Carret Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579y101	3,960	19,937	SH		SOLE		8,248	0	11,689
ABBOTT LABORATORIES	COM	002824100	6,410	55,290	SH		SOLE		10,408	0	44,882
ABBVIE INC	COM	00287Y109	7,690	68,273	SH		SOLE		15,419	0	52,854
ADOBE INC	COM	00724F101	2,296	3,920	SH		SOLE		0	0	3,920
AES CORP	COM	00130h105	2,010	77,117	SH		SOLE		13,600	0	63,517
AFLAC INC	COM	001055102	352	6,566	SH		SOLE		0	0	6,566
AKAMAI TECHNOLOGIES	COM	00971T101	2,397	20,555	SH		SOLE		6,000	0	14,555
ALLIANT ENERGY CORP	COM	018802108	234	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	6,732	51,609	SH		SOLE		19,912	0	31,697
ALPHABET INC CL A	COM	02079K305	16,260	6,659	SH		SOLE		906	0	5,753
ALPHABET INC CL C	COM	02079K107	25,569	10,202	SH		SOLE		2,096	0	8,106
AMAZON.COM, INC	COM	023135106	11,315	3,289	SH		SOLE		337	0	2,952
AMERICAN ELEC PWR	COM	025537101	6,292	74,380	SH		SOLE		26,160	0	48,220
AMERICAN EXPRESS CO	COM	025816109	10,302	62,349	SH		SOLE		20,765	0	41,584
AMERICAN WATER WORKS INC	COM	030420103	792	5,141	SH		SOLE		3,866	0	1,275
AMERIPRISE FINANCIAL INC	COM	03076C106	2,187	8,789	SH		SOLE		6,561	0	2,228
AMETEK INC NEW	COM	031100100	1,638	12,270	SH		SOLE		6,000	0	6,270
AMGEN INC	COM	031162100	1,378	5,652	SH		SOLE		1,210	0	4,442
ANALOG DEVICES INC COM	COM	032654105	1,956	11,361	SH		SOLE		1,750	0	9,611
APPLE INC	COM	037833100	57,012	416,264	SH		SOLE		71,144	0	345,120
APPLIED MATERIALS INC DELAWARE	COM	038222105	5,507	38,671	SH		SOLE		13,650	0	25,021
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	5,523	191,907	SH		SOLE		60,517	0	131,390
AUTOMATIC DATA PROCESSING INC.	COM	053015103	2,250	11,327	SH		SOLE		3,382	0	7,945
AUTOZONE INC	COM	053332102	895	600	SH		SOLE		250	0	350
AVNET INC	COM	053807103	463	11,543	SH		SOLE		9,025	0	2,518
BANK NEW YORK MELLON CORP	COM	064058100	1,222	23,846	SH		SOLE		13,067	0	10,779
BANK OF AMERICA CORP	COM	060505104	7,571	183,622	SH		SOLE		59,402	0	124,220
BECTON DICKINSON & CO	COM	075887109	2,656	10,920	SH		SOLE		2,305	0	8,615
BERKSHIRE HATHAWAY - A	COM	084670108	6,279	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	15,822	56,930	SH		SOLE		12,218	0	44,712
BIONANO GENOMICS INC	COM	09075F107	103	14,000	SH		SOLE		0	0	14,000
BLACKROCK INC	COM	09247X101	271	310	SH		SOLE		0	0	310
BOEING CO	COM	097023105	2,004	8,366	SH		SOLE		20	0	8,346
BOMBARDIER INC CL B SUB-VTG	COM	097751200	62	65,000	SH		SOLE		0	0	65,000
BRISTOL MYERS SQUIBB CO	COM	110122108	4,767	71,347	SH		SOLE		23,758	0	47,589
CAMDEN PROPERTY TRUST	COM	133131102	692	5,216	SH		SOLE		3,204	0	2,012
CARLYLE GROUP INC	COM	14316J108	758	16,300	SH		SOLE		4,000	0	12,300
CARNIVAL CORP	COM	143658300	240	9,100	SH		SOLE		4,775	0	4,325
CARRIER GLOBAL CORPORATION	COM	14448C104	502	10,323	SH		SOLE		6,044	0	4,279
CATERPILLAR INC	COM	149123101	540	2,482	SH		SOLE		0	0	2,482
CERNER CORP	COM	156782104	257	3,291	SH		SOLE		0	0	3,291
CHEVRON CORP	COM	166764100	9,194	87,780	SH		SOLE		24,033	0	63,747
CHUBB LIMITED	COM	H1467J104	320	2,014	SH		SOLE		156	0	1,858
CHURCH & DWIGHT CO INC	COM	171340102	5,777	67,794	SH		SOLE		6,000	0	61,794
CIGNA CORP	COM	125523100	223	939	SH		SOLE		0	0	939
CISCO SYS INC	COM	17275r102	11,796	222,563	SH		SOLE		68,590	0	153,973
CITIGROUP INC	COM	172967424	2,486	35,135	SH		SOLE		8,139	0	26,996
CLOROX COMPANY DE	COM	189054109	477	2,650	SH		SOLE		0	0	2,650
CLOUDERA, INC	COM	18914U100	747	47,100	SH		SOLE		12,000	0	35,100
COCA-COLA CO	COM	191216100	724	13,377	SH		SOLE		7,688	0	5,689
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	249	3,589	SH		SOLE		2,300	0	1,289
COLGATE PALMOLIVE CO	COM	194162103	1,374	16,895	SH		SOLE		999	0	15,896
COMCAST CORP CL A	COM	20030n101	6,043	105,982	SH		SOLE		61,560	0	44,422
CONOCOPHILLIPS	COM	20825c104	1,046	17,179	SH		SOLE		5,000	0	12,179
CONSOLIDATED EDISON INC	COM	209115104	1,103	15,379	SH		SOLE		1,960	0	13,419
CORNING INC	COM	219350105	5,409	132,238	SH		SOLE		45,198	0	87,040
CORTEVA INC	COM	22052L104	549	12,390	SH		SOLE		6,254	0	6,136
COSTCO WHOLESALE CORP.	COM	22160K105	3,101	7,837	SH		SOLE		1,155	0	6,682
CRANE CO.	COM	224399105	478	5,180	SH		SOLE		500	0	4,680
CVS HEALTH CORPORATION	COM	126650100	9,983	119,640	SH		SOLE		39,857	0	79,783
D R HORTON INC COM	COM	23331A109	2,862	31,675	SH		SOLE		12,175	0	19,500
DEERE & CO	COM	244199105	2,181	6,184	SH		SOLE		200	0	5,984
DELTA AIR LINES INC	COM	247361702	551	12,740	SH		SOLE		3,920	0	8,820
DIGITAL REALTY TRUST INC	COM	253868103	954	6,340	SH		SOLE		3,500	0	2,840
DISCOVERY HLDG CO-A W/I	COM	25470F104	382	12,450	SH		SOLE		550	0	11,900
DOMINION ENERGY, INC.	COM	25746U109	4,451	60,505	SH		SOLE		20,349	0	40,156
DOW CHEM CO COM	COM	260557103	4,239	66,989	SH		SOLE		19,044	0	47,945
DROPBOX INC CL A	COM	26210C104	1,021	33,700	SH		SOLE		2,600	0	31,100
DUKE ENERGY CORP	COM	26441c204	795	8,051	SH		SOLE		1,492	0	6,559
DUPONT DE NEMOURS INC	COM	26614N102	2,978	38,476	SH		SOLE		10,423	0	28,053
EASTGROUP PROPERTIES INC	COM	277276101	658	3,999	SH		SOLE		3,999	0	0
EASTMAN CHEMICAL	COM	277432100	1,667	14,278	SH		SOLE		4,314	0	9,964
EATON CORP	COM	g29183103	5,501	37,120	SH		SOLE		8,995	0	28,125
EBAY INC COM	COM	278642103	2,901	41,325	SH		SOLE		17,205	0	24,120
ELI LILLY & CO	COM	532457108	1,756	7,652	SH		SOLE		0	0	7,652
EMERSON ELECTRIC CO	COM	291011104	2,539	26,381	SH		SOLE		2,850	0	23,531
ENPHASE ENERGY INC	COM	29355A107	422	2,300	SH		SOLE		0	0	2,300
EXELON CORP	COM	30161n101	252	5,697	SH		SOLE		0	0	5,697
EXXON MOBIL CORP	COM	30231g102	2,687	42,589	SH		SOLE		9,811	0	32,778
FACEBOOK INC A	COM	30303M102	14,177	40,772	SH		SOLE		7,765	0	33,007
FEDEX CORPORATION	COM	31428X106	8,389	28,119	SH		SOLE		6,022	0	22,097
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,426	32,815	SH		SOLE		15,650	0	17,165
FIFTH THIRD BANCORP	COM	316773100	2,304	60,265	SH		SOLE		3,350	0	56,915
FNB CORP COM	COM	302520101	755	61,264	SH		SOLE		13,087	0	48,177
FORD MTR CO	COM	345370860	620	41,753	SH		SOLE		10,500	0	31,253
FORTUNE BRANDS HOME&SECURITY	COM	34964C106	283	2,837	SH		SOLE		1,998	0	839
FOX CORP - CLASS B	COM	35137L204	236	6,700	SH		SOLE		4,700	0	2,000
FREDDIE MAC	COM	313400301	18	12,350	SH		SOLE		2,500	0	9,850
FULTON FINL CORP PA COM	COM	360271100	499	31,651	SH		SOLE		3,163	0	28,488
GENERAL ELECTRIC CO	COM	369604103	669	49,666	SH		SOLE		28,400	0	21,266
GENERAL MILLS INC	COM	370334104	200	3,284	SH		SOLE		0	0	3,284
GENERAL MOTORS CORP	COM	37045V100	999	16,887	SH		SOLE		4,825	0	12,062
GENL DYNAMICS CORP COM	COM	369550108	635	3,372	SH		SOLE		350	0	3,022
GILEAD SCIENCES	COM	375558103	537	7,800	SH		SOLE		1,300	0	6,500
GOLDMAN SACHS GROUP INC	COM	38141G104	6,492	17,105	SH		SOLE		3,120	0	13,985
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,777	77,078	SH		SOLE		15,196	0	61,882
HARVEST HEALTH & RECREATION IN	COM	41755M102	145	35,000	SH		SOLE		0	0	35,000
HCA HEALTHCARE INC.	COM	40412C101	1,485	7,185	SH		SOLE		2,350	0	4,835
HERSHEY COMPANY	COM	427866108	2,090	12,000	SH		SOLE		0	0	12,000
HOME DEPOT INC	COM	437076102	5,250	16,463	SH		SOLE		5,790	0	10,673
HONEYWELL INTL INC	COM	438516106	3,514	16,021	SH		SOLE		5,830	0	10,191
HORMEL FOODS CORP	COM	440452100	1,576	33,000	SH		SOLE		0	0	33,000
HUNTINGTON BANCSHARES INC	COM	446150104	684	47,901	SH		SOLE		0	0	47,901
II-VI INC.	COM	902104108	571	7,865	SH		SOLE		3,290	0	4,575
ILLINOIS TOOL WORKS INC	COM	452308109	2,909	13,011	SH		SOLE		1,000	0	12,011
ILLUMINA INC COM	COM	452327109	312	660	SH		SOLE		0	0	660
INTEL CORP	COM	458140100	11,732	208,984	SH		SOLE		54,870	0	154,114
INTL BUSINESS MACHINES CORP	COM	459200101	3,410	23,264	SH		SOLE		9,693	0	13,571
INTL PAPER CO	COM	460146103	3,553	57,957	SH		SOLE		10,900	0	47,057
INTUIT CORP	COM	461202103	202	413	SH		SOLE		0	0	413
IQVIA HOLDINGS INC	COM	46266C105	1,733	7,150	SH		SOLE		4,725	0	2,425
JOHNSON & JOHNSON	COM	478160104	17,950	108,961	SH		SOLE		28,865	0	80,096
JPMORGAN CHASE & CO	COM	46625h100	25,754	165,576	SH		SOLE		37,936	0	127,640
KEYCORP -NEW	COM	493267108	385	18,652	SH		SOLE		2,400	0	16,252
KIMBERLY CLARK CORP	COM	494368103	1,767	13,211	SH		SOLE		6,438	0	6,773
KUSHCO HLDGS INC	COM	50133S103	31	27,000	SH		SOLE		0	0	27,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,254	19,683	SH		SOLE		6,410	0	13,273
LAM RESEARCH CORP COM	COM	512807108	6,348	9,755	SH		SOLE		1,195	0	8,560
LOCKHEED MARTIN CORP	COM	539830109	646	1,708	SH		SOLE		0	0	1,708
LOWES COS INC	COM	548661107	1,615	8,328	SH		SOLE		0	0	8,328
MARATHON PETROLEUM CORP	COM	56585A102	1,019	16,872	SH		SOLE		11,140	0	5,732
MARRIOTT INTL INC NEW CL A	COM	571903202	446	3,266	SH		SOLE		2,916	0	350
MARSH & MCLENNAN COS	COM	571748102	225	1,600	SH		SOLE		551	0	1,049
MASTERCARD INC CL A COM	COM	57636Q104	6,216	17,025	SH		SOLE		0	0	17,025
MCDONALDS CORP	COM	580135101	3,284	14,219	SH		SOLE		2,240	0	11,979
MERCADOLIBRE INC	COM	58733R102	417	268	SH		SOLE		0	0	268
MERCK & CO INC	COM	58933Y105	6,816	87,648	SH		SOLE		34,224	0	53,424
METLIFE	COM	59156R108	3,920	65,496	SH		SOLE		23,260	0	42,236
MICRON TECHNOLOGY INC	COM	595112103	489	5,750	SH		SOLE		5,100	0	650
MICROSOFT CORP	COM	594918104	39,924	147,376	SH		SOLE		38,431	0	108,945
MODERNA INC	COM	60770K107	352	1,500	SH		SOLE		0	0	1,500
MONDELEZ INTERNATIONAL INC	COM	609207105	1,504	24,082	SH		SOLE		10,140	0	13,942
MORGAN STANLEY	COM	617446448	2,536	27,657	SH		SOLE		4,243	0	23,414
NETFLIX COM INC COM	COM	64110L106	5,847	11,069	SH		SOLE		1,341	0	9,728
NEXTERA ENERGY INC	COM	65339F101	1,267	17,288	SH		SOLE		0	0	17,288
NIKE INC - B	COM	654106103	2,257	14,610	SH		SOLE		3,500	0	11,110
NORFOLK SOUTHERN CORP	COM	655844108	1,367	5,151	SH		SOLE		0	0	5,151
NVIDIA CORP	COM	67066G104	1,279	1,598	SH		SOLE		0	0	1,598
NXP SEMICONDUCTORS NV	COM	N6596X109	332	1,615	SH		SOLE		670	0	945
ONEOK INC NEW	COM	682680103	252	4,538	SH		SOLE		492	0	4,046
ORACLE CORP	COM	68389X105	7,827	100,547	SH		SOLE		10,550	0	89,997
ORGANON AND CO	COM	68622V106	2,617	86,468	SH		SOLE		21,785	0	64,683
PARKER HANNIFIN CORP	COM	701094104	5,267	17,150	SH		SOLE		2,000	0	15,150
PAYPAL HOLDINGS INC	COM	70450Y103	381	1,306	SH		SOLE		0	0	1,306
PENNSYLVANIA REAL EST TR	COM	709102107	78	31,233	SH		SOLE		0	0	31,233
PENUMBRA, INC.	COM	70975L107	29,064	106,051	SH		SOLE		0	0	106,051
PEOPLES UTD FINL INC COM	COM	712704105	307	17,899	SH		SOLE		0	0	17,899
PEPSICO INC	COM	713448108	10,831	73,096	SH		SOLE		15,625	0	57,471
PERKINELMER INC	COM	714046109	476	3,080	SH		SOLE		3,080	0	0
PFIZER INC	COM	717081103	4,740	121,044	SH		SOLE		47,426	0	73,618
PHILIP MORRIS INTERNATIONAL	COM	718172109	388	3,910	SH		SOLE		300	0	3,610
PHILLIPS 66	COM	718546104	1,691	19,708	SH		SOLE		1,016	0	18,692
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,866	30,750	SH		SOLE		8,892	0	21,858
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	537	8,499	SH		SOLE		6,099	0	2,400
PROCTER & GAMBLE CO	COM	742718109	7,502	55,596	SH		SOLE		17,629	0	37,967
PROGRESSIVE CORP-OHIO-	COM	743315103	2,853	29,050	SH		SOLE		4,000	0	25,050
PRUDENTIAL FINANCIAL, INC.	COM	744320102	650	6,340	SH		SOLE		1,080	0	5,260
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	289	4,845	SH		SOLE		650	0	4,195
QUALCOMM INC	COM	747525103	577	4,034	SH		SOLE		0	0	4,034
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513E101	1,908	22,364	SH		SOLE		7,979	0	14,385
SALESFORCE.COM INC.	COM	79466L302	385	1,575	SH		SOLE		0	0	1,575
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	238	2,702	SH		SOLE		0	0	2,702
SHOPIFY INC - CLASS A	COM	82509L107	316	216	SH		SOLE		45	0	171
SIMON PPTY GROUP INC NEW	COM	828806109	350	2,680	SH		SOLE		1,250	0	1,430
SLACK TECHNOLOGIES INC	COM	83088V102	321	7,235	SH		SOLE		0	0	7,235
SOUTHERN CO	COM	842587107	5,513	91,102	SH		SOLE		30,851	0	60,251
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	572	7,940	SH		SOLE		3,645	0	4,295
STANLEY BLACK & DECKER INC	COM	854502101	1,169	5,702	SH		SOLE		3,833	0	1,869
STEEL DYNAMICS INC	COM	858119100	447	7,500	SH		SOLE		0	0	7,500
STRYKER CORP	COM	863667101	234	900	SH		SOLE		0	0	900
SYSCO CORP	COM	871829107	1,597	20,535	SH		SOLE		750	0	19,785
TARGET CORP	COM	87612E106	14,903	61,648	SH		SOLE		17,710	0	43,938
TESLA INC	COM	88160R101	853	1,255	SH		SOLE		20	0	1,235
TEXAS INSTRUMENTS INC	COM	882508104	1,114	5,791	SH		SOLE		3,250	0	2,541
THE BLACKSTONE GROUP INC	COM	09260D107	5,741	59,098	SH		SOLE		21,340	0	37,758
THE KRAFT HEINZ COMPANY	COM	500754106	2,827	69,331	SH		SOLE		14,200	0	55,131
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,960	9,833	SH		SOLE		4,808	0	5,025
TJX COS	COM	872540109	983	14,580	SH		SOLE		5,000	0	9,580
TRAVELERS COMPANIES INC	COM	89417E109	6,553	43,771	SH		SOLE		19,898	0	23,873
UBER TECHNOLOGIES INC	COM	90353T100	1,356	27,064	SH		SOLE		2,000	0	25,064
UNITEDHEALTH GROUP INC	COM	91324P102	2,529	6,316	SH		SOLE		1,351	0	4,965
UNUM GROUP	COM	91529y106	845	29,768	SH		SOLE		10,548	0	19,220
US BANCORP DEL NEW	COM	902973304	2,856	50,137	SH		SOLE		19,864	0	30,273
VAXIL BIO LTD	COM	92243L107	1	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	10,161	181,345	SH		SOLE		68,472	0	112,873
VERTIV HOLDINGS INC.	COM	92537N108	539	19,750	SH		SOLE		7,800	0	11,950
VISA INC COM CL A	COM	92826C839	5,700	24,376	SH		SOLE		4,800	0	19,576
W P CAREY, INC	COM	92936U109	431	5,782	SH		SOLE		0	0	5,782
WALGREENS BOOTS ALLIANCE INC	COM	931427108	256	4,870	SH		SOLE		0	0	4,870
WALMART INC	COM	931142103	6,632	47,028	SH		SOLE		14,073	0	32,955
WALT DISNEY CO	COM	254687106	14,164	80,582	SH		SOLE		21,832	0	58,750
WASHINGTON REAL EST INV TR SBI	COM	939653101	817	35,517	SH		SOLE		22,550	0	12,967
WASTE MGMT INC	COM	94106L109	287	2,045	SH		SOLE		0	0	2,045
WEC ENERGY GROUP INC	COM	92939U106	854	9,600	SH		SOLE		0	0	9,600
WELLS FARGO & CO NEW	COM	949746101	1,823	40,244	SH		SOLE		1,700	0	38,544
WELLTOWER INC	COM	95040Q104	6,319	76,043	SH		SOLE		23,535	0	52,508
WEYERHAEUSER CO	COM	962166104	234	6,805	SH		SOLE		240	0	6,565
XCEL ENERGY INC	COM	98389B100	724	10,985	SH		SOLE		0	0	10,985
XYLEM INC	COM	98419M100	1,708	14,234	SH		SOLE		8,599	0	5,635
YUM BRANDS INC	COM	988498101	236	2,051	SH		SOLE		0	0	2,051
ZANITE AQUISITION CORP.	COM	98907K202	107	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	5,622	24,791	SH		SOLE		6,854	0	17,937
AXA-SPONS ADR	ADR	054536107	1,133	44,658	SH		SOLE		12,108	0	32,550
CANADIAN NATL RAILWAY CO	ADR	136375102	6,099	57,796	SH		SOLE		4,000	0	53,796
DIAGEO PLC NEW	ADR	25243Q205	294	1,536	SH		SOLE		1,300	0	236
NESTLE SA-SPONS ADR	ADR	641069406	4,083	32,752	SH		SOLE		21,842	0	10,910
NOVARTIS AG ADR	ADR	66987v109	4,410	48,336	SH		SOLE		15,367	0	32,969
ROCHE HOLDINGS LTD - ADR	ADR	771195104	230	4,878	SH		SOLE		4,000	0	878
TAIWAN SEMICONDUCTOR MFG LTD-S	ADR	874039100	1,864	15,510	SH		SOLE		4,800	0	10,710
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	319	5,457	SH		SOLE		0	0	5,457
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	420	26,747	SH		SOLE		0	0	26,747
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	144	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	FS	11135F101	1,320	2,769	SH		SOLE		1,201	0	1,568
INVESCO LTD	FS	G491BT108	405	15,135	SH		SOLE		1,650	0	13,485
MEDTRONIC PLC	FS	G5960L103	432	3,483	SH		SOLE		2,150	0	1,333
ROYAL BANK CANADA PV$1	FS	780087102	242	2,390	SH		SOLE		0	0	2,390
AMEX HEALTHCARE SELECT SPDR	ETF	81369y209	219	1,742	SH		SOLE		0	0	1,742
I SHARES S&P GROWTH INDEX	ETF	464287309	2,830	38,906	SH		SOLE		0	0	38,906
INVESCO EXCHANGE TR FD DVD ACH	ETF	46137V506	218	6,000	SH		SOLE		0	0	6,000
INVESCO QQQ NASDAQ 100 INDEX	ETF	46090E103	254	717	SH		SOLE		0	0	717
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	655	4,345	SH		SOLE		0	0	4,345
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	244	2,525	SH		SOLE		0	0	2,525
ISHARES CORE S&P 500 INDEX	ETF	464287200	2,690	6,256	SH		SOLE		0	0	6,256
ISHARES CORE S&P MIDCAP	ETF	464287507	478	1,778	SH		SOLE		468	0	1,310
ISHARES DJ REGIONAL BANKS	ETF	464288778	1,452	25,235	SH		SOLE		0	0	25,235
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	301	3,715	SH		SOLE		0	0	3,715
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	1,276	12,842	SH		SOLE		0	0	12,842
ISHARES DOW JONES SELECT DIVID	ETF	464287168	4,701	40,313	SH		SOLE		0	0	40,313
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	220	4,750	SH		SOLE		2,890	0	1,860
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	274	3,477	SH		SOLE		0	0	3,477
ISHARES MSCI EMERGING MARKETS	ETF	464287234	916	16,614	SH		SOLE		5,590	0	11,024
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	740	4,522	SH		SOLE		270	0	4,252
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	813	2,996	SH		SOLE		0	0	2,996
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,631	10,281	SH		SOLE		0	0	10,281
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	7,279	31,734	SH		SOLE		815	0	30,919
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	5,363	67,682	SH		SOLE		0	0	67,682
ISHARES S&P 100 INDEX	ETF	464287101	7,201	36,704	SH		SOLE		265	0	36,439
ISHARES S&P PREF STK INDX FN	ETF	464288687	1,044	26,531	SH		SOLE		0	0	26,531
ISHARES US OIL & GAS EXPLO & P	ETF	464288851	1,722	30,050	SH		SOLE		0	0	30,050
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	892	20,120	SH		SOLE		11,950	0	8,170
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,825	17,506	SH		SOLE		769	0	16,737
SCHWAB US LARGE-CAP ETR	ETF	808524201	722	6,947	SH		SOLE		315	0	6,632
SCHWAB US LARGE-CAP VALUE	ETF	808524409	283	4,145	SH		SOLE		120	0	4,025
SCHWAB US SMALL-CAP ETR	ETF	808524607	420	4,032	SH		SOLE		625	0	3,407
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	356	1,031	SH		SOLE		0	0	1,031
SPDR FD FINANCIAL SEL	ETF	81369Y605	310	8,436	SH		SOLE		0	0	8,436
SPDR FD TECHNOLGY SEL	ETF	81369Y803	555	3,761	SH		SOLE		150	0	3,611
SPDR GOLD MINISHARES TRUST	ETF	98149E204	855	48,560	SH		SOLE		19,880	0	28,680
SPDR GOLD TRUST	ETF	78463V107	1,471	8,879	SH		SOLE		7,254	0	1,625
SPDR S&P 500 INDEX	ETF	78462F103	5,572	13,017	SH		SOLE		145	0	12,872
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	341	694	SH		SOLE		100	0	594
VANGUARD DIVIDEND APPREC	ETF	921908844	785	5,069	SH		SOLE		1,759	0	3,310
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	3,125	49,294	SH		SOLE		23,260	0	26,034
VANGUARD FTSE EMR MKT ETF	ETF	922042858	2,744	50,522	SH		SOLE		14,105	0	36,417
VANGUARD GROWTH ETF	ETF	922908736	1,846	6,435	SH		SOLE		2,868	0	3,567
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	249	1,238	SH		SOLE		0	0	1,238
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	383	1,700	SH		SOLE		0	0	1,700
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	2,624	19,092	SH		SOLE		1,708	0	17,384
VANGUARD U.S. TOTAL STOCK MARK	ETF	922908769	260	1,167	SH		SOLE		0	0	1,167
ENTERPRISE PRODS PARTNERS L P	LP	293792107	229	9,473	SH		SOLE		500	0	8,973
QURATE RETAIL INC 8 3/15/203	PFD	74915M308	1,952	18,028	SH		SOLE		0	0	18,028
BUNGE LTD 4.875	PFD	G16962204	2,963	25,531	SH		SOLE		0	0	25,531
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	353	11,071	SH		SOLE		5,100	0	5,971
DIGITALBRIDGE GROUP INC	COM	25401T108	361	45,755	SH		SOLE		0	0	45,755
KKR REAL ESTATE FINANACE TRUST	COM	48251K100	754	34,850	SH		SOLE		16,600	0	18,250
PHYSICIANS REALTY TRUST	COM	71943U104	1,262	68,304	SH		SOLE		43,500	0	24,804
TANGER FACTORY OUTLET CENTERS	COM	875465106	209	11,073	SH		SOLE		0	0	11,073
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	319	6,008	SH		SOLE		0	0	6,008
BARON SMALL CAP FUND-INST	FD	068278803	262	6,162	SH		SOLE		0	0	6,162
BLACKROCK SYSTEMATIC MULTI-STR	FD	09260C307	107	10,149	SH		SOLE		0	0	10,149
DODGE & COX FDS INTL STK FD	FD	256206103	295	6,027	SH		SOLE		0	0	6,027
DODGE & COX STOCK	FD	256219106	224	934	SH		SOLE		0	0	934
FIDELITY 500 INDEX FUND	FD	315911750	628	4,201	SH		SOLE		0	0	4,201
FIDELITY ASSET MANAGER 60	FD	316069582	176	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	1,916	102,153	SH		SOLE		0	0	102,153
FIDELITY EXTENDED MARKET INDEX	FD	315911743	753	8,296	SH		SOLE		0	0	8,296
FIDELITY INVT TR INTL GRTH&INC	FD	315910208	227	3,968	SH		SOLE		0	0	3,968
FIDELITY LOW PRICED STOCK FUND	FD	316345305	232	4,000	SH		SOLE		0	0	4,000
FIDELITY MAGELLAN	FD	316184100	187	13,503	SH		SOLE		0	0	13,503
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	823	4,408	SH		SOLE		0	0	4,408
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	752	37,288	SH		SOLE		0	0	37,288
FIDELITY STR DVD&INC FUND	FD	316145887	204	11,363	SH		SOLE		0	0	11,363
FIDELITY TOTAL MARKET INDEX FU	FD	315911693	297	2,393	SH		SOLE		0	0	2,393
FIRST EAGLE GLOBAL FUND	FD	32008F507	545	8,066	SH		SOLE		0	0	8,066
FRANKLIN INCOME FUND-A	FD	353496300	90	35,883	SH		SOLE		0	0	35,883
INVESCO AMER FRANCHISE FD-A	FD	00142J578	212	6,619	SH		SOLE		0	0	6,619
JPMORGAN MID CAP VALUE FD-A	FD	339128308	296	6,778	SH		SOLE		0	0	6,778
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	359	15,598	SH		SOLE		1,321	0	14,278
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	279	14,319	SH		SOLE		0	0	14,319
ROWE T PRIC MID CP VAL COM	FD	77957Y106	295	8,347	SH		SOLE		0	0	8,347
SCHWAB S&P 500 FUND-SELECT	FD	808509855	273	4,126	SH		SOLE		2,495	0	1,631
SCHWAB SMALL-CAP INDEX	FD	808509848	786	19,612	SH		SOLE		12,273	0	7,339
SWAN DEFINED RISK FUND	FD	66538E606	165	11,019	SH		SOLE		0	0	11,019
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	1,436	3,621	SH		SOLE		0	0	3,621
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,191	35,592	SH		SOLE		3,797	0	31,795
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	156	11,515	SH		SOLE		0	0	11,515
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	500	49,197	SH		SOLE		0	0	49,197