CIK: 0000943442 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $583,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 113,595 | $32,025 | 5.5% | $37.11 | +656.5% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 26,940 | $26,782 | 4.6% | $102.20 | +228.6% | COM | 46120E602 |
| OBT | ORANGE CNTY BANCORP INC | 627,690 | $22,063 | 3.8% | $12.76 | +34.2% | COM | 68417L107 |
| AAPL | APPLE, INC. | 150,011 | $21,227 | 3.6% | $86.92 | +65.6% | COM | 037833100 |
| PFF | ISHARES TR S&P US PFD STK INDE | 496,045 | $19,251 | 3.3% | $38.44 | — | COM | 464288687 |
| HD | THE HOME DEPOT INC | 51,424 | $16,881 | 2.9% | $68.41 | +330.6% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 133,123 | $16,687 | 2.9% | $59.70 | +90.1% | COM | G5960L103 |
| GOOG | ALPHABET INC CLASS C | 6,120 | $16,312 | 2.8% | $60.97 | +124.4% | COM | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 28,540 | $16,305 | 2.8% | $103.95 | +421.8% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INC | 27,237 | $15,681 | 2.7% | $128.27 | +390.7% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 66,293 | $13,733 | 2.4% | $17.57 | +17.9% | COM | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 82,496 | $13,504 | 2.3% | $47.67 | +194.3% | COM | 46625H100 |
| LLY | ELI LILLY & COMPANY | 56,375 | $13,025 | 2.2% | $67.70 | +249.5% | COM | 532457108 |
| META | FACEBOOK INC CL A | 37,881 | $12,856 | 2.2% | $128.76 | +177.8% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 3,484 | $11,445 | 2.0% | $94.68 | +82.2% | COM | 023135106 |
| DHR | DANAHER CORP | 33,695 | $10,258 | 1.8% | $97.08 | +174.8% | COM | 235851102 |
| BAC | BANKAMERICA CORP | 211,926 | $8,996 | 1.5% | $17.46 | +106.7% | COM | 060505104 |
| CRM | SALESFORCE COM | 32,794 | $8,894 | 1.5% | $145.19 | +72.8% | COM | 79466L302 |
| UNH | UNITED HEALTHCARE CORP | 21,772 | $8,507 | 1.5% | $153.62 | +150.5% | COM | 91324P102 |
| PEP | PEPSICO INCORPORATED | 50,631 | $7,615 | 1.3% | $71.45 | +88.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 44,442 | $7,518 | 1.3% | $97.92 | +77.8% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN CO INC | 47,954 | $7,262 | 1.2% | $67.26 | +110.6% | COM | 571748102 |
| ILMN | ILLUMINA INC | 16,561 | $6,717 | 1.2% | $314.32 | +46.3% | COM | 452327109 |
| V | VISA INC | 29,922 | $6,665 | 1.1% | $138.18 | +64.3% | COM | 92826C839 |
| — | BROADCOM LTD | 13,379 | $6,488 | 1.1% | $206.01 | — | COM | Y09827109 |
| VZ | VERIZON COMMUNICATIONS | 117,604 | $6,352 | 1.1% | $30.81 | +37.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 112,641 | $6,300 | 1.1% | $30.41 | +69.0% | COM | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 22,401 | $6,266 | 1.1% | $212.41 | +32.5% | COM | 824348106 |
| PFE | PFIZER INCORPORATED | 139,976 | $6,020 | 1.0% | $20.42 | +74.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 14,002 | $6,009 | 1.0% | $305.53 | — | COM | 78462F103 |
| AMT | AMERN TOWER CORP CLASS A | 22,159 | $5,881 | 1.0% | $149.80 | +66.0% | COM | 03027X100 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 18,984 | $5,694 | 1.0% | $107.10 | +185.1% | COM | 518439104 |
| NKE | NIKE INC CLASS B | 38,911 | $5,651 | 1.0% | $54.11 | +181.9% | COM | 654106103 |
| CSX | C S X CORP | 179,578 | $5,341 | 0.9% | $26.18 | +15.1% | COM | 126408103 |
| HON | HONEYWELL INTERNATIONAL | 24,561 | $5,214 | 0.9% | $111.21 | +75.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 52,833 | $5,141 | 0.9% | $38.14 | +124.7% | COM | 617446448 |
| XOM | EXXON MOBIL CORPORATION | 87,005 | $5,118 | 0.9% | $48.64 | -0.4% | COM | 30231G102 |
| DG | DOLLAR GENERAL CORPORATION | 21,996 | $4,666 | 0.8% | $100.88 | +108.6% | COM | 256677105 |
| — | STERLING BANCORP DEL COM | 171,581 | $4,283 | 0.7% | $14.40 | — | COM | 85917A100 |
| SBUX | STARBUCKS CORP | 38,138 | $4,207 | 0.7% | $54.02 | +95.7% | COM | 855244109 |
| — | XILINX INC | 27,696 | $4,182 | 0.7% | $90.65 | — | COM | 983919101 |
| JNJ | JOHNSON & JOHNSON | 25,732 | $4,156 | 0.7% | $59.91 | +150.8% | COM | 478160104 |
| RVTY | PERKINELMER INC | 23,035 | $3,992 | 0.7% | $72.06 | +142.1% | COM | 714046109 |
| FDX | FEDEX CORPORATION | 18,144 | $3,979 | 0.7% | $190.75 | +30.0% | COM | 31428X106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 125,616 | $3,926 | 0.7% | $31.33 | — | COM | 78464A474 |
| DUK | DUKE ENERGY CORPORATION | 39,897 | $3,894 | 0.7% | $57.62 | +51.4% | COM | 26441C204 |
| ADP | AUTO DATA PROCESSING | 18,951 | $3,789 | 0.6% | $57.45 | +226.7% | COM | 053015103 |
| CSCO | CISCO SYSTEMS INC | 68,535 | $3,730 | 0.6% | $18.32 | +168.7% | COM | 17275R102 |
| PLD | PROLOGICS INC. | 28,395 | $3,562 | 0.6% | $72.42 | +57.7% | COM | 74340W103 |
| WMT | WAL-MART STORES INC | 23,348 | $3,254 | 0.6% | $24.52 | +85.4% | COM | 931142103 |
| INTC | INTEL CORP | 59,421 | $3,166 | 0.5% | $21.60 | +130.6% | COM | 458140100 |
| ORCL | ORACLE CORPORATION | 34,456 | $3,002 | 0.5% | $30.52 | +173.0% | COM | 68389X105 |
| OCFC | OCEANFIRST FINL CORP | 140,000 | $2,997 | 0.5% | $16.33 | +2.7% | COM | 675234108 |
| RMD | RESMED INC | 11,000 | $2,899 | 0.5% | $57.28 | +359.6% | COM | 761152107 |
| CIEN | CIENA CORP | 56,247 | $2,888 | 0.5% | $51.64 | +7.6% | COM | 171779309 |
| MRK | MERCK & CO INC | 37,418 | $2,810 | 0.5% | $41.13 | +60.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 5,787 | $2,600 | 0.4% | $256.70 | +62.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CORP | 15,420 | $2,583 | 0.4% | $138.09 | +14.6% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 18,071 | $2,526 | 0.4% | $57.60 | +120.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 35,509 | $2,406 | 0.4% | $42.92 | +14.9% | COM | 20825C104 |
| CVX | CHEVRON CORP | 23,312 | $2,365 | 0.4% | $72.29 | +15.3% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 1,292 | $2,348 | 0.4% | $20.44 | +78.0% | COM | 169656105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,434 | $2,132 | 0.4% | $354.56 | — | COM | 78467Y107 |
| AES | AES CORP | 84,653 | $1,933 | 0.3% | $11.73 | +75.1% | COM | 00130H105 |
| MDLZ | MONDELEZ INTL INC CL A | 33,204 | $1,932 | 0.3% | $32.19 | +72.2% | COM | 609207105 |
| ENB | ENBRIDGE INC | 47,462 | $1,891 | 0.3% | $24.61 | +20.7% | COM | 29250N105 |
| LECO | LINCOLN ELEC HLDGS INC | 14,650 | $1,887 | 0.3% | $73.82 | +84.3% | COM | 533900106 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 165,586 | $1,874 | 0.3% | $10.51 | — | COM | 670928100 |
| BA | BOEING CO | 7,995 | $1,758 | 0.3% | $129.83 | +71.8% | COM | 097023105 |
| — | INVESCO QQQ TR UNIT SER 1 | 4,687 | $1,678 | 0.3% | $358.01 | — | COM | 00461E107 |
| EMR | EMERSON ELECTRIC CO | 17,727 | $1,670 | 0.3% | $42.56 | +114.3% | COM | 291011104 |
| AZO | AUTOZONE INC | 973 | $1,652 | 0.3% | $868.20 | +84.7% | COM | 053332102 |
| T | AT & T INC | 60,143 | $1,624 | 0.3% | $12.55 | +28.1% | COM | 00206R102 |
| PNC | PNC FINANCIAL SERVICES | 8,143 | $1,593 | 0.3% | $116.65 | +37.8% | COM | 693475105 |
| IBM | INTL BUSINESS MACHINES | 11,307 | $1,571 | 0.3% | $107.58 | +4.2% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 18,426 | $1,564 | 0.3% | $45.84 | +58.2% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 4,237 | $1,462 | 0.3% | $247.05 | +29.8% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 12,198 | $1,441 | 0.2% | $32.24 | +252.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,968 | $1,359 | 0.2% | $33.83 | +62.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 5,618 | $1,355 | 0.2% | $109.30 | +97.5% | COM | 580135101 |
| OSK | OSHKOSH CORP | 13,142 | $1,345 | 0.2% | $48.94 | +117.4% | COM | 688239201 |
| — | NEXTERA ENERGY INC. | 16,626 | $1,305 | 0.2% | $92.94 | — | COM | 302571104 |
| LUV | SOUTHWEST AIRLINES CO | 23,826 | $1,225 | 0.2% | $50.05 | -6.1% | COM | 844741108 |
| — | ABBVIE INC COM | 10,803 | $1,165 | 0.2% | $49.56 | — | COM | 002874109 |
| KMX | CARMAX INC | 9,059 | $1,159 | 0.2% | $74.77 | +78.0% | COM | 143130102 |
| CTRA | CABOT OIL & GAS CORP | 52,816 | $1,149 | 0.2% | $16.69 | -19.4% | COM | 127097103 |
| — | RAYTHEON COMPANY NEW | 12,984 | $1,116 | 0.2% | $80.92 | — | COM | 755111507 |
| BK | THE BANK OF NY MELLON CORP | 21,508 | $1,115 | 0.2% | $24.38 | +88.2% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 2,897 | $1,095 | 0.2% | $138.74 | +152.2% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,301 | $1,094 | 0.2% | $85.11 | -6.6% | COM | V7780T103 |
| NYF | ISHARES NEW YORK MUNI BOND | 18,750 | $1,085 | 0.2% | $58.42 | — | COM | 464288323 |
| SYY | SYSCO CORPORATION | 13,132 | $1,031 | 0.2% | $31.79 | +113.2% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 2,665 | $960 | 0.2% | $89.27 | +276.9% | COM | 666807102 |
| GLW | CORNING INC | 26,057 | $951 | 0.2% | $12.58 | +180.5% | COM | 219350105 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 25,226 | $921 | 0.2% | $36.57 | — | COM | 78464A375 |
| — | CITRIX SYSTEMS INC | 7,850 | $843 | 0.1% | $67.04 | — | COM | 177376100 |
| TFC | TRUIST FINANCIAL CORP | 14,190 | $832 | 0.1% | $40.89 | +10.3% | COM | 89832Q109 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD | 4,075 | $821 | 0.1% | $201.30 | — | COM | 921932828 |
| GOOGL | ALPHABET INC CLASS A | 304 | $813 | 0.1% | $64.26 | +110.2% | COM | 02079K305 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,220 | $797 | 0.1% | $67.07 | — | COM | 464287465 |
| CAT | CATERPILLAR INC | 4,132 | $793 | 0.1% | $74.42 | +158.1% | COM | 149123101 |
| — | 3M COMPANY | 4,421 | $775 | 0.1% | $126.15 | — | COM | 885794101 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 6,915 | $755 | 0.1% | $80.43 | — | COM | 464287804 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,407 | $742 | 0.1% | $42.33 | — | COM | 78468R853 |
| PSX | PHILLIPS 66 | 10,585 | $741 | 0.1% | $48.39 | +26.5% | COM | 718546104 |
| CB | CHUBB LTD | 4,262 | $739 | 0.1% | $139.33 | +18.4% | COM | H1467J104 |
| MGA | MAGNA INTERNATIONAL INC | 9,480 | $713 | 0.1% | $78.67 | -9.8% | COM | 559222401 |
| MTB | M & T BANK CORP | 4,740 | $708 | 0.1% | $119.53 | +0.6% | COM | 55261F104 |
| LEN | LENNAR CORP | 7,448 | $698 | 0.1% | $47.09 | +97.1% | COM | 526057104 |
| ITW | ILLINOIS TOOL WORKS INC | 3,010 | $622 | 0.1% | $52.93 | +283.3% | COM | 452308109 |
| JFBC | JEFFERSONVILLE BANCORP | 28,841 | $606 | 0.1% | $11.43 | +75.3% | COM | 47559A103 |
| TROW | T. ROWE PRICE GROUP INC | 3,025 | $595 | 0.1% | $114.35 | +52.1% | COM | 74144T108 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,367 | $584 | 0.1% | $88.99 | +46.0% | COM | 459506101 |
| NSC | NORFOLK SOUTHERN CORP | 2,373 | $568 | 0.1% | $83.75 | +178.7% | COM | 655844108 |
| AMGN | AMGEN INC COM | 2,585 | $550 | 0.1% | $114.56 | +74.8% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,406 | $530 | 0.1% | $182.87 | +13.6% | COM | 502431109 |
| LOW | LOWES COMPANIES INC | 2,598 | $527 | 0.1% | $65.28 | +181.2% | COM | 548661107 |
| PPL | PPL CORPORATION | 18,547 | $517 | 0.1% | $20.07 | +22.5% | COM | 69351T106 |
| BCPC | BALCHEM CORP | 3,468 | $503 | 0.1% | $47.98 | +174.7% | COM | 057665200 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,960 | $502 | 0.1% | $112.21 | — | COM | 464287721 |
| ALB | ALBEMARLE CORP | 2,250 | $493 | 0.1% | $83.00 | +143.8% | COM | 012653101 |
| CMC | COMMERCIAL METALS CO | 15,495 | $472 | 0.1% | $13.96 | +114.5% | COM | 201723103 |
| SPYG | SPDR PORTFILIO S&P 500 GROWTH | 7,154 | $458 | 0.1% | $57.86 | — | COM | 78464A409 |
| SUN | SUNOCO LP COM | 12,000 | $448 | 0.1% | $28.75 | — | COM | 86765K109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,292 | $444 | 0.1% | $53.86 | 0.0% | COM | 744573106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,710 | $440 | 0.1% | $48.74 | — | COM | 921943858 |
| QCOM | QUALCOMM INC | 3,380 | $436 | 0.1% | $49.78 | +158.8% | COM | 747525103 |
| DTE | D T E ENERGY COMPANY | 3,808 | $425 | 0.1% | $101.29 | 0.0% | COM | 233331107 |
| AEP | AMERICAN ELECTICAL POWER COMPANY INC | 5,209 | $423 | 0.1% | $74.35 | 0.0% | COM | 025537101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,939 | $423 | 0.1% | $43.68 | — | COM | 78463X509 |
| CMS | CMS ENERGY CORP | 7,065 | $422 | 0.1% | $54.55 | 0.0% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 7,408 | $415 | 0.1% | $51.28 | 0.0% | COM | 018802108 |
| VLO | VALERO ENERGY CORP | 5,855 | $413 | 0.1% | $55.38 | +3.9% | COM | 91913Y100 |
| CSW | CSW INDUSTRIALS INC | 3,212 | $410 | 0.1% | $60.37 | +102.2% | COM | 126402106 |
| OGE | OGE ENERGY CORP | 12,366 | $408 | 0.1% | $34.53 | 0.0% | COM | 670837103 |
| PNW | PINNACLE WEST CAPITAL | 5,435 | $393 | 0.1% | $65.26 | 0.0% | COM | 723484101 |
| KO | COCA COLA COMPANY | 7,400 | $388 | 0.1% | $38.41 | +27.0% | COM | 191216100 |
| — | GENERAL ELECTRIC COMPANY | 3,764 | $388 | 0.1% | $10.79 | — | COM | 369604103 |
| XEL | XCEL ENERGY INC | 6,088 | $380 | 0.1% | $58.54 | 0.0% | COM | 98389B100 |
| WMB | WILLIAMS COMPANIES | 14,609 | $379 | 0.1% | $20.72 | -1.5% | COM | 969457100 |
| CI | CIGNA CORP | 1,891 | $379 | 0.1% | $190.77 | +5.3% | COM | 125523100 |
| UTL | UNITIL CORP | 8,770 | $375 | 0.1% | $49.96 | 0.0% | COM | 913259107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,952 | $367 | 0.1% | $45.91 | — | COM | 78464A847 |
| — | LIFE STORAGE INC | 3,202 | $367 | 0.1% | $93.58 | — | COM | 53223X107 |
| — | ATRION CORP | 500 | $349 | 0.1% | $642.00 | — | COM | 049904105 |
| MET | METLIFE INC | 5,626 | $347 | 0.1% | $30.31 | +73.9% | COM | 59156R108 |
| SPYV | SPDR PORTFILIO S&P 500 VALUE | 8,849 | $345 | 0.1% | $35.84 | — | COM | 78464A508 |
| KHC | THE KRAFT HEINZ CO | 9,199 | $339 | 0.1% | $48.67 | -37.3% | COM | 500754106 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 6,721 | $339 | 0.1% | $43.93 | — | COM | 464287234 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $334 | 0.1% | $13.32 | — | COM | 670657105 |
| SONO | SONOS INC | 10,250 | $332 | 0.1% | $10.62 | +239.1% | COM | 83570H108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,019 | $327 | 0.1% | $35.62 | — | COM | 78463X889 |
| IGM | ISHARES NORTH AMERICAN TECH | 810 | $327 | 0.1% | $278.82 | — | COM | 464287549 |
| CAH | CARDINAL HEALTH INC | 6,551 | $324 | 0.1% | $33.44 | +46.2% | COM | 14149Y108 |
| BALL | BALL CORP | 3,500 | $315 | 0.1% | $86.77 | -3.5% | COM | 058498106 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,667 | $314 | 0.1% | $55.35 | — | COM | 931427108 |
| TSLA | TESLA MTRS INC | 367 | $285 | 0.0% | $175.74 | +33.9% | COM | 88160R101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 5,605 | $280 | 0.0% | $52.05 | — | COM | 922042858 |
| — | ROYAL DUTCH SHELL SPON ADR | 6,230 | $278 | 0.0% | $57.72 | — | COM | 780259206 |
| IRM | IRON MOUNTAIN INC | 6,400 | $278 | 0.0% | $27.21 | +38.6% | COM | 46284V101 |
| XLV | SPDR HEALTH CARE SELECT SECTOR TR | 2,160 | $275 | 0.0% | $100.00 | — | COM | 81369Y209 |
| BP | BP PLC ADR | 9,676 | $264 | 0.0% | $35.65 | — | COM | 055622104 |
| TD | TORONTO DOMINION BK | 3,900 | $258 | 0.0% | $46.93 | +42.0% | COM | 891160509 |
| DOW | DOW INC | 4,263 | $245 | 0.0% | $33.58 | +42.4% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 1,675 | $222 | 0.0% | $89.95 | +28.4% | COM | 494368103 |
| USB | US BANCORP DEL NEW | 3,650 | $217 | 0.0% | $37.76 | +23.6% | COM | 902973304 |
| MRNA | MODERNA INC | 555 | $214 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| — | BLACKROCK MUNIENHANCED FD INC | 6,950 | $211 | 0.0% | $11.14 | — | COM | 09253Y100 |
| SCHW | CHARLES SCHWAB CORP | 2,851 | $208 | 0.0% | $56.91 | +18.4% | COM | 808513105 |
| SPG | SIMON PROPERTY GROUP INC | 1,583 | $206 | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| MAS | MASCO CORP | 3,670 | $204 | 0.0% | $39.39 | +38.7% | COM | 574599106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 2,972 | $202 | 0.0% | $58.93 | +12.4% | COM | G51502105 |
| — | LUMEN TECHNOLOGIES | 15,000 | $186 | 0.0% | $9.73 | — | COM | 156700106 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | 10,500 | $180 | 0.0% | $15.14 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $176 | 0.0% | $13.43 | — | COM | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $170 | 0.0% | $12.65 | — | COM | 670682103 |
| — | ANNALY CAPITAL MANAGEMENT | 20,200 | $170 | 0.0% | $8.47 | — | COM | 035710409 |
| MFIC | APOLLO INVESTMENT GROUP | 12,500 | $162 | 0.0% | $5.28 | +51.7% | COM | 03761U502 |
| ECC | EAGLE POINT CREDIT CO LLC | 10,500 | $143 | 0.0% | $10.10 | — | COM | 269808101 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,300 | $124 | 0.0% | $9.91 | — | COM | 64828T201 |
| — | BERKSHIRE BANCORP INC DEL COM | 10,816 | $118 | 0.0% | $12.84 | — | COM | 084597202 |
| — | TWO HARBORS INVESTMENT CORP | 12,350 | $78 | 0.0% | $6.40 | — | COM | 90187B408 |
| — | ATHERSYS INC | 22,500 | $30 | 0.0% | $2.13 | — | COM | 04744L106 |
| ENZC | ENZOLYTICS INC | 95,000 | $18 | 0.0% | $0.17 | -5.5% | COM | 294112107 |
| — | G6 MATERIALS CORPORATION | 16,900 | $2 | 0.0% | $0.12 | — | COM | 361333107 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $0 | 0.0% | $0.00 | +325.7% | COM | 00737M200 |
| CECBF | SALTBAE CAPITAL CORP | 15,000 | $0 | 0.0% | $0.03 | 0.0% | COM | 79575K104 |