Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 113,595 | $32.02M | 5.5% | $281.92 * | $37.11 | +633.7% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 26,940 | $26.78M | 4.6% | $994.14 * | $102.20 | +224.2% | COM | 46120E602 |
| OBT | ORANGE CNTY BANCORP INC | 627,690 | $22.06M | 3.8% | $35.15 * | $12.76 | +37.7% | COM | 68417L107 |
| AAPL | APPLE, INC. | 150,011 | $21.23M | 3.6% | $141.50 * | $86.92 | +59.2% | COM | 037833100 |
| PFF | ISHARES TR S&P US PFD STK INDE | 496,045 | $19.25M | 3.3% | $38.81 | $37.89 | +2.4% | COM | 464288687 |
| HD | THE HOME DEPOT INC | 51,424 | $16.88M | 2.9% | $328.27 * | $68.41 | +331.9% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 133,123 | $16.69M | 2.9% | $125.35 * | $59.70 | +84.9% | COM | G5960L103 |
| GOOG | ALPHABET INC CLASS C | 6,120 | $16.31M | 2.8% | $2665.36 * | $60.97 | +116.9% | COM | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 28,540 | $16.3M | 2.8% | $571.30 | $103.95 | +443.3% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INC | 27,237 | $15.68M | 2.7% | $575.72 | $128.27 | +348.8% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 66,293 | $13.73M | 2.4% | $207.16 * | $17.57 | +17.7% | COM | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 82,496 | $13.5M | 2.3% | $163.69 * | $47.67 | +207.3% | COM | 46625H100 |
| LLY | ELI LILLY & COMPANY | 56,375 | $13.03M | 2.2% | $231.04 * | $67.70 | +227.7% | COM | 532457108 |
| META | FACEBOOK INC CL A | 37,881 | $12.86M | 2.2% | $339.38 | $128.76 | +161.7% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 3,484 | $11.45M | 2.0% | $3285.02 * | $94.68 | +73.5% | COM | 023135106 |
| DHR | DANAHER CORP | 33,695 | $10.26M | 1.8% | $304.44 * | $97.08 | +172.6% | COM | 235851102 |
| BAC | BANKAMERICA CORP | 211,926 | $8.996M | 1.5% | $42.45 * | $17.46 | +118.6% | COM | 060505104 |
| CRM | SALESFORCE COM | 32,794 | $8.894M | 1.5% | $271.21 | $145.19 | +84.6% | COM | 79466L302 |
| UNH | UNITED HEALTHCARE CORP | 21,772 | $8.507M | 1.5% | $390.73 * | $153.62 | +137.0% | COM | 91324P102 |
| PEP | PEPSICO INCORPORATED | 50,631 | $7.615M | 1.3% | $150.40 * | $71.45 | +84.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 44,442 | $7.518M | 1.3% | $169.16 * | $97.92 | +68.8% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN CO INC | 47,954 | $7.262M | 1.2% | $151.44 * | $67.26 | +110.5% | COM | 571748102 |
| ILMN | ILLUMINA INC | 16,561 | $6.717M | 1.2% | $405.59 * | $314.32 | +25.5% | COM | 452327109 |
| V | VISA INC | 29,922 | $6.665M | 1.1% | $222.75 * | $138.18 | +56.1% | COM | 92826C839 |
| — | BROADCOM LTD | 13,379 | $6.488M | 1.1% | $484.94 | $206.01 | — | COM | Y09827109 |
| VZ | VERIZON COMMUNICATIONS | 117,604 | $6.352M | 1.1% | $54.01 * | $30.81 | +34.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 112,641 | $6.3M | 1.1% | $55.93 * | $30.41 | +62.1% | COM | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 22,401 | $6.266M | 1.1% | $279.72 * | $212.41 | +26.7% | COM | 824348106 |
| PFE | PFIZER INCORPORATED | 139,976 | $6.02M | 1.0% | $43.01 * | $20.42 | +70.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 14,002 | $6.009M | 1.0% | $429.15 | $300.22 | +42.9% | COM | 78462F103 |
| AMT | AMERN TOWER CORP CLASS A | 22,159 | $5.881M | 1.0% | $265.40 * | $149.80 | +55.2% | COM | 03027X100 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 18,984 | $5.694M | 1.0% | $299.94 * | $107.10 | +162.0% | COM | 518439104 |
| NKE | NIKE INC CLASS B | 38,911 | $5.651M | 1.0% | $145.23 * | $54.11 | +151.4% | COM | 654106103 |
| CSX | C S X CORP | 179,578 | $5.341M | 0.9% | $29.74 * | $26.18 | +7.1% | COM | 126408103 |
| HON | HONEYWELL INTERNATIONAL | 24,561 | $5.214M | 0.9% | $212.29 * | $111.21 | +64.5% | COM | 438516106 |
| MS | MORGAN STANLEY | 52,833 | $5.141M | 0.9% | $97.31 * | $38.14 | +121.2% | COM | 617446448 |
| XOM | EXXON MOBIL CORPORATION | 87,005 | $5.118M | 0.9% | $58.82 * | $48.64 | +3.5% | COM | 30231G102 |
| DG | DOLLAR GENERAL CORPORATION | 21,996 | $4.666M | 0.8% | $212.13 * | $100.88 | +96.1% | COM | 256677105 |
| — | STERLING BANCORP DEL COM | 171,581 | $4.283M | 0.7% | $24.96 | $14.40 | — | COM | 85917A100 |
| SBUX | STARBUCKS CORP | 38,138 | $4.207M | 0.7% | $110.31 * | $54.02 | +84.7% | COM | 855244109 |
| — | XILINX INC | 27,696 | $4.182M | 0.7% | $151.00 | $90.65 | — | COM | 983919101 |
| JNJ | JOHNSON & JOHNSON | 25,732 | $4.156M | 0.7% | $161.51 * | $59.91 | +138.2% | COM | 478160104 |
| RVTY | PERKINELMER INC | 23,035 | $3.992M | 0.7% | $173.30 | $72.06 | +138.1% | COM | 714046109 |
| FDX | FEDEX CORPORATION | 18,144 | $3.979M | 0.7% | $219.30 * | $190.75 | +5.3% | COM | 31428X106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 125,616 | $3.926M | 0.7% | $31.25 | $31.19 | +0.2% | COM | 78464A474 |
| DUK | DUKE ENERGY CORPORATION | 39,897 | $3.894M | 0.7% | $97.60 * | $57.62 | +43.3% | COM | 26441C204 |
| ADP | AUTO DATA PROCESSING | 18,951 | $3.789M | 0.6% | $199.94 * | $57.45 | +218.2% | COM | 053015103 |
| CSCO | CISCO SYSTEMS INC | 68,535 | $3.73M | 0.6% | $54.42 * | $18.32 | +160.7% | COM | 17275R102 |
| PLD | PROLOGICS INC. | 28,395 | $3.562M | 0.6% | $125.44 * | $72.42 | +53.0% | COM | 74340W103 |
| WMT | WAL-MART STORES INC | 23,348 | $3.254M | 0.6% | $139.37 * | $24.52 | +79.1% | COM | 931142103 |
| INTC | INTEL CORP | 59,421 | $3.166M | 0.5% | $53.28 * | $21.60 | +127.1% | COM | 458140100 |
| ORCL | ORACLE CORPORATION | 34,456 | $3.002M | 0.5% | $87.13 * | $30.52 | +169.4% | COM | 68389X105 |
| OCFC | OCEANFIRST FINL CORP | 140,000 | $2.997M | 0.5% | $21.41 * | $16.33 | +7.7% | COM | 675234108 |
| RMD | RESMED INC | 11,000 | $2.899M | 0.5% | $263.55 * | $57.28 | +343.3% | COM | 761152107 |
| CIEN | CIENA CORP | 56,247 | $2.888M | 0.5% | $51.34 | $51.64 | -0.6% | COM | 171779309 |
| MRK | MERCK & CO INC | 37,418 | $2.81M | 0.5% | $75.10 * | $41.13 | +60.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 5,787 | $2.6M | 0.4% | $449.28 * | $256.70 | +66.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CORP | 15,420 | $2.583M | 0.4% | $167.51 * | $138.09 | +14.8% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 18,071 | $2.526M | 0.4% | $139.78 * | $57.60 | +118.2% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 35,509 | $2.406M | 0.4% | $67.76 * | $42.92 | +35.2% | COM | 20825C104 |
| CVX | CHEVRON CORP | 23,312 | $2.365M | 0.4% | $101.45 * | $72.29 | +18.1% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 1,292 | $2.348M | 0.4% | $1817.34 * | $20.44 | +77.9% | COM | 169656105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,434 | $2.132M | 0.4% | $480.83 | $349.47 | +37.6% | COM | 78467Y107 |
| AES | AES CORP | 84,653 | $1.933M | 0.3% | $22.83 * | $11.73 | +64.9% | COM | 00130H105 |
| MDLZ | MONDELEZ INTL INC CL A | 33,204 | $1.932M | 0.3% | $58.19 * | $32.19 | +62.0% | COM | 609207105 |
| ENB | ENBRIDGE INC | 47,462 | $1.891M | 0.3% | $39.84 * | $24.61 | +22.7% | COM | 29250N105 |
| LECO | LINCOLN ELEC HLDGS INC | 14,650 | $1.887M | 0.3% | $128.81 | $73.82 | +74.5% | COM | 533900106 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 165,586 | $1.874M | 0.3% | $11.32 | $10.51 | — | COM | 670928100 |
| BA | BOEING CO | 7,995 | $1.758M | 0.3% | $219.89 | $129.83 | +69.4% | COM | 097023105 |
| — | INVESCO QQQ TR UNIT SER 1 | 4,687 | $1.678M | 0.3% | $358.01 | $358.01 | — | COM | 00461E107 |
| EMR | EMERSON ELECTRIC CO | 17,727 | $1.67M | 0.3% | $94.21 * | $42.56 | +102.7% | COM | 291011104 |
| AZO | AUTOZONE INC | 973 | $1.652M | 0.3% | $1697.84 | $868.20 | +95.6% | COM | 053332102 |
| T | AT & T INC | 60,143 | $1.624M | 0.3% | $27.00 * | $12.55 | +24.5% | COM | 00206R102 |
| PNC | PNC FINANCIAL SERVICES | 8,143 | $1.593M | 0.3% | $195.63 * | $116.65 | +42.9% | COM | 693475105 |
| IBM | INTL BUSINESS MACHINES | 11,307 | $1.571M | 0.3% | $138.94 * | $107.58 | +4.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 18,426 | $1.564M | 0.3% | $84.88 * | $45.84 | +60.5% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 4,237 | $1.462M | 0.3% | $345.06 * | $247.05 | +24.4% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 12,198 | $1.441M | 0.2% | $118.13 * | $32.24 | +238.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,968 | $1.359M | 0.2% | $59.17 * | $33.83 | +46.8% | COM | 110122108 |
| MCD | MCDONALDS CORP | 5,618 | $1.355M | 0.2% | $241.19 * | $109.30 | +100.2% | COM | 580135101 |
| OSK | OSHKOSH CORP | 13,142 | $1.345M | 0.2% | $102.34 * | $48.94 | +94.0% | COM | 688239201 |
| — | NEXTERA ENERGY INC. | 16,626 | $1.305M | 0.2% | $78.49 | $92.94 | — | COM | 302571104 |
| LUV | SOUTHWEST AIRLINES CO | 23,826 | $1.225M | 0.2% | $51.41 * | $50.05 | -4.4% | COM | 844741108 |
| — | ABBVIE INC COM | 10,803 | $1.165M | 0.2% | $107.84 | $49.56 | — | COM | 002874109 |
| KMX | CARMAX INC | 9,059 | $1.159M | 0.2% | $127.94 | $74.77 | +71.1% | COM | 143130102 |
| CTRA | CABOT OIL & GAS CORP | 52,816 | $1.149M | 0.2% | $21.75 * | $16.69 | +2.5% | COM | 127097103 |
| — | RAYTHEON COMPANY NEW | 12,984 | $1.116M | 0.2% | $85.95 | $80.92 | — | COM | 755111507 |
| BK | THE BANK OF NY MELLON CORP | 21,508 | $1.115M | 0.2% | $51.84 * | $24.38 | +88.0% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 2,897 | $1.095M | 0.2% | $377.98 * | $138.74 | +144.9% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,301 | $1.094M | 0.2% | $88.94 | $85.11 | +2.7% | COM | V7780T103 |
| NYF | ISHARES NEW YORK MUNI BOND | 18,750 | $1.085M | 0.2% | $57.87 | $58.25 | -0.7% | COM | 464288323 |
| SYY | SYSCO CORPORATION | 13,132 | $1.031M | 0.2% | $78.51 * | $31.79 | +120.7% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 2,665 | $960K | 0.2% | $360.23 * | $89.27 | +276.5% | COM | 666807102 |
| GLW | CORNING INC | 26,057 | $951K | 0.2% | $36.50 * | $12.58 | +157.3% | COM | 219350105 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 25,226 | $921K | 0.2% | $36.51 | $35.91 | +1.7% | COM | 78464A375 |
| — | CITRIX SYSTEMS INC | 7,850 | $843K | 0.1% | $107.39 | $67.04 | — | COM | 177376100 |
| TFC | TRUIST FINANCIAL CORP | 14,190 | $832K | 0.1% | $58.63 * | $40.89 | +16.2% | COM | 89832Q109 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD | 4,075 | $821K | 0.1% | $201.47 * | $97.45 | +3.4% | COM | 921932828 |
| GOOGL | ALPHABET INC CLASS A | 304 | $813K | 0.1% | $2674.34 * | $64.26 | +106.5% | COM | 02079K305 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,220 | $797K | 0.1% | $77.98 | $66.97 | +16.5% | COM | 464287465 |
| CAT | CATERPILLAR INC | 4,132 | $793K | 0.1% | $191.92 * | $74.42 | +138.1% | COM | 149123101 |
| — | 3M COMPANY | 4,421 | $775K | 0.1% | $175.30 | $126.15 | — | COM | 885794101 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 6,915 | $755K | 0.1% | $109.18 | $79.88 | +36.7% | COM | 464287804 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,407 | $742K | 0.1% | $42.63 | $41.19 | +3.4% | COM | 78468R853 |
| PSX | PHILLIPS 66 | 10,585 | $741K | 0.1% | $70.00 * | $48.39 | +23.2% | COM | 718546104 |
| CB | CHUBB LTD | 4,262 | $739K | 0.1% | $173.39 * | $139.33 | +17.6% | COM | H1467J104 |
| MGA | MAGNA INTERNATIONAL INC | 9,480 | $713K | 0.1% | $75.21 * | $78.67 | -17.3% | COM | 559222401 |
| MTB | M & T BANK CORP | 4,740 | $708K | 0.1% | $149.37 * | $119.53 | +9.0% | COM | 55261F104 |
| LEN | LENNAR CORP | 7,448 | $698K | 0.1% | $93.72 * | $47.09 | +80.6% | COM | 526057104 |
| ITW | ILLINOIS TOOL WORKS INC | 3,010 | $622K | 0.1% | $206.64 * | $52.93 | +253.3% | COM | 452308109 |
| JFBC | JEFFERSONVILLE BANCORP | 28,841 | $606K | 0.1% | $21.01 * | $11.43 | +75.3% | COM | 47559A103 |
| TROW | T. ROWE PRICE GROUP INC | 3,025 | $595K | 0.1% | $196.69 * | $114.35 | +42.7% | COM | 74144T108 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,367 | $584K | 0.1% | $133.73 * | $88.99 | +33.7% | COM | 459506101 |
| NSC | NORFOLK SOUTHERN CORP | 2,373 | $568K | 0.1% | $239.36 * | $83.75 | +160.5% | COM | 655844108 |
| AMGN | AMGEN INC COM | 2,585 | $550K | 0.1% | $212.77 * | $114.56 | +62.1% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,406 | $530K | 0.1% | $220.28 * | $182.87 | +10.4% | COM | 502431109 |
| LOW | LOWES COMPANIES INC | 2,598 | $527K | 0.1% | $202.85 * | $65.28 | +186.5% | COM | 548661107 |
| PPL | PPL CORPORATION | 18,547 | $517K | 0.1% | $27.88 * | $20.07 | +19.6% | COM | 69351T106 |
| BCPC | BALCHEM CORP | 3,468 | $503K | 0.1% | $145.04 * | $47.98 | +194.5% | COM | 057665200 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,960 | $502K | 0.1% | $101.21 | $70.83 | +43.0% | COM | 464287721 |
| ALB | ALBEMARLE CORP | 2,250 | $493K | 0.1% | $219.11 * | $83.00 | +150.3% | COM | 012653101 |
| CMC | COMMERCIAL METALS CO | 15,495 | $472K | 0.1% | $30.46 * | $13.96 | +105.2% | COM | 201723103 |
| SPYG | SPDR PORTFILIO S&P 500 GROWTH | 7,154 | $458K | 0.1% | $64.02 | $56.19 | +13.9% | COM | 78464A409 |
| SUN | SUNOCO LP COM | 12,000 | $448K | 0.1% | $37.33 | $28.75 | — | COM | 86765K109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,292 | $444K | 0.1% | $60.89 * | $53.86 | -1.9% | COM | 744573106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,710 | $440K | 0.1% | $50.52 | $48.48 | +4.1% | COM | 921943858 |
| QCOM | QUALCOMM INC | 3,380 | $436K | 0.1% | $128.99 * | $49.78 | +136.1% | COM | 747525103 |
| DTE | D T E ENERGY COMPANY | 3,808 | $425K | 0.1% | $111.61 * | $101.29 | -4.2% | COM | 233331107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,939 | $423K | 0.1% | $42.56 | $44.56 | -4.6% | COM | 78463X509 |
| AEP | AMERICAN ELECTICAL POWER COMPANY INC | 5,209 | $423K | 0.1% | $81.21 * | $74.35 | -6.7% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 7,065 | $422K | 0.1% | $59.73 * | $54.55 | -4.0% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 7,408 | $415K | 0.1% | $56.02 * | $51.28 | -5.1% | COM | 018802108 |
| VLO | VALERO ENERGY CORP | 5,855 | $413K | 0.1% | $70.54 * | $55.38 | +10.8% | COM | 91913Y100 |
| CSW | CSW INDUSTRIALS INC | 3,212 | $410K | 0.1% | $127.65 | $60.37 | +107.4% | COM | 126402106 |
| OGE | OGE ENERGY CORP | 12,366 | $408K | 0.1% | $32.99 | $34.53 | -4.5% | COM | 670837103 |
| PNW | PINNACLE WEST CAPITAL | 5,435 | $393K | 0.1% | $72.31 * | $65.26 | -8.4% | COM | 723484101 |
| KO | COCA COLA COMPANY | 7,400 | $388K | 0.1% | $52.43 * | $38.41 | +20.3% | COM | 191216100 |
| — | GENERAL ELECTRIC COMPANY | 3,764 | $388K | 0.1% | $103.08 | $10.79 | — | COM | 369604103 |
| XEL | XCEL ENERGY INC | 6,088 | $380K | 0.1% | $62.42 * | $58.54 | -7.0% | COM | 98389B100 |
| CI | CIGNA CORP | 1,891 | $379K | 0.1% | $200.42 * | $190.77 | -2.8% | COM | 125523100 |
| WMB | WILLIAMS COMPANIES | 14,609 | $379K | 0.1% | $25.94 * | $20.72 | +2.7% | COM | 969457100 |
| UTL | UNITIL CORP | 8,770 | $375K | 0.1% | $42.76 | $49.96 | -14.4% | COM | 913259107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,952 | $367K | 0.1% | $46.15 | $45.16 | +2.2% | COM | 78464A847 |
| — | LIFE STORAGE INC | 3,202 | $367K | 0.1% | $114.62 | $93.58 | — | COM | 53223X107 |
| — | ATRION CORP | 500 | $349K | 0.1% | $698.00 | $642.00 | — | COM | 049904105 |
| MET | METLIFE INC | 5,626 | $347K | 0.1% | $61.68 * | $30.31 | +78.9% | COM | 59156R108 |
| SPYV | SPDR PORTFILIO S&P 500 VALUE | 8,849 | $345K | 0.1% | $38.99 | $34.64 | +12.6% | COM | 78464A508 |
| KHC | THE KRAFT HEINZ CO | 9,199 | $339K | 0.1% | $36.85 * | $48.67 | -38.2% | COM | 500754106 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 6,721 | $339K | 0.1% | $50.44 | $43.52 | +15.8% | COM | 464287234 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $334K | 0.1% | $15.18 | $13.32 | — | COM | 670657105 |
| SONO | SONOS INC | 10,250 | $332K | 0.1% | $32.39 | $10.62 | +204.6% | COM | 83570H108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,019 | $327K | 0.1% | $36.26 | $35.47 | +2.1% | COM | 78463X889 |
| IGM | ISHARES NORTH AMERICAN TECH | 810 | $327K | 0.1% | $403.70 * | $42.03 | +60.1% | COM | 464287549 |
| CAH | CARDINAL HEALTH INC | 6,551 | $324K | 0.1% | $49.46 * | $33.44 | +34.5% | COM | 14149Y108 |
| BALL | BALL CORP | 3,500 | $315K | 0.1% | $90.00 * | $86.77 | -2.0% | COM | 058498106 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,667 | $314K | 0.1% | $47.10 | $55.35 | — | COM | 931427108 |
| TSLA | TESLA MTRS INC | 367 | $285K | 0.0% | $776.57 * | $175.74 | +47.1% | COM | 88160R101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 5,605 | $280K | 0.0% | $49.96 | $53.23 | -6.1% | COM | 922042858 |
| — | ROYAL DUTCH SHELL SPON ADR | 6,230 | $278K | 0.0% | $44.62 | $57.72 | — | COM | 780259206 |
| IRM | IRON MOUNTAIN INC | 6,400 | $278K | 0.0% | $43.44 * | $27.21 | +35.2% | COM | 46284V101 |
| XLV | SPDR HEALTH CARE SELECT SECTOR TR | 2,160 | $275K | 0.0% | $127.31 | $98.69 | +29.0% | COM | 81369Y209 |
| BP | BP PLC ADR | 9,676 | $264K | 0.0% | $27.28 | $36.32 | -24.8% | COM | 055622104 |
| TD | TORONTO DOMINION BK | 3,900 | $258K | 0.0% | $66.15 | $46.93 | +41.0% | COM | 891160509 |
| DOW | DOW INC | 4,263 | $245K | 0.0% | $57.47 * | $33.58 | +34.8% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 1,675 | $222K | 0.0% | $132.54 * | $89.95 | +25.8% | COM | 494368103 |
| USB | US BANCORP DEL NEW | 3,650 | $217K | 0.0% | $59.45 * | $37.76 | +30.0% | COM | 902973304 |
| MRNA | MODERNA INC | 555 | $214K | 0.0% | $385.59 | $368.80 | +4.4% | COM | 60770K107 |
| — | BLACKROCK MUNIENHANCED FD INC | 6,950 | $211K | 0.0% | $30.36 | $11.14 | — | COM | 09253Y100 |
| SCHW | CHARLES SCHWAB CORP | 2,851 | $208K | 0.0% | $72.96 * | $56.91 | +20.9% | COM | 808513105 |
| SPG | SIMON PROPERTY GROUP INC | 1,583 | $206K | 0.0% | $130.13 * | $102.30 | +0.7% | COM | 828806109 |
| MAS | MASCO CORP | 3,670 | $204K | 0.0% | $55.59 * | $39.39 | +30.2% | COM | 574599106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 2,972 | $202K | 0.0% | $67.97 * | $58.93 | +6.3% | COM | G51502105 |
| — | LUMEN TECHNOLOGIES | 15,000 | $186K | 0.0% | $12.40 | $9.73 | — | COM | 156700106 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | 10,500 | $180K | 0.0% | $17.14 | $15.14 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $176K | 0.0% | $16.76 | $13.43 | — | COM | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $170K | 0.0% | $14.78 | $12.65 | — | COM | 670682103 |
| — | ANNALY CAPITAL MANAGEMENT | 20,200 | $170K | 0.0% | $8.42 | $8.47 | — | COM | 035710409 |
| MFIC | APOLLO INVESTMENT GROUP | 12,500 | $162K | 0.0% | $12.96 * | $5.28 | +48.0% | COM | 03761U502 |
| ECC | EAGLE POINT CREDIT CO LLC | 10,500 | $143K | 0.0% | $13.62 | $10.10 | — | COM | 269808101 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,300 | $124K | 0.0% | $10.97 | $9.91 | — | COM | 64828T201 |
| — | BERKSHIRE BANCORP INC DEL COM | 10,816 | $118K | 0.0% | $10.91 | $12.84 | — | COM | 084597202 |
| — | TWO HARBORS INVESTMENT CORP | 12,350 | $78,000 | 0.0% | $6.32 | $6.40 | — | COM | 90187B408 |
| — | ATHERSYS INC | 22,500 | $30,000 | 0.0% | $1.33 | $2.13 | — | COM | 04744L106 |
| ENZC | ENZOLYTICS INC | 95,000 | $18,000 | 0.0% | $0.19 | $0.17 | -5.5% | COM | 294112107 |
| — | G6 MATERIALS CORPORATION | 16,900 | $2,000 | 0.0% | $0.12 | $0.12 | — | COM | 361333107 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $0 | 0.0% | $0.00 | $0.00 | +325.7% | COM | 00737M200 |
| CECBF | SALTBAE CAPITAL CORP | 15,000 | $0 | 0.0% | $0.00 | $0.03 | 0.0% | COM | 79575K104 |