CIK: 0000943442 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $639,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,371 | $37,456 | 5.9% | $37.11 | +744.5% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 80,820 | $29,039 | 4.5% | $263.44 | +30.6% | COM | 46120E602 |
| AAPL | APPLE, INC. | 148,242 | $26,323 | 4.1% | $86.92 | +78.0% | COM | 037833100 |
| OBT | ORANGE CNTY BANCORP INC | 627,787 | $24,892 | 3.9% | $12.76 | +46.5% | COM | 68417L107 |
| HD | THE HOME DEPOT INC | 51,080 | $21,199 | 3.3% | $68.41 | +401.7% | COM | 437076102 |
| PFF | ISHARES TR S&P US PFD STK INDE | 511,011 | $20,149 | 3.1% | $38.47 | — | COM | 464288687 |
| NVDA | NVIDIA CORP | 64,579 | $18,993 | 3.0% | $17.57 | +56.3% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 27,842 | $18,577 | 2.9% | $103.95 | +493.8% | COM | 883556102 |
| GOOG | ALPHABET INC CLASS C | 6,076 | $17,581 | 2.7% | $60.97 | +135.3% | COM | 02079K107 |
| LLY | ELI LILLY & COMPANY | 55,857 | $15,429 | 2.4% | $67.70 | +260.2% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INC | 27,033 | $15,329 | 2.4% | $128.27 | +387.3% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 132,221 | $13,678 | 2.1% | $59.70 | +70.9% | COM | G5960L103 |
| JPM | JP MORGAN CHASE & CO | 82,025 | $12,989 | 2.0% | $47.67 | +210.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 37,700 | $12,680 | 2.0% | $128.76 | +156.0% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 3,485 | $11,620 | 1.8% | $94.68 | +80.8% | COM | 023135106 |
| DHR | DANAHER CORP | 33,377 | $10,981 | 1.7% | $97.08 | +178.2% | COM | 235851102 |
| UNH | UNITED HEALTHCARE CORP | 21,778 | $10,936 | 1.7% | $153.62 | +174.8% | COM | 91324P102 |
| BAC | BANKAMERICA CORP | 215,110 | $9,570 | 1.5% | $17.81 | +130.3% | COM | 060505104 |
| PEP | PEPSICO INCORPORATED | 49,881 | $8,665 | 1.4% | $71.45 | +100.8% | COM | 713448108 |
| CRM | SALESFORCE COM | 33,986 | $8,637 | 1.4% | $149.83 | +85.3% | COM | 79466L302 |
| — | BROADCOM LTD | 12,776 | $8,501 | 1.3% | $206.01 | — | COM | Y09827109 |
| PFE | PFIZER INCORPORATED | 143,481 | $8,473 | 1.3% | $20.90 | +92.4% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN CO INC | 47,651 | $8,283 | 1.3% | $67.26 | +132.2% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 22,193 | $7,815 | 1.2% | $212.41 | +46.5% | COM | 824348106 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 18,841 | $6,975 | 1.1% | $107.10 | +196.7% | COM | 518439104 |
| DIS | DISNEY WALT CO | 44,874 | $6,951 | 1.1% | $97.92 | +61.1% | COM | 254687106 |
| CSX | C S X CORP | 180,655 | $6,793 | 1.1% | $26.18 | +27.2% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 13,981 | $6,640 | 1.0% | $305.53 | — | COM | 78462F103 |
| AMT | AMERN TOWER CORP CLASS A | 22,252 | $6,509 | 1.0% | $149.80 | +59.9% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 16,670 | $6,342 | 1.0% | $314.32 | +20.5% | COM | 452327109 |
| NKE | NIKE INC CLASS B | 37,896 | $6,316 | 1.0% | $54.11 | +185.6% | COM | 654106103 |
| — | XILINX INC | 29,028 | $6,155 | 1.0% | $96.22 | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS | 116,055 | $6,030 | 0.9% | $30.81 | +31.1% | COM | 92343V104 |
| V | VISA INC | 27,461 | $5,951 | 0.9% | $138.18 | +50.6% | COM | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 89,286 | $5,463 | 0.9% | $48.78 | +10.5% | COM | 30231G102 |
| MS | MORGAN STANLEY | 53,593 | $5,261 | 0.8% | $38.83 | +123.5% | COM | 617446448 |
| CMCSA | COMCAST CORP NEW CL A | 104,430 | $5,256 | 0.8% | $30.41 | +51.7% | COM | 20030N101 |
| DG | DOLLAR GENERAL CORPORATION | 21,926 | $5,171 | 0.8% | $100.88 | +104.6% | COM | 256677105 |
| HON | HONEYWELL INTERNATIONAL | 24,010 | $5,006 | 0.8% | $111.21 | +66.4% | COM | 438516106 |
| PLD | PROLOGICS INC. | 29,625 | $4,988 | 0.8% | $74.89 | +76.2% | COM | 74340W103 |
| FDX | FEDEX CORPORATION | 19,031 | $4,922 | 0.8% | $192.11 | +14.5% | COM | 31428X106 |
| CIEN | CIENA CORP | 61,290 | $4,717 | 0.7% | $52.46 | +17.6% | COM | 171779309 |
| RVTY | PERKINELMER INC | 22,621 | $4,548 | 0.7% | $72.06 | +148.5% | COM | 714046109 |
| ADP | AUTO DATA PROCESSING | 18,336 | $4,521 | 0.7% | $57.45 | +260.8% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 38,404 | $4,492 | 0.7% | $54.02 | +89.2% | COM | 855244109 |
| — | STERLING BANCORP DEL COM | 171,756 | $4,430 | 0.7% | $14.40 | — | COM | 85917A100 |
| JNJ | JOHNSON & JOHNSON | 25,487 | $4,360 | 0.7% | $59.91 | +142.2% | COM | 478160104 |
| DUK | DUKE ENERGY CORPORATION | 40,676 | $4,267 | 0.7% | $58.17 | +48.3% | COM | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 66,436 | $4,210 | 0.7% | $18.32 | +175.4% | COM | 17275R102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 125,287 | $3,880 | 0.6% | $31.33 | — | COM | 78464A474 |
| WMT | WAL-MART STORES INC | 22,596 | $3,269 | 0.5% | $24.52 | +84.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,555 | $3,154 | 0.5% | $256.70 | +90.1% | COM | 22160K105 |
| INTC | INTEL CORP | 58,866 | $3,032 | 0.5% | $21.60 | +118.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 17,889 | $2,926 | 0.5% | $57.60 | +132.9% | COM | 742718109 |
| ORCL | ORACLE CORPORATION | 33,132 | $2,889 | 0.5% | $30.52 | +191.3% | COM | 68389X105 |
| RMD | RESMED INC | 11,000 | $2,865 | 0.4% | $57.28 | +336.8% | COM | 761152107 |
| AXP | AMERICAN EXPRESS CORP | 17,492 | $2,862 | 0.4% | $140.90 | +14.8% | COM | 025816109 |
| CVX | CHEVRON CORP | 24,062 | $2,824 | 0.4% | $73.03 | +31.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 36,457 | $2,794 | 0.4% | $41.13 | +69.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 35,354 | $2,552 | 0.4% | $42.92 | +46.0% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 1,331 | $2,327 | 0.4% | $20.87 | +68.7% | COM | 169656105 |
| ENB | ENBRIDGE INC | 57,710 | $2,258 | 0.4% | $25.68 | +19.4% | COM | 29250N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,274 | $2,213 | 0.3% | $354.56 | — | COM | 78467Y107 |
| AES | AES CORP | 88,464 | $2,150 | 0.3% | $12.11 | +70.7% | COM | 00130H105 |
| AZO | AUTOZONE INC | 994 | $2,084 | 0.3% | $889.19 | +109.4% | COM | 053332102 |
| LECO | LINCOLN ELEC HLDGS INC | 14,760 | $2,059 | 0.3% | $73.82 | +88.7% | COM | 533900106 |
| CVS | CVS HEALTH CORP | 18,281 | $1,886 | 0.3% | $45.84 | +75.6% | COM | 126650100 |
| — | INVESCO QQQ TR UNIT SER 1 | 4,702 | $1,871 | 0.3% | $358.01 | — | COM | 00461E107 |
| MRNA | MODERNA INC | 27,881 | $1,849 | 0.3% | $293.90 | -0.5% | COM | 60770K107 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 167,461 | $1,738 | 0.3% | $10.51 | — | COM | 670928100 |
| ABT | ABBOTT LABORATORIES | 12,198 | $1,717 | 0.3% | $32.24 | +268.2% | COM | 002824100 |
| EMR | EMERSON ELECTRIC CO | 17,602 | $1,636 | 0.3% | $42.56 | +103.3% | COM | 291011104 |
| BA | BOEING CO | 7,945 | $1,600 | 0.3% | $129.83 | +62.7% | COM | 097023105 |
| IBM | INTL BUSINESS MACHINES | 11,432 | $1,528 | 0.2% | $107.57 | -1.0% | COM | 459200101 |
| PNC | PNC FINANCIAL SERVICES | 7,568 | $1,518 | 0.2% | $116.65 | +49.4% | COM | 693475105 |
| OSK | OSHKOSH CORP | 13,381 | $1,508 | 0.2% | $49.88 | +103.5% | COM | 688239201 |
| — | ABBVIE INC COM | 10,961 | $1,484 | 0.2% | $50.80 | — | COM | 002874109 |
| — | NEXTERA ENERGY INC. | 15,693 | $1,465 | 0.2% | $92.94 | — | COM | 302571104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,868 | $1,426 | 0.2% | $33.83 | +45.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,977 | $1,413 | 0.2% | $247.05 | +25.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 5,243 | $1,405 | 0.2% | $109.30 | +110.1% | COM | 580135101 |
| CTRA | COTERRA ENERGY INC | 71,172 | $1,352 | 0.2% | $16.74 | +0.8% | COM | 127097103 |
| SPG | SIMON PROPERTY GROUP INC | 8,063 | $1,288 | 0.2% | $117.55 | +3.2% | COM | 828806109 |
| BK | THE BANK OF NY MELLON CORP | 21,433 | $1,245 | 0.2% | $24.38 | +109.3% | COM | 064058100 |
| KMX | CARMAX INC | 8,707 | $1,134 | 0.2% | $74.77 | +87.3% | COM | 143130102 |
| T | AT & T INC | 45,443 | $1,118 | 0.2% | $12.55 | +16.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,897 | $1,108 | 0.2% | $138.74 | +156.9% | COM | 38141G104 |
| NYF | ISHARES NEW YORK MUNI BOND | 18,450 | $1,069 | 0.2% | $58.42 | — | COM | 464288323 |
| LUV | SOUTHWEST AIRLINES CO | 24,791 | $1,062 | 0.2% | $49.81 | -12.3% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,524 | $1,040 | 0.2% | $84.63 | -5.7% | COM | V7780T103 |
| — | RAYTHEON COMPANY NEW | 12,010 | $1,034 | 0.2% | $80.92 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 2,665 | $1,032 | 0.2% | $89.27 | +290.1% | COM | 666807102 |
| SYY | SYSCO CORPORATION | 12,535 | $985 | 0.2% | $31.79 | +116.4% | COM | 871829107 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 25,441 | $920 | 0.1% | $36.57 | — | COM | 78464A375 |
| GLW | CORNING INC | 24,562 | $914 | 0.1% | $12.58 | +165.0% | COM | 219350105 |
| MGA | MAGNA INTERNATIONAL INC | 11,065 | $896 | 0.1% | $77.50 | -9.0% | COM | 559222401 |
| GOOGL | ALPHABET INC CLASS A | 309 | $895 | 0.1% | $65.54 | +118.1% | COM | 02079K305 |
| LEN | LENNAR CORP | 7,393 | $859 | 0.1% | $47.09 | +104.0% | COM | 526057104 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD | 4,075 | $856 | 0.1% | $201.30 | — | COM | 921932828 |
| CAT | CATERPILLAR INC | 4,006 | $828 | 0.1% | $74.42 | +150.8% | COM | 149123101 |
| CB | CHUBB LTD | 4,102 | $793 | 0.1% | $139.33 | +27.5% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WORKS INC | 3,210 | $792 | 0.1% | $62.74 | +235.2% | COM | 452308109 |
| — | 3M COMPANY | 4,459 | $792 | 0.1% | $126.15 | — | COM | 885794101 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 6,900 | $790 | 0.1% | $80.43 | — | COM | 464287804 |
| TFC | TRUIST FINANCIAL CORP | 13,270 | $777 | 0.1% | $40.89 | +21.6% | COM | 89832Q109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,380 | $777 | 0.1% | $42.33 | — | COM | 78468R853 |
| PSX | PHILLIPS 66 | 10,510 | $762 | 0.1% | $48.39 | +33.7% | COM | 718546104 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,090 | $715 | 0.1% | $67.07 | — | COM | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 2,373 | $706 | 0.1% | $83.75 | +204.7% | COM | 655844108 |
| JFBC | JEFFERSONVILLE BANCORP | 31,094 | $684 | 0.1% | $12.17 | +77.6% | COM | 47559A103 |
| — | CITRIX SYSTEMS INC | 7,200 | $681 | 0.1% | $67.04 | — | COM | 177376100 |
| MTB | M & T BANK CORP | 4,285 | $658 | 0.1% | $119.53 | +12.4% | COM | 55261F104 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,267 | $643 | 0.1% | $88.99 | +45.7% | COM | 459506101 |
| QCOM | QUALCOMM INC | 3,380 | $618 | 0.1% | $49.78 | +193.4% | COM | 747525103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 9,055 | $604 | 0.1% | $54.09 | +1.7% | COM | 744573106 |
| OGE | OGE ENERGY CORP | 15,532 | $596 | 0.1% | $34.63 | +1.2% | COM | 670837103 |
| BCPC | BALCHEM CORP | 3,528 | $595 | 0.1% | $49.82 | +213.9% | COM | 057665200 |
| TROW | T. ROWE PRICE GROUP INC | 3,025 | $595 | 0.1% | $114.35 | +47.5% | COM | 74144T108 |
| AEP | AMERICAN ELECTICAL POWER COMPANY INC | 6,574 | $585 | 0.1% | $73.96 | -2.0% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 8,926 | $581 | 0.1% | $54.44 | -0.7% | COM | 125896100 |
| DTE | D T E ENERGY COMPANY | 4,838 | $578 | 0.1% | $100.90 | -1.4% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 9,394 | $577 | 0.1% | $51.02 | -1.9% | COM | 018802108 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,960 | $570 | 0.1% | $112.21 | — | COM | 464287721 |
| AMGN | AMGEN INC COM | 2,485 | $559 | 0.1% | $114.56 | +61.6% | COM | 031162100 |
| CMC | COMMERCIAL METALS CO | 15,410 | $559 | 0.1% | $13.96 | +123.8% | COM | 201723103 |
| PPL | PPL CORPORATION | 18,447 | $555 | 0.1% | $20.07 | +24.3% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 7,865 | $532 | 0.1% | $58.16 | -2.2% | COM | 98389B100 |
| UTL | UNITIL CORP | 11,474 | $528 | 0.1% | $48.40 | -10.4% | COM | 913259107 |
| ALB | ALBEMARLE CORP | 2,250 | $526 | 0.1% | $83.00 | +182.9% | COM | 012653101 |
| LOW | LOWES COMPANIES INC | 2,010 | $520 | 0.1% | $65.28 | +236.7% | COM | 548661107 |
| PNW | PINNACLE WEST CAPITAL | 7,132 | $503 | 0.1% | $63.02 | -11.4% | COM | 723484101 |
| SPYG | SPDR PORTFILIO S&P 500 GROWTH | 6,910 | $501 | 0.1% | $57.86 | — | COM | 78464A409 |
| SUN | SUNOCO LP COM | 12,000 | $490 | 0.1% | $28.75 | — | COM | 86765K109 |
| — | LIFE STORAGE INC | 3,202 | $490 | 0.1% | $93.58 | — | COM | 53223X107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,102 | $448 | 0.1% | $182.87 | +11.3% | COM | 502431109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,650 | $442 | 0.1% | $48.74 | — | COM | 921943858 |
| VLO | VALERO ENERGY CORP | 5,825 | $438 | 0.1% | $55.38 | +17.6% | COM | 91913Y100 |
| KO | COCA COLA COMPANY | 7,328 | $434 | 0.1% | $38.41 | +28.0% | COM | 191216100 |
| CI | CIGNA CORP | 1,879 | $431 | 0.1% | $190.77 | +3.4% | COM | 125523100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,875 | $410 | 0.1% | $43.68 | — | COM | 78463X509 |
| — | GENERAL ELECTRIC COMPANY | 4,326 | $409 | 0.1% | $21.67 | — | COM | 369604103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,971 | $396 | 0.1% | $45.91 | — | COM | 78464A847 |
| CSW | CSW INDUSTRIALS INC | 3,212 | $388 | 0.1% | $60.37 | +111.8% | COM | 126402106 |
| WMB | WILLIAMS COMPANIES | 14,164 | $369 | 0.1% | $20.72 | +9.8% | COM | 969457100 |
| SPYV | SPDR PORTFILIO S&P 500 VALUE | 8,748 | $367 | 0.1% | $35.84 | — | COM | 78464A508 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,797 | $355 | 0.1% | $55.29 | — | COM | 931427108 |
| — | ATRION CORP | 500 | $352 | 0.1% | $642.00 | — | COM | 049904105 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $343 | 0.1% | $13.32 | — | COM | 670657105 |
| MET | METLIFE INC | 5,426 | $339 | 0.1% | $30.31 | +82.7% | COM | 59156R108 |
| BALL | BALL CORP | 3,500 | $337 | 0.1% | $86.77 | +0.7% | COM | 058498106 |
| CAH | CARDINAL HEALTH INC | 6,501 | $335 | 0.1% | $33.44 | +33.4% | COM | 14149Y108 |
| IRM | IRON MOUNTAIN INC | 6,400 | $335 | 0.1% | $27.21 | +47.4% | COM | 46284V101 |
| TSLA | TESLA MTRS INC | 317 | $335 | 0.1% | $175.74 | +90.8% | COM | 88160R101 |
| TAP | MOLSON COORS BREWING CO | 7,191 | $333 | 0.1% | $40.32 | 0.0% | COM | 60871R209 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,042 | $330 | 0.1% | $35.62 | — | COM | 78463X889 |
| KHC | THE KRAFT HEINZ CO | 9,016 | $324 | 0.1% | $48.67 | -39.4% | COM | 500754106 |
| SONO | SONOS INC | 10,250 | $305 | 0.0% | $10.62 | +199.3% | COM | 83570H108 |
| XLV | SPDR HEALTH CARE SELECT SECTOR TR | 2,160 | $304 | 0.0% | $100.00 | — | COM | 81369Y209 |
| TD | TORONTO DOMINION BK | 3,956 | $303 | 0.0% | $47.30 | +54.1% | COM | 891160509 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 5,771 | $282 | 0.0% | $43.93 | — | COM | 464287234 |
| VWO | VANGUARD EMERGING MARKETS ETF | 5,605 | $277 | 0.0% | $52.05 | — | COM | 922042858 |
| BP | BP PLC ADR | 10,182 | $271 | 0.0% | $35.21 | — | COM | 055622104 |
| DOW | DOW INC | 4,730 | $268 | 0.0% | $34.72 | +29.8% | COM | 260557103 |
| — | ROYAL DUTCH SHELL SPON ADR | 6,130 | $266 | 0.0% | $57.72 | — | COM | 780259206 |
| MAS | MASCO CORP | 3,670 | $258 | 0.0% | $39.39 | +51.9% | COM | 574599106 |
| PCEF | INVESCO EX TR FD TR II CEF INCOME COM | 10,304 | $249 | 0.0% | $24.17 | — | COM | 46138E404 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 2,972 | $242 | 0.0% | $58.93 | +18.2% | COM | G51502105 |
| SCHW | CHARLES SCHWAB CORP | 2,851 | $240 | 0.0% | $56.91 | +34.4% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 1,675 | $239 | 0.0% | $89.95 | +28.1% | COM | 494368103 |
| HSY | THE HERSHEY CO | 1,164 | $225 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| CL | COLGATE-PALMOLIVE CO | 2,613 | $223 | 0.0% | $70.92 | 0.0% | com | 194162103 |
| ED | CONSOLIDATED EDISON INC | 2,521 | $215 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| UPS | UNTIED PARCEL SERVICE INC | 1,000 | $214 | 0.0% | $168.57 | 0.0% | COM | 911312106 |
| BXMT | BLACKROCK MORTGAGE TRUST INC | 6,950 | $213 | 0.0% | $30.65 | — | COM | 09257W100 |
| — | LUMEN TECHNOLOGIES | 15,000 | $188 | 0.0% | $9.73 | — | COM | 156700106 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | 10,500 | $188 | 0.0% | $15.14 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $180 | 0.0% | $13.43 | — | COM | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $174 | 0.0% | $12.65 | — | COM | 670682103 |
| — | ANNALY CAPITAL MANAGEMENT | 22,200 | $174 | 0.0% | $8.41 | — | COM | 035710409 |
| MFIC | APOLLO INVESTMENT GROUP | 12,500 | $160 | 0.0% | $5.28 | +50.5% | COM | 03761U502 |
| AGNC | AGNC INVESTMENT CORP | 10,000 | $150 | 0.0% | $15.00 | — | COM | 00123Q104 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,800 | $148 | 0.0% | $10.06 | — | COM | 64828T201 |
| ECC | EAGLE POINT CREDIT CO LLC | 10,500 | $147 | 0.0% | $10.10 | — | COM | 269808101 |
| — | BERKSHIRE BANCORP INC DEL COM | 10,816 | $118 | 0.0% | $12.84 | — | COM | 084597202 |
| — | TWO HARBORS INVESTMENT CORP | 15,350 | $89 | 0.0% | $6.28 | — | COM | 90187B408 |
| PLG | PLATINUM GROUP METALS LTD | 13,150 | $21 | 0.0% | $2.28 | 0.0% | COM | 72765Q882 |
| — | ATHERSYS INC | 22,500 | $20 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | G6 MATERIALS CORPORATION | 16,900 | $1 | 0.0% | $0.12 | — | COM | 361333107 |
| CECBF | SALTBAE CAPITAL CORP | 15,000 | $0 | 0.0% | $0.03 | -89.2% | COM | 79575K104 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $0 | 0.0% | $0.00 | +325.7% | COM | 00737M200 |