Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 127,386 | $30.03M | 5.4% | $235.77 * | $37.11 | +511.0% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 28,615 | $21.14M | 3.8% | $738.95 * | $102.20 | +141.0% | COM | 46120E602 |
| PFF | ISHARES TR S&P US PFD STK INDE | 533,973 | $20.5M | 3.7% | $38.40 | $37.89 | +1.3% | COM | 464288687 |
| AAPL | APPLE, INC. | 164,774 | $20.13M | 3.6% | $122.15 * | $86.92 | +37.0% | COM | 037833100 |
| OBT | ORANGE CNTY BANCORP INC | 627,077 | $19.28M | 3.4% | $30.75 * | $12.76 | +20.5% | COM | 68417L107 |
| HD | THE HOME DEPOT INC | 58,278 | $17.79M | 3.2% | $305.24 * | $68.41 | +297.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 131,763 | $15.56M | 2.8% | $118.13 * | $59.70 | +72.5% | COM | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 32,934 | $15.03M | 2.7% | $456.37 | $103.95 | +333.6% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INC | 29,972 | $14.25M | 2.5% | $475.38 | $128.27 | +270.6% | COM | 00724F101 |
| GOOG | ALPHABET INC CLASS C | 6,587 | $13.63M | 2.4% | $2068.62 * | $60.97 | +68.4% | COM | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 86,886 | $13.23M | 2.4% | $152.23 * | $47.67 | +182.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,643 | $11.27M | 2.0% | $3094.15 * | $92.53 | +67.2% | COM | 023135106 |
| META | FACEBOOK INC CL A | 38,063 | $11.21M | 2.0% | $294.54 | $128.76 | +127.1% | COM | 30303M102 |
| LLY | ELI LILLY & COMPANY | 59,540 | $11.12M | 2.0% | $186.82 * | $67.70 | +162.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 22,962 | $9.101M | 1.6% | $396.35 | $300.22 | +32.0% | COM | 78462F103 |
| UNH | UNITED HEALTHCARE CORP | 23,798 | $8.855M | 1.6% | $372.09 * | $153.62 | +124.0% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 16,426 | $8.77M | 1.6% | $533.91 * | $7.79 | +71.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 45,262 | $8.352M | 1.5% | $184.53 * | $97.92 | +84.1% | COM | 254687106 |
| PEP | PEPSICO INCORPORATED | 57,829 | $8.18M | 1.5% | $141.45 * | $71.45 | +71.0% | COM | 713448108 |
| BAC | BANKAMERICA CORP | 203,877 | $7.888M | 1.4% | $38.69 * | $16.71 | +106.2% | COM | 060505104 |
| DHR | DANAHER CORP | 34,022 | $7.658M | 1.4% | $225.09 * | $97.08 | +101.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 126,475 | $7.355M | 1.3% | $58.15 * | $30.81 | +41.4% | COM | 92343V104 |
| — | BROADCOM LTD | 15,774 | $7.314M | 1.3% | $463.67 | $206.01 | — | COM | Y09827109 |
| CRM | SALESFORCE COM | 33,358 | $7.068M | 1.3% | $211.88 | $145.19 | +44.2% | COM | 79466L302 |
| V | VISA INC | 32,312 | $6.841M | 1.2% | $211.72 * | $138.18 | +48.0% | COM | 92826C839 |
| ILMN | ILLUMINA INC | 17,586 | $6.754M | 1.2% | $384.06 * | $314.32 | +18.9% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 9,091 | $6.709M | 1.2% | $737.98 * | $135.19 | +74.5% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW CL A | 116,740 | $6.317M | 1.1% | $54.11 * | $30.41 | +55.4% | COM | 20030N101 |
| MRSH | MARSH & MCLENNAN CO INC | 50,563 | $6.159M | 1.1% | $121.81 * | $67.26 | +68.9% | COM | 571748102 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 20,976 | $6.101M | 1.1% | $290.86 * | $107.10 | +153.2% | COM | 518439104 |
| NKE | NIKE INC CLASS B | 45,831 | $6.09M | 1.1% | $132.88 * | $54.11 | +129.2% | COM | 654106103 |
| CSX | C S X CORP | 62,051 | $5.983M | 1.1% | $96.42 * | $18.23 | +65.3% | COM | 126408103 |
| AMT | AMERN TOWER CORP CLASS A | 24,526 | $5.863M | 1.0% | $239.05 * | $149.80 | +37.8% | COM | 03027X100 |
| HON | HONEYWELL INTERNATIONAL | 26,305 | $5.71M | 1.0% | $217.07 * | $111.21 | +66.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 32,380 | $5.322M | 1.0% | $164.36 * | $59.91 | +139.5% | COM | 478160104 |
| PFE | PFIZER INCORPORATED | 138,859 | $5.031M | 0.9% | $36.23 * | $18.99 | +51.1% | COM | 717081103 |
| DG | DOLLAR GENERAL CORPORATION | 23,872 | $4.837M | 0.9% | $202.62 * | $100.88 | +86.6% | COM | 256677105 |
| FDX | FEDEX CORPORATION | 16,356 | $4.646M | 0.8% | $284.05 * | $183.53 | +40.9% | COM | 31428X106 |
| CSCO | CISCO SYSTEMS INC | 84,366 | $4.363M | 0.8% | $51.72 * | $18.32 | +144.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 76,949 | $4.296M | 0.8% | $55.83 * | $48.54 | -4.4% | COM | 30231G102 |
| INTC | INTEL CORP | 67,054 | $4.291M | 0.8% | $63.99 * | $21.60 | +169.4% | COM | 458140100 |
| ADP | AUTO DATA PROCESSING | 22,526 | $4.245M | 0.8% | $188.45 * | $57.45 | +197.2% | COM | 053015103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,925 | $4.125M | 0.7% | $319.15 | $305.20 | +4.6% | COM | 46090E103 |
| — | STERLING BANCORP DEL COM | 175,681 | $4.044M | 0.7% | $23.02 | $14.40 | — | COM | 85917A100 |
| WMT | WAL-MART STORES INC | 28,983 | $3.937M | 0.7% | $135.84 * | $24.52 | +73.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORPORATION | 40,414 | $3.901M | 0.7% | $96.53 * | $57.62 | +39.1% | COM | 26441C204 |
| SBUX | STARBUCKS CORP | 35,398 | $3.868M | 0.7% | $109.27 * | $50.22 | +95.3% | COM | 855244109 |
| MS | MORGAN STANLEY | 49,053 | $3.809M | 0.7% | $77.65 * | $34.68 | +91.9% | COM | 617446448 |
| MRK | MERCK & CO INC | 47,161 | $3.636M | 0.6% | $77.10 * | $41.13 | +53.9% | COM | 58933Y105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 114,169 | $3.575M | 0.6% | $31.31 | $31.18 | +0.4% | COM | 78464A474 |
| — | XILINX INC | 28,207 | $3.495M | 0.6% | $123.91 | $89.44 | — | COM | 983919101 |
| OCFC | OCEANFIRST FINL CORP | 140,000 | $3.352M | 0.6% | $23.94 * | $16.33 | +18.5% | COM | 675234108 |
| PG | PROCTER & GAMBLE CO | 24,299 | $3.291M | 0.6% | $135.44 * | $57.60 | +108.7% | COM | 742718109 |
| RMD | RESMED INC | 20,098 | $3.035M | 0.5% | $151.01 * | $57.28 | +225.2% | COM | 761152107 |
| ORCL | ORACLE CORPORATION | 40,796 | $2.863M | 0.5% | $70.18 * | $30.52 | +115.2% | COM | 68389X105 |
| RVTY | PERKINELMER INC | 21,845 | $2.802M | 0.5% | $128.27 | $68.94 | +84.1% | COM | 714046109 |
| CVX | CHEVRON CORP | 26,288 | $2.755M | 0.5% | $104.80 * | $72.29 | +18.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 7,402 | $2.609M | 0.5% | $352.47 * | $256.70 | +30.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 6,922 | $2.558M | 0.5% | $369.55 * | $247.05 | +31.4% | COM | 539830109 |
| PLD | PROLOGICS INC. | 23,226 | $2.462M | 0.4% | $106.00 * | $64.60 | +43.5% | COM | 74340W103 |
| CIEN | CIENA CORP | 44,113 | $2.414M | 0.4% | $54.72 | $50.66 | +8.0% | COM | 171779309 |
| BA | BOEING CO | 9,173 | $2.337M | 0.4% | $254.77 | $129.83 | +96.2% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 42,936 | $2.274M | 0.4% | $52.96 * | $42.92 | +4.0% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,742 | $2.257M | 0.4% | $475.96 | $349.47 | +36.2% | COM | 78467Y107 |
| AES | AES CORP | 82,548 | $2.213M | 0.4% | $26.81 * | $11.34 | +97.9% | COM | 00130H105 |
| ENB | ENBRIDGE INC | 54,180 | $1.972M | 0.4% | $36.40 * | $24.61 | +8.4% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC CL A | 31,654 | $1.853M | 0.3% | $58.54 * | $31.11 | +66.8% | COM | 609207105 |
| LECO | LINCOLN ELEC HLDGS INC | 14,936 | $1.836M | 0.3% | $122.92 | $72.83 | +68.8% | COM | 533900106 |
| T | AT & T INC | 59,884 | $1.813M | 0.3% | $30.28 * | $12.55 | +33.2% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 14,643 | $1.755M | 0.3% | $119.85 * | $32.24 | +241.0% | COM | 002824100 |
| — | NEXTERA ENERGY INC. | 22,854 | $1.728M | 0.3% | $75.61 | $92.94 | — | COM | 302571104 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 150,486 | $1.676M | 0.3% | $11.14 | $10.42 | — | COM | 670928100 |
| EMR | EMERSON ELECTRIC CO | 18,288 | $1.65M | 0.3% | $90.22 * | $42.56 | +92.2% | COM | 291011104 |
| PNC | PNC FINANCIAL SERVICES | 9,368 | $1.643M | 0.3% | $175.38 * | $90.31 | +63.3% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 1,151 | $1.635M | 0.3% | $1420.50 * | $19.15 | +48.4% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 21,231 | $1.597M | 0.3% | $75.22 * | $45.84 | +40.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,903 | $1.572M | 0.3% | $63.12 * | $33.83 | +54.2% | COM | 110122108 |
| IBM | INTL BUSINESS MACHINES | 11,692 | $1.558M | 0.3% | $133.25 * | $107.58 | -2.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,943 | $1.556M | 0.3% | $224.11 * | $109.30 | +84.1% | COM | 580135101 |
| OSK | OSHKOSH CORP | 12,682 | $1.505M | 0.3% | $118.67 * | $46.88 | +133.5% | COM | 688239201 |
| — | ABBVIE INC COM | 13,056 | $1.413M | 0.3% | $108.23 | $49.56 | — | COM | 002874109 |
| SYY | SYSCO CORPORATION | 16,032 | $1.262M | 0.2% | $78.72 * | $31.79 | +118.8% | COM | 871829107 |
| — | CITRIX SYSTEMS INC | 8,950 | $1.256M | 0.2% | $140.34 | $67.04 | — | COM | 177376100 |
| AZO | AUTOZONE INC | 893 | $1.254M | 0.2% | $1404.26 | $821.97 | +70.8% | COM | 053332102 |
| KMX | CARMAX INC | 9,221 | $1.223M | 0.2% | $132.63 | $70.08 | +89.3% | COM | 143130102 |
| AXP | AMERICAN EXPRESS CORP | 8,600 | $1.216M | 0.2% | $141.40 * | $124.36 | +7.4% | COM | 025816109 |
| — | RAYTHEON COMPANY NEW | 15,485 | $1.197M | 0.2% | $77.30 | $80.92 | — | COM | 755111507 |
| GLW | CORNING INC | 27,512 | $1.197M | 0.2% | $43.51 * | $12.28 | +210.8% | COM | 219350105 |
| MTB | M & T BANK CORP | 7,592 | $1.151M | 0.2% | $151.61 * | $119.53 | +9.0% | COM | 55261F104 |
| LUV | SOUTHWEST AIRLINES CO | 18,776 | $1.146M | 0.2% | $61.04 * | $49.50 | +14.8% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 3,472 | $1.135M | 0.2% | $326.90 * | $138.74 | +110.1% | COM | 38141G104 |
| TFC | TRUIST FINANCIAL CORP | 18,414 | $1.074M | 0.2% | $58.33 * | $40.89 | +13.8% | COM | 89832Q109 |
| BK | THE BANK OF NY MELLON CORP | 22,550 | $1.066M | 0.2% | $47.27 * | $24.38 | +69.2% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 3,040 | $984K | 0.2% | $323.68 * | $89.27 | +235.5% | COM | 666807102 |
| PSX | PHILLIPS 66 | 11,738 | $957K | 0.2% | $81.53 * | $48.39 | +40.2% | COM | 718546104 |
| CTRA | CABOT OIL & GAS CORP | 50,807 | $954K | 0.2% | $18.78 * | $16.80 | -13.2% | COM | 127097103 |
| CAT | CATERPILLAR INC | 4,079 | $946K | 0.2% | $231.92 * | $68.88 | +207.7% | COM | 149123101 |
| — | 3M COMPANY | 4,694 | $904K | 0.2% | $192.59 | $126.15 | — | COM | 885794101 |
| IFF | INTL FLAVOR & FRAGRANCES | 5,918 | $826K | 0.1% | $139.57 * | $88.99 | +38.0% | COM | 459506101 |
| LEN | LENNAR CORP | 7,562 | $766K | 0.1% | $101.30 * | $47.09 | +94.2% | COM | 526057104 |
| CB | CHUBB LTD | 4,747 | $750K | 0.1% | $157.99 * | $139.33 | +6.1% | COM | H1467J104 |
| AMGN | AMGEN INC COM | 2,920 | $727K | 0.1% | $248.97 * | $114.56 | +86.9% | COM | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC | 3,180 | $704K | 0.1% | $221.38 * | $52.93 | +274.6% | COM | 452308109 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 19,276 | $699K | 0.1% | $36.26 | $35.69 | +1.6% | COM | 78464A375 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 6,437 | $699K | 0.1% | $108.59 | $77.63 | +39.8% | COM | 464287804 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,140 | $693K | 0.1% | $75.82 | $65.44 | +15.9% | COM | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 2,578 | $692K | 0.1% | $268.43 * | $83.75 | +190.1% | COM | 655844108 |
| LOW | LOWES COMPANIES INC | 3,509 | $667K | 0.1% | $190.08 * | $57.36 | +203.5% | COM | 548661107 |
| GOOGL | ALPHABET INC CLASS A | 304 | $627K | 0.1% | $2062.50 * | $64.26 | +59.3% | COM | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,375 | $608K | 0.1% | $49.13 | $48.48 | +1.3% | COM | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD | 2,950 | $587K | 0.1% | $198.98 * | $95.64 | +4.0% | COM | 921932828 |
| VWO | VANGUARD EMERGING MARKETS ETF | 11,200 | $583K | 0.1% | $52.05 | $53.23 | -2.2% | COM | 922042858 |
| PPL | PPL CORPORATION | 20,077 | $579K | 0.1% | $28.84 * | $20.07 | +20.3% | COM | 69351T106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,682 | $578K | 0.1% | $42.25 | $40.75 | +3.7% | COM | 78468R853 |
| JFBC | JEFFERSONVILLE BANCORP | 29,641 | $543K | 0.1% | $18.32 | $11.43 | +59.6% | COM | 47559A103 |
| TROW | T. ROWE PRICE GROUP INC | 3,025 | $519K | 0.1% | $171.57 * | $114.35 | +21.3% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,486 | $504K | 0.1% | $202.74 * | $180.55 | +1.9% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 6,930 | $496K | 0.1% | $71.57 * | $55.38 | +9.4% | COM | 91913Y100 |
| CMC | COMMERCIAL METALS CO | 15,745 | $486K | 0.1% | $30.87 * | $13.96 | +107.0% | COM | 201723103 |
| QCOM | QUALCOMM INC | 3,630 | $481K | 0.1% | $132.51 * | $49.78 | +140.3% | COM | 747525103 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,460 | $479K | 0.1% | $87.73 | $70.83 | +23.8% | COM | 464287721 |
| CI | CIGNA CORP | 1,937 | $468K | 0.1% | $241.61 * | $190.77 | +16.4% | COM | 125523100 |
| BCPC | BALCHEM CORP | 3,593 | $451K | 0.1% | $125.52 * | $47.98 | +154.6% | COM | 057665200 |
| CSW | CSW INDUSTRIALS INC | 3,312 | $447K | 0.1% | $134.96 * | $60.37 | +118.7% | COM | 126402106 |
| CAH | CARDINAL HEALTH INC | 7,202 | $438K | 0.1% | $60.82 * | $33.44 | +62.3% | COM | 14149Y108 |
| KO | COCA COLA COMPANY | 7,655 | $403K | 0.1% | $52.65 * | $38.41 | +19.0% | COM | 191216100 |
| — | GENERAL ELECTRIC COMPANY | 30,133 | $396K | 0.1% | $13.14 | $10.79 | — | COM | 369604103 |
| KHC | THE KRAFT HEINZ CO | 9,598 | $384K | 0.1% | $40.01 * | $48.67 | -34.2% | COM | 500754106 |
| SONO | SONOS INC | 10,250 | $384K | 0.1% | $37.46 | $10.62 | +252.7% | COM | 83570H108 |
| SUN | SUNOCO LP COM | 12,000 | $382K | 0.1% | $31.83 | $28.75 | — | COM | 86765K109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 8,704 | $381K | 0.1% | $43.77 | $44.70 | -2.1% | COM | 78463X509 |
| MET | METLIFE INC | 6,202 | $377K | 0.1% | $60.79 * | $30.01 | +75.3% | COM | 59156R108 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,667 | $366K | 0.1% | $54.90 | $55.35 | — | COM | 931427108 |
| WMB | WILLIAMS COMPANIES | 15,259 | $361K | 0.1% | $23.66 * | $20.72 | -9.1% | COM | 969457100 |
| — | ROYAL DUTCH SHELL SPON ADR | 8,474 | $332K | 0.1% | $39.18 | $57.72 | — | COM | 780259206 |
| ALB | ALBEMARLE CORP | 2,250 | $329K | 0.1% | $146.22 * | $83.00 | +66.3% | COM | 012653101 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $326K | 0.1% | $14.82 | $13.32 | — | COM | 670657105 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 6,043 | $322K | 0.1% | $53.28 | $42.45 | +25.6% | COM | 464287234 |
| — | ATRION CORP | 500 | $321K | 0.1% | $642.00 | $642.00 | — | COM | 049904105 |
| BALL | BALL CORP | 3,500 | $297K | 0.1% | $84.86 * | $86.77 | -8.1% | COM | 058498106 |
| IGM | ISHARES NORTH AMERICAN TECH | 810 | $292K | 0.1% | $360.49 * | $42.03 | +43.1% | COM | 464287549 |
| TD | TORONTO DOMINION BK | 4,385 | $286K | 0.1% | $65.22 | $46.93 | +38.9% | COM | 891160509 |
| DOW | DOW INC | 4,408 | $282K | 0.1% | $63.97 * | $33.58 | +46.6% | COM | 260557103 |
| SPYG | SPDR PORTFILIO S&P 500 GROWTH | 5,007 | $282K | 0.1% | $56.32 | $52.73 | +7.0% | COM | 78464A409 |
| — | LIFE STORAGE INC | 3,202 | $275K | 0.0% | $85.88 | $93.58 | — | COM | 53223X107 |
| HAL | HALLIBURTON COMPANY | 12,480 | $268K | 0.0% | $21.47 * | $32.70 | -39.9% | COM | 406216101 |
| TSLA | TESLA MTRS INC | 395 | $264K | 0.0% | $668.35 * | $175.74 | +26.7% | COM | 88160R101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,226 | $256K | 0.0% | $35.43 | $35.06 | +0.9% | COM | 78463X889 |
| XLV | SPDR HEALTH CARE SELECT SECTOR TR | 2,160 | $252K | 0.0% | $116.67 | $98.69 | +18.3% | COM | 81369Y209 |
| SPYV | SPDR PORTFILIO S&P 500 VALUE | 6,511 | $247K | 0.0% | $37.94 | $32.78 | +15.6% | COM | 78464A508 |
| BP | BP PLC ADR | 10,010 | $244K | 0.0% | $24.38 | $36.32 | -33.0% | COM | 055622104 |
| MAS | MASCO CORP | 3,970 | $238K | 0.0% | $59.95 * | $39.39 | +39.3% | COM | 574599106 |
| IRM | IRON MOUNTAIN INC | 6,400 | $237K | 0.0% | $37.03 * | $27.21 | +12.1% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 4,617 | $236K | 0.0% | $51.12 * | $21.48 | +64.1% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 1,625 | $226K | 0.0% | $139.08 * | $89.17 | +31.0% | COM | 494368103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,922 | $225K | 0.0% | $45.71 | $43.89 | +4.3% | COM | 78464A847 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,146 | $223K | 0.0% | $103.91 * | $40.79 | +83.2% | COM | N53745100 |
| SCHW | CHARLES SCHWAB CORP | 3,301 | $215K | 0.0% | $65.13 * | $56.91 | +7.6% | COM | 808513105 |
| — | BLACKROCK MUNIENHANCED FD INC | 6,950 | $215K | 0.0% | $30.94 | $11.14 | — | COM | 09253Y100 |
| VOO | VANGUARD INDEX FD S&P 500 ETF | 588 | $214K | 0.0% | $363.95 | $354.62 | +2.7% | COM | 922908363 |
| USB | US BANCORP DEL NEW | 3,650 | $202K | 0.0% | $55.34 * | $37.76 | +19.1% | COM | 902973304 |
| — | LUMEN TECHNOLOGIES | 15,000 | $200K | 0.0% | $13.33 | $9.73 | — | COM | 156700106 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FD | 10,500 | $177K | 0.0% | $16.86 | $15.14 | — | COM | 67071L106 |
| — | ANNALY CAPITAL MANAGEMENT | 20,200 | $174K | 0.0% | $8.61 | $8.47 | — | COM | 035710409 |
| MFIC | APOLLO INVESTMENT GROUP | 12,500 | $172K | 0.0% | $13.76 * | $5.28 | +48.6% | COM | 03761U502 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $170K | 0.0% | $16.19 | $13.43 | — | COM | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $166K | 0.0% | $14.43 | $12.65 | — | COM | 670682103 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,300 | $127K | 0.0% | $11.24 | $9.91 | — | COM | 64828T201 |
| ECC | EAGLE POINT CREDIT CO LLC | 10,500 | $126K | 0.0% | $12.00 | $10.10 | — | COM | 269808101 |
| — | BERKSHIRE BANCORP INC DEL COM | 12,298 | $120K | 0.0% | $9.76 | $12.84 | — | COM | 084597202 |
| — | TWO HARBORS INVESTMENT CORP | 12,350 | $91,000 | 0.0% | $7.37 | $6.40 | — | COM | 90187B408 |
| WDDD | WORLDS INC | 153,350 | $67,000 | 0.0% | $0.44 | $0.28 | +64.0% | COM | 98159J200 |
| — | ATHERSYS INC | 22,500 | $40,000 | 0.0% | $1.78 | $2.13 | — | COM | 04744L106 |
| — | Cellcube Energy Storage Sys Inc Com | 15,000 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 15116L102 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $0 | 0.0% | $0.00 | $0.00 | +72.1% | COM | 00737M200 |