CARRET ASSET MANAGEMENT, LLC holdings history

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683 is the total number of securities CARRET ASSET MANAGEMENT, LLC has owned. The longest CARRET ASSET MANAGEMENT, LLC has owned a single stock is 43 quarters.

CARRET ASSET MANAGEMENT, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
CVX	CHEVRON CORP	43	43	1.02%	1.73%	2.36%	Q1 2013	Q3 2023	43
CSCO	CISCO SYS INC	43	43	1.15%	1.50%	2.08%	Q1 2013	Q3 2023	43
CVS	CVS HEALTH CORPORATION	43	43	0.93%	1.36%	1.99%	Q1 2013	Q3 2023	43
TGT	TARGET CORP	43	43	0.67%	1.12%	1.74%	Q1 2013	Q3 2023	43
ABBV	ABBVIE INC	43	43	0.71%	0.97%	1.46%	Q1 2013	Q3 2023	43
T	AT&T INC	43	43	0.26%	0.97%	1.48%	Q1 2013	Q3 2023	43
COP	CONOCOPHILLIPS	43	43	0.05%	0.85%	2.14%	Q1 2013	Q3 2023	43
CHD	CHURCH & DWIGHT CO INC	43	43	0.67%	0.85%	1.02%	Q1 2013	Q3 2023	43
CMCSA	COMCAST CORP CL A	43	43	0.38%	0.82%	1.60%	Q1 2013	Q3 2023	43
GLW	CORNING INC	43	43	0.46%	0.74%	0.99%	Q1 2013	Q3 2023	43
OEF	ISHARES TR S&P 100 IDX FD	43	43	0.58%	0.72%	0.88%	Q1 2013	Q3 2023	43
D	DOMINION RES INC VA NEW	43	43	0.33%	0.68%	1.20%	Q1 2013	Q3 2023	43
MMM	3M COMPANY	43	43	0.18%	0.60%	0.89%	Q1 2013	Q3 2023	43
SPY	SPDR S&P 500 INDEX	43	43	0.10%	0.47%	0.77%	Q1 2013	Q3 2023	43
BMY	BRISTOL MYERS SQUIBB CO	43	43	0.24%	0.47%	0.72%	Q1 2013	Q3 2023	43
C	CITIGROUP INC	43	43	0.14%	0.42%	0.95%	Q1 2013	Q3 2023	43
IWM	ISHARES TR RUSSELL 2000	43	43	0.06%	0.37%	0.86%	Q1 2013	Q3 2023	43
IWR	ISHARES RUSSELL MIDCAP...	43	43	0.17%	0.37%	0.69%	Q1 2013	Q3 2023	43
AMP	AMERIPRISE FINANCIAL INC	43	43	0.19%	0.26%	0.35%	Q1 2013	Q3 2023	43
DE	DEERE & CO	43	43	0.13%	0.25%	0.43%	Q1 2013	Q3 2023	43
EEM	ISHARES TR MSCI EMERG MKT	43	43	0.06%	0.25%	0.40%	Q1 2013	Q3 2023	43
VTV	VANGUARD INDEX FDS VAL...	43	43	0.17%	0.25%	0.38%	Q1 2013	Q3 2023	43
CL	COLGATE PALMOLIVE CO	43	43	0.15%	0.24%	0.32%	Q1 2013	Q3 2023	43
	VANGUARD STAR FUND STA...	43	43	0.11%	0.23%	0.41%	Q1 2013	Q3 2023	43
VEU	VANGUARD FTSE ALL WORL...	43	43	0.09%	0.20%	0.37%	Q1 2013	Q3 2023	43
GLD	SPDR GOLD TRUST	43	43	0.11%	0.18%	0.53%	Q1 2013	Q3 2023	43
IVV	ISHARES CORE S&P 500 I...	43	43	0.06%	0.18%	0.38%	Q1 2013	Q3 2023	43
ADBE	ADOBE SYSTEMS INC	43	43	0.08%	0.18%	0.32%	Q1 2013	Q3 2023	43
KO	COCA-COLA CO	43	43	0.08%	0.13%	0.19%	Q1 2013	Q3 2023	43
CPT	CAMDEN PROPERTY TRUST	43	43	0.06%	0.11%	0.18%	Q1 2013	Q3 2023	43
VIG	VANGUARD DIVIDEND APPREC	43	43	0.06%	0.09%	0.12%	Q1 2013	Q3 2023	43
	SCHWAB SMALL-CAP INDEX	43	43	0.06%	0.08%	0.10%	Q1 2013	Q3 2023	43
CLX	CLOROX COMPANY DE	43	43	0.04%	0.08%	0.11%	Q1 2013	Q3 2023	43
	PRUDENTIAL JENN EQTY O...	43	43	0.03%	0.05%	0.06%	Q1 2013	Q3 2023	43
BXMX	NUVEEN S&P 500 BUY-WRI...	43	43	0.02%	0.02%	0.03%	Q1 2013	Q3 2023	43
AAPL	APPLE INC	42	42	1.52%	4.68%	8.98%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	42	42	1.48%	3.16%	5.56%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	2.27%	2.83%	3.56%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	1.93%	2.57%	3.05%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	1.82%	2.15%	2.89%	Q2 2013	Q3 2023	42
INTC	INTEL CORP	42	42	0.47%	1.71%	2.65%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	1.27%	1.60%	1.87%	Q2 2013	Q3 2023	42
DIS	WALT DISNEY CO	42	42	0.82%	1.46%	2.06%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS	42	42	0.64%	1.43%	2.07%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	0.24%	1.31%	2.49%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE CO	42	42	0.84%	1.16%	1.56%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS CO	42	42	0.93%	1.13%	1.35%	Q2 2013	Q3 2023	42
TRV	TRAVELERS COMPANIES INC	42	42	0.74%	1.05%	1.43%	Q2 2013	Q3 2023	42
ORCL	ORACLE CORP	42	42	0.77%	1.03%	1.70%	Q2 2013	Q3 2023	42
IBM	INTL BUSINESS MACHINES...	42	42	0.35%	0.99%	2.30%	Q2 2013	Q3 2023	42
CNI	CANADIAN NATL RAILWAY CO	42	42	0.71%	0.97%	1.26%	Q2 2013	Q3 2023	42
AEP	AMERICAN ELEC PWR	42	42	0.62%	0.95%	1.29%	Q2 2013	Q3 2023	42
WMT	WAL-MART STORES INC	42	42	0.71%	0.89%	1.06%	Q2 2013	Q3 2023	42
SO	SOUTHERN CO	42	42	0.64%	0.87%	1.27%	Q2 2013	Q3 2023	42
ALL	ALLSTATE CORP	42	42	0.65%	0.87%	1.02%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC	42	42	0.29%	0.82%	1.39%	Q2 2013	Q3 2023	42
BRKA	BERKSHIRE HATHAWAY - A	42	42	0.65%	0.80%	1.11%	Q2 2013	Q3 2023	42
MET	METLIFE	42	42	0.43%	0.72%	1.09%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABORATORIES	42	42	0.45%	0.71%	0.93%	Q2 2013	Q3 2023	42
FDX	FEDEX CORPORATION	42	42	0.32%	0.71%	1.11%	Q2 2013	Q3 2023	42
PNC	PNC FINANCIAL SERVICES...	42	42	0.49%	0.71%	0.94%	Q2 2013	Q3 2023	42
HIG	HARTFORD FINANCIAL SER...	42	42	0.44%	0.70%	0.94%	Q2 2013	Q3 2023	42
GS	GOLDMAN SACHS GROUP INC	42	42	0.25%	0.68%	0.97%	Q2 2013	Q3 2023	42
NSRGY	NESTLE SA-SPONS ADR	42	42	0.35%	0.68%	0.93%	Q2 2013	Q3 2023	42
NVS	NOVARTIS AG ADR	42	42	0.46%	0.67%	0.85%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.38%	0.66%	0.98%	Q2 2013	Q3 2023	42
BAC	BANK OF AMERICA CORP	42	42	0.28%	0.65%	0.95%	Q2 2013	Q3 2023	42
PH	PARKER HANNIFIN CORP	42	42	0.41%	0.62%	0.82%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.42%	0.59%	0.82%	Q2 2013	Q3 2023	42
MA	MASTERCARD INC CL A COM	42	42	0.23%	0.53%	0.87%	Q2 2013	Q3 2023	42
ETN	EATON CORP	42	42	0.18%	0.53%	0.94%	Q2 2013	Q3 2023	42
V	VISA INC COM CL A	42	42	0.27%	0.52%	0.71%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP	42	42	0.38%	0.51%	1.42%	Q2 2013	Q3 2023	42
TMO	THERMO FISHER SCIENTIF...	42	42	0.28%	0.47%	0.71%	Q2 2013	Q3 2023	42
AMAT	APPLIED MATERIALS INC ...	42	42	0.31%	0.45%	0.69%	Q2 2013	Q3 2023	42
EMR	EMERSON ELECTRIC CO	42	42	0.27%	0.45%	0.78%	Q2 2013	Q3 2023	42
USB	US BANCORP DEL NEW	42	42	0.18%	0.44%	0.60%	Q2 2013	Q3 2023	42
HRL	HORMEL FOODS CORP	42	42	0.04%	0.39%	0.81%	Q2 2013	Q3 2023	42
LRCX	LAM RESEARCH CORP COM	42	42	0.07%	0.38%	0.82%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTERNATIONAL...	42	42	0.16%	0.35%	0.82%	Q2 2013	Q3 2023	42
BDX	BECTON DICKINSON & CO	42	42	0.14%	0.35%	0.52%	Q2 2013	Q3 2023	42
ITW	ILLINOIS TOOL WORKS INC	42	42	0.16%	0.34%	0.44%	Q2 2013	Q3 2023	42
SYY	SYSCO CORP	42	42	0.17%	0.34%	0.65%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO & CO NEW	42	42	0.17%	0.33%	0.53%	Q2 2013	Q3 2023	42
KMB	KIMBERLY CLARK CORP	42	42	0.18%	0.33%	0.52%	Q2 2013	Q3 2023	42
QCOM	QUALCOMM INC	42	42	0.05%	0.32%	0.81%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC	42	42	0.21%	0.31%	0.54%	Q2 2013	Q3 2023	42
BA	BOEING CO	42	42	0.17%	0.31%	0.55%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 66	42	42	0.16%	0.29%	0.44%	Q2 2013	Q3 2023	42
ADP	AUTOMATIC DATA PROCESS...	42	42	0.23%	0.29%	0.37%	Q2 2013	Q3 2023	42
HSY	HERSHEY COMPANY	42	42	0.18%	0.26%	0.47%	Q2 2013	Q3 2023	42
BK	BANK NEW YORK MELLON CORP	42	42	0.13%	0.26%	0.39%	Q2 2013	Q3 2023	42
NKE	NIKE INC - B	42	42	0.15%	0.24%	0.38%	Q2 2013	Q3 2023	42
AXAHY	AXA-SPONS ADR	42	42	0.05%	0.22%	0.37%	Q2 2013	Q3 2023	42
AME	AMETEK INC NEW	42	42	0.15%	0.22%	0.34%	Q2 2013	Q3 2023	42
MPC	MARATHON PETROLEUM CORP	42	42	0.08%	0.20%	0.32%	Q2 2013	Q3 2023	42
XYL	XYLEM INC	42	42	0.12%	0.19%	0.25%	Q2 2013	Q3 2023	42
PGR	PROGRESSIVE CORP-OHIO-	42	42	0.06%	0.17%	0.49%	Q2 2013	Q3 2023	42
	FIDELITY CONTRAFUND COM	42	42	0.10%	0.17%	0.24%	Q2 2013	Q3 2023	42
LOW	LOWES COS INC	42	42	0.10%	0.17%	0.24%	Q2 2013	Q3 2023	42
NSC	NORFOLK SOUTHERN CORP	42	42	0.09%	0.17%	0.28%	Q2 2013	Q3 2023	42
SWK	STANLEY BLACK & DECKER...	42	42	0.12%	0.16%	0.26%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTERNAT...	42	42	0.04%	0.13%	0.26%	Q2 2013	Q3 2023	42
GD	GENL DYNAMICS CORP COM	42	42	0.06%	0.13%	0.21%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC	42	42	0.06%	0.13%	0.20%	Q2 2013	Q3 2023	42
DUK	DUKE ENERGY CORP	42	42	0.07%	0.13%	0.17%	Q2 2013	Q3 2023	42
ED	CONSOLIDATED EDISON INC	28	14	0.06%	0.11%	0.17%	Q1 2013	Q3 2023	42
LMT	LOCKHEED MARTIN CORP	42	42	0.07%	0.11%	0.16%	Q2 2013	Q3 2023	42
WRE	WASHINGTON REAL EST IN...	42	42	0.04%	0.11%	0.18%	Q2 2013	Q3 2023	42
XEL	XCEL ENERGY INC	42	42	0.07%	0.10%	0.15%	Q2 2013	Q3 2023	42
AVT	AVNET INC	42	42	0.04%	0.10%	0.19%	Q2 2013	Q3 2023	42
UNM	UNUM GROUP	42	42	0.07%	0.10%	0.15%	Q2 2013	Q3 2023	42
PFG	PRINCIPAL FINANCIAL GR...	42	42	0.05%	0.10%	0.16%	Q2 2013	Q3 2023	42
AWK	AMERICAN WATER WORKS INC	42	42	0.07%	0.10%	0.13%	Q2 2013	Q3 2023	42
TXN	TEXAS INSTRUMENTS INC	42	42	0.05%	0.09%	0.17%	Q2 2013	Q3 2023	42
AFL	AFLAC INC	42	42	0.04%	0.09%	0.29%	Q2 2013	Q3 2023	42
EGP	EASTGROUP PROPERTIES INC	42	42	0.05%	0.08%	0.10%	Q2 2013	Q3 2023	42
	FIDELITY SECS FD OTC P...	42	42	0.06%	0.07%	0.09%	Q2 2013	Q3 2023	42
FB	META PLATFORMS INC	41	41	0.07%	0.85%	1.66%	Q3 2013	Q3 2023	41
DVY	ISHARES DOW JONES SELE...	41	41	0.04%	0.30%	0.84%	Q3 2013	Q3 2023	41
FITB	FIFTH THIRD BANCORP	41	41	0.13%	0.28%	0.37%	Q3 2013	Q3 2023	41
EMN	EASTMAN CHEMICAL	41	41	0.15%	0.24%	0.50%	Q3 2013	Q3 2023	41
LLY	ELI LILLY & CO	39	2	0.04%	0.16%	0.49%	Q2 2013	Q3 2023	41
FNB	FNB CORP COM	41	41	0.05%	0.09%	0.12%	Q2 2013	Q2 2023	41
SCHX	SCHWAB US LARGE-CAP ETR	41	41	0.05%	0.08%	0.12%	Q3 2013	Q3 2023	41
MAR	MARRIOTT INTL INC NEW ...	40	1	0.05%	0.07%	0.12%	Q2 2013	Q3 2023	41
	FIDELITY SECS FD BLUE ...	41	41	0.05%	0.07%	0.10%	Q3 2013	Q3 2023	41
DEO	DIAGEO PLC NEW	27	14	0.03%	0.07%	0.14%	Q2 2013	Q3 2023	41
	WELLS FARGO ADVANTAGE ...	41	41	0.02%	0.03%	0.03%	Q1 2013	Q1 2023	41
GM	GENERAL MOTORS CORP	40	40	0.07%	0.27%	0.59%	Q4 2013	Q3 2023	40
PFF	ISHARES S&P PREF STK I...	38	2	0.05%	0.11%	0.18%	Q1 2013	Q3 2023	40
IYW	ISHARES DJ US TECHNOLO...	40	40	0.06%	0.10%	0.17%	Q4 2013	Q3 2023	40
IWF	ISHARES RUSSELL 1000 G...	38	2	0.04%	0.09%	0.13%	Q1 2013	Q3 2023	40
IP	INTL PAPER CO	38	1	0.04%	0.32%	0.44%	Q4 2013	Q3 2023	39
	FIRST EAGLE GLOBAL FUND	39	39	0.04%	0.10%	0.19%	Q1 2013	Q3 2022	39
FULT	FULTON FINL CORP PA COM	39	39	0.04%	0.08%	0.11%	Q2 2013	Q4 2022	39
GIS	GENERAL MILLS INC	30	1	0.02%	0.07%	0.14%	Q2 2013	Q3 2023	39
UNH	UNITEDHEALTH GROUP INC	38	38	0.04%	0.22%	0.47%	Q2 2014	Q3 2023	38
	DODGE & COX FDS INTL S...	38	38	0.03%	0.06%	0.09%	Q1 2013	Q2 2022	38
CAT	CATERPILLAR INC	29	9	0.04%	0.06%	0.09%	Q2 2013	Q3 2023	38
	FIDELITY STR DVD&INC FUND	38	38	0.02%	0.03%	0.04%	Q2 2014	Q3 2023	38
AES	AES CORP	37	37	0.03%	0.11%	0.30%	Q3 2014	Q3 2023	37
DLR	DIGITAL REALTY TRUST INC	37	37	0.04%	0.08%	0.15%	Q3 2014	Q3 2023	37
CERN	CERNER CORP	37	37	0.03%	0.06%	0.09%	Q1 2013	Q1 2022	37
YUM	YUM BRANDS INC	14	1	0.03%	0.05%	0.11%	Q2 2013	Q2 2023	36
AMGN	AMGEN INC	31	1	0.04%	0.16%	0.22%	Q1 2014	Q3 2023	34
DAL	DELTA AIR LINES INC	34	34	0.04%	0.13%	0.31%	Q2 2015	Q3 2023	34
WEC	WEC ENERGY GROUP INC	34	34	0.05%	0.09%	0.13%	Q2 2015	Q3 2023	34
GILD	GILEAD SCIENCES	34	34	0.06%	0.09%	0.29%	Q2 2015	Q3 2023	34
GOOG	ALPHABET INC CL C	33	33	1.31%	2.19%	3.25%	Q3 2015	Q3 2023	33
GE	GENERAL ELECTRIC CO	33	33	0.05%	1.54%	3.16%	Q2 2013	Q2 2021	33
GOOGL	ALPHABET INC CL A	33	33	0.91%	1.45%	2.14%	Q3 2015	Q3 2023	33
WELL	WELLTOWER INC	33	33	0.55%	0.71%	0.96%	Q3 2015	Q3 2023	33
IWD	ISHARES RUSSELL 1000 V...	28	5	0.04%	0.12%	0.23%	Q2 2014	Q3 2023	33
BABA	ALIBABA GROUP HLDING -...	32	32	0.04%	0.39%	1.04%	Q4 2014	Q3 2022	32
HDV	ISHARES CORE HIGH DIVI...	20	12	0.03%	0.04%	0.06%	Q1 2015	Q3 2023	32
EPD	ENTERPRISE PRODS PARTN...	28	3	0.02%	0.09%	0.17%	Q1 2013	Q4 2021	31
IYF	ISHARES DJ US FINANCIA...	11	3	0.03%	0.04%	0.05%	Q2 2014	Q3 2023	31
	JPMORGAN MID CAP VALUE...	13	3	0.03%	0.04%	0.04%	Q4 2014	Q3 2023	31
BDRBF	BOMBARDIER INC CL B SU...	31	31	0.00%	0.01%	0.02%	Q3 2014	Q1 2022	31
PEN	PENUMBRA, INC.	30	30	1.53%	4.34%	7.44%	Q2 2016	Q3 2023	30
AMZN	AMAZON.COM, INC	30	30	0.05%	0.70%	1.41%	Q2 2016	Q3 2023	30
MS	MORGAN STANLEY	30	30	0.07%	0.20%	0.36%	Q2 2016	Q3 2023	30
FXI	ISHARES FTSE CHINA 25 ...	15	5	0.03%	0.19%	0.44%	Q1 2013	Q2 2021	30
COST	COSTCO WHOLESALE CORP.	30	30	0.04%	0.17%	0.54%	Q2 2016	Q3 2023	30
BP	BP PLC SPONS ADR	30	30	0.03%	0.10%	0.15%	Q2 2013	Q3 2020	30
CB	CHUBB LIMITED	30	30	0.03%	0.07%	0.12%	Q2 2016	Q3 2023	30
MDY	SPDR S&P MIDCAP 400 ET...	14	1	0.04%	0.04%	0.04%	Q1 2013	Q3 2023	30
	FIDELITY LOW PRICED ST...	21	1	0.02%	0.04%	0.05%	Q3 2013	Q4 2022	30
WBA	WALGREENS BOOTS ALLIAN...	24	5	0.03%	0.28%	0.50%	Q4 2014	Q1 2022	29
RDSB	ROYAL DUTCH SHELL ADR B	29	29	0.06%	0.19%	0.29%	Q2 2013	Q2 2020	29
SCHB	SCHWAB US BROAD MARKET...	29	29	0.04%	0.17%	0.26%	Q3 2016	Q3 2023	29
	VANGUARD INDEX FDS 500...	18	11	0.04%	0.13%	0.21%	Q1 2013	Q3 2023	29
HBAN	HUNTINGTON BANCSHARES INC	29	29	0.07%	0.09%	0.10%	Q3 2016	Q3 2023	29
GEF	GREIF BROS CORP CLASS A	27	2	0.03%	0.07%	0.15%	Q2 2013	Q1 2021	29
NFLX	NETFLIX COM INC COM	27	1	0.04%	0.45%	0.80%	Q4 2015	Q3 2023	28
UTX	UNITED TECHNOLOGIES CORP	28	28	0.34%	0.41%	0.56%	Q2 2013	Q1 2020	28
CRS	CARPENTER TECHNOLOGY	28	28	0.19%	0.40%	0.92%	Q1 2013	Q4 2019	28
FNF	FIDELITY NATIONAL FINA...	28	28	0.13%	0.18%	0.22%	Q4 2016	Q3 2023	28
INDY	ISHARES CNX INDIA 50 I...	28	28	0.12%	0.16%	0.21%	Q1 2013	Q4 2019	28
EWH	ISHARES MSCI HONG KONG...	28	28	0.05%	0.11%	0.16%	Q1 2013	Q4 2019	28
	TWEEDY BROWNE GLOBAL V...	28	28	0.04%	0.07%	0.11%	Q1 2013	Q4 2019	28
XLK	SPDR FD TECHNOLGY SEL	25	3	0.03%	0.06%	0.08%	Q4 2014	Q3 2023	28
	LEUTHOLD CORE INVESTME...	28	28	0.04%	0.05%	0.06%	Q2 2015	Q1 2022	28
ASFZ	ASSOCIATES FIRST CAPIT...	28	28	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	28
BGEPF	BUNGE LTD 4.875%	15	12	0.07%	0.36%	0.61%	Q1 2014	Q4 2021	27
SLB	SCHLUMBERGER LTD	27	27	0.03%	0.34%	0.55%	Q2 2013	Q4 2019	27
DHI	D R HORTON INC COM	27	27	0.10%	0.32%	0.43%	Q1 2017	Q3 2023	27
OXY	OCCIDENTAL PETE	27	27	0.04%	0.18%	0.30%	Q2 2013	Q4 2019	27
TIF	TIFFANY & CO NEW	27	27	0.10%	0.14%	0.20%	Q2 2013	Q4 2019	27
	FIDELITY SMALL CAP DIS...	22	1	0.03%	0.05%	0.07%	Q2 2013	Q4 2020	27
	ROWE T PRIC MID CP VAL...	14	13	0.03%	0.04%	0.06%	Q4 2016	Q3 2023	27
XLF	SPDR FD FINANCIAL SEL	24	1	0.03%	0.04%	0.05%	Q4 2015	Q3 2023	27
	AMERICAN CENTY MUT FDS...	10	1	0.03%	0.04%	0.06%	Q2 2013	Q2 2023	27
	GRUPO MEXICO SAB DE CV...	27	27	0.00%	0.01%	0.01%	Q2 2014	Q4 2020	27
ADI	ANALOG DEVICES INC COM	26	26	0.17%	0.22%	0.30%	Q2 2017	Q3 2023	26
VWO	VANGUARD FTSE EMR MKT ETF	26	26	0.04%	0.21%	0.32%	Q2 2017	Q3 2023	26
AKAM	AKAMAI TECHNOLOGIES	26	26	0.10%	0.19%	0.29%	Q2 2017	Q3 2023	26
MO	ALTRIA GROUP INC	26	26	0.04%	0.12%	0.18%	Q1 2013	Q2 2019	26
	BLACKROCK SHORT TERM M...	26	26	0.05%	0.07%	0.10%	Q4 2016	Q1 2023	26
AIG	AMERICAN INTL GROUP INC	25	1	0.02%	0.06%	0.09%	Q4 2013	Q1 2021	26
APC	ANADARKO PETROLEUM CORP	25	25	0.08%	0.69%	1.25%	Q2 2013	Q2 2019	25
HRS	HARRIS CORP DEL	25	25	0.30%	0.36%	0.45%	Q2 2013	Q2 2019	25
BX	THE BLACKSTONE GROUP LP	25	25	0.06%	0.19%	0.40%	Q2 2013	Q2 2019	25
SAP	SAP SE	17	8	0.04%	0.06%	0.08%	Q2 2013	Q2 2020	25
CR	CRANE CO.	16	1	0.04%	0.05%	0.06%	Q3 2015	Q1 2022	25
SCHA	SCHWAB US SMALL-CAP ETR	25	25	0.04%	0.05%	0.05%	Q3 2017	Q3 2023	25
	DODGE & COX STOCK	25	25	0.02%	0.04%	0.06%	Q1 2017	Q1 2023	25
PKI	PERKINELMER INC	25	25	0.03%	0.04%	0.06%	Q2 2017	Q2 2023	25
EFA	ISHARES MSCI EAFE INDE...	21	2	0.03%	0.04%	0.05%	Q2 2014	Q1 2022	25
IVW	I SHARES S&P GROWTH INDEX	24	24	0.03%	0.28%	0.39%	Q4 2017	Q3 2023	24
KHC	THE KRAFT HEINZ COMPANY	18	6	0.07%	0.25%	0.38%	Q1 2016	Q3 2023	24
NWL	NEWELL RUBBERMAID INC	24	24	0.04%	0.20%	0.28%	Q2 2013	Q1 2019	24
IQV	IQVIA HOLDINGS INC	24	24	0.13%	0.20%	0.25%	Q4 2017	Q3 2023	24
NVDA	NVIDIA CORP	24	24	0.04%	0.11%	0.28%	Q4 2017	Q3 2023	24
IVZ	INVESCO LTD	24	24	0.02%	0.09%	0.38%	Q4 2017	Q3 2023	24
R	RYDER SYS INC COM	22	2	0.03%	0.07%	0.12%	Q2 2013	Q2 2019	24
WM	WASTE MGMT INC	14	4	0.03%	0.05%	0.11%	Q2 2013	Q3 2023	24
WPC	W P CAREY, INC	14	1	0.03%	0.05%	0.07%	Q2 2016	Q3 2023	24
DIA	SPDR DOW JONES INDUSTR...	24	24	0.04%	0.04%	0.05%	Q4 2017	Q3 2023	24
CHKP	CHECK POINT SOFTWARE T...	12	1	0.03%	0.04%	0.05%	Q4 2013	Q1 2021	24
SCHV	SCHWAB US LARGE-CAP VALUE	24	24	0.03%	0.04%	0.05%	Q4 2017	Q3 2023	24
AVGO	BROADCOM INC	23	23	0.06%	0.15%	0.33%	Q1 2018	Q3 2023	23
AET	AETNA INC NEW	23	23	0.06%	0.09%	0.15%	Q1 2013	Q3 2018	23
XLRE	REAL ESTATE SELECT SEC...	23	23	0.04%	0.07%	0.12%	Q1 2018	Q3 2023	23
RQI	COHEN & STEERS QUAL IN...	23	23	0.02%	0.06%	0.12%	Q1 2018	Q3 2023	23
KEY	KEYCORP -NEW	22	1	0.02%	0.05%	0.11%	Q3 2016	Q3 2023	23
UL	UNILEVER PLC NEW ADS 4...	14	3	0.03%	0.04%	0.06%	Q2 2016	Q2 2023	23
VOD	VODAFONE GROUP PLC	22	22	0.07%	0.29%	0.75%	Q1 2014	Q2 2019	22
MRO	MARATHON OIL CORP	22	22	0.03%	0.19%	0.44%	Q2 2013	Q3 2018	22
HCA	HCA HEALTHCARE INC.	22	22	0.04%	0.17%	0.34%	Q2 2018	Q3 2023	22
OKE	ONEOK INC NEW	11	1	0.03%	0.07%	0.15%	Q3 2017	Q3 2023	22
	FIDELITY SPARAN EXTEND...	22	22	0.05%	0.06%	0.10%	Q2 2013	Q3 2018	22
FBNK	FIRST CONNECTICUT BANCORP	22	22	0.03%	0.04%	0.05%	Q2 2013	Q3 2018	22
PEG	PUBLIC SVC ENTERPRISE ...	8	1	0.02%	0.03%	0.04%	Q2 2014	Q2 2023	22
	FIDELITY ASSET MANAGER 60	22	22	0.02%	0.02%	0.02%	Q2 2018	Q3 2023	22
CCL	CARNIVAL CORP	17	4	0.03%	0.39%	0.69%	Q2 2016	Q3 2021	21
DPS	DR PEPPER SNAPPLE GROU...	21	21	0.09%	0.12%	0.16%	Q1 2013	Q1 2018	21
ESRX	EXPRESS SCRIPTS HOLDIN...	20	1	0.04%	0.07%	0.12%	Q2 2013	Q3 2018	21
IBB	ISHARES NASDAQ BIOTECH...	21	21	0.03%	0.07%	0.09%	Q3 2018	Q3 2023	21
PHG	KONINKLIJKE PHILIPS NV	21	21	0.05%	0.06%	0.10%	Q2 2013	Q2 2018	21
TEF	TELEFONICA SA ADR	21	21	0.03%	0.06%	0.09%	Q2 2013	Q2 2018	21
F	FORD MTR CO	10	3	0.02%	0.05%	0.10%	Q2 2013	Q3 2023	21
BHP	BHP BILLITON LTD SPONS	20	20	0.04%	0.18%	0.40%	Q2 2013	Q1 2018	20
RSP	INVESCO S&P 500 EQUAL ...	20	20	0.06%	0.09%	0.14%	Q4 2018	Q3 2023	20
	FIDELITY EXTENDED MARK...	20	20	0.07%	0.08%	0.09%	Q4 2018	Q3 2023	20
VB	VANGUARD INDEX FDS SMA...	19	1	0.03%	0.05%	0.07%	Q3 2018	Q3 2023	20
WY	WEYERHAEUSER CO	9	4	0.02%	0.04%	0.07%	Q3 2016	Q1 2022	20
	SCHWAB S&P 500 FUND-SE...	14	1	0.03%	0.04%	0.04%	Q4 2017	Q3 2023	20
APA	APACHE CORP	19	19	0.12%	0.33%	0.64%	Q2 2013	Q4 2017	19
HBI	HANESBRANDS INC	13	2	0.03%	0.11%	0.28%	Q1 2015	Q4 2020	19
DOW	DOW CHEM CO COM	18	18	0.40%	0.48%	0.53%	Q2 2019	Q3 2023	18
DD	DUPONT DE NEMOURS INC	18	18	0.26%	0.34%	0.56%	Q2 2019	Q3 2023	18
DOW	DOW CHEM CO COM	18	18	0.11%	0.22%	0.31%	Q1 2013	Q2 2017	18
BBBY	BED BATH & BEYOND INC	18	18	0.04%	0.22%	0.32%	Q2 2013	Q3 2017	18
PST	PROSHARES ULTRASHORT 7...	16	2	0.06%	0.21%	0.34%	Q1 2013	Q3 2017	18
OKS	ONEOK PARTNERS L.P	18	18	0.07%	0.13%	0.24%	Q1 2013	Q2 2017	18
CTVA	CORTEVA INC	18	18	0.03%	0.08%	0.21%	Q2 2019	Q3 2023	18
SNY	SANOFI	14	4	0.04%	0.05%	0.06%	Q2 2013	Q4 2017	18
DHR	DANAHER CORP	14	1	0.03%	0.04%	0.06%	Q4 2013	Q1 2021	18
	VANGUARD 500 INDEX	15	3	0.04%	0.04%	0.04%	Q4 2014	Q2 2019	18
LNT	ALLIANT ENERGY CORP	18	18	0.03%	0.03%	0.04%	Q2 2019	Q3 2023	18
DD	DU PONT E I DE NEMOURS	17	17	1.34%	1.68%	1.97%	Q2 2013	Q2 2017	17
BX	THE BLACKSTONE GROUP INC	17	17	0.15%	0.53%	0.90%	Q3 2019	Q3 2023	17
LHX	L3HARRIS TECHNOLOGIES INC	17	17	0.40%	0.47%	0.55%	Q3 2019	Q3 2023	17
OAK	OAKTREE CAPITAL GROUP LLC	17	17	0.04%	0.09%	0.10%	Q4 2014	Q4 2018	17
	FIDELITY 500 INDEX FUND	17	17	0.04%	0.07%	0.09%	Q3 2019	Q3 2023	17
VNO	VORNADO RLTY TR	17	17	0.04%	0.06%	0.07%	Q2 2013	Q2 2017	17
	SWAN DEFINED RISK FUND	17	17	0.02%	0.02%	0.02%	Q4 2018	Q4 2022	17
MLPA	GLOBAL X MLP	16	16	0.06%	0.13%	0.18%	Q1 2016	Q4 2019	16
EXC	EXELON CORP	11	1	0.03%	0.08%	0.30%	Q2 2013	Q3 2023	16
UBER	UBER TECHNOLOGIES INC	16	16	0.03%	0.07%	0.16%	Q4 2019	Q3 2023	16
SU	SUNCOR ENERGY INC	10	1	0.03%	0.06%	0.10%	Q2 2013	Q3 2018	16
IJH	ISHARES CORE S&P MIDCAP	16	16	0.03%	0.05%	0.07%	Q4 2019	Q3 2023	16
CG	THE CARLYLE GROUP	16	16	0.03%	0.05%	0.08%	Q1 2016	Q4 2019	16
	BARON SMALL CAP FUND-INST	8	1	0.02%	0.04%	0.05%	Q3 2013	Q1 2022	16
BLK	BLACKROCK INC	8	1	0.02%	0.03%	0.04%	Q4 2017	Q2 2023	16
	FIDELITY MAGELLAN	16	16	0.02%	0.02%	0.03%	Q4 2019	Q3 2023	16
	FORTESCUE METALS GROUP...	16	16	0.01%	0.01%	0.02%	Q1 2013	Q4 2016	16
FMCC	FREDDIE MAC	16	16	0.00%	0.01%	0.01%	Q3 2017	Q2 2021	16
LQMT	LIQUIDMETAL TECHNOLOGI...	16	16	0.00%	0.00%	0.00%	Q4 2016	Q3 2020	16
M	MACYS INC COM	15	15	0.06%	0.19%	0.27%	Q2 2014	Q4 2017	15
TBT	PROSHARES ULTRASHORT 2...	15	15	0.10%	0.16%	0.22%	Q1 2013	Q3 2016	15
VUG	VANGUARD GROWTH ETF	15	15	0.04%	0.14%	0.22%	Q1 2020	Q3 2023	15
TEVA	TEVA PHARMACEUTICAL INDS	15	15	0.05%	0.11%	0.23%	Q2 2013	Q4 2016	15
GME	GAMESTOP CORP NEW CL A	15	15	0.03%	0.11%	0.24%	Q1 2014	Q3 2017	15
CG	CARLYLE GROUP INC	15	15	0.03%	0.07%	0.10%	Q1 2020	Q3 2023	15
SSNC	SS&C TECHNOLOGIES HOLD...	15	15	0.04%	0.06%	0.07%	Q1 2020	Q3 2023	15
NOK	NOKIA CORP SPONSORED ADR	14	1	0.01%	0.05%	0.11%	Q2 2013	Q2 2020	15
	JPMORGAN TR I INTERM T...	14	1	0.02%	0.04%	0.04%	Q1 2013	Q1 2017	15
	FIDELITY TOTAL MARKET ...	14	1	0.03%	0.04%	0.04%	Q4 2019	Q3 2023	15
RTX	RTX CORPORATION	14	14	0.19%	0.25%	0.42%	Q2 2020	Q3 2023	14
EBAY	EBAY INC COM	14	14	0.06%	0.18%	0.34%	Q3 2019	Q4 2022	14
LLL	L-3 COMMNCTNS HLDGS	14	14	0.10%	0.16%	0.20%	Q2 2013	Q3 2016	14
CELG	CELGENE CORP	14	14	0.07%	0.16%	0.25%	Q2 2016	Q3 2019	14
TSLA	TESLA INC	14	14	0.03%	0.10%	0.18%	Q2 2020	Q3 2023	14
WFCWS	WELLS FARGO & CO - EXP...	14	14	0.04%	0.07%	0.09%	Q3 2013	Q4 2016	14
CARR	CARRIER GLOBAL CORPORA...	14	14	0.05%	0.06%	0.08%	Q2 2020	Q3 2023	14
CTSH	COGNIZANT TECHNOLOGY S...	8	6	0.03%	0.05%	0.11%	Q3 2018	Q1 2022	14
CME	CME GROUP INC	10	4	0.03%	0.05%	0.06%	Q3 2017	Q1 2021	14
NWN	NORTHWEST NAT GAS CO	11	1	0.04%	0.04%	0.05%	Q2 2014	Q2 2018	14
PBCT	PEOPLES UTD FINL INC COM	14	14	0.03%	0.04%	0.05%	Q4 2018	Q1 2022	14
	T.ROWE PRICE CAPITAL A...	12	2	0.03%	0.04%	0.04%	Q4 2013	Q3 2019	14
SYK	STRYKER CORP	7	3	0.03%	0.03%	0.03%	Q2 2019	Q3 2023	14
	GETSWIFT LIMITED	14	14	0.00%	0.00%	0.01%	Q3 2017	Q4 2020	14
EMC	EMC CORP-MASS	13	13	0.90%	1.04%	1.32%	Q2 2013	Q2 2016	13
KYE	KAYNE ANDERSON ENRGY COM	13	13	0.03%	0.28%	0.40%	Q1 2013	Q1 2016	13
IEO	ISHARES US OIL & GAS E...	13	13	0.07%	0.25%	0.34%	Q3 2020	Q3 2023	13
JCI	JOHNSON CONTROLS INC	13	13	0.17%	0.20%	0.24%	Q2 2013	Q2 2016	13
DBX	DROPBOX INC CL A	13	13	0.05%	0.10%	0.12%	Q3 2020	Q3 2023	13
FMER	FIRSTMERIT CORP	13	13	0.08%	0.10%	0.12%	Q2 2013	Q2 2016	13
DBEU	DEUTSCHE X-TRACKERS MS...	13	13	0.06%	0.07%	0.10%	Q1 2015	Q1 2018	13
HP	HELMERICH & PAYNE INC	9	4	0.04%	0.05%	0.08%	Q2 2013	Q1 2017	13
SQNM	SEQUENOM INC	13	13	0.02%	0.03%	0.05%	Q2 2013	Q2 2016	13
BACWSA	BANK OF AMERICA CORP -...	13	13	0.01%	0.02%	0.02%	Q3 2013	Q3 2016	13
XRAY	DENTSPLY INTERNATIONAL...	12	12	0.18%	0.19%	0.22%	Q1 2013	Q4 2015	12
IAT	ISHARES DJ REGIONAL BANKS	12	12	0.13%	0.18%	0.21%	Q4 2020	Q3 2023	12
AGN	ALLERGAN PLC	6	1	0.03%	0.11%	0.19%	Q1 2016	Q2 2019	12
CB	CHUBB CORP	12	12	0.07%	0.10%	0.12%	Q1 2013	Q4 2015	12
	HARTFORD CAPITAL APPREC-I	12	12	0.04%	0.05%	0.06%	Q1 2013	Q4 2015	12
	ARTIO INT'L EQUITY FUN...	12	12	0.02%	0.04%	0.04%	Q1 2013	Q4 2015	12
VV	VANGUARD INDEX FDS LAR...	12	12	0.03%	0.03%	0.03%	Q4 2020	Q3 2023	12
NRO	NEUBERGER BERMAN REAL ...	12	12	0.01%	0.02%	0.02%	Q1 2013	Q4 2015	12
LTBR	LIGHTBRIDGE CORPORATION	12	12	0.00%	0.01%	0.01%	Q2 2013	Q1 2016	12
CMCSK	COMCAST CORP CL A - SPL	11	11	0.81%	0.97%	1.17%	Q1 2013	Q3 2015	11
DVA	DAVITA INC	11	11	0.06%	0.23%	0.38%	Q1 2014	Q3 2016	11
AZO	AUTOZONE INC	11	11	0.10%	0.16%	0.23%	Q1 2021	Q3 2023	11
DOC	PHYSICIANS REALTY TRUST	11	11	0.06%	0.13%	0.17%	Q1 2021	Q3 2023	11
LLL	L-3 TECHNOLOGIES INC	11	11	0.10%	0.11%	0.12%	Q4 2016	Q2 2019	11
SE	SPECTRA ENERGY CORP COM	11	11	0.08%	0.10%	0.12%	Q2 2013	Q4 2015	11
PRU	PRUDENTIAL FINANCIAL, ...	11	11	0.07%	0.09%	0.10%	Q1 2021	Q3 2023	11
EWA	ISHARES MSCI AUSTRALIA...	11	11	0.05%	0.08%	0.10%	Q1 2013	Q3 2015	11
VIAC	VIACOMCBS INC	9	2	0.03%	0.08%	0.14%	Q3 2020	Q3 2023	11
MELI	MERCADOLIBRE INC	11	11	0.03%	0.05%	0.08%	Q1 2021	Q3 2023	11
ENPH	ENPHASE ENERGY INC	11	11	0.03%	0.05%	0.08%	Q4 2020	Q2 2023	11
DISCA	DISCOVERY HLDG CO-A W/I	11	11	0.03%	0.05%	0.08%	Q3 2019	Q1 2022	11
	ROLLINS PARK II LTD PA...	11	11	0.04%	0.05%	0.06%	Q3 2018	Q1 2021	11
	HANCOCK HORIZON DIVERS...	11	11	0.04%	0.05%	0.05%	Q3 2013	Q1 2016	11
NXPI	NXP SEMICONDUCTORS NV	11	11	0.04%	0.04%	0.06%	Q1 2021	Q3 2023	11
	CONGRESSIONAL PROPERTI...	11	11	0.03%	0.04%	0.05%	Q3 2018	Q1 2021	11
	TOPAZHOUSE LTD PARTNER...	11	11	0.03%	0.04%	0.05%	Q3 2018	Q1 2021	11
	NORTHERN INTERNATIONAL...	11	11	0.03%	0.03%	0.03%	Q2 2015	Q4 2017	11
PACB	PACIFIC BIOSCIENCES OF...	6	5	0.01%	0.02%	0.03%	Q1 2018	Q3 2023	11
BNGO	BIONANO GENOMICS INC	11	11	0.00%	0.01%	0.01%	Q4 2020	Q2 2023	11
	VAXIL BIO LTD	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
OGN	ORGANON AND CO	10	10	0.21%	0.32%	0.42%	Q2 2021	Q3 2023	10
TSM	TAIWAN SEMICONDUCTOR M...	10	10	0.15%	0.28%	0.37%	Q2 2021	Q3 2023	10
SPG	SIMON PPTY GROUP INC NEW	10	10	0.04%	0.18%	0.26%	Q2 2021	Q3 2023	10
IEV	ISHARES S&P EUROPE 350...	10	10	0.04%	0.12%	0.21%	Q3 2017	Q4 2019	10
RDSA	ROYAL DUTCH SHELL ADR A	10	10	0.04%	0.10%	0.15%	Q2 2013	Q3 2015	10
VRX	VALEANT PHARMACEUTICAL...	10	10	0.05%	0.08%	0.10%	Q2 2013	Q3 2015	10
	THIRD AVE TR VALUE TR	10	10	0.06%	0.07%	0.08%	Q1 2013	Q2 2015	10
CRM	SALESFORCE.COM INC.	10	10	0.04%	0.06%	0.08%	Q2 2021	Q3 2023	10
KREF	KKR REAL ESTATE FINANC...	10	10	0.03%	0.06%	0.09%	Q2 2021	Q3 2023	10
HAL	HALLIBURTON CO HOLDING...	10	10	0.04%	0.06%	0.08%	Q2 2013	Q3 2015	10
	VANGUARD/WINDSOR FD AD...	10	10	0.05%	0.06%	0.07%	Q1 2013	Q2 2015	10
QQQ	INVESCO QQQ NASDAQ 100...	10	10	0.03%	0.05%	0.07%	Q2 2021	Q3 2023	10
APD	AIR PRODS & CHEMS	5	1	0.04%	0.05%	0.06%	Q2 2013	Q4 2019	10
MDT	MEDTRONIC PLC	10	10	0.03%	0.04%	0.06%	Q4 2020	Q1 2023	10
CI	CIGNA GROUP	8	2	0.03%	0.04%	0.05%	Q1 2021	Q3 2023	10
RHHBY	ROCHE HOLDINGS LTD - ADR	4	1	0.03%	0.03%	0.06%	Q4 2014	Q1 2022	10
VTI	VANGUARD U.S. TOTAL ST...	10	10	0.03%	0.03%	0.04%	Q1 2021	Q2 2023	10
MMC	MARSH & MCLENNAN COS	10	10	0.03%	0.03%	0.04%	Q2 2021	Q3 2023	10
ILMN	ILLUMINA INC COM	6	4	0.03%	0.03%	0.04%	Q4 2020	Q3 2023	10
XLV	AMEX HEALTHCARE SELECT...	10	10	0.03%	0.03%	0.04%	Q2 2021	Q3 2023	10
RY	ROYAL BANK CANADA PV$1	10	10	0.03%	0.03%	0.03%	Q1 2021	Q2 2023	10
PFM	INVESCO EXCHANGE TR FD...	6	4	0.03%	0.03%	0.03%	Q1 2021	Q3 2023	10
PEI	PENNSYLVANIA REAL EST TR	10	10	0.00%	0.02%	0.10%	Q4 2019	Q1 2022	10
HCN	HEALTH CARE REIT INC	9	9	0.21%	0.58%	0.77%	Q2 2013	Q2 2015	9
VIAB	VIACOM INC NEW CLASS B	9	9	0.12%	0.49%	0.67%	Q2 2013	Q2 2015	9
DVMT	DELL TECHNOLOGIES INC	9	9	0.26%	0.29%	0.33%	Q3 2016	Q3 2018	9
BAX	BAXTER INTL INC	9	9	0.17%	0.24%	0.31%	Q2 2013	Q2 2015	9
CHPT	CHARGEPOINT HOLDINGS INC	9	9	0.03%	0.09%	0.14%	Q3 2021	Q3 2023	9
LDR	LANDAUER INC.	7	1	0.04%	0.06%	0.09%	Q2 2013	Q3 2017	9
	GENERAL ELECTRIC CO	9	9	0.04%	0.06%	0.07%	Q3 2021	Q3 2023	9
DVN	DEVON ENERGY CORP NEW	8	1	0.04%	0.05%	0.07%	Q3 2013	Q3 2016	9
FTR	FRONTIER COMMUNICATION...	9	9	0.03%	0.04%	0.06%	Q3 2013	Q3 2015	9
AIV	APARTMENT INVESTMENT &...	6	1	0.03%	0.04%	0.04%	Q1 2016	Q3 2018	9
EWJ	WEBS INDEX FUND INC-JA...	9	9	0.02%	0.03%	0.06%	Q1 2013	Q1 2015	9
HRVSF	HARVEST HEALTH & RECRE...	9	9	0.00%	0.01%	0.02%	Q3 2019	Q3 2021	9
GOOGL	GOOGLE INC CL A	5	3	0.62%	0.77%	1.20%	Q2 2013	Q2 2015	8
KRFT	KRAFT FOODS GROUP INC	8	8	0.16%	0.26%	0.30%	Q2 2013	Q1 2015	8
NCR	NCR CORP NEW	7	1	0.04%	0.19%	0.32%	Q2 2013	Q4 2016	8
AA	ALCOA INC	8	8	0.05%	0.12%	0.16%	Q2 2013	Q1 2015	8
IIVI	II-VI INC.	8	8	0.04%	0.11%	0.32%	Q3 2020	Q2 2022	8
WTR	AQUA AMERICA INC	8	8	0.09%	0.10%	0.10%	Q1 2013	Q4 2014	8
GSK	GLAXOSMITHKLINE PLC SP...	8	8	0.04%	0.06%	0.07%	Q2 2013	Q1 2015	8
PBI	PITNEY BOWES INC	8	8	0.04%	0.06%	0.09%	Q3 2013	Q2 2015	8
	FPA CRESCENT FUND	8	8	0.04%	0.05%	0.05%	Q1 2013	Q4 2014	8
MQ	MARQETA, INC. CL A	8	8	0.01%	0.05%	0.09%	Q4 2021	Q3 2023	8
FOX	FOX CORP - CLASS B	8	8	0.03%	0.04%	0.05%	Q1 2021	Q4 2022	8
SKT	TANGER FACTORY OUTLET ...	8	8	0.02%	0.03%	0.05%	Q4 2019	Q3 2021	8
FBHS	FORTUNE BRANDS HOME&SE...	7	1	0.02%	0.03%	0.04%	Q3 2020	Q2 2023	8
	BLACKROCK SYSTEMATIC M...	8	8	0.01%	0.01%	0.02%	Q4 2020	Q3 2022	8
DWDP	DOWDUPONT INC	7	7	1.29%	1.56%	1.72%	Q3 2017	Q1 2019	7
ROK	ROCKWELL AUTOMATION INC	7	7	0.10%	0.18%	0.28%	Q1 2022	Q3 2023	7
4945SC	KINDER MORGAN ENERGY ...	7	7	0.12%	0.15%	0.18%	Q1 2013	Q3 2014	7
	SPDR GOLD MINISHARES T...	7	7	0.12%	0.12%	0.14%	Q1 2022	Q3 2023	7
EQT	EQT CORPORATION	6	1	0.03%	0.12%	0.24%	Q2 2014	Q3 2023	7
Q	QUINTILES TRANSNATIONA...	7	7	0.09%	0.11%	0.12%	Q1 2016	Q3 2017	7
SUSA	ISHARES MSCI USA ESG S...	7	7	0.08%	0.08%	0.09%	Q1 2022	Q3 2023	7
NOV	NATIONAL OILWELL VARCO...	7	7	0.04%	0.07%	0.12%	Q4 2013	Q2 2015	7
PAA	PLAINS ALL AMER PIPELINE	7	7	0.04%	0.06%	0.07%	Q1 2013	Q3 2014	7
MON	MONSANTO CO.	7	7	0.05%	0.06%	0.07%	Q3 2013	Q1 2015	7
HPE	HEWLETT PACKARD ENTERP...	7	7	0.05%	0.06%	0.07%	Q1 2022	Q3 2023	7
MU	MICRON TECHNOLOGY INC	3	1	0.03%	0.05%	0.06%	Q1 2018	Q2 2021	7
CVE	CENOVUS ENERGY INC	7	7	0.04%	0.05%	0.07%	Q1 2013	Q3 2014	7
PAY	VERIFONE HLDGS INC COM	7	7	0.04%	0.05%	0.07%	Q3 2016	Q1 2018	7
	NEUBERGER BERMAN LARGE...	7	7	0.04%	0.04%	0.05%	Q1 2013	Q3 2014	7
IGV	ISHARES EXPANDED TECK-...	7	7	0.03%	0.04%	0.05%	Q1 2022	Q3 2023	7
PYPL	PAYPAL HOLDINGS INC	7	7	0.02%	0.04%	0.05%	Q2 2020	Q4 2021	7
BXMT	BLACKSTONE MORTGAGE TR...	7	7	0.03%	0.04%	0.04%	Q2 2021	Q4 2022	7
	SHELL PLC	7	7	0.03%	0.04%	0.04%	Q1 2022	Q3 2023	7
FLEX	FLEXTRONICS INTL LTD	7	7	0.02%	0.03%	0.06%	Q2 2013	Q4 2014	7
ANTM	ELEVANCE HEALTH INC	7	7	0.02%	0.03%	0.03%	Q1 2022	Q3 2023	7
	JANUS HENDERSON GLOBAL...	7	7	0.01%	0.02%	0.02%	Q2 2017	Q4 2018	7
GOOG	GOOGLE INC CL C	6	6	0.66%	0.90%	1.17%	Q1 2014	Q2 2015	6
WAG	WALGREEN CO NEW	6	6	0.23%	0.33%	0.39%	Q2 2013	Q3 2014	6
VICI	VICI PROPERTIES INC	6	6	0.24%	0.26%	0.28%	Q2 2022	Q3 2023	6
ESV	ENSCO PLC CLASS A ORD	6	6	0.06%	0.16%	0.23%	Q2 2013	Q3 2014	6
	CRANE NXT CO	6	6	0.04%	0.06%	0.07%	Q2 2022	Q3 2023	6
MTB	M & T BK CORP COM	6	6	0.04%	0.05%	0.07%	Q2 2022	Q3 2023	6
	FIDELITY GLOBAL BALANC...	6	6	0.04%	0.05%	0.05%	Q2 2013	Q3 2014	6
NWN	NORTHWEST NATURAL HOLD...	6	6	0.04%	0.04%	0.04%	Q3 2018	Q4 2019	6
MRNA	MODERNA INC	5	1	0.03%	0.04%	0.07%	Q2 2021	Q4 2022	6
RTN	RAYTHEON COMPANY NEW	3	3	0.03%	0.04%	0.05%	Q1 2018	Q4 2019	6
ZNTEU	ZANITE AQUISITION CORP.	6	6	0.01%	0.01%	0.01%	Q4 2020	Q1 2022	6
LLEN	L & L ENERGY INC.	6	6	0.00%	0.01%	0.04%	Q2 2013	Q3 2014	6
FUBO	FUBOTV INC	6	6	0.00%	0.01%	0.02%	Q1 2022	Q2 2023	6
	BANYAN GOLD CORP.	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
HQH	YUM BRANDS INC	5	5	0.08%	10.86%	53.97%	Q1 2013	Q1 2014	5
MDT	MEDTRONIC INC	5	5	0.27%	0.28%	0.28%	Q2 2013	Q2 2014	5
QRTEP	QURATE RETAIL INC 8 3...	5	5	0.10%	0.19%	0.24%	Q1 2021	Q1 2022	5
KMI	KINDER MORGAN INC	5	5	0.12%	0.19%	0.34%	Q4 2014	Q4 2015	5
	VANGUARD 500 INDEX FUND	5	5	0.05%	0.05%	0.05%	Q1 2013	Q1 2014	5
VGK	VANGUARD FTSE EUROPE	5	5	0.04%	0.05%	0.05%	Q3 2013	Q3 2014	5
PX	PRAXAIR INC	5	5	0.04%	0.04%	0.05%	Q4 2013	Q4 2014	5
CHK	CHESAPEAKE ENERGY CORP	3	2	0.02%	0.04%	0.05%	Q1 2013	Q3 2015	5
ING	ING GROEP NV SPONS ADR	5	5	0.02%	0.03%	0.04%	Q2 2013	Q2 2014	5
CLNY	COLONY CAPITAL INC	5	5	0.02%	0.03%	0.04%	Q1 2020	Q1 2021	5
DBRG	DIGITALBRIDGE GROUP INC	5	5	0.02%	0.03%	0.04%	Q2 2021	Q2 2022	5
	FIDELITY INVT TR INTL ...	5	5	0.02%	0.03%	0.03%	Q4 2020	Q4 2021	5
	FRANKLIN INCOME FUND-A	4	1	0.01%	0.01%	0.02%	Q2 2014	Q1 2022	5
BIOS	BIOSCRIP INC.	4	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2018	5
5101PS	CAMACK ENERGY INC.	5	5	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	5
VOD	VODAFONE GROUP PLC NEW	4	4	1.09%	1.32%	1.55%	Q1 2013	Q4 2013	4
TJX	TJX COS	4	4	0.04%	0.10%	0.14%	Q4 2020	Q3 2021	4
CLDR	CLOUDERA, INC - DELISTED	4	4	0.06%	0.08%	0.09%	Q4 2020	Q3 2021	4
BWP	BOARDWALK PIPELINE PAR...	4	4	0.03%	0.07%	0.09%	Q2 2013	Q1 2014	4
MJ	ETFMG ALTERNATIVE HARVEST	4	4	0.05%	0.07%	0.08%	Q1 2019	Q4 2019	4
BEAM	BEAM INC	4	4	0.06%	0.07%	0.08%	Q2 2013	Q1 2014	4
AGN	ALLERGAN INC	4	4	0.06%	0.07%	0.08%	Q2 2013	Q1 2014	4
HEZU	ISHARES CURRENCY HEDGE...	4	4	0.06%	0.06%	0.06%	Q2 2015	Q1 2016	4
DB	DEUTSCHE BANK AG ADR	4	4	0.05%	0.06%	0.06%	Q3 2014	Q2 2015	4
ULTA	ULTA BEAUTY INC	4	4	0.04%	0.05%	0.07%	Q4 2022	Q3 2023	4
BMO	BANK OF MONTREAL	4	4	0.03%	0.05%	0.06%	Q4 2021	Q3 2022	4
FCX	FREEPORT-MCMORAN, INC.	4	4	0.04%	0.05%	0.05%	Q3 2013	Q2 2014	4
	WARNER BROTHERS DISCOV...	4	4	0.02%	0.04%	0.08%	Q2 2022	Q1 2023	4
GEFB	GREIF INC CL B	3	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2014	4
TWLO	TWILIO INC - A	4	4	0.03%	0.04%	0.04%	Q3 2018	Q2 2019	4
ESRT	EMPIRE STATE REALTY TR...	3	1	0.02%	0.03%	0.05%	Q1 2019	Q2 2020	4
OHI	OMEGA HEALTHCARE INVES...	4	4	0.03%	0.03%	0.04%	Q1 2022	Q4 2022	4
DDAIF	DAIMLER AG REG SHS	3	1	0.03%	0.03%	0.04%	Q3 2021	Q4 2022	4
BHVN	BIOHAVEN PHARMACEUTICA...	2	2	0.03%	0.03%	0.03%	Q3 2021	Q3 2022	4
STX	SEAGATE TECHNOLOGY HOL...	4	4	0.03%	0.03%	0.03%	Q2 2021	Q1 2022	4
	INVESCO AMER FRANCHISE...	2	2	0.02%	0.03%	0.03%	Q3 2020	Q3 2021	4
INTU	INTUIT CORP	3	1	0.02%	0.03%	0.03%	Q2 2021	Q3 2023	4
	HENDERSON GLOBAL EQTY ...	4	4	0.02%	0.02%	0.02%	Q2 2016	Q1 2017	4
CETC	HONGLI CLEAN ENERGY TE...	4	4	0.00%	0.00%	0.00%	Q3 2015	Q2 2016	4
CPHI	CHINA PHARMA HOLDINGS INC	4	4	0.00%	0.00%	0.00%	Q1 2013	Q4 2013	4
MCPPRA	MOLYCORP INC 5.5% 3/1/14	3	3	0.13%	0.18%	0.21%	Q1 2013	Q3 2013	3
MGP	MGM GROWTH PROPERTIES ...	3	3	0.06%	0.13%	0.18%	Q3 2021	Q1 2022	3
STLD	STEEL DYNAMICS INC	3	3	0.05%	0.11%	0.16%	Q2 2021	Q4 2021	3
GLDM	SPDR GOLD MINISHARES T...	3	3	0.10%	0.11%	0.11%	Q2 2021	Q4 2021	3
PCL	PLUM CREEK TIMBER CO INC	3	3	0.08%	0.10%	0.11%	Q2 2013	Q4 2013	3
PXD	PIONEER NATURAL RESOU...	3	3	0.07%	0.08%	0.08%	Q2 2019	Q4 2019	3
RCL	ROYAL CARRBN CRUISES LTD	3	3	0.06%	0.06%	0.07%	Q2 2019	Q4 2019	3
VRT	VERTIV HOLDINGS INC.	3	3	0.05%	0.05%	0.06%	Q4 2020	Q2 2021	3
	ALLERGAN PLC	3	3	0.05%	0.05%	0.06%	Q2 2015	Q4 2015	3
	JANUS FUND INC	3	3	0.04%	0.05%	0.05%	Q1 2013	Q3 2013	3
BUD	ANHEUSER-BUSCH COMPANI...	2	1	0.04%	0.05%	0.05%	Q2 2016	Q1 2017	3
	ROWE PRICE NEW HORI FD...	3	3	0.04%	0.04%	0.05%	Q1 2023	Q3 2023	3
AVGO	BROADCOM LTD	3	3	0.04%	0.04%	0.05%	Q2 2017	Q4 2017	3
WORK	SLACK TECHNOLOGIES INC	3	3	0.04%	0.04%	0.04%	Q4 2020	Q2 2021	3
AOR	ISHARES CORE GROWTH AL...	3	3	0.03%	0.04%	0.04%	Q1 2023	Q3 2023	3
SHOP	SHOPIFY INC - CLASS A	3	3	0.03%	0.04%	0.04%	Q2 2021	Q4 2021	3
	GROUNDED LITHIUM CORP	3	3	0.00%	0.01%	0.02%	Q1 2023	Q3 2023	3
	ALPHA LITHIUM CORP.	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	THREE SIXTY SOLAR LTD	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
DROP	FUSE SCIENCE INC	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
GRNH	GREENGRO TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
IDNG	INDEPENDENCE ENERGY CORP	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
TPRA	AT&T INC 5 PERP CALL 1...	2	2	0.58%	0.58%	0.58%	Q4 2021	Q1 2022	2
	EZION HOLDINGS LIMITED	2	2	0.47%	0.48%	0.50%	Q1 2013	Q2 2013	2
	THAI TAP WATER SUPPLY ...	2	2	0.38%	0.41%	0.44%	Q1 2013	Q2 2013	2
	BANGKOK EXPRESSWAY PUB...	2	2	0.36%	0.40%	0.44%	Q1 2013	Q2 2013	2
	BEIJING ENTERPRISES WA...	2	2	0.32%	0.34%	0.37%	Q1 2013	Q2 2013	2
	CHINA STATE CONSTRUCTI...	2	2	0.29%	0.30%	0.32%	Q1 2013	Q2 2013	2
	DEUTSCHE POST AG-REG	2	2	0.27%	0.28%	0.29%	Q1 2013	Q2 2013	2
	GEELY AUTOMOBILE HOLDI...	2	2	0.25%	0.27%	0.29%	Q1 2013	Q2 2013	2
	AGRICULTURAL BANK OF C...	2	2	0.24%	0.27%	0.30%	Q1 2013	Q2 2013	2
	TEMPLETON GLOBAL BOND ...	2	2	0.26%	0.26%	0.27%	Q1 2013	Q2 2013	2
	ADVANCED INFO SERVICES...	2	2	0.23%	0.24%	0.25%	Q1 2013	Q2 2013	2
	THAI UNION FROZEN PROD...	2	2	0.21%	0.23%	0.24%	Q1 2013	Q2 2013	2
	PAN-UNITED CORP	2	2	0.20%	0.22%	0.23%	Q1 2013	Q2 2013	2
	CHU KONG PETROLEUM & N...	2	2	0.15%	0.21%	0.27%	Q1 2013	Q2 2013	2
	EVERGRANDE REAL ESTATE...	2	2	0.20%	0.21%	0.22%	Q1 2013	Q2 2013	2
VALE	VALE S.A.	2	2	0.18%	0.20%	0.24%	Q1 2013	Q2 2013	2
	BOMBARDIER INC	2	2	0.18%	0.19%	0.20%	Q1 2013	Q2 2013	2
	BEIJING ENTERPRISES HLDGS	2	2	0.18%	0.19%	0.20%	Q1 2013	Q2 2013	2
	CHINA MERCHANTS HLDGS PAC	2	2	0.18%	0.18%	0.18%	Q1 2013	Q2 2013	2
BXLT	BAXALTA INC	2	2	0.15%	0.17%	0.18%	Q3 2015	Q4 2015	2
	ELECTRICITY GENERATING...	2	2	0.16%	0.17%	0.17%	Q1 2013	Q2 2013	2
	MOTOR SICH JSC SPON GD...	2	2	0.12%	0.16%	0.19%	Q1 2013	Q2 2013	2
	CHINA AUTOMATION GROUP	2	2	0.13%	0.14%	0.15%	Q1 2013	Q2 2013	2
	TRIYARDS HOLDINGS LTD	2	2	0.13%	0.13%	0.14%	Q1 2013	Q2 2013	2
	SUPALAI PUBLIC COMPANY...	2	2	0.12%	0.13%	0.15%	Q1 2013	Q2 2013	2
NEEPRCCL	FPL GROUP CAP TR I 5.8...	2	2	0.12%	0.13%	0.14%	Q1 2013	Q2 2013	2
	WUMART STORES INC - H	2	2	0.13%	0.13%	0.13%	Q1 2013	Q2 2013	2
	SYDNEY AIRPORT	2	2	0.12%	0.13%	0.13%	Q1 2013	Q2 2013	2
	ZTE CORPORATION	2	2	0.11%	0.12%	0.12%	Q1 2013	Q2 2013	2
	ZOOMLION HEAVY INDUSTRY-H	2	2	0.08%	0.11%	0.14%	Q1 2013	Q2 2013	2
	MALAYSIA AIRPORTS HOLD...	2	2	0.09%	0.09%	0.09%	Q1 2013	Q2 2013	2
	SINGAPORE AIRPORT TERM...	2	2	0.09%	0.09%	0.09%	Q1 2013	Q2 2013	2
	VIVENDI	2	2	0.08%	0.09%	0.09%	Q1 2013	Q2 2013	2
PBR	PETROLEO BRASILEIRO S....	2	2	0.08%	0.09%	0.10%	Q2 2013	Q3 2013	2
	LINGKARAN TRANS KOTA H...	2	2	0.08%	0.09%	0.09%	Q1 2013	Q2 2013	2
	ASIAN PROPERTY DEVELOP...	2	2	0.06%	0.08%	0.10%	Q1 2013	Q2 2013	2
MLU	METLIFE INC. CONV PFD ...	2	2	0.07%	0.08%	0.08%	Q1 2013	Q2 2013	2
CPN	CALPINE CORP	2	2	0.07%	0.07%	0.08%	Q1 2013	Q2 2013	2
	UNITED TRACTORS TBK	2	2	0.07%	0.07%	0.07%	Q1 2013	Q2 2013	2
	CHINA MINZHONG FOOD CO...	2	2	0.06%	0.07%	0.08%	Q1 2013	Q2 2013	2
	FIDELITY PA MUNI INCOM...	2	2	0.06%	0.06%	0.07%	Q2 2013	Q3 2013	2
	EATON VANCE INC. FD BO...	2	2	0.06%	0.06%	0.07%	Q1 2013	Q2 2013	2
	COLUMBIA US GOV MORTGA...	2	2	0.06%	0.06%	0.06%	Q1 2013	Q2 2013	2
IFN	INDIA FUND INC	2	2	0.05%	0.06%	0.07%	Q1 2013	Q2 2013	2
	CHINA RAILWAY CONSTRUC...	2	2	0.06%	0.06%	0.06%	Q1 2013	Q2 2013	2
AMCX	AMC NETWORKS INC	2	2	0.06%	0.06%	0.06%	Q2 2018	Q3 2018	2
	CRANE COMPANY	2	2	0.06%	0.06%	0.06%	Q2 2023	Q3 2023	2
	WEST CHINA CEMENT LTD	2	2	0.05%	0.06%	0.06%	Q1 2013	Q2 2013	2
	ACORN INTERNATIONAL FUND	2	2	0.04%	0.05%	0.07%	Q3 2020	Q4 2020	2
CMI	CUMMINS INC	2	2	0.05%	0.05%	0.05%	Q1 2013	Q2 2013	2
	INVESCO CONVERT SEC-Y	2	2	0.05%	0.05%	0.06%	Q2 2013	Q3 2013	2
DFS	DISCOVER FINANCIAL SVCS	2	2	0.05%	0.05%	0.05%	Q3 2019	Q4 2019	2
	HYFLUX LTD	2	2	0.04%	0.05%	0.05%	Q1 2013	Q2 2013	2
FRX	FOREST LABS INC COM	2	2	0.05%	0.05%	0.05%	Q1 2014	Q2 2014	2
WEC	WISCONSIN ENERGY CORP	2	2	0.04%	0.05%	0.05%	Q4 2014	Q1 2015	2
	ACTAVIS, INC	2	2	0.04%	0.05%	0.05%	Q4 2014	Q1 2015	2
BRCM	BROADCOM CORP CL A	2	2	0.04%	0.05%	0.05%	Q4 2014	Q1 2015	2
CYB	WISDOMTREE TRUST CHINE...	2	2	0.04%	0.04%	0.05%	Q1 2013	Q2 2013	2
	VANGUARD BALANCED INDE...	2	2	0.04%	0.04%	0.04%	Q1 2016	Q2 2016	2
CAG	CONAGRA FOODS INC	2	2	0.04%	0.04%	0.04%	Q3 2014	Q4 2014	2
LAMR	LAMAR ADVERTISING COMPANY	2	2	0.03%	0.04%	0.05%	Q2 2023	Q3 2023	2
	VANGUARD SMALL CAP IND...	2	2	0.04%	0.04%	0.04%	Q4 2013	Q1 2014	2
VNOM	VIPER ENERGY PARTNERS LP	2	2	0.04%	0.04%	0.04%	Q2 2023	Q3 2023	2
RNR	RENAISSANCE RE HLDGS COM	1	1	0.03%	0.04%	0.05%	Q2 2013	Q1 2023	2
WU	WESTERN UNION COMPANY ...	2	2	0.04%	0.04%	0.04%	Q2 2013	Q3 2013	2
ABB	ABB LTD SPONS ADR	2	2	0.04%	0.04%	0.04%	Q4 2013	Q1 2014	2
VOO	VANGUARD S&P 500	2	2	0.04%	0.04%	0.04%	Q2 2023	Q3 2023	2
ASML	ASML HOLDING NV	2	2	0.03%	0.04%	0.04%	Q3 2022	Q4 2022	2
STX	SEAGATE TECHNOLOGY SHS	1	1	0.03%	0.03%	0.04%	Q4 2014	Q1 2021	2
	FIDELITY SELECT PORTF ...	2	2	0.03%	0.03%	0.03%	Q3 2020	Q4 2020	2
AJG	GALLAGHER (ARTHUR J.) ...	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
DOLE	DOLE FOOD CO INC.	2	2	0.03%	0.03%	0.03%	Q1 2013	Q2 2013	2
CLF	CLEVELAND CLIFFS INC	2	2	0.02%	0.03%	0.03%	Q4 2021	Q1 2022	2
	FORTUNE REAL ESTATE IN...	2	2	0.02%	0.03%	0.03%	Q1 2013	Q2 2013	2
	YTL POWER INTERNATIONA...	2	2	0.02%	0.02%	0.02%	Q1 2013	Q2 2013	2
	PACIFIC BASIN SHIPPING	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
	CHINA COMMUNICATIONS C...	2	2	0.01%	0.01%	0.01%	Q1 2013	Q2 2013	2
7102PS	SINOCOKING COAL AND CO...	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
	CORPORACION GEO SAB de CV	2	2	0.00%	0.00%	0.01%	Q1 2013	Q2 2013	2
ASTM	AASTROM BIOSCIENCES, INC	2	2	0.00%	0.00%	0.00%	Q1 2013	Q2 2013	2
CCHWF	COLUMBIA CARE INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	CERBERUS CYBER SENTINE...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	AMERIWEST LITHIUM INC.	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	BERKSHIRE HATHAWAY INC...	1	1	1.74%	1.74%	1.74%	Q1 2013	Q1 2013	1
	APPLE INC	1	1	1.64%	1.64%	1.64%	Q1 2013	Q1 2013	1
	TRAVELERS COMPANIES INC	1	1	1.10%	1.10%	1.10%	Q1 2013	Q1 2013	1
	AMERICAN ELEC PWR	1	1	1.01%	1.01%	1.01%	Q1 2013	Q1 2013	1
	ANADARKO PETROLEUM CORP	1	1	1.00%	1.00%	1.00%	Q1 2013	Q1 2013	1
	AMERICAN EXPRESS CO	1	1	0.99%	0.99%	0.99%	Q1 2013	Q1 2013	1
	BERKSHIRE HATHAWAY - A	1	1	0.85%	0.85%	0.85%	Q1 2013	Q1 2013	1
	ALLSTATE CORP	1	1	0.84%	0.84%	0.84%	Q1 2013	Q1 2013	1
	ABBOTT LABORATORIES	1	1	0.62%	0.62%	0.62%	Q1 2013	Q1 2013	1
	APACHE CORP	1	1	0.57%	0.57%	0.57%	Q1 2013	Q1 2013	1
FITBP	FIFTH THIRD BANK 8.5% ...	1	1	0.36%	0.36%	0.36%	Q2 2013	Q2 2013	1
	APPLIED MATERIALS INC ...	1	1	0.35%	0.35%	0.35%	Q1 2013	Q1 2013	1
ITUB	ITAU UNIBANCO HOLDING ...	1	1	0.31%	0.31%	0.31%	Q2 2013	Q2 2013	1
	BANK NEW YORK MELLON CORP	1	1	0.27%	0.27%	0.27%	Q1 2013	Q1 2013	1
	BED BATH & BEYOND INC	1	1	0.27%	0.27%	0.27%	Q1 2013	Q1 2013	1
WYPRA	WEYERHAEUSER CO 6 3/8...	1	1	0.26%	0.26%	0.26%	Q4 2013	Q4 2013	1
	BANK OF AMERICA CORP	1	1	0.26%	0.26%	0.26%	Q1 2013	Q1 2013	1
TICC	TICC CAPITAL CORP	1	1	0.25%	0.25%	0.25%	Q2 2013	Q2 2013	1
SAN	BANCO SANTANDER SA	1	1	0.25%	0.25%	0.25%	Q2 2013	Q2 2013	1
	AUTOMATIC DATA PROCESS...	1	1	0.25%	0.25%	0.25%	Q1 2013	Q1 2013	1
	AFLAC INC	1	1	0.24%	0.24%	0.24%	Q1 2013	Q1 2013	1
BG	BUNGE LIMITED	1	1	0.23%	0.23%	0.23%	Q1 2022	Q1 2022	1
	AMERICAN WATER WORKS INC	1	1	0.21%	0.21%	0.21%	Q1 2013	Q1 2013	1
	BAXTER INTL INC	1	1	0.20%	0.20%	0.20%	Q1 2013	Q1 2013	1
OMC	OMNICOM GROUP INC.	1	1	0.20%	0.20%	0.20%	Q3 2023	Q3 2023	1
	BOEING CO	1	1	0.18%	0.18%	0.18%	Q1 2013	Q1 2013	1
WFT	WEATHERFORD INTL LTD COM	1	1	0.18%	0.18%	0.18%	Q2 2013	Q2 2013	1
	AMETEK INC NEW	1	1	0.16%	0.16%	0.16%	Q1 2013	Q1 2013	1
MIC	MACQUARIE INFRASTRUCTU...	1	1	0.15%	0.15%	0.15%	Q2 2013	Q2 2013	1
	ALCOA INC	1	1	0.15%	0.15%	0.15%	Q1 2013	Q1 2013	1
	BECTON DICKINSON & CO	1	1	0.15%	0.15%	0.15%	Q1 2013	Q1 2013	1
DELL	DELL TECHNOLOGIES INC	1	1	0.14%	0.14%	0.14%	Q4 2018	Q4 2018	1
SJNK	SPDR BARCLAYS SHORT-TE...	1	1	0.14%	0.14%	0.14%	Q1 2013	Q1 2013	1
	DOUBLELINE TOTAL RET B...	1	1	0.14%	0.14%	0.14%	Q3 2016	Q3 2016	1
	AVNET INC	1	1	0.13%	0.13%	0.13%	Q1 2013	Q1 2013	1
VCSH	VANGUARD S/T CORP BOND...	1	1	0.12%	0.12%	0.12%	Q2 2014	Q2 2014	1
ESBA	EMPIRE STATE REALTY OP...	1	1	0.09%	0.09%	0.09%	Q1 2014	Q1 2014	1
CE	CELANESE CORP-SERIES A	1	1	0.09%	0.09%	0.09%	Q2 2013	Q2 2013	1
ASH	ASHLAND INC	1	1	0.09%	0.09%	0.09%	Q2 2013	Q2 2013	1
	BOARDWALK PIPELINE PAR...	1	1	0.08%	0.08%	0.08%	Q1 2013	Q1 2013	1
VIV	TELEFONICA BRASIL SA	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
	ALLERGAN INC	1	1	0.08%	0.08%	0.08%	Q1 2013	Q1 2013	1
	PIMCO GLOBAL BD USD HE...	1	1	0.08%	0.08%	0.08%	Q3 2016	Q3 2016	1
	ASHLAND INC	1	1	0.08%	0.08%	0.08%	Q1 2013	Q1 2013	1
SFL	SHIP FINANCE INT'L LTD	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
	FIDELITY LTD TERM MUNI...	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
	YACKTMAN FD INC COM	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
KBR	KBR INC	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
	F&G ANNUITIES AND LIFE...	1	1	0.07%	0.07%	0.07%	Q3 2023	Q3 2023	1
	BEAM INC	1	1	0.06%	0.06%	0.06%	Q1 2013	Q1 2013	1
	ACORN INTERNATIONAL FUND	1	1	0.06%	0.06%	0.06%	Q1 2013	Q1 2013	1
	ACORN INTERNATIONAL FUND	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
MLPA	GLOBAL X MLP	1	1	0.05%	0.05%	0.05%	Q1 2020	Q1 2020	1
	FIDELITY STRATEGIC INC...	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
	YANGZIJIANG SHIPBUILDING	1	1	0.05%	0.05%	0.05%	Q1 2013	Q1 2013	1
EBRB	CENTRAS ELECTRICAS BRA...	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
KOP	KOPPERS HOLDINGS INC.	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
	AMERICAN CENTY MUT FDS...	1	1	0.05%	0.05%	0.05%	Q1 2013	Q1 2013	1
	TCW EMERGING MKTS INC ...	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
EWZ	ISHARES MSCI BRAZIL 25...	1	1	0.04%	0.04%	0.04%	Q3 2013	Q3 2013	1
NRG	NRG ENERGY INC	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
	VIRTUS OPPORTUNITIES T...	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
	FIDELITY GROWTH COMPANY	1	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2017	1
ACT	ACTAVIS, INC	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
RIG	TRANSOCEAN LTD NEW	1	1	0.04%	0.04%	0.04%	Q4 2013	Q4 2013	1
	VANGUARD US GROWTH FUN...	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
	SCHWAB 1000 FUND - INV...	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
	CAPITAL INCOME BLDR FD...	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
HQH	TEKLA HEALTHCARE INVES...	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
SYMC	SYMANTEC CORP	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
	INCOME FD AMER INC COM	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
	GABELLI ASSET FD SH BE...	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
	FIDELITY FLOATING RATE...	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
	VONTOBEL US EQ INSTITU...	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
	ANNALY MORTGAGE MANAGE...	1	1	0.04%	0.04%	0.04%	Q1 2013	Q1 2013	1
	KENVUE INC	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
	CHINA LILANG LTD	1	1	0.03%	0.03%	0.03%	Q1 2013	Q1 2013	1
SCHD	SCHWAB US DIVIDEND EQU...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
COG	COTERRA ENERGY INC	1	1	0.03%	0.03%	0.03%	Q1 2022	Q1 2022	1
BIIB	BIOGEN IDEC INC COM	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
	NORTHERN STOCK INDEX FUND	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
SIX	SIX FLAGS ENTERTAINMEN...	1	1	0.03%	0.03%	0.03%	Q2 2022	Q2 2022	1
	NEUBERGER BERMAN LARGE...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
NLY	ANNALY MORTGAGE MANAGE...	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	PIMCO INCOME FUND-INS	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
	FEDERATED KAUFMANN FUND	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
	FRANKLIN FEDERAL T/F I...	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
NULV	NUVEEN ESG LARGE-CAP V...	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
TER	TERADYNE INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
	DALIAN PORT (PDS) COMP...	1	1	0.02%	0.02%	0.02%	Q1 2013	Q1 2013	1
LYFT	LYFT INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
MIN	MFS INTERMEDIATE INCOM...	1	1	0.02%	0.02%	0.02%	Q1 2013	Q1 2013	1
BTG	B2GOLD CORP	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
	VIRTUS MULTI-SECT S/T ...	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
	WEJO GROUP LIMITED	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	PIMCO REAL ESTATE REAL...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	FRANKLIN INCOME FUND-C	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
TSYS	TELECOMMUNICATION SYS ...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
KSHB	KUSHCO HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
GNLN	GREENLANE HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
HGLI	HONGLI CLEAN ENERGY TE...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
LTBR	LIGHTBRIDGE CORPORATION	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
ASTM	AASTROM BIOSCIENCES, INC	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	CANNABIST COMPNAY HOLD...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	OBALON THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	MGX MINERALS INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
KLYG	KELYNIAM GLOBAL INC.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
2961RTS	H&Q HEALTHCARE INVESTO...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
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The securities at the top of the list , including CHEVRON CORP, CISCO SYS INC, and CVS HEALTH CORPORATION, are the highest-conviction holdings of CARRET ASSET MANAGEMENT, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by CARRET ASSET MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CARRET ASSET MANAGEMENT, LLC owns currently or has owned in the past.