%	0.42%	Q1 2019	Q3 2023	19
ILF	iShares Latin American...	10	9	0.11%	0.15%	0.28%	Q3 2013	Q2 2018	19
ETN	Eaton Corp PLC	19	19	0.11%	0.14%	0.18%	Q1 2019	Q3 2023	19
	Schwab US Mid-Cap Index	13	6	0.08%	0.12%	0.16%	Q4 2018	Q3 2023	19
MCK	McKesson Corp	12	7	0.06%	0.11%	0.15%	Q4 2013	Q2 2022	19
	Fidelity 500 Index	14	5	0.08%	0.10%	0.14%	Q4 2018	Q3 2023	19
PKG	Packaging Corp of America	11	1	0.05%	0.08%	0.10%	Q2 2016	Q1 2023	19
	E Digital Corp	19	19	0.00%	0.00%	0.00%	Q2 2015	Q4 2019	19
	BNY Mellon Midcap Inde...	18	18	0.76%	0.84%	0.94%	Q2 2019	Q3 2023	18
COH	Coach Inc	18	18	0.33%	0.50%	0.73%	Q2 2013	Q3 2017	18
SYF	Synchrony Financial	18	18	0.20%	0.47%	0.66%	Q2 2019	Q3 2023	18
DPS	Dr Pepper Snapple Grou...	18	18	0.30%	0.45%	0.65%	Q2 2013	Q3 2017	18
IRM	Iron Mountain Inc	18	18	0.30%	0.43%	0.62%	Q2 2019	Q3 2023	18
IAI	iShares US Broker-Deal...	13	5	0.07%	0.36%	0.59%	Q2 2013	Q1 2023	18
HBI	Hanesbrands Inc	12	6	0.04%	0.23%	0.55%	Q1 2017	Q1 2022	18
ROBO	Robo Global Robotics &...	18	18	0.18%	0.21%	0.27%	Q3 2017	Q4 2021	18
DIA	SPDR Dow Jones Industr...	15	3	0.13%	0.18%	0.27%	Q4 2018	Q3 2023	18
	BNY Mellon Small Cap S...	18	18	0.11%	0.13%	0.16%	Q2 2019	Q3 2023	18
DHF	BNY Mellon High Yield ...	18	18	0.01%	0.02%	0.02%	Q2 2019	Q3 2023	18
SPLS	Staples Inc	17	17	0.25%	0.58%	1.16%	Q2 2013	Q2 2017	17
HRS	Harris Corp	12	5	0.13%	0.23%	0.57%	Q2 2013	Q2 2019	17
XLY	Consumer Discr Select ...	9	8	0.10%	0.22%	0.74%	Q2 2013	Q3 2017	17
LHX	L3 Harris Technologies...	17	17	0.10%	0.21%	0.31%	Q3 2019	Q3 2023	17
DG	Dollar General Corp	11	6	0.06%	0.17%	0.42%	Q2 2013	Q1 2023	17
MSFT	Microsoft Corp	12	5	0.02%	0.05%	0.13%	Q3 2014	Q4 2019	17
HEMP	Hemp Inc	17	17	0.00%	0.00%	0.00%	Q3 2018	Q3 2022	17
TEVA	Teva Pharmaceutical In...	16	16	0.24%	0.62%	0.81%	Q2 2013	Q1 2017	16
XLE	Energy Select Sector S...	12	4	0.16%	0.53%	0.98%	Q1 2015	Q3 2023	16
NTRS	Northern Trust Corp	6	1	0.06%	0.08%	0.11%	Q2 2017	Q3 2023	16
XRA	Exeter Resource Corp	16	16	0.00%	0.01%	0.02%	Q2 2013	Q1 2017	16
WTII	Water Technologies Intl	16	16	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	16
LLL	L-3 Communications Hol...	15	15	0.39%	0.56%	0.70%	Q2 2013	Q4 2016	15
HAR	Harman Intl Industries...	15	15	0.20%	0.31%	0.40%	Q2 2013	Q4 2016	15
WHR	Whirlpool Corp	15	15	0.21%	0.28%	0.34%	Q1 2020	Q3 2023	15
SBUX	Starbucks Corp	15	15	0.16%	0.27%	0.39%	Q1 2020	Q3 2023	15
NKE	Nike Inc	15	15	0.20%	0.25%	0.32%	Q1 2020	Q3 2023	15
PYPL	Paypal Holdings Inc	15	15	0.11%	0.23%	0.34%	Q1 2020	Q3 2023	15
SMH	VanEck Semiconductor	15	15	0.13%	0.21%	0.29%	Q1 2020	Q3 2023	15
FL	Foot Locker Inc	15	15	0.09%	0.19%	0.28%	Q1 2020	Q3 2023	15
UNM	Unum Group	15	15	0.10%	0.16%	0.22%	Q1 2020	Q3 2023	15
MRK	Merck & Co Inc	14	1	0.09%	0.13%	0.19%	Q3 2015	Q3 2023	15
APDN	Applied DNA Sciences Inc	15	15	0.01%	0.02%	0.06%	Q4 2014	Q2 2018	15
XLC	Communication Services...	14	14	0.42%	0.52%	0.59%	Q2 2020	Q3 2023	14
RTX	Raytheon Technologies	14	14	0.39%	0.48%	0.63%	Q2 2020	Q3 2023	14
BWA	BorgWarner Inc	14	14	0.27%	0.37%	0.51%	Q3 2016	Q4 2019	14
XLI	Industrial Select Sect...	7	7	0.11%	0.32%	0.75%	Q2 2013	Q3 2023	14
KAR	Kar Auction Services Inc	14	14	0.16%	0.31%	0.38%	Q1 2016	Q2 2019	14
XLP	Consumer Staples SPDR ...	6	3	0.11%	0.26%	0.48%	Q2 2014	Q3 2023	14
TPR	Tapestry Inc	9	2	0.07%	0.25%	0.46%	Q4 2017	Q2 2023	14
AMLP	Alerian MLP ETF	14	14	0.13%	0.18%	0.22%	Q2 2020	Q3 2023	14
RCL	Royal Caribbean Cruises	13	1	0.07%	0.11%	0.30%	Q4 2019	Q3 2023	14
CMI	Cummins Inc	14	14	0.08%	0.10%	0.12%	Q2 2020	Q3 2023	14
GLW	Corning Inc	8	2	0.02%	0.05%	0.07%	Q3 2014	Q4 2018	14
GALE	Galena Biopharma Inc	14	14	0.01%	0.03%	0.07%	Q2 2013	Q3 2016	14
LCLP	Life Clips Inc	14	14	0.00%	0.00%	0.01%	Q2 2016	Q3 2019	14
OTIS	Otis Worldwide Corp	13	13	0.07%	0.18%	0.23%	Q3 2020	Q3 2023	13
ADM	Archer Daniels Midland Co	13	13	0.08%	0.12%	0.17%	Q3 2020	Q3 2023	13
IP	Intl Paper Co	7	1	0.06%	0.09%	0.11%	Q2 2014	Q3 2021	13
CARR	Carrier Global Corp	13	13	0.08%	0.09%	0.11%	Q3 2020	Q3 2023	13
HBI	Hanesbrands Inc	8	5	0.01%	0.06%	0.17%	Q1 2017	Q4 2021	13
BLOZF	Cannabix Technologies Inc	8	1	0.01%	0.03%	0.06%	Q1 2015	Q4 2020	13
FBEC	FBEC Worldwide Inc	13	13	0.00%	0.00%	0.01%	Q3 2016	Q3 2019	13
MCI	Babson Capital Corpora...	12	12	0.54%	0.57%	0.60%	Q3 2013	Q2 2016	12
WWAV	Whitewave Foods Co Cl A	12	12	0.28%	0.37%	0.44%	Q2 2014	Q1 2017	12
HUN	Huntsman Corp	10	2	0.01%	0.12%	0.22%	Q3 2015	Q3 2020	12
SON	Sonoco Products Co	12	12	0.07%	0.09%	0.11%	Q4 2020	Q3 2023	12
CTBI	Community Trust Bancor...	12	12	0.07%	0.08%	0.11%	Q4 2020	Q3 2023	12
IJH	iShares S&P Midcap 400	12	12	0.07%	0.08%	0.08%	Q4 2020	Q3 2023	12
JBLU	JetBlue Airways Corp	11	1	0.03%	0.07%	0.13%	Q3 2020	Q3 2023	12
COH	Coach Inc	12	12	0.01%	0.04%	0.07%	Q4 2014	Q3 2017	12
BBBY	Bed Bath & Beyond Inc	11	11	0.37%	0.52%	0.68%	Q2 2013	Q4 2015	11
ORI	Old Republic Intl Corp	11	11	0.38%	0.44%	0.53%	Q1 2021	Q3 2023	11
AZO	Autozone Inc	11	11	0.26%	0.29%	0.32%	Q1 2020	Q3 2022	11
PAVE	Global X US Infrastruc...	11	11	0.23%	0.28%	0.33%	Q1 2021	Q3 2023	11
FCG	First Trust ISE-Revere...	11	11	0.04%	0.20%	0.41%	Q3 2013	Q1 2016	11
SHPG	Shire PLC - ADR	11	11	0.15%	0.19%	0.25%	Q2 2016	Q4 2018	11
KBWB	Invesco KBW Bank ETF	11	11	0.09%	0.16%	0.23%	Q1 2021	Q3 2023	11
DOW	Dow Chemical Co	8	3	0.07%	0.09%	0.10%	Q2 2019	Q1 2022	11
DRI	Darden Restaurants Inc	4	1	0.06%	0.08%	0.10%	Q3 2018	Q3 2023	11
HYG	iShares IBOXX H/Y Corp...	11	11	0.06%	0.07%	0.08%	Q1 2021	Q3 2023	11
CCL	Carnival Cruise Lines ...	8	3	0.05%	0.07%	0.08%	Q3 2018	Q4 2021	11
SLB	Schlumberger Ltd	11	11	0.03%	0.05%	0.09%	Q2 2015	Q4 2017	11
	Kona Gold Beverage Inc	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
OIH	Market Vectors Oil Ser...	10	10	0.26%	0.36%	0.51%	Q2 2013	Q3 2015	10
GM	General Motors Co	10	10	0.19%	0.29%	0.39%	Q2 2021	Q3 2023	10
MYL	Mylan N.V.	10	10	0.16%	0.27%	0.39%	Q4 2016	Q1 2019	10
PRAA	PRA Group Inc	9	1	0.06%	0.23%	0.37%	Q4 2014	Q4 2021	10
FXI	iShares China Large Cap	10	10	0.10%	0.12%	0.14%	Q1 2019	Q2 2021	10
VECO	Veeco Instruments Inc	10	10	0.08%	0.10%	0.12%	Q2 2021	Q3 2023	10
HSY	Hershey Foods Corp	8	2	0.08%	0.10%	0.11%	Q3 2019	Q1 2022	10
BRKB	Berkshire Hathaway Inc	10	10	0.07%	0.10%	0.11%	Q4 2020	Q1 2023	10
	Humbl Inc	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
GOOGL	Google Inc Cl A	6	3	0.38%	0.64%	1.30%	Q2 2013	Q3 2015	9
NCR	NCR Corp	9	9	0.40%	0.55%	0.67%	Q2 2013	Q2 2015	9
SNI	Scripps Networks Inter...	9	9	0.31%	0.46%	0.62%	Q3 2015	Q3 2017	9
DVN	Devon Energy Corporation	9	9	0.28%	0.46%	0.63%	Q3 2021	Q3 2023	9
CHS	Chico's FAS Inc	9	9	0.29%	0.32%	0.38%	Q3 2013	Q3 2015	9
STX	Seagate Technology PLC	9	9	0.22%	0.27%	0.35%	Q3 2021	Q3 2023	9
TTWO	Take-Two Interactive S...	3	3	0.16%	0.24%	0.32%	Q3 2017	Q1 2020	9
FBHS	Fortune Brands Home & ...	6	3	0.09%	0.22%	0.35%	Q2 2017	Q4 2019	9
TKR	Timken Co	9	9	0.12%	0.21%	0.48%	Q2 2013	Q2 2015	9
LLL	L3 Technologies Inc	7	2	0.09%	0.12%	0.22%	Q1 2017	Q2 2019	9
NVDA	NVIDIA Corp	5	1	0.07%	0.11%	0.20%	Q3 2020	Q3 2023	9
SPY	SPDR S&P 500 ETF Trust	8	1	0.01%	0.10%	0.17%	Q3 2014	Q2 2018	9
IBM	International Business...	6	3	0.01%	0.08%	0.21%	Q4 2016	Q1 2019	9
XOM	Exxon Mobil Corp	9	9	0.01%	0.01%	0.01%	Q2 2016	Q2 2018	9
	Axiom Corp	9	9	0.00%	0.00%	0.00%	Q1 2015	Q1 2017	9
IDTA	IDenta Corp	9	9	0.00%	0.00%	0.00%	Q1 2015	Q1 2017	9
IJS	iShares S&P Smallcap 6...	8	8	0.45%	0.70%	0.85%	Q2 2013	Q1 2015	8
PJP	PowerShares Dynamic Ph...	8	8	0.37%	0.41%	0.45%	Q2 2016	Q1 2018	8
DBC	PowerShares DB Commodi...	8	8	0.16%	0.18%	0.19%	Q2 2016	Q1 2018	8
SJM	J.M. Smucker Co	8	8	0.08%	0.09%	0.11%	Q3 2020	Q2 2022	8
ADI	Analog Devices Inc	4	4	0.06%	0.08%	0.09%	Q1 2021	Q3 2023	8
MET	MetLife Inc	4	1	0.01%	0.08%	0.11%	Q1 2016	Q1 2020	8
AAPL	Apple Inc	6	2	0.01%	0.05%	0.09%	Q2 2017	Q4 2019	8
	SEI High Yield Bond	8	8	0.04%	0.04%	0.04%	Q3 2014	Q2 2016	8
DHF	Dreyfus High Yield Str...	8	8	0.02%	0.02%	0.02%	Q2 2017	Q1 2019	8
GE	General Electric Co	8	8	0.01%	0.01%	0.02%	Q1 2015	Q4 2016	8
AAPL	Apple Inc	8	8	0.01%	0.01%	0.01%	Q1 2016	Q4 2017	8
INTC	Intel Corp	5	3	0.00%	0.00%	0.01%	Q3 2014	Q4 2018	8
IWP	iShares Russell Midcap...	7	7	0.56%	0.61%	0.64%	Q2 2020	Q4 2021	7
IVE	iShares S&P 500 Value ...	7	7	0.43%	0.49%	0.53%	Q1 2022	Q3 2023	7
GOOG	Google Inc Cl C Non Vo...	7	7	0.37%	0.47%	0.84%	Q1 2014	Q3 2015	7
KSS	Kohl's Corp	4	3	0.10%	0.45%	1.00%	Q2 2013	Q2 2015	7
DWDP	DowDuPont Inc	7	7	0.32%	0.38%	0.46%	Q3 2017	Q1 2019	7
BG	Bunge Limited	7	7	0.26%	0.30%	0.34%	Q2 2016	Q4 2017	7
KNL	Knoll Inc	7	7	0.01%	0.26%	0.36%	Q3 2016	Q1 2018	7
OIH	Vectors Oil Services ETF	7	7	0.21%	0.25%	0.31%	Q1 2022	Q3 2023	7
SPYD	SPDR Portfolio S&P 500...	7	7	0.19%	0.22%	0.25%	Q1 2022	Q3 2023	7
PHYS	Sprott Physical Gold T...	7	7	0.10%	0.21%	0.27%	Q1 2016	Q3 2017	7
DBC	Invesco DB Commodity T...	7	7	0.18%	0.19%	0.22%	Q2 2018	Q4 2019	7
MOAT	VanEck Morningstar Wid...	7	7	0.14%	0.17%	0.22%	Q1 2022	Q3 2023	7
SRLN	SPDR Blackstone Senior...	7	7	0.12%	0.16%	0.21%	Q1 2022	Q3 2023	7
IGE	iShares Goldman Sachs ...	7	7	0.13%	0.16%	0.18%	Q1 2022	Q3 2023	7
BBH	Market Vectors Biotech...	7	7	0.10%	0.14%	0.16%	Q2 2014	Q4 2015	7
	Dreyfus Small Cap Stoc...	7	7	0.09%	0.12%	0.14%	Q3 2017	Q1 2019	7
LMT	Lockheed Martin Corp	7	7	0.07%	0.09%	0.10%	Q1 2022	Q3 2023	7
HUN	Huntsman Corp	7	7	0.04%	0.09%	0.22%	Q2 2016	Q4 2017	7
KMB	Kimberly Clark Inc	7	7	0.06%	0.07%	0.09%	Q2 2020	Q4 2021	7
MYL	Mylan N.V.	7	7	0.01%	0.07%	0.11%	Q1 2017	Q3 2018	7
AGRX	Agile Therapeutics Inc	7	7	0.02%	0.07%	0.12%	Q1 2020	Q3 2021	7
SPLS	Staples Inc	7	7	0.02%	0.06%	0.12%	Q4 2015	Q2 2017	7
NEA	Nuveen AMT-Free Munici...	7	7	0.04%	0.05%	0.05%	Q1 2021	Q3 2022	7
PNC	PNC Financial Services...	6	1	0.02%	0.03%	0.04%	Q4 2016	Q4 2019	7
DCTH	Delcath Systems Inc	4	3	0.00%	0.01%	0.02%	Q2 2013	Q1 2016	7
ICNB	Iconic Brands Inc	7	7	0.00%	0.00%	0.01%	Q2 2015	Q4 2016	7
	Kona Gold Solutions Inc	7	7	0.00%	0.00%	0.00%	Q2 2019	Q4 2020	7
AIRG	Airtech Inlt Group Reg...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
MDT	Medtronic Inc	6	6	0.66%	0.88%	1.05%	Q2 2013	Q3 2014	6
PRAA	Portfolio Recovery Ass...	6	6	0.51%	0.67%	0.86%	Q2 2013	Q3 2014	6
WAG	Walgreen Co	6	6	0.58%	0.65%	0.74%	Q2 2013	Q3 2014	6
PM	Philip Morris Intl Inc	6	6	0.37%	0.52%	0.90%	Q2 2013	Q3 2014	6
DDD	3D Systems Corp	6	6	0.23%	0.32%	0.49%	Q2 2013	Q3 2014	6
RVBD	Riverbed Technology Inc	6	6	0.25%	0.30%	0.33%	Q2 2013	Q3 2014	6
DAL	Delta Air Lines Inc	6	6	0.18%	0.26%	0.36%	Q4 2014	Q1 2016	6
CAH	Cardinal Health	6	6	0.17%	0.19%	0.21%	Q1 2016	Q2 2017	6
	Fidelity 500 Index Fund	6	6	0.09%	0.10%	0.11%	Q2 2017	Q3 2018	6
DOW	Dow Inc	6	6	0.08%	0.09%	0.11%	Q2 2022	Q3 2023	6
BBY	Best Buy Co Inc	5	1	0.07%	0.08%	0.10%	Q3 2017	Q3 2023	6
UHT	Universal Health Realt...	6	6	0.07%	0.07%	0.08%	Q1 2021	Q2 2022	6
APDN	Applied DNA Sciences Inc	6	6	0.02%	0.04%	0.05%	Q2 2013	Q3 2014	6
IOSA	Information Systems As...	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
APIT	Aspire Intl Inc	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
SDGL	Secd Digital Appl Reg ...	6	6	0.00%	0.00%	0.00%	Q3 2016	Q4 2017	6
VOYT	Voyant Intl Corp	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
AFL	Aflac Inc	5	5	0.22%	0.75%	1.25%	Q2 2013	Q2 2014	5
XHB	SPDR S&P Homebuilders ETF	5	5	0.36%	0.44%	0.59%	Q2 2013	Q2 2014	5
RMD	ResMed Inc	5	5	0.24%	0.28%	0.36%	Q1 2014	Q1 2015	5
CRL	Charles River Laborato...	5	5	0.17%	0.25%	0.30%	Q3 2022	Q3 2023	5
EWM	iShares MSCI Malaysia ...	5	5	0.18%	0.24%	0.37%	Q2 2013	Q2 2014	5
	Annaly Capital Managem...	5	5	0.22%	0.23%	0.24%	Q3 2022	Q3 2023	5
PCG	PG&E Corp	5	5	0.06%	0.21%	0.26%	Q4 2017	Q4 2018	5
IAA	IAA Inc	3	2	0.08%	0.18%	0.26%	Q2 2019	Q4 2020	5
DBEF	Deutsche X-trackers MS...	5	5	0.15%	0.15%	0.16%	Q2 2015	Q2 2016	5
PSX	Phillips 66	2	1	0.08%	0.15%	0.29%	Q2 2013	Q3 2023	5
PCG	PG&E Corp	5	5	0.05%	0.12%	0.17%	Q4 2017	Q4 2018	5
SPLS	Staples Inc	5	5	0.00%	0.10%	0.20%	Q4 2014	Q4 2015	5
MCHP	Microchip Technology Inc	5	5	0.08%	0.09%	0.11%	Q3 2022	Q3 2023	5
WBA	Walgreens Boot Allianc...	4	1	0.03%	0.08%	0.10%	Q1 2015	Q4 2018	5
CTVA	Corteva Inc	3	2	0.06%	0.07%	0.08%	Q1 2021	Q2 2022	5
LVLT	Level 3 Communications	4	1	0.05%	0.06%	0.06%	Q2 2016	Q3 2017	5
LVLT	Level 3 Communications	4	1	0.05%	0.05%	0.05%	Q2 2016	Q3 2017	5
MUJ	BlackRock MuniHoldings	3	2	0.04%	0.05%	0.05%	Q2 2022	Q3 2023	5
AXP	American Express Co	5	5	0.02%	0.04%	0.06%	Q1 2015	Q1 2016	5
CSCO	Cisco Systems Inc	5	5	0.03%	0.04%	0.04%	Q2 2017	Q2 2018	5
FIS	Fidelity National Info...	4	4	0.25%	0.53%	0.72%	Q2 2013	Q1 2014	4
RTH	Market Vectors Retail ETF	4	4	0.45%	0.46%	0.47%	Q1 2015	Q4 2015	4
HACK	PureFunds ISE Cyber Se...	4	4	0.27%	0.31%	0.34%	Q2 2015	Q1 2016	4
BLUE	Bluebird Bio Inc	3	1	0.21%	0.26%	0.29%	Q2 2017	Q3 2018	4
HPQ	Hewlett-Packard Co	4	4	0.21%	0.24%	0.28%	Q4 2014	Q3 2015	4
BG	Bunge Limited	4	4	0.11%	0.13%	0.15%	Q1 2017	Q4 2017	4
AMZN	Amazon.com Inc	1	1	0.07%	0.11%	0.23%	Q2 2018	Q2 2020	4
KSS	Kohl's Corp	4	4	0.08%	0.11%	0.20%	Q3 2014	Q2 2015	4
	Vanguard Dividend Grow...	2	2	0.08%	0.11%	0.14%	Q3 2019	Q4 2020	4
LM	Legg Mason Inc	3	1	0.09%	0.10%	0.11%	Q4 2017	Q2 2019	4
MAN	ManpowerGroup Inc	4	4	0.07%	0.08%	0.09%	Q4 2022	Q3 2023	4
VLO	Valero Energy Corp	4	4	0.06%	0.08%	0.08%	Q4 2022	Q3 2023	4
KNL	Knoll Inc	4	4	0.03%	0.07%	0.13%	Q3 2016	Q2 2017	4
ESRX	Express Scripts Holdin...	4	4	0.04%	0.07%	0.08%	Q2 2017	Q1 2018	4
NCLH	Norwegian Cruise Line ...	4	4	0.06%	0.07%	0.07%	Q4 2020	Q3 2021	4
TDS	Telephone and Data Sys...	4	4	0.06%	0.07%	0.08%	Q1 2021	Q4 2021	4
CAKE	The Cheesecake Factory...	2	2	0.05%	0.07%	0.08%	Q1 2015	Q3 2018	4
UNM	Unum Group	3	1	0.02%	0.06%	0.09%	Q1 2020	Q1 2021	4
ABBV	AbbVie Inc	2	2	0.00%	0.03%	0.07%	Q4 2017	Q4 2019	4
GIS	General Mills Inc	3	1	0.00%	0.01%	0.01%	Q2 2019	Q4 2022	4
TIF	Tiffany & Co	2	2	0.01%	0.01%	0.01%	Q3 2014	Q3 2018	4
WTAR	Watair Inc	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
IHI	iShares U.S. Medical D...	3	3	0.44%	0.46%	0.49%	Q2 2016	Q4 2016	3
TJX	TJX Companies Inc	3	3	0.39%	0.44%	0.50%	Q2 2013	Q4 2013	3
	NXP Semiconductors NV ...	3	3	0.38%	0.39%	0.40%	Q1 2017	Q3 2017	3
PII	Polaris Industries Inc	3	3	0.30%	0.34%	0.39%	Q4 2015	Q2 2016	3
BXLT	Baxalta Inc	3	3	0.28%	0.32%	0.35%	Q3 2015	Q1 2016	3
NYCB	New York Community Ban...	3	3	0.29%	0.32%	0.35%	Q2 2013	Q4 2013	3
AN	AutoNation Inc	3	3	0.26%	0.30%	0.35%	Q1 2014	Q3 2014	3
VTI	Vanguard Total Stock M...	3	3	0.14%	0.28%	0.38%	Q2 2013	Q4 2013	3
EEM	iShares MSCI Emerging ...	3	3	0.19%	0.20%	0.22%	Q2 2015	Q4 2015	3
CELG	Celgene Corp	3	3	0.14%	0.16%	0.16%	Q4 2013	Q2 2014	3
MMC	Marsh & McLennan Cos Inc	3	3	0.13%	0.14%	0.14%	Q1 2016	Q3 2016	3
PII	Polaris Industries Inc	3	3	0.11%	0.12%	0.13%	Q1 2017	Q3 2017	3
BLUE	Bluebird Bio Inc	3	3	0.07%	0.11%	0.15%	Q1 2018	Q3 2018	3
BMY	Bristol-Myers Squibb Co	2	1	0.02%	0.11%	0.15%	Q3 2016	Q1 2020	3
HPE	Hewlett Packard Enterp...	2	1	0.07%	0.09%	0.12%	Q4 2015	Q3 2023	3
PKG	Packaging Corp of America	3	3	0.07%	0.08%	0.09%	Q2 2016	Q4 2016	3
RIG	Transocean Sedco Forex...	1	1	0.05%	0.06%	0.07%	Q4 2016	Q2 2020	3
	Chicago Atlantic Real ...	3	3	0.05%	0.05%	0.06%	Q1 2023	Q3 2023	3
CERC	Cerecor Inc	3	3	0.04%	0.05%	0.06%	Q1 2018	Q3 2018	3
KAR	Kar Auction Services Inc	2	1	0.00%	0.04%	0.06%	Q1 2016	Q4 2016	3
GLUU	Glu Mobile Inc	3	3	0.02%	0.04%	0.05%	Q4 2017	Q2 2018	3
BAC	Bank of America Corp	2	1	0.00%	0.03%	0.04%	Q3 2015	Q1 2020	3
BLK	BlackRock Inc	3	3	0.02%	0.02%	0.02%	Q4 2017	Q2 2018	3
CPB	Campbell Soup Co	2	1	0.01%	0.02%	0.02%	Q4 2018	Q1 2020	3
ABBV	AbbVie Inc	3	3	0.01%	0.01%	0.01%	Q2 2017	Q4 2017	3
BRD	Brigus Gold Corp	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
MMM	3M Co	2	1	0.01%	0.01%	0.01%	Q4 2015	Q1 2018	3
TPR	Tapestry Inc	2	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2019	3
JAGGF	Jaguar Mining Inc	3	3	0.00%	0.00%	0.01%	Q2 2013	Q4 2013	3
VECO	Veeco Instruments Inc	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
XLV	Health Care Select Sec...	2	2	0.48%	0.49%	0.50%	Q3 2014	Q4 2014	2
BLUE	Bluebird Bio Inc	2	2	0.26%	0.30%	0.32%	Q3 2017	Q4 2017	2
KBWB	PowerShares KBW Bank ETF	2	2	0.25%	0.26%	0.27%	Q4 2015	Q1 2016	2
SCHW	Charles Schwab Corp	2	2	0.20%	0.21%	0.21%	Q2 2023	Q3 2023	2
PRU	Prudential Financial Inc	2	2	0.16%	0.17%	0.18%	Q1 2020	Q2 2020	2
SAIC	Science Applications I...	2	2	0.09%	0.15%	0.20%	Q3 2019	Q4 2019	2
VV	Vanguard Large-Cap	2	2	0.13%	0.14%	0.16%	Q2 2013	Q3 2013	2
	Blueprint Medicines Corp	1	1	0.12%	0.13%	0.13%	Q3 2016	Q4 2017	2
AB	AllianceBernstein Hold...	2	2	0.09%	0.13%	0.16%	Q1 2019	Q2 2019	2
GILD	Gilead Sciences Inc	2	2	0.11%	0.12%	0.14%	Q1 2014	Q2 2014	2
ACIA	Acacia Communications Inc	2	2	0.10%	0.12%	0.13%	Q4 2016	Q1 2017	2
SGEN	Seattle Genetics	1	1	0.10%	0.11%	0.12%	Q3 2013	Q1 2014	2
LB	Limited Brands Inc	1	1	0.09%	0.11%	0.12%	Q1 2018	Q1 2019	2
SOXX	iShares Semiconductor ETF	2	2	0.10%	0.11%	0.11%	Q1 2022	Q2 2022	2
BHF	Brighthouse Financial Inc	2	2	0.09%	0.10%	0.10%	Q3 2017	Q4 2017	2
GE	General Electric Co	2	2	0.09%	0.09%	0.09%	Q4 2015	Q1 2016	2
OMC	Omnicom Group	2	2	0.08%	0.08%	0.08%	Q1 2023	Q2 2023	2
MDU	MDU Resources Group Inc	2	2	0.08%	0.08%	0.08%	Q4 2022	Q1 2023	2
HY	Hyster-Yale Materials ...	2	2	0.07%	0.07%	0.08%	Q1 2023	Q2 2023	2
CE	Celanese Corp - Series A	2	2	0.07%	0.07%	0.08%	Q2 2023	Q3 2023	2
MS	Morgan Stanley	2	2	0.05%	0.06%	0.06%	Q3 2021	Q4 2021	2
COH	Coach Inc	2	2	0.04%	0.05%	0.06%	Q2 2017	Q3 2017	2
BAC	Bank of America Corp	2	2	0.04%	0.04%	0.04%	Q1 2017	Q2 2017	2
ORMP	Oramed Pharmaceuticals...	2	2	0.03%	0.04%	0.05%	Q3 2021	Q4 2021	2
GNTX	Gentex Corp	1	1	0.01%	0.04%	0.07%	Q2 2018	Q4 2019	2
MS	Morgan Stanley	2	2	0.03%	0.03%	0.03%	Q3 2021	Q4 2021	2
ORMP	Oramed Pharmaceuticals...	2	2	0.00%	0.02%	0.04%	Q3 2021	Q4 2021	2
GIS	General Mills Inc	2	2	0.01%	0.01%	0.02%	Q4 2018	Q1 2019	2
QQQ	PowerShares QQQ Trust ...	2	2	0.01%	0.01%	0.01%	Q4 2015	Q1 2016	2
TPR	Tapestry Inc	1	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2018	2
PG	Procter & Gamble Co	2	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2016	2
FB	Facebook Inc	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
DVY	iShares DJ Select Divi...	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
FB	Facebook Inc	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
FBHS	Fortune Brands Home & ...	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
IMEXF	Imagin Medical Inc	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
XBI	SPDR S&P Biotech ETF	1	1	0.59%	0.59%	0.59%	Q2 2013	Q2 2013	1
DVA	DaVita Inc	1	1	0.26%	0.26%	0.26%	Q3 2023	Q3 2023	1
TSLA	Tesla Motors Inc	1	1	0.23%	0.23%	0.23%	Q2 2019	Q2 2019	1
MTN	Vail Resorts Inc	1	1	0.23%	0.23%	0.23%	Q2 2019	Q2 2019	1
RYF	Guggenheim S&P 500 Eq ...	1	1	0.21%	0.21%	0.21%	Q1 2018	Q1 2018	1
CBRL	CBRL Group Inc	1	1	0.20%	0.20%	0.20%	Q3 2019	Q3 2019	1
ITCI	Intra-Cellular Therapi...	1	1	0.18%	0.18%	0.18%	Q4 2019	Q4 2019	1
XLF	Financial Select Secto...	1	1	0.17%	0.17%	0.17%	Q1 2022	Q1 2022	1
EMLP	First Trust N American...	1	1	0.16%	0.16%	0.16%	Q1 2022	Q1 2022	1
	Travelers Co Inc	1	1	0.16%	0.16%	0.16%	Q2 2020	Q2 2020	1
ABNB	Airbnb Inc	1	1	0.15%	0.15%	0.15%	Q4 2020	Q4 2020	1
BABA	Alibaba Group Holding Ltd	1	1	0.14%	0.14%	0.14%	Q4 2014	Q4 2014	1
XOP	SPDR S&P Oil & Gas Exp...	1	1	0.14%	0.14%	0.14%	Q1 2022	Q1 2022	1
GME	GameStop Corp	1	1	0.14%	0.14%	0.14%	Q1 2022	Q1 2022	1
PDI	Pimco Dynamic Income Fd	1	1	0.12%	0.12%	0.12%	Q1 2022	Q1 2022	1
UNP	Union Pacific Corp	1	1	0.11%	0.11%	0.11%	Q1 2019	Q1 2019	1
ATVI	Activision Blizzard Inc	1	1	0.10%	0.10%	0.10%	Q1 2016	Q1 2016	1
MZOR	Mazor Robotics LTD-Spo...	1	1	0.10%	0.10%	0.10%	Q4 2017	Q4 2017	1
BITA	Bitauto Holdings Ltd	1	1	0.10%	0.10%	0.10%	Q1 2015	Q1 2015	1
TAK	Takeda Pharmaceutic - ...	1	1	0.10%	0.10%	0.10%	Q1 2019	Q1 2019	1
HPQ	HP Inc	1	1	0.10%	0.10%	0.10%	Q4 2015	Q4 2015	1
AI	C3Ai Inc	1	1	0.10%	0.10%	0.10%	Q4 2020	Q4 2020	1
SDS	ProShares UltraShort S...	1	1	0.09%	0.09%	0.09%	Q2 2016	Q2 2016	1
EW	Edwards Lifesciences Corp	1	1	0.09%	0.09%	0.09%	Q4 2014	Q4 2014	1
EW	Edwards Lifesciences Corp	1	1	0.09%	0.09%	0.09%	Q4 2014	Q4 2014	1
ANGL	VanEck Fallen Angel Hi...	1	1	0.09%	0.09%	0.09%	Q1 2022	Q1 2022	1
IYG	iShares US Financial S...	1	1	0.09%	0.09%	0.09%	Q1 2022	Q1 2022	1
IVV	iShares S&P 500 Index ...	1	1	0.08%	0.08%	0.08%	Q3 2023	Q3 2023	1
GDX	VanEck Vectors Gold Mi...	1	1	0.08%	0.08%	0.08%	Q3 2020	Q3 2020	1
IOVA	Iovance Biotherapeutic...	1	1	0.07%	0.07%	0.07%	Q4 2020	Q4 2020	1
AOS	A O Smith Corp	1	1	0.07%	0.07%	0.07%	Q2 2023	Q2 2023	1
SAVA	Cassava Sciences Inc	1	1	0.07%	0.07%	0.07%	Q4 2021	Q4 2021	1
ROST	Ross Stores Inc	1	1	0.07%	0.07%	0.07%	Q2 2019	Q2 2019	1
CVGW	Calavo Growers Inc	1	1	0.07%	0.07%	0.07%	Q2 2022	Q2 2022	1
SNA	Snap-On Inc	1	1	0.06%	0.06%	0.06%	Q2 2023	Q2 2023	1
AEO	American Eagle Outfitters	1	1	0.05%	0.05%	0.05%	Q1 2022	Q1 2022	1
	Sogou Inc A ADR	1	1	0.05%	0.05%	0.05%	Q2 2018	Q2 2018	1
ITCI	Intra-Cellular Therapi...	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
MNKD	MannKind Corp	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
ROST	Ross Stores Inc	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
ORMP	Oramed Pharmaceuticals...	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
T	AT&T Inc	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
ONVO	Organovo Holdings Inc	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
VZ	Verizon Communications...	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
AMGN	Amgen Inc	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
CVS	CVS Health Corp	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
DOW	Dow Chemical Co	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
LB	L Brands Inc	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
BBBY	Bed Bath & Beyond Inc	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
MMM	3M Co	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BAX	Baxter Intl Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
WFC	Wells Fargo & Co	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
DCTH	Delcath Systems Inc	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
UNM	Unum Group	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IDDR	IDdriven Inc	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
PTXTQ	Pernix Therapeutics Ho...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
AEO	American Eagle Outfitters	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
UMFG	UMF Group Inc	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
BTHCF	Breathtec Biomedical Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
BCYP	Blue Calypso Inc	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	Altitude Organic Corp	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
SRUP	Sirrus Corp	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
HPNN	Hop-On Inc	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	Information Systems Re...	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
SCNA	Smart Cannabis Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BLAP	Blast Applications Inc	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
SFIO	Smokefree Innotec Inc	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	Juniper Group Inc	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
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The securities at the top of the list , including SPDR S&P 500 ETF Trust, Apple Inc, and SPDR S&P MidCap 400 ETF Trust, are the highest-conviction holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC.

The conviction is calculated by counting the number of quarters a security has been reported by DUMONT & BLAKE INVESTMENT ADVISORS LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that DUMONT & BLAKE INVESTMENT ADVISORS LLC owns currently or has owned in the past.